BARCLAYS PLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$376.80T

Holdings count

9207

9207 positions reported

Accession #

0000312069-26-000081

Form 13F-HR/A

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All Reported Positions

9207 positions sorted by value

9207 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TROPT Put	78462F103	$53.53T	14.21%	93,300,000shares	SOLE	93,300,000 / 0 / 0
SPDR S&P 500 ETF TROPT Put	78462F103	$18.76T	4.98%	32,704,100shares	SOLE	32,704,100 / 0 / 0
APPLE INCCOM	037833100	$7.64T	2.03%	32,777,848shares	SOLE	29,136,528 / 3,641,320 / 0
ISHARES TROPT Put	464287655	$7.47T	1.98%	33,805,000shares	SOLE	33,805,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.44T	1.98%	17,295,102shares	SOLE	15,340,613 / 1,954,489 / 0
INVESCO QQQ TROPT Put	46090E103	$7.06T	1.87%	14,467,400shares	SOLE	14,467,400 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.89T	1.83%	56,765,649shares	SOLE	56,765,649 / 0 / 0
ISHARES TROPT Put	464288513	$4.71T	1.25%	58,607,800shares	SOLE	58,607,800 / 0 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$4.43T	1.18%	7,723,800shares	SOLE	7,723,800 / 0 / 0
AMAZON COM INCCOM	023135106	$3.88T	1.03%	20,834,141shares	SOLE	16,950,383 / 3,883,758 / 0
INVESCO QQQ TROPT Call	46090E103	$3.77T	1.00%	7,718,600shares	SOLE	7,718,600 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$3.13T	0.83%	6,415,100shares	SOLE	6,415,100 / 0 / 0
APPLE INCCOM	037833100	$2.99T	0.79%	12,816,640shares	SOLE	12,816,640 / 0 / 0
ALPHABET INCCOM	02079K305	$2.90T	0.77%	17,502,616shares	SOLE	13,904,924 / 3,597,692 / 0
ISHARES TROPT Call	464287655	$2.82T	0.75%	12,777,800shares	SOLE	12,777,800 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.76T	0.73%	6,402,786shares	SOLE	6,402,786 / 0 / 0
META PLATFORMS INCCOM	30303M102	$2.74T	0.73%	4,793,144shares	SOLE	4,009,420 / 783,724 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.71T	0.72%	22,329,697shares	SOLE	22,329,697 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.67T	0.71%	6,201,554shares	SOLE	6,201,554 / 0 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$2.64T	0.70%	4,600,000shares	SOLE	4,600,000 / 0 / 0
ISHARES TROPT Put	464287655	$2.58T	0.69%	11,691,100shares	SOLE	11,691,100 / 0 / 0
TESLA INCCOM	88160R101	$2.48T	0.66%	9,496,071shares	SOLE	9,496,071 / 0 / 0
APPLE INCCOM	037833100	$2.47T	0.66%	10,615,215shares	SOLE	10,615,215 / 0 / 0
BROADCOM INCCOM	11135F101	$2.25T	0.60%	13,038,183shares	SOLE	13,038,183 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.14T	0.57%	17,650,636shares	SOLE	17,650,636 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.92T	0.51%	4,182,044shares	SOLE	3,441,975 / 740,069 / 0
INVESCO QQQ TROPT Call	46090E103	$1.90T	0.50%	3,894,000shares	SOLE	3,894,000 / 0 / 0
VISA INCCOM	92826C839	$1.86T	0.49%	6,779,276shares	SOLE	4,932,937 / 1,846,339 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$1.83T	0.49%	3,197,717shares	SOLE	3,197,717 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.42T	0.38%	2,430,951shares	SOLE	1,817,156 / 613,795 / 0
ALPHABET INCCOM	02079K107	$1.40T	0.37%	8,397,124shares	SOLE	8,396,755 / 369 / 0
ISHARES TROPT Call	464287655	$1.39T	0.37%	6,312,100shares	SOLE	6,312,100 / 0 / 0
AMAZON COM INCCOM	023135106	$1.28T	0.34%	6,849,878shares	SOLE	6,849,878 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.16T	0.31%	5,502,773shares	SOLE	5,487,496 / 15,277 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.14T	0.30%	6,923,724shares	SOLE	6,923,724 / 0 / 0
ALPHABET INCCOM	02079K305	$1.05T	0.28%	6,326,507shares	SOLE	6,326,507 / 0 / 0
ISHARES TRFUND	464287739	$1.02T	0.27%	9,995,286shares	SOLE	9,995,286 / 0 / 0
ADOBE INCCOM	00724F101	$967.59B	0.26%	1,868,731shares	SOLE	1,471,034 / 397,697 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$958.00B	0.25%	1,669,690shares	SOLE	1,669,690 / 0 / 0
TESLA INCOPT Put	88160R101	$926.38B	0.25%	3,540,800shares	SOLE	3,540,800 / 0 / 0
AMAZON COM INCCOM	023135106	$918.58B	0.24%	4,929,880shares	SOLE	4,929,880 / 0 / 0
ALPHABET INCCOM	02079K107	$889.09B	0.24%	5,317,861shares	SOLE	5,317,861 / 0 / 0
META PLATFORMS INCCOM	30303M102	$886.44B	0.24%	1,548,536shares	SOLE	1,548,536 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$861.29B	0.23%	1,871,309shares	SOLE	1,871,309 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$838.96B	0.22%	1,698,991shares	SOLE	1,698,991 / 0 / 0
ELI LILLY & COCOM	532457108	$838.83B	0.22%	946,826shares	SOLE	946,826 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$825.70B	0.22%	9,948,184shares	SOLE	9,948,184 / 0 / 0
ISHARES TROPT Call	464287234	$800.76B	0.21%	17,461,000shares	SOLE	17,461,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$787.85B	0.21%	4,548,791shares	SOLE	4,548,791 / 0 / 0
PHILLIPS 66COM	718546104	$781.36B	0.21%	5,944,130shares	SOLE	5,944,130 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$777.73B	0.21%	1,257,308shares	SOLE	642,428 / 614,880 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$762.12B	0.20%	1,539,299shares	SOLE	1,539,299 / 0 / 0
SERVICENOW INCCOM	81762P102	$756.03B	0.20%	845,304shares	SOLE	440,535 / 404,769 / 0
QUALCOMM INCCOM	747525103	$744.62B	0.20%	4,378,834shares	SOLE	4,378,834 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$739.87B	0.20%	8,184,365shares	SOLE	8,184,365 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$739.12B	0.20%	3,505,276shares	SOLE	3,505,276 / 0 / 0
ALPHABET INCOPT Put	02079K305	$738.45B	0.20%	4,452,500shares	SOLE	4,452,500 / 0 / 0
LINDE PLCCOM	G54950103	$733.14B	0.19%	1,537,434shares	SOLE	1,221,605 / 315,829 / 0
MICROSOFT CORPOPT Put	594918104	$706.08B	0.19%	1,640,900shares	SOLE	1,640,900 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$703.90B	0.19%	794,006shares	SOLE	794,006 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$675.78B	0.18%	3,056,733shares	SOLE	3,056,733 / 0 / 0
SALESFORCE INCCOM	79466L302	$673.82B	0.18%	2,461,801shares	SOLE	2,461,801 / 0 / 0
NETFLIX INCCOM	64110L106	$670.19B	0.18%	944,897shares	SOLE	944,897 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$655.28B	0.17%	5,590,134shares	SOLE	5,590,134 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$640.91B	0.17%	2,701,063shares	SOLE	2,701,063 / 0 / 0
HOME DEPOT INCCOM	437076102	$634.37B	0.17%	1,565,565shares	SOLE	1,565,565 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$624.55B	0.17%	3,596,204shares	SOLE	1,125,603 / 2,470,601 / 0
ISHARES TROPT Call	464287184	$620.87B	0.16%	19,536,600shares	SOLE	19,536,600 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$616.84B	0.16%	1,433,500shares	SOLE	1,433,500 / 0 / 0
MCDONALDS CORPCOM	580135101	$616.36B	0.16%	2,024,105shares	SOLE	2,024,105 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$612.27B	0.16%	2,202,258shares	SOLE	1,098,511 / 1,103,747 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$606.22B	0.16%	13,376,439shares	SOLE	13,376,439 / 0 / 0
CISCO SYS INCCOM	17275R102	$605.58B	0.16%	11,378,828shares	SOLE	11,378,828 / 0 / 0
PFIZER INCCOM	717081103	$604.73B	0.16%	20,895,952shares	SOLE	20,895,952 / 0 / 0
ISHARES TRFUND	464287432	$603.27B	0.16%	6,149,507shares	SOLE	6,149,507 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$600.56B	0.16%	3,705,765shares	SOLE	3,704,173 / 1,592 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$596.87B	0.16%	1,688,551shares	SOLE	1,688,551 / 0 / 0
INTUITCOM	461202103	$590.80B	0.16%	951,376shares	SOLE	520,138 / 431,238 / 0
ALPHABET INCCOM	02079K305	$586.13B	0.16%	3,534,101shares	SOLE	3,534,101 / 0 / 0
BROADCOM INCCOM	11135F101	$581.90B	0.15%	3,373,352shares	SOLE	3,373,352 / 0 / 0
WALMART INCCOM	931142103	$580.40B	0.15%	7,187,566shares	SOLE	7,187,566 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$571.22B	0.15%	2,765,255shares	SOLE	2,765,255 / 0 / 0
TESLA INCCOM	88160R101	$567.23B	0.15%	2,168,063shares	SOLE	2,168,063 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$564.76B	0.15%	6,681,200shares	SOLE	6,681,200 / 0 / 0
TESLA INCCOM	88160R101	$563.90B	0.15%	2,155,346shares	SOLE	2,155,346 / 0 / 0
BANK AMERICA CORPCOM	060505104	$562.87B	0.15%	14,185,163shares	SOLE	14,185,163 / 0 / 0
COCA COLA COCOM	191216100	$561.40B	0.15%	7,812,397shares	SOLE	7,812,397 / 0 / 0
MERCK & CO INCCOM	58933Y105	$539.29B	0.14%	4,748,925shares	SOLE	4,748,925 / 0 / 0
PEPSICO INCCOM	713448108	$538.02B	0.14%	3,163,915shares	SOLE	3,163,915 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$528.68B	0.14%	3,915,256shares	SOLE	3,915,256 / 0 / 0
AMGEN INCCOM	031162100	$521.05B	0.14%	1,617,107shares	SOLE	1,617,107 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$519.88B	0.14%	4,382,387shares	SOLE	4,382,387 / 0 / 0
TESLA INCOPT Call	88160R101	$517.09B	0.14%	1,976,400shares	SOLE	1,976,400 / 0 / 0
ELI LILLY & COCOM	532457108	$512.31B	0.14%	578,268shares	SOLE	578,268 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$512.10B	0.14%	1,037,064shares	SOLE	1,037,064 / 0 / 0
APPLIED MATLS INCCOM	038222105	$503.84B	0.13%	2,493,626shares	SOLE	2,493,626 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$489.78B	0.13%	2,064,131shares	SOLE	2,064,131 / 0 / 0
ISHARES TROPT Put	464287234	$486.38B	0.13%	10,605,800shares	SOLE	10,605,800 / 0 / 0
ABBVIE INCCOM	00287Y109	$484.74B	0.13%	2,454,640shares	SOLE	2,454,640 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$483.15B	0.13%	989,915shares	SOLE	989,915 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$479.70B	0.13%	838,000shares	SOLE	838,000 / 0 / 0
VISA INCCOM	92826C839	$478.88B	0.13%	1,741,695shares	SOLE	1,741,695 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$477.16B	0.13%	1,724,271shares	SOLE	1,649,358 / 74,913 / 0
STARBUCKS CORPCOM	855244109	$475.43B	0.13%	4,876,744shares	SOLE	4,876,744 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$466.16B	0.12%	4,490,539shares	SOLE	4,490,539 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$465.06B	0.12%	4,484,205shares	SOLE	4,484,205 / 0 / 0
ISHARES TROPT Call	464288513	$464.16B	0.12%	5,780,300shares	SOLE	5,780,300 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$463.33B	0.12%	2,241,430shares	SOLE	2,241,430 / 0 / 0
INTEL CORPCOM	458140100	$460.76B	0.12%	19,640,084shares	SOLE	19,640,084 / 0 / 0
KLA CORPCOM	482480100	$456.72B	0.12%	589,763shares	SOLE	589,763 / 0 / 0
CATERPILLAR INCCOM	149123101	$453.09B	0.12%	1,158,449shares	SOLE	1,158,449 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$451.60B	0.12%	553,373shares	SOLE	553,373 / 0 / 0
ALPHABET INCOPT Put	02079K305	$446.19B	0.12%	2,690,300shares	SOLE	2,690,300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$434.29B	0.12%	4,946,406shares	SOLE	4,946,406 / 0 / 0
ISHARES TROPT Call	464287432	$433.97B	0.12%	4,423,800shares	SOLE	4,423,800 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$431.96B	0.11%	5,588,830shares	SOLE	5,588,830 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$429.79B	0.11%	1,257,429shares	SOLE	1,257,429 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$426.28B	0.11%	1,852,017shares	SOLE	1,852,017 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$420.78B	0.11%	10,073,750shares	SOLE	10,073,750 / 0 / 0
ISHARES TRFUND	464287234	$412.48B	0.11%	8,994,242shares	SOLE	8,994,242 / 0 / 0
DISNEY WALT COCOM	254687106	$409.76B	0.11%	4,259,884shares	SOLE	4,259,884 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$402.86B	0.11%	5,017,557shares	SOLE	5,017,557 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$402.50B	0.11%	819,297shares	SOLE	819,297 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$400.04B	0.11%	1,048,136shares	SOLE	351,049 / 697,087 / 0
RTX CORPORATIONCOM	75513E101	$399.15B	0.11%	3,294,370shares	SOLE	3,294,370 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$396.37B	0.11%	2,691,467shares	SOLE	2,691,467 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$392.02B	0.10%	1,445,505shares	SOLE	1,445,505 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$391.84B	0.10%	851,349shares	SOLE	851,349 / 0 / 0
MORGAN STANLEYCOM	617446448	$391.05B	0.10%	3,751,433shares	SOLE	3,751,433 / 0 / 0
T-MOBILE US INCCOM	872590104	$390.96B	0.10%	1,894,547shares	SOLE	1,894,547 / 0 / 0
MCDONALDS CORPCOM	580135101	$383.30B	0.10%	1,258,731shares	SOLE	1,258,731 / 0 / 0
ORACLE CORPCOM	68389X105	$382.91B	0.10%	2,247,148shares	SOLE	2,247,148 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$381.82B	0.10%	3,257,302shares	SOLE	3,257,302 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$381.30B	0.10%	8,490,219shares	SOLE	8,490,219 / 0 / 0
FORTINET INCCOM	34959E109	$375.62B	0.10%	4,843,522shares	SOLE	4,843,522 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$368.99B	0.10%	644,600shares	SOLE	644,600 / 0 / 0
LOWES COS INCCOM	548661107	$365.49B	0.10%	1,349,412shares	SOLE	1,349,412 / 0 / 0
TESLA INCOPT Put	88160R101	$360.34B	0.10%	1,377,300shares	SOLE	1,377,300 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$351.69B	0.09%	83,494shares	SOLE	83,494 / 0 / 0
SYNOPSYS INCCOM	871607107	$350.91B	0.09%	692,973shares	SOLE	692,973 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$350.54B	0.09%	2,887,518shares	SOLE	2,887,518 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$345.71B	0.09%	591,274shares	SOLE	591,274 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$345.43B	0.09%	1,663,922shares	SOLE	713,982 / 949,940 / 0
WELLS FARGO CO NEWCOM	949746101	$344.12B	0.09%	6,091,760shares	SOLE	6,091,760 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$329.79B	0.09%	3,901,508shares	SOLE	3,901,508 / 0 / 0
SPDR GOLD TRFUND	78463V107	$327.53B	0.09%	1,347,527shares	SOLE	1,347,527 / 0 / 0
NIKE INCCOM	654106103	$322.54B	0.09%	3,648,652shares	SOLE	3,631,078 / 17,574 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$322.43B	0.09%	994,905shares	SOLE	994,905 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$321.68B	0.09%	578,096shares	SOLE	238,577 / 339,519 / 0
JOHNSON & JOHNSONCOM	478160104	$320.43B	0.09%	1,977,202shares	SOLE	1,977,202 / 0 / 0
APPLE INCOPT Put	037833100	$314.18B	0.08%	1,348,400shares	SOLE	1,348,400 / 0 / 0
BANK AMERICA CORPCOM	060505104	$312.63B	0.08%	7,878,706shares	SOLE	7,878,706 / 0 / 0
VISA INCOPT Call	92826C839	$312.51B	0.08%	1,136,600shares	SOLE	1,136,600 / 0 / 0
ABBVIE INCCOM	00287Y109	$309.21B	0.08%	1,565,800shares	SOLE	1,565,800 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$308.06B	0.08%	4,181,598shares	SOLE	4,181,598 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$307.00B	0.08%	4,084,632shares	SOLE	4,084,632 / 0 / 0
HOME DEPOT INCCOM	437076102	$306.17B	0.08%	755,592shares	SOLE	755,592 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$305.71B	0.08%	344,848shares	SOLE	344,848 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$305.46B	0.08%	4,687,898shares	SOLE	2,079,839 / 2,608,059 / 0
ALPHABET INCCOM	02079K107	$304.61B	0.08%	1,821,942shares	SOLE	1,821,942 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$304.57B	0.08%	5,838,033shares	SOLE	5,838,033 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$299.17B	0.08%	2,552,235shares	SOLE	2,552,235 / 0 / 0
GENERAL MTRS COCOM	37045V100	$298.38B	0.08%	6,654,362shares	SOLE	6,654,362 / 0 / 0
AT&T INCCOM	00206R102	$297.65B	0.08%	13,529,762shares	SOLE	13,529,762 / 0 / 0
ISHARES TRFUND	464287200	$296.23B	0.08%	513,557shares	SOLE	513,557 / 0 / 0
ALPHABET INCOPT Call	02079K305	$296.04B	0.08%	1,785,000shares	SOLE	1,785,000 / 0 / 0
GE AEROSPACECOM	369604301	$293.28B	0.08%	1,555,219shares	SOLE	1,555,219 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$290.83B	0.08%	1,211,755shares	SOLE	1,211,755 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$290.78B	0.08%	587,307shares	SOLE	587,307 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$290.03B	0.08%	193,390shares	SOLE	48,337 / 145,053 / 0
CITIGROUP INCCOM	172967424	$287.55B	0.08%	4,593,475shares	SOLE	4,593,475 / 0 / 0
BOEING COOPT Put	097023105	$284.94B	0.08%	1,874,100shares	SOLE	1,874,100 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$279.15B	0.07%	1,251,268shares	SOLE	1,251,268 / 0 / 0
WALMART INCCOM	931142103	$277.54B	0.07%	3,437,062shares	SOLE	3,437,062 / 0 / 0
LINDE PLCCOM	G54950103	$276.75B	0.07%	580,363shares	SOLE	580,363 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$276.66B	0.07%	5,420,516shares	SOLE	5,420,516 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$276.11B	0.07%	1,594,142shares	SOLE	1,594,142 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$275.02B	0.07%	1,331,379shares	SOLE	1,331,379 / 0 / 0
AES CORPCOM	00130H105	$274.14B	0.07%	13,666,112shares	SOLE	13,666,112 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$273.63B	0.07%	948,804shares	SOLE	948,804 / 0 / 0
ISHARES TRFUND	464287184	$272.48B	0.07%	8,573,896shares	SOLE	8,573,896 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$271.75B	0.07%	5,996,300shares	SOLE	5,996,300 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$270.70B	0.07%	1,258,897shares	SOLE	123,723 / 1,135,174 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$270.65B	0.07%	2,681,018shares	SOLE	2,681,018 / 0 / 0
ISHARES TROPT Call	464287432	$270.64B	0.07%	2,758,800shares	SOLE	2,758,800 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$270.26B	0.07%	3,747,400shares	SOLE	3,747,400 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$269.45B	0.07%	256,321shares	SOLE	256,321 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$269.14B	0.07%	520,967shares	SOLE	520,967 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$266.30B	0.07%	455,556shares	SOLE	455,556 / 0 / 0
ETSY INCCOM	29786A106	$265.78B	0.07%	4,786,312shares	SOLE	4,786,312 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$265.56B	0.07%	751,272shares	SOLE	751,272 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$264.79B	0.07%	7,171,996shares	SOLE	7,171,996 / 0 / 0
PEPSICO INCCOM	713448108	$263.47B	0.07%	1,549,385shares	SOLE	1,549,385 / 0 / 0
BOEING COCOM	097023105	$263.41B	0.07%	1,732,513shares	SOLE	1,732,513 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$260.66B	0.07%	560,468shares	SOLE	560,468 / 0 / 0
TJX COS INC NEWCOM	872540109	$256.79B	0.07%	2,184,678shares	SOLE	2,184,678 / 0 / 0
BARCLAYS BANK PLCFUND	06748M196	$256.19B	0.07%	5,165,204shares	SOLE	5,165,204 / 0 / 0
UNION PAC CORPCOM	907818108	$255.65B	0.07%	1,037,219shares	SOLE	1,037,219 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$249.86B	0.07%	2,373,333shares	SOLE	2,373,333 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$248.40B	0.07%	3,305,000shares	SOLE	3,305,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$247.18B	0.07%	537,038shares	SOLE	500,000 / 37,038 / 0
NEWS CORP NEWCOM	65249B109	$245.47B	0.07%	9,217,935shares	SOLE	9,217,935 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$245.04B	0.07%	464,390shares	SOLE	567 / 463,823 / 0
US BANCORP DELCOM	902973304	$242.06B	0.06%	5,293,313shares	SOLE	5,293,313 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$240.59B	0.06%	1,466,317shares	SOLE	1,466,317 / 0 / 0
ABBOTT LABSCOM	002824100	$239.87B	0.06%	2,103,909shares	SOLE	2,103,909 / 0 / 0
SALESFORCE INCCOM	79466L302	$239.59B	0.06%	875,360shares	SOLE	875,360 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y803	$233.77B	0.06%	1,035,500shares	SOLE	1,035,500 / 0 / 0
NETFLIX INCCOM	64110L106	$232.78B	0.06%	328,198shares	SOLE	328,198 / 0 / 0
ORACLE CORPCOM	68389X105	$228.87B	0.06%	1,343,122shares	SOLE	1,343,122 / 0 / 0
ISHARES TRFUND	464287457	$228.60B	0.06%	2,749,282shares	SOLE	2,749,282 / 0 / 0
TARGET CORPOPT Put	87612E106	$227.62B	0.06%	1,460,400shares	SOLE	1,460,400 / 0 / 0
AMAZON COM INCOPT Put	023135106	$226.97B	0.06%	1,218,100shares	SOLE	1,218,100 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$226.84B	0.06%	893,927shares	SOLE	893,927 / 0 / 0
CRH PLCCOM	G25508105	$224.95B	0.06%	2,425,574shares	SOLE	2,425,574 / 0 / 0
MERCK & CO INCCOM	58933Y105	$221.43B	0.06%	1,949,878shares	SOLE	1,949,878 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$220.92B	0.06%	1,375,259shares	SOLE	1,375,259 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$220.76B	0.06%	3,908,007shares	SOLE	3,908,007 / 0 / 0
CATALENT INCCOM	148806102	$220.45B	0.06%	3,639,583shares	SOLE	3,639,583 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$217.97B	0.06%	4,212,731shares	SOLE	4,212,731 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$217.96B	0.06%	235,764shares	SOLE	235,764 / 0 / 0
MSCI INCCOM	55354G100	$215.91B	0.06%	370,394shares	SOLE	370,394 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$214.05B	0.06%	1,453,473shares	SOLE	1,453,473 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$214.01B	0.06%	914,124shares	SOLE	914,124 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$212.75B	0.06%	409,140shares	SOLE	409,140 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$212.61B	0.06%	2,724,718shares	SOLE	2,724,718 / 0 / 0
LINDE PLCCOM	G54950103	$210.92B	0.06%	442,319shares	SOLE	442,319 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$210.78B	0.06%	2,349,000shares	SOLE	2,349,000 / 0 / 0
LOWES COS INCCOM	548661107	$210.55B	0.06%	777,375shares	SOLE	777,375 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$209.51B	0.06%	1,787,300shares	SOLE	1,787,300 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$209.24B	0.06%	2,881,717shares	SOLE	2,881,717 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$208.86B	0.06%	701,495shares	SOLE	701,495 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$208.57B	0.06%	2,202,200shares	SOLE	2,202,200 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$205.28B	0.05%	568,246shares	SOLE	568,246 / 0 / 0
CRH PLCCOM	G25508105	$203.74B	0.05%	2,196,869shares	SOLE	2,196,869 / 0 / 0
EATON CORP PLCCOM	G29183103	$202.71B	0.05%	611,601shares	SOLE	611,601 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$201.77B	0.05%	3,930,821shares	SOLE	3,930,821 / 0 / 0
LOWES COS INCCOM	548661107	$200.92B	0.05%	741,811shares	SOLE	741,811 / 0 / 0
TERADYNE INCCOM	880770102	$200.10B	0.05%	1,494,067shares	SOLE	1,494,067 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$199.76B	0.05%	1,217,473shares	SOLE	1,217,473 / 0 / 0
CISCO SYS INCCOM	17275R102	$199.73B	0.05%	3,752,953shares	SOLE	3,752,953 / 0 / 0
ASML HOLDING N VADR	N07059210	$199.54B	0.05%	239,472shares	SOLE	239,472 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$198.10B	0.05%	2,362,804shares	SOLE	2,362,804 / 0 / 0
CDW CORPCOM	12514G108	$197.68B	0.05%	873,537shares	SOLE	239,692 / 633,845 / 0
ISHARES TRFUND	464288513	$197.49B	0.05%	2,459,376shares	SOLE	2,459,376 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$196.91B	0.05%	2,730,346shares	SOLE	2,730,346 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$196.64B	0.05%	871,005shares	SOLE	871,005 / 0 / 0
BLACKROCK INCCOM	09247X101	$195.37B	0.05%	205,764shares	SOLE	205,764 / 0 / 0
COPART INCCOM	217204106	$195.31B	0.05%	3,727,269shares	SOLE	1,884,815 / 1,842,454 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$194.72B	0.05%	2,323,662shares	SOLE	2,323,662 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$194.05B	0.05%	715,959shares	SOLE	715,959 / 0 / 0
ABBOTT LABSCOM	002824100	$193.27B	0.05%	1,695,189shares	SOLE	1,695,189 / 0 / 0
AUTOZONE INCCOM	053332102	$192.78B	0.05%	61,199shares	SOLE	61,199 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$192.61B	0.05%	2,251,670shares	SOLE	71,685 / 2,179,985 / 0
AMERICAN EXPRESS COCOM	025816109	$191.07B	0.05%	704,539shares	SOLE	704,539 / 0 / 0
COCA COLA COCOM	191216100	$191.03B	0.05%	2,658,314shares	SOLE	2,658,314 / 0 / 0
IDEX CORPCOM	45167R104	$190.71B	0.05%	889,110shares	SOLE	95,684 / 793,426 / 0
GLOBAL PMTS INCCOM	37940X102	$190.68B	0.05%	1,861,778shares	SOLE	1,861,778 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$190.48B	0.05%	2,939,113shares	SOLE	2,939,113 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$190.05B	0.05%	1,565,000shares	SOLE	1,565,000 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$189.37B	0.05%	1,597,497shares	SOLE	1,597,497 / 0 / 0
BLACKROCK INCCOM	09247X101	$187.24B	0.05%	197,200shares	SOLE	197,200 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$185.63B	0.05%	1,528,600shares	SOLE	1,528,600 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y803	$185.57B	0.05%	822,000shares	SOLE	822,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$185.18B	0.05%	1,066,300shares	SOLE	1,066,300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$184.73B	0.05%	2,286,880shares	SOLE	2,286,880 / 0 / 0
ADOBE INCCOM	00724F101	$182.29B	0.05%	352,066shares	SOLE	352,066 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$182.05B	0.05%	717,407shares	SOLE	717,407 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$181.96B	0.05%	367,524shares	SOLE	367,524 / 0 / 0
QUALCOMM INCCOM	747525103	$181.65B	0.05%	1,068,196shares	SOLE	1,068,196 / 0 / 0
ADOBE INCCOM	00724F101	$181.30B	0.05%	350,144shares	SOLE	350,144 / 0 / 0
WATSCO INCCOM	942622200	$180.58B	0.05%	367,130shares	SOLE	367,130 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$179.52B	0.05%	1,639,630shares	SOLE	1,639,630 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$179.42B	0.05%	2,043,500shares	SOLE	2,043,500 / 0 / 0
FISERV INCCOM	337738108	$179.33B	0.05%	998,218shares	SOLE	998,218 / 0 / 0
BROADCOM INCCOM	11135F101	$179.16B	0.05%	1,038,600shares	SOLE	1,038,600 / 0 / 0
ISHARES TROPT Call	464287465	$177.86B	0.05%	2,126,800shares	SOLE	2,126,800 / 0 / 0
ALPHABET INCCOM	02079K305	$177.82B	0.05%	1,072,155shares	SOLE	1,072,155 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$177.46B	0.05%	6,663,785shares	SOLE	6,663,785 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$177.35B	0.05%	343,290shares	SOLE	343,290 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$177.24B	0.05%	2,096,800shares	SOLE	2,096,800 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$174.58B	0.05%	41,448shares	SOLE	41,448 / 0 / 0
GE AEROSPACECOM	369604301	$174.19B	0.05%	923,697shares	SOLE	923,697 / 0 / 0
ISHARES TROPT Call	464287465	$174.16B	0.05%	2,082,500shares	SOLE	2,082,500 / 0 / 0
MCDONALDS CORPCOM	580135101	$173.95B	0.05%	571,232shares	SOLE	571,232 / 0 / 0
AUTODESK INCCOM	052769106	$173.94B	0.05%	631,405shares	SOLE	631,405 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$173.84B	0.05%	841,000shares	SOLE	841,000 / 0 / 0
DATADOG INCOPT Put	23804L103	$173.06B	0.05%	1,504,100shares	SOLE	1,504,100 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$172.38B	0.05%	84,009shares	SOLE	84,009 / 0 / 0
3M COCOM	88579Y101	$172.15B	0.05%	1,259,320shares	SOLE	1,259,320 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$171.97B	0.05%	747,159shares	SOLE	747,159 / 0 / 0
DEERE & COCOM	244199105	$171.85B	0.05%	411,777shares	SOLE	411,777 / 0 / 0
PFIZER INCCOM	717081103	$171.50B	0.05%	5,925,883shares	SOLE	5,925,883 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$171.23B	0.05%	610,512shares	SOLE	610,512 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$171.14B	0.05%	380,622shares	SOLE	380,622 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$171.04B	0.05%	3,808,406shares	SOLE	3,808,406 / 0 / 0
BLACKSTONE INCCOM	09260D107	$170.97B	0.05%	1,116,501shares	SOLE	1,116,501 / 0 / 0
BROWN & BROWN INCCOM	115236101	$168.18B	0.04%	1,623,391shares	SOLE	446,600 / 1,176,791 / 0
AMAZON COM INCOPT Call	023135106	$167.12B	0.04%	896,900shares	SOLE	896,900 / 0 / 0
PINTEREST INCCOM	72352L106	$166.54B	0.04%	5,144,767shares	SOLE	5,144,767 / 0 / 0
T-MOBILE US INCCOM	872590104	$166.36B	0.04%	806,168shares	SOLE	806,168 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$166.24B	0.04%	409,031shares	SOLE	409,031 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$165.38B	0.04%	1,152,982shares	SOLE	1,152,982 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$165.27B	0.04%	747,576shares	SOLE	747,576 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$163.82B	0.04%	1,151,382shares	SOLE	1,151,382 / 0 / 0
CME GROUP INCCOM	12572Q105	$162.66B	0.04%	737,183shares	SOLE	737,183 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$162.49B	0.04%	1,286,762shares	SOLE	1,286,762 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$162.39B	0.04%	734,535shares	SOLE	734,535 / 0 / 0
CINTAS CORPCOM	172908105	$160.97B	0.04%	781,853shares	SOLE	781,853 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$160.74B	0.04%	618,184shares	SOLE	618,184 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$159.68B	0.04%	4,010,000shares	SOLE	4,010,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$158.68B	0.04%	256,532shares	SOLE	256,532 / 0 / 0
SPDR SER TRFUND	78468R556	$158.52B	0.04%	1,205,328shares	SOLE	1,205,328 / 0 / 0
ISHARES TROPT Put	464287465	$157.48B	0.04%	1,883,100shares	SOLE	1,883,100 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$156.90B	0.04%	564,339shares	SOLE	564,339 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$156.78B	0.04%	1,359,730shares	SOLE	1,359,730 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$156.44B	0.04%	3,451,800shares	SOLE	3,451,800 / 0 / 0
PDD HOLDINGS INCADR	722304102	$156.14B	0.04%	1,158,226shares	SOLE	1,158,226 / 0 / 0
SEMPRACOM	816851109	$155.09B	0.04%	1,854,494shares	SOLE	1,854,494 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$154.44B	0.04%	269,800shares	SOLE	269,800 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$154.01B	0.04%	833,188shares	SOLE	833,188 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$153.72B	0.04%	743,659shares	SOLE	743,659 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$153.03B	0.04%	1,705,397shares	SOLE	1,705,397 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$152.70B	0.04%	1,127,402shares	SOLE	1,127,402 / 0 / 0
CSX CORPCOM	126408103	$152.63B	0.04%	4,420,194shares	SOLE	4,420,194 / 0 / 0
ISHARES TROPT Call	464287242	$152.52B	0.04%	1,350,000shares	SOLE	1,350,000 / 0 / 0
BLACKSTONE INCCOM	09260D107	$152.11B	0.04%	993,334shares	SOLE	993,334 / 0 / 0
MORGAN STANLEYCOM	617446448	$151.68B	0.04%	1,455,102shares	SOLE	1,455,102 / 0 / 0
SERVICENOW INCCOM	81762P102	$150.17B	0.04%	167,899shares	SOLE	167,899 / 0 / 0
APPLE INCOPT Put	037833100	$150.10B	0.04%	644,200shares	SOLE	644,200 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$150.09B	0.04%	1,235,900shares	SOLE	1,235,900 / 0 / 0
NIKE INCOPT Put	654106103	$150.04B	0.04%	1,697,300shares	SOLE	1,697,300 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$149.67B	0.04%	864,153shares	SOLE	864,153 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$148.71B	0.04%	9,265,627shares	SOLE	9,265,627 / 0 / 0
EQUINIX INCTRUS	29444U700	$148.68B	0.04%	167,502shares	SOLE	167,502 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$148.61B	0.04%	387,195shares	SOLE	387,195 / 0 / 0
FERROVIAL SECOM	N3168P101	$148.56B	0.04%	3,439,611shares	SOLE	3,439,611 / 0 / 0
DISNEY WALT COCOM	254687106	$148.41B	0.04%	1,542,853shares	SOLE	1,542,853 / 0 / 0
CVS HEALTH CORPCOM	126650100	$148.17B	0.04%	2,356,467shares	SOLE	2,356,467 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$147.83B	0.04%	1,844,600shares	SOLE	1,844,600 / 0 / 0
NETFLIX INCCOM	64110L106	$147.74B	0.04%	208,304shares	SOLE	208,304 / 0 / 0
CATERPILLAR INCCOM	149123101	$147.59B	0.04%	377,364shares	SOLE	377,364 / 0 / 0
TARGET CORPCOM	87612E106	$147.40B	0.04%	945,711shares	SOLE	945,711 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$147.32B	0.04%	1,213,114shares	DFND	0 / 0 / 1,213,114
ZOETIS INCCOM	98978V103	$147.01B	0.04%	752,422shares	SOLE	752,422 / 0 / 0
AT&T INCCOM	00206R102	$146.99B	0.04%	6,681,340shares	SOLE	6,681,340 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$146.94B	0.04%	3,517,943shares	SOLE	3,517,943 / 0 / 0
UNITED RENTALS INCCOM	911363109	$146.92B	0.04%	181,446shares	SOLE	181,446 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$146.86B	0.04%	1,737,362shares	SOLE	1,737,362 / 0 / 0
ROSS STORES INCCOM	778296103	$146.82B	0.04%	975,455shares	SOLE	975,455 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$146.75B	0.04%	277,907shares	SOLE	277,907 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$146.61B	0.04%	3,494,797shares	SOLE	3,494,797 / 0 / 0
SERVICENOW INCCOM	81762P102	$146.46B	0.04%	163,751shares	SOLE	163,751 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$146.42B	0.04%	563,100shares	SOLE	563,100 / 0 / 0
AON PLCCOM	G0403H108	$144.35B	0.04%	417,208shares	SOLE	417,208 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$143.84B	0.04%	1,055,029shares	SOLE	1,055,029 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$143.78B	0.04%	1,597,008shares	SOLE	1,597,008 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$143.61B	0.04%	294,244shares	SOLE	294,244 / 0 / 0
ISHARES TROPT Put	464287184	$143.01B	0.04%	4,500,000shares	SOLE	4,500,000 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$142.66B	0.04%	366,985shares	SOLE	366,985 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$142.64B	0.04%	3,176,141shares	SOLE	3,176,141 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$142.33B	0.04%	1,943,547shares	SOLE	1,943,547 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$142.17B	0.04%	1,514,867shares	SOLE	1,514,867 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$141.36B	0.04%	3,550,000shares	SOLE	3,550,000 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$140.82B	0.04%	631,210shares	SOLE	631,210 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$140.71B	0.04%	487,900shares	SOLE	487,900 / 0 / 0
EOG RES INCCOM	26875P101	$140.61B	0.04%	1,143,801shares	SOLE	1,143,801 / 0 / 0
FLOOR & DECOR HLDGS INCOPT Put	339750101	$140.49B	0.04%	1,131,400shares	SOLE	1,131,400 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$140.45B	0.04%	2,813,590shares	SOLE	2,813,590 / 0 / 0
DATADOG INCCOM	23804L103	$139.84B	0.04%	1,215,393shares	SOLE	1,215,393 / 0 / 0
AMGEN INCCOM	031162100	$139.52B	0.04%	433,022shares	SOLE	433,022 / 0 / 0
CITIGROUP INCCOM	172967424	$139.03B	0.04%	2,220,861shares	SOLE	2,220,861 / 0 / 0
THE CIGNA GROUPCOM	125523100	$139.01B	0.04%	401,256shares	SOLE	401,256 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$138.64B	0.04%	529,008shares	SOLE	529,008 / 0 / 0
NEWMONT CORPCOM	651639106	$138.38B	0.04%	2,589,039shares	SOLE	2,589,039 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$138.26B	0.04%	281,439shares	SOLE	281,439 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$137.77B	0.04%	497,832shares	SOLE	497,832 / 0 / 0
ISHARES TROPT Put	464287432	$136.85B	0.04%	1,395,000shares	SOLE	1,395,000 / 0 / 0
DISNEY WALT COCOM	254687106	$135.98B	0.04%	1,413,622shares	SOLE	1,413,622 / 0 / 0
BOEING COOPT Call	097023105	$135.65B	0.04%	892,200shares	SOLE	892,200 / 0 / 0
INTUITCOM	461202103	$135.10B	0.04%	217,553shares	SOLE	217,553 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$134.94B	0.04%	493,000shares	SOLE	493,000 / 0 / 0
AT&T INCCOM	00206R102	$134.79B	0.04%	6,126,956shares	SOLE	6,126,956 / 0 / 0
SYNOPSYS INCCOM	871607107	$134.57B	0.04%	265,747shares	SOLE	265,747 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$133.58B	0.04%	580,375shares	SOLE	580,375 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$133.56B	0.04%	1,100,133shares	SOLE	1,100,133 / 0 / 0
KLA CORPCOM	482480100	$132.32B	0.04%	170,865shares	SOLE	170,865 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$132.10B	0.04%	568,029shares	SOLE	567,378 / 651 / 0
APPLE INCOPT Call	037833100	$131.97B	0.04%	566,400shares	SOLE	566,400 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$131.36B	0.03%	267,394shares	SOLE	267,394 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$131.30B	0.03%	92,003shares	SOLE	92,003 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$131.07B	0.03%	224,222shares	SOLE	224,222 / 0 / 0
STELLANTIS N.VCOM	N82405106	$130.94B	0.03%	9,319,519shares	SOLE	9,319,519 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$129.90B	0.03%	1,251,299shares	SOLE	1,251,299 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$129.20B	0.03%	112,196shares	SOLE	112,196 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$128.78B	0.03%	722,800shares	SOLE	722,800 / 0 / 0
CATERPILLAR INCCOM	149123101	$128.15B	0.03%	327,659shares	SOLE	327,659 / 0 / 0
TARGA RES CORPCOM	87612G101	$127.08B	0.03%	858,618shares	SOLE	858,618 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$127.06B	0.03%	1,238,364shares	SOLE	1,238,364 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$126.53B	0.03%	1,496,900shares	SOLE	1,496,900 / 0 / 0
ELI LILLY & COOPT Put	532457108	$126.07B	0.03%	142,300shares	SOLE	142,300 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$126.06B	0.03%	6,000,000shares	SOLE	6,000,000 / 0 / 0
EQUINIX INCTRUS	29444U700	$126.05B	0.03%	142,013shares	SOLE	142,013 / 0 / 0
SOUTHERN COCOM	842587107	$125.29B	0.03%	1,389,355shares	SOLE	1,389,355 / 0 / 0
BLOCK INCOPT Put	852234103	$125.16B	0.03%	1,864,500shares	SOLE	1,864,500 / 0 / 0
TESLA INCCOM	88160R101	$125.14B	0.03%	478,320shares	DFND	0 / 0 / 478,320
ALIBABA GROUP HLDG LTDADR	01609W102	$124.87B	0.03%	1,176,648shares	SOLE	1,176,648 / 0 / 0
APPLIED MATLS INCCOM	038222105	$124.63B	0.03%	616,835shares	SOLE	616,835 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$124.55B	0.03%	759,100shares	SOLE	759,100 / 0 / 0
RTX CORPORATIONCOM	75513E101	$123.57B	0.03%	1,019,855shares	SOLE	1,019,855 / 0 / 0
AIRBNB INCCOM	009066101	$122.85B	0.03%	968,754shares	SOLE	968,754 / 0 / 0
SYNOPSYS INCCOM	871607107	$122.55B	0.03%	242,014shares	SOLE	242,014 / 0 / 0
ISHARES TRFUND	464287242	$122.28B	0.03%	1,082,285shares	SOLE	1,082,285 / 0 / 0
BANK AMERICA CORPCOM	060505104	$122.24B	0.03%	3,080,714shares	SOLE	3,080,714 / 0 / 0
FISERV INCCOM	337738108	$121.57B	0.03%	676,696shares	SOLE	676,696 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$121.02B	0.03%	1,149,503shares	SOLE	1,149,503 / 0 / 0
STARBUCKS CORPCOM	855244109	$120.36B	0.03%	1,234,638shares	SOLE	1,234,638 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$120.25B	0.03%	340,178shares	SOLE	340,178 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$120.17B	0.03%	1,598,892shares	SOLE	1,598,892 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$119.64B	0.03%	1,943,819shares	SOLE	1,943,819 / 0 / 0
MOODYS CORPCOM	615369105	$119.38B	0.03%	251,543shares	SOLE	251,543 / 0 / 0
EATON CORP PLCCOM	G29183103	$119.32B	0.03%	360,000shares	SOLE	360,000 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$118.38B	0.03%	2,306,296shares	SOLE	2,306,296 / 0 / 0
CVS HEALTH CORPCOM	126650100	$118.00B	0.03%	1,876,598shares	SOLE	1,876,598 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$117.89B	0.03%	593,685shares	SOLE	593,685 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$117.48B	0.03%	967,400shares	SOLE	967,400 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$117.40B	0.03%	417,241shares	SOLE	417,241 / 0 / 0
KKR & CO INCCOM	48251W104	$117.30B	0.03%	898,335shares	SOLE	898,335 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$117.24B	0.03%	204,800shares	SOLE	204,800 / 0 / 0
FASTENAL COCOM	311900104	$117.01B	0.03%	1,638,291shares	SOLE	1,638,291 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$116.53B	0.03%	385,620shares	SOLE	385,620 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$115.96B	0.03%	1,117,075shares	SOLE	1,117,075 / 0 / 0
TESLA INCOPT Call	88160R101	$115.85B	0.03%	442,800shares	SOLE	442,800 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$115.35B	0.03%	5,221,844shares	SOLE	5,221,844 / 0 / 0
WORKDAY INCOPT Put	98138H101	$115.31B	0.03%	471,800shares	SOLE	471,800 / 0 / 0
INTEL CORPCOM	458140100	$115.27B	0.03%	4,913,405shares	SOLE	4,913,405 / 0 / 0
PAYCHEX INCCOM	704326107	$115.17B	0.03%	858,243shares	SOLE	858,243 / 0 / 0
UNION PAC CORPCOM	907818108	$115.12B	0.03%	467,045shares	SOLE	467,045 / 0 / 0
HDFC BANK LTDADR	40415F101	$114.60B	0.03%	1,831,881shares	SOLE	162,117 / 1,669,764 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$114.29B	0.03%	1,282,543shares	SOLE	1,282,543 / 0 / 0
DOLLAR GEN CORP NEWOPT Call	256677105	$114.17B	0.03%	1,350,000shares	SOLE	1,350,000 / 0 / 0
3M COCOM	88579Y101	$113.74B	0.03%	832,073shares	SOLE	832,073 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$113.31B	0.03%	1,748,398shares	SOLE	1,748,398 / 0 / 0
YUM BRANDS INCOPT Call	988498101	$113.17B	0.03%	810,000shares	SOLE	810,000 / 0 / 0
TAPESTRY INCOPT Put	876030107	$112.70B	0.03%	2,398,800shares	SOLE	2,398,800 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$112.30B	0.03%	1,494,100shares	SOLE	1,494,100 / 0 / 0
IDEXX LABS INCCOM	45168D104	$112.20B	0.03%	222,091shares	SOLE	222,091 / 0 / 0
TJX COS INC NEWCOM	872540109	$111.39B	0.03%	947,718shares	SOLE	947,718 / 0 / 0
ISHARES TROPT Call	464287184	$111.23B	0.03%	3,500,000shares	SOLE	3,500,000 / 0 / 0
AMGEN INCOPT Put	031162100	$111.13B	0.03%	344,900shares	SOLE	344,900 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$110.69B	0.03%	1,120,645shares	SOLE	1,120,645 / 0 / 0
ISHARES TROPT Put	464287465	$110.65B	0.03%	1,323,100shares	SOLE	1,323,100 / 0 / 0
BIOGEN INCCOM	09062X103	$110.44B	0.03%	569,766shares	SOLE	569,766 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$110.41B	0.03%	305,622shares	SOLE	305,622 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$110.41B	0.03%	2,967,914shares	SOLE	2,967,914 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$110.10B	0.03%	188,346shares	SOLE	188,346 / 0 / 0
BOEING COCOM	097023105	$109.11B	0.03%	717,672shares	SOLE	717,672 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$109.00B	0.03%	1,641,743shares	SOLE	1,641,743 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$108.72B	0.03%	486,465shares	SOLE	486,465 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$108.52B	0.03%	525,343shares	SOLE	525,343 / 0 / 0
KELLANOVACOM	487836108	$108.50B	0.03%	1,344,343shares	SOLE	1,344,343 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$108.49B	0.03%	382,400shares	SOLE	382,400 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$108.30B	0.03%	1,507,063shares	SOLE	1,507,063 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$108.17B	0.03%	706,400shares	SOLE	706,400 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$108.03B	0.03%	207,748shares	SOLE	207,748 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Put	14448C104	$108.01B	0.03%	1,341,900shares	SOLE	1,341,900 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$107.69B	0.03%	915,686shares	SOLE	915,686 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$107.60B	0.03%	2,155,523shares	SOLE	2,155,523 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$107.15B	0.03%	2,364,251shares	SOLE	2,364,251 / 0 / 0
TKO GROUP HOLDINGS INCOPT Call	87256C101	$106.76B	0.03%	863,000shares	SOLE	863,000 / 0 / 0
EXELON CORPCOM	30161N101	$106.39B	0.03%	2,623,655shares	SOLE	2,623,655 / 0 / 0
AES CORPCOM	00130H105	$106.18B	0.03%	5,293,047shares	SOLE	5,293,047 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$106.04B	0.03%	2,479,199shares	SOLE	2,479,199 / 0 / 0
ISHARES TRFUND	464287655	$105.92B	0.03%	479,520shares	SOLE	479,520 / 0 / 0
WILLIAMS COS INCCOM	969457100	$105.61B	0.03%	2,313,413shares	SOLE	2,313,413 / 0 / 0
EATON CORP PLCCOM	G29183103	$103.75B	0.03%	313,037shares	SOLE	313,037 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$103.75B	0.03%	579,103shares	SOLE	579,103 / 0 / 0
DOORDASH INCOPT Put	25809K105	$103.65B	0.03%	726,200shares	SOLE	726,200 / 0 / 0
APPLE INCCOM	037833100	$103.32B	0.03%	443,435shares	SOLE	0 / 443,435 / 0
ISHARES TROPT Call	464287465	$103.07B	0.03%	1,232,500shares	SOLE	1,232,500 / 0 / 0
VISA INCOPT Put	92826C839	$102.78B	0.03%	373,800shares	SOLE	373,800 / 0 / 0
DOW INCCOM	260557103	$102.37B	0.03%	1,873,841shares	SOLE	1,873,841 / 0 / 0
KKR & CO INCCOM	48251W104	$102.36B	0.03%	783,914shares	SOLE	783,914 / 0 / 0
FEDEX CORPOPT Call	31428X106	$102.19B	0.03%	373,400shares	SOLE	373,400 / 0 / 0
TARGET CORPCOM	87612E106	$102.01B	0.03%	654,525shares	SOLE	654,525 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$102.00B	0.03%	1,321,649shares	SOLE	1,321,649 / 0 / 0
MICROSOFT CORPCOM	594918104	$101.96B	0.03%	236,952shares	SOLE	0 / 236,952 / 0
ALLSTATE CORPCOM	020002101	$101.51B	0.03%	535,251shares	SOLE	535,251 / 0 / 0
SYSCO CORPCOM	871829107	$101.37B	0.03%	1,298,618shares	SOLE	1,298,618 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$101.32B	0.03%	1,016,338shares	SOLE	1,016,155 / 183 / 0
DOMINION ENERGY INCCOM	25746U109	$100.36B	0.03%	1,736,656shares	SOLE	1,736,656 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$99.69B	0.03%	789,441shares	SOLE	789,441 / 0 / 0
BOEING COCOM	097023105	$99.39B	0.03%	653,687shares	SOLE	653,687 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$99.09B	0.03%	726,779shares	SOLE	726,779 / 0 / 0
TKO GROUP HOLDINGS INCOPT Put	87256C101	$98.97B	0.03%	800,000shares	SOLE	800,000 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$98.97B	0.03%	212,795shares	SOLE	212,795 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$98.68B	0.03%	1,177,055shares	SOLE	1,177,055 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$98.26B	0.03%	1,259,211shares	SOLE	1,259,211 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$98.12B	0.03%	93,338shares	SOLE	93,338 / 0 / 0
TARGET CORPOPT Call	87612E106	$98.11B	0.03%	629,500shares	SOLE	629,500 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$98.11B	0.03%	218,193shares	SOLE	218,193 / 0 / 0
ISHARES TRFUND	464287523	$97.97B	0.03%	424,846shares	SOLE	424,846 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$97.88B	0.03%	405,976shares	SOLE	405,976 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$97.79B	0.03%	782,847shares	SOLE	782,847 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$97.68B	0.03%	1,084,987shares	SOLE	1,084,987 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$97.68B	0.03%	941,859shares	SOLE	941,859 / 0 / 0
GE VERNOVA INCCOM	36828A101	$97.60B	0.03%	382,777shares	SOLE	382,777 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$97.59B	0.03%	392,555shares	SOLE	392,555 / 0 / 0
FORTINET INCCOM	34959E109	$97.57B	0.03%	1,258,185shares	SOLE	1,258,185 / 0 / 0
STERICYCLE INCCOM	858912108	$97.31B	0.03%	1,595,177shares	SOLE	1,595,177 / 0 / 0
STATE STR CORPCOM	857477103	$97.14B	0.03%	1,097,992shares	SOLE	1,097,992 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$97.09B	0.03%	549,763shares	SOLE	549,763 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$97.04B	0.03%	1,684,167shares	SOLE	1,684,167 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$96.88B	0.03%	1,156,114shares	SOLE	1,156,114 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$96.61B	0.03%	4,662,600shares	SOLE	4,662,600 / 0 / 0
ZOETIS INCCOM	98978V103	$96.43B	0.03%	493,564shares	SOLE	493,564 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$96.43B	0.03%	2,667,430shares	SOLE	2,667,430 / 0 / 0
HALLIBURTON COCOM	406216101	$95.60B	0.03%	3,290,754shares	SOLE	3,290,754 / 0 / 0
MOODYS CORPCOM	615369105	$95.60B	0.03%	201,427shares	SOLE	201,427 / 0 / 0
ALCON AGCOM	H01301128	$95.54B	0.03%	954,695shares	SOLE	954,695 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$95.46B	0.03%	674,013shares	SOLE	674,013 / 0 / 0
CITIGROUP INCCOM	172967424	$95.09B	0.03%	1,519,000shares	SOLE	1,519,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$94.48B	0.03%	1,310,000shares	SOLE	1,310,000 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$93.94B	0.02%	325,745shares	SOLE	325,745 / 0 / 0
KROGER COCOM	501044101	$93.94B	0.02%	1,639,455shares	SOLE	1,639,455 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$93.70B	0.02%	837,540shares	SOLE	837,540 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$93.53B	0.02%	898,201shares	SOLE	898,201 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$93.42B	0.02%	573,466shares	SOLE	573,466 / 0 / 0
DEERE & COCOM	244199105	$93.37B	0.02%	223,726shares	SOLE	223,726 / 0 / 0
FEDEX CORPCOM	31428X106	$93.34B	0.02%	341,070shares	SOLE	341,070 / 0 / 0
ECOLAB INCCOM	278865100	$93.03B	0.02%	364,352shares	SOLE	364,352 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$92.98B	0.02%	1,262,166shares	SOLE	1,262,166 / 0 / 0
NIKE INCCOM	654106103	$92.87B	0.02%	1,050,615shares	SOLE	1,050,615 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$92.79B	0.02%	385,518shares	SOLE	385,518 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$92.46B	0.02%	1,870,820shares	SOLE	1,870,820 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$92.44B	0.02%	397,504shares	SOLE	397,504 / 0 / 0
T-MOBILE US INCCOM	872590104	$92.23B	0.02%	446,957shares	SOLE	446,957 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$92.10B	0.02%	785,664shares	SOLE	785,664 / 0 / 0
MICROSOFT CORPCOM	594918104	$91.86B	0.02%	213,483shares	SOLE	62,153 / 151,330 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$91.75B	0.02%	596,902shares	SOLE	596,902 / 0 / 0
PHILLIPS 66COM	718546104	$91.75B	0.02%	697,959shares	SOLE	697,959 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$91.61B	0.02%	11,103,753shares	SOLE	11,103,753 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y100	$91.56B	0.02%	950,000shares	SOLE	950,000 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$91.37B	0.02%	1,799,000shares	SOLE	1,799,000 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$91.22B	0.02%	325,230shares	SOLE	325,230 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$91.19B	0.02%	2,433,043shares	SOLE	2,433,043 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$91.19B	0.02%	2,128,577shares	SOLE	2,128,577 / 0 / 0
VISTRA CORPCOM	92840M102	$91.00B	0.02%	767,712shares	SOLE	767,712 / 0 / 0
DISNEY WALT COOPT Put	254687106	$90.80B	0.02%	944,000shares	SOLE	944,000 / 0 / 0
TE CONNECTIVITY PLCCOM	G87052109	$90.80B	0.02%	601,344shares	SOLE	601,344 / 0 / 0
SPDR SER TROPT Put	78464A870	$90.40B	0.02%	915,000shares	SOLE	915,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$90.26B	0.02%	457,036shares	SOLE	457,036 / 0 / 0
STARBUCKS CORPCOM	855244109	$89.97B	0.02%	922,893shares	SOLE	922,893 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$89.71B	0.02%	345,000shares	SOLE	345,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$89.67B	0.02%	851,748shares	SOLE	851,748 / 0 / 0
MPLX LPCOM	55336V100	$89.66B	0.02%	2,016,740shares	SOLE	2,016,740 / 0 / 0
MCKESSON CORPCOM	58155Q103	$89.49B	0.02%	181,010shares	SOLE	181,010 / 0 / 0
TARGET CORPCOM	87612E106	$89.47B	0.02%	574,025shares	SOLE	574,025 / 0 / 0
LOWES COS INCOPT Call	548661107	$89.43B	0.02%	330,200shares	SOLE	330,200 / 0 / 0
BLACKSTONE INCCOM	09260D107	$89.43B	0.02%	584,000shares	SOLE	584,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$89.38B	0.02%	1,727,539shares	SOLE	1,727,539 / 0 / 0
NOVO-NORDISK A SOPT Put	670100205	$89.30B	0.02%	750,000shares	SOLE	750,000 / 0 / 0
NEWS CORP NEWCOM	65249B109	$89.21B	0.02%	3,349,888shares	SOLE	3,349,888 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$88.66B	0.02%	212,922shares	SOLE	212,922 / 0 / 0
VANECK ETF TRUSTOPT Call	92189H607	$88.43B	0.02%	311,700shares	SOLE	311,700 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$88.28B	0.02%	1,091,300shares	SOLE	1,091,300 / 0 / 0
ONEOK INC NEWCOM	682680103	$88.23B	0.02%	968,198shares	SOLE	968,198 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$87.99B	0.02%	687,250shares	SOLE	687,250 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$87.89B	0.02%	2,207,100shares	SOLE	2,207,100 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$87.60B	0.02%	976,236shares	SOLE	976,236 / 0 / 0
US BANCORP DELCOM	902973304	$87.52B	0.02%	1,913,840shares	SOLE	1,913,840 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$87.22B	0.02%	1,699,200shares	SOLE	1,699,200 / 0 / 0
TERADYNE INCCOM	880770102	$86.79B	0.02%	648,019shares	SOLE	648,019 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$86.71B	0.02%	579,129shares	SOLE	579,129 / 0 / 0
AMAZON COM INCCOM	023135106	$86.39B	0.02%	463,635shares	SOLE	0 / 463,635 / 0
MKS INSTRS INCCOM	55306N104	$86.08B	0.02%	791,833shares	SOLE	791,833 / 0 / 0
GENERAL MLS INCCOM	370334104	$85.96B	0.02%	1,163,927shares	SOLE	1,163,927 / 0 / 0
CORTEVA INCCOM	22052L104	$85.90B	0.02%	1,461,100shares	SOLE	1,461,100 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$85.75B	0.02%	250,880shares	SOLE	250,880 / 0 / 0
GRAINGER W W INCCOM	384802104	$85.61B	0.02%	82,408shares	SOLE	82,408 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$85.28B	0.02%	1,679,100shares	SOLE	1,679,100 / 0 / 0
THE CIGNA GROUPCOM	125523100	$85.26B	0.02%	246,094shares	SOLE	246,094 / 0 / 0
NETFLIX INCOPT Put	64110L106	$85.18B	0.02%	120,100shares	SOLE	120,100 / 0 / 0
APPLE INCCOM	037833100	$84.81B	0.02%	363,989shares	SOLE	73,737 / 290,252 / 0
LAM RESEARCH CORPCOM	512807108	$84.56B	0.02%	103,620shares	SOLE	103,620 / 0 / 0
CUMMINS INCCOM	231021106	$84.42B	0.02%	260,738shares	SOLE	260,738 / 0 / 0
STELLANTIS N.VCOM	N82405106	$84.32B	0.02%	6,001,186shares	SOLE	6,001,186 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$84.28B	0.02%	517,051shares	SOLE	517,051 / 0 / 0
NIKE INCOPT Call	654106103	$84.10B	0.02%	951,400shares	SOLE	951,400 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$83.88B	0.02%	1,155,276shares	SOLE	1,155,276 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$83.29B	0.02%	1,034,806shares	SOLE	1,034,806 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$83.21B	0.02%	450,173shares	SOLE	450,173 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$83.15B	0.02%	398,400shares	SOLE	398,400 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$82.85B	0.02%	4,049,609shares	SOLE	4,049,609 / 0 / 0
SOUTHERN COCOM	842587107	$82.60B	0.02%	915,944shares	SOLE	915,944 / 0 / 0
DYNATRACE INCCOM	268150109	$82.53B	0.02%	1,543,483shares	SOLE	1,543,483 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$82.52B	0.02%	1,063,321shares	SOLE	1,063,321 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$82.51B	0.02%	130,589shares	SOLE	130,589 / 0 / 0
PPG INDS INCCOM	693506107	$82.46B	0.02%	622,561shares	SOLE	622,561 / 0 / 0
MORGAN STANLEYCOM	617446448	$82.40B	0.02%	790,496shares	SOLE	790,496 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$82.38B	0.02%	1,837,200shares	SOLE	1,837,200 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$82.07B	0.02%	213,830shares	SOLE	213,830 / 0 / 0
AFLAC INCCOM	001055102	$81.88B	0.02%	732,419shares	SOLE	732,419 / 0 / 0
KRAFT HEINZ COCOM	500754106	$81.82B	0.02%	2,330,399shares	SOLE	2,330,399 / 0 / 0
YUM CHINA HLDGS INCOPT Call	98850P109	$81.71B	0.02%	1,815,000shares	SOLE	1,815,000 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$81.68B	0.02%	497,800shares	SOLE	497,800 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$81.56B	0.02%	1,009,600shares	SOLE	1,009,600 / 0 / 0
EMERSON ELEC COCOM	291011104	$81.16B	0.02%	742,068shares	SOLE	742,068 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$80.64B	0.02%	39,300shares	SOLE	39,300 / 0 / 0
ZSCALER INCCOM	98980G102	$80.49B	0.02%	470,870shares	SOLE	470,870 / 0 / 0
PACCAR INCCOM	693718108	$80.44B	0.02%	815,201shares	SOLE	815,201 / 0 / 0
KENVUE INCCOM	49177J102	$80.42B	0.02%	3,476,742shares	SOLE	3,476,742 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$80.37B	0.02%	392,275shares	SOLE	392,275 / 0 / 0
FLUTTER ENTMT PLCOPT Call	G3643J108	$80.30B	0.02%	338,400shares	SOLE	338,400 / 0 / 0
NUCOR CORPCOM	670346105	$80.14B	0.02%	533,052shares	SOLE	533,052 / 0 / 0
VULCAN MATLS COCOM	929160109	$80.00B	0.02%	319,464shares	SOLE	319,464 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$79.60B	0.02%	204,765shares	SOLE	204,765 / 0 / 0
SHOPIFY INCCOM	82509L107	$79.46B	0.02%	991,559shares	SOLE	991,559 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$79.39B	0.02%	586,150shares	SOLE	586,150 / 0 / 0
LENNAR CORPCOM	526057104	$79.37B	0.02%	423,343shares	SOLE	423,343 / 0 / 0
CITIGROUP INCOPT Put	172967424	$79.28B	0.02%	1,266,500shares	SOLE	1,266,500 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$79.20B	0.02%	355,000shares	SOLE	355,000 / 0 / 0
NIKE INCCOM	654106103	$79.12B	0.02%	894,974shares	SOLE	894,974 / 0 / 0
ISHARES TROPT Put	464287242	$79.09B	0.02%	700,000shares	SOLE	700,000 / 0 / 0
FORD MTR COCOM	345370860	$78.97B	0.02%	7,478,289shares	SOLE	7,478,289 / 0 / 0
SOUTHWEST AIRLS COOPT Call	844741108	$78.93B	0.02%	2,663,900shares	SOLE	2,663,900 / 0 / 0
CHESAPEAKE ENERGY CORPOPT Put	165167735	$78.67B	0.02%	956,500shares	SOLE	956,500 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$78.31B	0.02%	454,208shares	SOLE	454,208 / 0 / 0
WARNER MUSIC GROUP CORPOPT Put	934550203	$78.25B	0.02%	2,500,000shares	SOLE	2,500,000 / 0 / 0
D R HORTON INCCOM	23331A109	$78.24B	0.02%	410,119shares	SOLE	410,119 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$78.16B	0.02%	1,581,520shares	SOLE	1,581,520 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$78.08B	0.02%	618,346shares	SOLE	618,346 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$77.99B	0.02%	204,334shares	SOLE	204,334 / 0 / 0
AMGEN INCCOM	031162100	$77.97B	0.02%	242,000shares	SOLE	242,000 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$77.88B	0.02%	181,000shares	SOLE	181,000 / 0 / 0
PDD HOLDINGS INCADR	722304102	$77.88B	0.02%	577,726shares	SOLE	577,726 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$77.78B	0.02%	484,158shares	SOLE	484,158 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$77.50B	0.02%	18,400shares	SOLE	18,400 / 0 / 0
ALPHABET INCCOM	02079K305	$77.46B	0.02%	467,060shares	SOLE	149,083 / 317,977 / 0
AUTOZONE INCCOM	053332102	$77.42B	0.02%	24,576shares	SOLE	24,576 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$77.38B	0.02%	39,813shares	SOLE	39,813 / 0 / 0
SPDR SER TRFUND	78464A755	$77.28B	0.02%	1,212,812shares	SOLE	1,212,812 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$77.25B	0.02%	226,000shares	SOLE	226,000 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$77.14B	0.02%	385,000shares	SOLE	385,000 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$77.06B	0.02%	636,336shares	SOLE	636,336 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$76.62B	0.02%	164,747shares	SOLE	164,747 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$76.28B	0.02%	2,684,900shares	SOLE	2,684,900 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$76.22B	0.02%	901,700shares	SOLE	901,700 / 0 / 0
DTE ENERGY COCOM	233331107	$75.98B	0.02%	591,661shares	SOLE	591,661 / 0 / 0
ISHARES TRFUND	464288513	$75.94B	0.02%	945,703shares	SOLE	945,703 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$75.86B	0.02%	329,127shares	SOLE	329,127 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$75.75B	0.02%	723,391shares	SOLE	723,391 / 0 / 0
ETF SER SOLUTIONSOPT Put	26922A842	$75.49B	0.02%	3,643,300shares	SOLE	3,643,300 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$75.16B	0.02%	277,299shares	SOLE	277,299 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$75.12B	0.02%	651,479shares	SOLE	651,479 / 0 / 0
INTEL CORPCOM	458140100	$75.06B	0.02%	3,199,395shares	SOLE	3,199,395 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$74.75B	0.02%	1,310,000shares	SOLE	1,310,000 / 0 / 0
ISHARES TRFUND	464287234	$74.74B	0.02%	1,629,848shares	SOLE	1,629,848 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$74.74B	0.02%	485,264shares	SOLE	485,264 / 0 / 0
NETAPP INCCOM	64110D104	$74.70B	0.02%	604,798shares	SOLE	604,798 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$74.70B	0.02%	1,322,300shares	SOLE	1,322,300 / 0 / 0
METLIFE INCCOM	59156R108	$74.49B	0.02%	903,101shares	SOLE	903,101 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$74.33B	0.02%	551,400shares	SOLE	551,400 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U104	$74.24B	0.02%	178,300shares	SOLE	178,300 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$74.12B	0.02%	1,312,036shares	SOLE	1,312,036 / 0 / 0
EOG RES INCCOM	26875P101	$74.09B	0.02%	602,726shares	SOLE	602,726 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$74.08B	0.02%	83,559shares	SOLE	83,559 / 0 / 0
SEA LTDADR	81141R100	$74.07B	0.02%	785,679shares	SOLE	785,679 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$74.03B	0.02%	1,450,479shares	SOLE	1,450,479 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$73.81B	0.02%	6,566,500shares	SOLE	6,566,500 / 0 / 0
AFLAC INCCOM	001055102	$73.64B	0.02%	658,708shares	SOLE	658,708 / 0 / 0
BOEING COCOM	097023105	$73.63B	0.02%	484,298shares	SOLE	484,298 / 0 / 0
BOEING COOPT Call	097023105	$73.50B	0.02%	483,400shares	SOLE	483,400 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$73.29B	0.02%	2,517,756shares	SOLE	2,517,756 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$73.17B	0.02%	703,939shares	SOLE	703,939 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$73.03B	0.02%	749,100shares	SOLE	749,100 / 0 / 0
ENTEGRIS INCCOM	29362U104	$72.93B	0.02%	648,097shares	SOLE	648,097 / 0 / 0
ALPHABET INCCOM	02079K305	$72.78B	0.02%	438,824shares	SOLE	0 / 438,824 / 0
AXON ENTERPRISE INCCOM	05464C101	$72.78B	0.02%	182,127shares	SOLE	182,127 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$72.62B	0.02%	154,581shares	SOLE	154,581 / 0 / 0
NASDAQ INCCOM	631103108	$72.54B	0.02%	993,534shares	SOLE	993,534 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$72.50B	0.02%	488,313shares	SOLE	488,313 / 0 / 0
CAVA GROUP INCOPT Put	148929102	$72.45B	0.02%	585,000shares	SOLE	585,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$72.38B	0.02%	961,542shares	SOLE	961,542 / 0 / 0
YUM BRANDS INCCOM	988498101	$72.28B	0.02%	517,393shares	SOLE	517,393 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$72.24B	0.02%	294,303shares	SOLE	294,303 / 0 / 0
QORVO INCCOM	74736K101	$71.90B	0.02%	696,073shares	SOLE	696,073 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$71.81B	0.02%	2,579,300shares	SOLE	2,579,300 / 0 / 0
JPMORGAN CHASE & CO.OPT Put	46625H100	$71.59B	0.02%	339,500shares	SOLE	339,500 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$71.30B	0.02%	266,085shares	SOLE	266,085 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$71.29B	0.02%	1,589,900shares	SOLE	1,589,900 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$71.25B	0.02%	195,816shares	SOLE	195,816 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$71.22B	0.02%	944,075shares	SOLE	944,075 / 0 / 0
CENCORA INCCOM	03073E105	$70.93B	0.02%	315,122shares	SOLE	315,122 / 0 / 0
WALMART INCCOM	931142103	$70.76B	0.02%	876,282shares	SOLE	876,282 / 0 / 0
PAYCHEX INCCOM	704326107	$70.41B	0.02%	524,678shares	SOLE	524,678 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$70.27B	0.02%	667,500shares	SOLE	667,500 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$70.18B	0.02%	395,710shares	SOLE	395,710 / 0 / 0
COPART INCCOM	217204106	$69.93B	0.02%	1,334,624shares	SOLE	1,334,624 / 0 / 0
CARNIVAL CORPCOM	143658300	$69.82B	0.02%	3,778,274shares	SOLE	3,778,274 / 0 / 0
IDEXX LABS INCCOM	45168D104	$69.57B	0.02%	137,697shares	SOLE	137,697 / 0 / 0
RTX CORPORATIONCOM	75513E101	$69.53B	0.02%	573,835shares	SOLE	573,835 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$69.44B	0.02%	267,071shares	SOLE	267,071 / 0 / 0
AMAZON COM INCCOM	023135106	$69.35B	0.02%	372,193shares	SOLE	118,207 / 253,986 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$69.34B	0.02%	463,070shares	SOLE	463,070 / 0 / 0
EMERSON ELEC COCOM	291011104	$69.14B	0.02%	632,129shares	SOLE	632,129 / 0 / 0
CME GROUP INCCOM	12572Q105	$69.04B	0.02%	312,897shares	SOLE	312,897 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$68.99B	0.02%	267,713shares	SOLE	267,713 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$68.95B	0.02%	1,643,694shares	SOLE	1,643,694 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$68.93B	0.02%	664,000shares	SOLE	664,000 / 0 / 0
ALPHABET INCOPT Call	02079K305	$68.83B	0.02%	415,000shares	SOLE	415,000 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$68.77B	0.02%	4,677,954shares	SOLE	4,677,954 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y704	$68.63B	0.02%	506,700shares	SOLE	506,700 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$68.34B	0.02%	226,143shares	SOLE	226,143 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$67.67B	0.02%	808,050shares	SOLE	808,050 / 0 / 0
MONSTER BEVERAGE CORP NEWOPT Put	61174X109	$67.62B	0.02%	1,296,200shares	SOLE	1,296,200 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$67.30B	0.02%	287,451shares	SOLE	287,451 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$67.25B	0.02%	1,032,085shares	SOLE	1,032,085 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$67.03B	0.02%	648,276shares	SOLE	648,276 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$66.99B	0.02%	698,561shares	SOLE	698,561 / 0 / 0
FERRARI N VCOM	N3167Y103	$66.96B	0.02%	142,431shares	SOLE	92,497 / 49,934 / 0
MACYS INCOPT Put	55616P104	$66.93B	0.02%	4,265,700shares	SOLE	4,265,700 / 0 / 0
GE AEROSPACECOM	369604301	$66.69B	0.02%	353,619shares	SOLE	353,619 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$66.68B	0.02%	331,999shares	SOLE	331,999 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$66.62B	0.02%	320,902shares	SOLE	320,902 / 0 / 0
FASTENAL COCOM	311900104	$66.59B	0.02%	932,417shares	SOLE	932,417 / 0 / 0
ABBVIE INCCOM	00287Y109	$66.55B	0.02%	337,000shares	SOLE	337,000 / 0 / 0
KLA CORPCOM	482480100	$66.55B	0.02%	85,935shares	SOLE	85,935 / 0 / 0
SPDR SER TROPT Put	78464A698	$66.44B	0.02%	1,173,900shares	SOLE	1,173,900 / 0 / 0
CBRE GROUP INCCOM	12504L109	$66.33B	0.02%	532,872shares	SOLE	532,872 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$66.28B	0.02%	1,549,753shares	SOLE	1,549,753 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$66.22B	0.02%	517,250shares	SOLE	517,250 / 0 / 0
M & T BK CORPCOM	55261F104	$66.22B	0.02%	371,764shares	SOLE	371,764 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$66.16B	0.02%	391,419shares	SOLE	391,419 / 0 / 0
MEDTRONIC PLCOPT Put	G5960L103	$66.06B	0.02%	733,800shares	SOLE	733,800 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$66.05B	0.02%	264,800shares	SOLE	264,800 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$66.05B	0.02%	216,900shares	SOLE	216,900 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$66.04B	0.02%	162,488shares	SOLE	162,488 / 0 / 0
CVS HEALTH CORPCOM	126650100	$66.02B	0.02%	1,050,000shares	SOLE	1,050,000 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRAOPT Call	459506101	$66.01B	0.02%	629,100shares	SOLE	629,100 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$65.93B	0.02%	1,103,588shares	SOLE	1,103,588 / 0 / 0
FERRARI N VCOM	N3167Y103	$65.34B	0.02%	138,997shares	SOLE	138,997 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$65.32B	0.02%	733,000shares	SOLE	733,000 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$64.98B	0.02%	247,939shares	SOLE	247,939 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$64.96B	0.02%	530,459shares	SOLE	530,459 / 0 / 0
CUMMINS INCCOM	231021106	$64.86B	0.02%	200,311shares	SOLE	200,311 / 0 / 0
ORACLE CORPCOM	68389X105	$64.85B	0.02%	380,550shares	SOLE	380,550 / 0 / 0
NIKE INCOPT Put	654106103	$64.84B	0.02%	733,500shares	SOLE	733,500 / 0 / 0
EOG RES INCCOM	26875P101	$64.84B	0.02%	527,463shares	SOLE	527,463 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$64.81B	0.02%	367,000shares	SOLE	367,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$64.77B	0.02%	217,524shares	SOLE	217,524 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$64.68B	0.02%	222,305shares	SOLE	222,305 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$64.65B	0.02%	609,200shares	SOLE	609,200 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$64.49B	0.02%	45,188shares	SOLE	45,188 / 0 / 0
BEST BUY INCOPT Put	086516101	$64.46B	0.02%	624,000shares	SOLE	624,000 / 0 / 0
EQUINIX INCTRUS	29444U700	$64.16B	0.02%	72,279shares	SOLE	72,279 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$64.14B	0.02%	829,863shares	SOLE	829,863 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$64.13B	0.02%	258,062shares	SOLE	258,062 / 0 / 0
XYLEM INCCOM	98419M100	$64.06B	0.02%	474,408shares	SOLE	474,408 / 0 / 0
3M COOPT Put	88579Y101	$64.06B	0.02%	468,600shares	SOLE	468,600 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$64.03B	0.02%	1,227,371shares	SOLE	1,227,371 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$63.96B	0.02%	969,248shares	SOLE	969,248 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$63.71B	0.02%	288,612shares	SOLE	288,612 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$63.61B	0.02%	1,002,998shares	SOLE	1,002,998 / 0 / 0
HERSHEY COCOM	427866108	$63.59B	0.02%	331,598shares	SOLE	331,598 / 0 / 0
CINTAS CORPCOM	172908105	$63.33B	0.02%	307,622shares	SOLE	307,622 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$63.29B	0.02%	2,712,603shares	SOLE	2,712,603 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$63.22B	0.02%	342,000shares	SOLE	342,000 / 0 / 0
ECOLAB INCCOM	278865100	$63.18B	0.02%	247,430shares	SOLE	247,430 / 0 / 0
FIRST SOLAR INCCOM	336433107	$63.13B	0.02%	253,081shares	SOLE	253,081 / 0 / 0
ABBOTT LABSCOM	002824100	$62.82B	0.02%	551,000shares	SOLE	551,000 / 0 / 0
TARGET CORPOPT Put	87612E106	$62.78B	0.02%	402,800shares	SOLE	402,800 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$62.59B	0.02%	2,833,322shares	SOLE	2,833,322 / 0 / 0
HESS CORPCOM	42809H107	$62.48B	0.02%	460,120shares	SOLE	460,120 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$62.39B	0.02%	608,120shares	SOLE	608,120 / 0 / 0
FEDEX CORPOPT Put	31428X106	$62.34B	0.02%	227,800shares	SOLE	227,800 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$62.34B	0.02%	69,700shares	SOLE	69,700 / 0 / 0
ALPHABET INCOPT Put	02079K107	$62.18B	0.02%	371,900shares	SOLE	371,900 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$62.07B	0.02%	117,534shares	SOLE	117,534 / 0 / 0
CARVANA COOPT Put	146869102	$62.05B	0.02%	356,400shares	SOLE	356,400 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$62.00B	0.02%	203,600shares	SOLE	203,600 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$61.80B	0.02%	1,238,000shares	SOLE	1,238,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$61.78B	0.02%	703,700shares	SOLE	703,700 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$61.52B	0.02%	1,067,752shares	SOLE	1,067,752 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$61.52B	0.02%	1,653,748shares	SOLE	1,653,748 / 0 / 0
EQT CORPCOM	26884L109	$61.49B	0.02%	1,678,252shares	SOLE	1,678,252 / 0 / 0
VISA INCCOM	92826C839	$61.45B	0.02%	223,509shares	SOLE	0 / 223,509 / 0
WELLTOWER INCTRUS	95040Q104	$61.45B	0.02%	479,946shares	SOLE	479,946 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$61.40B	0.02%	203,188shares	SOLE	203,188 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$61.40B	0.02%	1,446,817shares	SOLE	1,446,817 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$61.40B	0.02%	699,300shares	SOLE	699,300 / 0 / 0
SPDR SER TROPT Put	78464A714	$61.38B	0.02%	790,000shares	SOLE	790,000 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$61.24B	0.02%	852,233shares	SOLE	852,233 / 0 / 0
DISNEY WALT COOPT Call	254687106	$61.23B	0.02%	636,600shares	SOLE	636,600 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$61.17B	0.02%	558,484shares	SOLE	558,484 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$61.05B	0.02%	1,560,491shares	SOLE	1,560,491 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$60.97B	0.02%	759,430shares	SOLE	759,430 / 0 / 0
PG&E CORPCOM	69331C108	$60.97B	0.02%	3,083,855shares	SOLE	3,083,855 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$60.95B	0.02%	245,184shares	SOLE	245,184 / 0 / 0
RHOPT Call	74967X103	$60.90B	0.02%	182,100shares	SOLE	182,100 / 0 / 0
ONEOK INC NEWCOM	682680103	$60.77B	0.02%	666,803shares	SOLE	666,803 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$60.63B	0.02%	305,202shares	SOLE	305,202 / 0 / 0
MONGODB INCCOM	60937P106	$60.32B	0.02%	223,116shares	SOLE	223,116 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$60.24B	0.02%	128,230shares	SOLE	128,230 / 0 / 0
PPL CORPCOM	69351T106	$59.68B	0.02%	1,804,002shares	SOLE	1,804,002 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$59.54B	0.02%	219,417shares	SOLE	219,417 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$59.54B	0.02%	634,368shares	SOLE	634,368 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$59.52B	0.02%	546,364shares	SOLE	546,364 / 0 / 0
NVR INCCOM	62944T105	$59.50B	0.02%	6,064shares	SOLE	6,064 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$59.48B	0.02%	367,525shares	SOLE	367,525 / 0 / 0
GAP INCCOM	364760108	$59.47B	0.02%	2,697,091shares	SOLE	2,697,091 / 0 / 0
NEWMONT CORPCOM	651639106	$59.14B	0.02%	1,106,370shares	SOLE	1,106,370 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$59.07B	0.02%	401,100shares	SOLE	401,100 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$58.99B	0.02%	15,524,812shares	SOLE	15,524,812 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$58.96B	0.02%	805,084shares	SOLE	805,084 / 0 / 0
GE VERNOVA INCCOM	36828A101	$58.82B	0.02%	230,694shares	SOLE	230,694 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$58.80B	0.02%	419,133shares	SOLE	417,645 / 1,488 / 0
ISHARES TRFUND	464287655	$58.69B	0.02%	265,713shares	SOLE	265,713 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$58.58B	0.02%	100,204shares	SOLE	100,204 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$58.48B	0.02%	600,305shares	SOLE	600,305 / 0 / 0
WALMART INCOPT Put	931142103	$58.37B	0.02%	722,900shares	SOLE	722,900 / 0 / 0
ADOBE INCOPT Put	00724F101	$58.30B	0.02%	112,600shares	SOLE	112,600 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$58.22B	0.02%	419,704shares	SOLE	419,704 / 0 / 0
AON PLCCOM	G0403H108	$58.14B	0.02%	168,041shares	SOLE	168,041 / 0 / 0
ALLSTATE CORPCOM	020002101	$57.79B	0.02%	304,731shares	SOLE	304,731 / 0 / 0
META PLATFORMS INCCOM	30303M102	$57.63B	0.02%	100,674shares	SOLE	25,209 / 75,465 / 0
ALPHABET INCOPT Call	02079K107	$57.50B	0.02%	343,900shares	SOLE	343,900 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$57.28B	0.02%	545,911shares	SOLE	545,911 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$57.22B	0.02%	329,455shares	SOLE	329,455 / 0 / 0
NETFLIX INCOPT Put	64110L106	$57.17B	0.02%	80,600shares	SOLE	80,600 / 0 / 0
NEWS CORP NEWCOM	65249B109	$57.15B	0.02%	2,146,000shares	SOLE	2,146,000 / 0 / 0
MODERNA INCCOM	60770K107	$57.06B	0.02%	853,871shares	SOLE	853,871 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$57.02B	0.02%	456,586shares	SOLE	456,586 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$57.00B	0.02%	239,627shares	SOLE	239,627 / 0 / 0
HUMANA INCCOM	444859102	$56.94B	0.02%	179,764shares	SOLE	179,764 / 0 / 0
APPLE INCOPT Call	037833100	$56.83B	0.02%	243,900shares	SOLE	243,900 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$56.78B	0.02%	605,000shares	SOLE	605,000 / 0 / 0
CORNING INCCOM	219350105	$56.70B	0.02%	1,255,834shares	SOLE	1,255,834 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$56.69B	0.02%	588,168shares	SOLE	588,168 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$56.64B	0.02%	114,400shares	SOLE	114,400 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$56.20B	0.01%	125,000shares	SOLE	125,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$56.14B	0.01%	215,902shares	SOLE	215,902 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$56.08B	0.01%	199,940shares	SOLE	199,940 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$56.05B	0.01%	390,778shares	SOLE	390,778 / 0 / 0
METLIFE INCCOM	59156R108	$56.05B	0.01%	679,511shares	SOLE	679,511 / 0 / 0
ALCON AGCOM	H01301128	$55.99B	0.01%	559,549shares	SOLE	559,549 / 0 / 0
VERALTO CORPCOM	92338C103	$55.99B	0.01%	500,531shares	SOLE	481,428 / 19,103 / 0
MSCI INCCOM	55354G100	$55.94B	0.01%	95,957shares	SOLE	95,957 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$55.84B	0.01%	666,724shares	SOLE	666,724 / 0 / 0
NRG ENERGY INCCOM	629377508	$55.58B	0.01%	610,063shares	SOLE	610,063 / 0 / 0
SAP SEOPT Put	803054204	$55.56B	0.01%	242,500shares	SOLE	242,500 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$55.51B	0.01%	52,802shares	SOLE	52,802 / 0 / 0
CENCORA INCOPT Call	03073E105	$55.37B	0.01%	246,000shares	SOLE	246,000 / 0 / 0
ROBLOX CORPCOM	771049103	$55.37B	0.01%	1,250,956shares	SOLE	1,250,956 / 0 / 0
LAMB WESTON HLDGS INCOPT Put	513272104	$55.35B	0.01%	855,000shares	SOLE	855,000 / 0 / 0
CSX CORPCOM	126408103	$55.30B	0.01%	1,601,635shares	SOLE	1,601,635 / 0 / 0
BERKLEY W R CORPCOM	084423102	$55.20B	0.01%	972,966shares	SOLE	972,966 / 0 / 0
META PLATFORMS INCCOM	30303M102	$55.14B	0.01%	96,319shares	SOLE	0 / 96,319 / 0
EBAY INC.COM	278642103	$55.08B	0.01%	845,976shares	SOLE	845,976 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$55.07B	0.01%	119,660shares	DFND	0 / 0 / 119,660
GILEAD SCIENCES INCCOM	375558103	$55.01B	0.01%	656,100shares	SOLE	656,100 / 0 / 0
CENTENE CORP DELOPT Put	15135B101	$54.99B	0.01%	730,500shares	SOLE	730,500 / 0 / 0
RESMED INCCOM	761152107	$54.92B	0.01%	224,985shares	SOLE	224,985 / 0 / 0
V F CORPOPT Call	918204108	$54.91B	0.01%	2,752,600shares	SOLE	2,752,600 / 0 / 0
CGI INCCOM	12532H104	$54.81B	0.01%	476,756shares	SOLE	476,756 / 0 / 0
ISHARES TRFUND	464287465	$54.68B	0.01%	653,863shares	SOLE	653,863 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$54.34B	0.01%	720,266shares	SOLE	720,266 / 0 / 0
RHOPT Put	74967X103	$54.31B	0.01%	162,400shares	SOLE	162,400 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$54.19B	0.01%	92,700shares	SOLE	92,700 / 0 / 0
FIRST SOLAR INCCOM	336433107	$54.12B	0.01%	216,959shares	SOLE	216,959 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$54.11B	0.01%	329,800shares	SOLE	329,800 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$53.83B	0.01%	328,100shares	SOLE	328,100 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$53.81B	0.01%	716,000shares	SOLE	716,000 / 0 / 0
WORKDAY INCCOM	98138H101	$53.78B	0.01%	220,035shares	SOLE	220,035 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$53.61B	0.01%	99,599shares	SOLE	99,599 / 0 / 0
GRAINGER W W INCCOM	384802104	$53.53B	0.01%	51,526shares	SOLE	51,526 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$53.48B	0.01%	548,600shares	SOLE	548,600 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$53.43B	0.01%	1,273,639shares	SOLE	1,273,639 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$53.40B	0.01%	307,486shares	SOLE	0 / 307,486 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$53.32B	0.01%	315,479shares	SOLE	315,479 / 0 / 0
FORTINET INCCOM	34959E109	$53.31B	0.01%	687,383shares	SOLE	687,383 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$53.29B	0.01%	1,702,612shares	SOLE	1,702,612 / 0 / 0
BROADCOM INCOPT Call	11135F101	$53.29B	0.01%	308,900shares	SOLE	308,900 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$53.21B	0.01%	135,792shares	SOLE	135,792 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$53.18B	0.01%	814,456shares	SOLE	814,456 / 0 / 0
ZOETIS INCCOM	98978V103	$53.10B	0.01%	271,800shares	SOLE	271,800 / 0 / 0
CITIGROUP INCCOM	172967424	$52.85B	0.01%	844,289shares	SOLE	844,289 / 0 / 0
ELI LILLY & COOPT Put	532457108	$52.71B	0.01%	59,500shares	SOLE	59,500 / 0 / 0
BARCLAYS BK PLCFUND	06748M188	$52.46B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
SPDR SER TRFUND	78464A714	$52.44B	0.01%	675,031shares	SOLE	675,031 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$52.42B	0.01%	494,000shares	SOLE	494,000 / 0 / 0
WALMART INCCOM	931142103	$52.37B	0.01%	648,534shares	SOLE	648,534 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$52.35B	0.01%	45,461shares	SOLE	45,461 / 0 / 0
ISHARES TRFUND	464287408	$52.26B	0.01%	265,026shares	SOLE	265,026 / 0 / 0
APTIV PLCCOM	G6095L109	$52.13B	0.01%	723,996shares	SOLE	723,996 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$52.06B	0.01%	646,771shares	SOLE	646,771 / 0 / 0
FEDEX CORPCOM	31428X106	$52.06B	0.01%	190,214shares	SOLE	190,214 / 0 / 0
IDEXX LABS INCOPT Put	45168D104	$52.04B	0.01%	103,000shares	SOLE	103,000 / 0 / 0
HP INCCOM	40434L105	$51.92B	0.01%	1,447,588shares	SOLE	1,447,588 / 0 / 0
GARTNER INCCOM	366651107	$51.89B	0.01%	102,387shares	SOLE	102,387 / 0 / 0
WABTECCOM	929740108	$51.88B	0.01%	285,436shares	SOLE	285,436 / 0 / 0
ISHARES TRFUND	464287556	$51.82B	0.01%	355,906shares	SOLE	355,906 / 0 / 0
GODADDY INCCOM	380237107	$51.81B	0.01%	330,462shares	SOLE	330,462 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$51.64B	0.01%	426,390shares	SOLE	426,390 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$51.41B	0.01%	459,469shares	SOLE	459,469 / 0 / 0
ETSY INCCOM	29786A106	$51.40B	0.01%	925,595shares	SOLE	925,595 / 0 / 0
JPMORGAN CHASE & CO.OPT Put	46625H100	$51.37B	0.01%	243,600shares	SOLE	243,600 / 0 / 0
GEN DIGITAL INCCOM	668771108	$51.23B	0.01%	1,867,714shares	SOLE	1,867,714 / 0 / 0
ISHARES TRFUND	464287648	$51.18B	0.01%	180,208shares	SOLE	180,208 / 0 / 0
FORD MTR COOPT Put	345370860	$51.12B	0.01%	4,840,700shares	SOLE	4,840,700 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$51.07B	0.01%	378,800shares	SOLE	378,800 / 0 / 0
DEXCOM INCCOM	252131107	$51.03B	0.01%	761,188shares	SOLE	761,188 / 0 / 0
VISA INCCOM	92826C839	$51.00B	0.01%	185,483shares	SOLE	46,061 / 139,422 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$50.99B	0.01%	244,300shares	SOLE	244,300 / 0 / 0
APPLE INCCOM	037833100	$50.60B	0.01%	217,177shares	SOLE	0 / 217,177 / 0
KROGER COCOM	501044101	$50.52B	0.01%	881,713shares	SOLE	881,713 / 0 / 0
KKR & CO INCCOM	48251W104	$50.43B	0.01%	386,217shares	SOLE	386,217 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$50.38B	0.01%	628,600shares	SOLE	628,600 / 0 / 0
WESTLAKE CORPORATIONOPT Put	960413102	$50.35B	0.01%	335,000shares	SOLE	335,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$50.32B	0.01%	669,501shares	SOLE	669,501 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$50.21B	0.01%	737,880shares	SOLE	737,880 / 0 / 0
MICROSOFT CORPCOM	594918104	$50.21B	0.01%	116,675shares	SOLE	0 / 116,675 / 0
CROWN CASTLE INCTRUS	22822V101	$50.20B	0.01%	423,187shares	SOLE	423,187 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$50.11B	0.01%	178,088shares	SOLE	178,088 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$50.11B	0.01%	241,354shares	SOLE	187,200 / 54,154 / 0
TYSON FOODS INCCOM	902494103	$49.92B	0.01%	838,074shares	SOLE	838,074 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$49.82B	0.01%	768,738shares	SOLE	768,738 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$49.81B	0.01%	136,888shares	SOLE	136,888 / 0 / 0
CLOROX CO DELCOM	189054109	$49.80B	0.01%	305,666shares	SOLE	305,666 / 0 / 0
ISHARES TRFUND	464287200	$49.77B	0.01%	86,276shares	SOLE	86,276 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$49.66B	0.01%	59,600shares	SOLE	59,600 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$49.42B	0.01%	5,515,102shares	SOLE	5,515,102 / 0 / 0
DOORDASH INCCOM	25809K105	$49.41B	0.01%	346,164shares	SOLE	346,164 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$49.40B	0.01%	395,498shares	SOLE	395,498 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$49.39B	0.01%	1,329,136shares	SOLE	1,329,136 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$49.06B	0.01%	580,151shares	SOLE	580,151 / 0 / 0
ANSYS INCCOM	03662Q105	$49.06B	0.01%	153,958shares	SOLE	153,958 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$49.05B	0.01%	4,371,500shares	SOLE	4,371,500 / 0 / 0
MCKESSON CORPCOM	58155Q103	$48.98B	0.01%	99,059shares	SOLE	99,059 / 0 / 0
PENTAIR PLCOPT Call	G7S00T104	$48.90B	0.01%	500,100shares	SOLE	500,100 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$48.85B	0.01%	547,620shares	SOLE	547,620 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$48.81B	0.01%	436,347shares	SOLE	436,347 / 0 / 0
PAYCHEX INCCOM	704326107	$48.78B	0.01%	363,539shares	SOLE	363,539 / 0 / 0
UNITED RENTALS INCCOM	911363109	$48.53B	0.01%	59,939shares	SOLE	59,939 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$48.48B	0.01%	368,365shares	SOLE	368,365 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$48.36B	0.01%	132,897shares	SOLE	132,897 / 0 / 0
AUTODESK INCCOM	052769106	$48.35B	0.01%	175,511shares	SOLE	175,511 / 0 / 0
ABERCROMBIE & FITCH COOPT Put	002896207	$48.27B	0.01%	345,000shares	SOLE	345,000 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$48.17B	0.01%	1,204,054shares	SOLE	1,204,054 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$48.15B	0.01%	461,900shares	SOLE	461,900 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$48.06B	0.01%	1,412,600shares	SOLE	1,412,600 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$48.03B	0.01%	193,196shares	SOLE	193,196 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$48.00B	0.01%	962,383shares	SOLE	962,383 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$47.94B	0.01%	202,320shares	SOLE	202,320 / 0 / 0
EDISON INTLCOM	281020107	$47.81B	0.01%	548,936shares	SOLE	548,936 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$47.78B	0.01%	570,114shares	SOLE	570,114 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$47.69B	0.01%	939,021shares	SOLE	939,021 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$47.59B	0.01%	23,194shares	SOLE	23,194 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$47.54B	0.01%	1,051,428shares	SOLE	1,051,428 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$47.43B	0.01%	473,165shares	SOLE	473,165 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$47.41B	0.01%	117,000shares	SOLE	117,000 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$47.20B	0.01%	1,064,321shares	SOLE	1,064,321 / 0 / 0
KOHLS CORPOPT Put	500255104	$47.13B	0.01%	2,233,700shares	SOLE	2,233,700 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$47.03B	0.01%	74,442shares	SOLE	74,442 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$46.94B	0.01%	740,073shares	SOLE	740,073 / 0 / 0
ECOLAB INCCOM	278865100	$46.88B	0.01%	183,600shares	SOLE	183,600 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$46.84B	0.01%	474,263shares	SOLE	474,263 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$46.67B	0.01%	342,830shares	SOLE	342,830 / 0 / 0
GE AEROSPACECOM	369604301	$46.58B	0.01%	247,000shares	SOLE	247,000 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$46.57B	0.01%	354,445shares	SOLE	354,445 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$46.56B	0.01%	474,280shares	SOLE	474,280 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$46.51B	0.01%	550,000shares	SOLE	550,000 / 0 / 0
HOLOGIC INCCOM	436440101	$46.43B	0.01%	570,000shares	SOLE	570,000 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$46.40B	0.01%	284,797shares	SOLE	284,797 / 0 / 0
MASCO CORPCOM	574599106	$46.36B	0.01%	552,311shares	SOLE	552,311 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$46.33B	0.01%	74,895shares	SOLE	0 / 74,895 / 0
SEMPRACOM	816851109	$46.26B	0.01%	553,172shares	SOLE	553,172 / 0 / 0
WEST PHARMACEUTICAL SVSC INCOPT Put	955306105	$46.25B	0.01%	154,100shares	SOLE	154,100 / 0 / 0
FOX CORPCOM	35137L105	$46.22B	0.01%	1,091,956shares	SOLE	1,091,956 / 0 / 0
AIRBNB INCCOM	009066101	$46.22B	0.01%	364,457shares	SOLE	364,457 / 0 / 0
PHILLIPS 66COM	718546104	$46.19B	0.01%	351,417shares	SOLE	351,417 / 0 / 0
SHERWIN WILLIAMS COOPT Put	824348106	$46.18B	0.01%	121,000shares	SOLE	121,000 / 0 / 0
ANTERO RESOURCES CORPOPT Put	03674X106	$46.06B	0.01%	1,607,600shares	SOLE	1,607,600 / 0 / 0
ISHARES TRFUND	464288257	$45.88B	0.01%	383,814shares	SOLE	383,814 / 0 / 0
VICI PPTYS INCTRUS	925652109	$45.85B	0.01%	1,376,546shares	SOLE	1,376,546 / 0 / 0
ISHARES INCOPT Call	464286400	$45.71B	0.01%	1,550,000shares	SOLE	1,550,000 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$45.68B	0.01%	270,250shares	SOLE	270,250 / 0 / 0
AIRBNB INCOPT Put	009066101	$45.56B	0.01%	359,300shares	SOLE	359,300 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$45.55B	0.01%	109,394shares	SOLE	109,394 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$45.54B	0.01%	530,131shares	SOLE	530,131 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$45.51B	0.01%	552,945shares	SOLE	552,945 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$45.31B	0.01%	188,790shares	SOLE	188,790 / 0 / 0
TESLA INCCOM	88160R101	$45.31B	0.01%	173,182shares	DFND	0 / 0 / 173,182
SPDR SER TRFUND	78464A888	$45.23B	0.01%	363,156shares	SOLE	363,156 / 0 / 0
AIRBNB INCOPT Put	009066101	$45.23B	0.01%	356,700shares	SOLE	356,700 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$45.23B	0.01%	866,957shares	SOLE	866,957 / 0 / 0
D R HORTON INCCOM	23331A109	$45.23B	0.01%	237,084shares	SOLE	237,084 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$45.18B	0.01%	315,901shares	SOLE	315,901 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$45.08B	0.01%	217,190shares	SOLE	217,190 / 0 / 0
TAPESTRY INCOPT Call	876030107	$45.03B	0.01%	958,500shares	SOLE	958,500 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$44.94B	0.01%	249,393shares	SOLE	249,393 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$44.81B	0.01%	72,443shares	SOLE	24,035 / 48,408 / 0
SIGNET JEWELERS LIMITEDOPT Call	G81276100	$44.80B	0.01%	434,400shares	SOLE	434,400 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$44.79B	0.01%	785,000shares	SOLE	785,000 / 0 / 0
DOVER CORPCOM	260003108	$44.78B	0.01%	233,527shares	SOLE	233,527 / 0 / 0
NETFLIX INCOPT Call	64110L106	$44.75B	0.01%	63,100shares	SOLE	63,100 / 0 / 0
INFOSYS LTDADR	456788108	$44.58B	0.01%	2,001,805shares	SOLE	2,001,805 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$44.58B	0.01%	412,938shares	SOLE	412,938 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$44.40B	0.01%	211,513shares	SOLE	211,513 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$44.31B	0.01%	246,404shares	SOLE	246,404 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$44.23B	0.01%	858,085shares	SOLE	858,085 / 0 / 0
TRACTOR SUPPLY COOPT Put	892356106	$44.22B	0.01%	152,000shares	SOLE	152,000 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$44.21B	0.01%	148,284shares	SOLE	148,284 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Call	14448C104	$44.04B	0.01%	547,100shares	SOLE	547,100 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$43.99B	0.01%	1,484,702shares	SOLE	1,484,702 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$43.81B	0.01%	369,307shares	SOLE	369,307 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$43.76B	0.01%	181,799shares	SOLE	181,799 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$43.72B	0.01%	1,064,558shares	SOLE	1,064,558 / 0 / 0
WILLIAMS COS INCCOM	969457100	$43.61B	0.01%	955,235shares	SOLE	955,235 / 0 / 0
AES CORPCOM	00130H105	$43.58B	0.01%	2,172,369shares	SOLE	2,172,369 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$43.57B	0.01%	120,600shares	SOLE	120,600 / 0 / 0
ETSY INCCOM	29786A106	$43.55B	0.01%	784,319shares	SOLE	784,319 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$43.53B	0.01%	385,170shares	SOLE	385,170 / 0 / 0
PACCAR INCCOM	693718108	$43.45B	0.01%	440,273shares	SOLE	440,273 / 0 / 0
AON PLCCOM	G0403H108	$43.43B	0.01%	125,512shares	SOLE	125,512 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$43.39B	0.01%	505,739shares	SOLE	505,739 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$43.37B	0.01%	432,576shares	SOLE	432,576 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$43.27B	0.01%	3,850,000shares	SOLE	3,850,000 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$43.16B	0.01%	278,605shares	SOLE	278,605 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$43.12B	0.01%	555,573shares	SOLE	555,573 / 0 / 0
AMETEK INCCOM	031100100	$43.11B	0.01%	251,066shares	SOLE	251,066 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$42.99B	0.01%	569,792shares	SOLE	569,792 / 0 / 0
SERVICENOW INCCOM	81762P102	$42.93B	0.01%	47,995shares	SOLE	0 / 47,995 / 0
QIAGEN NVCOM	N72482149	$42.88B	0.01%	941,078shares	SOLE	941,078 / 0 / 0
AMAZON COM INCCOM	023135106	$42.85B	0.01%	229,989shares	SOLE	0 / 229,989 / 0
MERITAGE HOMES CORPCOM	59001A102	$42.82B	0.01%	208,821shares	SOLE	208,821 / 0 / 0
GENERAL MTRS COCOM	37045V100	$42.79B	0.01%	954,272shares	SOLE	954,272 / 0 / 0
BIOGEN INCCOM	09062X103	$42.64B	0.01%	220,000shares	SOLE	220,000 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$42.60B	0.01%	408,700shares	SOLE	408,700 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$42.57B	0.01%	72,817shares	SOLE	0 / 72,817 / 0
MICROSOFT CORPOPT Call	594918104	$42.47B	0.01%	98,700shares	SOLE	98,700 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$42.46B	0.01%	361,020shares	SOLE	361,020 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$42.45B	0.01%	262,292shares	SOLE	262,292 / 0 / 0
AVERY DENNISON CORPOPT Put	053611109	$42.28B	0.01%	191,500shares	SOLE	191,500 / 0 / 0
ROSS STORES INCCOM	778296103	$42.23B	0.01%	280,581shares	SOLE	280,581 / 0 / 0
GARMIN LTDCOM	H2906T109	$42.23B	0.01%	239,885shares	SOLE	239,885 / 0 / 0
LOEWS CORPCOM	540424108	$42.11B	0.01%	532,761shares	SOLE	532,761 / 0 / 0
NRG ENERGY INCCOM	629377508	$42.03B	0.01%	461,357shares	SOLE	461,357 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$41.97B	0.01%	1,128,338shares	DFND	0 / 0 / 1,128,338
DISCOVER FINL SVCSCOM	254709108	$41.86B	0.01%	298,408shares	SOLE	298,408 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$41.81B	0.01%	5,888,374shares	SOLE	5,888,374 / 0 / 0
PULTE GROUP INCCOM	745867101	$41.80B	0.01%	291,262shares	SOLE	291,262 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$41.76B	0.01%	234,400shares	SOLE	234,400 / 0 / 0
NORTHERN TR CORPCOM	665859104	$41.76B	0.01%	463,813shares	SOLE	463,813 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$41.72B	0.01%	240,900shares	SOLE	240,900 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$41.72B	0.01%	643,700shares	SOLE	643,700 / 0 / 0
FORTIVE CORPCOM	34959J108	$41.63B	0.01%	527,390shares	SOLE	527,390 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$41.61B	0.01%	141,275shares	SOLE	141,275 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$41.60B	0.01%	45,000shares	SOLE	45,000 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$41.53B	0.01%	261,311shares	SOLE	261,311 / 0 / 0
SOUTHWEST AIRLS COOPT Put	844741108	$41.53B	0.01%	1,401,500shares	SOLE	1,401,500 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$41.45B	0.01%	265,976shares	SOLE	265,976 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$41.42B	0.01%	234,567shares	SOLE	234,567 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$41.38B	0.01%	716,004shares	SOLE	716,004 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$41.29B	0.01%	402,461shares	SOLE	402,461 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$41.29B	0.01%	232,800shares	SOLE	232,800 / 0 / 0
ISHARES INCOPT Put	464286400	$41.29B	0.01%	1,400,000shares	SOLE	1,400,000 / 0 / 0
BXP INCTRUS	101121101	$41.21B	0.01%	512,152shares	SOLE	512,152 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$41.18B	0.01%	165,715shares	SOLE	165,715 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$41.11B	0.01%	372,468shares	SOLE	372,468 / 0 / 0
SPDR SER TRFUND	78464A870	$41.10B	0.01%	415,961shares	SOLE	415,961 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$40.93B	0.01%	791,050shares	SOLE	791,050 / 0 / 0
ISHARES TRFUND	464287234	$40.87B	0.01%	891,165shares	SOLE	891,165 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$40.84B	0.01%	343,695shares	SOLE	343,695 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$40.75B	0.01%	596,735shares	SOLE	596,735 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$40.63B	0.01%	285,596shares	SOLE	285,596 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$40.42B	0.01%	1,277,819shares	SOLE	1,277,819 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$40.38B	0.01%	1,653,723shares	SOLE	1,653,723 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$40.25B	0.01%	20,708shares	SOLE	20,708 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$40.09B	0.01%	318,002shares	SOLE	318,002 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$40.05B	0.01%	695,000shares	SOLE	695,000 / 0 / 0
NIKE INCCOM	654106103	$40.02B	0.01%	452,700shares	SOLE	452,700 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$39.97B	0.01%	381,682shares	SOLE	381,682 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$39.92B	0.01%	1,178,959shares	SOLE	1,178,959 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$39.91B	0.01%	177,202shares	SOLE	177,202 / 0 / 0
QIAGEN NVCOM	N72482149	$39.75B	0.01%	872,317shares	SOLE	872,317 / 0 / 0
CENCORA INCCOM	03073E105	$39.65B	0.01%	176,156shares	SOLE	176,156 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$39.59B	0.01%	769,390shares	SOLE	769,390 / 0 / 0
HUNTSMAN CORPOPT Put	447011107	$39.55B	0.01%	1,634,500shares	SOLE	1,634,500 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$39.52B	0.01%	3,094,583shares	SOLE	3,094,583 / 0 / 0
QUALCOMM INCOPT Put	747525103	$39.45B	0.01%	232,000shares	SOLE	232,000 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$39.38B	0.01%	265,233shares	SOLE	265,233 / 0 / 0
STRIDE INCCOM	86333M108	$39.29B	0.01%	460,499shares	SOLE	460,499 / 0 / 0
ISHARES TROPT Put	464287432	$39.24B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$39.22B	0.01%	881,978shares	SOLE	881,978 / 0 / 0
APA CORPORATIONOPT Put	03743Q108	$39.14B	0.01%	1,600,000shares	SOLE	1,600,000 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$39.11B	0.01%	245,279shares	SOLE	245,279 / 0 / 0
DROPBOX INCCOM	26210C104	$39.10B	0.01%	1,537,535shares	SOLE	1,537,535 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$39.09B	0.01%	316,464shares	SOLE	316,464 / 0 / 0
ALBEMARLE CORPCOM	012653101	$39.02B	0.01%	412,041shares	SOLE	412,041 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$38.98B	0.01%	169,114shares	SOLE	169,114 / 0 / 0
GRAINGER W W INCCOM	384802104	$38.84B	0.01%	37,390shares	SOLE	37,390 / 0 / 0
SPDR SER TROPT Call	78464A714	$38.76B	0.01%	498,900shares	SOLE	498,900 / 0 / 0
PPG INDS INCCOM	693506107	$38.75B	0.01%	292,575shares	SOLE	292,575 / 0 / 0
NASDAQ INCCOM	631103108	$38.74B	0.01%	530,661shares	SOLE	530,661 / 0 / 0
LENNAR CORPCOM	526057104	$38.63B	0.01%	206,065shares	SOLE	206,065 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$38.57B	0.01%	260,568shares	SOLE	260,568 / 0 / 0
INTERCONTINENTAL EXCHANGE INOPT Put	45866F104	$38.55B	0.01%	240,000shares	SOLE	240,000 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$38.50B	0.01%	498,864shares	SOLE	498,864 / 0 / 0
AMAZON COM INCOPT Put	023135106	$38.46B	0.01%	206,400shares	SOLE	206,400 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$38.45B	0.01%	112,500shares	SOLE	112,500 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$38.33B	0.01%	75,700shares	SOLE	75,700 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$38.32B	0.01%	1,022,390shares	SOLE	1,022,390 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$38.23B	0.01%	41,351shares	SOLE	41,351 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$38.20B	0.01%	962,700shares	SOLE	962,700 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$38.20B	0.01%	428,164shares	SOLE	428,164 / 0 / 0
SNAP INCCOM	83304A106	$38.18B	0.01%	3,568,176shares	SOLE	3,568,176 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$37.93B	0.01%	159,469shares	SOLE	159,469 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$37.91B	0.01%	64,837shares	SOLE	13,772 / 51,065 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$37.82B	0.01%	109,760shares	SOLE	109,760 / 0 / 0
UNION PAC CORPOPT Put	907818108	$37.81B	0.01%	153,400shares	SOLE	153,400 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$37.78B	0.01%	128,258shares	SOLE	128,258 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$37.74B	0.01%	846,856shares	SOLE	846,856 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$37.71B	0.01%	135,643shares	SOLE	0 / 135,643 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$37.68B	0.01%	310,400shares	SOLE	310,400 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$37.67B	0.01%	81,837shares	SOLE	0 / 81,837 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$37.55B	0.01%	752,300shares	SOLE	752,300 / 0 / 0
AMCOR PLCCOM	G0250X107	$37.53B	0.01%	3,312,024shares	SOLE	3,312,024 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$37.47B	0.01%	480,900shares	SOLE	480,900 / 0 / 0
PG&E CORPCOM	69331C108	$37.46B	0.01%	1,895,008shares	SOLE	1,895,008 / 0 / 0
EQUIFAX INCCOM	294429105	$37.38B	0.01%	127,196shares	SOLE	127,196 / 0 / 0
KENVUE INCCOM	49177J102	$37.23B	0.01%	1,609,780shares	SOLE	1,609,780 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$37.15B	0.01%	480,600shares	SOLE	480,600 / 0 / 0
CORTEVA INCCOM	22052L104	$37.12B	0.01%	631,343shares	SOLE	631,343 / 0 / 0
CORPAY INCCOM	219948106	$37.09B	0.01%	118,577shares	SOLE	118,577 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$36.97B	0.01%	930,354shares	SOLE	930,354 / 0 / 0
SANOFIADR	80105N105	$36.87B	0.01%	639,699shares	SOLE	639,699 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$36.86B	0.01%	943,000shares	SOLE	943,000 / 0 / 0
EXELON CORPCOM	30161N101	$36.86B	0.01%	908,931shares	SOLE	908,931 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Put	L8681T102	$36.85B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
HASBRO INCCOM	418056107	$36.84B	0.01%	509,397shares	SOLE	509,397 / 0 / 0
JPMORGAN CHASE & CO.OPT Call	46625H100	$36.82B	0.01%	174,600shares	SOLE	174,600 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$36.80B	0.01%	564,791shares	SOLE	438,300 / 126,491 / 0
QUANTA SVCS INCCOM	74762E102	$36.73B	0.01%	123,179shares	SOLE	123,179 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$36.64B	0.01%	312,600shares	SOLE	312,600 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$36.61B	0.01%	1,416,900shares	SOLE	1,416,900 / 0 / 0
WAYFAIR INCCOM	94419L101	$36.60B	0.01%	651,535shares	SOLE	651,535 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$36.47B	0.01%	489,760shares	SOLE	489,760 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$36.45B	0.01%	151,200shares	SOLE	151,200 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$36.44B	0.01%	365,500shares	SOLE	365,500 / 0 / 0
M & T BK CORPCOM	55261F104	$36.42B	0.01%	204,494shares	SOLE	204,494 / 0 / 0
HUBSPOT INCCOM	443573100	$36.38B	0.01%	68,443shares	SOLE	68,443 / 0 / 0
IDEXX LABS INCCOM	45168D104	$36.38B	0.01%	72,000shares	SOLE	72,000 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$36.36B	0.01%	141,110shares	SOLE	141,110 / 0 / 0
SPDR SER TRFUND	78464A698	$36.29B	0.01%	641,153shares	SOLE	641,153 / 0 / 0
MODERNA INCCOM	60770K107	$36.26B	0.01%	542,638shares	SOLE	542,638 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$36.23B	0.01%	252,593shares	SOLE	252,593 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$36.13B	0.01%	167,714shares	SOLE	167,714 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$36.00B	0.01%	1,107,096shares	SOLE	1,107,096 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$36.00B	0.01%	266,626shares	SOLE	266,626 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$35.98B	0.01%	232,877shares	SOLE	232,877 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$35.92B	0.01%	629,526shares	SOLE	629,526 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$35.86B	0.01%	202,197shares	SOLE	202,197 / 0 / 0
ALPHABET INCCOM	02079K305	$35.84B	0.01%	216,087shares	SOLE	0 / 216,087 / 0
AT&T INCOPT Put	00206R102	$35.75B	0.01%	1,625,100shares	SOLE	1,625,100 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$35.73B	0.01%	833,938shares	SOLE	833,938 / 0 / 0
VULCAN MATLS COCOM	929160109	$35.67B	0.01%	142,418shares	SOLE	142,418 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$35.55B	0.01%	335,000shares	SOLE	335,000 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$35.54B	0.01%	650,937shares	SOLE	650,937 / 0 / 0
TJX COS INC NEWOPT Call	872540109	$35.53B	0.01%	302,300shares	SOLE	302,300 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$35.38B	0.01%	176,164shares	SOLE	176,164 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$35.36B	0.01%	322,821shares	SOLE	322,821 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$35.31B	0.01%	288,367shares	SOLE	288,367 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$35.30B	0.01%	941,812shares	SOLE	941,812 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$35.27B	0.01%	203,060shares	SOLE	54,786 / 148,274 / 0
DANAHER CORPORATIONCOM	235851102	$35.23B	0.01%	126,715shares	SOLE	34,839 / 91,876 / 0
SALESFORCE INCCOM	79466L302	$35.23B	0.01%	128,700shares	SOLE	128,700 / 0 / 0
FASTENAL COCOM	311900104	$35.14B	0.01%	492,000shares	SOLE	492,000 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$34.97B	0.01%	176,049shares	SOLE	176,049 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$34.88B	0.01%	2,008,321shares	SOLE	2,008,321 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$34.76B	0.01%	129,466shares	SOLE	129,466 / 0 / 0
INVESCO LTDCOM	G491BT108	$34.75B	0.01%	1,978,659shares	SOLE	1,978,659 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$34.72B	0.01%	244,000shares	SOLE	244,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$34.71B	0.01%	308,490shares	SOLE	308,490 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$34.68B	0.01%	873,900shares	SOLE	873,900 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$34.67B	0.01%	64,409shares	SOLE	64,409 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$34.64B	0.01%	332,679shares	SOLE	332,679 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$34.63B	0.01%	1,445,752shares	SOLE	1,445,752 / 0 / 0
NIKE INCOPT Call	654106103	$34.51B	0.01%	390,400shares	SOLE	390,400 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$34.50B	0.01%	172,200shares	SOLE	172,200 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$34.47B	0.01%	684,686shares	SOLE	684,686 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$34.39B	0.01%	331,600shares	SOLE	331,600 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$34.33B	0.01%	907,149shares	SOLE	907,149 / 0 / 0
VERISIGN INCCOM	92343E102	$34.29B	0.01%	180,500shares	SOLE	180,500 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$34.27B	0.01%	114,159shares	SOLE	114,159 / 0 / 0
YUM BRANDS INCCOM	988498101	$34.22B	0.01%	244,959shares	SOLE	244,959 / 0 / 0
NUTRIEN LTDOPT Put	67077M108	$34.22B	0.01%	712,000shares	SOLE	712,000 / 0 / 0
MURPHY OIL CORPCOM	626717102	$34.18B	0.01%	1,012,936shares	SOLE	1,012,936 / 0 / 0
ISHARES TRFUND	46429B697	$34.04B	0.01%	372,826shares	SOLE	372,826 / 0 / 0
AMETEK INCCOM	031100100	$34.02B	0.01%	198,135shares	SOLE	198,135 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$34.02B	0.01%	231,000shares	SOLE	231,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$34.01B	0.01%	61,123shares	SOLE	41,000 / 20,123 / 0
GENERAL MLS INCCOM	370334104	$33.99B	0.01%	460,207shares	SOLE	460,207 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$33.96B	0.01%	295,700shares	SOLE	295,700 / 0 / 0
INTUITCOM	461202103	$33.93B	0.01%	54,641shares	SOLE	0 / 54,641 / 0
3M COCOM	88579Y101	$33.93B	0.01%	248,201shares	SOLE	248,201 / 0 / 0
KKR & CO INCCOM	48251W104	$33.66B	0.01%	257,737shares	DFND	0 / 0 / 257,737
BALL CORPCOM	058498106	$33.64B	0.01%	495,359shares	SOLE	495,359 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$33.59B	0.01%	800,800shares	SOLE	800,800 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$33.56B	0.01%	125,239shares	SOLE	125,239 / 0 / 0
APPLIED MATLS INCCOM	038222105	$33.54B	0.01%	166,000shares	SOLE	166,000 / 0 / 0
VISA INCOPT Put	92826C839	$33.52B	0.01%	121,900shares	SOLE	121,900 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$33.50B	0.01%	318,200shares	SOLE	318,200 / 0 / 0
NISOURCE INCCOM	65473P105	$33.41B	0.01%	964,175shares	SOLE	964,175 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$33.39B	0.01%	184,505shares	SOLE	184,505 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$33.36B	0.01%	980,729shares	SOLE	980,729 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$33.31B	0.01%	337,246shares	SOLE	337,246 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$33.14B	0.01%	165,000shares	SOLE	165,000 / 0 / 0
VENTAS INCTRUS	92276F100	$33.12B	0.01%	516,482shares	SOLE	516,482 / 0 / 0
SPDR SER TROPT Put	78468R556	$33.09B	0.01%	251,600shares	SOLE	251,600 / 0 / 0
GE AEROSPACEOPT Put	369604301	$33.06B	0.01%	175,300shares	SOLE	175,300 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$32.94B	0.01%	299,129shares	SOLE	299,129 / 0 / 0
LITHIA MTRS INCCOM	536797103	$32.93B	0.01%	103,663shares	SOLE	103,663 / 0 / 0
RALPH LAUREN CORPOPT Put	751212101	$32.92B	0.01%	169,800shares	SOLE	169,800 / 0 / 0
TECK RESOURCES LTDOPT Call	878742204	$32.92B	0.01%	630,100shares	SOLE	630,100 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$32.90B	0.01%	310,000shares	SOLE	310,000 / 0 / 0
CENTENE CORP DELCOM	15135B101	$32.88B	0.01%	436,776shares	SOLE	436,776 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$32.73B	0.01%	164,818shares	SOLE	153,501 / 11,317 / 0
BAKER HUGHES COMPANYCOM	05722G100	$32.72B	0.01%	904,980shares	SOLE	904,980 / 0 / 0
DOW INCCOM	260557103	$32.69B	0.01%	598,451shares	SOLE	598,451 / 0 / 0
TELOS CORP MDCOM	87969B101	$32.62B	0.01%	9,085,158shares	DFND	0 / 0 / 9,085,158
CUMMINS INCOPT Call	231021106	$32.57B	0.01%	100,600shares	SOLE	100,600 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$32.53B	0.01%	775,500shares	SOLE	775,500 / 0 / 0
HESS CORPCOM	42809H107	$32.47B	0.01%	239,096shares	SOLE	239,096 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$32.46B	0.01%	330,646shares	SOLE	330,646 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$32.44B	0.01%	182,094shares	SOLE	182,094 / 0 / 0
SYSCO CORPCOM	871829107	$32.44B	0.01%	415,567shares	SOLE	415,567 / 0 / 0
STATE STR CORPCOM	857477103	$32.41B	0.01%	366,372shares	SOLE	366,372 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$32.39B	0.01%	84,874shares	SOLE	0 / 84,874 / 0
CARDINAL HEALTH INCCOM	14149Y108	$32.39B	0.01%	293,080shares	SOLE	293,080 / 0 / 0
CROCS INCCOM	227046109	$32.22B	0.01%	222,518shares	SOLE	222,518 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$32.18B	0.01%	314,222shares	SOLE	314,222 / 0 / 0
GENUINE PARTS COCOM	372460105	$32.12B	0.01%	229,926shares	SOLE	229,926 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$32.12B	0.01%	178,229shares	SOLE	178,229 / 0 / 0
HUMANA INCCOM	444859102	$32.10B	0.01%	101,359shares	SOLE	101,359 / 0 / 0
ISHARES TROPT Call	464287234	$32.10B	0.01%	700,000shares	SOLE	700,000 / 0 / 0
BEST BUY INCCOM	086516101	$32.08B	0.01%	310,516shares	SOLE	310,516 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$32.06B	0.01%	657,985shares	SOLE	657,985 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$32.05B	0.01%	365,000shares	SOLE	365,000 / 0 / 0
CBRE GROUP INCCOM	12504L109	$32.04B	0.01%	257,420shares	SOLE	257,420 / 0 / 0
AUTODESK INCCOM	052769106	$32.02B	0.01%	116,250shares	SOLE	116,250 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$31.90B	0.01%	559,100shares	SOLE	559,100 / 0 / 0
EDISON INTLCOM	281020107	$31.90B	0.01%	366,255shares	SOLE	366,255 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$31.87B	0.01%	618,400shares	SOLE	618,400 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$31.86B	0.01%	600,335shares	SOLE	600,335 / 0 / 0
DOLLAR TREE INCCOM	256746108	$31.85B	0.01%	452,872shares	SOLE	452,872 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$31.81B	0.01%	204,927shares	SOLE	204,927 / 0 / 0
INCYTE CORPCOM	45337C102	$31.76B	0.01%	480,439shares	SOLE	480,439 / 0 / 0
ERIE INDTY COCOM	29530P102	$31.75B	0.01%	58,825shares	SOLE	58,825 / 0 / 0
EQT CORPOPT Put	26884L109	$31.75B	0.01%	866,500shares	SOLE	866,500 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$31.74B	0.01%	138,587shares	SOLE	138,587 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$31.72B	0.01%	799,500shares	SOLE	799,500 / 0 / 0
DATADOG INCOPT Call	23804L103	$31.64B	0.01%	275,000shares	SOLE	275,000 / 0 / 0
GARTNER INCCOM	366651107	$31.63B	0.01%	62,423shares	SOLE	62,423 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$31.57B	0.01%	478,435shares	SOLE	478,435 / 0 / 0
DBX ETF TROPT Put	233051879	$31.51B	0.01%	1,102,100shares	SOLE	1,102,100 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$31.50B	0.01%	433,800shares	SOLE	433,800 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$31.48B	0.01%	53,938shares	SOLE	53,938 / 0 / 0
FORD MTR COCOM	345370860	$31.45B	0.01%	2,978,630shares	SOLE	2,978,630 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$31.45B	0.01%	327,022shares	SOLE	327,022 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$31.41B	0.01%	191,373shares	SOLE	191,373 / 0 / 0
DYNATRACE INCCOM	268150109	$31.39B	0.01%	587,093shares	SOLE	587,093 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$31.36B	0.01%	286,031shares	SOLE	286,031 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$31.28B	0.01%	103,500shares	SOLE	103,500 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$31.25B	0.01%	1,100,000shares	SOLE	1,100,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$31.21B	0.01%	96,317shares	SOLE	96,317 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$31.13B	0.01%	322,140shares	SOLE	322,140 / 0 / 0
MEDTRONIC PLCOPT Call	G5960L103	$31.06B	0.01%	345,000shares	SOLE	345,000 / 0 / 0
ISHARES TRFUND	464287655	$31.06B	0.01%	140,592shares	SOLE	140,592 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$30.99B	0.01%	615,700shares	SOLE	615,700 / 0 / 0
BEST BUY INCOPT Call	086516101	$30.99B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$30.91B	0.01%	37,100shares	SOLE	37,100 / 0 / 0
VISA INCCOM	92826C839	$30.80B	0.01%	112,009shares	SOLE	0 / 112,009 / 0
HUMANA INCOPT Put	444859102	$30.72B	0.01%	97,000shares	SOLE	97,000 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$30.71B	0.01%	2,891,877shares	SOLE	2,891,877 / 0 / 0
COPART INCCOM	217204106	$30.69B	0.01%	585,704shares	SOLE	473,400 / 112,304 / 0
VANECK ETF TRUSTOPT Call	92189F676	$30.68B	0.01%	125,000shares	SOLE	125,000 / 0 / 0
WATERS CORPCOM	941848103	$30.63B	0.01%	85,113shares	SOLE	85,113 / 0 / 0
BLACK HILLS CORPCOM	092113109	$30.61B	0.01%	500,826shares	SOLE	500,826 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$30.59B	0.01%	171,053shares	SOLE	171,053 / 0 / 0
NUCOR CORPCOM	670346105	$30.55B	0.01%	203,236shares	SOLE	203,236 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$30.52B	0.01%	1,026,569shares	SOLE	1,026,569 / 0 / 0
EMERSON ELEC COOPT Put	291011104	$30.51B	0.01%	279,000shares	SOLE	279,000 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$30.51B	0.01%	78,400shares	SOLE	78,400 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$30.50B	0.01%	176,929shares	SOLE	176,929 / 0 / 0
HP INCCOM	40434L105	$30.49B	0.01%	850,063shares	SOLE	850,063 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$30.32B	0.01%	1,173,500shares	SOLE	1,173,500 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$30.18B	0.01%	140,365shares	SOLE	0 / 140,365 / 0
KEYCORPCOM	493267108	$30.17B	0.01%	1,801,272shares	SOLE	1,801,272 / 0 / 0
RESMED INCCOM	761152107	$30.16B	0.01%	123,531shares	SOLE	123,531 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$30.13B	0.01%	598,600shares	SOLE	598,600 / 0 / 0
PPG INDS INCCOM	693506107	$30.06B	0.01%	226,909shares	SOLE	226,909 / 0 / 0
CLOROX CO DELCOM	189054109	$30.00B	0.01%	184,177shares	SOLE	184,177 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$30.00B	0.01%	134,256shares	SOLE	134,256 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$29.94B	0.01%	190,686shares	SOLE	190,686 / 0 / 0
XYLEM INCCOM	98419M100	$29.90B	0.01%	221,400shares	SOLE	221,400 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$29.88B	0.01%	151,300shares	SOLE	151,300 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$29.88B	0.01%	523,600shares	SOLE	523,600 / 0 / 0
LENNAR CORPCOM	526057104	$29.87B	0.01%	159,300shares	SOLE	159,300 / 0 / 0
TOTALENERGIES SEADR	89151E109	$29.80B	0.01%	461,231shares	SOLE	461,231 / 0 / 0
COHERENT CORPCOM	19247G107	$29.80B	0.01%	335,205shares	SOLE	335,205 / 0 / 0
MASTEC INCCOM	576323109	$29.80B	0.01%	242,063shares	SOLE	242,063 / 0 / 0
SMARTSHEET INCCOM	83200N103	$29.75B	0.01%	537,408shares	SOLE	537,408 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$29.69B	0.01%	1,278,795shares	SOLE	1,278,795 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$29.67B	0.01%	272,396shares	SOLE	272,396 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$29.65B	0.01%	731,626shares	SOLE	731,626 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$29.59B	0.01%	100,169shares	SOLE	100,169 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$29.54B	0.01%	420,419shares	SOLE	420,419 / 0 / 0
CATALENT INCCOM	148806102	$29.53B	0.01%	487,535shares	SOLE	487,535 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$29.53B	0.01%	199,488shares	SOLE	199,488 / 0 / 0
ON HLDG AGOPT Call	H5919C104	$29.52B	0.01%	588,700shares	SOLE	588,700 / 0 / 0
BROWN & BROWN INCCOM	115236101	$29.51B	0.01%	284,870shares	SOLE	284,870 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$29.49B	0.01%	752,200shares	SOLE	752,200 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$29.45B	0.01%	571,321shares	SOLE	571,321 / 0 / 0
INTUITCOM	461202103	$29.43B	0.01%	47,399shares	SOLE	12,110 / 35,289 / 0
IRON MTN INC DELTRUS	46284V101	$29.41B	0.01%	247,489shares	SOLE	247,489 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$29.35B	0.01%	767,115shares	SOLE	767,115 / 0 / 0
VICI PPTYS INCTRUS	925652109	$29.29B	0.01%	879,255shares	SOLE	879,255 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$29.28B	0.01%	290,000shares	SOLE	290,000 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$29.27B	0.01%	448,272shares	SOLE	448,272 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$29.25B	0.01%	111,000shares	SOLE	111,000 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$29.13B	0.01%	199,169shares	SOLE	199,169 / 0 / 0
TJX COS INC NEWOPT Put	872540109	$29.11B	0.01%	247,700shares	SOLE	247,700 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$29.08B	0.01%	730,339shares	SOLE	730,339 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$29.04B	0.01%	280,000shares	SOLE	280,000 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$29.03B	0.01%	1,869,210shares	SOLE	1,869,210 / 0 / 0
NOVO-NORDISK A SADR	670100205	$28.96B	0.01%	243,197shares	SOLE	243,197 / 0 / 0
AT&T INCCOM	00206R102	$28.93B	0.01%	1,315,000shares	SOLE	1,315,000 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$28.91B	0.01%	19,280shares	SOLE	19,280 / 0 / 0
AMETEK INCCOM	031100100	$28.85B	0.01%	168,000shares	SOLE	168,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$28.84B	0.01%	500,500shares	SOLE	500,500 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$28.82B	0.01%	1,123,309shares	SOLE	1,123,309 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$28.79B	0.01%	62,562shares	SOLE	10,559 / 52,003 / 0
SCOTTS MIRACLE-GRO COOPT Put	810186106	$28.79B	0.01%	332,100shares	SOLE	332,100 / 0 / 0
FRESHPET INCCOM	358039105	$28.79B	0.01%	210,505shares	SOLE	210,505 / 0 / 0
WYNN RESORTS LTDOPT Call	983134107	$28.76B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
CORNING INCCOM	219350105	$28.74B	0.01%	636,522shares	SOLE	636,522 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$28.73B	0.01%	230,000shares	SOLE	230,000 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$28.69B	0.01%	293,353shares	SOLE	293,353 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$28.68B	0.01%	104,800shares	SOLE	104,800 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$28.66B	0.01%	170,000shares	SOLE	170,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$28.64B	0.01%	66,552shares	DFND	0 / 0 / 66,552
SERVICENOW INCOPT Call	81762P102	$28.62B	0.01%	32,000shares	SOLE	32,000 / 0 / 0
PTC INCCOM	69370C100	$28.53B	0.01%	157,896shares	SOLE	157,896 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$28.52B	0.01%	214,588shares	SOLE	214,588 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$28.48B	0.01%	219,097shares	SOLE	219,097 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$28.45B	0.01%	727,923shares	SOLE	727,923 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Call	12769G100	$28.44B	0.01%	681,300shares	SOLE	681,300 / 0 / 0
JABIL INCCOM	466313103	$28.42B	0.01%	237,146shares	SOLE	237,146 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$28.23B	0.01%	269,050shares	SOLE	269,050 / 0 / 0
ISHARES TROPT Put	464287465	$28.22B	0.01%	337,400shares	SOLE	337,400 / 0 / 0
FIVE BELOW INCCOM	33829M101	$28.16B	0.01%	318,756shares	SOLE	318,756 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$28.15B	0.01%	374,815shares	SOLE	374,815 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$28.10B	0.01%	24,400shares	SOLE	24,400 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$28.07B	0.01%	1,496,825shares	SOLE	1,496,825 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$28.00B	0.01%	385,664shares	SOLE	385,664 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$27.98B	0.01%	93,218shares	SOLE	93,218 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$27.86B	0.01%	2,105,975shares	SOLE	2,105,975 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$27.79B	0.01%	331,600shares	SOLE	331,600 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$27.77B	0.01%	83,800shares	SOLE	83,800 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$27.77B	0.01%	105,055shares	SOLE	105,055 / 0 / 0
APPLOVIN CORPCOM	03831W108	$27.76B	0.01%	212,670shares	SOLE	212,670 / 0 / 0
KRAFT HEINZ COCOM	500754106	$27.75B	0.01%	790,477shares	SOLE	790,477 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$27.73B	0.01%	63,367shares	SOLE	63,367 / 0 / 0
BERKLEY W R CORPCOM	084423102	$27.72B	0.01%	488,622shares	SOLE	488,622 / 0 / 0
EQT CORPCOM	26884L109	$27.70B	0.01%	755,921shares	SOLE	755,921 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$27.69B	0.01%	18,467shares	SOLE	0 / 18,467 / 0
TRIMBLE INCCOM	896239100	$27.58B	0.01%	444,209shares	SOLE	444,209 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Put	43300A203	$27.50B	0.01%	119,300shares	SOLE	119,300 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$27.50B	0.01%	13,400shares	SOLE	13,400 / 0 / 0
VISTRA CORPCOM	92840M102	$27.49B	0.01%	231,885shares	SOLE	231,885 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$27.48B	0.01%	55,500shares	SOLE	55,500 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$27.44B	0.01%	77,636shares	DFND	0 / 0 / 77,636
ALTRIA GROUP INCOPT Put	02209S103	$27.42B	0.01%	537,300shares	SOLE	537,300 / 0 / 0
MCDONALDS CORPCOM	580135101	$27.41B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$27.40B	0.01%	231,168shares	SOLE	231,168 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$27.39B	0.01%	121,604shares	SOLE	121,604 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$27.39B	0.01%	428,952shares	SOLE	428,952 / 0 / 0
CMS ENERGY CORPCOM	125896100	$27.34B	0.01%	387,106shares	SOLE	387,106 / 0 / 0
MASCO CORPCOM	574599106	$27.26B	0.01%	324,739shares	SOLE	324,739 / 0 / 0
BLOCK INCCOM	852234103	$27.19B	0.01%	404,973shares	SOLE	404,973 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$27.11B	0.01%	176,385shares	SOLE	176,385 / 0 / 0
MACYS INCOPT Call	55616P104	$27.10B	0.01%	1,727,100shares	SOLE	1,727,100 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$27.06B	0.01%	326,049shares	SOLE	326,049 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$27.02B	0.01%	553,102shares	SOLE	553,102 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$27.00B	0.01%	1,157,264shares	SOLE	1,157,264 / 0 / 0
ALBEMARLE CORPCOM	012653101	$26.99B	0.01%	284,939shares	SOLE	284,939 / 0 / 0
FRESHPET INCOPT Call	358039105	$26.97B	0.01%	197,200shares	SOLE	197,200 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$26.96B	0.01%	600,300shares	SOLE	600,300 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$26.95B	0.01%	68,778shares	SOLE	68,778 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$26.92B	0.01%	99,211shares	SOLE	99,211 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$26.90B	0.01%	229,500shares	SOLE	229,500 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$26.86B	0.01%	58,418shares	SOLE	58,418 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$26.85B	0.01%	205,112shares	SOLE	205,112 / 0 / 0
CORPAY INCCOM	219948106	$26.81B	0.01%	85,725shares	SOLE	85,725 / 0 / 0
GE VERNOVA INCOPT Call	36828A101	$26.77B	0.01%	105,000shares	SOLE	105,000 / 0 / 0
TAPESTRY INCCOM	876030107	$26.75B	0.01%	569,472shares	SOLE	569,472 / 0 / 0
DEERE & COOPT Put	244199105	$26.75B	0.01%	64,100shares	SOLE	64,100 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$26.72B	0.01%	3,400,000shares	SOLE	3,400,000 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$26.70B	0.01%	99,469shares	SOLE	99,469 / 0 / 0
MONGODB INCOPT Put	60937P106	$26.66B	0.01%	98,600shares	SOLE	98,600 / 0 / 0
META PLATFORMS INCCOM	30303M102	$26.53B	0.01%	46,337shares	SOLE	0 / 46,337 / 0
EBAY INC.COM	278642103	$26.50B	0.01%	407,050shares	SOLE	407,050 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$26.49B	0.01%	91,065shares	SOLE	91,065 / 0 / 0
ISHARES TRFUND	464287614	$26.39B	0.01%	70,290shares	SOLE	70,290 / 0 / 0
ZIMMER BIOMET HOLDINGS INCOPT Put	98956P102	$26.37B	0.01%	244,300shares	SOLE	244,300 / 0 / 0
WATERS CORPCOM	941848103	$26.37B	0.01%	73,262shares	SOLE	73,262 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$26.36B	0.01%	169,127shares	SOLE	169,127 / 0 / 0
SERVICENOW INCCOM	81762P102	$26.30B	0.01%	29,403shares	SOLE	5,831 / 23,572 / 0
ALLEGION PLCCOM	G0176J109	$26.28B	0.01%	180,293shares	SOLE	180,293 / 0 / 0
ISHARES TROPT Put	464287556	$26.25B	0.01%	180,300shares	SOLE	180,300 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$26.25B	0.01%	1,785,474shares	SOLE	1,785,474 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$26.23B	0.01%	147,239shares	SOLE	147,239 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$26.23B	0.01%	128,019shares	SOLE	128,019 / 0 / 0
WABTECCOM	929740108	$26.19B	0.01%	144,083shares	SOLE	144,083 / 0 / 0
BLACKLINE INCCOM	09239B109	$26.18B	0.01%	474,712shares	SOLE	474,712 / 0 / 0
OKTA INCCOM	679295105	$26.15B	0.01%	351,755shares	SOLE	351,755 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$26.15B	0.01%	388,096shares	SOLE	388,096 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$26.11B	0.01%	70,855shares	SOLE	70,855 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$26.10B	0.01%	415,000shares	SOLE	415,000 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$26.07B	0.01%	191,531shares	SOLE	191,531 / 0 / 0
ELI LILLY & COOPT Call	532457108	$26.05B	0.01%	29,400shares	SOLE	29,400 / 0 / 0
JD.COM INCADR	47215P106	$26.04B	0.01%	651,057shares	SOLE	651,057 / 0 / 0
TARGA RES CORPCOM	87612G101	$26.04B	0.01%	175,925shares	SOLE	175,925 / 0 / 0
CADENCE DESIGN SYSTEM INCOPT Put	127387108	$26.02B	0.01%	96,000shares	SOLE	96,000 / 0 / 0
ADVANCE AUTO PARTS INCOPT Put	00751Y106	$25.93B	0.01%	665,000shares	SOLE	665,000 / 0 / 0
GAP INCOPT Put	364760108	$25.91B	0.01%	1,175,000shares	SOLE	1,175,000 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$25.90B	0.01%	177,133shares	SOLE	177,133 / 0 / 0
FLEX LTDCOM	Y2573F102	$25.90B	0.01%	774,847shares	SOLE	774,847 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$25.80B	0.01%	2,299,141shares	SOLE	2,299,141 / 0 / 0
HALLIBURTON COCOM	406216101	$25.74B	0.01%	886,125shares	SOLE	886,125 / 0 / 0
HASBRO INCOPT Put	418056107	$25.67B	0.01%	355,000shares	SOLE	355,000 / 0 / 0
PULTE GROUP INCCOM	745867101	$25.67B	0.01%	178,863shares	SOLE	178,863 / 0 / 0
ADOBE INCCOM	00724F101	$25.67B	0.01%	49,574shares	SOLE	0 / 49,574 / 0
SMUCKER J M COCOM	832696405	$25.64B	0.01%	211,721shares	SOLE	211,721 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$25.63B	0.01%	69,222shares	SOLE	69,222 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$25.63B	0.01%	189,798shares	SOLE	189,798 / 0 / 0
ELI LILLY & COOPT Call	532457108	$25.60B	0.01%	28,900shares	SOLE	28,900 / 0 / 0
FORD MTR COOPT Put	345370860	$25.56B	0.01%	2,420,000shares	SOLE	2,420,000 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$25.53B	0.01%	1,318,952shares	SOLE	1,318,952 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$25.51B	0.01%	1,266,178shares	SOLE	1,266,178 / 0 / 0
BIOGEN INCCOM	09062X103	$25.49B	0.01%	131,490shares	SOLE	131,490 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$25.47B	0.01%	232,310shares	SOLE	232,310 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$25.42B	0.01%	118,000shares	SOLE	118,000 / 0 / 0
AMDOCS LTDCOM	G02602103	$25.40B	0.01%	290,376shares	SOLE	290,376 / 0 / 0
MARATHON OIL CORPCOM	565849106	$25.40B	0.01%	953,777shares	SOLE	953,777 / 0 / 0
RXO INCCOM	74982T103	$25.33B	0.01%	904,602shares	SOLE	904,602 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$25.29B	0.01%	859,684shares	SOLE	859,684 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$25.27B	0.01%	516,628shares	SOLE	516,628 / 0 / 0
AUTOZONE INCCOM	053332102	$25.20B	0.01%	8,000shares	SOLE	8,000 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$25.20B	0.01%	146,227shares	SOLE	146,227 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$25.20B	0.01%	415,177shares	SOLE	415,177 / 0 / 0
ASSURANT INCCOM	04621X108	$25.19B	0.01%	126,664shares	SOLE	126,664 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$25.18B	0.01%	826,901shares	SOLE	826,901 / 0 / 0
BLOCK INCOPT Put	852234103	$25.17B	0.01%	375,000shares	SOLE	375,000 / 0 / 0
BROWN & BROWN INCCOM	115236101	$25.17B	0.01%	242,986shares	SOLE	242,986 / 0 / 0
TERADYNE INCOPT Put	880770102	$25.11B	0.01%	187,500shares	SOLE	187,500 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$25.11B	0.01%	675,000shares	SOLE	675,000 / 0 / 0
TEXTRON INCCOM	883203101	$25.11B	0.01%	283,431shares	SOLE	283,431 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$25.03B	0.01%	934,509shares	SOLE	934,509 / 0 / 0
COOPER COS INCCOM	216648501	$24.99B	0.01%	226,474shares	SOLE	226,474 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$24.98B	0.01%	115,948shares	SOLE	115,948 / 0 / 0
BAKER HUGHES COMPANYOPT Put	05722G100	$24.94B	0.01%	689,900shares	SOLE	689,900 / 0 / 0
AMEREN CORPCOM	023608102	$24.89B	0.01%	284,583shares	SOLE	284,583 / 0 / 0
TEMPUR SEALY INTL INCOPT Put	88023U101	$24.84B	0.01%	455,000shares	SOLE	455,000 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$24.82B	0.01%	934,590shares	SOLE	934,590 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$24.78B	0.01%	127,820shares	SOLE	127,820 / 0 / 0
INTUITIVE SURGICAL INCOPT Put	46120E602	$24.76B	0.01%	50,400shares	SOLE	50,400 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$24.70B	0.01%	142,204shares	SOLE	0 / 142,204 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$24.69B	0.01%	58,347shares	SOLE	58,347 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$24.65B	0.01%	155,146shares	SOLE	155,146 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$24.59B	0.01%	57,165shares	SOLE	57,165 / 0 / 0
AMGEN INCOPT Call	031162100	$24.55B	0.01%	76,200shares	SOLE	76,200 / 0 / 0
NVR INCCOM	62944T105	$24.55B	0.01%	2,502shares	SOLE	2,502 / 0 / 0
VERALTO CORPCOM	92338C103	$24.48B	0.01%	218,806shares	SOLE	218,806 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$24.46B	0.01%	95,464shares	SOLE	95,464 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$24.45B	0.01%	235,800shares	SOLE	235,800 / 0 / 0
MKS INSTRS INCCOM	55306N104	$24.44B	0.01%	224,864shares	SOLE	224,864 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$24.44B	0.01%	490,000shares	SOLE	490,000 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$24.41B	0.01%	496,133shares	SOLE	496,133 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$24.39B	0.01%	1,385,954shares	SOLE	1,385,954 / 0 / 0
AGCO CORPCOM	001084102	$24.38B	0.01%	249,173shares	SOLE	249,173 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$24.38B	0.01%	200,800shares	SOLE	200,800 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$24.37B	0.01%	358,086shares	SOLE	358,086 / 0 / 0
UMB FINL CORPCOM	902788108	$24.33B	0.01%	231,482shares	SOLE	231,482 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$24.24B	0.01%	307,866shares	SOLE	307,866 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$24.23B	0.01%	2,482,632shares	SOLE	2,482,632 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$24.22B	0.01%	242,954shares	SOLE	242,954 / 0 / 0
BLOCK INCCOM	852234103	$24.18B	0.01%	360,220shares	SOLE	360,220 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$24.13B	0.01%	2,865,930shares	SOLE	2,865,930 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$24.12B	0.01%	483,566shares	SOLE	483,566 / 0 / 0
ROLLINS INCCOM	775711104	$24.11B	0.01%	476,711shares	SOLE	476,711 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$24.10B	0.01%	116,082shares	SOLE	0 / 116,082 / 0
YUM CHINA HLDGS INCCOM	98850P109	$24.10B	0.01%	535,265shares	SOLE	535,265 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$24.06B	0.01%	682,434shares	SOLE	682,434 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$24.06B	0.01%	600,560shares	SOLE	600,560 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$23.97B	0.01%	138,000shares	SOLE	138,000 / 0 / 0
VAXCYTE INCCOM	92243G108	$23.96B	0.01%	209,636shares	SOLE	209,636 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$23.93B	0.01%	78,600shares	SOLE	78,600 / 0 / 0
CAMECO CORPOPT Call	13321L108	$23.88B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
STERIS PLCCOM	G8473T100	$23.86B	0.01%	98,360shares	SOLE	98,360 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$23.82B	0.01%	62,422shares	SOLE	9,988 / 52,434 / 0
HERSHEY COCOM	427866108	$23.82B	0.01%	124,218shares	SOLE	124,218 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$23.80B	0.01%	398,372shares	SOLE	398,372 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$23.79B	0.01%	61,145shares	SOLE	61,145 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$23.76B	0.01%	100,142shares	DFND	0 / 0 / 100,142
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$23.75B	0.01%	276,541shares	SOLE	276,541 / 0 / 0
LINDE PLCCOM	G54950103	$23.72B	0.01%	49,743shares	SOLE	12,035 / 37,708 / 0
BAXTER INTL INCCOM	071813109	$23.71B	0.01%	624,559shares	SOLE	624,559 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$23.69B	0.01%	42,567shares	SOLE	42,567 / 0 / 0
MICROSOFT CORPCOM	594918104	$23.67B	0.01%	55,004shares	DFND	0 / 0 / 55,004
CELANESE CORP DELCOM	150870103	$23.67B	0.01%	174,063shares	SOLE	174,063 / 0 / 0
INSMED INCCOM	457669307	$23.66B	0.01%	324,091shares	SOLE	324,091 / 0 / 0
BROADCOM INCOPT Call	11135F101	$23.63B	0.01%	137,000shares	SOLE	137,000 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$23.63B	0.01%	1,154,882shares	SOLE	1,154,882 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$23.60B	0.01%	177,634shares	SOLE	177,634 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$23.58B	0.01%	131,870shares	SOLE	131,870 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$23.49B	0.01%	592,000shares	SOLE	592,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Call	595017104	$23.48B	0.01%	292,500shares	SOLE	292,500 / 0 / 0
WORKDAY INCCOM	98138H101	$23.48B	0.01%	96,067shares	SOLE	96,067 / 0 / 0
ASTRAZENECA PLCADR	046353108	$23.46B	0.01%	301,168shares	SOLE	301,168 / 0 / 0
HESS CORPCOM	42809H107	$23.46B	0.01%	172,764shares	SOLE	172,764 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$23.42B	0.01%	436,240shares	SOLE	436,240 / 0 / 0
DAVITA INCCOM	23918K108	$23.41B	0.01%	142,807shares	SOLE	142,807 / 0 / 0
ELI LILLY & COCOM	532457108	$23.40B	0.01%	26,415shares	SOLE	26,415 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$23.35B	0.01%	703,157shares	SOLE	703,157 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$23.33B	0.01%	242,592shares	SOLE	242,592 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$23.24B	0.01%	547,486shares	SOLE	547,486 / 0 / 0
PEPSICO INCOPT Put	713448108	$23.21B	0.01%	136,500shares	SOLE	136,500 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$23.18B	0.01%	41,662shares	SOLE	0 / 41,662 / 0
CARDINAL HEALTH INCCOM	14149Y108	$23.10B	0.01%	209,000shares	SOLE	209,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$23.08B	0.01%	320,044shares	SOLE	320,044 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$23.08B	0.01%	138,866shares	SOLE	138,866 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$23.07B	0.01%	128,286shares	SOLE	128,286 / 0 / 0
THE TRADE DESK INCOPT Put	88339J105	$23.02B	0.01%	209,900shares	SOLE	209,900 / 0 / 0
ONEOK INC NEWCOM	682680103	$23.00B	0.01%	252,380shares	SOLE	252,380 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$22.96B	0.01%	440,100shares	SOLE	440,100 / 0 / 0
ORACLE CORPOPT Put	68389X105	$22.95B	0.01%	134,700shares	SOLE	134,700 / 0 / 0
DECKERS OUTDOOR CORPOPT Put	243537107	$22.93B	0.01%	143,800shares	SOLE	143,800 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$22.92B	0.01%	193,041shares	SOLE	193,041 / 0 / 0
PENN ENTERTAINMENT INCOPT Call	707569109	$22.90B	0.01%	1,214,000shares	SOLE	1,214,000 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$22.86B	0.01%	39,100shares	SOLE	39,100 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$22.83B	0.01%	92,706shares	SOLE	92,706 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$22.79B	0.01%	507,500shares	SOLE	507,500 / 0 / 0
NORTHERN TR CORPCOM	665859104	$22.79B	0.01%	253,158shares	SOLE	253,158 / 0 / 0
GARMIN LTDCOM	H2906T109	$22.78B	0.01%	129,408shares	SOLE	129,408 / 0 / 0
ROBLOX CORPOPT Put	771049103	$22.75B	0.01%	514,000shares	SOLE	514,000 / 0 / 0
FORTIVE CORPCOM	34959J108	$22.67B	0.01%	287,220shares	SOLE	287,220 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$22.66B	0.01%	216,000shares	SOLE	216,000 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$22.64B	0.01%	204,871shares	SOLE	204,871 / 0 / 0
AMAZON COM INCOPT Call	023135106	$22.62B	0.01%	121,400shares	SOLE	121,400 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$22.61B	0.01%	46,330shares	DFND	0 / 0 / 46,330
CHEVRON CORP NEWOPT Call	166764100	$22.61B	0.01%	153,500shares	SOLE	153,500 / 0 / 0
ROBERT HALF INC.COM	770323103	$22.59B	0.01%	335,119shares	SOLE	335,119 / 0 / 0
ANSYS INCCOM	03662Q105	$22.55B	0.01%	70,772shares	SOLE	70,772 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$22.54B	0.01%	718,896shares	SOLE	718,896 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$22.50B	0.01%	141,554shares	SOLE	141,554 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$22.49B	0.01%	717,100shares	SOLE	717,100 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$22.45B	0.01%	57,700shares	SOLE	57,700 / 0 / 0
DOLLAR TREE INCOPT Call	256746108	$22.45B	0.01%	319,200shares	SOLE	319,200 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$22.43B	0.01%	93,031shares	SOLE	93,031 / 0 / 0
VERTEX INCCOM	92538J106	$22.42B	0.01%	582,273shares	SOLE	582,273 / 0 / 0
HUBBELL INCCOM	443510607	$22.42B	0.01%	52,343shares	SOLE	52,343 / 0 / 0
BURLINGTON STORES INCOPT Call	122017106	$22.40B	0.01%	85,000shares	SOLE	85,000 / 0 / 0
AVANTOR INCOPT Put	05352A100	$22.39B	0.01%	865,500shares	SOLE	865,500 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$22.35B	0.01%	87,867shares	SOLE	87,867 / 0 / 0
E L F BEAUTY INCOPT Put	26856L103	$22.34B	0.01%	204,900shares	SOLE	204,900 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$22.32B	0.01%	36,091shares	SOLE	0 / 36,091 / 0
ENTERGY CORP NEWCOM	29364G103	$22.30B	0.01%	169,415shares	SOLE	169,415 / 0 / 0
BAIDU INCADR	056752108	$22.29B	0.01%	211,715shares	SOLE	211,715 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$22.29B	0.01%	283,308shares	SOLE	283,308 / 0 / 0
KRANESHARES TRUSTOPT Put	500767306	$22.28B	0.01%	655,000shares	SOLE	655,000 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$22.27B	0.01%	419,561shares	SOLE	419,561 / 0 / 0
VENTAS INCTRUS	92276F100	$22.21B	0.01%	346,361shares	SOLE	346,361 / 0 / 0
DOORDASH INCCOM	25809K105	$22.21B	0.01%	155,618shares	SOLE	155,618 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$22.19B	0.01%	231,425shares	SOLE	231,425 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$22.15B	0.01%	539,371shares	SOLE	539,371 / 0 / 0
NVENT ELECTRIC PLCOPT Put	G6700G107	$22.13B	0.01%	315,000shares	SOLE	315,000 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$22.10B	0.01%	78,800shares	SOLE	78,800 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$22.08B	0.01%	102,674shares	SOLE	19,031 / 83,643 / 0
UNION PAC CORPOPT Put	907818108	$22.01B	0.01%	89,300shares	SOLE	89,300 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$22.01B	0.01%	38,359shares	DFND	0 / 0 / 38,359
VARONIS SYS INCCOM	922280102	$22.01B	0.01%	389,522shares	SOLE	389,522 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$21.99B	0.01%	24,800shares	SOLE	24,800 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$21.99B	0.01%	257,021shares	SOLE	0 / 257,021 / 0
CVS HEALTH CORPOPT Put	126650100	$21.98B	0.01%	349,600shares	SOLE	349,600 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$21.90B	0.01%	198,376shares	SOLE	198,376 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$21.87B	0.01%	303,237shares	SOLE	303,237 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$21.86B	0.01%	558,867shares	SOLE	558,867 / 0 / 0
AMBARELLA INCCOM	G037AX101	$21.85B	0.01%	387,290shares	SOLE	387,290 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$21.83B	0.01%	90,704shares	SOLE	90,704 / 0 / 0
WORKDAY INCCOM	98138H101	$21.81B	0.01%	89,229shares	SOLE	89,229 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$21.73B	0.01%	1,175,900shares	SOLE	1,175,900 / 0 / 0
DISNEY WALT COOPT Put	254687106	$21.70B	0.01%	225,600shares	SOLE	225,600 / 0 / 0
DOVER CORPCOM	260003108	$21.68B	0.01%	113,046shares	SOLE	113,046 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$21.65B	0.01%	99,358shares	SOLE	99,358 / 0 / 0
APTIV PLCOPT Put	G6095L109	$21.60B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
VEEVA SYS INCCOM	922475108	$21.58B	0.01%	102,832shares	SOLE	102,832 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$21.58B	0.01%	164,223shares	SOLE	164,223 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$21.57B	0.01%	121,600shares	SOLE	121,600 / 0 / 0
NETAPP INCCOM	64110D104	$21.55B	0.01%	174,480shares	SOLE	174,480 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$21.52B	0.01%	941,097shares	SOLE	941,097 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$21.50B	0.01%	56,140shares	SOLE	56,140 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$21.49B	0.01%	727,234shares	SOLE	727,234 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$21.47B	0.01%	121,046shares	SOLE	121,046 / 0 / 0
TC ENERGY CORPCOM	87807B107	$21.47B	0.01%	451,489shares	SOLE	451,489 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$21.44B	0.01%	365,046shares	SOLE	365,046 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$21.44B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$21.43B	0.01%	315,217shares	SOLE	315,217 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$21.37B	0.01%	287,032shares	SOLE	287,032 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$21.36B	0.01%	53,451shares	SOLE	53,451 / 0 / 0
RAPID7 INCCOM	753422104	$21.34B	0.01%	535,032shares	SOLE	535,032 / 0 / 0
SPDR SER TROPT Call	78464A698	$21.30B	0.01%	376,400shares	SOLE	376,400 / 0 / 0
ADOBE INCCOM	00724F101	$21.26B	0.01%	41,067shares	SOLE	9,253 / 31,814 / 0
ASML HOLDING N VADR	N07059210	$21.26B	0.01%	25,514shares	SOLE	25,514 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$21.22B	0.01%	2,180,794shares	SOLE	2,180,794 / 0 / 0
CACI INTL INCCOM	127190304	$21.19B	0.01%	41,999shares	SOLE	41,999 / 0 / 0
HAMILTON LANE INCCOM	407497106	$21.19B	0.01%	125,810shares	SOLE	125,810 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$21.15B	0.01%	133,128shares	SOLE	133,128 / 0 / 0
MGM RESORTS INTERNATIONALOPT Put	552953101	$21.13B	0.01%	540,500shares	SOLE	540,500 / 0 / 0
FORD MTR COOPT Call	345370860	$21.12B	0.01%	2,000,000shares	SOLE	2,000,000 / 0 / 0
M/I HOMES INCCOM	55305B101	$21.12B	0.01%	123,224shares	SOLE	123,224 / 0 / 0
UPSTART HLDGS INCOPT Call	91680M107	$21.07B	0.01%	526,700shares	SOLE	526,700 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$21.06B	0.01%	75,091shares	SOLE	75,091 / 0 / 0
BW LPG LTDCOM	Y10230103	$21.01B	0.01%	1,459,168shares	SOLE	1,459,168 / 0 / 0
DEXCOM INCCOM	252131107	$20.99B	0.01%	313,109shares	SOLE	313,109 / 0 / 0
DTE ENERGY COCOM	233331107	$20.99B	0.01%	163,423shares	SOLE	163,423 / 0 / 0
IDEX CORPCOM	45167R104	$20.98B	0.01%	97,828shares	SOLE	0 / 97,828 / 0
EASTMAN CHEM COCOM	277432100	$20.96B	0.01%	187,188shares	SOLE	187,188 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$20.92B	0.01%	536,590shares	SOLE	536,590 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$20.91B	0.01%	185,000shares	SOLE	185,000 / 0 / 0
CONMED CORPCOM	207410101	$20.84B	0.01%	289,723shares	SOLE	289,723 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$20.83B	0.01%	214,327shares	SOLE	214,327 / 0 / 0
HASBRO INCCOM	418056107	$20.81B	0.01%	287,782shares	SOLE	287,782 / 0 / 0
SERVICENOW INCCOM	81762P102	$20.81B	0.01%	23,263shares	SOLE	0 / 23,263 / 0
TPG INCCOM	872657101	$20.76B	0.01%	360,610shares	SOLE	360,610 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$20.72B	0.01%	78,658shares	SOLE	78,658 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$20.68B	0.01%	37,165shares	SOLE	10,297 / 26,868 / 0
LIVANOVA PLCCOM	G5509L101	$20.67B	0.01%	393,411shares	SOLE	393,411 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$20.61B	0.01%	116,764shares	SOLE	116,764 / 0 / 0
BALL CORPCOM	058498106	$20.61B	0.01%	303,479shares	SOLE	303,479 / 0 / 0
INCYTE CORPCOM	45337C102	$20.61B	0.01%	311,770shares	SOLE	311,770 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$20.61B	0.01%	166,578shares	SOLE	166,578 / 0 / 0
LINDE PLCCOM	G54950103	$20.56B	0.01%	43,108shares	SOLE	0 / 43,108 / 0
DECKERS OUTDOOR CORPCOM	243537107	$20.55B	0.01%	128,887shares	SOLE	128,887 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$20.55B	0.01%	41,500shares	SOLE	41,500 / 0 / 0
MARKEL GROUP INCCOM	570535104	$20.54B	0.01%	13,095shares	SOLE	13,095 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$20.52B	0.01%	2,104,928shares	SOLE	2,104,928 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$20.47B	0.01%	410,000shares	SOLE	410,000 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$20.45B	0.01%	239,110shares	SOLE	53,658 / 185,452 / 0
VANECK ETF TRUSTOPT Put	92189F676	$20.37B	0.01%	83,000shares	SOLE	83,000 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$20.33B	0.01%	886,385shares	SOLE	886,385 / 0 / 0
ZSCALER INCCOM	98980G102	$20.33B	0.01%	118,945shares	SOLE	118,945 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$20.30B	0.01%	34,723shares	SOLE	0 / 34,723 / 0
HAMILTON LANE INCCOM	407497106	$20.15B	0.01%	119,659shares	SOLE	119,659 / 0 / 0
F5 INCCOM	315616102	$20.13B	0.01%	91,414shares	SOLE	91,414 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$20.12B	0.01%	143,808shares	SOLE	143,808 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$20.08B	0.01%	99,400shares	SOLE	99,400 / 0 / 0
SKECHERS U S A INCOPT Call	830566105	$20.08B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
ISHARES TROPT Put	464288513	$20.07B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$20.06B	0.01%	34,358shares	SOLE	34,358 / 0 / 0
SPDR SER TROPT Call	78464A870	$20.01B	0.01%	202,500shares	SOLE	202,500 / 0 / 0
CDW CORPCOM	12514G108	$19.99B	0.01%	88,354shares	SOLE	88,354 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$19.99B	0.01%	51,100shares	SOLE	51,100 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$19.98B	0.01%	1,327,823shares	SOLE	1,327,823 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$19.87B	0.01%	100,044shares	SOLE	16,110 / 83,934 / 0
APTIV PLCCOM	G6095L109	$19.82B	0.01%	275,240shares	SOLE	275,240 / 0 / 0
SPDR SER TROPT Put	78464A698	$19.81B	0.01%	350,000shares	SOLE	350,000 / 0 / 0
APTIV PLCOPT Call	G6095L109	$19.80B	0.01%	275,000shares	SOLE	275,000 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$19.79B	0.01%	496,932shares	SOLE	496,932 / 0 / 0
ARHAUS INCOPT Put	04035M102	$19.75B	0.01%	1,604,000shares	SOLE	1,604,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$19.70B	0.01%	229,616shares	SOLE	229,616 / 0 / 0
CUMMINS INCOPT Call	231021106	$19.65B	0.01%	60,700shares	SOLE	60,700 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$19.64B	0.01%	442,853shares	SOLE	442,853 / 0 / 0
AMAZON COM INCCOM	023135106	$19.64B	0.01%	105,402shares	DFND	0 / 0 / 105,402
ISHARES TROPT Call	464287440	$19.62B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
HUBBELL INCCOM	443510607	$19.62B	0.01%	45,800shares	SOLE	45,800 / 0 / 0
MGM RESORTS INTERNATIONALOPT Call	552953101	$19.55B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
FORWARD AIR CORPOPT Call	349853101	$19.54B	0.01%	551,900shares	SOLE	551,900 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$19.49B	0.01%	100,561shares	SOLE	100,561 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$19.49B	0.01%	575,514shares	SOLE	575,514 / 0 / 0
INSULET CORPCOM	45784P101	$19.41B	0.01%	83,394shares	SOLE	83,394 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$19.39B	0.01%	12,926shares	SOLE	2,608 / 10,318 / 0
CHEVRON CORP NEWCOM	166764100	$19.38B	0.01%	131,588shares	SOLE	131,588 / 0 / 0
PPL CORPCOM	69351T106	$19.32B	0.01%	583,950shares	SOLE	583,950 / 0 / 0
ENBRIDGE INCCOM	29250N105	$19.30B	0.01%	475,345shares	SOLE	475,345 / 0 / 0
MOHAWK INDS INCOPT Call	608190104	$19.28B	0.01%	120,000shares	SOLE	120,000 / 0 / 0
ISHARES TRFUND	46429B598	$19.11B	0.01%	326,475shares	SOLE	326,475 / 0 / 0
MONSTER BEVERAGE CORP NEWOPT Call	61174X109	$19.09B	0.01%	366,000shares	SOLE	366,000 / 0 / 0
KELLANOVACOM	487836108	$19.08B	0.01%	236,385shares	SOLE	236,385 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$19.05B	0.01%	137,370shares	SOLE	137,370 / 0 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$19.04B	0.01%	128,600shares	SOLE	128,600 / 0 / 0
HUBSPOT INCOPT Put	443573100	$19.03B	0.01%	35,800shares	SOLE	35,800 / 0 / 0
APPLE INCCOM	037833100	$18.96B	0.01%	81,354shares	DFND	0 / 0 / 81,354
TORO COCOM	891092108	$18.92B	0.01%	218,180shares	SOLE	218,180 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$18.86B	0.01%	1,408,402shares	SOLE	1,408,402 / 0 / 0
NOVO-NORDISK A SADR	670100205	$18.84B	0.00%	158,220shares	SOLE	158,220 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$18.82B	0.00%	275,624shares	SOLE	275,624 / 0 / 0
CENTENE CORP DELCOM	15135B101	$18.82B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
FLUOR CORP NEWCOM	343412102	$18.82B	0.00%	394,384shares	SOLE	394,384 / 0 / 0
KOHLS CORPOPT Put	500255104	$18.81B	0.00%	891,400shares	SOLE	891,400 / 0 / 0
URBAN OUTFITTERS INCOPT Put	917047102	$18.80B	0.00%	490,800shares	SOLE	490,800 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$18.80B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$18.77B	0.00%	188,678shares	SOLE	188,678 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$18.76B	0.00%	287,911shares	SOLE	0 / 287,911 / 0
ISHARES TRFUND	464287507	$18.74B	0.00%	300,736shares	SOLE	300,736 / 0 / 0
SNOWFLAKE INCCOM	833445109	$18.73B	0.00%	163,086shares	SOLE	163,086 / 0 / 0
KEYCORPCOM	493267108	$18.70B	0.00%	1,116,629shares	SOLE	1,116,629 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$18.64B	0.00%	430,325shares	SOLE	430,325 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$18.63B	0.00%	72,290shares	SOLE	72,290 / 0 / 0
AMAZON COM INCCOM	023135106	$18.61B	0.00%	99,864shares	DFND	0 / 0 / 99,864
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$18.61B	0.00%	172,361shares	SOLE	172,361 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$18.56B	0.00%	115,560shares	SOLE	115,560 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$18.53B	0.00%	67,282shares	SOLE	67,282 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$18.49B	0.00%	174,597shares	SOLE	174,597 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$18.47B	0.00%	624,030shares	SOLE	624,030 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$18.42B	0.00%	581,183shares	SOLE	581,183 / 0 / 0
SAIA INCOPT Call	78709Y105	$18.36B	0.00%	42,000shares	SOLE	42,000 / 0 / 0
ISHARES TROPT Put	464287234	$18.34B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$18.34B	0.00%	102,921shares	DFND	0 / 0 / 102,921
SUPER MICRO COMPUTER INCCOM	86800U104	$18.30B	0.00%	43,949shares	SOLE	43,949 / 0 / 0
BEST BUY INCCOM	086516101	$18.25B	0.00%	176,708shares	SOLE	176,708 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$18.24B	0.00%	776,869shares	SOLE	776,869 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$18.22B	0.00%	360,034shares	SOLE	360,034 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$18.21B	0.00%	174,700shares	SOLE	174,700 / 0 / 0
DOORDASH INCCOM	25809K105	$18.21B	0.00%	127,553shares	SOLE	127,553 / 0 / 0
URBAN OUTFITTERS INCOPT Call	917047102	$18.19B	0.00%	474,800shares	SOLE	474,800 / 0 / 0
PFIZER INCOPT Put	717081103	$18.18B	0.00%	628,300shares	SOLE	628,300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$18.18B	0.00%	207,093shares	SOLE	207,093 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$18.17B	0.00%	36,800shares	SOLE	36,800 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$18.16B	0.00%	87,498shares	SOLE	13,900 / 73,598 / 0
NEW YORK CMNTY BANCORP INCCOM	649445400	$18.13B	0.00%	1,614,615shares	SOLE	1,614,615 / 0 / 0
RIO TINTO PLCADR	767204100	$18.08B	0.00%	253,979shares	SOLE	253,979 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$18.06B	0.00%	239,783shares	SOLE	239,783 / 0 / 0
KORN FERRYCOM	500643200	$18.05B	0.00%	239,937shares	SOLE	239,937 / 0 / 0
LOWES COS INCOPT Put	548661107	$18.04B	0.00%	66,600shares	SOLE	66,600 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$18.03B	0.00%	1,607,100shares	SOLE	1,607,100 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$18.00B	0.00%	277,800shares	SOLE	277,800 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$18.00B	0.00%	228,588shares	SOLE	228,588 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$17.99B	0.00%	31,585shares	SOLE	31,585 / 0 / 0
AMEREN CORPCOM	023608102	$17.96B	0.00%	205,352shares	SOLE	205,352 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$17.96B	0.00%	64,591shares	SOLE	0 / 64,591 / 0
CDW CORPCOM	12514G108	$17.93B	0.00%	79,244shares	SOLE	0 / 79,244 / 0
IQVIA HLDGS INCCOM	46266C105	$17.84B	0.00%	75,284shares	SOLE	75,284 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$17.80B	0.00%	1,939,391shares	SOLE	1,939,391 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$17.80B	0.00%	963,371shares	SOLE	963,371 / 0 / 0
CUBESMARTTRUS	229663109	$17.79B	0.00%	330,549shares	SOLE	330,549 / 0 / 0
COOPER COS INCCOM	216648501	$17.78B	0.00%	161,137shares	SOLE	161,137 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$17.77B	0.00%	308,902shares	SOLE	308,902 / 0 / 0
BIRKENSTOCK HOLDING PLCOPT Call	M2029K104	$17.74B	0.00%	360,000shares	SOLE	360,000 / 0 / 0
WESTERN DIGITAL CORP.OPT Call	958102105	$17.74B	0.00%	259,800shares	SOLE	259,800 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$17.74B	0.00%	80,347shares	SOLE	80,347 / 0 / 0
GODADDY INCCOM	380237107	$17.73B	0.00%	113,117shares	SOLE	113,117 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$17.73B	0.00%	1,580,439shares	SOLE	1,580,439 / 0 / 0
KELLANOVACOM	487836108	$17.73B	0.00%	219,635shares	SOLE	219,635 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$17.71B	0.00%	68,721shares	SOLE	68,721 / 0 / 0
COCA COLA COOPT Call	191216100	$17.67B	0.00%	245,900shares	SOLE	245,900 / 0 / 0
HANESBRANDS INCOPT Call	410345102	$17.64B	0.00%	2,400,000shares	SOLE	2,400,000 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$17.62B	0.00%	499,790shares	SOLE	499,790 / 0 / 0
DECKERS OUTDOOR CORPOPT Call	243537107	$17.62B	0.00%	110,500shares	SOLE	110,500 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$17.60B	0.00%	270,054shares	SOLE	65,074 / 204,980 / 0
HUMANA INCCOM	444859102	$17.57B	0.00%	55,484shares	SOLE	55,484 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$17.57B	0.00%	133,918shares	SOLE	133,918 / 0 / 0
PTC INCCOM	69370C100	$17.57B	0.00%	97,261shares	SOLE	97,261 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$17.56B	0.00%	200,515shares	SOLE	200,515 / 0 / 0
TRAVELERS COMPANIES INCOPT Call	89417E109	$17.56B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$17.55B	0.00%	213,271shares	SOLE	213,271 / 0 / 0
INFINERA CORPOPT Call	45667G103	$17.55B	0.00%	2,600,000shares	SOLE	2,600,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$17.53B	0.00%	160,100shares	SOLE	160,100 / 0 / 0
ISHARES TRFUND	464287242	$17.51B	0.00%	155,000shares	SOLE	155,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$17.51B	0.00%	166,327shares	SOLE	166,327 / 0 / 0
GULFPORT ENERGY OPERATING COCOM	402635502	$17.48B	0.00%	115,499shares	SOLE	115,499 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$17.47B	0.00%	51,126shares	SOLE	51,126 / 0 / 0
CDW CORPCOM	12514G108	$17.47B	0.00%	77,203shares	SOLE	27,040 / 50,163 / 0
GUESS INCCOM	401617105	$17.45B	0.00%	867,006shares	SOLE	867,006 / 0 / 0
ALPHABET INCOPT Call	02079K107	$17.39B	0.00%	104,000shares	SOLE	104,000 / 0 / 0
CSG SYS INTL INCCOM	126349109	$17.37B	0.00%	357,088shares	SOLE	357,088 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$17.37B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LOEWS CORPCOM	540424108	$17.36B	0.00%	219,567shares	SOLE	219,567 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCONV	42824C208	$17.35B	0.00%	286,684shares	SOLE	286,684 / 0 / 0
BLOCK INCOPT Call	852234103	$17.31B	0.00%	257,900shares	SOLE	257,900 / 0 / 0
AON PLCOPT Call	G0403H108	$17.30B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
QORVO INCCOM	74736K101	$17.28B	0.00%	167,237shares	SOLE	167,237 / 0 / 0
ILLUMINA INCCOM	452327109	$17.27B	0.00%	132,430shares	SOLE	132,430 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$17.27B	0.00%	108,719shares	SOLE	108,719 / 0 / 0
VEEVA SYS INCCOM	922475108	$17.26B	0.00%	82,224shares	SOLE	82,224 / 0 / 0
BROADCOM INCOPT Put	11135F101	$17.25B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$17.21B	0.00%	300,699shares	SOLE	300,699 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$17.20B	0.00%	203,325shares	SOLE	203,325 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$17.19B	0.00%	281,488shares	SOLE	281,488 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$17.19B	0.00%	70,037shares	SOLE	70,037 / 0 / 0
HUNTSMAN CORPCOM	447011107	$17.19B	0.00%	710,275shares	SOLE	710,275 / 0 / 0
EVERGY INCCOM	30034W106	$17.17B	0.00%	276,880shares	SOLE	276,880 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$17.17B	0.00%	104,599shares	SOLE	104,599 / 0 / 0
COCA COLA COOPT Put	191216100	$17.17B	0.00%	238,900shares	SOLE	238,900 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$17.12B	0.00%	86,700shares	SOLE	86,700 / 0 / 0
CLOROX CO DELCOM	189054109	$17.12B	0.00%	105,086shares	SOLE	105,086 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$17.11B	0.00%	98,515shares	SOLE	98,515 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Put	03769M106	$17.09B	0.00%	136,800shares	SOLE	136,800 / 0 / 0
ROBLOX CORPOPT Call	771049103	$17.06B	0.00%	385,500shares	SOLE	385,500 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$17.04B	0.00%	446,605shares	SOLE	446,605 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$17.03B	0.00%	164,737shares	SOLE	164,737 / 0 / 0
BLOCK INCCOM	852234103	$17.01B	0.00%	253,370shares	SOLE	253,370 / 0 / 0
POOL CORPCOM	73278L105	$17.00B	0.00%	45,128shares	SOLE	45,128 / 0 / 0
RTX CORPORATIONCOM	75513E101	$17.00B	0.00%	140,332shares	SOLE	140,332 / 0 / 0
EQUIFAX INCCOM	294429105	$16.95B	0.00%	57,694shares	SOLE	57,694 / 0 / 0
DATADOG INCCOM	23804L103	$16.95B	0.00%	147,309shares	SOLE	147,309 / 0 / 0
VICTORIAS SECRET AND COOPT Call	926400102	$16.94B	0.00%	659,300shares	SOLE	659,300 / 0 / 0
VICTORIAS SECRET AND COOPT Put	926400102	$16.94B	0.00%	659,300shares	SOLE	659,300 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$16.94B	0.00%	162,948shares	SOLE	162,948 / 0 / 0
DBX ETF TROPT Call	233051879	$16.92B	0.00%	591,900shares	SOLE	591,900 / 0 / 0
VIATRIS INCCOM	92556V106	$16.87B	0.00%	1,452,687shares	SOLE	1,452,687 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$16.83B	0.00%	347,155shares	SOLE	347,155 / 0 / 0
KB HOMECOM	48666K109	$16.81B	0.00%	196,229shares	SOLE	196,229 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$16.74B	0.00%	433,667shares	SOLE	433,667 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$16.71B	0.00%	697,511shares	SOLE	697,511 / 0 / 0
ALPHABET INCCOM	02079K305	$16.69B	0.00%	100,616shares	DFND	0 / 0 / 100,616
DATADOG INCOPT Call	23804L103	$16.68B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$16.68B	0.00%	38,115shares	SOLE	38,115 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$16.67B	0.00%	4,386,670shares	SOLE	4,386,670 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$16.65B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
ERIE INDTY COCOM	29530P102	$16.62B	0.00%	30,789shares	SOLE	30,789 / 0 / 0
QUALCOMM INCOPT Call	747525103	$16.61B	0.00%	97,700shares	SOLE	97,700 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$16.60B	0.00%	368,784shares	SOLE	368,784 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$16.59B	0.00%	446,000shares	SOLE	446,000 / 0 / 0
SNAP ON INCCOM	833034101	$16.58B	0.00%	57,213shares	SOLE	57,213 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$16.54B	0.00%	74,109shares	SOLE	74,109 / 0 / 0
PAGERDUTY INCCOM	69553P100	$16.52B	0.00%	890,485shares	SOLE	890,485 / 0 / 0
INTUITCOM	461202103	$16.51B	0.00%	26,589shares	SOLE	0 / 26,589 / 0
JD.COM INCOPT Put	47215P106	$16.50B	0.00%	412,500shares	SOLE	412,500 / 0 / 0
DEERE & COOPT Put	244199105	$16.48B	0.00%	39,500shares	SOLE	39,500 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$16.47B	0.00%	291,500shares	SOLE	291,500 / 0 / 0
HUMANA INCOPT Call	444859102	$16.44B	0.00%	51,900shares	SOLE	51,900 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$16.44B	0.00%	321,196shares	SOLE	321,196 / 0 / 0
SIX FLAGS ENTERTAINMENT CORPCOM	83001C108	$16.42B	0.00%	407,441shares	SOLE	407,441 / 0 / 0
GENUINE PARTS COCOM	372460105	$16.40B	0.00%	117,388shares	SOLE	117,388 / 0 / 0
VISTRA CORPOPT Call	92840M102	$16.37B	0.00%	138,100shares	SOLE	138,100 / 0 / 0
VANGUARD INTL EQUITY INDEX FCOM	922042858	$16.36B	0.00%	341,885shares	SOLE	341,885 / 0 / 0
FABRINETCOM	G3323L100	$16.33B	0.00%	69,073shares	SOLE	69,073 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$16.33B	0.00%	47,394shares	SOLE	47,394 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$16.33B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
JD.COM INCOPT Call	47215P106	$16.33B	0.00%	408,200shares	SOLE	408,200 / 0 / 0
REVVITY INCCOM	714046109	$16.32B	0.00%	127,739shares	SOLE	127,739 / 0 / 0
WARBY PARKER INCOPT Call	93403J106	$16.31B	0.00%	998,700shares	SOLE	998,700 / 0 / 0
BAXTER INTL INCCOM	071813109	$16.27B	0.00%	428,617shares	SOLE	428,617 / 0 / 0
IDEX CORPCOM	45167R104	$16.27B	0.00%	75,847shares	SOLE	23,898 / 51,949 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$16.26B	0.00%	485,368shares	SOLE	485,368 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$16.26B	0.00%	320,066shares	SOLE	320,066 / 0 / 0
NEXTERA ENERGY INCCONV	65339F663	$16.25B	0.00%	293,125shares	SOLE	293,125 / 0 / 0
EPAM SYS INCCOM	29414B104	$16.23B	0.00%	81,536shares	SOLE	81,536 / 0 / 0
UDR INCTRUS	902653104	$16.22B	0.00%	357,702shares	SOLE	357,702 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$16.20B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$16.20B	0.00%	18,272shares	SOLE	18,272 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y886	$16.16B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$16.12B	0.00%	164,569shares	SOLE	164,569 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$16.11B	0.00%	90,407shares	SOLE	90,407 / 0 / 0
CARNIVAL CORPCOM	143658300	$16.08B	0.00%	870,186shares	SOLE	870,186 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$16.06B	0.00%	104,900shares	SOLE	104,900 / 0 / 0
CARLISLE COS INCCOM	142339100	$16.04B	0.00%	35,670shares	SOLE	35,670 / 0 / 0
GE AEROSPACEOPT Call	369604301	$16.03B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$15.99B	0.00%	32,300shares	SOLE	32,300 / 0 / 0
TYSON FOODS INCCOM	902494103	$15.99B	0.00%	268,464shares	SOLE	268,464 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$15.99B	0.00%	399,600shares	SOLE	399,600 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$15.96B	0.00%	54,025shares	SOLE	54,025 / 0 / 0
ISHARES INCFUND	464286400	$15.93B	0.00%	540,270shares	SOLE	540,270 / 0 / 0
MAXIMUS INCCOM	577933104	$15.93B	0.00%	170,971shares	SOLE	170,971 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$15.92B	0.00%	1,929,687shares	SOLE	1,929,687 / 0 / 0
DANAHER CORPORATIONOPT Put	235851102	$15.90B	0.00%	57,200shares	SOLE	57,200 / 0 / 0
BARCLAYS BANK PLCFUND	06747C322	$15.90B	0.00%	611,934shares	SOLE	611,934 / 0 / 0
NMI HLDGS INCCOM	629209305	$15.90B	0.00%	385,899shares	SOLE	385,899 / 0 / 0
FOX CORPCOM	35137L204	$15.86B	0.00%	408,667shares	SOLE	408,667 / 0 / 0
RELIANCE INCCOM	759509102	$15.84B	0.00%	54,770shares	SOLE	54,770 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$15.83B	0.00%	367,756shares	SOLE	367,756 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Put	G81276100	$15.79B	0.00%	153,100shares	SOLE	153,100 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$15.79B	0.00%	243,829shares	SOLE	243,829 / 0 / 0
SPDR SER TROPT Call	78468R556	$15.77B	0.00%	119,900shares	SOLE	119,900 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$15.76B	0.00%	79,800shares	SOLE	79,800 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$15.76B	0.00%	1,506,561shares	SOLE	1,506,561 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$15.76B	0.00%	170,344shares	SOLE	170,344 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$15.75B	0.00%	42,525shares	SOLE	42,525 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$15.74B	0.00%	1,400,000shares	SOLE	1,400,000 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$15.73B	0.00%	85,962shares	SOLE	85,962 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$15.69B	0.00%	47,750shares	SOLE	47,750 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$15.69B	0.00%	124,430shares	SOLE	124,430 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$15.69B	0.00%	40,314shares	SOLE	40,314 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$15.67B	0.00%	839,504shares	SOLE	839,504 / 0 / 0
CMS ENERGY CORPCOM	125896100	$15.66B	0.00%	221,706shares	SOLE	221,706 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Put	595017104	$15.66B	0.00%	195,000shares	SOLE	195,000 / 0 / 0
ROSS STORES INCOPT Put	778296103	$15.65B	0.00%	104,000shares	SOLE	104,000 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$15.65B	0.00%	131,803shares	SOLE	131,803 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$15.64B	0.00%	829,441shares	SOLE	829,441 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$15.64B	0.00%	276,847shares	SOLE	276,847 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$15.62B	0.00%	98,308shares	SOLE	98,308 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$15.61B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$15.58B	0.00%	65,251shares	SOLE	65,251 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$15.58B	0.00%	2,550,381shares	SOLE	2,550,381 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$15.57B	0.00%	382,507shares	SOLE	382,507 / 0 / 0
AXON ENTERPRISE INCBOND	05464CAB7	$15.56B	0.00%	8,675,000principal	SOLE	0 / 0 / 8,675,000
IRHYTHM TECHNOLOGIES INCCOM	450056106	$15.53B	0.00%	209,173shares	SOLE	209,173 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$15.49B	0.00%	198,534shares	SOLE	198,534 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$15.49B	0.00%	158,373shares	SOLE	158,373 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$15.49B	0.00%	191,461shares	SOLE	191,461 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Put	02043Q107	$15.48B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
AVANTOR INCCOM	05352A100	$15.47B	0.00%	598,004shares	SOLE	598,004 / 0 / 0
NETFLIX INCCOM	64110L106	$15.45B	0.00%	21,780shares	SOLE	21,780 / 0 / 0
S&P GLOBAL INCOPT Put	78409V104	$15.45B	0.00%	29,900shares	SOLE	29,900 / 0 / 0
GAP INCOPT Call	364760108	$15.44B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$15.43B	0.00%	107,288shares	SOLE	107,288 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$15.40B	0.00%	523,580shares	SOLE	523,580 / 0 / 0
TRANSUNIONCOM	89400J107	$15.35B	0.00%	146,599shares	SOLE	146,599 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$15.34B	0.00%	126,400shares	SOLE	126,400 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$15.34B	0.00%	304,773shares	SOLE	304,773 / 0 / 0
ORACLE CORPOPT Call	68389X105	$15.34B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$15.31B	0.00%	55,683shares	SOLE	55,683 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$15.27B	0.00%	825,497shares	SOLE	825,497 / 0 / 0
INCYTE CORPCOM	45337C102	$15.27B	0.00%	230,950shares	SOLE	230,950 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$15.22B	0.00%	441,573shares	SOLE	441,573 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$15.21B	0.00%	170,101shares	SOLE	170,101 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$15.11B	0.00%	309,304shares	SOLE	309,304 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$15.11B	0.00%	128,433shares	SOLE	128,433 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$15.10B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$15.08B	0.00%	325,946shares	SOLE	325,946 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$15.07B	0.00%	208,591shares	SOLE	208,591 / 0 / 0
SNOWFLAKE INCCOM	833445109	$15.07B	0.00%	131,161shares	SOLE	131,161 / 0 / 0
MATSON INCCOM	57686G105	$15.02B	0.00%	105,344shares	SOLE	105,344 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$15.02B	0.00%	152,509shares	SOLE	152,509 / 0 / 0
WP CAREY INCTRUS	92936U109	$15.00B	0.00%	240,761shares	SOLE	240,761 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Call	101137107	$14.98B	0.00%	178,700shares	SOLE	178,700 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$14.97B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$14.84B	0.00%	197,383shares	SOLE	197,383 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$14.82B	0.00%	212,593shares	SOLE	212,593 / 0 / 0
BROWN & BROWN INCCOM	115236101	$14.79B	0.00%	142,748shares	SOLE	0 / 142,748 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$14.78B	0.00%	89,077shares	SOLE	89,077 / 0 / 0
FMC CORPCOM	302491303	$14.76B	0.00%	223,823shares	SOLE	223,823 / 0 / 0
FORTINET INCOPT Put	34959E109	$14.73B	0.00%	190,000shares	SOLE	190,000 / 0 / 0
OWENS CORNING NEWCOM	690742101	$14.73B	0.00%	83,441shares	SOLE	83,441 / 0 / 0
OMNICELL COMCOM	68213N109	$14.72B	0.00%	337,675shares	SOLE	337,675 / 0 / 0
E L F BEAUTY INCOPT Call	26856L103	$14.72B	0.00%	135,000shares	SOLE	135,000 / 0 / 0
MIDDLEBY CORPCOM	596278101	$14.64B	0.00%	105,243shares	SOLE	105,243 / 0 / 0
CELANESE CORP DELCOM	150870103	$14.62B	0.00%	107,567shares	SOLE	107,567 / 0 / 0
MUELLER INDS INCCOM	624756102	$14.61B	0.00%	197,200shares	SOLE	197,200 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$14.59B	0.00%	93,995shares	SOLE	93,995 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$14.56B	0.00%	62,586shares	SOLE	62,586 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$14.55B	0.00%	57,223shares	SOLE	57,223 / 0 / 0
CHEWY INCOPT Call	16679L109	$14.55B	0.00%	496,700shares	SOLE	496,700 / 0 / 0
VISTRA CORPCOM	92840M102	$14.52B	0.00%	122,500shares	SOLE	122,500 / 0 / 0
DAYFORCE INCCOM	15677J108	$14.48B	0.00%	236,408shares	SOLE	236,408 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$14.47B	0.00%	67,274shares	SOLE	0 / 67,274 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$14.44B	0.00%	571,860shares	SOLE	571,860 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$14.44B	0.00%	31,393shares	SOLE	31,393 / 0 / 0
CORTEVA INCOPT Put	22052L104	$14.43B	0.00%	245,500shares	SOLE	245,500 / 0 / 0
IDEX CORPCOM	45167R104	$14.42B	0.00%	67,224shares	SOLE	67,224 / 0 / 0
QUALYS INCCOM	74758T303	$14.42B	0.00%	112,214shares	SOLE	112,214 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Put	71654V408	$14.41B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
SPDR GOLD TRFUND	78463V107	$14.40B	0.00%	59,241shares	SOLE	59,241 / 0 / 0
FORWARD AIR CORPOPT Put	349853101	$14.34B	0.00%	405,200shares	SOLE	405,200 / 0 / 0
NORDSON CORPCOM	655663102	$14.31B	0.00%	54,471shares	SOLE	54,471 / 0 / 0
NATERA INCCOM	632307104	$14.29B	0.00%	112,549shares	SOLE	112,549 / 0 / 0
MARATHON OIL CORPCOM	565849106	$14.28B	0.00%	536,328shares	SOLE	536,328 / 0 / 0
LAM RESEARCH CORPOPT Put	512807108	$14.28B	0.00%	17,500shares	SOLE	17,500 / 0 / 0
SAMSARA INCCOM	79589L106	$14.24B	0.00%	295,984shares	SOLE	295,984 / 0 / 0
GLOBAL PMTS INCOPT Call	37940X102	$14.24B	0.00%	139,000shares	SOLE	139,000 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$14.22B	0.00%	338,226shares	SOLE	338,226 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$14.22B	0.00%	99,400shares	SOLE	99,400 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$14.22B	0.00%	714,681shares	SOLE	714,681 / 0 / 0
DATADOG INCCOM	23804L103	$14.21B	0.00%	123,534shares	SOLE	123,534 / 0 / 0
ENERSYSCOM	29275Y102	$14.21B	0.00%	139,280shares	SOLE	139,280 / 0 / 0
APA CORPORATIONCOM	03743Q108	$14.20B	0.00%	580,418shares	SOLE	580,418 / 0 / 0
SITIO ROYALTIES CORPCOM	82983N108	$14.19B	0.00%	680,719shares	SOLE	680,719 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$14.17B	0.00%	337,657shares	SOLE	337,657 / 0 / 0
MERCK & CO INCOPT Put	58933Y105	$14.15B	0.00%	124,600shares	SOLE	124,600 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$14.12B	0.00%	128,208shares	SOLE	128,208 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$14.12B	0.00%	972,801shares	SOLE	972,801 / 0 / 0
PG&E CORPCOM	69331C108	$14.11B	0.00%	713,658shares	SOLE	713,658 / 0 / 0
TEXTRON INCCOM	883203101	$14.09B	0.00%	159,096shares	SOLE	159,096 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$14.08B	0.00%	107,588shares	SOLE	107,588 / 0 / 0
NEXTNAV INCWARR	65345N114	$14.07B	0.00%	4,850,005shares	SOLE	4,850,005 / 0 / 0
LCI INDSCOM	50189K103	$14.03B	0.00%	116,380shares	SOLE	116,380 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$14.02B	0.00%	115,442shares	DFND	0 / 0 / 115,442
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$14.01B	0.00%	46,669shares	SOLE	46,669 / 0 / 0
ABERCROMBIE & FITCH COOPT Call	002896207	$13.99B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$13.94B	0.00%	111,600shares	SOLE	111,600 / 0 / 0
LINEAGE INCTRUS	53566V106	$13.93B	0.00%	177,703shares	SOLE	177,703 / 0 / 0
AMCOR PLCCOM	G0250X107	$13.91B	0.00%	1,227,627shares	SOLE	1,227,627 / 0 / 0
CROCS INCOPT Put	227046109	$13.90B	0.00%	96,000shares	SOLE	96,000 / 0 / 0
TPG INCCOM	872657101	$13.90B	0.00%	241,419shares	SOLE	241,419 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$13.89B	0.00%	263,141shares	SOLE	263,141 / 0 / 0
DISNEY WALT COCOM	254687106	$13.89B	0.00%	144,407shares	SOLE	144,407 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$13.88B	0.00%	1,532,066shares	SOLE	1,532,066 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$13.88B	0.00%	545,008shares	SOLE	545,008 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$13.83B	0.00%	153,656shares	SOLE	153,656 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$13.83B	0.00%	126,016shares	SOLE	126,016 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$13.81B	0.00%	36,185shares	SOLE	0 / 36,185 / 0
ISHARES TRFUND	464287192	$13.78B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
AMAZON COM INCCOM	023135106	$13.75B	0.00%	73,781shares	SOLE	73,781 / 0 / 0
DEERE & COOPT Call	244199105	$13.73B	0.00%	32,900shares	SOLE	32,900 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$13.73B	0.00%	1,192,700shares	SOLE	1,192,700 / 0 / 0
INSULET CORPCOM	45784P101	$13.72B	0.00%	58,949shares	SOLE	58,949 / 0 / 0
LEAR CORPCOM	521865204	$13.72B	0.00%	125,699shares	SOLE	125,699 / 0 / 0
V F CORPOPT Put	918204108	$13.71B	0.00%	687,300shares	SOLE	687,300 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$13.66B	0.00%	154,222shares	SOLE	154,222 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$13.66B	0.00%	88,187shares	SOLE	88,187 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$13.63B	0.00%	166,492shares	SOLE	166,492 / 0 / 0
CADENCE BANKCOM	12740C103	$13.62B	0.00%	427,542shares	SOLE	427,542 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$13.61B	0.00%	170,332shares	SOLE	170,332 / 0 / 0
MOHAWK INDS INCCOM	608190104	$13.61B	0.00%	84,704shares	SOLE	84,704 / 0 / 0
CITIGROUP INCOPT Put	172967424	$13.60B	0.00%	217,300shares	SOLE	217,300 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$13.60B	0.00%	76,488shares	SOLE	76,488 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$13.60B	0.00%	291,682shares	SOLE	291,682 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$13.58B	0.00%	130,904shares	SOLE	130,904 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$13.57B	0.00%	271,870shares	SOLE	271,870 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$13.57B	0.00%	145,188shares	SOLE	145,188 / 0 / 0
CAMECO CORPCOM	13321L108	$13.57B	0.00%	284,030shares	SOLE	284,030 / 0 / 0
10X GENOMICS INCCOM	88025U109	$13.56B	0.00%	600,661shares	SOLE	600,661 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$13.55B	0.00%	592,668shares	SOLE	592,668 / 0 / 0
POWELL INDS INCCOM	739128106	$13.53B	0.00%	60,969shares	SOLE	60,969 / 0 / 0
FRONTDOOR INCCOM	35905A109	$13.53B	0.00%	281,930shares	SOLE	281,930 / 0 / 0
VALE S AADR	91912E105	$13.49B	0.00%	1,154,825shares	DFND	0 / 0 / 1,154,825
SPX TECHNOLOGIES INCCOM	78473E103	$13.49B	0.00%	84,567shares	SOLE	84,567 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$13.48B	0.00%	240,000shares	SOLE	240,000 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$13.48B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HDFC BANK LTDADR	40415F101	$13.47B	0.00%	215,238shares	SOLE	0 / 215,238 / 0
CONOCOPHILLIPSOPT Call	20825C104	$13.44B	0.00%	127,700shares	SOLE	127,700 / 0 / 0
MCDONALDS CORPCOM	580135101	$13.44B	0.00%	44,145shares	SOLE	44,145 / 0 / 0
SALESFORCE INCCOM	79466L302	$13.44B	0.00%	49,109shares	SOLE	49,109 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$13.42B	0.00%	188,195shares	SOLE	188,195 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$13.39B	0.00%	208,227shares	SOLE	208,227 / 0 / 0
AECOMCOM	00766T100	$13.38B	0.00%	129,610shares	SOLE	129,610 / 0 / 0
C3 AI INCCOM	12468P104	$13.38B	0.00%	552,182shares	SOLE	552,182 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$13.37B	0.00%	259,393shares	SOLE	259,393 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$13.35B	0.00%	99,000shares	SOLE	99,000 / 0 / 0
DBX ETF TRFUND	233051879	$13.32B	0.00%	466,071shares	SOLE	466,071 / 0 / 0
VERISIGN INCCOM	92343E102	$13.32B	0.00%	70,129shares	SOLE	70,129 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$13.30B	0.00%	45,699shares	SOLE	45,699 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$13.29B	0.00%	353,459shares	SOLE	353,459 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$13.29B	0.00%	189,035shares	SOLE	189,035 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$13.27B	0.00%	671,576shares	SOLE	671,576 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$13.27B	0.00%	292,558shares	SOLE	292,558 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$13.25B	0.00%	131,293shares	SOLE	131,293 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$13.25B	0.00%	86,135shares	SOLE	86,135 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$13.24B	0.00%	1,177,631shares	SOLE	1,177,631 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$13.22B	0.00%	569,364shares	SOLE	569,364 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$13.22B	0.00%	1,251,524shares	SOLE	1,251,524 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$13.22B	0.00%	968,190shares	SOLE	968,190 / 0 / 0
TORM PLCCOM	G89479102	$13.14B	0.00%	384,308shares	SOLE	384,308 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$13.13B	0.00%	38,105shares	SOLE	38,105 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$13.12B	0.00%	131,906shares	SOLE	131,906 / 0 / 0
FASTENAL COOPT Put	311900104	$13.12B	0.00%	183,700shares	SOLE	183,700 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$13.11B	0.00%	80,734shares	SOLE	80,734 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$13.09B	0.00%	65,909shares	SOLE	65,909 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$13.07B	0.00%	179,329shares	SOLE	179,329 / 0 / 0
NISOURCE INCCOM	65473P105	$13.02B	0.00%	375,626shares	SOLE	375,626 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$13.01B	0.00%	163,138shares	SOLE	163,138 / 0 / 0
SKYWEST INCCOM	830879102	$13.00B	0.00%	152,940shares	SOLE	152,940 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$13.00B	0.00%	715,982shares	SOLE	715,982 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$12.99B	0.00%	109,601shares	SOLE	109,601 / 0 / 0
OVINTIV INCCOM	69047Q102	$12.99B	0.00%	339,043shares	SOLE	339,043 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$12.99B	0.00%	114,897shares	SOLE	114,897 / 0 / 0
MOOG INCCOM	615394202	$12.97B	0.00%	64,203shares	SOLE	64,203 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$12.94B	0.00%	36,104shares	SOLE	36,104 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$12.88B	0.00%	29,955shares	SOLE	29,955 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$12.85B	0.00%	14,500shares	SOLE	14,500 / 0 / 0
SPS COMM INCCOM	78463M107	$12.85B	0.00%	66,187shares	SOLE	66,187 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$12.84B	0.00%	202,985shares	SOLE	202,985 / 0 / 0
FIRST TR EXCH TRADED FD IIIFUND	33739E108	$12.84B	0.00%	709,300shares	SOLE	709,300 / 0 / 0
CARMAX INCCOM	143130102	$12.80B	0.00%	165,411shares	SOLE	165,411 / 0 / 0
BEIGENE LTDOPT Put	07725L102	$12.80B	0.00%	57,000shares	SOLE	57,000 / 0 / 0
BEIGENE LTDOPT Call	07725L102	$12.80B	0.00%	57,000shares	SOLE	57,000 / 0 / 0
GEN DIGITAL INCCOM	668771108	$12.79B	0.00%	466,334shares	SOLE	466,334 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$12.78B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$12.77B	0.00%	1,243,745shares	SOLE	1,243,745 / 0 / 0
ETSY INCOPT Call	29786A106	$12.77B	0.00%	230,000shares	SOLE	230,000 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$12.76B	0.00%	197,149shares	SOLE	197,149 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$12.75B	0.00%	159,549shares	SOLE	159,549 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$12.74B	0.00%	225,600shares	SOLE	225,600 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$12.73B	0.00%	29,563shares	SOLE	29,563 / 0 / 0
MERCK & CO INCCOM	58933Y105	$12.71B	0.00%	111,887shares	SOLE	111,887 / 0 / 0
OKTA INCOPT Put	679295105	$12.67B	0.00%	170,500shares	SOLE	170,500 / 0 / 0
AUTODESK INCOPT Put	052769106	$12.67B	0.00%	46,000shares	SOLE	46,000 / 0 / 0
ASSURANT INCCOM	04621X108	$12.66B	0.00%	63,665shares	SOLE	63,665 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$12.64B	0.00%	388,725shares	SOLE	388,725 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$12.63B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
ISHARES TRFUND	464287713	$12.63B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$12.62B	0.00%	678,397shares	SOLE	678,397 / 0 / 0
APPLOVIN CORPCOM	03831W108	$12.62B	0.00%	96,684shares	SOLE	96,684 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$12.61B	0.00%	682,458shares	SOLE	682,458 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$12.59B	0.00%	74,674shares	SOLE	74,674 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$12.58B	0.00%	78,856shares	SOLE	78,856 / 0 / 0
NRG ENERGY INCCOM	629377508	$12.55B	0.00%	137,784shares	SOLE	137,784 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$12.54B	0.00%	420,518shares	SOLE	420,518 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$12.54B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
ALPHABET INCOPT Put	02079K107	$12.52B	0.00%	74,900shares	SOLE	74,900 / 0 / 0
ISHARES TROPT Put	464287515	$12.51B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$12.51B	0.00%	108,563shares	SOLE	108,563 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$12.50B	0.00%	8,333shares	SOLE	0 / 8,333 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$12.49B	0.00%	596,143shares	SOLE	596,143 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$12.47B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SNAP ON INCCOM	833034101	$12.47B	0.00%	43,049shares	SOLE	43,049 / 0 / 0
WINGSTOP INCCOM	974155103	$12.44B	0.00%	29,895shares	SOLE	29,895 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$12.41B	0.00%	88,007shares	SOLE	88,007 / 0 / 0
FEDEX CORPCOM	31428X106	$12.38B	0.00%	45,245shares	SOLE	45,245 / 0 / 0
ROLLINS INCCOM	775711104	$12.38B	0.00%	244,756shares	SOLE	244,756 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$12.37B	0.00%	603,284shares	SOLE	603,284 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$12.34B	0.00%	49,888shares	SOLE	49,888 / 0 / 0
CABOT CORPCOM	127055101	$12.33B	0.00%	110,318shares	SOLE	110,318 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y209	$12.32B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$12.31B	0.00%	141,984shares	SOLE	141,984 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$12.28B	0.00%	118,253shares	SOLE	118,253 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$12.27B	0.00%	241,500shares	SOLE	241,500 / 0 / 0
MODINE MFG COCOM	607828100	$12.25B	0.00%	92,235shares	SOLE	92,235 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$12.24B	0.00%	293,359shares	SOLE	293,359 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$12.20B	0.00%	21,257shares	DFND	0 / 0 / 21,257
INTERNATIONAL BUSINESS MACHSCOM	459200101	$12.19B	0.00%	55,119shares	SOLE	55,119 / 0 / 0
POOL CORPCOM	73278L105	$12.17B	0.00%	32,309shares	SOLE	32,309 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$12.17B	0.00%	132,017shares	SOLE	132,017 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$12.16B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$12.16B	0.00%	397,233shares	SOLE	397,233 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$12.15B	0.00%	1,173,765shares	SOLE	1,173,765 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$12.14B	0.00%	289,500shares	SOLE	289,500 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$12.14B	0.00%	109,956shares	SOLE	109,956 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$12.13B	0.00%	1,486,977shares	SOLE	1,486,977 / 0 / 0
BORGWARNER INCCOM	099724106	$12.12B	0.00%	334,071shares	SOLE	334,071 / 0 / 0
PINTEREST INCCOM	72352L106	$12.12B	0.00%	374,459shares	SOLE	374,459 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$12.11B	0.00%	97,480shares	SOLE	97,480 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$12.10B	0.00%	20,700shares	SOLE	20,700 / 0 / 0
HOLOGIC INCCOM	436440101	$12.07B	0.00%	148,231shares	SOLE	148,231 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$12.04B	0.00%	341,448shares	SOLE	341,448 / 0 / 0
BADGER METER INCCOM	056525108	$12.03B	0.00%	55,090shares	SOLE	55,090 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$12.03B	0.00%	75,742shares	SOLE	75,742 / 0 / 0
API GROUP CORPCOM	00187Y100	$12.03B	0.00%	364,281shares	SOLE	364,281 / 0 / 0
DUOLINGO INCCOM	26603R106	$12.02B	0.00%	42,613shares	SOLE	42,613 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$12.02B	0.00%	145,221shares	SOLE	145,221 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$12.00B	0.00%	51,602shares	SOLE	51,602 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$11.97B	0.00%	131,185shares	SOLE	131,185 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$11.97B	0.00%	148,539shares	SOLE	148,539 / 0 / 0
ZSCALER INCOPT Put	98980G102	$11.97B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
TRIMBLE INCCOM	896239100	$11.96B	0.00%	192,651shares	SOLE	192,651 / 0 / 0
ALPHABET INCCOM	02079K305	$11.95B	0.00%	72,078shares	DFND	0 / 0 / 72,078
UNITED PARCEL SERVICE INCOPT Put	911312106	$11.94B	0.00%	87,600shares	SOLE	87,600 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$11.94B	0.00%	284,576shares	SOLE	284,576 / 0 / 0
LAM RESEARCH CORPOPT Put	512807108	$11.91B	0.00%	14,600shares	SOLE	14,600 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$11.89B	0.00%	230,760shares	SOLE	230,760 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$11.89B	0.00%	525,685shares	SOLE	525,685 / 0 / 0
INARI MED INCCOM	45332Y109	$11.87B	0.00%	287,730shares	SOLE	287,730 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$11.85B	0.00%	113,700shares	SOLE	113,700 / 0 / 0
EASTMAN CHEM COCOM	277432100	$11.85B	0.00%	105,817shares	SOLE	105,817 / 0 / 0
ADOBE INCCOM	00724F101	$11.84B	0.00%	22,861shares	SOLE	0 / 22,861 / 0
PROGYNY INCCOM	74340E103	$11.83B	0.00%	706,114shares	SOLE	706,114 / 0 / 0
TOTALENERGIES SEADR	89151E109	$11.82B	0.00%	182,917shares	SOLE	182,917 / 0 / 0
SMUCKER J M COCOM	832696405	$11.81B	0.00%	97,502shares	SOLE	97,502 / 0 / 0
ASTRAZENECA PLCADR	046353108	$11.79B	0.00%	151,313shares	SOLE	151,313 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$11.79B	0.00%	249,630shares	SOLE	249,630 / 0 / 0
OKTA INCOPT Call	679295105	$11.78B	0.00%	158,500shares	SOLE	158,500 / 0 / 0
LINDE PLCCOM	G54950103	$11.76B	0.00%	24,663shares	SOLE	0 / 24,663 / 0
KE HLDGS INCADR	482497104	$11.76B	0.00%	590,551shares	SOLE	590,551 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$11.76B	0.00%	118,174shares	SOLE	118,174 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$11.76B	0.00%	161,900shares	SOLE	161,900 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$11.75B	0.00%	193,689shares	SOLE	193,689 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$11.75B	0.00%	40,300shares	SOLE	40,300 / 0 / 0
COPART INCCOM	217204106	$11.74B	0.00%	224,015shares	SOLE	0 / 224,015 / 0
NOVANTA INCCOM	67000B104	$11.73B	0.00%	65,564shares	SOLE	65,564 / 0 / 0
RALPH LAUREN CORPOPT Call	751212101	$11.73B	0.00%	60,500shares	SOLE	60,500 / 0 / 0
BOX INCCOM	10316T104	$11.72B	0.00%	358,194shares	SOLE	358,194 / 0 / 0
UDR INCTRUS	902653104	$11.72B	0.00%	258,567shares	SOLE	258,567 / 0 / 0
ALKERMES PLCCOM	G01767105	$11.72B	0.00%	418,747shares	SOLE	418,747 / 0 / 0
DBX ETF TRFUND	233051879	$11.72B	0.00%	409,800shares	SOLE	409,800 / 0 / 0
WALMART INCOPT Call	931142103	$11.71B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
ELASTIC N VCOM	N14506104	$11.71B	0.00%	152,522shares	SOLE	152,522 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$11.70B	0.00%	226,296shares	SOLE	226,296 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$11.66B	0.00%	2,893,082shares	SOLE	2,893,082 / 0 / 0
NORDSON CORPCOM	655663102	$11.66B	0.00%	44,387shares	SOLE	44,387 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$11.66B	0.00%	233,268shares	SOLE	233,268 / 0 / 0
SMITH A O CORPCOM	831865209	$11.65B	0.00%	129,744shares	SOLE	129,744 / 0 / 0
PROSHARES TRFUND	74347G242	$11.65B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$11.64B	0.00%	253,350shares	SOLE	253,350 / 0 / 0
VIATRIS INCCOM	92556V106	$11.63B	0.00%	1,002,086shares	SOLE	1,002,086 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$11.63B	0.00%	41,317shares	SOLE	41,317 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$11.61B	0.00%	453,574shares	SOLE	453,574 / 0 / 0
JOHNSON & JOHNSONOPT Put	478160104	$11.60B	0.00%	71,600shares	SOLE	71,600 / 0 / 0
LENNOX INTL INCCOM	526107107	$11.60B	0.00%	19,194shares	SOLE	19,194 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$11.60B	0.00%	53,844shares	SOLE	53,844 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Call	550241103	$11.60B	0.00%	1,633,400shares	SOLE	1,633,400 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$11.59B	0.00%	180,754shares	SOLE	180,754 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$11.58B	0.00%	67,224shares	SOLE	67,224 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$11.57B	0.00%	268,780shares	SOLE	268,780 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$11.56B	0.00%	142,947shares	SOLE	142,947 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$11.56B	0.00%	55,900shares	SOLE	55,900 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$11.55B	0.00%	45,071shares	SOLE	45,071 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$11.55B	0.00%	100,433shares	SOLE	100,433 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$11.54B	0.00%	155,503shares	SOLE	155,503 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$11.53B	0.00%	209,854shares	SOLE	209,854 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$11.52B	0.00%	286,253shares	SOLE	286,253 / 0 / 0
GLAUKOS CORPCOM	377322102	$11.51B	0.00%	88,363shares	SOLE	88,363 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$11.51B	0.00%	58,440shares	SOLE	58,440 / 0 / 0
FORD MTR COCOM	345370860	$11.51B	0.00%	1,089,647shares	SOLE	1,089,647 / 0 / 0
NOVARTIS AGOPT Put	66987V109	$11.50B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NOVARTIS AGOPT Call	66987V109	$11.50B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$11.47B	0.00%	184,809shares	SOLE	184,809 / 0 / 0
DOLLAR TREE INCCOM	256746108	$11.47B	0.00%	163,141shares	SOLE	163,141 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$11.47B	0.00%	50,085shares	SOLE	50,085 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$11.47B	0.00%	225,273shares	SOLE	225,273 / 0 / 0
INTEL CORPOPT Call	458140100	$11.46B	0.00%	488,300shares	SOLE	488,300 / 0 / 0
ALLEGION PLCCOM	G0176J109	$11.45B	0.00%	78,558shares	SOLE	78,558 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$11.42B	0.00%	29,200shares	SOLE	29,200 / 0 / 0
UNUM GROUPCOM	91529Y106	$11.42B	0.00%	192,075shares	SOLE	192,075 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$11.41B	0.00%	118,070shares	SOLE	118,070 / 0 / 0
DYCOM INDS INCCOM	267475101	$11.41B	0.00%	57,883shares	SOLE	57,883 / 0 / 0
META PLATFORMS INCCOM	30303M102	$11.40B	0.00%	19,922shares	DFND	0 / 0 / 19,922
HUBSPOT INCCOM	443573100	$11.40B	0.00%	21,450shares	SOLE	21,450 / 0 / 0
COGENT COMMUNICATIONS HLDGSOPT Call	19239V302	$11.39B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$11.38B	0.00%	154,833shares	SOLE	154,833 / 0 / 0
ADVANCE AUTO PARTS INCOPT Call	00751Y106	$11.37B	0.00%	291,500shares	SOLE	291,500 / 0 / 0
ISHARES TRFUND	464287325	$11.36B	0.00%	115,760shares	DFND	0 / 0 / 115,760
TERRENO RLTY CORPTRUS	88146M101	$11.36B	0.00%	169,980shares	SOLE	169,980 / 0 / 0
SONOS INCCOM	83570H108	$11.35B	0.00%	923,437shares	SOLE	923,437 / 0 / 0
SAIA INCCOM	78709Y105	$11.33B	0.00%	25,901shares	SOLE	25,901 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$11.32B	0.00%	247,717shares	SOLE	247,717 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$11.32B	0.00%	9,212,000principal	SOLE	0 / 0 / 9,212,000
ISHARES INCFUND	464286400	$11.32B	0.00%	383,696shares	SOLE	383,696 / 0 / 0
GRIFFON CORPCOM	398433102	$11.30B	0.00%	161,438shares	SOLE	161,438 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$11.30B	0.00%	56,353shares	SOLE	56,353 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$11.29B	0.00%	64,803shares	SOLE	64,803 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$11.28B	0.00%	29,547shares	SOLE	29,547 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$11.26B	0.00%	67,622shares	SOLE	67,622 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$11.24B	0.00%	57,072shares	SOLE	57,072 / 0 / 0
HAFNIA LTDCOM	G4233B109	$11.23B	0.00%	1,567,896shares	SOLE	1,567,896 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$11.22B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$11.18B	0.00%	13,601shares	SOLE	13,601 / 0 / 0
BIO RAD LABS INCCOM	090572207	$11.15B	0.00%	33,319shares	SOLE	33,319 / 0 / 0
MERIT MED SYS INCCOM	589889104	$11.14B	0.00%	112,727shares	SOLE	112,727 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$11.14B	0.00%	53,365shares	SOLE	53,365 / 0 / 0
EXPONENT INCCOM	30214U102	$11.13B	0.00%	96,526shares	SOLE	96,526 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$11.12B	0.00%	426,038shares	SOLE	426,038 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$11.10B	0.00%	630,632shares	SOLE	630,632 / 0 / 0
HDFC BANK LTDADR	40415F101	$11.10B	0.00%	177,379shares	SOLE	25,313 / 152,066 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$11.08B	0.00%	840,000shares	DFND	0 / 0 / 840,000
CAMDEN PPTY TRTRUS	133131102	$11.08B	0.00%	89,673shares	SOLE	89,673 / 0 / 0
CORE & MAIN INCCOM	21874C102	$11.05B	0.00%	248,909shares	SOLE	248,909 / 0 / 0
EDWARDS LIFESCIENCES CORPOPT Put	28176E108	$11.05B	0.00%	167,400shares	SOLE	167,400 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$11.04B	0.00%	283,335shares	SOLE	283,335 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$11.03B	0.00%	311,625shares	SOLE	311,625 / 0 / 0
GUESS INCOPT Call	401617105	$11.03B	0.00%	548,100shares	SOLE	548,100 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$11.00B	0.00%	201,847shares	SOLE	201,847 / 0 / 0
BP PLCOPT Call	055622104	$10.99B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$10.98B	0.00%	169,400shares	SOLE	169,400 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$10.98B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$10.97B	0.00%	52,044shares	SOLE	52,044 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$10.97B	0.00%	40,427shares	SOLE	40,427 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$10.96B	0.00%	219,600shares	SOLE	219,600 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$10.96B	0.00%	102,187shares	SOLE	102,187 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$10.95B	0.00%	304,731shares	SOLE	304,731 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$10.94B	0.00%	52,810shares	SOLE	52,810 / 0 / 0
BLOCK INCOPT Call	852234103	$10.91B	0.00%	162,500shares	SOLE	162,500 / 0 / 0
BROWN & BROWN INCCOM	115236101	$10.91B	0.00%	105,275shares	SOLE	15,814 / 89,461 / 0
PENN ENTERTAINMENT INCOPT Put	707569109	$10.90B	0.00%	578,000shares	SOLE	578,000 / 0 / 0
OSHKOSH CORPCOM	688239201	$10.90B	0.00%	108,768shares	SOLE	108,768 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$10.90B	0.00%	282,886shares	SOLE	282,886 / 0 / 0
COTY INCCOM	222070203	$10.90B	0.00%	1,160,615shares	SOLE	1,160,615 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$10.89B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ADOBE INCCOM	00724F101	$10.88B	0.00%	21,019shares	SOLE	21,019 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$10.88B	0.00%	64,515shares	SOLE	64,515 / 0 / 0
BOOT BARN HLDGS INCOPT Put	099406100	$10.87B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
BOOT BARN HLDGS INCOPT Call	099406100	$10.87B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$10.87B	0.00%	401,145shares	SOLE	401,145 / 0 / 0
JABIL INCCOM	466313103	$10.86B	0.00%	90,664shares	SOLE	90,664 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$10.83B	0.00%	176,141shares	SOLE	176,141 / 0 / 0
F5 INCCOM	315616102	$10.83B	0.00%	49,190shares	SOLE	49,190 / 0 / 0
BOYD GAMING CORPCOM	103304101	$10.83B	0.00%	167,542shares	SOLE	167,542 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U104	$10.83B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$10.82B	0.00%	251,718shares	SOLE	251,718 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$10.81B	0.00%	436,421shares	SOLE	436,421 / 0 / 0
ALLY FINL INCCOM	02005N100	$10.80B	0.00%	303,462shares	SOLE	303,462 / 0 / 0
CARLISLE COS INCCOM	142339100	$10.80B	0.00%	24,004shares	SOLE	24,004 / 0 / 0
HF SINCLAIR CORPOPT Call	403949100	$10.79B	0.00%	242,200shares	SOLE	242,200 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$10.78B	0.00%	455,253shares	SOLE	455,253 / 0 / 0
ICU MED INCCOM	44930G107	$10.77B	0.00%	59,081shares	SOLE	59,081 / 0 / 0
CME GROUP INCCOM	12572Q105	$10.76B	0.00%	48,750shares	SOLE	48,750 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$10.73B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$10.72B	0.00%	29,272shares	SOLE	29,272 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$10.72B	0.00%	314,880shares	SOLE	314,880 / 0 / 0
3M COOPT Call	88579Y101	$10.72B	0.00%	78,400shares	SOLE	78,400 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$10.71B	0.00%	289,468shares	SOLE	289,468 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$10.71B	0.00%	97,470shares	SOLE	97,470 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$10.71B	0.00%	114,790shares	SOLE	114,790 / 0 / 0
LKQ CORPCOM	501889208	$10.70B	0.00%	268,018shares	SOLE	268,018 / 0 / 0
BALCHEM CORPCOM	057665200	$10.70B	0.00%	60,777shares	SOLE	60,777 / 0 / 0
ISHARES TRFUND	464287432	$10.68B	0.00%	108,917shares	SOLE	108,917 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$10.68B	0.00%	337,759shares	SOLE	337,759 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$10.67B	0.00%	107,000shares	SOLE	107,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$10.66B	0.00%	185,000shares	SOLE	185,000 / 0 / 0
ISHARES TRFUND	464287465	$10.65B	0.00%	127,406shares	SOLE	127,406 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$10.64B	0.00%	124,380shares	SOLE	0 / 124,380 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$10.62B	0.00%	10,104shares	SOLE	10,104 / 0 / 0
DEVON ENERGY CORP NEWOPT Put	25179M103	$10.59B	0.00%	270,600shares	SOLE	270,600 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$10.58B	0.00%	351,005shares	SOLE	351,005 / 0 / 0
CARNIVAL CORPCOM	143658300	$10.58B	0.00%	572,403shares	SOLE	572,403 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$10.57B	0.00%	528,629shares	SOLE	528,629 / 0 / 0
NUTANIX INCBOND	67059NAH1	$10.57B	0.00%	8,848,000principal	SOLE	0 / 0 / 8,848,000
DICKS SPORTING GOODS INCCOM	253393102	$10.56B	0.00%	50,622shares	SOLE	50,622 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$10.55B	0.00%	889,798shares	SOLE	889,798 / 0 / 0
PHILLIPS EDISON & CO INCTRUS	71844V201	$10.54B	0.00%	279,432shares	SOLE	279,432 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$10.51B	0.00%	935,000shares	SOLE	935,000 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$10.50B	0.00%	7,173,000principal	SOLE	0 / 0 / 7,173,000
FACTSET RESH SYS INCOPT Call	303075105	$10.48B	0.00%	22,800shares	SOLE	22,800 / 0 / 0
BHP GROUP LTDADR	088606108	$10.48B	0.00%	168,800shares	DFND	0 / 0 / 168,800
NUTANIX INCCOM	67059N108	$10.46B	0.00%	176,622shares	SOLE	176,622 / 0 / 0
HALLIBURTON COOPT Call	406216101	$10.46B	0.00%	360,000shares	SOLE	360,000 / 0 / 0
ILLUMINA INCCOM	452327109	$10.45B	0.00%	80,124shares	SOLE	80,124 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$10.43B	0.00%	108,786shares	SOLE	108,786 / 0 / 0
ATMUS FILTRATION TECHNOLOGIEOPT Call	04956D107	$10.43B	0.00%	277,900shares	SOLE	277,900 / 0 / 0
ROBLOX CORPCOM	771049103	$10.41B	0.00%	235,238shares	SOLE	235,238 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$10.41B	0.00%	58,940shares	SOLE	58,940 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$10.40B	0.00%	53,631shares	SOLE	53,631 / 0 / 0
IDEXX LABS INCCOM	45168D104	$10.39B	0.00%	20,568shares	SOLE	20,568 / 0 / 0
YETI HLDGS INCCOM	98585X104	$10.38B	0.00%	253,031shares	SOLE	253,031 / 0 / 0
PATTERSON-UTI ENERGY INCOPT Put	703481101	$10.37B	0.00%	1,355,500shares	SOLE	1,355,500 / 0 / 0
ORACLE CORPOPT Put	68389X105	$10.36B	0.00%	60,800shares	SOLE	60,800 / 0 / 0
SPDR SER TRFUND	78464A870	$10.36B	0.00%	104,851shares	SOLE	104,851 / 0 / 0
GFL ENVIRONMENTAL INCOPT Call	36168Q104	$10.35B	0.00%	259,600shares	SOLE	259,600 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$10.35B	0.00%	1,353,093shares	SOLE	1,353,093 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$10.35B	0.00%	143,258shares	SOLE	143,258 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$10.34B	0.00%	346,237shares	SOLE	346,237 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$10.33B	0.00%	119,388shares	SOLE	119,388 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Put	550241103	$10.29B	0.00%	1,450,000shares	SOLE	1,450,000 / 0 / 0
COMPANHIA DE SANEAMENTO BASIADR	20441A102	$10.29B	0.00%	621,895shares	SOLE	621,895 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$10.28B	0.00%	56,480shares	SOLE	56,480 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$10.28B	0.00%	245,000shares	SOLE	245,000 / 0 / 0
ZIM INTEGRATED SHIPPING SERVOPT Put	M9T951109	$10.26B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
ALCOA CORPCOM	013872106	$10.26B	0.00%	265,987shares	SOLE	265,987 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$10.23B	0.00%	118,409shares	SOLE	118,409 / 0 / 0
CARMAX INCCOM	143130102	$10.19B	0.00%	131,713shares	SOLE	131,713 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$10.19B	0.00%	21,900shares	SOLE	21,900 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$10.18B	0.00%	297,989shares	SOLE	297,989 / 0 / 0
IDEX CORPCOM	45167R104	$10.15B	0.00%	47,331shares	SOLE	0 / 47,331 / 0
KINETIK HOLDINGS INCCOM	02215L209	$10.15B	0.00%	224,286shares	SOLE	224,286 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$10.12B	0.00%	1,709,749shares	SOLE	1,709,749 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$10.12B	0.00%	219,567shares	SOLE	219,567 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$10.12B	0.00%	617,306shares	SOLE	617,306 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$10.12B	0.00%	145,075shares	SOLE	145,075 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$10.12B	0.00%	75,721shares	SOLE	75,721 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$10.08B	0.00%	36,641shares	SOLE	36,641 / 0 / 0
MACYS INCCOM	55616P104	$10.08B	0.00%	642,253shares	SOLE	642,253 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$10.06B	0.00%	216,117shares	SOLE	216,117 / 0 / 0
WORKIVA INCCOM	98139A105	$10.04B	0.00%	126,901shares	SOLE	126,901 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$10.04B	0.00%	119,700shares	SOLE	119,700 / 0 / 0
XPO INCCOM	983793100	$10.03B	0.00%	93,315shares	SOLE	93,315 / 0 / 0
CHART INDS INCCOM	16115Q308	$10.03B	0.00%	80,778shares	SOLE	80,778 / 0 / 0
EVERGY INCCOM	30034W106	$10.03B	0.00%	161,677shares	SOLE	161,677 / 0 / 0
SMITH A O CORPCOM	831865209	$10.02B	0.00%	111,585shares	SOLE	111,585 / 0 / 0
CITIGROUP INCOPT Call	172967424	$10.02B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
ALTAIR ENGR INCCOM	021369103	$10.01B	0.00%	104,844shares	SOLE	104,844 / 0 / 0
BXP INCTRUS	101121101	$10.01B	0.00%	124,436shares	SOLE	124,436 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$10.01B	0.00%	269,852shares	SOLE	269,852 / 0 / 0
SM ENERGY COCOM	78454L100	$10.00B	0.00%	250,218shares	SOLE	250,218 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$10.00B	0.00%	34,764shares	SOLE	34,764 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$10.00B	0.00%	17,100shares	SOLE	17,100 / 0 / 0
LI AUTO INCADR	50202M102	$9.99B	0.00%	389,655shares	SOLE	389,655 / 0 / 0
CENTENE CORP DELCOM	15135B101	$9.99B	0.00%	132,741shares	SOLE	132,741 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$9.97B	0.00%	61,275shares	SOLE	61,275 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$9.97B	0.00%	93,910shares	DFND	0 / 0 / 93,910
TREX CO INCCOM	89531P105	$9.96B	0.00%	149,623shares	SOLE	149,623 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$9.93B	0.00%	25,882shares	SOLE	25,882 / 0 / 0
LENNOX INTL INCCOM	526107107	$9.93B	0.00%	16,433shares	SOLE	16,433 / 0 / 0
APPLE INCCOM	037833100	$9.92B	0.00%	42,566shares	DFND	0 / 0 / 42,566
BRUNSWICK CORPCOM	117043109	$9.90B	0.00%	118,156shares	SOLE	118,156 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$9.90B	0.00%	25,446shares	SOLE	25,446 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$9.88B	0.00%	137,000shares	SOLE	137,000 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$9.88B	0.00%	1,291,541shares	SOLE	1,291,541 / 0 / 0
EVEREST GROUP LTDOPT Put	G3223R108	$9.87B	0.00%	25,200shares	SOLE	25,200 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y886	$9.87B	0.00%	122,200shares	SOLE	122,200 / 0 / 0
RADIAN GROUP INCCOM	750236101	$9.86B	0.00%	284,369shares	SOLE	284,369 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$9.86B	0.00%	626,551shares	SOLE	626,551 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$9.85B	0.00%	307,923shares	SOLE	307,923 / 0 / 0
ENPRO INCCOM	29355X107	$9.84B	0.00%	60,694shares	SOLE	60,694 / 0 / 0
UTZ BRANDS INCCOM	918090101	$9.83B	0.00%	555,477shares	SOLE	555,477 / 0 / 0
HEICO CORP NEWCOM	422806208	$9.83B	0.00%	48,249shares	SOLE	48,249 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$9.82B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$9.81B	0.00%	193,227shares	SOLE	193,227 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$9.81B	0.00%	6,930,000principal	SOLE	0 / 0 / 6,930,000
FREEPORT-MCMORAN INCOPT Call	35671D857	$9.81B	0.00%	196,500shares	SOLE	196,500 / 0 / 0
LAZARD INCCOM	52110M109	$9.80B	0.00%	194,608shares	SOLE	194,608 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$9.80B	0.00%	39,634shares	SOLE	39,634 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$9.80B	0.00%	91,581shares	SOLE	91,581 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$9.75B	0.00%	102,846shares	SOLE	102,846 / 0 / 0
SERVICE CORP INTLCOM	817565104	$9.74B	0.00%	123,375shares	SOLE	123,375 / 0 / 0
MOELIS & COCOM	60786M105	$9.74B	0.00%	142,138shares	SOLE	142,138 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$9.73B	0.00%	229,489shares	SOLE	229,489 / 0 / 0
NEXTRACKER INCCOM	65290E101	$9.73B	0.00%	259,577shares	SOLE	259,577 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$9.73B	0.00%	203,074shares	SOLE	203,074 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$9.71B	0.00%	310,194shares	SOLE	310,194 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$9.68B	0.00%	10,000,000shares	SOLE	10,000,000 / 0 / 0
OLD REP INTL CORPCOM	680223104	$9.67B	0.00%	272,914shares	SOLE	272,914 / 0 / 0
KOHLS CORPCOM	500255104	$9.66B	0.00%	458,025shares	SOLE	458,025 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$9.66B	0.00%	368,375shares	SOLE	368,375 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.65B	0.00%	79,504shares	SOLE	79,504 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$9.65B	0.00%	858,265shares	SOLE	858,265 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$9.65B	0.00%	46,700shares	SOLE	46,700 / 0 / 0
CNH INDL N VCOM	N20944109	$9.64B	0.00%	868,857shares	SOLE	868,857 / 0 / 0
DISNEY WALT COOPT Call	254687106	$9.64B	0.00%	100,200shares	SOLE	100,200 / 0 / 0
TRANSUNIONCOM	89400J107	$9.63B	0.00%	92,019shares	SOLE	92,019 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$9.62B	0.00%	22,356shares	SOLE	22,356 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$9.61B	0.00%	114,600shares	SOLE	114,600 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$9.57B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
WD 40 COCOM	929236107	$9.57B	0.00%	37,094shares	SOLE	37,094 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$9.56B	0.00%	245,218shares	SOLE	245,218 / 0 / 0
ITRON INCCOM	465741106	$9.55B	0.00%	89,370shares	SOLE	89,370 / 0 / 0
CATALENT INCCOM	148806102	$9.54B	0.00%	157,472shares	SOLE	157,472 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$9.50B	0.00%	91,600shares	SOLE	91,600 / 0 / 0
AZENTA INCOPT Put	114340102	$9.49B	0.00%	196,000shares	SOLE	196,000 / 0 / 0
BRINKS COCOM	109696104	$9.46B	0.00%	81,825shares	SOLE	81,825 / 0 / 0
WORKDAY INCOPT Put	98138H101	$9.46B	0.00%	38,700shares	SOLE	38,700 / 0 / 0
TOPBUILD CORPCOM	89055F103	$9.45B	0.00%	23,221shares	SOLE	23,221 / 0 / 0
NEWS CORP NEWCOM	65249B208	$9.44B	0.00%	337,917shares	SOLE	337,917 / 0 / 0
INFOSYS LTDADR	456788108	$9.44B	0.00%	424,006shares	SOLE	424,006 / 0 / 0
THOR INDS INCCOM	885160101	$9.44B	0.00%	85,900shares	SOLE	85,900 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$9.44B	0.00%	208,239shares	SOLE	208,239 / 0 / 0
MONGODB INCCOM	60937P106	$9.42B	0.00%	34,828shares	SOLE	34,828 / 0 / 0
MATADOR RES COCOM	576485205	$9.39B	0.00%	190,035shares	SOLE	190,035 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$9.39B	0.00%	81,807shares	SOLE	81,807 / 0 / 0
BELDEN INCCOM	077454106	$9.39B	0.00%	80,132shares	SOLE	80,132 / 0 / 0
ISHARES TRFUND	464288257	$9.37B	0.00%	78,372shares	DFND	0 / 0 / 78,372
LEIDOS HOLDINGS INCCOM	525327102	$9.36B	0.00%	57,398shares	SOLE	57,398 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$9.35B	0.00%	197,903shares	SOLE	197,903 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$9.35B	0.00%	75,299shares	SOLE	75,299 / 0 / 0
CRANE COMPANYCOM	224408104	$9.34B	0.00%	59,017shares	SOLE	59,017 / 0 / 0
ITT INCCOM	45073V108	$9.32B	0.00%	62,363shares	SOLE	62,363 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Put	218352102	$9.26B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$9.24B	0.00%	84,721shares	SOLE	84,721 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$9.22B	0.00%	112,105shares	SOLE	112,105 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$9.22B	0.00%	38,644shares	SOLE	38,644 / 0 / 0
STIFEL FINL CORPCOM	860630102	$9.21B	0.00%	98,115shares	SOLE	98,115 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$9.19B	0.00%	401,054shares	SOLE	401,054 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$9.19B	0.00%	233,144shares	SOLE	233,144 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$9.18B	0.00%	87,620shares	SOLE	87,620 / 0 / 0
SPROTT FDS TROPT Call	85208P303	$9.18B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SPROTT FDS TROPT Put	85208P303	$9.18B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES TROPT Call	464287234	$9.17B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$9.17B	0.00%	10,365shares	SOLE	10,365 / 0 / 0
VITAL ENERGY INCCOM	516806205	$9.11B	0.00%	338,675shares	SOLE	338,675 / 0 / 0
AAON INCCOM	000360206	$9.11B	0.00%	84,472shares	SOLE	84,472 / 0 / 0
ENDEAVOR GROUP HLDGS INCCOM	29260Y109	$9.09B	0.00%	318,188shares	SOLE	318,188 / 0 / 0
STAG INDL INCTRUS	85254J102	$9.08B	0.00%	232,271shares	SOLE	232,271 / 0 / 0
RPM INTL INCCOM	749685103	$9.07B	0.00%	74,995shares	SOLE	74,995 / 0 / 0
RAMBUS INC DELCOM	750917106	$9.04B	0.00%	214,150shares	SOLE	214,150 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$9.02B	0.00%	490,903shares	SOLE	490,903 / 0 / 0
DAVITA INCOPT Put	23918K108	$9.02B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$9.01B	0.00%	249,224shares	SOLE	249,224 / 0 / 0
CLOROX CO DELCOM	189054109	$9.00B	0.00%	55,250shares	SOLE	55,250 / 0 / 0
LKQ CORPCOM	501889208	$9.00B	0.00%	225,400shares	SOLE	225,400 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$8.97B	0.00%	142,715shares	SOLE	142,715 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.97B	0.00%	54,685shares	SOLE	54,685 / 0 / 0
COPART INCCOM	217204106	$8.97B	0.00%	171,122shares	SOLE	26,328 / 144,794 / 0
VANECK ETF TRUSTOPT Put	92189F106	$8.96B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$8.96B	0.00%	114,779shares	DFND	0 / 0 / 114,779
MARKEL GROUP INCCOM	570535104	$8.94B	0.00%	5,700shares	SOLE	5,700 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$8.94B	0.00%	246,131shares	SOLE	246,131 / 0 / 0
SNAP INCOPT Put	83304A106	$8.93B	0.00%	835,000shares	SOLE	835,000 / 0 / 0
GATX CORPCOM	361448103	$8.93B	0.00%	67,451shares	SOLE	67,451 / 0 / 0
NOVAVAX INCCOM	670002401	$8.93B	0.00%	707,200shares	SOLE	707,200 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$8.92B	0.00%	22,848shares	SOLE	22,848 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$8.92B	0.00%	188,927shares	SOLE	188,927 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$8.91B	0.00%	42,215shares	SOLE	42,215 / 0 / 0
DIGITAL RLTY TR INCOPT Call	253868103	$8.90B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
ALLY FINL INCOPT Put	02005N100	$8.90B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$8.89B	0.00%	52,749shares	SOLE	52,749 / 0 / 0
IMPINJ INCCOM	453204109	$8.89B	0.00%	41,064shares	SOLE	41,064 / 0 / 0
TRINET GROUP INCCOM	896288107	$8.89B	0.00%	91,630shares	SOLE	91,630 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$8.88B	0.00%	166,800shares	SOLE	166,800 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$8.87B	0.00%	154,130shares	SOLE	154,130 / 0 / 0
HILLENBRAND INCCOM	431571108	$8.84B	0.00%	318,078shares	SOLE	318,078 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$8.84B	0.00%	4,802shares	SOLE	4,802 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$8.84B	0.00%	377,400shares	SOLE	377,400 / 0 / 0
ACCENTURE PLC IRELANDOPT Call	G1151C101	$8.84B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ACCENTURE PLC IRELANDOPT Put	G1151C101	$8.84B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$8.83B	0.00%	50,856shares	DFND	0 / 0 / 50,856
MARA HOLDINGS INCCOM	565788106	$8.83B	0.00%	544,200shares	SOLE	544,200 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$8.79B	0.00%	1,256,101shares	SOLE	1,256,101 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$8.77B	0.00%	135,300shares	SOLE	135,300 / 0 / 0
MAGNA INTL INCCOM	559222401	$8.75B	0.00%	213,233shares	SOLE	213,233 / 0 / 0
RPM INTL INCCOM	749685103	$8.75B	0.00%	72,310shares	SOLE	72,310 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$8.73B	0.00%	30,762shares	SOLE	30,762 / 0 / 0
REGENERON PHARMACEUTICALSOPT Call	75886F107	$8.73B	0.00%	8,300shares	SOLE	8,300 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$8.72B	0.00%	640,776shares	SOLE	640,776 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$8.71B	0.00%	173,002shares	SOLE	173,002 / 0 / 0
CDW CORPCOM	12514G108	$8.70B	0.00%	38,451shares	SOLE	0 / 38,451 / 0
VERTIV HOLDINGS COCOM	92537N108	$8.70B	0.00%	87,446shares	SOLE	87,446 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$8.68B	0.00%	271,900shares	SOLE	271,900 / 0 / 0
PROSHARES TRFUND	74347B573	$8.67B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$8.66B	0.00%	207,519shares	SOLE	207,519 / 0 / 0
FOX CORPCOM	35137L105	$8.66B	0.00%	204,567shares	SOLE	204,567 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$8.63B	0.00%	83,694shares	SOLE	83,694 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$8.63B	0.00%	282,661shares	SOLE	282,661 / 0 / 0
ARGENX SEOPT Call	04016X101	$8.62B	0.00%	15,900shares	SOLE	15,900 / 0 / 0
AMGEN INCCOM	031162100	$8.61B	0.00%	26,736shares	SOLE	26,736 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$8.61B	0.00%	111,526shares	SOLE	111,526 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$8.58B	0.00%	71,449shares	SOLE	71,449 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$8.58B	0.00%	159,233shares	SOLE	159,233 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$8.55B	0.00%	40,279shares	SOLE	40,279 / 0 / 0
ZSCALER INCOPT Call	98980G102	$8.55B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$8.53B	0.00%	14,600shares	SOLE	14,600 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$8.53B	0.00%	143,033shares	SOLE	143,033 / 0 / 0
ODDITY TECH LTDOPT Put	M7518J104	$8.53B	0.00%	211,200shares	SOLE	211,200 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$8.53B	0.00%	452,080shares	SOLE	452,080 / 0 / 0
AMERIS BANCORPCOM	03076K108	$8.51B	0.00%	136,476shares	SOLE	136,476 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$8.51B	0.00%	119,339shares	SOLE	119,339 / 0 / 0
WATSCO INCCOM	942622200	$8.50B	0.00%	17,282shares	SOLE	17,282 / 0 / 0
VANECK ETF TRUSTFUND	92189H300	$8.50B	0.00%	334,506shares	SOLE	334,506 / 0 / 0
CNX RES CORPCOM	12653C108	$8.49B	0.00%	260,818shares	SOLE	260,818 / 0 / 0
DARDEN RESTAURANTS INCOPT Put	237194105	$8.49B	0.00%	51,700shares	SOLE	51,700 / 0 / 0
EPAM SYS INCCOM	29414B104	$8.48B	0.00%	42,584shares	SOLE	42,584 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Put	053015103	$8.47B	0.00%	30,600shares	SOLE	30,600 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$8.45B	0.00%	363,575shares	SOLE	363,575 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$8.45B	0.00%	31,949shares	SOLE	31,949 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$8.43B	0.00%	9,527shares	SOLE	9,527 / 0 / 0
AZEK CO INCCOM	05478C105	$8.41B	0.00%	179,678shares	SOLE	179,678 / 0 / 0
WESCO INTL INCOPT Put	95082P105	$8.40B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$8.40B	0.00%	73,100shares	SOLE	73,100 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$8.40B	0.00%	77,353shares	SOLE	77,353 / 0 / 0
PFIZER INCOPT Call	717081103	$8.38B	0.00%	289,500shares	SOLE	289,500 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$8.37B	0.00%	946,324shares	SOLE	946,324 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$8.36B	0.00%	61,877shares	SOLE	61,877 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$8.36B	0.00%	745,000shares	SOLE	745,000 / 0 / 0
KKR & CO INCOPT Put	48251W104	$8.36B	0.00%	64,000shares	SOLE	64,000 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$8.35B	0.00%	164,424shares	SOLE	164,424 / 0 / 0
HAFNIA LTDCOM	G4233B109	$8.35B	0.00%	1,166,610shares	SOLE	1,166,610 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$8.35B	0.00%	115,000shares	SOLE	115,000 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$8.35B	0.00%	71,200shares	SOLE	71,200 / 0 / 0
AVANTOR INCCOM	05352A100	$8.33B	0.00%	321,913shares	SOLE	321,913 / 0 / 0
FRESHPET INCOPT Put	358039105	$8.30B	0.00%	60,700shares	SOLE	60,700 / 0 / 0
HERC HLDGS INCCOM	42704L104	$8.30B	0.00%	52,058shares	SOLE	52,058 / 0 / 0
CABLE ONE INCCOM	12685J105	$8.30B	0.00%	23,727shares	SOLE	23,727 / 0 / 0
VISA INCCOM	92826C839	$8.30B	0.00%	30,173shares	SOLE	30,173 / 0 / 0
PERFICIENT INCCOM	71375U101	$8.29B	0.00%	109,845shares	SOLE	109,845 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$8.29B	0.00%	101,379shares	SOLE	101,379 / 0 / 0
EXELIXIS INCCOM	30161Q104	$8.29B	0.00%	319,328shares	SOLE	319,328 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$8.27B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$8.27B	0.00%	30,200shares	SOLE	30,200 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$8.27B	0.00%	469,640shares	SOLE	469,640 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$8.26B	0.00%	38,422shares	SOLE	38,422 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$8.26B	0.00%	56,945shares	SOLE	56,945 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$8.25B	0.00%	211,421shares	SOLE	211,421 / 0 / 0
ORACLE CORPCOM	68389X105	$8.24B	0.00%	48,360shares	SOLE	48,360 / 0 / 0
SNOWFLAKE INCCOM	833445109	$8.24B	0.00%	71,707shares	SOLE	71,707 / 0 / 0
MCCORMICK & CO INCOPT Call	579780206	$8.23B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$8.23B	0.00%	49,186shares	SOLE	49,186 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$8.23B	0.00%	29,240shares	SOLE	29,240 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$8.22B	0.00%	277,486shares	SOLE	277,486 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$8.22B	0.00%	50,084shares	DFND	0 / 0 / 50,084
SEAGATE TECHNOLOGY HLDNGS PLOPT Put	G7997R103	$8.21B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$8.21B	0.00%	400,376shares	SOLE	400,376 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$8.19B	0.00%	294,457shares	SOLE	294,457 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$8.19B	0.00%	1,193,305shares	SOLE	1,193,305 / 0 / 0
DAYFORCE INCCOM	15677J108	$8.18B	0.00%	133,626shares	SOLE	133,626 / 0 / 0
SALESFORCE INCCOM	79466L302	$8.17B	0.00%	29,847shares	DFND	0 / 0 / 29,847
CASEYS GEN STORES INCCOM	147528103	$8.17B	0.00%	21,735shares	SOLE	21,735 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$8.16B	0.00%	239,884shares	SOLE	239,884 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$8.16B	0.00%	123,585shares	SOLE	123,585 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$8.15B	0.00%	156,089shares	SOLE	156,089 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$8.15B	0.00%	166,620shares	SOLE	166,620 / 0 / 0
DAVITA INCCOM	23918K108	$8.15B	0.00%	49,714shares	SOLE	49,714 / 0 / 0
CROWN HLDGS INCCOM	228368106	$8.14B	0.00%	84,870shares	SOLE	84,870 / 0 / 0
NVR INCCOM	62944T105	$8.13B	0.00%	829shares	SOLE	829 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$8.13B	0.00%	473,492shares	SOLE	473,492 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$8.12B	0.00%	346,949shares	SOLE	346,949 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$8.11B	0.00%	238,465shares	SOLE	238,465 / 0 / 0
RADNET INCCOM	750491102	$8.11B	0.00%	116,895shares	SOLE	116,895 / 0 / 0
ASGN INCCOM	00191U102	$8.11B	0.00%	86,995shares	SOLE	86,995 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$8.10B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
JOHNSON & JOHNSONOPT Call	478160104	$8.10B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$8.10B	0.00%	100,688shares	SOLE	100,688 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$8.10B	0.00%	116,154shares	SOLE	116,154 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$8.09B	0.00%	299,104shares	SOLE	299,104 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$8.09B	0.00%	141,758shares	SOLE	141,758 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$8.07B	0.00%	100,379shares	SOLE	100,379 / 0 / 0
SEI INVTS COCOM	784117103	$8.06B	0.00%	116,511shares	SOLE	116,511 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$8.05B	0.00%	160,016shares	SOLE	160,016 / 0 / 0
AES CORPOPT Put	00130H105	$8.02B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
DUPONT DE NEMOURS INCOPT Put	26614N102	$8.02B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$8.02B	0.00%	1,720,645shares	SOLE	1,720,645 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$8.02B	0.00%	180,417shares	SOLE	180,417 / 0 / 0
SUNRUN INCCOM	86771W105	$8.01B	0.00%	443,331shares	SOLE	443,331 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$8.00B	0.00%	114,465shares	SOLE	114,465 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$8.00B	0.00%	371,448shares	SOLE	371,448 / 0 / 0
HARTFORD FINL SVCS GROUP INCOPT Put	416515104	$8.00B	0.00%	68,000shares	SOLE	68,000 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$8.00B	0.00%	77,100shares	SOLE	77,100 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$7.99B	0.00%	69,178shares	SOLE	69,178 / 0 / 0
SPOTIFY USA INCBOND	84921RAB6	$7.99B	0.00%	8,010,000principal	SOLE	0 / 0 / 8,010,000
BURLINGTON STORES INCCOM	122017106	$7.99B	0.00%	30,324shares	SOLE	30,324 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$7.99B	0.00%	156,337shares	SOLE	156,337 / 0 / 0
HALLIBURTON COOPT Put	406216101	$7.99B	0.00%	275,000shares	SOLE	275,000 / 0 / 0
ARISTA NETWORKS INCOPT Put	040413106	$7.98B	0.00%	20,800shares	SOLE	20,800 / 0 / 0
TANGER INCTRUS	875465106	$7.97B	0.00%	240,281shares	SOLE	240,281 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$7.96B	0.00%	36,051shares	SOLE	36,051 / 0 / 0
INTEL CORPOPT Put	458140100	$7.96B	0.00%	339,200shares	SOLE	339,200 / 0 / 0
SPDR SER TRFUND	78468R556	$7.95B	0.00%	60,466shares	SOLE	60,466 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$7.95B	0.00%	41,242shares	SOLE	41,242 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$7.95B	0.00%	202,853shares	SOLE	202,853 / 0 / 0
LUCID GROUP INCOPT Put	549498103	$7.94B	0.00%	2,250,000shares	SOLE	2,250,000 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$7.94B	0.00%	565,000shares	SOLE	565,000 / 0 / 0
MONGODB INCCOM	60937P106	$7.93B	0.00%	29,341shares	SOLE	29,341 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$7.93B	0.00%	215,650shares	SOLE	215,650 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$7.92B	0.00%	209,251shares	SOLE	209,251 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$7.92B	0.00%	256,123shares	SOLE	256,123 / 0 / 0
NORDSTROM INCCOM	655664100	$7.92B	0.00%	351,966shares	SOLE	351,966 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$7.91B	0.00%	1,122,659shares	SOLE	1,122,659 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$7.91B	0.00%	1,151,200shares	DFND	0 / 0 / 1,151,200
JANUX THERAPEUTICS INCCOM	47103J105	$7.91B	0.00%	174,061shares	SOLE	174,061 / 0 / 0
EPLUS INCCOM	294268107	$7.90B	0.00%	80,328shares	SOLE	80,328 / 0 / 0
ALPHABET INCCOM	02079K107	$7.89B	0.00%	47,216shares	DFND	0 / 0 / 47,216
TETRA TECH INC NEWCOM	88162G103	$7.89B	0.00%	167,281shares	SOLE	167,281 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$7.89B	0.00%	39,698shares	SOLE	39,698 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$7.89B	0.00%	106,257shares	SOLE	106,257 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$7.88B	0.00%	82,223shares	SOLE	82,223 / 0 / 0
CARVANA COCOM	146869102	$7.88B	0.00%	45,242shares	SOLE	45,242 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$7.86B	0.00%	201,027shares	SOLE	201,027 / 0 / 0
ONE GAS INCCOM	68235P108	$7.86B	0.00%	105,607shares	SOLE	105,607 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$7.86B	0.00%	52,282shares	SOLE	52,282 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$7.85B	0.00%	392,504shares	SOLE	392,504 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$7.83B	0.00%	145,428shares	SOLE	145,428 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$7.83B	0.00%	112,212shares	SOLE	112,212 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$7.81B	0.00%	114,714shares	SOLE	114,714 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$7.81B	0.00%	107,146shares	SOLE	107,146 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$7.79B	0.00%	148,550shares	SOLE	148,550 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$7.79B	0.00%	464,432shares	SOLE	464,432 / 0 / 0
STERIS PLCCOM	G8473T100	$7.79B	0.00%	32,113shares	SOLE	32,113 / 0 / 0
SENTINELONE INCCOM	81730H109	$7.78B	0.00%	325,215shares	SOLE	325,215 / 0 / 0
FIRST BANCORP P RCOM	318672706	$7.78B	0.00%	367,445shares	SOLE	367,445 / 0 / 0
LIGHT & WONDER INCADR	80874P109	$7.77B	0.00%	85,645shares	SOLE	85,645 / 0 / 0
OLD DOMINION FREIGHT LINE INOPT Put	679580100	$7.77B	0.00%	39,100shares	SOLE	39,100 / 0 / 0
DATADOG INCOPT Put	23804L103	$7.77B	0.00%	67,500shares	SOLE	67,500 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$7.76B	0.00%	44,800shares	SOLE	44,800 / 0 / 0
FORTINET INCOPT Call	34959E109	$7.75B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$7.75B	0.00%	105,134shares	SOLE	105,134 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$7.75B	0.00%	103,558shares	SOLE	103,558 / 0 / 0
ARCOSA INCCOM	039653100	$7.75B	0.00%	81,782shares	SOLE	81,782 / 0 / 0
BP PLCADR	055622104	$7.74B	0.00%	246,425shares	SOLE	246,425 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$7.73B	0.00%	75,052shares	SOLE	75,052 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$7.72B	0.00%	110,856shares	SOLE	110,856 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$7.71B	0.00%	129,787shares	SOLE	129,787 / 0 / 0
MACERICH COTRUS	554382101	$7.70B	0.00%	422,327shares	SOLE	422,327 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$7.70B	0.00%	242,915shares	SOLE	242,915 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$7.70B	0.00%	107,744shares	SOLE	107,744 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$7.70B	0.00%	124,039shares	SOLE	124,039 / 0 / 0
AUTONATION INCCOM	05329W102	$7.69B	0.00%	42,987shares	SOLE	42,987 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$7.68B	0.00%	29,164shares	SOLE	29,164 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$7.68B	0.00%	196,439shares	SOLE	196,439 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$7.68B	0.00%	317,004shares	SOLE	317,004 / 0 / 0
SIRIUSXM HOLDINGS INCOPT Call	829933100	$7.68B	0.00%	324,640shares	SOLE	324,640 / 0 / 0
PURE STORAGE INCCOM	74624M102	$7.67B	0.00%	152,591shares	SOLE	152,591 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$7.65B	0.00%	217,841shares	SOLE	217,841 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$7.64B	0.00%	457,697shares	SOLE	457,697 / 0 / 0
COURSERA INCCOM	22266M104	$7.64B	0.00%	962,122shares	SOLE	962,122 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$7.64B	0.00%	80,611shares	SOLE	80,611 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$7.63B	0.00%	125,696shares	SOLE	125,696 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$7.63B	0.00%	100,483shares	SOLE	100,483 / 0 / 0
PROLOGIS INC.OPT Put	74340W103	$7.63B	0.00%	60,400shares	SOLE	60,400 / 0 / 0
FULTON FINL CORP PACOM	360271100	$7.63B	0.00%	420,636shares	SOLE	420,636 / 0 / 0
ROKU INCOPT Call	77543R102	$7.62B	0.00%	102,100shares	SOLE	102,100 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$7.62B	0.00%	98,439shares	SOLE	98,439 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$7.62B	0.00%	55,898shares	SOLE	55,898 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$7.61B	0.00%	71,896shares	SOLE	71,896 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$7.60B	0.00%	98,828shares	SOLE	98,828 / 0 / 0
GRAINGER W W INCOPT Put	384802104	$7.58B	0.00%	7,300shares	SOLE	7,300 / 0 / 0
CHART INDS INCCONV	16115Q407	$7.58B	0.00%	150,826shares	SOLE	150,826 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$7.57B	0.00%	153,884shares	SOLE	153,884 / 0 / 0
GRANITESHARES ETF TRFUND	38747R827	$7.56B	0.00%	130,000shares	DFND	0 / 0 / 130,000
RENTOKIL INITIAL PLCADR	760125104	$7.55B	0.00%	303,000shares	SOLE	303,000 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$7.54B	0.00%	39,108shares	SOLE	39,108 / 0 / 0
BANCORP INC DELCOM	05969A105	$7.54B	0.00%	140,844shares	SOLE	140,844 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$7.53B	0.00%	244,130shares	SOLE	244,130 / 0 / 0
ADT INC DELCOM	00090Q103	$7.53B	0.00%	1,041,342shares	SOLE	1,041,342 / 0 / 0
V F CORPCOM	918204108	$7.52B	0.00%	377,052shares	SOLE	377,052 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$7.51B	0.00%	68,868shares	SOLE	68,868 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.50B	0.00%	17,429shares	SOLE	17,429 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$7.47B	0.00%	619,804shares	SOLE	619,804 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$7.45B	0.00%	255,883shares	SOLE	255,883 / 0 / 0
ECHOSTAR CORPCOM	278768106	$7.45B	0.00%	300,214shares	SOLE	300,214 / 0 / 0
SEA LTDOPT Put	81141R100	$7.45B	0.00%	79,000shares	SOLE	79,000 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$7.45B	0.00%	207,309shares	SOLE	207,309 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$7.44B	0.00%	45,016shares	SOLE	45,016 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Call	92532F100	$7.44B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$7.44B	0.00%	15,244shares	SOLE	15,244 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$7.44B	0.00%	407,524shares	SOLE	407,524 / 0 / 0
DEERE & COCOM	244199105	$7.41B	0.00%	17,754shares	SOLE	17,754 / 0 / 0
PNC FINL SVCS GROUP INCOPT Call	693475105	$7.39B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$7.39B	0.00%	239,962shares	SOLE	239,962 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$7.38B	0.00%	366,174shares	SOLE	366,174 / 0 / 0
SEA LTDADR	81141R100	$7.37B	0.00%	78,166shares	SOLE	78,166 / 0 / 0
SPIRE INCCOM	84857L101	$7.36B	0.00%	109,372shares	SOLE	109,372 / 0 / 0
PURE STORAGE INCCOM	74624M102	$7.35B	0.00%	146,314shares	SOLE	146,314 / 0 / 0
FULLER H B COCOM	359694106	$7.35B	0.00%	92,601shares	SOLE	92,601 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$7.34B	0.00%	254,658shares	SOLE	254,658 / 0 / 0
ALLIANT ENERGY CORPBOND	018802AC2	$7.34B	0.00%	7,015,000principal	SOLE	0 / 0 / 7,015,000
MORGAN STANLEYCOM	617446448	$7.34B	0.00%	70,434shares	DFND	0 / 0 / 70,434
ALTRIA GROUP INCCOM	02209S103	$7.34B	0.00%	143,844shares	SOLE	143,844 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$7.34B	0.00%	52,662shares	SOLE	52,662 / 0 / 0
RENTOKIL INITIAL PLCOPT Put	760125104	$7.32B	0.00%	293,500shares	SOLE	293,500 / 0 / 0
ROKU INCOPT Put	77543R102	$7.32B	0.00%	98,000shares	SOLE	98,000 / 0 / 0
MODERNA INCCOM	60770K107	$7.31B	0.00%	109,406shares	SOLE	109,406 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$7.31B	0.00%	27,284shares	SOLE	26,464 / 820 / 0
TXNM ENERGY INCCOM	69349H107	$7.31B	0.00%	166,972shares	SOLE	166,972 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$7.30B	0.00%	48,398shares	SOLE	48,398 / 0 / 0
TIMKEN COCOM	887389104	$7.30B	0.00%	86,613shares	SOLE	86,613 / 0 / 0
GUESS INCOPT Put	401617105	$7.30B	0.00%	362,400shares	SOLE	362,400 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$7.29B	0.00%	29,700shares	SOLE	29,700 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$7.28B	0.00%	29,310shares	SOLE	29,310 / 0 / 0
INSPERITY INCCOM	45778Q107	$7.27B	0.00%	82,580shares	SOLE	82,580 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$7.26B	0.00%	24,034shares	SOLE	24,034 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$7.26B	0.00%	44,015shares	SOLE	44,015 / 0 / 0
PROSHARES TRFUND	74347B557	$7.26B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$7.25B	0.00%	270,743shares	SOLE	270,743 / 0 / 0
CENTERSPACETRUS	15202L107	$7.25B	0.00%	102,859shares	SOLE	102,859 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$7.24B	0.00%	26,046shares	SOLE	26,046 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$7.24B	0.00%	112,267shares	SOLE	112,267 / 0 / 0
WOODWARD INCCOM	980745103	$7.24B	0.00%	42,189shares	SOLE	42,189 / 0 / 0
NUTRIEN LTDCOM	67077M108	$7.23B	0.00%	150,388shares	SOLE	150,388 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$7.22B	0.00%	160,331shares	SOLE	160,331 / 0 / 0
CBRE GROUP INCCOM	12504L109	$7.22B	0.00%	58,000shares	SOLE	58,000 / 0 / 0
NEWMONT CORPOPT Call	651639106	$7.22B	0.00%	135,000shares	SOLE	135,000 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$7.22B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$7.21B	0.00%	103,173shares	SOLE	103,173 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$7.20B	0.00%	34,500shares	SOLE	34,500 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$7.20B	0.00%	40,768shares	SOLE	40,768 / 0 / 0
NRG ENERGY INCBOND	629377CG5	$7.19B	0.00%	3,239,000principal	SOLE	0 / 0 / 3,239,000
ELECTRONIC ARTS INCCOM	285512109	$7.17B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ISHARES TRFUND	464287507	$7.17B	0.00%	115,067shares	SOLE	115,067 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$7.15B	0.00%	249,661shares	SOLE	249,661 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$7.15B	0.00%	45,500shares	SOLE	45,500 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$7.15B	0.00%	350,613shares	SOLE	350,613 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$7.14B	0.00%	52,863shares	SOLE	52,863 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$7.14B	0.00%	19,936shares	SOLE	19,936 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$7.14B	0.00%	67,868shares	SOLE	67,868 / 0 / 0
SHAKE SHACK INCCOM	819047101	$7.14B	0.00%	69,157shares	SOLE	69,157 / 0 / 0
ARCELLX INCCOM	03940C100	$7.13B	0.00%	85,322shares	SOLE	85,322 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$7.12B	0.00%	69,008shares	SOLE	69,008 / 0 / 0
CAVA GROUP INCCOM	148929102	$7.11B	0.00%	57,425shares	SOLE	57,425 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$7.10B	0.00%	353,772shares	SOLE	353,772 / 0 / 0
ISHARES TRFUND	464287200	$7.09B	0.00%	12,294shares	DFND	0 / 0 / 12,294
MEDTRONIC PLCCOM	G5960L103	$7.08B	0.00%	78,686shares	DFND	0 / 0 / 78,686
CONSTRUCTION PARTNERS INCCOM	21044C107	$7.08B	0.00%	101,463shares	SOLE	101,463 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$7.08B	0.00%	24,962shares	SOLE	24,962 / 0 / 0
ABBOTT LABSCOM	002824100	$7.07B	0.00%	62,043shares	SOLE	62,043 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$7.06B	0.00%	67,361shares	SOLE	67,361 / 0 / 0
GAP INCCOM	364760108	$7.06B	0.00%	319,958shares	SOLE	319,958 / 0 / 0
WP CAREY INCTRUS	92936U109	$7.05B	0.00%	113,147shares	SOLE	113,147 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$7.04B	0.00%	242,132shares	SOLE	242,132 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$7.04B	0.00%	186,876shares	SOLE	186,876 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$7.03B	0.00%	89,982shares	SOLE	89,982 / 0 / 0
WESCO INTL INCCOM	95082P105	$7.03B	0.00%	41,829shares	SOLE	41,829 / 0 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$7.03B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
AIRBNB INCBOND	009066AB7	$7.02B	0.00%	7,529,000principal	SOLE	0 / 0 / 7,529,000
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$7.01B	0.00%	161,340shares	SOLE	161,340 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$7.00B	0.00%	42,014shares	SOLE	42,014 / 0 / 0
HEWLETT PACKARD ENTERPRISE COPT Call	42824C109	$7.00B	0.00%	341,900shares	SOLE	341,900 / 0 / 0
CROWN HLDGS INCCOM	228368106	$6.99B	0.00%	72,948shares	SOLE	72,948 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$6.98B	0.00%	783,600shares	SOLE	783,600 / 0 / 0
GRACO INCCOM	384109104	$6.98B	0.00%	79,759shares	SOLE	79,759 / 0 / 0
OWENS CORNING NEWCOM	690742101	$6.98B	0.00%	39,533shares	SOLE	39,533 / 0 / 0
CACTUS INCCOM	127203107	$6.97B	0.00%	116,880shares	SOLE	116,880 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$6.97B	0.00%	70,652shares	SOLE	70,652 / 0 / 0
BROWN & BROWN INCCOM	115236101	$6.97B	0.00%	67,312shares	SOLE	0 / 67,312 / 0
NUVALENT INCCOM	670703107	$6.97B	0.00%	68,107shares	SOLE	68,107 / 0 / 0
IONQ INCCOM	46222L108	$6.97B	0.00%	797,033shares	SOLE	797,033 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$6.97B	0.00%	180,604shares	SOLE	180,604 / 0 / 0
CARVANA COOPT Call	146869102	$6.96B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$6.96B	0.00%	386,407shares	SOLE	386,407 / 0 / 0
ROYAL GOLD INCCOM	780287108	$6.96B	0.00%	49,629shares	SOLE	49,629 / 0 / 0
FIVE9 INCCOM	338307101	$6.96B	0.00%	242,187shares	SOLE	242,187 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$6.95B	0.00%	180,973shares	SOLE	180,973 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$6.94B	0.00%	50,267shares	SOLE	50,267 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$6.94B	0.00%	123,981shares	SOLE	123,981 / 0 / 0
WILLIAMS SONOMA INCOPT Call	969904101	$6.94B	0.00%	44,800shares	SOLE	44,800 / 0 / 0
DISNEY WALT COCOM	254687106	$6.93B	0.00%	72,082shares	DFND	0 / 0 / 72,082
BERRY GLOBAL GROUP INCCOM	08579W103	$6.93B	0.00%	101,956shares	SOLE	101,956 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$6.93B	0.00%	107,005shares	SOLE	107,005 / 0 / 0
EOG RES INCOPT Put	26875P101	$6.92B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
NIKE INCCOM	654106103	$6.92B	0.00%	78,285shares	DFND	0 / 0 / 78,285
PJT PARTNERS INCCOM	69343T107	$6.91B	0.00%	51,798shares	SOLE	51,798 / 0 / 0
QUALCOMM INCOPT Call	747525103	$6.90B	0.00%	40,600shares	SOLE	40,600 / 0 / 0
ALTRIA GROUP INCOPT Call	02209S103	$6.90B	0.00%	135,100shares	SOLE	135,100 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$6.89B	0.00%	324,838shares	SOLE	324,838 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$6.88B	0.00%	514,494shares	SOLE	514,494 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$6.88B	0.00%	1,619,231shares	SOLE	1,619,231 / 0 / 0
PEPSICO INCOPT Put	713448108	$6.87B	0.00%	40,400shares	SOLE	40,400 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$6.86B	0.00%	223,629shares	SOLE	223,629 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$6.86B	0.00%	60,174shares	SOLE	60,174 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$6.84B	0.00%	151,437shares	SOLE	151,437 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$6.84B	0.00%	193,525shares	SOLE	193,525 / 0 / 0
TEREX CORP NEWCOM	880779103	$6.84B	0.00%	129,217shares	SOLE	129,217 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E511	$6.83B	0.00%	552,900shares	SOLE	552,900 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$6.82B	0.00%	80,557shares	SOLE	80,557 / 0 / 0
ARK ETF TRFUND	00214Q302	$6.81B	0.00%	266,160shares	SOLE	266,160 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$6.81B	0.00%	55,059shares	SOLE	55,059 / 0 / 0
KRAFT HEINZ COOPT Call	500754106	$6.80B	0.00%	193,800shares	SOLE	193,800 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$6.80B	0.00%	71,803shares	SOLE	71,803 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$6.80B	0.00%	15,870shares	SOLE	15,870 / 0 / 0
APA CORPORATIONCOM	03743Q108	$6.79B	0.00%	277,766shares	SOLE	277,766 / 0 / 0
HEICO CORP NEWCOM	422806208	$6.79B	0.00%	33,335shares	SOLE	33,335 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$6.78B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
MARATHON PETE CORPOPT Put	56585A102	$6.78B	0.00%	41,600shares	SOLE	41,600 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$6.78B	0.00%	35,873shares	SOLE	35,873 / 0 / 0
INVESCO LTDCOM	G491BT108	$6.77B	0.00%	385,468shares	SOLE	385,468 / 0 / 0
SEMTECH CORPCOM	816850101	$6.77B	0.00%	148,232shares	SOLE	148,232 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$6.76B	0.00%	106,628shares	SOLE	106,628 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$6.76B	0.00%	62,200shares	SOLE	62,200 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$6.74B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
KOHLS CORPOPT Call	500255104	$6.74B	0.00%	319,500shares	SOLE	319,500 / 0 / 0
AECOMCOM	00766T100	$6.74B	0.00%	65,262shares	SOLE	65,262 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$6.73B	0.00%	318,857shares	SOLE	318,857 / 0 / 0
ARGAN INCCOM	04010E109	$6.73B	0.00%	66,341shares	SOLE	66,341 / 0 / 0
UNION PAC CORPOPT Call	907818108	$6.73B	0.00%	27,300shares	SOLE	27,300 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$6.71B	0.00%	192,357shares	SOLE	192,357 / 0 / 0
ISHARES TRFUND	464287192	$6.71B	0.00%	97,319shares	SOLE	97,319 / 0 / 0
AXONICS INCCOM	05465P101	$6.71B	0.00%	96,340shares	SOLE	96,340 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Put	03524A108	$6.70B	0.00%	101,000shares	SOLE	101,000 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$6.69B	0.00%	114,717shares	SOLE	114,717 / 0 / 0
FORMFACTOR INCCOM	346375108	$6.69B	0.00%	145,492shares	SOLE	145,492 / 0 / 0
ENERGY TRANSFER L POPT Call	29273V100	$6.69B	0.00%	416,900shares	SOLE	416,900 / 0 / 0
KADANT INCCOM	48282T104	$6.69B	0.00%	19,794shares	SOLE	19,794 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$6.69B	0.00%	111,823shares	SOLE	111,823 / 0 / 0
JETBLUE AWYS CORPOPT Put	477143101	$6.68B	0.00%	1,018,900shares	SOLE	1,018,900 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$6.68B	0.00%	255,392shares	SOLE	255,392 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$6.68B	0.00%	298,263shares	SOLE	298,263 / 0 / 0
BANKUNITED INCCOM	06652K103	$6.68B	0.00%	183,240shares	SOLE	183,240 / 0 / 0
BIONTECH SEADR	09075V102	$6.67B	0.00%	56,148shares	SOLE	56,148 / 0 / 0
COHERENT CORPOPT Put	19247G107	$6.67B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
ZSCALER INCOPT Put	98980G102	$6.67B	0.00%	39,000shares	SOLE	39,000 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$6.67B	0.00%	92,444shares	SOLE	92,444 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$6.66B	0.00%	228,225shares	SOLE	228,225 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$6.65B	0.00%	742,588shares	SOLE	742,588 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$6.65B	0.00%	28,900shares	SOLE	28,900 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$6.65B	0.00%	170,474shares	SOLE	170,474 / 0 / 0
NNN REIT INCTRUS	637417106	$6.65B	0.00%	137,045shares	SOLE	137,045 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$6.64B	0.00%	218,999shares	SOLE	218,999 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$6.64B	0.00%	74,953shares	SOLE	74,953 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$6.64B	0.00%	287,625shares	SOLE	287,625 / 0 / 0
CVS HEALTH CORPCOM	126650100	$6.64B	0.00%	105,523shares	DFND	0 / 0 / 105,523
BLACKSTONE MTG TR INCTRUS	09257W100	$6.63B	0.00%	348,903shares	SOLE	348,903 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$6.63B	0.00%	114,116shares	SOLE	114,116 / 0 / 0
FIVE BELOW INCOPT Call	33829M101	$6.63B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
DEXCOM INCCOM	252131107	$6.63B	0.00%	98,824shares	SOLE	98,824 / 0 / 0
GLOBUS MED INCCOM	379577208	$6.62B	0.00%	92,552shares	SOLE	92,552 / 0 / 0
COEUR MNG INCCOM	192108504	$6.62B	0.00%	962,252shares	SOLE	962,252 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$6.61B	0.00%	7,200,000principal	SOLE	0 / 0 / 7,200,000
TRIMBLE INCCOM	896239100	$6.61B	0.00%	106,459shares	SOLE	106,459 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$6.61B	0.00%	171,363shares	SOLE	171,363 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$6.61B	0.00%	182,032shares	SOLE	182,032 / 0 / 0
NEW YORK TIMES COCOM	650111107	$6.59B	0.00%	118,351shares	SOLE	118,351 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$6.57B	0.00%	146,300shares	SOLE	146,300 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$6.57B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$6.57B	0.00%	19,681shares	SOLE	19,681 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$6.56B	0.00%	127,441shares	SOLE	127,441 / 0 / 0
BLUE OWL CAPITAL CORPORATIONOPT Call	69121K104	$6.56B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
ISHARES INCFUND	464286822	$6.55B	0.00%	122,042shares	SOLE	122,042 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$6.55B	0.00%	279,745shares	SOLE	279,745 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$6.52B	0.00%	24,178shares	SOLE	24,178 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$6.52B	0.00%	190,741shares	SOLE	190,741 / 0 / 0
AMER STATES WTR COCOM	029899101	$6.51B	0.00%	78,206shares	SOLE	78,206 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$6.51B	0.00%	40,014shares	SOLE	40,014 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$6.51B	0.00%	154,898shares	SOLE	154,898 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$6.51B	0.00%	13,176shares	DFND	0 / 0 / 13,176
MERCURY SYS INCCOM	589378108	$6.50B	0.00%	175,562shares	SOLE	175,562 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$6.49B	0.00%	78,674shares	SOLE	78,674 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$6.47B	0.00%	132,083shares	SOLE	132,083 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$6.46B	0.00%	101,112shares	SOLE	101,112 / 0 / 0
DOLLAR TREE INCCOM	256746108	$6.46B	0.00%	91,873shares	SOLE	91,873 / 0 / 0
INGREDION INCCOM	457187102	$6.46B	0.00%	47,008shares	SOLE	47,008 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$6.46B	0.00%	725,000shares	SOLE	725,000 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$6.46B	0.00%	413,260shares	SOLE	413,260 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$6.45B	0.00%	47,909shares	SOLE	47,909 / 0 / 0
AGNICO EAGLE MINES LTDOPT Call	008474108	$6.44B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$6.44B	0.00%	118,845shares	SOLE	118,845 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPBOND	477839AB0	$6.43B	0.00%	6,844,000principal	SOLE	0 / 0 / 6,844,000
LENNAR CORPCOM	526057104	$6.43B	0.00%	34,319shares	SOLE	34,319 / 0 / 0
SITIME CORPCOM	82982T106	$6.42B	0.00%	37,446shares	SOLE	37,446 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$6.42B	0.00%	56,520shares	SOLE	56,520 / 0 / 0
COCA COLA COCOM	191216100	$6.42B	0.00%	89,311shares	SOLE	89,311 / 0 / 0
EOG RES INCOPT Put	26875P101	$6.42B	0.00%	52,200shares	SOLE	52,200 / 0 / 0
ALLETE INCCOM	018522300	$6.42B	0.00%	99,965shares	SOLE	99,965 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$6.41B	0.00%	101,205shares	SOLE	101,205 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$6.39B	0.00%	90,986shares	SOLE	90,986 / 0 / 0
GMS INCCOM	36251C103	$6.39B	0.00%	70,580shares	SOLE	70,580 / 0 / 0
PLEXUS CORPCOM	729132100	$6.39B	0.00%	46,738shares	SOLE	46,738 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$6.38B	0.00%	31,826shares	SOLE	31,826 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$6.37B	0.00%	109,647shares	SOLE	109,647 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM	50077B207	$6.36B	0.00%	273,100shares	SOLE	273,100 / 0 / 0
HDFC BANK LTDADR	40415F101	$6.36B	0.00%	101,695shares	SOLE	0 / 101,695 / 0
SANMINA CORPORATIONCOM	801056102	$6.36B	0.00%	92,863shares	SOLE	92,863 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$6.35B	0.00%	106,934shares	SOLE	106,934 / 0 / 0
ZOETIS INCOPT Put	98978V103	$6.35B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
ZOETIS INCOPT Call	98978V103	$6.35B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
PBF ENERGY INCCOM	69318G106	$6.35B	0.00%	205,147shares	SOLE	205,147 / 0 / 0
F N B CORPCOM	302520101	$6.35B	0.00%	449,839shares	SOLE	449,839 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$6.33B	0.00%	206,213shares	SOLE	206,213 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$6.32B	0.00%	110,531shares	SOLE	110,531 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$6.32B	0.00%	100,500shares	SOLE	100,500 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$6.32B	0.00%	591,706shares	SOLE	591,706 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$6.31B	0.00%	5,201,000principal	SOLE	0 / 0 / 5,201,000
VALARIS LTDCOM	G9460G101	$6.31B	0.00%	113,099shares	SOLE	113,099 / 0 / 0
ACADEMY SPORTS & OUTDOORS INOPT Put	00402L107	$6.30B	0.00%	108,000shares	SOLE	108,000 / 0 / 0
ACADEMY SPORTS & OUTDOORS INOPT Call	00402L107	$6.30B	0.00%	108,000shares	SOLE	108,000 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$6.30B	0.00%	21,030shares	SOLE	21,030 / 0 / 0
NIKE INCCOM	654106103	$6.29B	0.00%	71,176shares	SOLE	71,176 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$6.29B	0.00%	87,298shares	SOLE	87,298 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Call	803607100	$6.28B	0.00%	50,300shares	SOLE	50,300 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$6.28B	0.00%	163,464shares	SOLE	163,464 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$6.27B	0.00%	425,634shares	SOLE	425,634 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$6.27B	0.00%	19,493shares	SOLE	19,493 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$6.26B	0.00%	252,714shares	SOLE	252,714 / 0 / 0
SLM CORPCOM	78442P106	$6.26B	0.00%	273,696shares	SOLE	273,696 / 0 / 0
CHEWY INCOPT Put	16679L109	$6.26B	0.00%	213,700shares	SOLE	213,700 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$6.26B	0.00%	145,690shares	SOLE	145,690 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$6.26B	0.00%	168,200shares	SOLE	168,200 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$6.25B	0.00%	221,114shares	SOLE	221,114 / 0 / 0
SYNAPTICS INCCOM	87157D109	$6.25B	0.00%	80,586shares	SOLE	80,586 / 0 / 0
TRINITY INDS INCCOM	896522109	$6.25B	0.00%	179,441shares	SOLE	179,441 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$6.25B	0.00%	78,821shares	SOLE	78,821 / 0 / 0
MEDTRONIC PLCOPT Put	G5960L103	$6.25B	0.00%	69,400shares	SOLE	69,400 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$6.24B	0.00%	22,923shares	SOLE	22,923 / 0 / 0
PLAYAGS INCCOM	72814N104	$6.24B	0.00%	548,073shares	SOLE	548,073 / 0 / 0
CIENA CORPCOM	171779309	$6.24B	0.00%	101,295shares	SOLE	101,295 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$6.24B	0.00%	62,862shares	SOLE	62,862 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$6.23B	0.00%	109,637shares	SOLE	109,637 / 0 / 0
ARBOR REALTY TRUST INCOPT Call	038923108	$6.22B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$6.22B	0.00%	102,672shares	SOLE	102,672 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$6.22B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$6.21B	0.00%	291,626shares	SOLE	291,626 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$6.21B	0.00%	217,812shares	SOLE	217,812 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$6.19B	0.00%	34,228shares	SOLE	34,228 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$6.19B	0.00%	21,857shares	SOLE	21,857 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$6.18B	0.00%	269,655shares	SOLE	269,655 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$6.18B	0.00%	3,200,520shares	SOLE	3,200,520 / 0 / 0
BRINKER INTL INCCOM	109641100	$6.18B	0.00%	80,705shares	SOLE	80,705 / 0 / 0
BLUE BIRD CORPCOM	095306106	$6.17B	0.00%	128,658shares	SOLE	128,658 / 0 / 0
NEOGEN CORPCOM	640491106	$6.17B	0.00%	366,753shares	SOLE	366,753 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$6.15B	0.00%	165,880shares	SOLE	165,880 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$6.15B	0.00%	76,660shares	SOLE	76,660 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$6.15B	0.00%	118,800shares	SOLE	118,800 / 0 / 0
WSFS FINL CORPCOM	929328102	$6.14B	0.00%	120,397shares	SOLE	120,397 / 0 / 0
DONALDSON INCCOM	257651109	$6.13B	0.00%	83,138shares	SOLE	83,138 / 0 / 0
ARCHROCK INCCOM	03957W106	$6.12B	0.00%	302,610shares	SOLE	302,610 / 0 / 0
CINEMARK HLDGS INCOPT Put	17243V102	$6.12B	0.00%	220,000shares	SOLE	220,000 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$6.11B	0.00%	121,900shares	SOLE	121,900 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$6.09B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ARAMARKCOM	03852U106	$6.09B	0.00%	157,202shares	SOLE	157,202 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$6.08B	0.00%	155,228shares	SOLE	155,228 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$6.08B	0.00%	403,881shares	SOLE	403,881 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$6.07B	0.00%	25,129shares	SOLE	25,129 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$6.07B	0.00%	248,698shares	SOLE	248,698 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$6.06B	0.00%	114,759shares	SOLE	114,759 / 0 / 0
SMUCKER J M COOPT Call	832696405	$6.05B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HECLA MNG COCOM	422704106	$6.04B	0.00%	905,972shares	SOLE	905,972 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$6.04B	0.00%	35,400shares	SOLE	35,400 / 0 / 0
OLIN CORPCOM	680665205	$6.04B	0.00%	125,858shares	SOLE	125,858 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$6.03B	0.00%	111,822shares	SOLE	111,822 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$6.03B	0.00%	318,142shares	SOLE	318,142 / 0 / 0
AES CORPOPT Call	00130H105	$6.02B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.02B	0.00%	151,639shares	DFND	0 / 0 / 151,639
ALNYLAM PHARMACEUTICALS INCBOND	02043QAB3	$6.02B	0.00%	5,144,000principal	SOLE	0 / 0 / 5,144,000
ASHLAND INCCOM	044186104	$6.02B	0.00%	69,171shares	SOLE	69,171 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$6.02B	0.00%	43,192shares	SOLE	43,192 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$6.01B	0.00%	276,463shares	SOLE	276,463 / 0 / 0
EVERCORE INCCOM	29977A105	$6.01B	0.00%	23,731shares	SOLE	23,731 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$6.01B	0.00%	134,583shares	SOLE	134,583 / 0 / 0
ANSYS INCCOM	03662Q105	$6.01B	0.00%	18,861shares	SOLE	18,861 / 0 / 0
SERVICENOW INCCOM	81762P102	$6.01B	0.00%	6,719shares	SOLE	6,719 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$6.00B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$6.00B	0.00%	133,500shares	SOLE	133,500 / 0 / 0
ATKORE INCCOM	047649108	$5.99B	0.00%	70,736shares	SOLE	70,736 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$5.99B	0.00%	913,413shares	SOLE	913,413 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$5.99B	0.00%	83,985shares	SOLE	83,985 / 0 / 0
ISHARES TRFUND	464287176	$5.99B	0.00%	54,226shares	SOLE	54,226 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$5.99B	0.00%	32,060shares	SOLE	32,060 / 0 / 0
YUM BRANDS INCCOM	988498101	$5.97B	0.00%	42,734shares	SOLE	42,734 / 0 / 0
VISTEON CORPCOM	92839U206	$5.96B	0.00%	62,624shares	SOLE	62,624 / 0 / 0
ABM INDS INCCOM	000957100	$5.96B	0.00%	112,950shares	SOLE	112,950 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$5.95B	0.00%	112,712shares	SOLE	112,712 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$5.95B	0.00%	87,343shares	SOLE	87,343 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$5.95B	0.00%	219,344shares	SOLE	219,344 / 0 / 0
UNITED PARCEL SERVICE INCOPT Put	911312106	$5.94B	0.00%	43,600shares	SOLE	43,600 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$5.94B	0.00%	73,748shares	SOLE	73,748 / 0 / 0
FORD MTR COBOND	345370CZ1	$5.94B	0.00%	6,060,000principal	SOLE	0 / 0 / 6,060,000
VISTRA CORPOPT Put	92840M102	$5.93B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TETRA TECH INC NEWBOND	88162GAB9	$5.93B	0.00%	4,517,000principal	SOLE	0 / 0 / 4,517,000
HEICO CORP NEWCOM	422806109	$5.92B	0.00%	22,638shares	SOLE	22,638 / 0 / 0
MARCUS CORP DELCOM	566330106	$5.91B	0.00%	392,388shares	SOLE	392,388 / 0 / 0
ELI LILLY & COCOM	532457108	$5.91B	0.00%	6,670shares	DFND	0 / 0 / 6,670
BANCFIRST CORPCOM	05945F103	$5.91B	0.00%	56,136shares	SOLE	56,136 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$5.90B	0.00%	653,183shares	SOLE	653,183 / 0 / 0
SEABOARD CORP DELCOM	811543107	$5.90B	0.00%	1,881shares	SOLE	1,881 / 0 / 0
GERON CORPCOM	374163103	$5.90B	0.00%	1,299,684shares	SOLE	1,299,684 / 0 / 0
FTI CONSULTING INCCOM	302941109	$5.90B	0.00%	25,929shares	SOLE	25,929 / 0 / 0
BLACKSTONE INCCOM	09260D107	$5.90B	0.00%	38,523shares	SOLE	38,523 / 0 / 0
STELLANTIS N.VCOM	N82405106	$5.89B	0.00%	419,331shares	SOLE	419,331 / 0 / 0
RESMED INCOPT Call	761152107	$5.88B	0.00%	24,100shares	SOLE	24,100 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$5.88B	0.00%	146,313shares	SOLE	146,313 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$5.88B	0.00%	374,009shares	SOLE	374,009 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$5.88B	0.00%	316,953shares	SOLE	316,953 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$5.88B	0.00%	9,780shares	SOLE	9,780 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$5.88B	0.00%	80,934shares	SOLE	80,934 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$5.88B	0.00%	255,692shares	SOLE	255,692 / 0 / 0
BANK HAWAII CORPCOM	062540109	$5.87B	0.00%	93,504shares	SOLE	93,504 / 0 / 0
DOCUSIGN INCCOM	256163106	$5.86B	0.00%	94,457shares	SOLE	94,457 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$5.86B	0.00%	60,951shares	SOLE	60,951 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$5.85B	0.00%	393,901shares	SOLE	393,901 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$5.85B	0.00%	285,000shares	SOLE	285,000 / 0 / 0
BLOCK H & R INCCOM	093671105	$5.84B	0.00%	91,872shares	SOLE	91,872 / 0 / 0
AIRBNB INCCOM	009066101	$5.83B	0.00%	46,000shares	SOLE	46,000 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$5.83B	0.00%	182,690shares	SOLE	182,690 / 0 / 0
GLOBAL PMTS INCOPT Put	37940X102	$5.83B	0.00%	56,900shares	SOLE	56,900 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$5.82B	0.00%	283,157shares	SOLE	283,157 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$5.82B	0.00%	15,152shares	SOLE	15,152 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$5.81B	0.00%	163,932shares	SOLE	163,932 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$5.81B	0.00%	226,111shares	SOLE	226,111 / 0 / 0
POPULAR INCCOM	733174700	$5.80B	0.00%	57,887shares	SOLE	57,887 / 0 / 0
SNAP INCCOM	83304A106	$5.80B	0.00%	542,453shares	SOLE	542,453 / 0 / 0
BAUSCH PLUS LOMB CORPCOM	071705107	$5.80B	0.00%	300,500shares	SOLE	300,500 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$5.79B	0.00%	27,754shares	SOLE	27,754 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$5.79B	0.00%	170,209shares	SOLE	170,209 / 0 / 0
PVH CORPORATIONCOM	693656100	$5.79B	0.00%	57,377shares	SOLE	57,377 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$5.78B	0.00%	1,137,885shares	SOLE	1,137,885 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$5.78B	0.00%	393,725shares	SOLE	393,725 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$5.78B	0.00%	64,526shares	SOLE	64,526 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$5.77B	0.00%	130,640shares	SOLE	130,640 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$5.77B	0.00%	246,244shares	SOLE	246,244 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$5.77B	0.00%	206,931shares	SOLE	206,931 / 0 / 0
RIO TINTO PLCADR	767204100	$5.76B	0.00%	81,000shares	DFND	0 / 0 / 81,000
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$5.76B	0.00%	53,371shares	SOLE	53,371 / 0 / 0
PATRICK INDS INCCOM	703343103	$5.75B	0.00%	40,381shares	SOLE	40,381 / 0 / 0
RANGE RES CORPCOM	75281A109	$5.75B	0.00%	186,868shares	SOLE	186,868 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$5.74B	0.00%	165,201shares	SOLE	165,201 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$5.74B	0.00%	181,170shares	SOLE	181,170 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$5.74B	0.00%	71,615shares	SOLE	71,615 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$5.74B	0.00%	176,483shares	SOLE	176,483 / 0 / 0
UGI CORP NEWCOM	902681105	$5.74B	0.00%	229,309shares	SOLE	229,309 / 0 / 0
HOME DEPOT INCCOM	437076102	$5.73B	0.00%	14,148shares	SOLE	14,148 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$5.73B	0.00%	264,055shares	SOLE	264,055 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$5.73B	0.00%	44,413shares	SOLE	44,413 / 0 / 0
RELIANCE INCCOM	759509102	$5.73B	0.00%	19,801shares	SOLE	19,801 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$5.72B	0.00%	500,000shares	DFND	0 / 0 / 500,000
VERIS RESIDENTIAL INCTRUS	554489104	$5.72B	0.00%	320,268shares	SOLE	320,268 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$5.71B	0.00%	126,995shares	SOLE	126,995 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$5.71B	0.00%	187,803shares	SOLE	187,803 / 0 / 0
IMMUNOVANT INCOPT Call	45258J102	$5.70B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
MGE ENERGY INCCOM	55277P104	$5.70B	0.00%	62,308shares	SOLE	62,308 / 0 / 0
ALPHABET INCCOM	02079K107	$5.69B	0.00%	34,052shares	DFND	0 / 0 / 34,052
STELLANTIS N.VOPT Call	N82405106	$5.69B	0.00%	405,000shares	SOLE	405,000 / 0 / 0
ROKU INCCOM	77543R102	$5.69B	0.00%	76,204shares	SOLE	76,204 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$5.68B	0.00%	145,673shares	SOLE	145,673 / 0 / 0
SOUNDHOUND AI INCOPT Put	836100107	$5.68B	0.00%	1,218,600shares	SOLE	1,218,600 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$5.68B	0.00%	11,499shares	SOLE	11,499 / 0 / 0
VANECK ETF TRUSTOPT Put	92189H607	$5.67B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HIMS & HERS HEALTH INCCOM	433000106	$5.67B	0.00%	307,873shares	SOLE	307,873 / 0 / 0
THE TRADE DESK INCOPT Call	88339J105	$5.67B	0.00%	51,700shares	SOLE	51,700 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$5.67B	0.00%	533,528shares	SOLE	533,528 / 0 / 0
OKTA INCCOM	679295105	$5.66B	0.00%	76,191shares	SOLE	76,191 / 0 / 0
APPLIED MATLS INCCOM	038222105	$5.66B	0.00%	28,028shares	DFND	0 / 0 / 28,028
TIDEWATER INC NEWCOM	88642R109	$5.66B	0.00%	78,848shares	SOLE	78,848 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$5.65B	0.00%	135,590shares	SOLE	135,590 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$5.65B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ENVESTNET INCCOM	29404K106	$5.65B	0.00%	90,209shares	SOLE	90,209 / 0 / 0
WAFD INCCOM	938824109	$5.64B	0.00%	161,958shares	SOLE	161,958 / 0 / 0
FMC CORPCOM	302491303	$5.64B	0.00%	85,570shares	SOLE	85,570 / 0 / 0
ISHARES INCFUND	46434G822	$5.64B	0.00%	78,818shares	SOLE	78,818 / 0 / 0
SKECHERS U S A INCCOM	830566105	$5.64B	0.00%	84,247shares	SOLE	84,247 / 0 / 0
STRYKER CORPORATIONOPT Put	863667101	$5.64B	0.00%	15,600shares	SOLE	15,600 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$5.64B	0.00%	119,950shares	SOLE	119,950 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$5.63B	0.00%	45,100shares	SOLE	45,100 / 0 / 0
YELP INCCOM	985817105	$5.63B	0.00%	160,353shares	SOLE	160,353 / 0 / 0
VISA INCCOM	92826C839	$5.62B	0.00%	20,458shares	DFND	0 / 0 / 20,458
HOULIHAN LOKEY INCCOM	441593100	$5.62B	0.00%	35,594shares	SOLE	35,594 / 0 / 0
BGC GROUP INCCOM	088929104	$5.61B	0.00%	611,181shares	SOLE	611,181 / 0 / 0
TWILIO INCCOM	90138F102	$5.61B	0.00%	85,956shares	SOLE	85,956 / 0 / 0
GENERAL MTRS COCOM	37045V100	$5.59B	0.00%	124,590shares	SOLE	124,590 / 0 / 0
SYNOPSYS INCCOM	871607107	$5.59B	0.00%	11,030shares	SOLE	11,030 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$5.58B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$5.58B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$5.58B	0.00%	62,275shares	SOLE	62,275 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$5.57B	0.00%	94,276shares	SOLE	94,276 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$5.57B	0.00%	106,397shares	SOLE	106,397 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$5.57B	0.00%	67,696shares	SOLE	67,696 / 0 / 0
MERCK & CO INCCOM	58933Y105	$5.57B	0.00%	49,027shares	DFND	0 / 0 / 49,027
NATIONAL HEALTH INVS INCTRUS	63633D104	$5.57B	0.00%	66,225shares	SOLE	66,225 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$5.57B	0.00%	299,434shares	SOLE	299,434 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$5.56B	0.00%	48,068shares	SOLE	48,068 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$5.54B	0.00%	61,674shares	SOLE	61,674 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$5.54B	0.00%	49,000shares	SOLE	49,000 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$5.53B	0.00%	70,619shares	SOLE	70,619 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$5.53B	0.00%	147,417shares	SOLE	147,417 / 0 / 0
VISHAY INTERTECHNOLOGY INCBOND	928298AR9	$5.53B	0.00%	6,022,000principal	SOLE	0 / 0 / 6,022,000
PEABODY ENERGY CORPCOM	704551100	$5.53B	0.00%	208,311shares	SOLE	208,311 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$5.52B	0.00%	68,009shares	SOLE	68,009 / 0 / 0
BLACKROCK INCCOM	09247X101	$5.52B	0.00%	5,816shares	SOLE	5,816 / 0 / 0
SHOPIFY INCBOND	82509LAA5	$5.52B	0.00%	5,729,000principal	SOLE	0 / 0 / 5,729,000
OTTER TAIL CORPCOM	689648103	$5.51B	0.00%	70,553shares	SOLE	70,553 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.51B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
AGILYSYS INCCOM	00847J105	$5.51B	0.00%	50,572shares	SOLE	50,572 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$5.50B	0.00%	99,367shares	SOLE	99,367 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$5.50B	0.00%	24,900shares	SOLE	24,900 / 0 / 0
ALBEMARLE CORPCONV	012653200	$5.50B	0.00%	122,323shares	SOLE	122,323 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$5.50B	0.00%	405,602shares	SOLE	405,602 / 0 / 0
EATON CORP PLCOPT Call	G29183103	$5.50B	0.00%	16,600shares	SOLE	16,600 / 0 / 0
EQT CORPOPT Put	26884L109	$5.50B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$5.49B	0.00%	584,584shares	SOLE	584,584 / 0 / 0
COOPER COS INCCOM	216648501	$5.49B	0.00%	49,744shares	DFND	0 / 0 / 49,744
BAIDU INCADR	056752108	$5.49B	0.00%	52,123shares	DFND	0 / 0 / 52,123
KINSALE CAP GROUP INCCOM	49714P108	$5.48B	0.00%	11,772shares	SOLE	11,772 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$5.48B	0.00%	41,179shares	SOLE	41,179 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$5.47B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$5.47B	0.00%	95,000shares	SOLE	95,000 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$5.47B	0.00%	286,661shares	SOLE	286,661 / 0 / 0
COCA COLA CONS INCCOM	191098102	$5.45B	0.00%	4,142shares	SOLE	4,142 / 0 / 0
PAPA JOHNS INTL INCOPT Call	698813102	$5.45B	0.00%	101,200shares	SOLE	101,200 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$5.45B	0.00%	69,525shares	SOLE	69,525 / 0 / 0
LI AUTO INCADR	50202M102	$5.44B	0.00%	212,169shares	SOLE	212,169 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$5.44B	0.00%	65,978shares	SOLE	65,978 / 0 / 0
TAPESTRY INCCOM	876030107	$5.44B	0.00%	115,807shares	SOLE	115,807 / 0 / 0
HEICO CORP NEWOPT Call	422806109	$5.44B	0.00%	20,800shares	SOLE	20,800 / 0 / 0
KEURIG DR PEPPER INCOPT Put	49271V100	$5.43B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
KEURIG DR PEPPER INCOPT Call	49271V100	$5.43B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$5.43B	0.00%	109,078shares	SOLE	109,078 / 0 / 0
HUNTSMAN CORPCOM	447011107	$5.43B	0.00%	224,343shares	SOLE	224,343 / 0 / 0
PRIMERICA INCCOM	74164M108	$5.43B	0.00%	20,471shares	SOLE	20,471 / 0 / 0
HEICO CORP NEWCOM	422806109	$5.42B	0.00%	20,747shares	SOLE	20,747 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$5.42B	0.00%	1,077,322shares	SOLE	1,077,322 / 0 / 0
SUNRUN INCOPT Put	86771W105	$5.42B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
UPWORK INCCOM	91688F104	$5.41B	0.00%	517,745shares	SOLE	517,745 / 0 / 0
WESBANCO INCCOM	950810101	$5.40B	0.00%	181,325shares	SOLE	181,325 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$5.40B	0.00%	148,553shares	SOLE	148,553 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$5.39B	0.00%	26,100shares	SOLE	26,100 / 0 / 0
ADOBE INCOPT Call	00724F101	$5.38B	0.00%	10,400shares	SOLE	10,400 / 0 / 0
NEWELL BRANDS INCOPT Put	651229106	$5.38B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$5.37B	0.00%	394,327shares	SOLE	394,327 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$5.36B	0.00%	107,512shares	SOLE	107,512 / 0 / 0
BANK AMERICA CORPCOM	060505104	$5.36B	0.00%	135,122shares	DFND	0 / 0 / 135,122
BARNES GROUP INCCOM	067806109	$5.35B	0.00%	132,462shares	SOLE	132,462 / 0 / 0
NEWMONT CORPOPT Put	651639106	$5.35B	0.00%	100,100shares	SOLE	100,100 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.34B	0.00%	44,000shares	SOLE	44,000 / 0 / 0
GREIF INCCOM	397624107	$5.34B	0.00%	85,233shares	SOLE	85,233 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$5.34B	0.00%	247,821shares	SOLE	247,821 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$5.33B	0.00%	85,865shares	SOLE	85,865 / 0 / 0
AVISTA CORPCOM	05379B107	$5.32B	0.00%	137,408shares	SOLE	137,408 / 0 / 0
REGAL REXNORD CORPORATIONOPT Call	758750103	$5.31B	0.00%	32,000shares	SOLE	32,000 / 0 / 0
HUB GROUP INCCOM	443320106	$5.31B	0.00%	116,741shares	SOLE	116,741 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$5.30B	0.00%	72,000shares	SOLE	72,000 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$5.30B	0.00%	459,521shares	SOLE	459,521 / 0 / 0
DORMAN PRODS INCCOM	258278100	$5.30B	0.00%	46,842shares	SOLE	46,842 / 0 / 0
CBIZ INCCOM	124805102	$5.30B	0.00%	78,711shares	SOLE	78,711 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$5.29B	0.00%	59,266shares	SOLE	59,266 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$5.29B	0.00%	45,151shares	SOLE	45,151 / 0 / 0
ADOBE INCOPT Put	00724F101	$5.28B	0.00%	10,200shares	SOLE	10,200 / 0 / 0
BILL HOLDINGS INCOPT Put	090043100	$5.28B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BILL HOLDINGS INCOPT Call	090043100	$5.28B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$5.28B	0.00%	19,463shares	SOLE	19,463 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$5.27B	0.00%	1,850,093shares	SOLE	1,850,093 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$5.27B	0.00%	300,393shares	SOLE	300,393 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$5.27B	0.00%	186,202shares	SOLE	186,202 / 0 / 0
MEDICAL PPTYS TRUST INCOPT Call	58463J304	$5.26B	0.00%	900,000shares	SOLE	900,000 / 0 / 0
NUCOR CORPOPT Put	670346105	$5.26B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$5.26B	0.00%	34,649shares	SOLE	34,649 / 0 / 0
BOEING COOPT Put	097023105	$5.26B	0.00%	34,600shares	SOLE	34,600 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$5.26B	0.00%	25,464shares	SOLE	25,464 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$5.26B	0.00%	208,265shares	SOLE	208,265 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$5.26B	0.00%	8,500shares	SOLE	8,500 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Call	02043Q107	$5.25B	0.00%	19,100shares	SOLE	19,100 / 0 / 0
SYLVAMO CORPCOM	871332102	$5.25B	0.00%	61,095shares	SOLE	61,095 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$5.23B	0.00%	270,200shares	SOLE	270,200 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$5.23B	0.00%	587,031shares	SOLE	587,031 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$5.23B	0.00%	60,319shares	SOLE	60,319 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$5.23B	0.00%	63,825shares	SOLE	63,825 / 0 / 0
CORVEL CORPCOM	221006109	$5.22B	0.00%	15,977shares	SOLE	15,977 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$5.21B	0.00%	25,800shares	SOLE	25,800 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$5.21B	0.00%	91,326shares	SOLE	91,326 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$5.21B	0.00%	190,243shares	SOLE	190,243 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$5.20B	0.00%	64,274shares	SOLE	64,274 / 0 / 0
METLIFE INCOPT Put	59156R108	$5.20B	0.00%	63,000shares	SOLE	63,000 / 0 / 0
BARCLAYS BK PLCFUND	06747C322	$5.20B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CVB FINL CORPCOM	126600105	$5.18B	0.00%	290,913shares	SOLE	290,913 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$5.18B	0.00%	53,765shares	SOLE	53,765 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$5.18B	0.00%	53,584shares	SOLE	53,584 / 0 / 0
OGE ENERGY CORPCOM	670837103	$5.18B	0.00%	126,230shares	SOLE	126,230 / 0 / 0
ADOBE INCOPT Call	00724F101	$5.18B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
J & J SNACK FOODS CORPCOM	466032109	$5.17B	0.00%	30,065shares	SOLE	30,065 / 0 / 0
BARRICK GOLD CORPOPT Call	067901108	$5.17B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
LOWES COS INCCOM	548661107	$5.17B	0.00%	19,092shares	SOLE	19,092 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$5.17B	0.00%	239,198shares	SOLE	239,198 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$5.17B	0.00%	155,906shares	SOLE	155,906 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$5.16B	0.00%	293,446shares	SOLE	293,446 / 0 / 0
ICF INTL INCCOM	44925C103	$5.15B	0.00%	30,906shares	SOLE	30,906 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$5.15B	0.00%	392,691shares	SOLE	392,691 / 0 / 0
AMENTUM HOLDINGS INCCOM	023939101	$5.15B	0.00%	159,657shares	SOLE	159,657 / 0 / 0
TERADATA CORP DELCOM	88076W103	$5.15B	0.00%	169,687shares	SOLE	169,687 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$5.15B	0.00%	126,096shares	SOLE	126,096 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$5.14B	0.00%	100,800shares	SOLE	100,800 / 0 / 0
ISHARES GOLD TRFUND	464285204	$5.13B	0.00%	103,309shares	SOLE	103,309 / 0 / 0
ALLIANCEBERNSTEIN HLDG L PCOM	01881G106	$5.13B	0.00%	147,100shares	SOLE	147,100 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$5.12B	0.00%	203,652shares	SOLE	203,652 / 0 / 0
DIODES INCCOM	254543101	$5.11B	0.00%	79,799shares	SOLE	79,799 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$5.11B	0.00%	44,373shares	SOLE	44,373 / 0 / 0
INTAPP INCCOM	45827U109	$5.11B	0.00%	106,781shares	SOLE	106,781 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$5.10B	0.00%	744,853shares	SOLE	744,853 / 0 / 0
SITE CTRS CORPTRUS	82981J851	$5.10B	0.00%	84,334shares	SOLE	84,334 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$5.10B	0.00%	95,800shares	SOLE	95,800 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$5.10B	0.00%	122,806shares	SOLE	122,806 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$5.10B	0.00%	256,044shares	SOLE	256,044 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$5.09B	0.00%	25,200shares	SOLE	25,200 / 0 / 0
REVVITY INCCOM	714046109	$5.09B	0.00%	39,820shares	SOLE	39,820 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$5.09B	0.00%	45,714shares	SOLE	45,714 / 0 / 0
COCA COLA COOPT Call	191216100	$5.08B	0.00%	70,700shares	SOLE	70,700 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$5.07B	0.00%	50,897shares	DFND	0 / 0 / 50,897
VALE S AADR	91912E105	$5.07B	0.00%	434,010shares	DFND	0 / 0 / 434,010
PFIZER INCOPT Put	717081103	$5.06B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
HAWKINS INCCOM	420261109	$5.06B	0.00%	39,728shares	SOLE	39,728 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$5.05B	0.00%	502,548shares	SOLE	502,548 / 0 / 0
NOV INCCOM	62955J103	$5.05B	0.00%	315,927shares	SOLE	315,927 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$5.05B	0.00%	443,351shares	SOLE	443,351 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$5.04B	0.00%	42,500shares	SOLE	42,500 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$5.03B	0.00%	178,331shares	SOLE	178,331 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$5.03B	0.00%	9,739shares	SOLE	9,739 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$5.03B	0.00%	28,466shares	SOLE	28,466 / 0 / 0
APA CORPORATIONCOM	03743Q108	$5.02B	0.00%	205,181shares	SOLE	205,181 / 0 / 0
PROSHARES TRFUND	74347G234	$5.02B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$5.02B	0.00%	21,800shares	SOLE	21,800 / 0 / 0
HNI CORPCOM	404251100	$5.01B	0.00%	93,131shares	SOLE	93,131 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$5.01B	0.00%	35,788shares	SOLE	35,788 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$5.00B	0.00%	91,402shares	SOLE	91,402 / 0 / 0
INNOSPEC INCCOM	45768S105	$4.99B	0.00%	44,159shares	SOLE	44,159 / 0 / 0
ALIGHT INCCOM	01626W101	$4.99B	0.00%	674,787shares	SOLE	674,787 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$4.99B	0.00%	155,676shares	SOLE	155,676 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$4.99B	0.00%	10,100shares	SOLE	10,100 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$4.98B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AVNET INCCOM	053807103	$4.98B	0.00%	91,756shares	SOLE	91,756 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$4.98B	0.00%	244,999shares	SOLE	244,999 / 0 / 0
MORNINGSTAR INCCOM	617700109	$4.98B	0.00%	15,596shares	SOLE	15,596 / 0 / 0
PARSONS CORP DELCOM	70202L102	$4.97B	0.00%	47,962shares	SOLE	47,962 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$4.96B	0.00%	152,009shares	SOLE	152,009 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$4.96B	0.00%	60,327shares	SOLE	60,327 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$4.96B	0.00%	75,359shares	SOLE	75,359 / 0 / 0
STONECO LTDCOM	G85158106	$4.95B	0.00%	439,620shares	SOLE	439,620 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.95B	0.00%	117,917shares	DFND	0 / 0 / 117,917
GUIDEWIRE SOFTWARE INCOPT Call	40171V100	$4.94B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$4.94B	0.00%	248,458shares	SOLE	248,458 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$4.93B	0.00%	47,126shares	SOLE	47,126 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$4.92B	0.00%	125,500shares	SOLE	125,500 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$4.92B	0.00%	245,095shares	SOLE	245,095 / 0 / 0
OVINTIV INCCOM	69047Q102	$4.90B	0.00%	127,984shares	SOLE	127,984 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$4.89B	0.00%	242,902shares	SOLE	242,902 / 0 / 0
VERACYTE INCCOM	92337F107	$4.89B	0.00%	143,522shares	SOLE	143,522 / 0 / 0
KENVUE INCCOM	49177J102	$4.89B	0.00%	211,204shares	SOLE	211,204 / 0 / 0
CARGURUS INCCOM	141788109	$4.88B	0.00%	162,531shares	SOLE	162,531 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$4.87B	0.00%	50,765shares	SOLE	50,765 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$4.87B	0.00%	69,282shares	SOLE	69,282 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$4.87B	0.00%	469,106shares	SOLE	469,106 / 0 / 0
LGI HOMES INCCOM	50187T106	$4.87B	0.00%	41,083shares	SOLE	37,792 / 3,291 / 0
MARA HOLDINGS INCOPT Put	565788106	$4.87B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
MAXLINEAR INCCOM	57776J100	$4.86B	0.00%	335,804shares	SOLE	335,804 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$4.86B	0.00%	146,750shares	SOLE	146,750 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$4.85B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$4.85B	0.00%	25,255shares	SOLE	25,255 / 0 / 0
SONOCO PRODS COCOM	835495102	$4.85B	0.00%	88,755shares	SOLE	88,755 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$4.84B	0.00%	311,328shares	SOLE	311,328 / 0 / 0
TEGNA INCCOM	87901J105	$4.84B	0.00%	306,609shares	SOLE	306,609 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$4.84B	0.00%	251,868shares	SOLE	251,868 / 0 / 0
V F CORPCOM	918204108	$4.83B	0.00%	241,862shares	SOLE	241,862 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$4.82B	0.00%	554,837shares	SOLE	554,837 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$4.81B	0.00%	23,300shares	SOLE	23,300 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$4.81B	0.00%	190,742shares	SOLE	190,742 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$4.81B	0.00%	532,856shares	SOLE	532,856 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$4.80B	0.00%	57,432shares	SOLE	57,432 / 0 / 0
PARK NATL CORPCOM	700658107	$4.79B	0.00%	28,528shares	SOLE	28,528 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$4.79B	0.00%	151,963shares	SOLE	151,963 / 0 / 0
NUTRIEN LTDCOM	67077M108	$4.79B	0.00%	99,624shares	SOLE	99,624 / 0 / 0
INTERDIGITAL INCOPT Call	45867G101	$4.79B	0.00%	33,800shares	SOLE	33,800 / 0 / 0
SUNRUN INCOPT Call	86771W105	$4.79B	0.00%	265,000shares	SOLE	265,000 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$4.78B	0.00%	50,000shares	DFND	0 / 0 / 50,000
GENESIS ENERGY L PCOM	371927104	$4.77B	0.00%	357,080shares	SOLE	357,080 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$4.77B	0.00%	129,826shares	SOLE	129,826 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$4.77B	0.00%	45,229shares	SOLE	45,229 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$4.77B	0.00%	1,213,188shares	SOLE	1,213,188 / 0 / 0
MFA FINL INCTRUS	55272X607	$4.76B	0.00%	374,481shares	SOLE	374,481 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$4.76B	0.00%	83,967shares	SOLE	83,967 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$4.76B	0.00%	191,800shares	SOLE	191,800 / 0 / 0
BREAD FINANCIAL HOLDINGS INCOPT Put	018581108	$4.76B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$4.76B	0.00%	143,914shares	SOLE	143,914 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$4.76B	0.00%	62,998shares	SOLE	62,998 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$4.75B	0.00%	178,355shares	SOLE	178,355 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$4.75B	0.00%	82,216shares	SOLE	82,216 / 0 / 0
SQUARESPACE INCCOM	85225A107	$4.75B	0.00%	102,271shares	SOLE	102,271 / 0 / 0
CRANE COMPANYOPT Put	224408104	$4.75B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
FOX CORPCOM	35137L204	$4.75B	0.00%	122,347shares	SOLE	122,347 / 0 / 0
ENOVA INTL INCCOM	29357K103	$4.75B	0.00%	56,650shares	SOLE	56,650 / 0 / 0
TOAST INCCOM	888787108	$4.74B	0.00%	167,603shares	SOLE	167,603 / 0 / 0
INTERFACE INCCOM	458665304	$4.74B	0.00%	250,059shares	SOLE	250,059 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$4.74B	0.00%	100,772shares	SOLE	100,772 / 0 / 0
DIAMONDBACK ENERGY INCOPT Put	25278X109	$4.74B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
DIAMONDBACK ENERGY INCOPT Call	25278X109	$4.74B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$4.73B	0.00%	117,180shares	SOLE	117,180 / 0 / 0
APTARGROUP INCCOM	038336103	$4.73B	0.00%	29,499shares	SOLE	29,499 / 0 / 0
SAMSARA INCCOM	79589L106	$4.72B	0.00%	98,185shares	SOLE	98,185 / 0 / 0
VIPSHOP HLDGS LTDOPT Put	92763W103	$4.72B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ASTERA LABS INCCOM	04626A103	$4.71B	0.00%	89,911shares	SOLE	89,911 / 0 / 0
VERICEL CORPCOM	92346J108	$4.71B	0.00%	111,421shares	SOLE	111,421 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$4.70B	0.00%	129,993shares	SOLE	129,993 / 0 / 0
ADIENT PLCCOM	G0084W101	$4.70B	0.00%	208,214shares	SOLE	208,214 / 0 / 0
LEVI STRAUSS & CO NEWCOM	52736R102	$4.70B	0.00%	215,403shares	SOLE	215,403 / 0 / 0
ISHARES TRFUND	464288281	$4.69B	0.00%	50,127shares	SOLE	50,127 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$4.69B	0.00%	198,107shares	SOLE	198,107 / 0 / 0
ALBANY INTL CORPCOM	012348108	$4.68B	0.00%	52,727shares	SOLE	52,727 / 0 / 0
ARCBEST CORPCOM	03937C105	$4.68B	0.00%	43,134shares	SOLE	43,134 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.68B	0.00%	104,151shares	SOLE	104,151 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$4.67B	0.00%	44,037shares	DFND	0 / 0 / 44,037
SCHWAB CHARLES CORPCOM	808513105	$4.65B	0.00%	71,816shares	SOLE	71,816 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$4.65B	0.00%	178,316shares	SOLE	178,316 / 0 / 0
AT&T INCCOM	00206R102	$4.65B	0.00%	211,267shares	SOLE	211,267 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$4.64B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$4.64B	0.00%	211,836shares	SOLE	211,836 / 0 / 0
TAPESTRY INCCOM	876030107	$4.62B	0.00%	98,446shares	SOLE	98,446 / 0 / 0
SIMPSON MFG INCCOM	829073105	$4.62B	0.00%	24,179shares	SOLE	24,179 / 0 / 0
EDWARDS LIFESCIENCES CORPOPT Call	28176E108	$4.62B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
HANESBRANDS INCCOM	410345102	$4.62B	0.00%	628,416shares	SOLE	628,416 / 0 / 0
MICROSTRATEGY INCOPT Call	594972408	$4.60B	0.00%	27,300shares	SOLE	27,300 / 0 / 0
FRONTLINE PLCCOM	M46528101	$4.60B	0.00%	201,421shares	SOLE	201,421 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$4.60B	0.00%	37,048shares	SOLE	37,048 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$4.59B	0.00%	153,883shares	SOLE	153,883 / 0 / 0
IQIYI INCADR	46267X108	$4.59B	0.00%	1,605,994shares	SOLE	1,605,994 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$4.58B	0.00%	81,067shares	DFND	0 / 0 / 81,067
INDEPENDENT BANK GROUP INCCOM	45384B106	$4.58B	0.00%	79,414shares	SOLE	79,414 / 0 / 0
GRACO INCCOM	384109104	$4.58B	0.00%	52,319shares	SOLE	52,319 / 0 / 0
ENERSYSCOM	29275Y102	$4.57B	0.00%	44,830shares	SOLE	44,830 / 0 / 0
QUALCOMM INCOPT Put	747525103	$4.57B	0.00%	26,900shares	SOLE	26,900 / 0 / 0
ROCKET COS INCCOM	77311W101	$4.57B	0.00%	238,323shares	SOLE	238,323 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$4.57B	0.00%	156,021shares	SOLE	156,021 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$4.57B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.57B	0.00%	7,818shares	DFND	0 / 0 / 7,818
ETSY INCBOND	29786AAJ5	$4.55B	0.00%	4,605,000principal	SOLE	0 / 0 / 4,605,000
STELLANTIS N.VCOM	N82405106	$4.55B	0.00%	323,605shares	SOLE	323,605 / 0 / 0
ALLY FINL INCCOM	02005N100	$4.54B	0.00%	127,658shares	SOLE	127,658 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.54B	0.00%	7,764shares	SOLE	7,764 / 0 / 0
POST HLDGS INCCOM	737446104	$4.54B	0.00%	39,203shares	SOLE	39,203 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$4.53B	0.00%	105,256shares	SOLE	105,256 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$4.53B	0.00%	20,500shares	SOLE	20,500 / 0 / 0
FOOT LOCKER INCCOM	344849104	$4.53B	0.00%	175,319shares	SOLE	175,319 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$4.52B	0.00%	107,979shares	SOLE	107,979 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$4.52B	0.00%	34,727shares	SOLE	34,727 / 0 / 0
CITIGROUP INCCOM	172967424	$4.51B	0.00%	72,102shares	DFND	0 / 0 / 72,102
COMERICA INCCOM	200340107	$4.51B	0.00%	75,331shares	SOLE	75,331 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$4.51B	0.00%	319,593shares	SOLE	319,593 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$4.50B	0.00%	15,890shares	DFND	0 / 0 / 15,890
H WORLD GROUP LTDADR	44332N106	$4.50B	0.00%	120,849shares	SOLE	120,849 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$4.49B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$4.49B	0.00%	37,900shares	SOLE	37,900 / 0 / 0
INTER PARFUMS INCCOM	458334109	$4.49B	0.00%	34,689shares	SOLE	34,689 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$4.49B	0.00%	180,470shares	SOLE	180,470 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$4.49B	0.00%	183,103shares	SOLE	183,103 / 0 / 0
ON HLDG AGCOM	H5919C104	$4.47B	0.00%	89,212shares	SOLE	89,212 / 0 / 0
ROSS STORES INCCOM	778296103	$4.47B	0.00%	29,684shares	SOLE	29,684 / 0 / 0
RENASANT CORPCOM	75970E107	$4.46B	0.00%	137,217shares	SOLE	137,217 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$4.46B	0.00%	63,694shares	SOLE	63,694 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$4.46B	0.00%	76,916shares	SOLE	76,916 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$4.45B	0.00%	397,408shares	SOLE	397,408 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$4.45B	0.00%	26,432shares	SOLE	26,432 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$4.45B	0.00%	511,436shares	SOLE	511,436 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$4.45B	0.00%	21,097shares	DFND	0 / 0 / 21,097
AMERICAN EXPRESS COOPT Put	025816109	$4.45B	0.00%	16,400shares	SOLE	16,400 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$4.44B	0.00%	139,890shares	SOLE	139,890 / 0 / 0
DNOW INCCOM	67011P100	$4.44B	0.00%	343,429shares	SOLE	343,429 / 0 / 0
FS KKR CAP CORPCOM	302635206	$4.44B	0.00%	224,900shares	SOLE	224,900 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$4.44B	0.00%	190,845shares	SOLE	190,845 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$4.43B	0.00%	284,130shares	SOLE	284,130 / 0 / 0
TEXTRON INCOPT Put	883203101	$4.43B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TEXTRON INCOPT Call	883203101	$4.43B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$4.42B	0.00%	206,807shares	SOLE	206,807 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$4.42B	0.00%	69,256shares	SOLE	69,256 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$4.42B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
VERINT SYS INCCOM	92343X100	$4.42B	0.00%	174,335shares	SOLE	174,335 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$4.41B	0.00%	238,382shares	SOLE	238,382 / 0 / 0
FB FINL CORPCOM	30257X104	$4.41B	0.00%	94,062shares	SOLE	94,062 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$4.41B	0.00%	27,782shares	SOLE	27,782 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$4.41B	0.00%	119,543shares	SOLE	119,543 / 0 / 0
CALIX INCCOM	13100M509	$4.41B	0.00%	113,579shares	SOLE	113,579 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$4.41B	0.00%	2,393shares	SOLE	2,393 / 0 / 0
ISHARES TRFUND	464287226	$4.40B	0.00%	43,422shares	SOLE	43,422 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$4.38B	0.00%	128,959shares	SOLE	128,959 / 0 / 0
EBAY INC.OPT Call	278642103	$4.36B	0.00%	67,000shares	SOLE	67,000 / 0 / 0
GE VERNOVA INCCOM	36828A101	$4.36B	0.00%	17,100shares	SOLE	17,100 / 0 / 0
JFROG LTDOPT Call	M6191J100	$4.36B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$4.36B	0.00%	96,504shares	SOLE	96,504 / 0 / 0
BANNER CORPCOM	06652V208	$4.35B	0.00%	73,069shares	SOLE	73,069 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$4.35B	0.00%	43,456shares	SOLE	43,456 / 0 / 0
FOOT LOCKER INCCOM	344849104	$4.35B	0.00%	168,306shares	SOLE	168,306 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$4.34B	0.00%	56,261shares	SOLE	56,261 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$4.34B	0.00%	70,510shares	SOLE	70,510 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$4.34B	0.00%	78,106shares	SOLE	78,106 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$4.34B	0.00%	91,780shares	SOLE	91,780 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$4.34B	0.00%	223,937shares	SOLE	223,937 / 0 / 0
AAR CORPCOM	000361105	$4.33B	0.00%	66,223shares	SOLE	66,223 / 0 / 0
MONGODB INCOPT Put	60937P106	$4.33B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$4.32B	0.00%	28,724shares	SOLE	28,724 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$4.32B	0.00%	791,934shares	SOLE	791,934 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$4.32B	0.00%	51,050shares	DFND	0 / 0 / 51,050
OFG BANCORPCOM	67103X102	$4.31B	0.00%	96,045shares	SOLE	96,045 / 0 / 0
ORACLE CORPOPT Call	68389X105	$4.31B	0.00%	25,300shares	SOLE	25,300 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$4.31B	0.00%	18,232shares	SOLE	18,232 / 0 / 0
CARLYLE GROUP INCOPT Put	14316J108	$4.31B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$4.30B	0.00%	4,935,000principal	SOLE	0 / 0 / 4,935,000
ENTERPRISE FINL SVCS CORPCOM	293712105	$4.30B	0.00%	83,910shares	SOLE	83,910 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$4.30B	0.00%	90,833shares	SOLE	90,833 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$4.30B	0.00%	78,932shares	SOLE	78,932 / 0 / 0
MASTERBRAND INCCOM	57638P104	$4.30B	0.00%	231,694shares	SOLE	231,694 / 0 / 0
ISHARES INCFUND	464286749	$4.29B	0.00%	82,433shares	SOLE	82,433 / 0 / 0
ISHARES TRFUND	46435G334	$4.29B	0.00%	114,554shares	SOLE	114,554 / 0 / 0
WESTERN UN COCOM	959802109	$4.28B	0.00%	358,504shares	SOLE	358,504 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$4.27B	0.00%	40,555shares	SOLE	40,555 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$4.27B	0.00%	277,565shares	SOLE	277,565 / 0 / 0
ANGLOGOLD ASHANTI PLCOPT Put	G0378L100	$4.26B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$4.26B	0.00%	95,587shares	SOLE	95,587 / 0 / 0
AZENTA INCCOM	114340102	$4.26B	0.00%	87,949shares	SOLE	87,949 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$4.26B	0.00%	69,012shares	SOLE	69,012 / 0 / 0
AZZ INCCOM	002474104	$4.25B	0.00%	51,458shares	SOLE	51,458 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$4.24B	0.00%	5,200shares	SOLE	5,200 / 0 / 0
PEPSICO INCCOM	713448108	$4.24B	0.00%	24,954shares	SOLE	24,954 / 0 / 0
KENNAMETAL INCCOM	489170100	$4.24B	0.00%	163,604shares	SOLE	163,604 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$4.24B	0.00%	21,113shares	DFND	0 / 0 / 21,113
MARQETA INCCOM	57142B104	$4.24B	0.00%	861,414shares	SOLE	861,414 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$4.23B	0.00%	109,263shares	SOLE	109,263 / 0 / 0
HASBRO INCCOM	418056107	$4.22B	0.00%	58,347shares	SOLE	58,347 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$4.22B	0.00%	376,102shares	SOLE	376,102 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$4.21B	0.00%	31,305shares	SOLE	31,305 / 0 / 0
PROSHARES TRFUND	74349Y787	$4.21B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$4.21B	0.00%	7,200shares	SOLE	7,200 / 0 / 0
OXFORD INDS INCCOM	691497309	$4.21B	0.00%	48,484shares	SOLE	48,484 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$4.20B	0.00%	8,478shares	DFND	0 / 0 / 8,478
VISHAY INTERTECHNOLOGY INCCOM	928298108	$4.20B	0.00%	221,932shares	SOLE	221,932 / 0 / 0
BOEING COCOM	097023105	$4.19B	0.00%	27,569shares	DFND	0 / 0 / 27,569
TEAM INCCOM	878155308	$4.19B	0.00%	274,706shares	SOLE	274,706 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$4.19B	0.00%	92,386shares	SOLE	92,386 / 0 / 0
IONQ INCOPT Put	46222L108	$4.18B	0.00%	478,200shares	SOLE	478,200 / 0 / 0
ROKU INCCOM	77543R102	$4.18B	0.00%	55,975shares	SOLE	55,975 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$4.18B	0.00%	112,290shares	SOLE	112,290 / 0 / 0
ISHARES INCFUND	464286772	$4.18B	0.00%	65,285shares	SOLE	65,285 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$4.17B	0.00%	89,879shares	SOLE	89,879 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$4.17B	0.00%	34,314shares	SOLE	34,314 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$4.16B	0.00%	371,016shares	SOLE	371,016 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$4.16B	0.00%	248,614shares	SOLE	248,614 / 0 / 0
STANDEX INTL CORPCOM	854231107	$4.16B	0.00%	22,752shares	SOLE	22,752 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$4.16B	0.00%	288,527shares	SOLE	288,527 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$4.15B	0.00%	128,812shares	SOLE	128,812 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$4.15B	0.00%	37,246shares	SOLE	37,246 / 0 / 0
PEPSICO INCOPT Call	713448108	$4.13B	0.00%	24,300shares	SOLE	24,300 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$4.13B	0.00%	58,735shares	SOLE	58,735 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$4.13B	0.00%	30,657shares	SOLE	30,657 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$4.12B	0.00%	7,809shares	SOLE	7,809 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$4.12B	0.00%	550,077shares	SOLE	550,077 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$4.12B	0.00%	65,500shares	SOLE	65,500 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$4.12B	0.00%	662,963shares	SOLE	662,963 / 0 / 0
PRICESMART INCCOM	741511109	$4.11B	0.00%	44,810shares	SOLE	44,810 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$4.11B	0.00%	19,900shares	SOLE	19,900 / 0 / 0
KRAFT HEINZ COOPT Put	500754106	$4.11B	0.00%	117,000shares	SOLE	117,000 / 0 / 0
BCE INCCOM	05534B760	$4.11B	0.00%	118,012shares	SOLE	118,012 / 0 / 0
WEX INCCOM	96208T104	$4.11B	0.00%	19,575shares	SOLE	19,575 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$4.10B	0.00%	5,025shares	SOLE	5,025 / 0 / 0
ZSCALER INCCOM	98980G102	$4.10B	0.00%	23,980shares	SOLE	23,980 / 0 / 0
MURPHY USA INCCOM	626755102	$4.10B	0.00%	8,313shares	SOLE	8,313 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$4.10B	0.00%	12,937shares	SOLE	12,937 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$4.09B	0.00%	85,892shares	SOLE	85,892 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$4.08B	0.00%	51,325shares	SOLE	51,325 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$4.08B	0.00%	42,661shares	SOLE	42,661 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$4.08B	0.00%	224,018shares	SOLE	224,018 / 0 / 0
LPL FINL HLDGS INCOPT Call	50212V100	$4.07B	0.00%	17,500shares	SOLE	17,500 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$4.07B	0.00%	617,432shares	SOLE	617,432 / 0 / 0
NBT BANCORP INCCOM	628778102	$4.06B	0.00%	91,880shares	SOLE	91,880 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$4.06B	0.00%	44,717shares	SOLE	44,717 / 0 / 0
TORO COCOM	891092108	$4.05B	0.00%	46,738shares	SOLE	46,738 / 0 / 0
CISCO SYS INCCOM	17275R102	$4.05B	0.00%	76,089shares	SOLE	76,089 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$4.04B	0.00%	232,963shares	SOLE	232,963 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$4.03B	0.00%	340,073shares	SOLE	340,073 / 0 / 0
STATE STR CORPOPT Put	857477103	$4.03B	0.00%	45,500shares	SOLE	45,500 / 0 / 0
STATE STR CORPOPT Call	857477103	$4.03B	0.00%	45,500shares	SOLE	45,500 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.02B	0.00%	95,900shares	SOLE	95,900 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$4.02B	0.00%	45,383shares	SOLE	45,383 / 0 / 0
TOAST INCCOM	888787108	$4.02B	0.00%	141,823shares	SOLE	141,823 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$4.01B	0.00%	60,821shares	SOLE	60,821 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$4.01B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Put	462222100	$4.01B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
TRUSTMARK CORPCOM	898402102	$4.00B	0.00%	125,743shares	SOLE	125,743 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$4.00B	0.00%	29,584shares	SOLE	29,584 / 0 / 0
POST HLDGS INCBOND	737446AT1	$3.99B	0.00%	3,353,000principal	SOLE	0 / 0 / 3,353,000
CELLEBRITE DI LTDCOM	M2197Q107	$3.99B	0.00%	237,074shares	SOLE	237,074 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$3.99B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
KE HLDGS INCADR	482497104	$3.98B	0.00%	199,952shares	SOLE	199,952 / 0 / 0
TRAVELERS COMPANIES INCOPT Put	89417E109	$3.98B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$3.98B	0.00%	78,512shares	SOLE	78,512 / 0 / 0
BORGWARNER INCCOM	099724106	$3.97B	0.00%	109,405shares	SOLE	109,405 / 0 / 0
RYDER SYS INCCOM	783549108	$3.97B	0.00%	27,221shares	SOLE	27,221 / 0 / 0
GRANITE CONSTR INCOPT Call	387328107	$3.96B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
KBR INCCOM	48242W106	$3.96B	0.00%	60,833shares	SOLE	60,833 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$3.96B	0.00%	172,279shares	SOLE	172,279 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$3.96B	0.00%	172,615shares	SOLE	172,615 / 0 / 0
CITIGROUP INCCOM	172967424	$3.95B	0.00%	63,170shares	DFND	0 / 0 / 63,170
CROCS INCCOM	227046109	$3.95B	0.00%	27,293shares	SOLE	27,293 / 0 / 0
AZENTA INCCOM	114340102	$3.95B	0.00%	81,575shares	SOLE	81,575 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$3.94B	0.00%	77,506shares	DFND	0 / 0 / 77,506
BANDWIDTH INCCOM	05988J103	$3.93B	0.00%	224,492shares	SOLE	224,492 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$3.93B	0.00%	11,120shares	SOLE	11,120 / 0 / 0
CAMECO CORPCOM	13321L108	$3.92B	0.00%	82,158shares	SOLE	82,158 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$3.92B	0.00%	22,726shares	SOLE	22,726 / 0 / 0
COMPASS INCCOM	20464U100	$3.91B	0.00%	640,596shares	SOLE	640,596 / 0 / 0
EVERTEC INCCOM	30040P103	$3.91B	0.00%	115,398shares	SOLE	115,398 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.91B	0.00%	75,576shares	DFND	0 / 0 / 75,576
JD.COM INCADR	47215P106	$3.91B	0.00%	97,649shares	SOLE	97,649 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$3.90B	0.00%	29,973shares	SOLE	29,973 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$3.90B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MATERION CORPCOM	576690101	$3.90B	0.00%	34,877shares	SOLE	34,877 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$3.90B	0.00%	48,964shares	SOLE	48,964 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$3.90B	0.00%	92,528shares	SOLE	92,528 / 0 / 0
MONRO INCCOM	610236101	$3.88B	0.00%	134,610shares	SOLE	134,610 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$3.88B	0.00%	72,900shares	SOLE	72,900 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$3.88B	0.00%	36,085shares	SOLE	36,085 / 0 / 0
BIOGEN INCOPT Call	09062X103	$3.88B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BIOGEN INCOPT Put	09062X103	$3.88B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAK3	$3.87B	0.00%	4,374,000principal	SOLE	0 / 0 / 4,374,000
PROCTER AND GAMBLE COOPT Put	742718109	$3.86B	0.00%	22,300shares	SOLE	22,300 / 0 / 0
SNAP INCBOND	83304AAF3	$3.86B	0.00%	4,500,000principal	SOLE	0 / 0 / 4,500,000
TENNANT COCOM	880345103	$3.86B	0.00%	40,151shares	SOLE	40,151 / 0 / 0
BEST BUY INCCOM	086516101	$3.86B	0.00%	37,321shares	SOLE	37,321 / 0 / 0
FRESHWORKS INCCOM	358054104	$3.85B	0.00%	335,762shares	SOLE	335,762 / 0 / 0
CARVANA COCOM	146869102	$3.85B	0.00%	22,104shares	SOLE	22,104 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$3.85B	0.00%	105,159shares	SOLE	105,159 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$3.84B	0.00%	46,153shares	SOLE	46,153 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$3.83B	0.00%	256,631shares	SOLE	256,631 / 0 / 0
STONEX GROUP INCCOM	861896108	$3.83B	0.00%	46,755shares	SOLE	46,755 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$3.82B	0.00%	230,098shares	SOLE	230,098 / 0 / 0
ELANCO ANIMAL HEALTH INCOPT Call	28414H103	$3.82B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$3.82B	0.00%	175,082shares	SOLE	175,082 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$3.82B	0.00%	99,594shares	SOLE	99,594 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$3.81B	0.00%	75,078shares	SOLE	75,078 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$3.81B	0.00%	86,024shares	SOLE	86,024 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$3.81B	0.00%	121,230shares	SOLE	121,230 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$3.80B	0.00%	174,855shares	SOLE	174,855 / 0 / 0
NOVO-NORDISK A SADR	670100205	$3.80B	0.00%	31,900shares	DFND	0 / 0 / 31,900
CENTERPOINT ENERGY INCBOND	15189TBD8	$3.80B	0.00%	3,748,000principal	SOLE	0 / 0 / 3,748,000
ISHARES TRFUND	464287440	$3.80B	0.00%	38,696shares	SOLE	38,696 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$3.80B	0.00%	78,027shares	SOLE	78,027 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$3.80B	0.00%	13,720shares	SOLE	13,720 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$3.80B	0.00%	45,300shares	SOLE	45,300 / 0 / 0
STARBUCKS CORPCOM	855244109	$3.79B	0.00%	38,922shares	SOLE	38,922 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$3.79B	0.00%	268,321shares	SOLE	268,321 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$3.79B	0.00%	7,710shares	DFND	0 / 0 / 7,710
COREBRIDGE FINL INCCOM	21871X109	$3.79B	0.00%	129,810shares	SOLE	129,810 / 0 / 0
CNH INDL N VCOM	N20944109	$3.78B	0.00%	340,942shares	SOLE	340,942 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AU9	$3.78B	0.00%	3,737,000principal	SOLE	0 / 0 / 3,737,000
GLOBAL PMTS INCOPT Call	37940X102	$3.78B	0.00%	36,900shares	SOLE	36,900 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$3.78B	0.00%	217,700shares	SOLE	217,700 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$3.77B	0.00%	85,395shares	SOLE	85,395 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$3.77B	0.00%	71,009shares	SOLE	71,009 / 0 / 0
ENLINK MIDSTREAM LLCOPT Put	29336T100	$3.77B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
ARDELYX INCCOM	039697107	$3.77B	0.00%	547,325shares	SOLE	547,325 / 0 / 0
CINEMARK HLDGS INCBOND	17243VAB8	$3.77B	0.00%	1,910,000principal	SOLE	0 / 0 / 1,910,000
U HAUL HOLDING COMPANYCOM	023586506	$3.77B	0.00%	52,330shares	SOLE	52,330 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$3.76B	0.00%	119,799shares	SOLE	119,799 / 0 / 0
BLOCK INCBOND	852234AF0	$3.76B	0.00%	3,836,000principal	SOLE	0 / 0 / 3,836,000
PAYONEER GLOBAL INCCOM	70451X104	$3.76B	0.00%	498,727shares	SOLE	498,727 / 0 / 0
BOSTON BEER INCCOM	100557107	$3.76B	0.00%	12,988shares	SOLE	12,988 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$3.75B	0.00%	92,512shares	SOLE	92,512 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$3.75B	0.00%	89,813shares	SOLE	89,813 / 0 / 0
ST JOE COCOM	790148100	$3.74B	0.00%	64,190shares	SOLE	64,190 / 0 / 0
RBC BEARINGS INCCONV	75524B203	$3.74B	0.00%	28,215shares	SOLE	28,215 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$3.74B	0.00%	177,171shares	SOLE	177,171 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$3.74B	0.00%	119,165shares	SOLE	119,165 / 0 / 0
ABBVIE INCCOM	00287Y109	$3.73B	0.00%	18,908shares	SOLE	18,908 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$3.72B	0.00%	47,018shares	SOLE	47,018 / 0 / 0
KROGER COOPT Put	501044101	$3.72B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
KROGER COOPT Call	501044101	$3.72B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$3.72B	0.00%	7,580shares	SOLE	7,580 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$3.72B	0.00%	54,494shares	SOLE	54,494 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$3.72B	0.00%	56,327shares	SOLE	56,327 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$3.72B	0.00%	24,000shares	SOLE	24,000 / 0 / 0
SUNNOVA ENERGY INTL INC.BOND	86745KAF1	$3.72B	0.00%	5,015,000principal	SOLE	0 / 0 / 5,015,000
NCR ATLEOS CORPORATIONCOM	63001N106	$3.71B	0.00%	130,115shares	SOLE	130,115 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$3.71B	0.00%	37,288shares	SOLE	37,288 / 0 / 0
CSG SYS INTL INCBOND	126349AH2	$3.71B	0.00%	3,693,000principal	SOLE	0 / 0 / 3,693,000
CHEWY INCCOM	16679L109	$3.70B	0.00%	126,394shares	SOLE	126,394 / 0 / 0
MOHAWK INDS INCCOM	608190104	$3.70B	0.00%	23,038shares	SOLE	23,038 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$3.70B	0.00%	484,986shares	SOLE	484,986 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$3.70B	0.00%	71,500shares	SOLE	71,500 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$3.70B	0.00%	94,329shares	SOLE	94,329 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$3.69B	0.00%	32,064shares	SOLE	32,064 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$3.68B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
PROSHARES TRFUND	74347B565	$3.68B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
COUPANG INCOPT Call	22266T109	$3.68B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
PLUG POWER INCCOM	72919P202	$3.68B	0.00%	1,628,915shares	DFND	0 / 0 / 1,628,915
LINDE PLCOPT Call	G54950103	$3.67B	0.00%	7,700shares	SOLE	7,700 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$3.67B	0.00%	178,985shares	SOLE	178,985 / 0 / 0
ISHARES INCFUND	464286608	$3.65B	0.00%	69,841shares	SOLE	69,841 / 0 / 0
PENTAIR PLCOPT Put	G7S00T104	$3.65B	0.00%	37,300shares	SOLE	37,300 / 0 / 0
SSR MINING INCOM	784730103	$3.64B	0.00%	641,477shares	SOLE	641,477 / 0 / 0
HUMANA INCCOM	444859102	$3.64B	0.00%	11,500shares	SOLE	11,500 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$3.63B	0.00%	211,797shares	SOLE	211,797 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$3.63B	0.00%	23,831shares	SOLE	23,831 / 0 / 0
ATRICURE INCCOM	04963C209	$3.62B	0.00%	129,205shares	SOLE	129,205 / 0 / 0
VALMONT INDS INCCOM	920253101	$3.62B	0.00%	12,494shares	SOLE	12,494 / 0 / 0
TRUIST FINL CORPOPT Put	89832Q109	$3.62B	0.00%	84,700shares	SOLE	84,700 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$3.62B	0.00%	219,080shares	SOLE	219,080 / 0 / 0
PATTERSON COS INCCOM	703395103	$3.62B	0.00%	165,715shares	SOLE	165,715 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$3.62B	0.00%	126,086shares	SOLE	126,086 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$3.62B	0.00%	42,280shares	SOLE	42,280 / 0 / 0
ALTICE USA INCCOM	02156K103	$3.62B	0.00%	1,469,637shares	SOLE	1,469,637 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$3.61B	0.00%	15,700shares	SOLE	15,700 / 0 / 0
ISHARES TRFUND	46429B598	$3.61B	0.00%	61,680shares	SOLE	61,680 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$3.61B	0.00%	74,356shares	SOLE	74,356 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$3.61B	0.00%	85,052shares	SOLE	85,052 / 0 / 0
ALAMO GROUP INCCOM	011311107	$3.60B	0.00%	20,010shares	SOLE	20,010 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$3.60B	0.00%	14,197shares	SOLE	14,197 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$3.60B	0.00%	186,387shares	SOLE	186,387 / 0 / 0
AIR LEASE CORPCOM	00912X302	$3.60B	0.00%	79,412shares	SOLE	79,412 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$3.60B	0.00%	473,213shares	SOLE	473,213 / 0 / 0
SAP SEADR	803054204	$3.59B	0.00%	15,685shares	SOLE	15,685 / 0 / 0
DEVON ENERGY CORP NEWOPT Call	25179M103	$3.59B	0.00%	91,800shares	SOLE	91,800 / 0 / 0
KKR & CO INCOPT Call	48251W104	$3.59B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
ISHARES TRFUND	464287630	$3.59B	0.00%	21,524shares	SOLE	21,524 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$3.59B	0.00%	49,126shares	SOLE	49,126 / 0 / 0
OKTA INCBOND	679295AD7	$3.59B	0.00%	3,761,000principal	SOLE	0 / 0 / 3,761,000
MGM RESORTS INTERNATIONALCOM	552953101	$3.59B	0.00%	91,756shares	SOLE	91,756 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$3.58B	0.00%	68,007shares	SOLE	68,007 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$3.58B	0.00%	22,426shares	SOLE	22,426 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$3.58B	0.00%	34,987shares	SOLE	34,987 / 0 / 0
DATADOG INCBOND	23804LAB9	$3.58B	0.00%	2,756,000principal	SOLE	0 / 0 / 2,756,000
NCR VOYIX CORPORATIONCOM	62886E108	$3.57B	0.00%	263,214shares	SOLE	263,214 / 0 / 0
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$3.57B	0.00%	395,762shares	SOLE	395,762 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$3.56B	0.00%	81,123shares	SOLE	81,123 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$3.55B	0.00%	265,647shares	SOLE	265,647 / 0 / 0
SHOPIFY INCCOM	82509L107	$3.54B	0.00%	44,218shares	SOLE	44,218 / 0 / 0
CLEANSPARK INCCOM	18452B209	$3.54B	0.00%	379,201shares	SOLE	379,201 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$3.54B	0.00%	343,018shares	SOLE	343,018 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$3.54B	0.00%	450,118shares	SOLE	450,118 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$3.54B	0.00%	12,861shares	SOLE	12,861 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$3.53B	0.00%	861,875shares	SOLE	861,875 / 0 / 0
UNITED STATES STL CORP NEWOPT Put	912909108	$3.53B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$3.53B	0.00%	217,157shares	SOLE	217,157 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$3.53B	0.00%	227,099shares	SOLE	227,099 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$3.53B	0.00%	93,950shares	SOLE	93,950 / 0 / 0
GRIFOLS S AADR	398438408	$3.52B	0.00%	396,293shares	SOLE	396,293 / 0 / 0
CONSTELLIUM SECOM	F21107101	$3.52B	0.00%	216,345shares	SOLE	216,345 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$3.52B	0.00%	76,364shares	SOLE	76,364 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$3.51B	0.00%	265,079shares	SOLE	265,079 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$3.51B	0.00%	135,069shares	SOLE	135,069 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$3.51B	0.00%	53,382shares	SOLE	53,382 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$3.51B	0.00%	182,509shares	SOLE	182,509 / 0 / 0
MACYS INCCOM	55616P104	$3.51B	0.00%	223,672shares	SOLE	223,672 / 0 / 0
US BANCORP DELOPT Put	902973304	$3.51B	0.00%	76,700shares	SOLE	76,700 / 0 / 0
PENUMBRA INCCOM	70975L107	$3.50B	0.00%	18,020shares	SOLE	18,020 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$3.50B	0.00%	201,473shares	SOLE	201,473 / 0 / 0
SJW GROUPCOM	784305104	$3.49B	0.00%	60,140shares	SOLE	60,140 / 0 / 0
REPLIGEN CORPCOM	759916109	$3.49B	0.00%	23,446shares	SOLE	23,446 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$3.49B	0.00%	3,900shares	SOLE	3,900 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$3.49B	0.00%	73,577shares	SOLE	73,577 / 0 / 0
ISHARES TRFUND	464288257	$3.49B	0.00%	29,152shares	SOLE	29,152 / 0 / 0
BRUKER CORPCOM	116794108	$3.48B	0.00%	50,454shares	SOLE	50,454 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$3.48B	0.00%	59,976shares	SOLE	59,976 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$3.48B	0.00%	469,050shares	SOLE	469,050 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$3.47B	0.00%	97,732shares	SOLE	97,732 / 0 / 0
BRAZE INCCOM	10576N102	$3.47B	0.00%	107,358shares	SOLE	107,358 / 0 / 0
ETSY INCOPT Call	29786A106	$3.47B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$3.47B	0.00%	122,585shares	SOLE	122,585 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$3.47B	0.00%	132,189shares	SOLE	132,189 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$3.47B	0.00%	1,216,506shares	SOLE	1,216,506 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$3.47B	0.00%	37,461shares	SOLE	37,461 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$3.46B	0.00%	77,417shares	SOLE	77,417 / 0 / 0
MOBILEYE GLOBAL INCOPT Call	60741F104	$3.46B	0.00%	252,400shares	SOLE	252,400 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$3.46B	0.00%	105,940shares	SOLE	105,940 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$3.46B	0.00%	7,000shares	SOLE	7,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.46B	0.00%	5shares	DFND	0 / 0 / 5
ROGERS CORPCOM	775133101	$3.46B	0.00%	30,580shares	SOLE	30,580 / 0 / 0
LUCID GROUP INCCOM	549498103	$3.45B	0.00%	976,451shares	SOLE	976,451 / 0 / 0
ATI INCCOM	01741R102	$3.44B	0.00%	51,477shares	SOLE	51,477 / 0 / 0
SURMODICS INCCOM	868873100	$3.44B	0.00%	88,750shares	SOLE	88,750 / 0 / 0
HEICO CORP NEWCOM	422806109	$3.44B	0.00%	13,141shares	SOLE	13,141 / 0 / 0
PLUG POWER INCCOM	72919P202	$3.43B	0.00%	1,518,052shares	SOLE	1,518,052 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$3.43B	0.00%	14,900shares	SOLE	14,900 / 0 / 0
CLEARFIELD INCCOM	18482P103	$3.43B	0.00%	87,971shares	SOLE	87,971 / 0 / 0
NETEASE INCADR	64110W102	$3.43B	0.00%	36,650shares	SOLE	36,650 / 0 / 0
O-I GLASS INCCOM	67098H104	$3.43B	0.00%	261,161shares	SOLE	261,161 / 0 / 0
SEI INVTS COCOM	784117103	$3.42B	0.00%	49,501shares	SOLE	49,501 / 0 / 0
NIO INCADR	62914V106	$3.42B	0.00%	512,252shares	SOLE	512,252 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$3.42B	0.00%	90,520shares	SOLE	90,520 / 0 / 0
STEPAN COCOM	858586100	$3.41B	0.00%	44,190shares	SOLE	44,190 / 0 / 0
SOUTHWEST AIRLS COBOND	844741BG2	$3.41B	0.00%	3,377,000principal	SOLE	0 / 0 / 3,377,000
COMMSCOPE HLDG CO INCCOM	20337X109	$3.41B	0.00%	558,537shares	SOLE	558,537 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$3.41B	0.00%	120,120shares	SOLE	120,120 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$3.41B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
XPEL INCCOM	98379L100	$3.41B	0.00%	78,646shares	SOLE	78,646 / 0 / 0
STAAR SURGICAL COCOM	852312305	$3.41B	0.00%	91,707shares	SOLE	91,707 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$3.41B	0.00%	307,680shares	SOLE	307,680 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$3.41B	0.00%	18,172shares	SOLE	18,172 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$3.40B	0.00%	45,500shares	SOLE	45,500 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$3.40B	0.00%	100,747shares	SOLE	100,747 / 0 / 0
T-MOBILE US INCCOM	872590104	$3.40B	0.00%	16,467shares	SOLE	16,467 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$3.40B	0.00%	31,758shares	SOLE	31,758 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$3.40B	0.00%	36,574shares	SOLE	36,574 / 0 / 0
CVS HEALTH CORPCOM	126650100	$3.40B	0.00%	54,015shares	DFND	0 / 0 / 54,015
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$3.39B	0.00%	108,788shares	SOLE	108,788 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$3.39B	0.00%	43,803shares	SOLE	43,803 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$3.39B	0.00%	105,319shares	SOLE	105,319 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$3.39B	0.00%	229,601shares	SOLE	229,601 / 0 / 0
CITY HLDG COCOM	177835105	$3.39B	0.00%	28,845shares	SOLE	28,845 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$3.38B	0.00%	14,167shares	SOLE	14,167 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$3.38B	0.00%	54,644shares	SOLE	54,644 / 0 / 0
CONFLUENT INCOPT Call	20717M103	$3.38B	0.00%	165,700shares	SOLE	165,700 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$3.37B	0.00%	304,539shares	SOLE	304,539 / 0 / 0
VSE CORPCOM	918284100	$3.37B	0.00%	40,770shares	SOLE	40,770 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$3.37B	0.00%	302,572shares	SOLE	302,572 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$3.37B	0.00%	135,800shares	SOLE	135,800 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$3.37B	0.00%	35,407shares	SOLE	35,407 / 0 / 0
QUALCOMM INCCOM	747525103	$3.37B	0.00%	19,807shares	DFND	0 / 0 / 19,807
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$3.37B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
GE HEALTHCARE TECHNOLOGIES IOPT Call	36266G107	$3.36B	0.00%	35,800shares	SOLE	35,800 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$3.36B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
PHINIA INCCOM	71880K101	$3.35B	0.00%	72,796shares	SOLE	72,796 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$3.35B	0.00%	167,960shares	SOLE	167,960 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$3.35B	0.00%	31,492shares	SOLE	31,492 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$3.35B	0.00%	92,402shares	SOLE	92,402 / 0 / 0
VITAL FARMS INCCOM	92847W103	$3.35B	0.00%	95,391shares	SOLE	95,391 / 0 / 0
LINDE PLCOPT Put	G54950103	$3.34B	0.00%	7,000shares	SOLE	7,000 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$3.34B	0.00%	83,577shares	SOLE	83,577 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$3.33B	0.00%	87,585shares	SOLE	87,585 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$3.33B	0.00%	17,192shares	SOLE	17,192 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$3.33B	0.00%	211,816shares	SOLE	211,816 / 0 / 0
WILEY JOHN & SONS INCCOM	968223206	$3.33B	0.00%	69,054shares	SOLE	69,054 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$3.32B	0.00%	280,292shares	SOLE	280,292 / 0 / 0
FIRST BANCORP N CCOM	318910106	$3.32B	0.00%	79,906shares	SOLE	79,906 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$3.32B	0.00%	50,960shares	SOLE	50,960 / 0 / 0
ENBRIDGE INCCOM	29250N105	$3.31B	0.00%	81,595shares	SOLE	81,595 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$3.31B	0.00%	63,536shares	SOLE	63,536 / 0 / 0
PFIZER INCCOM	717081103	$3.30B	0.00%	114,181shares	SOLE	114,181 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$3.30B	0.00%	33,746shares	SOLE	33,746 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$3.30B	0.00%	11,306shares	SOLE	11,306 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$3.30B	0.00%	181,404shares	SOLE	181,404 / 0 / 0
ADOBE INCCOM	00724F101	$3.29B	0.00%	6,360shares	DFND	0 / 0 / 6,360
NELNET INCCOM	64031N108	$3.28B	0.00%	28,996shares	SOLE	28,996 / 0 / 0
ELI LILLY & COCOM	532457108	$3.28B	0.00%	3,707shares	DFND	0 / 0 / 3,707
GETTY RLTY CORP NEWTRUS	374297109	$3.28B	0.00%	103,121shares	SOLE	103,121 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$3.28B	0.00%	198,549shares	SOLE	198,549 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$3.28B	0.00%	82,330shares	SOLE	82,330 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$3.27B	0.00%	217,875shares	SOLE	217,875 / 0 / 0
MARINEMAX INCCOM	567908108	$3.27B	0.00%	92,793shares	SOLE	92,793 / 0 / 0
MANNKIND CORPCOM	56400P706	$3.27B	0.00%	519,865shares	SOLE	519,865 / 0 / 0
EXACT SCIENCES CORPOPT Put	30063P105	$3.27B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
ISHARES TRFUND	46429B267	$3.27B	0.00%	139,255shares	SOLE	0 / 139,255 / 0
CAPRI HOLDINGS LIMITEDOPT Call	G1890L107	$3.25B	0.00%	76,500shares	SOLE	76,500 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$3.25B	0.00%	98,663shares	SOLE	98,663 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$3.24B	0.00%	62,295shares	SOLE	62,295 / 0 / 0
NATERA INCCOM	632307104	$3.24B	0.00%	25,516shares	SOLE	25,516 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$3.24B	0.00%	197,493shares	SOLE	197,493 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$3.23B	0.00%	59,954shares	SOLE	59,954 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$3.23B	0.00%	33,259shares	SOLE	33,259 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$3.23B	0.00%	165,397shares	SOLE	165,397 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$3.23B	0.00%	143,337shares	SOLE	143,337 / 0 / 0
LTC PPTYS INCTRUS	502175102	$3.23B	0.00%	87,972shares	SOLE	87,972 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$3.23B	0.00%	305,468shares	SOLE	305,468 / 0 / 0
FEDEX CORPCOM	31428X106	$3.22B	0.00%	11,776shares	SOLE	11,776 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$3.22B	0.00%	29,629shares	SOLE	29,629 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$3.22B	0.00%	27,940shares	DFND	0 / 0 / 27,940
LA Z BOY INCCOM	505336107	$3.22B	0.00%	74,963shares	SOLE	74,963 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$3.22B	0.00%	368,616shares	SOLE	368,616 / 0 / 0
XPO INCCOM	983793100	$3.22B	0.00%	29,914shares	SOLE	29,914 / 0 / 0
ISHARES TRFUND	46429B267	$3.21B	0.00%	137,100shares	SOLE	0 / 137,100 / 0
EVEREST GROUP LTDCOM	G3223R108	$3.21B	0.00%	8,200shares	SOLE	8,200 / 0 / 0
BIONTECH SEADR	09075V102	$3.21B	0.00%	26,987shares	SOLE	26,987 / 0 / 0
GENTEX CORPCOM	371901109	$3.20B	0.00%	107,930shares	SOLE	107,930 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$3.19B	0.00%	65,563shares	SOLE	65,563 / 0 / 0
IAC INCCOM	44891N208	$3.19B	0.00%	59,356shares	SOLE	59,356 / 0 / 0
ISHARES TRFUND	464287804	$3.19B	0.00%	27,313shares	SOLE	27,313 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$3.19B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
META PLATFORMS INCCOM	30303M102	$3.19B	0.00%	5,575shares	DFND	0 / 0 / 5,575
CATERPILLAR INCCOM	149123101	$3.19B	0.00%	8,157shares	SOLE	8,157 / 0 / 0
SPDR SER TROPT Put	78464A755	$3.19B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$3.19B	0.00%	119,350shares	SOLE	119,350 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$3.18B	0.00%	253,437shares	SOLE	253,437 / 0 / 0
CAPRI HOLDINGS LIMITEDOPT Put	G1890L107	$3.18B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
ETSY INCBOND	29786AAL0	$3.18B	0.00%	3,704,000principal	SOLE	0 / 0 / 3,704,000
AIRBNB INCCOM	009066101	$3.17B	0.00%	25,016shares	SOLE	25,016 / 0 / 0
MOHAWK INDS INCCOM	608190104	$3.17B	0.00%	19,720shares	SOLE	19,720 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$3.17B	0.00%	82,659shares	SOLE	82,659 / 0 / 0
GITLAB INCCOM	37637K108	$3.16B	0.00%	61,381shares	SOLE	61,381 / 0 / 0
GATES INDL CORP PLCOPT Call	G39108108	$3.16B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
UMH PPTYS INCTRUS	903002103	$3.16B	0.00%	160,406shares	SOLE	160,406 / 0 / 0
REGENERON PHARMACEUTICALSOPT Put	75886F107	$3.15B	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PFIZER INCCOM	717081103	$3.15B	0.00%	108,925shares	DFND	0 / 0 / 108,925
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$3.15B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
VENTAS RLTY LTD PARTNERSHIPBOND	92277GAZ0	$3.15B	0.00%	2,590,000principal	SOLE	0 / 0 / 2,590,000
C3 AI INCOPT Put	12468P104	$3.15B	0.00%	129,900shares	SOLE	129,900 / 0 / 0
UIPATH INCCOM	90364P105	$3.14B	0.00%	245,699shares	SOLE	245,699 / 0 / 0
EXPEDIA GROUP INCOPT Call	30212P303	$3.14B	0.00%	21,200shares	SOLE	21,200 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$3.14B	0.00%	82,928shares	SOLE	82,928 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$3.14B	0.00%	13,486shares	SOLE	13,486 / 0 / 0
XENCOR INCCOM	98401F105	$3.13B	0.00%	155,568shares	SOLE	155,568 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$3.12B	0.00%	6,401shares	DFND	0 / 0 / 6,401
EQUITY COMWLTHTRUS	294628102	$3.12B	0.00%	156,943shares	SOLE	156,943 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$3.12B	0.00%	104,764shares	SOLE	104,764 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$3.12B	0.00%	177,438shares	SOLE	177,438 / 0 / 0
COGNEX CORPCOM	192422103	$3.12B	0.00%	77,050shares	SOLE	77,050 / 0 / 0
ENNIS INCCOM	293389102	$3.12B	0.00%	128,298shares	SOLE	128,298 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$3.12B	0.00%	280,992shares	SOLE	280,992 / 0 / 0
S & T BANCORP INCCOM	783859101	$3.12B	0.00%	74,236shares	SOLE	74,236 / 0 / 0
MATTEL INCCOM	577081102	$3.11B	0.00%	163,097shares	SOLE	163,097 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$3.10B	0.00%	105,464shares	SOLE	105,464 / 0 / 0
PROLOGIS INC.COM	74340W103	$3.10B	0.00%	24,529shares	SOLE	24,529 / 0 / 0
WABASH NATL CORPCOM	929566107	$3.10B	0.00%	161,334shares	SOLE	161,334 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$3.10B	0.00%	48,563shares	SOLE	48,563 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$3.09B	0.00%	109,027shares	SOLE	109,027 / 0 / 0
DROPBOX INCBOND	26210CAD6	$3.09B	0.00%	3,196,000principal	SOLE	0 / 0 / 3,196,000
NEXTERA ENERGY INCCOM	65339F101	$3.09B	0.00%	36,515shares	SOLE	36,515 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$3.09B	0.00%	280,980shares	SOLE	280,980 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$3.08B	0.00%	57,074shares	SOLE	57,074 / 0 / 0
US FOODS HLDG CORPOPT Put	912008109	$3.08B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.07B	0.00%	1,497shares	SOLE	1,497 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$3.07B	0.00%	54,300shares	SOLE	54,300 / 0 / 0
CAREDX INCCOM	14167L103	$3.06B	0.00%	97,914shares	SOLE	97,914 / 0 / 0
COMMSCOPE HLDG CO INCOPT Call	20337X109	$3.06B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$3.05B	0.00%	76,347shares	SOLE	76,347 / 0 / 0
ISHARES INCFUND	464286103	$3.05B	0.00%	112,446shares	SOLE	112,446 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$3.05B	0.00%	115,809shares	SOLE	115,809 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$3.04B	0.00%	501,095shares	SOLE	501,095 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$3.04B	0.00%	14,596shares	SOLE	14,596 / 0 / 0
LITTELFUSE INCCOM	537008104	$3.04B	0.00%	11,448shares	SOLE	11,448 / 0 / 0
NOVARTIS AGADR	66987V109	$3.04B	0.00%	26,392shares	SOLE	26,392 / 0 / 0
IES HLDGS INCCOM	44951W106	$3.03B	0.00%	15,176shares	SOLE	15,176 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$3.03B	0.00%	329,462shares	SOLE	329,462 / 0 / 0
OPENLANE INCCOM	48238T109	$3.02B	0.00%	178,873shares	SOLE	178,873 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$3.02B	0.00%	210,545shares	SOLE	210,545 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$3.02B	0.00%	92,680shares	SOLE	92,680 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$3.01B	0.00%	296,346shares	SOLE	296,346 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$3.01B	0.00%	316,791shares	SOLE	316,791 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.01B	0.00%	4,864shares	SOLE	4,864 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$3.01B	0.00%	95,391shares	SOLE	95,391 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$3.01B	0.00%	57,271shares	SOLE	57,271 / 0 / 0
WORKDAY INCOPT Call	98138H101	$3.01B	0.00%	12,300shares	SOLE	12,300 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$3.01B	0.00%	383,300shares	SOLE	383,300 / 0 / 0
UPSTART HLDGS INCOPT Call	91680M107	$3.00B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
ARVINAS INCCOM	04335A105	$3.00B	0.00%	121,699shares	SOLE	121,699 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.99B	0.00%	40,758shares	SOLE	40,758 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$2.99B	0.00%	113,985shares	SOLE	113,985 / 0 / 0
FIVE BELOW INCCOM	33829M101	$2.99B	0.00%	33,818shares	SOLE	33,818 / 0 / 0
POLARIS INCCOM	731068102	$2.98B	0.00%	35,860shares	SOLE	35,860 / 0 / 0
BARRICK GOLD CORPOPT Put	067901108	$2.98B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
UNUM GROUPOPT Call	91529Y106	$2.97B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$2.97B	0.00%	61,018shares	SOLE	61,018 / 0 / 0
THE ODP CORPCOM	88337F105	$2.97B	0.00%	99,671shares	SOLE	99,671 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.97B	0.00%	10,940shares	SOLE	10,940 / 0 / 0
SOUTHWEST AIRLS COOPT Call	844741108	$2.96B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DEERE & COCOM	244199105	$2.96B	0.00%	7,096shares	SOLE	7,096 / 0 / 0
MSA SAFETY INCCOM	553498106	$2.96B	0.00%	16,688shares	SOLE	16,688 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$2.95B	0.00%	10,239shares	SOLE	10,239 / 0 / 0
WARBY PARKER INCCOM	93403J106	$2.95B	0.00%	180,482shares	SOLE	180,482 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$2.95B	0.00%	110,220shares	SOLE	110,220 / 0 / 0
SIRIUSXM HOLDINGS INCOPT Put	829933100	$2.94B	0.00%	124,500shares	SOLE	124,500 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$2.94B	0.00%	428,421shares	SOLE	428,421 / 0 / 0
HARMONIC INCCOM	413160102	$2.94B	0.00%	201,976shares	SOLE	201,976 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$2.94B	0.00%	66,831shares	SOLE	66,831 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$2.94B	0.00%	40,760shares	SOLE	40,760 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2.94B	0.00%	108,174shares	SOLE	108,174 / 0 / 0
UBIQUITI INCCOM	90353W103	$2.93B	0.00%	13,220shares	SOLE	13,220 / 0 / 0
MILLERKNOLL INCCOM	600544100	$2.93B	0.00%	118,208shares	SOLE	118,208 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$2.93B	0.00%	205,068shares	SOLE	205,068 / 0 / 0
BILIBILI INCADR	090040106	$2.92B	0.00%	125,084shares	SOLE	125,084 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$2.92B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
MAGNITE INCCOM	55955D100	$2.92B	0.00%	210,598shares	SOLE	210,598 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$2.92B	0.00%	13,919shares	SOLE	13,919 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$2.91B	0.00%	19,647shares	SOLE	19,647 / 0 / 0
ABBOTT LABSOPT Put	002824100	$2.91B	0.00%	25,500shares	SOLE	25,500 / 0 / 0
ISHARES TRFUND	464287200	$2.91B	0.00%	5,040shares	SOLE	0 / 5,040 / 0
RXSIGHT INCCOM	78349D107	$2.91B	0.00%	58,786shares	SOLE	58,786 / 0 / 0
PROLOGIS INC.OPT Call	74340W103	$2.90B	0.00%	23,000shares	SOLE	23,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$2.90B	0.00%	822,363shares	SOLE	822,363 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$2.90B	0.00%	183,295shares	SOLE	183,295 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$2.90B	0.00%	436,200shares	SOLE	436,200 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$2.90B	0.00%	23,329shares	SOLE	23,329 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$2.90B	0.00%	197,162shares	SOLE	197,162 / 0 / 0
BIO RAD LABS INCCOM	090572207	$2.90B	0.00%	8,655shares	SOLE	8,655 / 0 / 0
DELUXE CORPCOM	248019101	$2.89B	0.00%	148,447shares	SOLE	148,447 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$2.89B	0.00%	18,983shares	SOLE	18,983 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$2.89B	0.00%	45,857shares	SOLE	45,857 / 0 / 0
ARHAUS INCCOM	04035M102	$2.89B	0.00%	234,377shares	SOLE	234,377 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$2.89B	0.00%	79,810shares	SOLE	79,810 / 0 / 0
BROADCOM INCOPT Put	11135F101	$2.88B	0.00%	16,700shares	SOLE	16,700 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$2.88B	0.00%	212,159shares	SOLE	212,159 / 0 / 0
MARSH & MCLENNAN COS INCOPT Call	571748102	$2.88B	0.00%	12,900shares	SOLE	12,900 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$2.88B	0.00%	155,636shares	SOLE	155,636 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$2.87B	0.00%	114,708shares	SOLE	114,708 / 0 / 0
RLI CORPCOM	749607107	$2.87B	0.00%	18,539shares	SOLE	18,539 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$2.87B	0.00%	74,343shares	SOLE	74,343 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$2.87B	0.00%	35,611shares	SOLE	35,611 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$2.86B	0.00%	340,000shares	SOLE	340,000 / 0 / 0
GENTHERM INCCOM	37253A103	$2.86B	0.00%	61,466shares	SOLE	61,466 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$2.86B	0.00%	223,503shares	SOLE	223,503 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$2.86B	0.00%	13,963shares	SOLE	13,963 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$2.86B	0.00%	339,701shares	SOLE	339,701 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$2.86B	0.00%	3,077,000principal	SOLE	0 / 0 / 3,077,000
MONDELEZ INTL INCOPT Put	609207105	$2.85B	0.00%	38,700shares	SOLE	38,700 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$2.85B	0.00%	126,858shares	SOLE	126,858 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$2.85B	0.00%	125,252shares	SOLE	125,252 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$2.84B	0.00%	45,801shares	SOLE	45,801 / 0 / 0
MERCK & CO INCOPT Put	58933Y105	$2.84B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CHEFS WHSE INCCOM	163086101	$2.83B	0.00%	67,354shares	SOLE	67,354 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$2.83B	0.00%	124,511shares	SOLE	124,511 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.83B	0.00%	71,203shares	SOLE	71,203 / 0 / 0
PHOTRONICS INCCOM	719405102	$2.82B	0.00%	113,981shares	SOLE	113,981 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$2.82B	0.00%	15,450shares	SOLE	15,450 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$2.82B	0.00%	37,893shares	SOLE	37,893 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$2.82B	0.00%	67,925shares	SOLE	67,925 / 0 / 0
MERUS N VOPT Put	N5749R100	$2.81B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
AUTOLIV INCCOM	052800109	$2.81B	0.00%	30,117shares	SOLE	30,117 / 0 / 0
JOBY AVIATION INCOPT Call	G65163100	$2.80B	0.00%	557,600shares	SOLE	557,600 / 0 / 0
REVVITY INCCOM	714046109	$2.80B	0.00%	21,949shares	SOLE	21,949 / 0 / 0
GREENBRIER COS INCCOM	393657101	$2.80B	0.00%	55,084shares	SOLE	55,084 / 0 / 0
IDACORP INCCOM	451107106	$2.80B	0.00%	27,184shares	SOLE	27,184 / 0 / 0
DROPBOX INCOPT Call	26210C104	$2.80B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$2.80B	0.00%	88,434shares	SOLE	88,434 / 0 / 0
ACM RESH INCCOM	00108J109	$2.79B	0.00%	137,584shares	SOLE	137,584 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$2.79B	0.00%	218,853shares	SOLE	218,853 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$2.79B	0.00%	98,739shares	SOLE	98,739 / 0 / 0
NUVATION BIO INCCOM	67080N101	$2.79B	0.00%	1,218,321shares	SOLE	1,218,321 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$2.79B	0.00%	203,508shares	SOLE	203,508 / 0 / 0
FIRST BANCSHARES INC MISSCOM	318916103	$2.79B	0.00%	86,748shares	SOLE	86,748 / 0 / 0
PERIMETER SOLUTIONS SACOM	L7579L106	$2.78B	0.00%	206,967shares	SOLE	206,967 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$2.78B	0.00%	216,447shares	SOLE	216,447 / 0 / 0
PDD HOLDINGS INCADR	722304102	$2.78B	0.00%	20,606shares	SOLE	20,606 / 0 / 0
CTS CORPCOM	126501105	$2.77B	0.00%	57,238shares	SOLE	57,238 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$2.77B	0.00%	18,542shares	SOLE	18,542 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$2.76B	0.00%	64,972shares	SOLE	64,972 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$2.76B	0.00%	15,500shares	SOLE	15,500 / 0 / 0
COOPER COS INCCOM	216648501	$2.76B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
WAYFAIR INCBOND	94419LAR2	$2.75B	0.00%	1,872,000principal	SOLE	0 / 0 / 1,872,000
SUPER MICRO COMPUTER INCOPT Call	86800U104	$2.75B	0.00%	6,600shares	SOLE	6,600 / 0 / 0
REDFIN CORPCOM	75737F108	$2.75B	0.00%	219,328shares	SOLE	219,328 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$2.75B	0.00%	82,357shares	SOLE	82,357 / 0 / 0
TARGET HOSPITALITY CORPOPT Call	87615L107	$2.75B	0.00%	353,000shares	SOLE	353,000 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2.75B	0.00%	47,256shares	SOLE	47,256 / 0 / 0
PROGRESS SOFTWARE CORPBOND	743312AB6	$2.74B	0.00%	2,217,000principal	SOLE	0 / 0 / 2,217,000
DUPONT DE NEMOURS INCCOM	26614N102	$2.74B	0.00%	30,785shares	SOLE	30,785 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$2.74B	0.00%	602,785shares	SOLE	602,785 / 0 / 0
NRG ENERGY INCOPT Call	629377508	$2.73B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$2.73B	0.00%	65,400shares	SOLE	65,400 / 0 / 0
ADEIA INCCOM	00676P107	$2.73B	0.00%	228,967shares	SOLE	228,967 / 0 / 0
ANDERSONS INCCOM	034164103	$2.73B	0.00%	54,358shares	SOLE	54,358 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.72B	0.00%	6,725shares	SOLE	6,725 / 0 / 0
MASIMO CORPCOM	574795100	$2.72B	0.00%	20,410shares	SOLE	20,410 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$2.72B	0.00%	123,000shares	SOLE	123,000 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$2.72B	0.00%	43,913shares	SOLE	43,913 / 0 / 0
ETSY INCOPT Put	29786A106	$2.71B	0.00%	48,800shares	SOLE	48,800 / 0 / 0
SUNRUN INCOPT Call	86771W105	$2.71B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CARMAX INCOPT Call	143130102	$2.71B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
CARMAX INCOPT Put	143130102	$2.71B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$2.71B	0.00%	11,233shares	SOLE	11,233 / 0 / 0
CERUS CORPCOM	157085101	$2.70B	0.00%	1,552,519shares	SOLE	1,552,519 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$2.70B	0.00%	34,803shares	SOLE	34,803 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.70B	0.00%	12,800shares	SOLE	11,940 / 860 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$2.70B	0.00%	15,527shares	DFND	0 / 0 / 15,527
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.70B	0.00%	9,743shares	SOLE	0 / 9,743 / 0
GRAND CANYON ED INCCOM	38526M106	$2.69B	0.00%	18,977shares	SOLE	18,977 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$2.69B	0.00%	172,515shares	SOLE	172,515 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$2.69B	0.00%	134,960shares	SOLE	134,960 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$2.69B	0.00%	574,576shares	SOLE	574,576 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$2.69B	0.00%	28,773shares	SOLE	28,773 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$2.69B	0.00%	145,531shares	SOLE	145,531 / 0 / 0
GLOBANT S ACOM	L44385109	$2.69B	0.00%	13,565shares	SOLE	13,565 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.69B	0.00%	16,581shares	SOLE	16,581 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$2.68B	0.00%	69,271shares	SOLE	69,271 / 0 / 0
BRINKER INTL INCOPT Put	109641100	$2.68B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$2.67B	0.00%	10,897shares	DFND	0 / 0 / 10,897
GLOBAL X FDSFUND	37954Y871	$2.67B	0.00%	93,475shares	SOLE	93,475 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$2.67B	0.00%	182,629shares	SOLE	182,629 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.67B	0.00%	11,121shares	SOLE	11,121 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$2.66B	0.00%	9,584shares	SOLE	9,584 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$2.66B	0.00%	33,508shares	SOLE	33,508 / 0 / 0
KOHLS CORPCOM	500255104	$2.66B	0.00%	125,834shares	SOLE	125,834 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$2.65B	0.00%	52,545shares	SOLE	52,545 / 0 / 0
EMERSON ELEC COCOM	291011104	$2.65B	0.00%	24,238shares	SOLE	24,238 / 0 / 0
CELESTICA INCCOM	15101Q207	$2.65B	0.00%	51,848shares	SOLE	51,848 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$2.65B	0.00%	21,063shares	SOLE	21,063 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$2.65B	0.00%	31,183shares	SOLE	31,183 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAJ9	$2.65B	0.00%	2,389,000principal	SOLE	0 / 0 / 2,389,000
INTERNATIONAL PAPER COCOM	460146103	$2.65B	0.00%	54,193shares	SOLE	54,193 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$2.64B	0.00%	151,659shares	SOLE	151,659 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$2.64B	0.00%	241,137shares	SOLE	241,137 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$2.64B	0.00%	564,170shares	SOLE	564,170 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$2.64B	0.00%	198,900shares	SOLE	198,900 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$2.63B	0.00%	7,291shares	SOLE	7,291 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$2.63B	0.00%	83,965shares	SOLE	83,965 / 0 / 0
DOVER CORPCOM	260003108	$2.63B	0.00%	13,718shares	SOLE	13,718 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$2.63B	0.00%	18,748shares	SOLE	18,748 / 0 / 0
WESTERN UN COCOM	959802109	$2.62B	0.00%	220,000shares	SOLE	220,000 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$2.62B	0.00%	90,234shares	SOLE	90,234 / 0 / 0
CONFLUENT INCCOM	20717M103	$2.62B	0.00%	128,565shares	SOLE	128,565 / 0 / 0
KNOWLES CORPCOM	49926D109	$2.62B	0.00%	145,303shares	SOLE	145,303 / 0 / 0
PRA GROUP INCCOM	69354N106	$2.62B	0.00%	117,053shares	SOLE	117,053 / 0 / 0
DANA INCCOM	235825205	$2.62B	0.00%	247,821shares	SOLE	247,821 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$2.62B	0.00%	88,727shares	SOLE	88,727 / 0 / 0
WISDOMTREE INCCOM	97717P104	$2.62B	0.00%	261,809shares	SOLE	261,809 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$2.61B	0.00%	13,276shares	SOLE	13,276 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$2.61B	0.00%	124,728shares	DFND	0 / 0 / 124,728
CARVANA COOPT Put	146869102	$2.61B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
PC CONNECTION INCCOM	69318J100	$2.61B	0.00%	34,613shares	SOLE	34,613 / 0 / 0
SCANSOURCE INCCOM	806037107	$2.61B	0.00%	54,346shares	SOLE	54,346 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$2.61B	0.00%	64,032shares	SOLE	64,032 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$2.61B	0.00%	52,755shares	SOLE	52,755 / 0 / 0
NIKE INCCOM	654106103	$2.61B	0.00%	29,481shares	DFND	0 / 0 / 29,481
ACCEL ENTERTAINMENT INCCOM	00436Q106	$2.61B	0.00%	224,241shares	SOLE	224,241 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$2.60B	0.00%	63,703shares	SOLE	63,703 / 0 / 0
BARCLAYS BK PLCFUND	06742C723	$2.60B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$2.60B	0.00%	96,380shares	SOLE	96,380 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$2.59B	0.00%	72,344shares	SOLE	72,344 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$2.59B	0.00%	82,805shares	SOLE	82,805 / 0 / 0
AVANGRID INCCOM	05351W103	$2.59B	0.00%	72,403shares	SOLE	72,403 / 0 / 0
KFORCE INCCOM	493732101	$2.59B	0.00%	42,166shares	SOLE	42,166 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$2.59B	0.00%	410,476shares	DFND	0 / 0 / 410,476
LANDSEA HOMES CORPCOM	51509P103	$2.58B	0.00%	209,290shares	SOLE	209,290 / 0 / 0
VULCAN MATLS COCOM	929160109	$2.58B	0.00%	10,299shares	SOLE	10,299 / 0 / 0
META PLATFORMS INCCOM	30303M102	$2.57B	0.00%	4,495shares	SOLE	4,495 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$2.57B	0.00%	2,900shares	SOLE	2,900 / 0 / 0
WOLFSPEED INCCOM	977852102	$2.57B	0.00%	264,929shares	SOLE	264,929 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$2.57B	0.00%	21,200shares	SOLE	21,200 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$2.57B	0.00%	6,963shares	SOLE	6,963 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$2.56B	0.00%	53,755shares	SOLE	53,755 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$2.56B	0.00%	2,461,724shares	SOLE	2,461,724 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$2.56B	0.00%	50,092shares	SOLE	50,092 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$2.56B	0.00%	22,632shares	SOLE	22,632 / 0 / 0
XENIA HOTELS & RESORTS INCTRUS	984017103	$2.56B	0.00%	173,062shares	SOLE	173,062 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$2.56B	0.00%	92,302shares	SOLE	92,302 / 0 / 0
HORMEL FOODS CORPOPT Put	440452100	$2.56B	0.00%	80,600shares	SOLE	80,600 / 0 / 0
HORMEL FOODS CORPOPT Call	440452100	$2.56B	0.00%	80,600shares	SOLE	80,600 / 0 / 0
GLOBAL X FDSOPT Call	37954Y293	$2.55B	0.00%	46,900shares	SOLE	46,900 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$2.55B	0.00%	20,825shares	SOLE	20,825 / 0 / 0
INTEL CORPCOM	458140100	$2.54B	0.00%	108,427shares	DFND	0 / 0 / 108,427
DOLBY LABORATORIES INCCOM	25659T107	$2.54B	0.00%	33,230shares	SOLE	33,230 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$2.54B	0.00%	124,470shares	SOLE	124,470 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$2.54B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$2.54B	0.00%	221,902shares	SOLE	221,902 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.54B	0.00%	4,100shares	DFND	0 / 0 / 4,100
QUANTA SVCS INCOPT Call	74762E102	$2.53B	0.00%	8,500shares	SOLE	8,500 / 0 / 0
PACS GROUP INCCOM	69380Q107	$2.53B	0.00%	63,366shares	SOLE	63,366 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.53B	0.00%	8,488shares	DFND	0 / 0 / 8,488
DOUBLEVERIFY HLDGS INCOPT Call	25862V105	$2.53B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
BANK MONTREAL MEDIUMFUND	063679534	$2.52B	0.00%	6,162shares	SOLE	6,162 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$2.52B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Put	09061G101	$2.52B	0.00%	35,900shares	SOLE	35,900 / 0 / 0
CONFLUENT INCCOM	20717M103	$2.52B	0.00%	123,600shares	SOLE	123,600 / 0 / 0
REV GROUP INCCOM	749527107	$2.51B	0.00%	89,619shares	SOLE	89,619 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$2.51B	0.00%	78,187shares	SOLE	78,187 / 0 / 0
VEECO INSTRS INC DELBOND	922417AJ9	$2.51B	0.00%	1,858,000principal	SOLE	0 / 0 / 1,858,000
INGEVITY CORPCOM	45688C107	$2.51B	0.00%	64,415shares	SOLE	64,415 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$2.51B	0.00%	62,085shares	SOLE	62,085 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Put	12769G100	$2.50B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$2.50B	0.00%	460,039shares	SOLE	460,039 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$2.50B	0.00%	50,376shares	SOLE	50,376 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$2.50B	0.00%	162,920shares	SOLE	162,920 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$2.49B	0.00%	271,749shares	SOLE	271,749 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$2.49B	0.00%	298,381shares	SOLE	298,381 / 0 / 0
STANTEC INCCOM	85472N109	$2.49B	0.00%	31,001shares	SOLE	31,001 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$2.49B	0.00%	125,321shares	SOLE	125,321 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.49B	0.00%	8,367shares	SOLE	8,367 / 0 / 0
NOV INCCOM	62955J103	$2.49B	0.00%	155,966shares	SOLE	155,966 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$2.49B	0.00%	142,409shares	SOLE	142,409 / 0 / 0
1ST SOURCE CORPCOM	336901103	$2.49B	0.00%	41,525shares	SOLE	41,525 / 0 / 0
PROCEPT BIOROBOTICS CORPOPT Put	74276L105	$2.48B	0.00%	31,000shares	SOLE	31,000 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$2.48B	0.00%	156,910shares	SOLE	156,910 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$2.48B	0.00%	8,742shares	DFND	0 / 0 / 8,742
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.47B	0.00%	255,548shares	SOLE	255,548 / 0 / 0
WAYFAIR INCCOM	94419L101	$2.47B	0.00%	44,017shares	SOLE	44,017 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$2.47B	0.00%	107,765shares	SOLE	107,765 / 0 / 0
TRUPANION INCCOM	898202106	$2.47B	0.00%	58,803shares	SOLE	58,803 / 0 / 0
TRICO BANCSHARESCOM	896095106	$2.47B	0.00%	57,879shares	SOLE	57,879 / 0 / 0
EASTMAN CHEM COCOM	277432100	$2.47B	0.00%	22,039shares	SOLE	22,039 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$2.47B	0.00%	296,384shares	SOLE	296,384 / 0 / 0
ICON PLCCOM	G4705A100	$2.46B	0.00%	8,567shares	SOLE	8,567 / 0 / 0
MEDTRONIC PLCOPT Call	G5960L103	$2.46B	0.00%	27,300shares	SOLE	27,300 / 0 / 0
DISCOVER FINL SVCSOPT Put	254709108	$2.46B	0.00%	17,500shares	SOLE	17,500 / 0 / 0
PREMIER INCCOM	74051N102	$2.46B	0.00%	122,753shares	SOLE	122,753 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$2.45B	0.00%	31,625shares	SOLE	31,625 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$2.45B	0.00%	435,105shares	SOLE	435,105 / 0 / 0
APPIAN CORPCOM	03782L101	$2.45B	0.00%	71,769shares	SOLE	71,769 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$2.45B	0.00%	58,774shares	SOLE	58,774 / 0 / 0
CAMPBELL SOUP COOPT Put	134429109	$2.45B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$2.44B	0.00%	50,723shares	SOLE	50,723 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$2.44B	0.00%	33,405shares	SOLE	33,405 / 0 / 0
ELEVANCE HEALTH INCOPT Call	036752103	$2.44B	0.00%	4,700shares	SOLE	4,700 / 0 / 0
ELEVANCE HEALTH INCOPT Put	036752103	$2.44B	0.00%	4,700shares	SOLE	4,700 / 0 / 0
LINDSAY CORPCOM	535555106	$2.44B	0.00%	19,607shares	SOLE	19,607 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$2.44B	0.00%	94,347shares	SOLE	94,347 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.44B	0.00%	15,070shares	SOLE	14,500 / 570 / 0
DARDEN RESTAURANTS INCCOM	237194105	$2.44B	0.00%	14,874shares	SOLE	14,874 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$2.44B	0.00%	109,681shares	SOLE	109,681 / 0 / 0
TWILIO INCCOM	90138F102	$2.44B	0.00%	37,383shares	SOLE	37,383 / 0 / 0
QUINSTREET INCCOM	74874Q100	$2.44B	0.00%	127,327shares	SOLE	127,327 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$2.44B	0.00%	148,874shares	SOLE	148,874 / 0 / 0
BEIGENE LTDADR	07725L102	$2.43B	0.00%	10,829shares	SOLE	10,829 / 0 / 0
GARRETT MOTION INCCOM	366505105	$2.43B	0.00%	297,022shares	SOLE	297,022 / 0 / 0
TECNOGLASS INCCOM	G87264100	$2.43B	0.00%	35,376shares	SOLE	35,376 / 0 / 0
AVEPOINT INCCOM	053604104	$2.43B	0.00%	206,358shares	SOLE	206,358 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$2.43B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
C3 AI INCOPT Call	12468P104	$2.42B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ZUORA INCCOM	98983V106	$2.42B	0.00%	280,963shares	SOLE	280,963 / 0 / 0
AMETEK INCCOM	031100100	$2.42B	0.00%	14,092shares	SOLE	14,092 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$2.42B	0.00%	136,498shares	SOLE	136,498 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$2.41B	0.00%	292,495shares	SOLE	292,495 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$2.41B	0.00%	104,151shares	SOLE	104,151 / 0 / 0
EMERSON ELEC COCOM	291011104	$2.41B	0.00%	21,999shares	SOLE	21,999 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$2.40B	0.00%	282,195shares	SOLE	282,195 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$2.40B	0.00%	68,712shares	SOLE	68,712 / 0 / 0
STEELCASE INCCOM	858155203	$2.40B	0.00%	178,002shares	SOLE	178,002 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$2.40B	0.00%	237,407shares	SOLE	237,407 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$2.40B	0.00%	172,557shares	SOLE	172,557 / 0 / 0
DISNEY WALT COCOM	254687106	$2.39B	0.00%	24,890shares	SOLE	24,890 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$2.39B	0.00%	57,760shares	SOLE	57,760 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$2.39B	0.00%	60,379shares	SOLE	60,379 / 0 / 0
EQT CORPCOM	26884L109	$2.39B	0.00%	65,280shares	SOLE	65,280 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$2.39B	0.00%	53,585shares	SOLE	53,585 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$2.39B	0.00%	4,523shares	DFND	0 / 0 / 4,523
CAVA GROUP INCCOM	148929102	$2.39B	0.00%	19,264shares	SOLE	19,264 / 0 / 0
MDU RES GROUP INCCOM	552690109	$2.39B	0.00%	87,022shares	SOLE	87,022 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$2.38B	0.00%	235,897shares	SOLE	235,897 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$2.38B	0.00%	70,029shares	SOLE	70,029 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.38B	0.00%	8,791shares	SOLE	8,791 / 0 / 0
LADDER CAP CORPTRUS	505743104	$2.38B	0.00%	205,403shares	SOLE	205,403 / 0 / 0
BLACKROCK INCOPT Call	09247X101	$2.37B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
WIX COM LTDCOM	M98068105	$2.37B	0.00%	14,174shares	SOLE	14,174 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$2.37B	0.00%	20,211shares	SOLE	20,211 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$2.36B	0.00%	168,768shares	SOLE	168,768 / 0 / 0
WISDOMTREE TRFUND	97717W422	$2.36B	0.00%	46,790shares	SOLE	46,790 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$2.36B	0.00%	228,373shares	SOLE	228,373 / 0 / 0
HARROW INCCOM	415858109	$2.36B	0.00%	52,403shares	SOLE	52,403 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$2.35B	0.00%	28,280shares	SOLE	28,280 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$2.35B	0.00%	252,012shares	SOLE	252,012 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$2.35B	0.00%	15,645shares	SOLE	15,645 / 0 / 0
BHP GROUP LTDADR	088606108	$2.35B	0.00%	37,828shares	SOLE	37,828 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$2.35B	0.00%	252,400shares	SOLE	252,400 / 0 / 0
LYFT INCCOM	55087P104	$2.35B	0.00%	184,032shares	SOLE	184,032 / 0 / 0
DEXCOM INCOPT Put	252131107	$2.35B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
FRANCO NEV CORPCOM	351858105	$2.35B	0.00%	18,876shares	SOLE	18,876 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$2.34B	0.00%	178,197shares	SOLE	178,197 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$2.34B	0.00%	105,774shares	SOLE	105,774 / 0 / 0
GUESS INCCOM	401617105	$2.34B	0.00%	116,273shares	SOLE	116,273 / 0 / 0
ISHARES TRFUND	464287721	$2.34B	0.00%	15,437shares	SOLE	15,437 / 0 / 0
CORECIVIC INCCOM	21871N101	$2.33B	0.00%	184,332shares	SOLE	184,332 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$2.33B	0.00%	215,192shares	SOLE	215,192 / 0 / 0
NUCOR CORPOPT Call	670346105	$2.33B	0.00%	15,500shares	SOLE	15,500 / 0 / 0
FASTLY INCCOM	31188V100	$2.33B	0.00%	307,827shares	SOLE	307,827 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$2.33B	0.00%	270,215shares	SOLE	270,215 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$2.33B	0.00%	511,158shares	SOLE	511,158 / 0 / 0
WINMARK CORPCOM	974250102	$2.33B	0.00%	6,073shares	SOLE	6,073 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$2.33B	0.00%	83,794shares	SOLE	83,794 / 0 / 0
DOXIMITY INCCOM	26622P107	$2.33B	0.00%	53,366shares	SOLE	53,366 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$2.32B	0.00%	5,241shares	SOLE	5,241 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.32B	0.00%	4,692shares	SOLE	4,692 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$2.32B	0.00%	64,273shares	SOLE	64,273 / 0 / 0
INMODE LTDCOM	M5425M103	$2.32B	0.00%	136,969shares	SOLE	136,969 / 0 / 0
KIRBY CORPCOM	497266106	$2.32B	0.00%	18,957shares	SOLE	18,957 / 0 / 0
ROYAL CARIBBEAN GROUPBOND	780153BQ4	$2.32B	0.00%	648,000principal	SOLE	0 / 0 / 648,000
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$2.32B	0.00%	285,768shares	SOLE	285,768 / 0 / 0
APPFOLIO INCCOM	03783C100	$2.32B	0.00%	9,845shares	SOLE	9,845 / 0 / 0
SABRE CORPCOM	78573M104	$2.32B	0.00%	630,990shares	SOLE	630,990 / 0 / 0
INFINERA CORPCOM	45667G103	$2.31B	0.00%	342,859shares	SOLE	342,859 / 0 / 0
EXPEDIA GROUP INCBOND	30212PBE4	$2.31B	0.00%	2,422,000principal	SOLE	0 / 0 / 2,422,000
LIGHT & WONDER INCADR	80874P109	$2.31B	0.00%	25,490shares	SOLE	25,490 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$2.31B	0.00%	10,223shares	SOLE	10,223 / 0 / 0
NCINO INCCOM	63947X101	$2.31B	0.00%	73,014shares	SOLE	73,014 / 0 / 0
AVANOS MED INCCOM	05350V106	$2.31B	0.00%	95,959shares	SOLE	95,959 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$2.30B	0.00%	16,093shares	SOLE	16,093 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$2.30B	0.00%	202,743shares	SOLE	202,743 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$2.30B	0.00%	61,332shares	SOLE	61,332 / 0 / 0
HUBSPOT INCBOND	443573AD2	$2.30B	0.00%	1,224,000principal	SOLE	0 / 0 / 1,224,000
NICOLET BANKSHARES INCCOM	65406E102	$2.29B	0.00%	23,978shares	SOLE	23,978 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$2.29B	0.00%	157,278shares	DFND	0 / 0 / 157,278
ALIGNMENT HEALTHCARE INCCOM	01625V104	$2.29B	0.00%	193,446shares	SOLE	193,446 / 0 / 0
VIASAT INCCOM	92552V100	$2.28B	0.00%	191,306shares	SOLE	191,306 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$2.28B	0.00%	11,052shares	SOLE	11,052 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$2.28B	0.00%	30,805shares	SOLE	30,805 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$2.28B	0.00%	9,798shares	SOLE	9,798 / 0 / 0
ISHARES INCFUND	464286822	$2.27B	0.00%	42,304shares	SOLE	42,304 / 0 / 0
ORGANON & COCOM	68622V106	$2.27B	0.00%	118,659shares	SOLE	118,659 / 0 / 0
NIO INCADR	62914V106	$2.27B	0.00%	339,549shares	SOLE	339,549 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$2.27B	0.00%	36,847shares	SOLE	36,847 / 0 / 0
UNITY SOFTWARE INCOPT Put	91332U101	$2.26B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NUCOR CORPCOM	670346105	$2.26B	0.00%	15,040shares	SOLE	15,040 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$2.26B	0.00%	26,709shares	SOLE	26,709 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$2.26B	0.00%	342,278shares	SOLE	342,278 / 0 / 0
TERADYNE INCCOM	880770102	$2.26B	0.00%	16,863shares	SOLE	16,863 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$2.25B	0.00%	85,932shares	SOLE	85,932 / 0 / 0
RHCOM	74967X103	$2.25B	0.00%	6,738shares	SOLE	6,738 / 0 / 0
VIAD CORPCOM	92552R406	$2.25B	0.00%	62,840shares	SOLE	62,840 / 0 / 0
AMERESCO INCCOM	02361E108	$2.25B	0.00%	59,248shares	SOLE	59,248 / 0 / 0
VALE S AADR	91912E105	$2.25B	0.00%	192,279shares	SOLE	192,279 / 0 / 0
BUCKLE INCCOM	118440106	$2.25B	0.00%	51,070shares	SOLE	51,070 / 0 / 0
HUBBELL INCCOM	443510607	$2.24B	0.00%	5,240shares	SOLE	5,240 / 0 / 0
PEPSICO INCCOM	713448108	$2.24B	0.00%	13,198shares	DFND	0 / 0 / 13,198
ARLO TECHNOLOGIES INCCOM	04206A101	$2.24B	0.00%	185,281shares	SOLE	185,281 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$2.24B	0.00%	165,212shares	SOLE	165,212 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$2.24B	0.00%	455,700shares	SOLE	455,700 / 0 / 0
BANK OF NT BUTTERFIELD&SON LCOM	G0772R208	$2.24B	0.00%	60,763shares	SOLE	60,763 / 0 / 0
VALVOLINE INCCOM	92047W101	$2.24B	0.00%	53,515shares	SOLE	53,515 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$2.24B	0.00%	35,269shares	SOLE	35,269 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$2.23B	0.00%	23,906shares	SOLE	23,906 / 0 / 0
CSX CORPOPT Call	126408103	$2.23B	0.00%	64,600shares	SOLE	64,600 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$2.22B	0.00%	16,929shares	SOLE	16,929 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$2.22B	0.00%	93,990shares	SOLE	93,990 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$2.22B	0.00%	6,500shares	SOLE	6,500 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$2.22B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ISHARES INCFUND	46434G780	$2.22B	0.00%	100,070shares	SOLE	100,070 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$2.22B	0.00%	13,600shares	SOLE	13,600 / 0 / 0
MIDDLEBY CORPBOND	596278AB7	$2.21B	0.00%	1,918,000principal	SOLE	0 / 0 / 1,918,000
ADVANCED MICRO DEVICES INCCOM	007903107	$2.21B	0.00%	13,470shares	DFND	0 / 0 / 13,470
BURLINGTON STORES INCBOND	122017AD8	$2.21B	0.00%	1,563,000principal	SOLE	0 / 0 / 1,563,000
HUNTINGTON BANCSHARES INCOPT Put	446150104	$2.21B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$2.20B	0.00%	41,781shares	SOLE	41,781 / 0 / 0
ISHARES TROPT Call	464288224	$2.20B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$2.20B	0.00%	27,430shares	SOLE	27,430 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$2.20B	0.00%	74,704shares	SOLE	74,704 / 0 / 0
A10 NETWORKS INCCOM	002121101	$2.20B	0.00%	152,238shares	SOLE	152,238 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$2.19B	0.00%	25,490shares	SOLE	25,490 / 0 / 0
WK KELLOGG COCOM	92942W107	$2.19B	0.00%	128,086shares	SOLE	128,086 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$2.19B	0.00%	322,667shares	SOLE	322,667 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$2.19B	0.00%	30,301shares	SOLE	30,301 / 0 / 0
CHEMOURS COCOM	163851108	$2.18B	0.00%	107,525shares	SOLE	107,525 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$2.18B	0.00%	55,728shares	SOLE	55,728 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$2.18B	0.00%	52,970shares	SOLE	52,970 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$2.18B	0.00%	75,732shares	SOLE	75,732 / 0 / 0
CITIZENS FINL GROUP INCOPT Put	174610105	$2.18B	0.00%	53,100shares	SOLE	53,100 / 0 / 0
LOANDEPOT INCCOM	53946R106	$2.18B	0.00%	798,259shares	SOLE	798,259 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$2.17B	0.00%	41,624shares	SOLE	41,624 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$2.17B	0.00%	157,080shares	SOLE	157,080 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$2.17B	0.00%	7,820shares	SOLE	7,820 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$2.17B	0.00%	53,775shares	SOLE	53,775 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$2.17B	0.00%	62,935shares	SOLE	62,935 / 0 / 0
NORTHERN OIL & GAS INCBOND	665531AJ8	$2.17B	0.00%	1,891,000principal	SOLE	0 / 0 / 1,891,000
PHREESIA INCCOM	71944F106	$2.16B	0.00%	94,923shares	SOLE	94,923 / 0 / 0
NETFLIX INCCOM	64110L106	$2.16B	0.00%	3,046shares	DFND	0 / 0 / 3,046
PAYPAL HLDGS INCCOM	70450Y103	$2.16B	0.00%	27,673shares	DFND	0 / 0 / 27,673
UNIVERSAL CORP VACOM	913456109	$2.15B	0.00%	40,565shares	SOLE	40,565 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$2.15B	0.00%	17,416shares	SOLE	17,416 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$2.15B	0.00%	4,135shares	SOLE	4,135 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.15B	0.00%	20,730shares	DFND	0 / 0 / 20,730
BROOKLINE BANCORP INC DELCOM	11373M107	$2.15B	0.00%	212,904shares	SOLE	212,904 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$2.15B	0.00%	104,868shares	SOLE	104,868 / 0 / 0
APPLE INCCOM	037833100	$2.14B	0.00%	9,205shares	SOLE	9,205 / 0 / 0
XYLEM INCCOM	98419M100	$2.14B	0.00%	15,868shares	SOLE	15,868 / 0 / 0
GAMESTOP CORP NEWOPT Call	36467W109	$2.14B	0.00%	93,300shares	SOLE	93,300 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M209	$2.14B	0.00%	280,000shares	SOLE	280,000 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$2.14B	0.00%	216,439shares	SOLE	216,439 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.14B	0.00%	18,242shares	DFND	0 / 0 / 18,242
WIX COM LTDCOM	M98068105	$2.14B	0.00%	12,790shares	SOLE	12,790 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$2.14B	0.00%	37,130shares	SOLE	37,130 / 0 / 0
NEWMARKET CORPCOM	651587107	$2.14B	0.00%	3,870shares	SOLE	3,870 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$2.13B	0.00%	159,448shares	SOLE	159,448 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$2.13B	0.00%	192,837shares	SOLE	192,837 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$2.13B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
PEPSICO INCOPT Call	713448108	$2.13B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$2.12B	0.00%	37,611shares	DFND	0 / 0 / 37,611
REVOLVE GROUP INCCOM	76156B107	$2.12B	0.00%	85,613shares	SOLE	85,613 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$2.12B	0.00%	148,734shares	SOLE	148,734 / 0 / 0
DISNEY WALT COCOM	254687106	$2.12B	0.00%	22,048shares	DFND	0 / 0 / 22,048
KEYCORPCOM	493267108	$2.12B	0.00%	126,500shares	SOLE	126,500 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$2.12B	0.00%	50,691shares	SOLE	50,691 / 0 / 0
3M COCOM	88579Y101	$2.12B	0.00%	15,476shares	SOLE	15,476 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$2.11B	0.00%	39,718shares	SOLE	39,718 / 0 / 0
FORD MTR COOPT Call	345370860	$2.11B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CRESCENT CAP BDC INCCOM	225655109	$2.11B	0.00%	114,026shares	DFND	0 / 0 / 114,026
ICICI BANK LIMITEDADR	45104G104	$2.10B	0.00%	70,468shares	SOLE	70,468 / 0 / 0
INTEGER HLDGS CORPBOND	45826HAB5	$2.10B	0.00%	1,334,000principal	SOLE	0 / 0 / 1,334,000
WHEATON PRECIOUS METALS CORPCOM	962879102	$2.10B	0.00%	34,420shares	SOLE	34,420 / 0 / 0
UNITED STS LIME & MINERALS ICOM	911922102	$2.10B	0.00%	21,512shares	SOLE	21,512 / 0 / 0
RAYONIER INCTRUS	754907103	$2.10B	0.00%	65,233shares	SOLE	65,233 / 0 / 0
BOK FINL CORPCOM	05561Q201	$2.10B	0.00%	20,046shares	SOLE	20,046 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$2.09B	0.00%	308,908shares	SOLE	308,908 / 0 / 0
INFOSYS LTDADR	456788108	$2.09B	0.00%	94,014shares	SOLE	94,014 / 0 / 0
BIOGEN INCOPT Put	09062X103	$2.09B	0.00%	10,800shares	SOLE	10,800 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$2.09B	0.00%	1,046,237shares	SOLE	1,046,237 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$2.09B	0.00%	192,628shares	SOLE	192,628 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$2.09B	0.00%	70,694shares	SOLE	70,694 / 0 / 0
DOW INCOPT Put	260557103	$2.09B	0.00%	38,200shares	SOLE	38,200 / 0 / 0
UNITED PARCEL SERVICE INCOPT Call	911312106	$2.09B	0.00%	15,300shares	SOLE	15,300 / 0 / 0
EATON CORP PLCCOM	G29183103	$2.08B	0.00%	6,290shares	SOLE	6,290 / 0 / 0
CITIGROUP INCOPT Call	172967424	$2.08B	0.00%	33,300shares	SOLE	33,300 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$2.08B	0.00%	41,574shares	DFND	0 / 0 / 41,574
ATRENEW INCADR	00138L108	$2.08B	0.00%	749,517shares	SOLE	749,517 / 0 / 0
SUPER MICRO COMPUTER INCOPT Put	86800U104	$2.08B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
WHITESTONE REITTRUS	966084204	$2.08B	0.00%	153,515shares	SOLE	153,515 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$2.07B	0.00%	3shares	DFND	0 / 0 / 3
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$2.07B	0.00%	77,851shares	SOLE	77,851 / 0 / 0
CRA INTL INCCOM	12618T105	$2.07B	0.00%	11,818shares	SOLE	11,818 / 0 / 0
HUMANA INCCOM	444859102	$2.07B	0.00%	6,520shares	SOLE	6,520 / 0 / 0
AMGEN INCOPT Put	031162100	$2.06B	0.00%	6,400shares	SOLE	6,400 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$2.06B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$2.06B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
LONGBOARD PHARMACEUTICALS INCOM	54300N103	$2.06B	0.00%	61,806shares	SOLE	61,806 / 0 / 0
COUPANG INCCOM	22266T109	$2.06B	0.00%	83,894shares	SOLE	83,894 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$2.05B	0.00%	16,567shares	SOLE	16,567 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$2.05B	0.00%	110,584shares	SOLE	110,584 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.04B	0.00%	20,970shares	DFND	0 / 0 / 20,970
FIRST MAJESTIC SILVER CORPCOM	32076V103	$2.04B	0.00%	340,232shares	SOLE	340,232 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$2.04B	0.00%	144,758shares	SOLE	144,758 / 0 / 0
MATTERPORT INCCOM	577096100	$2.04B	0.00%	452,844shares	SOLE	452,844 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$2.04B	0.00%	181,226shares	SOLE	181,226 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$2.03B	0.00%	123,066shares	SOLE	123,066 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$2.03B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$2.03B	0.00%	533,945shares	DFND	0 / 0 / 533,945
ICON PLCCOM	G4705A100	$2.03B	0.00%	7,058shares	SOLE	7,058 / 0 / 0
NUCOR CORPCOM	670346105	$2.03B	0.00%	13,481shares	SOLE	13,481 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$2.03B	0.00%	53,397shares	SOLE	53,397 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$2.03B	0.00%	55,120shares	SOLE	55,120 / 0 / 0
NOVARTIS AGOPT Put	66987V109	$2.02B	0.00%	17,600shares	SOLE	17,600 / 0 / 0
FS KKR CAP CORPCOM	302635206	$2.02B	0.00%	102,554shares	DFND	0 / 0 / 102,554
MATTEL INCCOM	577081102	$2.02B	0.00%	106,183shares	SOLE	106,183 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.02B	0.00%	6,636shares	DFND	0 / 0 / 6,636
AUTOHOME INCADR	05278C107	$2.02B	0.00%	61,846shares	SOLE	61,846 / 0 / 0
GENCO SHIPPING & TRADING LTDCOM	Y2685T131	$2.02B	0.00%	103,387shares	SOLE	103,387 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$2.02B	0.00%	50,537shares	SOLE	50,537 / 0 / 0
ALBEMARLE CORPCOM	012653101	$2.01B	0.00%	21,269shares	SOLE	21,269 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$2.01B	0.00%	2,330,000principal	SOLE	0 / 0 / 2,330,000
SWEETGREEN INCOPT Put	87043Q108	$2.01B	0.00%	56,700shares	SOLE	56,700 / 0 / 0
WENDYS COCOM	95058W100	$2.01B	0.00%	114,460shares	SOLE	114,460 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$2.00B	0.00%	24,430shares	SOLE	24,430 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$2.00B	0.00%	58,609shares	SOLE	58,609 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$2.00B	0.00%	48,339shares	SOLE	48,339 / 0 / 0
EURONET WORLDWIDE INCBOND	298736AL3	$1.99B	0.00%	2,034,000principal	SOLE	0 / 0 / 2,034,000
COHU INCCOM	192576106	$1.99B	0.00%	77,600shares	SOLE	77,600 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.99B	0.00%	213,059shares	SOLE	213,059 / 0 / 0
EPR PPTYSTRUS	26884U109	$1.99B	0.00%	40,638shares	SOLE	40,638 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$1.99B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
INSULET CORPBOND	45784PAK7	$1.99B	0.00%	1,665,000principal	SOLE	0 / 0 / 1,665,000
KE HLDGS INCOPT Call	482497104	$1.99B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$1.99B	0.00%	41,501shares	SOLE	41,501 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$1.99B	0.00%	27,446shares	SOLE	27,446 / 0 / 0
ARK ETF TRFUND	00214Q104	$1.99B	0.00%	41,854shares	SOLE	41,854 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.99B	0.00%	16,010shares	SOLE	16,010 / 0 / 0
UNITIL CORPCOM	913259107	$1.99B	0.00%	32,834shares	SOLE	32,834 / 0 / 0
TERAWULF INCCOM	88080T104	$1.99B	0.00%	424,748shares	SOLE	424,748 / 0 / 0
DEXCOM INCCOM	252131107	$1.99B	0.00%	29,651shares	SOLE	29,651 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$1.99B	0.00%	36,196shares	SOLE	36,196 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$1.98B	0.00%	42,855shares	SOLE	42,855 / 0 / 0
VIPER ENERGY INCCOM	927959106	$1.98B	0.00%	43,962shares	SOLE	43,962 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$1.98B	0.00%	26,900shares	SOLE	26,900 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.98B	0.00%	23,646shares	SOLE	23,646 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.98B	0.00%	59,263shares	SOLE	59,263 / 0 / 0
PITNEY BOWES INCCOM	724479100	$1.98B	0.00%	277,469shares	SOLE	277,469 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.98B	0.00%	13,786shares	SOLE	13,786 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$1.98B	0.00%	12,431shares	SOLE	12,431 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$1.97B	0.00%	178,899shares	SOLE	178,899 / 0 / 0
DISC MEDICINE INCCOM	254604101	$1.97B	0.00%	40,145shares	SOLE	40,145 / 0 / 0
VORNADO RLTY TROPT Call	929042109	$1.97B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
DARDEN RESTAURANTS INCOPT Call	237194105	$1.97B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$1.97B	0.00%	125,470shares	SOLE	125,470 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$1.97B	0.00%	69,504shares	SOLE	69,504 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.97B	0.00%	43,703shares	SOLE	43,703 / 0 / 0
FIGS INCCOM	30260D103	$1.96B	0.00%	286,974shares	SOLE	286,974 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1.96B	0.00%	41,810shares	SOLE	41,810 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.96B	0.00%	112,953shares	SOLE	112,953 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$1.96B	0.00%	356,953shares	SOLE	356,953 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$1.96B	0.00%	326,424shares	SOLE	326,424 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1.96B	0.00%	679,955shares	SOLE	679,955 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$1.96B	0.00%	245,045shares	SOLE	245,045 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$1.95B	0.00%	168,908shares	SOLE	168,908 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.95B	0.00%	633,894shares	SOLE	633,894 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.95B	0.00%	29,919shares	SOLE	29,919 / 0 / 0
PENNYMAC CORPBOND	70932AAF0	$1.95B	0.00%	2,001,000principal	SOLE	0 / 0 / 2,001,000
CROSSFIRST BANKSHARES INCCOM	22766M109	$1.95B	0.00%	116,557shares	SOLE	116,557 / 0 / 0
UNITED RENTALS INCOPT Put	911363109	$1.94B	0.00%	2,400shares	SOLE	2,400 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$1.94B	0.00%	102,554shares	SOLE	102,554 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$1.94B	0.00%	49,504shares	SOLE	49,504 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$1.94B	0.00%	24,749shares	SOLE	24,749 / 0 / 0
RESMED INCCOM	761152107	$1.94B	0.00%	7,941shares	SOLE	7,941 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$1.94B	0.00%	154,384shares	SOLE	154,384 / 0 / 0
SPARTANNASH COCOM	847215100	$1.94B	0.00%	86,412shares	SOLE	86,412 / 0 / 0
CHILDRENS PL INC NEWOPT Call	168905107	$1.94B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
TOTALENERGIES SEADR	89151E109	$1.93B	0.00%	29,934shares	DFND	0 / 0 / 29,934
GREEN PLAINS INCCOM	393222104	$1.93B	0.00%	142,846shares	SOLE	142,846 / 0 / 0
INNOVIVA INCCOM	45781M101	$1.93B	0.00%	100,153shares	SOLE	100,153 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.93B	0.00%	36,600shares	SOLE	36,600 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$1.93B	0.00%	115,323shares	SOLE	115,323 / 0 / 0
BENTLEY SYS INCBOND	08265TAB5	$1.93B	0.00%	1,921,000principal	SOLE	0 / 0 / 1,921,000
FORTUNA MNG CORPCOM	349942102	$1.93B	0.00%	416,328shares	SOLE	416,328 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$1.93B	0.00%	151,169shares	SOLE	151,169 / 0 / 0
CRANE NXT COCOM	224441105	$1.93B	0.00%	34,329shares	SOLE	34,329 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$1.92B	0.00%	76,083shares	DFND	0 / 0 / 76,083
EQUINOX GOLD CORPCOM	29446Y502	$1.92B	0.00%	315,928shares	SOLE	315,928 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$1.92B	0.00%	74,823shares	SOLE	74,823 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$1.92B	0.00%	202,295shares	SOLE	202,295 / 0 / 0
MOLSON COORS BEVERAGE COOPT Call	60871R209	$1.92B	0.00%	33,400shares	SOLE	33,400 / 0 / 0
PUBMATIC INCCOM	74467Q103	$1.92B	0.00%	129,196shares	SOLE	129,196 / 0 / 0
IAMGOLD CORPCOM	450913108	$1.92B	0.00%	367,303shares	SOLE	367,303 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$1.91B	0.00%	148,530shares	SOLE	148,530 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$1.91B	0.00%	122,472shares	SOLE	122,472 / 0 / 0
CONSTELLIUM SECOM	F21107101	$1.91B	0.00%	117,624shares	SOLE	117,624 / 0 / 0
FERRARI N VCOM	N3167Y103	$1.91B	0.00%	4,063shares	SOLE	0 / 4,063 / 0
WAYFAIR INCBOND	94419LAF8	$1.91B	0.00%	2,032,000principal	SOLE	0 / 0 / 2,032,000
COLUMBUS MCKINNON CORP N YCOM	199333105	$1.91B	0.00%	52,987shares	SOLE	52,987 / 0 / 0
ASANA INCCOM	04342Y104	$1.90B	0.00%	164,166shares	SOLE	164,166 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$1.90B	0.00%	42,524shares	SOLE	42,524 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1.90B	0.00%	200,210shares	SOLE	200,210 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$1.90B	0.00%	125,700shares	SOLE	125,700 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$1.90B	0.00%	80,883shares	SOLE	80,883 / 0 / 0
ARCADIUM LITHIUM PLCADR	G0508H110	$1.90B	0.00%	666,185shares	SOLE	666,185 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$1.90B	0.00%	63,096shares	SOLE	63,096 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$1.90B	0.00%	69,875shares	SOLE	69,875 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.90B	0.00%	202,754shares	SOLE	202,754 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$1.90B	0.00%	175,684shares	SOLE	175,684 / 0 / 0
TEXTRON INCCOM	883203101	$1.89B	0.00%	21,363shares	SOLE	21,363 / 0 / 0
ISHARES TRCOM	464287234	$1.89B	0.00%	41,263shares	SOLE	41,263 / 0 / 0
AUTOZONE INCOPT Put	053332102	$1.89B	0.00%	600shares	SOLE	600 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$1.89B	0.00%	92,713shares	SOLE	92,713 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.89B	0.00%	245,739shares	SOLE	245,739 / 0 / 0
ARTIVION INCCOM	228903100	$1.89B	0.00%	70,877shares	SOLE	70,877 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$1.89B	0.00%	112,354shares	SOLE	112,354 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$1.89B	0.00%	1,047,300shares	SOLE	1,047,300 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$1.88B	0.00%	53,402shares	SOLE	53,402 / 0 / 0
NIKE INCCOM	654106103	$1.88B	0.00%	21,307shares	SOLE	21,307 / 0 / 0
FORTINET INCCOM	34959E109	$1.88B	0.00%	24,242shares	SOLE	24,242 / 0 / 0
SPRINKLR INCCOM	85208T107	$1.88B	0.00%	242,990shares	SOLE	242,990 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$1.88B	0.00%	4,800shares	SOLE	4,800 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$1.88B	0.00%	320,854shares	SOLE	320,854 / 0 / 0
TC ENERGY CORPCOM	87807B107	$1.88B	0.00%	39,463shares	SOLE	39,463 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1.87B	0.00%	66,603shares	SOLE	66,603 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1.87B	0.00%	100,872shares	SOLE	100,872 / 0 / 0
N-ABLE INCCOM	62878D100	$1.87B	0.00%	143,095shares	SOLE	143,095 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$1.87B	0.00%	65,638shares	SOLE	65,638 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$1.87B	0.00%	51,437shares	SOLE	51,437 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$1.87B	0.00%	57,622shares	SOLE	57,622 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$1.86B	0.00%	133,641shares	SOLE	133,641 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAC9	$1.86B	0.00%	1,987,000principal	SOLE	0 / 0 / 1,987,000
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$1.86B	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.85B	0.00%	242,057shares	SOLE	242,057 / 0 / 0
VERISIGN INCCOM	92343E102	$1.85B	0.00%	9,756shares	SOLE	9,756 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.85B	0.00%	23,737shares	SOLE	23,737 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$1.85B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$1.85B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$1.85B	0.00%	336,451shares	SOLE	336,451 / 0 / 0
WEIBO CORPADR	948596101	$1.85B	0.00%	183,060shares	SOLE	183,060 / 0 / 0
CALERES INCCOM	129500104	$1.84B	0.00%	55,776shares	SOLE	55,776 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$1.84B	0.00%	71,153shares	SOLE	71,153 / 0 / 0
ASCENDIS PHARMA A/SBOND	04351PAD3	$1.84B	0.00%	1,600,000principal	SOLE	0 / 0 / 1,600,000
GLOBAL X FDSFUND	37954Y715	$1.84B	0.00%	57,275shares	SOLE	57,275 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCONV	10950A205	$1.84B	0.00%	33,015shares	SOLE	33,015 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$1.84B	0.00%	35,862shares	SOLE	35,862 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.83B	0.00%	5,366shares	DFND	0 / 0 / 5,366
SABLE OFFSHORE CORPCOM	78574H104	$1.83B	0.00%	77,583shares	SOLE	77,583 / 0 / 0
TEEKAY TANKERS LTDCOM	Y8565N300	$1.83B	0.00%	31,472shares	SOLE	31,472 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.83B	0.00%	35,530shares	DFND	0 / 0 / 35,530
EXACT SCIENCES CORPBOND	30063PAB1	$1.83B	0.00%	1,886,000principal	SOLE	0 / 0 / 1,886,000
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$1.83B	0.00%	37,126shares	SOLE	37,126 / 0 / 0
TRANSCAT INCCOM	893529107	$1.83B	0.00%	15,130shares	SOLE	15,130 / 0 / 0
HSBC HLDGS PLCADR	404280406	$1.82B	0.00%	40,362shares	SOLE	40,362 / 0 / 0
ISHARES INCFUND	464286400	$1.82B	0.00%	61,839shares	DFND	0 / 0 / 61,839
DIGI INTL INCCOM	253798102	$1.82B	0.00%	66,239shares	SOLE	66,239 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$1.82B	0.00%	57,174shares	SOLE	57,174 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$1.82B	0.00%	46,919shares	SOLE	46,919 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$1.82B	0.00%	116,582shares	SOLE	116,582 / 0 / 0
KRISPY KREME INCCOM	50101L106	$1.82B	0.00%	169,209shares	SOLE	169,209 / 0 / 0
CARS COM INCCOM	14575E105	$1.81B	0.00%	108,177shares	SOLE	108,177 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$1.81B	0.00%	118,570shares	SOLE	118,570 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$1.81B	0.00%	384,836shares	SOLE	384,836 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$1.81B	0.00%	64,934shares	SOLE	64,934 / 0 / 0
MAPLEBEAR INCCOM	565394103	$1.81B	0.00%	44,443shares	SOLE	44,443 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$1.81B	0.00%	1,918,000principal	SOLE	0 / 0 / 1,918,000
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.81B	0.00%	53,367shares	SOLE	53,367 / 0 / 0
FISERV INCCOM	337738108	$1.81B	0.00%	10,073shares	SOLE	10,073 / 0 / 0
UNITY SOFTWARE INCOPT Put	91332U101	$1.81B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$1.81B	0.00%	56,787shares	SOLE	56,787 / 0 / 0
AEHR TEST SYSCOM	00760J108	$1.81B	0.00%	140,525shares	SOLE	140,525 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$1.81B	0.00%	102,888shares	SOLE	102,888 / 0 / 0
THE CIGNA GROUPCOM	125523100	$1.80B	0.00%	5,197shares	SOLE	5,197 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$1.80B	0.00%	43,138shares	SOLE	43,138 / 0 / 0
AMERICAN AIRLINES GROUP INCBOND	02376RAF9	$1.80B	0.00%	1,751,000principal	SOLE	0 / 0 / 1,751,000
CECO ENVIRONMENTAL CORPCOM	125141101	$1.79B	0.00%	63,615shares	SOLE	63,615 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$1.79B	0.00%	50,565shares	SOLE	50,565 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.79B	0.00%	21,324shares	SOLE	21,324 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$1.78B	0.00%	138,440shares	SOLE	138,440 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1.78B	0.00%	136,534shares	SOLE	136,534 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$1.78B	0.00%	251,819shares	SOLE	251,819 / 0 / 0
KEMPER CORPCOM	488401100	$1.78B	0.00%	29,067shares	SOLE	29,067 / 0 / 0
CONMED CORPBOND	207410AH4	$1.78B	0.00%	1,920,000principal	SOLE	0 / 0 / 1,920,000
GLOBANT S ACOM	L44385109	$1.78B	0.00%	8,972shares	SOLE	8,972 / 0 / 0
SOUTHERN COBOND	842587DP9	$1.77B	0.00%	1,594,000principal	SOLE	0 / 0 / 1,594,000
BRADY CORPCOM	104674106	$1.77B	0.00%	23,133shares	SOLE	23,133 / 0 / 0
FUBOTV INCCOM	35953D104	$1.77B	0.00%	1,247,709shares	SOLE	1,247,709 / 0 / 0
TC ENERGY CORPCOM	87807B107	$1.77B	0.00%	37,223shares	SOLE	37,223 / 0 / 0
ZOETIS INCCOM	98978V103	$1.77B	0.00%	9,057shares	DFND	0 / 0 / 9,057
SAPIENS INTL CORP N VCOM	G7T16G103	$1.77B	0.00%	47,434shares	SOLE	47,434 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$1.77B	0.00%	19,553shares	SOLE	19,553 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$1.77B	0.00%	112,225shares	SOLE	112,225 / 0 / 0
WEIS MKTS INCCOM	948849104	$1.76B	0.00%	25,575shares	SOLE	25,575 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$1.76B	0.00%	111,969shares	SOLE	111,969 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$1.76B	0.00%	75,620shares	SOLE	75,620 / 0 / 0
CENTENE CORP DELCOM	15135B101	$1.76B	0.00%	23,395shares	SOLE	23,395 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$1.76B	0.00%	38,777shares	SOLE	38,777 / 0 / 0
PIMCO ETF TRFUND	72201R783	$1.76B	0.00%	18,400shares	SOLE	18,400 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$1.76B	0.00%	55,467shares	SOLE	55,467 / 0 / 0
DOLE PLCCOM	G27907107	$1.76B	0.00%	107,863shares	SOLE	107,863 / 0 / 0
TRIMAS CORPCOM	896215209	$1.76B	0.00%	68,792shares	SOLE	68,792 / 0 / 0
VISA INCCOM	92826C839	$1.75B	0.00%	6,380shares	DFND	0 / 0 / 6,380
CORBUS PHARMACEUTICALS HLDGSOPT Call	21833P301	$1.75B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$1.75B	0.00%	49,101shares	SOLE	49,101 / 0 / 0
SPDR SER TRFUND	78468R622	$1.75B	0.00%	17,900shares	SOLE	17,900 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$1.75B	0.00%	31,789shares	SOLE	31,789 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.75B	0.00%	75,939shares	SOLE	75,939 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$1.75B	0.00%	102,832shares	SOLE	102,832 / 0 / 0
DOUBLELINE ETF TRUSTFUND	25861R600	$1.74B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
GRIFOLS S AADR	398438408	$1.74B	0.00%	196,071shares	SOLE	196,071 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.74B	0.00%	34,800shares	DFND	0 / 0 / 34,800
REPLIMUNE GROUP INCCOM	76029N106	$1.74B	0.00%	158,443shares	SOLE	158,443 / 0 / 0
ISHARES TRFUND	464287432	$1.74B	0.00%	17,700shares	DFND	0 / 0 / 17,700
HONEYWELL INTL INCCOM	438516106	$1.73B	0.00%	8,391shares	SOLE	7,731 / 660 / 0
MEDTRONIC PLCCOM	G5960L103	$1.73B	0.00%	19,245shares	SOLE	19,245 / 0 / 0
COMSTOCK RES INCCOM	205768302	$1.73B	0.00%	155,596shares	SOLE	155,596 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$1.73B	0.00%	99,171shares	SOLE	99,171 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$1.73B	0.00%	58,493shares	SOLE	58,493 / 0 / 0
WESCO INTL INCCOM	95082P105	$1.73B	0.00%	10,272shares	SOLE	10,272 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$1.73B	0.00%	105,766shares	DFND	0 / 0 / 105,766
ASSURED GUARANTY LTDCOM	G0585R106	$1.72B	0.00%	21,667shares	SOLE	21,667 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$1.72B	0.00%	4,400shares	SOLE	4,400 / 0 / 0
ISHARES TRFUND	46429B671	$1.72B	0.00%	33,790shares	SOLE	33,790 / 0 / 0
CRANE COMPANYCOM	224408104	$1.72B	0.00%	10,850shares	SOLE	10,850 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.72B	0.00%	53,315shares	SOLE	53,315 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$1.72B	0.00%	31,804shares	SOLE	31,804 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$1.72B	0.00%	28,131shares	SOLE	28,131 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$1.72B	0.00%	416,283shares	SOLE	416,283 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$1.71B	0.00%	188,615shares	SOLE	188,615 / 0 / 0
ISHARES INCFUND	464286772	$1.71B	0.00%	26,801shares	SOLE	26,801 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.71B	0.00%	75,756shares	SOLE	75,756 / 0 / 0
POSCO HOLDINGS INCADR	693483109	$1.71B	0.00%	24,393shares	SOLE	24,393 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$1.71B	0.00%	129,210shares	SOLE	129,210 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$1.70B	0.00%	109,553shares	SOLE	109,553 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$1.70B	0.00%	65,587shares	SOLE	65,587 / 0 / 0
ORION S.A.COM	L72967109	$1.70B	0.00%	95,512shares	SOLE	95,512 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1.70B	0.00%	49,993shares	SOLE	49,993 / 0 / 0
TARGET CORPOPT Call	87612E106	$1.70B	0.00%	10,900shares	SOLE	10,900 / 0 / 0
VALLEY NATL BANCORPOPT Call	919794107	$1.70B	0.00%	187,500shares	SOLE	187,500 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$1.70B	0.00%	58,838shares	SOLE	58,838 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$1.70B	0.00%	75,120shares	SOLE	75,120 / 0 / 0
SUN CMNTYS INCCOM	866674104	$1.70B	0.00%	12,546shares	SOLE	12,546 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$1.70B	0.00%	34,787shares	SOLE	34,787 / 0 / 0
FASTENAL COCOM	311900104	$1.69B	0.00%	23,718shares	SOLE	23,718 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$1.69B	0.00%	218,900shares	SOLE	218,900 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$1.69B	0.00%	8,274shares	SOLE	8,274 / 0 / 0
VIRTU FINL INCCOM	928254101	$1.69B	0.00%	55,486shares	SOLE	55,486 / 0 / 0
CORE SCIENTIFIC INC NEWOPT Put	21874A106	$1.69B	0.00%	142,500shares	SOLE	142,500 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAD6	$1.69B	0.00%	1,862,000principal	SOLE	0 / 0 / 1,862,000
HYSTER-YALE INCCOM	449172105	$1.69B	0.00%	26,492shares	SOLE	26,492 / 0 / 0
ENERGY FUELS INCCOM	292671708	$1.68B	0.00%	306,295shares	SOLE	306,295 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.68B	0.00%	96,677shares	SOLE	96,677 / 0 / 0
ISHARES TRFUND	46434V423	$1.68B	0.00%	39,316shares	SOLE	39,316 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.68B	0.00%	99,757shares	SOLE	99,757 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.68B	0.00%	398shares	DFND	0 / 0 / 398
ARCELLX INCOPT Put	03940C100	$1.67B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ARCELLX INCOPT Call	03940C100	$1.67B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$1.67B	0.00%	128,778shares	SOLE	128,778 / 0 / 0
HASBRO INCCOM	418056107	$1.67B	0.00%	23,044shares	SOLE	23,044 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$1.66B	0.00%	102,808shares	SOLE	102,808 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.66B	0.00%	3,367shares	DFND	0 / 0 / 3,367
SELECT SECTOR SPDR TROPT Put	81369Y308	$1.66B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.66B	0.00%	9,583shares	SOLE	9,583 / 0 / 0
HCI GROUP INCCOM	40416E103	$1.66B	0.00%	15,501shares	SOLE	15,501 / 0 / 0
VICOR CORPCOM	925815102	$1.66B	0.00%	39,397shares	SOLE	39,397 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.66B	0.00%	23,800shares	DFND	0 / 0 / 23,800
MIDCAP FINANCIAL INVSTMNT COCOM	03761U502	$1.65B	0.00%	123,569shares	SOLE	123,569 / 0 / 0
NETFLIX INCCOM	64110L106	$1.65B	0.00%	2,332shares	SOLE	2,332 / 0 / 0
INGLES MKTS INCCOM	457030104	$1.65B	0.00%	22,152shares	SOLE	22,152 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$1.65B	0.00%	65,054shares	SOLE	65,054 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$1.65B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
WARNER BROS DISCOVERY INCOPT Put	934423104	$1.65B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.65B	0.00%	169,366shares	SOLE	169,366 / 0 / 0
YEXT INCCOM	98585N106	$1.65B	0.00%	238,361shares	SOLE	238,361 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$1.65B	0.00%	17,484shares	SOLE	17,484 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$1.65B	0.00%	86,502shares	SOLE	86,502 / 0 / 0
THOR INDS INCOPT Call	885160101	$1.65B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ISHARES TRFUND	464288273	$1.65B	0.00%	24,337shares	SOLE	24,337 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1.65B	0.00%	142,007shares	SOLE	142,007 / 0 / 0
FIRST FINL CORP INDCOM	320218100	$1.64B	0.00%	37,457shares	SOLE	37,457 / 0 / 0
FORTIVE CORPCOM	34959J108	$1.64B	0.00%	20,780shares	SOLE	20,780 / 0 / 0
ETSY INCBOND	29786AAN6	$1.64B	0.00%	2,000,000principal	SOLE	0 / 0 / 2,000,000
PELOTON INTERACTIVE INCOPT Put	70614W100	$1.64B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$1.64B	0.00%	188,640shares	SOLE	188,640 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROOPT Put	25400Q105	$1.64B	0.00%	101,800shares	SOLE	101,800 / 0 / 0
VALE S AOPT Call	91912E105	$1.64B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$1.64B	0.00%	21,537shares	SOLE	21,537 / 0 / 0
BLOCK INCADR	852234103	$1.63B	0.00%	24,340shares	SOLE	24,340 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$1.63B	0.00%	291,242shares	SOLE	291,242 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$1.63B	0.00%	146,243shares	SOLE	146,243 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.63B	0.00%	145,926shares	SOLE	145,926 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.63B	0.00%	2,773shares	SOLE	2,773 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.62B	0.00%	78,170shares	SOLE	78,170 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$1.62B	0.00%	81,669shares	SOLE	81,669 / 0 / 0
GDS HLDGS LTDADR	36165L108	$1.62B	0.00%	79,376shares	SOLE	79,376 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$1.62B	0.00%	111,566shares	SOLE	111,566 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$1.62B	0.00%	54,149shares	SOLE	54,149 / 0 / 0
KINIKSA PHARMACEUTICALS INTLCOM	G52694109	$1.62B	0.00%	64,629shares	SOLE	64,629 / 0 / 0
IMPINJ INCBOND	453204AD1	$1.61B	0.00%	808,000principal	SOLE	0 / 0 / 808,000
BIOLIFE SOLUTIONS INCCOM	09062W204	$1.61B	0.00%	64,423shares	SOLE	64,423 / 0 / 0
POWERSCHOOL HOLDINGS INCCOM	73939C106	$1.61B	0.00%	70,702shares	SOLE	70,702 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$1.61B	0.00%	5,744shares	DFND	0 / 0 / 5,744
SEMRUSH HLDGS INCCOM	81686C104	$1.61B	0.00%	102,407shares	SOLE	102,407 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.61B	0.00%	219,331shares	SOLE	219,331 / 0 / 0
AMERISAFE INCCOM	03071H100	$1.61B	0.00%	33,219shares	SOLE	33,219 / 0 / 0
ENERGY TRANSFER L POPT Put	29273V100	$1.60B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AVANTOR INCCOM	05352A100	$1.60B	0.00%	62,035shares	SOLE	62,035 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$1.60B	0.00%	8,923shares	SOLE	8,923 / 0 / 0
BILL HOLDINGS INCBOND	090043AB6	$1.60B	0.00%	1,710,000principal	SOLE	0 / 0 / 1,710,000
APPLIED DIGITAL CORPCOM	038169207	$1.60B	0.00%	194,082shares	SOLE	194,082 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1.60B	0.00%	73,300shares	SOLE	73,300 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$1.59B	0.00%	95,213shares	SOLE	95,213 / 0 / 0
89BIO INCCOM	282559103	$1.59B	0.00%	214,768shares	SOLE	214,768 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$1.59B	0.00%	36,567shares	SOLE	36,567 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$1.59B	0.00%	38,000shares	DFND	0 / 0 / 38,000
CAPITOL FED FINL INCCOM	14057J101	$1.59B	0.00%	271,769shares	SOLE	271,769 / 0 / 0
NORDSTROM INCOPT Put	655664100	$1.59B	0.00%	70,500shares	SOLE	70,500 / 0 / 0
PORTILLOS INCCOM	73642K106	$1.58B	0.00%	117,430shares	SOLE	117,430 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Call	09061G101	$1.58B	0.00%	22,500shares	SOLE	22,500 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$1.58B	0.00%	58,874shares	SOLE	58,874 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$1.58B	0.00%	182,609shares	SOLE	182,609 / 0 / 0
GLOBALSTAR INCCOM	378973408	$1.58B	0.00%	1,270,443shares	SOLE	1,270,443 / 0 / 0
SOFI TECHNOLOGIES INCOPT Put	83406F102	$1.57B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ADVANCED ENERGY INDSBOND	007973AE0	$1.57B	0.00%	1,487,000principal	SOLE	0 / 0 / 1,487,000
WARNER BROS DISCOVERY INCOPT Put	934423104	$1.57B	0.00%	190,000shares	SOLE	190,000 / 0 / 0
QIAGEN NVCOM	N72482149	$1.57B	0.00%	34,397shares	SOLE	34,397 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$1.57B	0.00%	140,648shares	SOLE	140,648 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$1.56B	0.00%	111,182shares	SOLE	111,182 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$1.56B	0.00%	48,918shares	SOLE	48,918 / 0 / 0
CENTURY ALUM COCOM	156431108	$1.55B	0.00%	95,797shares	SOLE	95,797 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.55B	0.00%	18,383shares	DFND	0 / 0 / 18,383
V2X INCCOM	92242T101	$1.55B	0.00%	27,727shares	SOLE	27,727 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$1.55B	0.00%	83,570shares	SOLE	83,570 / 0 / 0
IMMUNOME INCCOM	45257U108	$1.55B	0.00%	105,886shares	SOLE	105,886 / 0 / 0
ISHARES TRFUND	464287242	$1.55B	0.00%	13,700shares	DFND	0 / 0 / 13,700
COCA COLA COOPT Put	191216100	$1.54B	0.00%	21,500shares	SOLE	21,500 / 0 / 0
NUVEI CORPORATIONCOM	67079A102	$1.54B	0.00%	46,321shares	SOLE	46,321 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.54B	0.00%	15,832shares	SOLE	15,832 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$1.54B	0.00%	260,711shares	SOLE	260,711 / 0 / 0
SPROTT FDS TRFUND	85208P303	$1.54B	0.00%	33,553shares	SOLE	33,553 / 0 / 0
CNA FINL CORPCOM	126117100	$1.54B	0.00%	31,444shares	SOLE	31,444 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$1.54B	0.00%	30,691shares	SOLE	30,691 / 0 / 0
DOW INCOPT Call	260557103	$1.54B	0.00%	28,100shares	SOLE	28,100 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.53B	0.00%	49,714shares	SOLE	49,714 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$1.53B	0.00%	127,139shares	SOLE	127,139 / 0 / 0
AVID BIOSERVICES INCCOM	05368M106	$1.53B	0.00%	134,598shares	SOLE	134,598 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$1.53B	0.00%	184,110shares	SOLE	184,110 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$1.53B	0.00%	127,917shares	SOLE	127,917 / 0 / 0
BLEND LABS INCCOM	09352U108	$1.53B	0.00%	407,774shares	SOLE	407,774 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$1.53B	0.00%	68,969shares	SOLE	68,969 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$1.53B	0.00%	198,673shares	SOLE	198,673 / 0 / 0
ETSY INCOPT Put	29786A106	$1.53B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
HUT 8 CORPCOM	44812J104	$1.53B	0.00%	124,527shares	SOLE	124,527 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$1.53B	0.00%	154,051shares	SOLE	154,051 / 0 / 0
EOG RES INCCOM	26875P101	$1.53B	0.00%	12,417shares	SOLE	12,417 / 0 / 0
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$1.52B	0.00%	114,075shares	SOLE	114,075 / 0 / 0
LGI HOMES INCCOM	50187T106	$1.52B	0.00%	12,834shares	SOLE	9,744 / 3,090 / 0
ROSS STORES INCOPT Put	778296103	$1.52B	0.00%	10,100shares	SOLE	10,100 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$1.52B	0.00%	298,821shares	SOLE	298,821 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$1.52B	0.00%	7,660shares	SOLE	7,660 / 0 / 0
EVOLUS INCCOM	30052C107	$1.52B	0.00%	93,632shares	SOLE	93,632 / 0 / 0
PPL CAP FDG INCBOND	69352PAS2	$1.52B	0.00%	1,431,000principal	SOLE	0 / 0 / 1,431,000
NATIONAL VISION HLDGS INCCOM	63845R107	$1.51B	0.00%	138,527shares	SOLE	138,527 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$1.51B	0.00%	45,496shares	SOLE	45,496 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.51B	0.00%	6,537shares	SOLE	6,537 / 0 / 0
NB BANCORP INCCOM	63945M107	$1.51B	0.00%	81,114shares	SOLE	81,114 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$1.51B	0.00%	33,429shares	SOLE	33,429 / 0 / 0
ISHARES TRFUND	46435G425	$1.50B	0.00%	11,899shares	SOLE	11,899 / 0 / 0
ALPHA & OMEGA SEMICONDUCTORCOM	G6331P104	$1.50B	0.00%	40,359shares	SOLE	40,359 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$1.50B	0.00%	129,207shares	SOLE	129,207 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.50B	0.00%	25,878shares	SOLE	25,878 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$1.49B	0.00%	175,686shares	SOLE	175,686 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$1.49B	0.00%	54,116shares	SOLE	54,116 / 0 / 0
AMEDISYS INCCOM	023436108	$1.49B	0.00%	15,460shares	SOLE	15,460 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$1.49B	0.00%	159,387shares	SOLE	159,387 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$1.49B	0.00%	52,301shares	SOLE	52,301 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$1.49B	0.00%	5,500shares	SOLE	5,500 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.49B	0.00%	2,541shares	DFND	0 / 0 / 2,541
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.49B	0.00%	18,760shares	DFND	0 / 0 / 18,760
CUMMINS INCOPT Put	231021106	$1.49B	0.00%	4,600shares	SOLE	4,600 / 0 / 0
OTIS WORLDWIDE CORPOPT Put	68902V107	$1.49B	0.00%	14,300shares	SOLE	14,300 / 0 / 0
KYMERA THERAPEUTICS INCOPT Put	501575104	$1.49B	0.00%	31,400shares	SOLE	31,400 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$1.48B	0.00%	423,610shares	SOLE	423,610 / 0 / 0
HACKETT GROUP INCCOM	404609109	$1.48B	0.00%	56,350shares	SOLE	56,350 / 0 / 0
IMAX CORPCOM	45245E109	$1.48B	0.00%	72,154shares	SOLE	72,154 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$1.48B	0.00%	44,147shares	SOLE	44,147 / 0 / 0
PROSHARES TRFUND	74347G432	$1.48B	0.00%	200,000shares	DFND	0 / 0 / 200,000
MEDICAL PPTYS TRUST INCTRUS	58463J304	$1.48B	0.00%	252,364shares	SOLE	252,364 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.48B	0.00%	27,933shares	SOLE	27,933 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$1.47B	0.00%	20,689shares	SOLE	20,689 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$1.47B	0.00%	172,718shares	SOLE	172,718 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$1.47B	0.00%	11,291shares	SOLE	11,291 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$1.47B	0.00%	101,177shares	SOLE	101,177 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$1.47B	0.00%	31,000shares	DFND	0 / 0 / 31,000
MIDLAND STATES BANCORP INCCOM	597742105	$1.46B	0.00%	65,384shares	SOLE	65,384 / 0 / 0
IQIYI INCADR	46267X108	$1.46B	0.00%	511,143shares	SOLE	511,143 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$1.46B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
LITHIA MTRS INCOPT Put	536797103	$1.46B	0.00%	4,600shares	SOLE	4,600 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$1.46B	0.00%	36,472shares	SOLE	36,472 / 0 / 0
GRAY TELEVISION INCCOM	389375106	$1.46B	0.00%	272,272shares	SOLE	272,272 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$1.46B	0.00%	15,198shares	SOLE	15,198 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$1.46B	0.00%	37,476shares	SOLE	37,476 / 0 / 0
MELCO RESORTS AND ENTMNT LTDOPT Call	585464100	$1.45B	0.00%	186,700shares	SOLE	186,700 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$1.45B	0.00%	385,653shares	SOLE	385,653 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$1.45B	0.00%	50,741shares	SOLE	50,741 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$1.45B	0.00%	62,594shares	SOLE	62,594 / 0 / 0
UGI CORP NEWCOM	902681105	$1.45B	0.00%	57,962shares	SOLE	57,962 / 0 / 0
KEYSIGHT TECHNOLOGIES INCOPT Put	49338L103	$1.45B	0.00%	9,100shares	SOLE	9,100 / 0 / 0
FORWARD AIR CORPCOM	349853101	$1.44B	0.00%	40,791shares	SOLE	40,791 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.44B	0.00%	25,050shares	SOLE	25,050 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$1.44B	0.00%	32,981shares	SOLE	32,981 / 0 / 0
LEMONADE INCCOM	52567D107	$1.44B	0.00%	87,414shares	SOLE	87,414 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$1.44B	0.00%	56,217shares	SOLE	56,217 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$1.43B	0.00%	1,203,000principal	SOLE	0 / 0 / 1,203,000
WALGREENS BOOTS ALLIANCE INCOPT Put	931427108	$1.43B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
D R HORTON INCOPT Put	23331A109	$1.43B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
AGIOS PHARMACEUTICALS INCOPT Call	00847X104	$1.43B	0.00%	32,200shares	SOLE	32,200 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$1.43B	0.00%	25,273shares	SOLE	25,273 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$1.43B	0.00%	224,782shares	SOLE	224,782 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$1.43B	0.00%	63,101shares	SOLE	63,101 / 0 / 0
ISHARES TRFUND	464288638	$1.43B	0.00%	26,544shares	SOLE	26,544 / 0 / 0
TIPTREE INCCOM	88822Q103	$1.42B	0.00%	72,745shares	SOLE	72,745 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.42B	0.00%	2,296shares	DFND	0 / 0 / 2,296
BANK FIRST CORPCOM	06211J100	$1.42B	0.00%	15,635shares	SOLE	15,635 / 0 / 0
XYLEM INCOPT Call	98419M100	$1.42B	0.00%	10,500shares	SOLE	10,500 / 0 / 0
XYLEM INCOPT Put	98419M100	$1.42B	0.00%	10,500shares	SOLE	10,500 / 0 / 0
HERSHEY COCOM	427866108	$1.41B	0.00%	7,372shares	SOLE	7,372 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.41B	0.00%	183,847shares	SOLE	183,847 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$1.41B	0.00%	9,290shares	SOLE	9,290 / 0 / 0
CRISPR THERAPEUTICS AGOPT Put	H17182108	$1.41B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CRISPR THERAPEUTICS AGOPT Call	H17182108	$1.41B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$1.41B	0.00%	203,636shares	SOLE	203,636 / 0 / 0
ASML HOLDING N VADR	N07059210	$1.41B	0.00%	1,691shares	DFND	0 / 0 / 1,691
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$1.41B	0.00%	53,575shares	SOLE	53,575 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.40B	0.00%	12,360shares	DFND	0 / 0 / 12,360
HARBORONE BANCORP INC NEWCOM	41165Y100	$1.39B	0.00%	107,289shares	SOLE	107,289 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$1.39B	0.00%	243,457shares	SOLE	243,457 / 0 / 0
HASHICORP INCCOM	418100103	$1.38B	0.00%	40,847shares	SOLE	40,847 / 0 / 0
FLUOR CORPBOND	343412AJ1	$1.38B	0.00%	1,130,000principal	SOLE	0 / 0 / 1,130,000
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$1.38B	0.00%	127,733shares	SOLE	127,733 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$1.38B	0.00%	33,499shares	SOLE	33,499 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$1.38B	0.00%	58,324shares	SOLE	58,324 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.37B	0.00%	8,456shares	DFND	0 / 0 / 8,456
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.37B	0.00%	4,946shares	SOLE	0 / 4,946 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$1.37B	0.00%	23,400shares	SOLE	23,400 / 0 / 0
ENVIRI CORPCOM	415864107	$1.37B	0.00%	132,106shares	SOLE	132,106 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$1.37B	0.00%	568,908shares	SOLE	568,908 / 0 / 0
KELLY SVCS INCCOM	488152208	$1.36B	0.00%	63,638shares	SOLE	63,638 / 0 / 0
EMBECTA CORPCOM	29082K105	$1.36B	0.00%	96,560shares	SOLE	96,560 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$1.36B	0.00%	14,498shares	SOLE	14,498 / 0 / 0
DUCKHORN PORTFOLIO INCCOM	26414D106	$1.36B	0.00%	234,138shares	SOLE	234,138 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$1.36B	0.00%	324,514shares	SOLE	324,514 / 0 / 0
LAMB WESTON HLDGS INCOPT Call	513272104	$1.36B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.36B	0.00%	4,566shares	SOLE	4,566 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$1.36B	0.00%	22,225shares	SOLE	22,225 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$1.35B	0.00%	73,260shares	SOLE	73,260 / 0 / 0
GORMAN RUPP COCOM	383082104	$1.35B	0.00%	34,777shares	SOLE	34,777 / 0 / 0
VIATRIS INCCOM	92556V106	$1.35B	0.00%	116,490shares	SOLE	116,490 / 0 / 0
SI-BONE INCCOM	825704109	$1.35B	0.00%	96,618shares	SOLE	96,618 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$1.35B	0.00%	36,941shares	SOLE	36,941 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1.35B	0.00%	28,082shares	SOLE	28,082 / 0 / 0
NEWS CORP NEWCOM	65249B208	$1.35B	0.00%	48,129shares	SOLE	48,129 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$1.34B	0.00%	24,586shares	SOLE	24,586 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$1.34B	0.00%	361,036shares	SOLE	361,036 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.34B	0.00%	4,947shares	SOLE	4,947 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$1.34B	0.00%	303,515shares	SOLE	303,515 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$1.34B	0.00%	5,815shares	SOLE	5,815 / 0 / 0
LYFT INCBOND	55087PAB0	$1.34B	0.00%	1,368,000principal	SOLE	0 / 0 / 1,368,000
MODERNA INCOPT Call	60770K107	$1.34B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MODERNA INCOPT Put	60770K107	$1.34B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$1.34B	0.00%	34,347shares	SOLE	34,347 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.33B	0.00%	4,865shares	DFND	0 / 0 / 4,865
STURM RUGER & CO INCCOM	864159108	$1.33B	0.00%	31,947shares	SOLE	31,947 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$1.33B	0.00%	25,000shares	DFND	0 / 0 / 25,000
SHOE CARNIVAL INCCOM	824889109	$1.33B	0.00%	30,342shares	SOLE	30,342 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$1.33B	0.00%	318,910shares	SOLE	318,910 / 0 / 0
MAPLEBEAR INCCOM	565394103	$1.33B	0.00%	32,535shares	SOLE	32,535 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$1.33B	0.00%	165,449shares	SOLE	165,449 / 0 / 0
FASTLY INCOPT Put	31188V100	$1.32B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
RESMED INCOPT Put	761152107	$1.32B	0.00%	5,400shares	SOLE	5,400 / 0 / 0
PETIQ INCCOM	71639T106	$1.32B	0.00%	42,805shares	SOLE	42,805 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$1.32B	0.00%	117,457shares	SOLE	117,457 / 0 / 0
PULTE GROUP INCCOM	745867101	$1.32B	0.00%	9,171shares	SOLE	9,171 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.32B	0.00%	117,014shares	SOLE	117,014 / 0 / 0
WENDYS COOPT Put	95058W100	$1.31B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
RAPID7 INCOPT Call	753422104	$1.31B	0.00%	32,900shares	SOLE	32,900 / 0 / 0
NEXTNAV INCCOM	65345N106	$1.31B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$1.31B	0.00%	21,367shares	SOLE	21,367 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$1.31B	0.00%	324,036shares	SOLE	324,036 / 0 / 0
AST SPACEMOBILE INCOPT Put	00217D100	$1.31B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$1.31B	0.00%	159,241shares	SOLE	159,241 / 0 / 0
CARTERS INCCOM	146229109	$1.30B	0.00%	20,077shares	SOLE	20,077 / 0 / 0
ADVANSIX INCCOM	00773T101	$1.30B	0.00%	42,925shares	SOLE	42,925 / 0 / 0
FORTREA HLDGS INCOPT Call	34965K107	$1.30B	0.00%	65,200shares	SOLE	65,200 / 0 / 0
NOVA LTDCOM	M7516K103	$1.30B	0.00%	6,259shares	SOLE	6,259 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$1.30B	0.00%	160,151shares	SOLE	160,151 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.30B	0.00%	20,732shares	SOLE	20,732 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$1.30B	0.00%	57,255shares	SOLE	57,255 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.30B	0.00%	12,676shares	SOLE	12,676 / 0 / 0
ASTEC INDS INCCOM	046224101	$1.29B	0.00%	40,529shares	SOLE	40,529 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$1.29B	0.00%	427,023shares	SOLE	427,023 / 0 / 0
SPDR GOLD TRFUND	78463V107	$1.29B	0.00%	5,323shares	DFND	0 / 0 / 5,323
PLAYTIKA HLDG CORPCOM	72815L107	$1.29B	0.00%	163,138shares	SOLE	163,138 / 0 / 0
VIKING THERAPEUTICS INCOPT Put	92686J106	$1.29B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
CONFLUENT INCOPT Put	20717M103	$1.29B	0.00%	63,300shares	SOLE	63,300 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$1.29B	0.00%	12,322shares	DFND	0 / 0 / 12,322
GCM GROSVENOR INCCOM	36831E108	$1.29B	0.00%	113,823shares	SOLE	113,823 / 0 / 0
HUMACYTE INCCOM	44486Q103	$1.29B	0.00%	236,742shares	SOLE	236,742 / 0 / 0
EBAY INC.COM	278642103	$1.29B	0.00%	19,761shares	SOLE	19,761 / 0 / 0
RMR GROUP INCCOM	74967R106	$1.29B	0.00%	50,674shares	SOLE	50,674 / 0 / 0
BAIDU INCADR	056752108	$1.29B	0.00%	12,210shares	SOLE	12,210 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$1.29B	0.00%	28,187shares	SOLE	28,187 / 0 / 0
ATN INTL INCCOM	00215F107	$1.28B	0.00%	39,717shares	SOLE	39,717 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.28B	0.00%	29,709shares	SOLE	29,709 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$1.28B	0.00%	85,117shares	SOLE	85,117 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.28B	0.00%	10,886shares	SOLE	10,886 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$1.28B	0.00%	36,881shares	SOLE	36,881 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$1.28B	0.00%	16,879shares	SOLE	16,879 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$1.28B	0.00%	280,421shares	SOLE	280,421 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$1.28B	0.00%	13,305shares	SOLE	13,305 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$1.27B	0.00%	19,228shares	SOLE	19,228 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$1.27B	0.00%	28,312shares	SOLE	28,312 / 0 / 0
NCL CORP LTDBOND	62886HAX9	$1.27B	0.00%	1,029,000principal	SOLE	0 / 0 / 1,029,000
FIRST BUSINESS FINL SVCS INCCOM	319390100	$1.27B	0.00%	27,909shares	SOLE	27,909 / 0 / 0
LINDE PLCCOM	G54950103	$1.27B	0.00%	2,668shares	SOLE	2,668 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.27B	0.00%	11,166shares	SOLE	11,166 / 0 / 0
XOMETRY INCCOM	98423F109	$1.27B	0.00%	68,951shares	SOLE	68,951 / 0 / 0
WALMART INCCOM	931142103	$1.26B	0.00%	15,643shares	DFND	0 / 0 / 15,643
DIAMONDBACK ENERGY INCCOM	25278X109	$1.26B	0.00%	7,318shares	SOLE	7,318 / 0 / 0
LESLIES INCCOM	527064109	$1.26B	0.00%	399,169shares	SOLE	399,169 / 0 / 0
A-MARK PRECIOUS METALS INCCOM	00181T107	$1.26B	0.00%	28,536shares	SOLE	28,536 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$1.26B	0.00%	34,521shares	SOLE	34,521 / 0 / 0
APPLOVIN CORPCOM	03831W108	$1.26B	0.00%	9,638shares	SOLE	9,638 / 0 / 0
UNION PAC CORPOPT Call	907818108	$1.26B	0.00%	5,100shares	SOLE	5,100 / 0 / 0
BEL FUSE INCCOM	077347300	$1.26B	0.00%	16,008shares	SOLE	16,008 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$1.26B	0.00%	39,236shares	SOLE	39,236 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$1.26B	0.00%	81,828shares	SOLE	81,828 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$1.25B	0.00%	206,710shares	SOLE	206,710 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$1.25B	0.00%	40,260shares	SOLE	40,260 / 0 / 0
PROTO LABS INCCOM	743713109	$1.25B	0.00%	42,547shares	SOLE	42,547 / 0 / 0
HANMI FINL CORPCOM	410495204	$1.25B	0.00%	67,158shares	SOLE	67,158 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$1.25B	0.00%	37,729shares	SOLE	37,729 / 0 / 0
HBT FINL INC.COM	404111106	$1.25B	0.00%	57,000shares	SOLE	57,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.25B	0.00%	4,903shares	SOLE	4,903 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$1.24B	0.00%	12,882shares	SOLE	12,882 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$1.24B	0.00%	21,409shares	SOLE	21,409 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$1.24B	0.00%	91,188shares	SOLE	91,188 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$1.24B	0.00%	114,751shares	SOLE	114,751 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$1.24B	0.00%	48,897shares	SOLE	48,897 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.23B	0.00%	25,981shares	SOLE	25,981 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$1.23B	0.00%	199,795shares	SOLE	199,795 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$1.23B	0.00%	94,530shares	SOLE	94,530 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$1.23B	0.00%	23,461shares	SOLE	23,461 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$1.23B	0.00%	5,005shares	SOLE	5,005 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.23B	0.00%	17,119shares	SOLE	17,119 / 0 / 0
COINBASE GLOBAL INCBOND	19260QAB3	$1.23B	0.00%	1,254,000principal	SOLE	0 / 0 / 1,254,000
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$1.23B	0.00%	68,184shares	SOLE	68,184 / 0 / 0
MASIMO CORPCOM	574795100	$1.23B	0.00%	9,229shares	SOLE	9,229 / 0 / 0
METLIFE INCCOM	59156R108	$1.23B	0.00%	14,918shares	SOLE	14,918 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$1.23B	0.00%	42,350shares	SOLE	42,350 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$1.23B	0.00%	99,319shares	SOLE	99,319 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$1.23B	0.00%	52,823shares	SOLE	52,823 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$1.23B	0.00%	17,080shares	SOLE	17,080 / 0 / 0
GANNETT CO INCCOM	36472T109	$1.22B	0.00%	217,970shares	SOLE	217,970 / 0 / 0
POST HLDGS INCCOM	737446104	$1.22B	0.00%	10,560shares	SOLE	10,560 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$1.22B	0.00%	57,112shares	SOLE	57,112 / 0 / 0
FS BANCORP INCCOM	30263Y104	$1.22B	0.00%	27,418shares	SOLE	27,418 / 0 / 0
ECOVYST INCCOM	27923Q109	$1.22B	0.00%	178,032shares	SOLE	178,032 / 0 / 0
COUCHBASE INCCOM	22207T101	$1.22B	0.00%	75,602shares	SOLE	75,602 / 0 / 0
XPENG INCOPT Put	98422D105	$1.22B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AMICUS THERAPEUTICS INCOPT Put	03152W109	$1.22B	0.00%	114,000shares	SOLE	114,000 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$1.22B	0.00%	13,790shares	SOLE	13,790 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$1.22B	0.00%	65,749shares	SOLE	65,749 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$1.22B	0.00%	28,174shares	SOLE	28,174 / 0 / 0
VIMEO INCCOM	92719V100	$1.22B	0.00%	240,625shares	SOLE	240,625 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.21B	0.00%	21,118shares	SOLE	21,118 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$1.21B	0.00%	24,507shares	SOLE	24,507 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.21B	0.00%	715shares	SOLE	715 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$1.21B	0.00%	33,721shares	SOLE	33,721 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$1.21B	0.00%	22,168shares	SOLE	22,168 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$1.20B	0.00%	66,525shares	SOLE	66,525 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$1.20B	0.00%	109,020shares	SOLE	109,020 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.20B	0.00%	42,111shares	SOLE	42,111 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$1.20B	0.00%	46,792shares	SOLE	46,792 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$1.20B	0.00%	43,085shares	SOLE	43,085 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$1.20B	0.00%	6,028shares	SOLE	0 / 6,028 / 0
IRADIMED CORPCOM	46266A109	$1.20B	0.00%	23,774shares	SOLE	23,774 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.19B	0.00%	7,770shares	SOLE	7,770 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$1.19B	0.00%	5,400shares	SOLE	5,400 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$1.19B	0.00%	84,942shares	SOLE	84,942 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$1.19B	0.00%	24,085shares	SOLE	24,085 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.19B	0.00%	14,736shares	DFND	0 / 0 / 14,736
GLADSTONE LD CORPTRUS	376549101	$1.19B	0.00%	85,297shares	SOLE	85,297 / 0 / 0
REGENXBIO INCCOM	75901B107	$1.19B	0.00%	112,973shares	SOLE	112,973 / 0 / 0
ARKO CORPCOM	041242108	$1.18B	0.00%	168,620shares	SOLE	168,620 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$1.18B	0.00%	72,934shares	SOLE	72,934 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$1.18B	0.00%	6,800shares	SOLE	6,800 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Put	43300A203	$1.18B	0.00%	5,100shares	SOLE	5,100 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$1.17B	0.00%	51,331shares	SOLE	51,331 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$1.17B	0.00%	246,315shares	SOLE	246,315 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$1.17B	0.00%	27,083shares	SOLE	27,083 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$1.17B	0.00%	1,242,000principal	SOLE	0 / 0 / 1,242,000
FARO TECHNOLOGIES INCCOM	311642102	$1.17B	0.00%	61,125shares	SOLE	61,125 / 0 / 0
HAYNES INTL INCCOM	420877201	$1.17B	0.00%	19,611shares	SOLE	19,611 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$1.17B	0.00%	244,222shares	SOLE	244,222 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$1.17B	0.00%	97,877shares	SOLE	97,877 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$1.17B	0.00%	12,430shares	DFND	0 / 0 / 12,430
ISHARES TRFUND	46429B598	$1.17B	0.00%	19,918shares	DFND	0 / 0 / 19,918
UNITED STS NAT GAS FD LPFUND	912318409	$1.17B	0.00%	71,371shares	SOLE	71,371 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$1.17B	0.00%	179,013shares	SOLE	179,013 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.16B	0.00%	10,784shares	SOLE	10,784 / 0 / 0
RPC INCCOM	749660106	$1.16B	0.00%	182,943shares	SOLE	182,943 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.16B	0.00%	58,489shares	DFND	0 / 0 / 58,489
POOL CORPCOM	73278L105	$1.16B	0.00%	3,083shares	SOLE	3,083 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$1.16B	0.00%	161,426shares	SOLE	161,426 / 0 / 0
UDEMY INCCOM	902685106	$1.16B	0.00%	155,709shares	SOLE	155,709 / 0 / 0
ALCOA CORPADR	013872106	$1.16B	0.00%	29,982shares	SOLE	29,982 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$1.15B	0.00%	113,117shares	SOLE	113,117 / 0 / 0
ISHARES INCFUND	464286509	$1.15B	0.00%	27,814shares	SOLE	27,814 / 0 / 0
FORWARD AIR CORPCOM	349853101	$1.15B	0.00%	32,618shares	SOLE	32,618 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$1.15B	0.00%	1,040,000shares	SOLE	1,040,000 / 0 / 0
B & G FOODS INC NEWCOM	05508R106	$1.15B	0.00%	129,872shares	SOLE	129,872 / 0 / 0
AMPLITUDE INCCOM	03213A104	$1.15B	0.00%	128,537shares	SOLE	128,537 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$1.15B	0.00%	21,588shares	SOLE	21,588 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$1.15B	0.00%	135,903shares	SOLE	135,903 / 0 / 0
MESA LABS INCCOM	59064R109	$1.15B	0.00%	8,837shares	SOLE	8,837 / 0 / 0
CIPHER MINING INCCOM	17253J106	$1.15B	0.00%	296,493shares	SOLE	296,493 / 0 / 0
ALIGN TECHNOLOGY INCOPT Put	016255101	$1.14B	0.00%	4,500shares	SOLE	4,500 / 0 / 0
BUMBLE INCCOM	12047B105	$1.14B	0.00%	178,893shares	SOLE	178,893 / 0 / 0
MASIMO CORPCOM	574795100	$1.14B	0.00%	8,560shares	SOLE	8,560 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$1.14B	0.00%	41,681shares	SOLE	41,681 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$1.14B	0.00%	44,798shares	SOLE	44,798 / 0 / 0
DESPEGAR COM CORPCOM	G27358103	$1.14B	0.00%	91,888shares	SOLE	91,888 / 0 / 0
THRYV HLDGS INCCOM	886029206	$1.14B	0.00%	66,126shares	SOLE	66,126 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$1.13B	0.00%	15,045shares	SOLE	15,045 / 0 / 0
VANECK ETF TRUSTOPT Call	92189H607	$1.13B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
ADOBE INCCOM	00724F101	$1.13B	0.00%	2,191shares	DFND	0 / 0 / 2,191
TECK RESOURCES LTDCOM	878742204	$1.13B	0.00%	21,700shares	DFND	0 / 0 / 21,700
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$1.13B	0.00%	80,151shares	SOLE	80,151 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$1.13B	0.00%	69,824shares	SOLE	69,824 / 0 / 0
OOMA INCCOM	683416101	$1.13B	0.00%	98,964shares	SOLE	98,964 / 0 / 0
INFORMATICA INCCOM	45674M101	$1.13B	0.00%	44,533shares	SOLE	44,533 / 0 / 0
CRAWFORD & COCOM	224633206	$1.13B	0.00%	102,586shares	SOLE	102,586 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$1.12B	0.00%	106,642shares	SOLE	106,642 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.12B	0.00%	19,484shares	SOLE	19,484 / 0 / 0
TECHTARGET INCCOM	87874R100	$1.12B	0.00%	45,914shares	SOLE	45,914 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$1.12B	0.00%	35,946shares	SOLE	35,946 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$1.12B	0.00%	3,950shares	SOLE	3,950 / 0 / 0
YUM BRANDS INCOPT Put	988498101	$1.12B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$1.12B	0.00%	201,359shares	SOLE	201,359 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$1.12B	0.00%	92,803shares	SOLE	92,803 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$1.12B	0.00%	57,663shares	SOLE	57,663 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$1.11B	0.00%	93,240shares	SOLE	93,240 / 0 / 0
ONESPAN INCCOM	68287N100	$1.11B	0.00%	66,719shares	SOLE	66,719 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$1.11B	0.00%	198,351shares	SOLE	198,351 / 0 / 0
NEWPARK RES INCCOM	651718504	$1.11B	0.00%	160,225shares	SOLE	160,225 / 0 / 0
ORACLE CORPCOM	68389X105	$1.11B	0.00%	6,504shares	DFND	0 / 0 / 6,504
XYLEM INCCOM	98419M100	$1.11B	0.00%	8,201shares	SOLE	8,201 / 0 / 0
DOW INCCOM	260557103	$1.11B	0.00%	20,254shares	SOLE	20,254 / 0 / 0
BHP GROUP LTDADR	088606108	$1.11B	0.00%	17,801shares	SOLE	17,801 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.10B	0.00%	2,399shares	DFND	0 / 0 / 2,399
ARK ETF TRFUND	00214Q104	$1.10B	0.00%	23,222shares	SOLE	23,222 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.10B	0.00%	63,428shares	SOLE	63,428 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$1.10B	0.00%	55,326shares	SOLE	55,326 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.10B	0.00%	13,671shares	SOLE	13,671 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.10B	0.00%	27,080shares	DFND	0 / 0 / 27,080
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$1.10B	0.00%	1,096,000principal	SOLE	0 / 0 / 1,096,000
ORIC PHARMACEUTICALS INCCOM	68622P109	$1.10B	0.00%	107,261shares	SOLE	107,261 / 0 / 0
AIR TRANS SVCS GROUP INCBOND	00922RAD7	$1.10B	0.00%	1,174,000principal	SOLE	0 / 0 / 1,174,000
MID PENN BANCORP INCCOM	59540G107	$1.10B	0.00%	36,805shares	SOLE	36,805 / 0 / 0
CONDUENT INCCOM	206787103	$1.10B	0.00%	271,923shares	SOLE	271,923 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$1.09B	0.00%	2,233shares	SOLE	2,233 / 0 / 0
ARHAUS INCCOM	04035M102	$1.09B	0.00%	88,728shares	SOLE	88,728 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$1.09B	0.00%	29,157shares	SOLE	29,157 / 0 / 0
DNP SELECT INCOME FD INCFUND	23325P104	$1.09B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$1.09B	0.00%	8,207shares	SOLE	8,207 / 0 / 0
GRANITE CONSTR INCBOND	387328AD9	$1.09B	0.00%	606,000principal	SOLE	0 / 0 / 606,000
RADIUS RECYCLING INCCOM	806882106	$1.08B	0.00%	58,311shares	SOLE	58,311 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.08B	0.00%	20,894shares	DFND	0 / 0 / 20,894
WESTERN DIGITAL CORP.OPT Put	958102105	$1.08B	0.00%	15,800shares	SOLE	15,800 / 0 / 0
KRAFT HEINZ COCOM	500754106	$1.08B	0.00%	30,723shares	SOLE	30,723 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$1.08B	0.00%	222,840shares	SOLE	222,840 / 0 / 0
ROYAL BK CDACOM	780087102	$1.08B	0.00%	8,635shares	SOLE	8,635 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$1.08B	0.00%	40,580shares	SOLE	40,580 / 0 / 0
EVERQUOTE INCCOM	30041R108	$1.08B	0.00%	50,983shares	SOLE	50,983 / 0 / 0
FLEX LNG LTDCOM	G35947202	$1.07B	0.00%	42,247shares	SOLE	42,247 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$1.07B	0.00%	104,025shares	SOLE	104,025 / 0 / 0
FRONTDOOR INCCOM	35905A109	$1.07B	0.00%	22,353shares	SOLE	22,353 / 0 / 0
TRANSMEDICS GROUP INCBOND	89377MAB5	$1.07B	0.00%	581,000principal	SOLE	0 / 0 / 581,000
SNAP INCOPT Call	83304A106	$1.07B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SNAP INCOPT Put	83304A106	$1.07B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PINTEREST INCOPT Put	72352L106	$1.07B	0.00%	33,000shares	SOLE	33,000 / 0 / 0
PINTEREST INCOPT Call	72352L106	$1.07B	0.00%	33,000shares	SOLE	33,000 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$1.07B	0.00%	37,662shares	SOLE	37,662 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$1.06B	0.00%	79,149shares	SOLE	79,149 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$1.06B	0.00%	55,911shares	SOLE	55,911 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$1.06B	0.00%	86,752shares	SOLE	86,752 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.06B	0.00%	23,929shares	SOLE	23,929 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$1.06B	0.00%	58,431shares	SOLE	58,431 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$1.06B	0.00%	41,210shares	SOLE	41,210 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$1.06B	0.00%	770,662shares	SOLE	770,662 / 0 / 0
WORKIVA INCBOND	98139AAD7	$1.05B	0.00%	1,112,000principal	SOLE	0 / 0 / 1,112,000
TAL EDUCATION GROUPADR	874080104	$1.05B	0.00%	88,889shares	SOLE	88,889 / 0 / 0
ANNEXON INCCOM	03589W102	$1.05B	0.00%	177,765shares	SOLE	177,765 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$1.05B	0.00%	27,737shares	SOLE	27,737 / 0 / 0
NKARTA INCCOM	65487U108	$1.05B	0.00%	232,566shares	SOLE	232,566 / 0 / 0
R1 RCM INCCOM	77634L105	$1.05B	0.00%	74,156shares	SOLE	74,156 / 0 / 0
BLOCK INCBOND	852234AJ2	$1.05B	0.00%	1,135,000principal	SOLE	0 / 0 / 1,135,000
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$1.05B	0.00%	30,400shares	SOLE	30,400 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$1.05B	0.00%	272,029shares	SOLE	272,029 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.05B	0.00%	204,448shares	SOLE	204,448 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$1.05B	0.00%	20,597shares	SOLE	20,597 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$1.05B	0.00%	22,852shares	SOLE	22,852 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$1.05B	0.00%	57,807shares	SOLE	57,807 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSOPT Call	03969T109	$1.04B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSOPT Put	03969T109	$1.04B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$1.04B	0.00%	2,834shares	SOLE	2,834 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$1.04B	0.00%	80,449shares	SOLE	80,449 / 0 / 0
ALIGHT INCCOM	01626W101	$1.04B	0.00%	141,054shares	SOLE	141,054 / 0 / 0
INFINERA CORPBOND	45667GAE3	$1.04B	0.00%	975,000principal	SOLE	0 / 0 / 975,000
SOCIEDAD QUIMICA Y MINERA DEOPT Put	833635105	$1.04B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$1.04B	0.00%	30,622shares	SOLE	30,622 / 0 / 0
CARGO THERAPEUTICS INCCOM	14179K101	$1.04B	0.00%	56,354shares	SOLE	56,354 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$1.04B	0.00%	89,471shares	SOLE	89,471 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.04B	0.00%	5,668shares	SOLE	5,668 / 0 / 0
GREEN DOT CORPCOM	39304D102	$1.04B	0.00%	88,504shares	SOLE	88,504 / 0 / 0
CLAROS MTG TR INCCOM	18270D106	$1.04B	0.00%	138,291shares	SOLE	138,291 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$1.04B	0.00%	4,585shares	DFND	0 / 0 / 4,585
OPEN LENDING CORPCOM	68373J104	$1.03B	0.00%	169,024shares	SOLE	169,024 / 0 / 0
SPDR SER TRFUND	78468R606	$1.03B	0.00%	43,010shares	DFND	0 / 0 / 43,010
FOOT LOCKER INCOPT Put	344849104	$1.03B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
EZCORP INCCOM	302301106	$1.03B	0.00%	92,166shares	SOLE	92,166 / 0 / 0
IDT CORPCOM	448947507	$1.03B	0.00%	27,066shares	SOLE	27,066 / 0 / 0
METALLUS INCCOM	887399103	$1.03B	0.00%	69,502shares	SOLE	69,502 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$1.03B	0.00%	10,008shares	SOLE	10,008 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$1.03B	0.00%	83,848shares	SOLE	83,848 / 0 / 0
BERRY CORPCOM	08579X101	$1.03B	0.00%	200,120shares	SOLE	200,120 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.03B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
NORTHERN TR CORPOPT Put	665859104	$1.03B	0.00%	11,400shares	SOLE	11,400 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$1.02B	0.00%	26,662shares	SOLE	26,662 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$1.02B	0.00%	256,727shares	SOLE	256,727 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.02B	0.00%	160,497shares	SOLE	160,497 / 0 / 0
MYERS INDS INCCOM	628464109	$1.02B	0.00%	74,072shares	SOLE	74,072 / 0 / 0
HESAI GROUPADR	428050108	$1.02B	0.00%	218,240shares	SOLE	218,240 / 0 / 0
GSK PLCOPT Call	37733W204	$1.02B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.02B	0.00%	25,750shares	SOLE	25,750 / 0 / 0
LEAR CORPCOM	521865204	$1.02B	0.00%	9,350shares	SOLE	9,350 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$1.02B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
SPIRIT AIRLS INCOPT Put	848577102	$1.02B	0.00%	425,000shares	SOLE	425,000 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$1.02B	0.00%	92,607shares	SOLE	92,607 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$1.02B	0.00%	8,400shares	SOLE	8,400 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$1.02B	0.00%	37,047shares	SOLE	37,047 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.02B	0.00%	9,801shares	SOLE	9,801 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$1.02B	0.00%	44,399shares	SOLE	44,399 / 0 / 0
CEVA INCCOM	157210105	$1.01B	0.00%	41,900shares	SOLE	41,900 / 0 / 0
AXOGEN INCCOM	05463X106	$1.01B	0.00%	72,036shares	SOLE	72,036 / 0 / 0
ZUMIEZ INCCOM	989817101	$1.01B	0.00%	47,387shares	SOLE	47,387 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$1.01B	0.00%	62,132shares	SOLE	62,132 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$1.01B	0.00%	32,391shares	SOLE	32,391 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$1.01B	0.00%	14,325shares	SOLE	14,325 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.01B	0.00%	239shares	SOLE	239 / 0 / 0
GLOBALFOUNDRIES INCOPT Call	G39387108	$1.01B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TRFUND	46436E718	$1.01B	0.00%	9,988shares	SOLE	9,988 / 0 / 0
GARTNER INCCOM	366651107	$1.00B	0.00%	1,977shares	SOLE	1,977 / 0 / 0
METALS ACQUISITION LIMITEDCOM	G60409110	$1.00B	0.00%	72,260shares	SOLE	72,260 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$997.93M	0.00%	6,016shares	SOLE	6,016 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042866	$992.50M	0.00%	12,661shares	SOLE	12,661 / 0 / 0
ALIGN TECHNOLOGY INCOPT Call	016255101	$991.85M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
MACYS INCCOM	55616P104	$991.22M	0.00%	63,175shares	SOLE	63,175 / 0 / 0
NOVO-NORDISK A SADR	670100205	$988.52M	0.00%	8,302shares	DFND	0 / 0 / 8,302
MEDTRONIC PLCCOM	G5960L103	$988.26M	0.00%	10,977shares	DFND	0 / 0 / 10,977
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$985.37M	0.00%	216,564shares	SOLE	216,564 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$985.12M	0.00%	98,512shares	SOLE	98,512 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$983.98M	0.00%	268,115shares	SOLE	268,115 / 0 / 0
SAREPTA THERAPEUTICS INCBOND	803607AD2	$983.01M	0.00%	864,000principal	SOLE	0 / 0 / 864,000
OKYO PHARMA LTDCOM	G6724L116	$980.22M	0.00%	961,000shares	DFND	0 / 0 / 961,000
STOKE THERAPEUTICS INCCOM	86150R107	$980.00M	0.00%	79,740shares	SOLE	79,740 / 0 / 0
WARBY PARKER INCOPT Put	93403J106	$979.80M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SAVARA INCCOM	805111101	$979.44M	0.00%	231,000shares	SOLE	231,000 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$978.05M	0.00%	269,435shares	SOLE	269,435 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$977.19M	0.00%	66,885shares	SOLE	66,885 / 0 / 0
PFIZER INCCOM	717081103	$976.78M	0.00%	33,752shares	DFND	0 / 0 / 33,752
ARRIVENT BIOPHARMA INCCOM	04272N102	$975.77M	0.00%	41,522shares	SOLE	41,522 / 0 / 0
TREDEGAR CORPCOM	894650100	$975.60M	0.00%	133,827shares	SOLE	133,827 / 0 / 0
BLACKSTONE INCCOM	09260D107	$975.13M	0.00%	6,368shares	DFND	0 / 0 / 6,368
FASTLY INCCOM	31188V100	$974.17M	0.00%	128,688shares	SOLE	128,688 / 0 / 0
DUKE ENERGY CORP NEWBOND	26441CBY0	$974.11M	0.00%	919,000principal	SOLE	0 / 0 / 919,000
MODERNA INCCOM	60770K107	$973.71M	0.00%	14,570shares	SOLE	14,570 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$973.57M	0.00%	64,432shares	DFND	0 / 0 / 64,432
GOODRX HLDGS INCCOM	38246G108	$970.70M	0.00%	139,870shares	SOLE	139,870 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$963.89M	0.00%	7,633shares	SOLE	7,633 / 0 / 0
AMGEN INCCOM	031162100	$961.15M	0.00%	2,983shares	DFND	0 / 0 / 2,983
ALLOGENE THERAPEUTICS INCCOM	019770106	$960.32M	0.00%	342,973shares	SOLE	342,973 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$959.33M	0.00%	10,223shares	SOLE	10,223 / 0 / 0
TRANSALTA CORPCOM	89346D107	$957.84M	0.00%	92,456shares	SOLE	92,456 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$957.39M	0.00%	64,952shares	SOLE	64,952 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$956.25M	0.00%	155,741shares	SOLE	155,741 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$955.49M	0.00%	150,946shares	SOLE	150,946 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$953.25M	0.00%	560,733shares	SOLE	560,733 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$952.83M	0.00%	23,308shares	SOLE	23,308 / 0 / 0
APTIV PLCCOM	G6095L109	$951.68M	0.00%	13,216shares	SOLE	13,216 / 0 / 0
ZOETIS INCCOM	98978V103	$951.30M	0.00%	4,869shares	SOLE	4,869 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$949.46M	0.00%	39,528shares	SOLE	39,528 / 0 / 0
DUTCH BROS INCCOM	26701L100	$948.47M	0.00%	29,612shares	SOLE	29,612 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$948.24M	0.00%	170,546shares	SOLE	170,546 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$947.42M	0.00%	11,800shares	SOLE	11,800 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$945.80M	0.00%	42,167shares	SOLE	42,167 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$944.64M	0.00%	273,019shares	SOLE	273,019 / 0 / 0
STAGWELL INCCOM	85256A109	$943.63M	0.00%	134,421shares	SOLE	134,421 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AF8	$940.44M	0.00%	943,000principal	SOLE	0 / 0 / 943,000
ARAMARKCOM	03852U106	$939.32M	0.00%	24,253shares	SOLE	24,253 / 0 / 0
ERASCA INCCOM	29479A108	$938.93M	0.00%	343,930shares	SOLE	343,930 / 0 / 0
TYSON FOODS INCCOM	902494103	$937.89M	0.00%	15,747shares	SOLE	15,747 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$934.63M	0.00%	494,516shares	SOLE	494,516 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$933.74M	0.00%	55,448shares	SOLE	55,448 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$933.73M	0.00%	1,597shares	DFND	0 / 0 / 1,597
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$931.55M	0.00%	5,799shares	SOLE	5,799 / 0 / 0
BEYOND INCOPT Put	690370101	$930.38M	0.00%	92,300shares	SOLE	92,300 / 0 / 0
DILLARDS INCCOM	254067101	$930.07M	0.00%	2,424shares	SOLE	2,424 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$929.51M	0.00%	3,739shares	SOLE	3,739 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$928.92M	0.00%	45,291shares	SOLE	45,291 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$928.87M	0.00%	44,380shares	SOLE	44,380 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$928.25M	0.00%	2,442,769shares	SOLE	2,442,769 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$927.73M	0.00%	59,016shares	SOLE	59,016 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAN1	$925.48M	0.00%	910,000principal	SOLE	0 / 0 / 910,000
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$924.62M	0.00%	324,428shares	SOLE	324,428 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$922.64M	0.00%	127,789shares	SOLE	127,789 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$922.63M	0.00%	160,736shares	SOLE	160,736 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$922.53M	0.00%	22,600shares	SOLE	22,600 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$922.51M	0.00%	33,656shares	SOLE	33,656 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445400	$918.12M	0.00%	81,756shares	SOLE	81,756 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$918.10M	0.00%	51,521shares	SOLE	51,521 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$917.54M	0.00%	102,979shares	SOLE	102,979 / 0 / 0
HDFC BANK LTDADR	40415F101	$916.38M	0.00%	14,648shares	SOLE	14,648 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAD1	$913.52M	0.00%	932,000principal	SOLE	0 / 0 / 932,000
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$913.50M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$913.18M	0.00%	7,457shares	SOLE	7,457 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$912.99M	0.00%	11,333shares	SOLE	11,333 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$912.51M	0.00%	8,394shares	SOLE	8,394 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$911.71M	0.00%	28,473shares	SOLE	28,473 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$911.48M	0.00%	45,370shares	SOLE	45,370 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$910.62M	0.00%	145,932shares	SOLE	145,932 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$910.27M	0.00%	69,222shares	SOLE	69,222 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$909.99M	0.00%	21,938shares	SOLE	21,938 / 0 / 0
CBL & ASSOC PPTYS INCTRUS	124830878	$909.87M	0.00%	36,106shares	SOLE	36,106 / 0 / 0
XP INCCOM	G98239109	$907.06M	0.00%	50,561shares	SOLE	50,561 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$904.82M	0.00%	115,558shares	SOLE	115,558 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$903.73M	0.00%	48,824shares	SOLE	48,824 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$903.37M	0.00%	7,657shares	SOLE	7,657 / 0 / 0
DIREXION SHS ETF TRFUND	25460G195	$902.50M	0.00%	24,438shares	SOLE	24,438 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$902.08M	0.00%	65,845shares	SOLE	65,845 / 0 / 0
NCL CORP LTDBOND	62886HBK6	$900.35M	0.00%	910,000principal	SOLE	0 / 0 / 910,000
OLO INCCOM	68134L109	$899.92M	0.00%	181,435shares	SOLE	181,435 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INOPT Put	98980L101	$899.65M	0.00%	12,900shares	SOLE	12,900 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$899.55M	0.00%	173,323shares	SOLE	173,323 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$898.93M	0.00%	39,427shares	SOLE	39,427 / 0 / 0
PINTEREST INCCOM	72352L106	$894.19M	0.00%	27,624shares	SOLE	27,624 / 0 / 0
HUBSPOT INCCOM	443573100	$892.02M	0.00%	1,678shares	SOLE	1,678 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$891.53M	0.00%	34,422shares	SOLE	34,422 / 0 / 0
ORMAT TECHNOLOGIES INCBOND	686688AB8	$889.95M	0.00%	853,000principal	SOLE	0 / 0 / 853,000
UNITY SOFTWARE INCOPT Call	91332U101	$888.97M	0.00%	39,300shares	SOLE	39,300 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$888.77M	0.00%	17,786shares	SOLE	17,786 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$888.76M	0.00%	15,508shares	SOLE	15,508 / 0 / 0
SOLARIS ENERGY INFRAS INCCOM	83418M103	$888.12M	0.00%	69,602shares	SOLE	69,602 / 0 / 0
REDDIT INCCOM	75734B100	$888.07M	0.00%	13,472shares	SOLE	13,472 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Put	053015103	$885.54M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
DOORDASH INCOPT Call	25809K105	$884.93M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
NUTRIEN LTDCOM	67077M108	$884.74M	0.00%	18,409shares	SOLE	18,409 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$884.56M	0.00%	37,625shares	SOLE	37,625 / 0 / 0
TESLA INCCOM	88160R101	$884.31M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
ALPHABET INCCOM	02079K107	$882.93M	0.00%	5,281shares	SOLE	0 / 5,281 / 0
ASTRONICS CORPCOM	046433108	$882.70M	0.00%	45,313shares	SOLE	45,313 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$882.17M	0.00%	78,977shares	SOLE	78,977 / 0 / 0
STERLING CHECK CORPCOM	85917T109	$880.12M	0.00%	52,639shares	SOLE	52,639 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$880.09M	0.00%	2,080shares	DFND	0 / 0 / 2,080
VANGUARD WORLD FDFUND	92204A702	$879.78M	0.00%	1,500shares	DFND	0 / 0 / 1,500
SAUL CTRS INCTRUS	804395101	$878.31M	0.00%	20,932shares	SOLE	20,932 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$878.24M	0.00%	9,272shares	SOLE	9,272 / 0 / 0
OIL STS INTL INCCOM	678026105	$876.21M	0.00%	190,480shares	SOLE	190,480 / 0 / 0
NEXTNAV INCCOM	65345N106	$876.06M	0.00%	116,964shares	SOLE	116,964 / 0 / 0
MARA HOLDINGS INCOPT Call	565788106	$875.88M	0.00%	54,000shares	SOLE	54,000 / 0 / 0
SOLVENTUM CORPOPT Put	83444M101	$874.99M	0.00%	12,550shares	SOLE	12,550 / 0 / 0
AFFIRM HLDGS INCBOND	00827BAB2	$874.58M	0.00%	986,000principal	SOLE	0 / 0 / 986,000
I3 VERTICALS INCCOM	46571Y107	$874.48M	0.00%	41,036shares	SOLE	41,036 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$874.01M	0.00%	16,662shares	SOLE	16,662 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$874.00M	0.00%	107,503shares	SOLE	107,503 / 0 / 0
INNOVEX INTERNATIONAL INCCOM	457651107	$873.80M	0.00%	59,523shares	SOLE	59,523 / 0 / 0
ZSCALER INCBOND	98980GAB8	$873.49M	0.00%	715,000principal	SOLE	0 / 0 / 715,000
CHEWY INCCOM	16679L109	$872.99M	0.00%	29,805shares	SOLE	29,805 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$872.15M	0.00%	42,399shares	SOLE	42,399 / 0 / 0
STIFEL FINL CORPCOM	860630102	$871.58M	0.00%	9,282shares	SOLE	9,282 / 0 / 0
NETGEAR INCCOM	64111Q104	$869.64M	0.00%	43,352shares	SOLE	43,352 / 0 / 0
ALEXANDERS INCTRUS	014752109	$868.62M	0.00%	3,584shares	SOLE	3,584 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$867.80M	0.00%	28,341shares	SOLE	28,341 / 0 / 0
GRINDR INCCOM	39854F101	$865.88M	0.00%	72,580shares	SOLE	72,580 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$865.18M	0.00%	66,809shares	SOLE	66,809 / 0 / 0
LUCID GROUP INCCOM	549498103	$863.71M	0.00%	244,677shares	SOLE	244,677 / 0 / 0
BANCO BRADESCO S AADR	059460303	$863.62M	0.00%	324,670shares	SOLE	324,670 / 0 / 0
WYNN RESORTS LTDOPT Put	983134107	$862.92M	0.00%	9,000shares	SOLE	9,000 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$862.33M	0.00%	25,303shares	SOLE	25,303 / 0 / 0
DAVE & BUSTERS ENTMT INCOPT Call	238337109	$861.47M	0.00%	25,300shares	SOLE	25,300 / 0 / 0
ALLIENT INCCOM	019330109	$861.42M	0.00%	45,362shares	SOLE	45,362 / 0 / 0
SAMSARA INCCOM	79589L106	$861.20M	0.00%	17,897shares	DFND	0 / 0 / 17,897
MISSION PRODUCE INCCOM	60510V108	$860.12M	0.00%	67,092shares	SOLE	67,092 / 0 / 0
BEYOND INCCOM	690370101	$858.90M	0.00%	85,208shares	SOLE	85,208 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$858.65M	0.00%	26,900shares	SOLE	26,900 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$856.78M	0.00%	211,551shares	SOLE	211,551 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$856.58M	0.00%	33,924shares	SOLE	33,924 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$855.75M	0.00%	8,597shares	SOLE	8,597 / 0 / 0
GOPRO INCCOM	38268T103	$854.82M	0.00%	628,541shares	SOLE	628,541 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$854.72M	0.00%	10,781shares	SOLE	10,781 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAL5	$853.45M	0.00%	826,000principal	SOLE	0 / 0 / 826,000
EXPEDIA GROUP INCCOM	30212P303	$851.26M	0.00%	5,751shares	SOLE	5,751 / 0 / 0
B2GOLD CORPCOM	11777Q209	$850.87M	0.00%	276,255shares	SOLE	276,255 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$850.64M	0.00%	17,023shares	DFND	0 / 0 / 17,023
VANECK ETF TRUSTFUND	92189F106	$850.20M	0.00%	21,351shares	DFND	0 / 0 / 21,351
GREENBRIER COS INCBOND	393657AM3	$849.69M	0.00%	772,000principal	SOLE	0 / 0 / 772,000
HONEYWELL INTL INCCOM	438516106	$846.89M	0.00%	4,097shares	SOLE	4,097 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$845.66M	0.00%	55,930shares	SOLE	55,930 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$845.59M	0.00%	54,484shares	SOLE	54,484 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$844.15M	0.00%	49,452shares	SOLE	49,452 / 0 / 0
CANTALOUPE INCCOM	138103106	$843.01M	0.00%	113,920shares	SOLE	113,920 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$838.68M	0.00%	31,494shares	SOLE	31,494 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$838.38M	0.00%	38,282shares	SOLE	38,282 / 0 / 0
YORK WTR COCOM	987184108	$838.02M	0.00%	22,371shares	SOLE	22,371 / 0 / 0
AMGEN INCOPT Call	031162100	$837.75M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
TRIPADVISOR INCCOM	896945201	$837.54M	0.00%	57,801shares	SOLE	57,801 / 0 / 0
YUM CHINA HLDGS INCOPT Put	98850P109	$837.37M	0.00%	18,600shares	SOLE	18,600 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$836.04M	0.00%	195,793shares	SOLE	195,793 / 0 / 0
WIX COM LTDOPT Call	M98068105	$835.85M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$834.73M	0.00%	11,109shares	SOLE	11,109 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$833.06M	0.00%	520,663shares	SOLE	520,663 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$832.83M	0.00%	73,184shares	SOLE	73,184 / 0 / 0
SHOPIFY INCCOM	82509L107	$831.85M	0.00%	10,380shares	DFND	0 / 0 / 10,380
REPUBLIC BANCORP INC KYCOM	760281204	$831.66M	0.00%	12,736shares	SOLE	12,736 / 0 / 0
SINCLAIR INCCOM	829242106	$829.71M	0.00%	54,229shares	SOLE	54,229 / 0 / 0
NERDWALLET INCCOM	64082B102	$829.67M	0.00%	65,277shares	SOLE	65,277 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$827.58M	0.00%	266,104shares	SOLE	266,104 / 0 / 0
BLOCK INCCOM	852234103	$826.30M	0.00%	12,309shares	DFND	0 / 0 / 12,309
CERTARA INCCOM	15687V109	$824.68M	0.00%	70,425shares	SOLE	70,425 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$824.62M	0.00%	145,179shares	SOLE	145,179 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$823.95M	0.00%	23,966shares	SOLE	23,966 / 0 / 0
ALECTOR INCCOM	014442107	$823.89M	0.00%	176,800shares	SOLE	176,800 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$822.76M	0.00%	5,160shares	SOLE	5,160 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$821.46M	0.00%	234,033shares	SOLE	234,033 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$820.78M	0.00%	6,510shares	SOLE	6,510 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AF7	$819.25M	0.00%	792,000principal	SOLE	0 / 0 / 792,000
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$818.95M	0.00%	11,651shares	DFND	0 / 0 / 11,651
TOURMALINE BIO INCCOM	89157D105	$818.43M	0.00%	31,833shares	SOLE	31,833 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$818.37M	0.00%	106,281shares	SOLE	106,281 / 0 / 0
ENFUSION INCCOM	292812104	$816.51M	0.00%	86,039shares	SOLE	86,039 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$816.49M	0.00%	7,694shares	SOLE	7,694 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$814.52M	0.00%	56,920shares	SOLE	56,920 / 0 / 0
ISHARES TRFUND	464287457	$813.62M	0.00%	9,785shares	DFND	0 / 0 / 9,785
VEREN INCCOM	92340V107	$813.31M	0.00%	132,245shares	SOLE	132,245 / 0 / 0
METHANEX CORPCOM	59151K108	$809.89M	0.00%	19,591shares	SOLE	19,591 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$808.88M	0.00%	1,759shares	SOLE	1,759 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$806.80M	0.00%	32,664shares	SOLE	32,664 / 0 / 0
NEBIUS GROUP N.V.COM	N97284108	$804.97M	0.00%	42,501shares	SOLE	42,501 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$803.65M	0.00%	8,402shares	SOLE	8,402 / 0 / 0
COMERICA INCCOM	200340107	$803.51M	0.00%	13,412shares	SOLE	13,412 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$803.34M	0.00%	98,449shares	SOLE	98,449 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$803.01M	0.00%	18,921shares	SOLE	18,921 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$799.74M	0.00%	7,246shares	SOLE	7,246 / 0 / 0
CELCUITY INCCOM	15102K100	$799.25M	0.00%	53,605shares	SOLE	53,605 / 0 / 0
WOLFSPEED INCOPT Call	977852102	$798.31M	0.00%	82,300shares	SOLE	82,300 / 0 / 0
WARBY PARKER INCCOM	93403J106	$798.11M	0.00%	48,874shares	SOLE	48,874 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$797.42M	0.00%	52,462shares	SOLE	52,462 / 0 / 0
CANADA GOOSE HLDGS INCOPT Call	135086106	$796.91M	0.00%	63,600shares	SOLE	63,600 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$794.71M	0.00%	86,475shares	SOLE	86,475 / 0 / 0
FORRESTER RESH INCCOM	346563109	$794.06M	0.00%	44,090shares	SOLE	44,090 / 0 / 0
ATLASSIAN CORPORATIONOPT Put	049468101	$794.05M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$793.73M	0.00%	121,552shares	SOLE	121,552 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$791.48M	0.00%	94,902shares	SOLE	94,902 / 0 / 0
SPDR SER TRFUND	78464A698	$791.04M	0.00%	13,976shares	SOLE	13,976 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$790.20M	0.00%	37,486shares	SOLE	37,486 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$789.88M	0.00%	144,402shares	SOLE	144,402 / 0 / 0
GOGO INCCOM	38046C109	$788.79M	0.00%	109,860shares	SOLE	109,860 / 0 / 0
JOBY AVIATION INCOPT Put	G65163100	$788.70M	0.00%	156,800shares	SOLE	156,800 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$786.69M	0.00%	8,294shares	SOLE	8,294 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$783.88M	0.00%	6,528shares	SOLE	6,528 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$783.59M	0.00%	141,188shares	SOLE	141,188 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$782.27M	0.00%	8,048shares	SOLE	8,048 / 0 / 0
PULMONX CORPCOM	745848101	$779.54M	0.00%	94,034shares	SOLE	94,034 / 0 / 0
PTC THERAPEUTICS INCOPT Call	69366J200	$779.10M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
PTC THERAPEUTICS INCOPT Put	69366J200	$779.10M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$778.47M	0.00%	17,334shares	DFND	0 / 0 / 17,334
KALVISTA PHARMACEUTICALS INCCOM	483497103	$778.43M	0.00%	67,222shares	SOLE	67,222 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$776.38M	0.00%	97,904shares	SOLE	97,904 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$775.71M	0.00%	252,673shares	SOLE	252,673 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$774.55M	0.00%	27,139shares	SOLE	27,139 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$774.52M	0.00%	51,981shares	SOLE	51,981 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$774.40M	0.00%	136,098shares	SOLE	136,098 / 0 / 0
MURPHY USA INCCOM	626755102	$773.81M	0.00%	1,570shares	SOLE	1,570 / 0 / 0
DUTCH BROS INCCOM	26701L100	$773.14M	0.00%	24,138shares	SOLE	24,138 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$772.72M	0.00%	94,005shares	SOLE	94,005 / 0 / 0
DOCUSIGN INCCOM	256163106	$767.80M	0.00%	12,366shares	SOLE	12,366 / 0 / 0
MANITOWOC CO INCCOM	563571405	$767.77M	0.00%	79,810shares	SOLE	79,810 / 0 / 0
IBOTTA INCCOM	451051106	$766.24M	0.00%	12,437shares	SOLE	12,437 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$765.94M	0.00%	23,416shares	SOLE	23,416 / 0 / 0
COCA COLA COCOM	191216100	$765.31M	0.00%	10,650shares	DFND	0 / 0 / 10,650
PEAKSTONE REALTY TRUSTTRUS	39818P799	$764.34M	0.00%	56,078shares	SOLE	56,078 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$763.28M	0.00%	42,054shares	SOLE	42,054 / 0 / 0
CATERPILLAR INCCOM	149123101	$761.51M	0.00%	1,947shares	DFND	0 / 0 / 1,947
MONDELEZ INTL INCCOM	609207105	$761.09M	0.00%	10,331shares	SOLE	10,331 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$759.61M	0.00%	26,625shares	SOLE	26,625 / 0 / 0
WIX COM LTDBOND	92940WAD1	$759.45M	0.00%	796,000principal	SOLE	0 / 0 / 796,000
UROGEN PHARMA LTDCOM	M96088105	$759.18M	0.00%	59,778shares	SOLE	59,778 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$758.34M	0.00%	15,191shares	SOLE	15,191 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424105	$757.81M	0.00%	842,288shares	SOLE	842,288 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$757.74M	0.00%	3,650shares	DFND	0 / 0 / 3,650
MP MATERIALS CORPCOM	553368101	$756.25M	0.00%	42,847shares	SOLE	42,847 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$755.73M	0.00%	51,833shares	SOLE	51,833 / 0 / 0
NLIGHT INCCOM	65487K100	$754.70M	0.00%	70,599shares	SOLE	70,599 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$754.48M	0.00%	506,363shares	SOLE	506,363 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$754.26M	0.00%	1,460shares	DFND	0 / 0 / 1,460
DAKTRONICS INCCOM	234264109	$753.79M	0.00%	58,388shares	SOLE	58,388 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$753.52M	0.00%	25,354shares	SOLE	25,354 / 0 / 0
MITSUBISHI UFJ FINL GROUP INADR	606822104	$752.27M	0.00%	73,897shares	SOLE	73,897 / 0 / 0
UNION PAC CORPCOM	907818108	$752.26M	0.00%	3,052shares	SOLE	3,052 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$752.13M	0.00%	4,654shares	SOLE	4,654 / 0 / 0
CACI INTL INCCOM	127190304	$751.29M	0.00%	1,489shares	SOLE	1,489 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSBOND	56087FAB0	$749.91M	0.00%	311,000principal	SOLE	0 / 0 / 311,000
INTUITIVE SURGICAL INCCOM	46120E602	$749.19M	0.00%	1,525shares	DFND	0 / 0 / 1,525
MONSTER BEVERAGE CORP NEWCOM	61174X109	$749.06M	0.00%	14,358shares	SOLE	14,358 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$748.96M	0.00%	2,645shares	DFND	0 / 0 / 2,645
COMERICA INCOPT Put	200340107	$748.88M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
TELEFONICA S AADR	879382208	$747.92M	0.00%	153,893shares	SOLE	153,893 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$747.73M	0.00%	3,432shares	SOLE	3,432 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$746.58M	0.00%	25,112shares	SOLE	25,112 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$745.96M	0.00%	9,634shares	SOLE	9,634 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$745.26M	0.00%	3,063shares	SOLE	3,063 / 0 / 0
XPENG INCADR	98422D105	$745.06M	0.00%	61,171shares	SOLE	61,171 / 0 / 0
GE AEROSPACECOM	369604301	$743.95M	0.00%	3,945shares	DFND	0 / 0 / 3,945
FIRST LONG IS CORPCOM	320734106	$743.35M	0.00%	57,758shares	SOLE	57,758 / 0 / 0
HUMANA INCCOM	444859102	$742.75M	0.00%	2,345shares	DFND	0 / 0 / 2,345
WHITE MTNS INS GROUP LTDCOM	G9618E107	$739.54M	0.00%	436shares	SOLE	436 / 0 / 0
ENTEGRIS INCCOM	29362U104	$739.21M	0.00%	6,569shares	SOLE	6,569 / 0 / 0
GRANITESHARES ETF TRFUND	38747R827	$736.22M	0.00%	12,652shares	SOLE	12,652 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$736.00M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
BEAM THERAPEUTICS INCOPT Call	07373V105	$735.00M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BEAM THERAPEUTICS INCOPT Put	07373V105	$735.00M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
INSTRUCTURE HLDGS INCCOM	457790103	$732.52M	0.00%	31,105shares	SOLE	31,105 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$732.04M	0.00%	326,077shares	SOLE	326,077 / 0 / 0
PACTIV EVERGREEN INCCOM	69526K105	$731.26M	0.00%	63,533shares	SOLE	63,533 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$729.84M	0.00%	22,836shares	SOLE	22,836 / 0 / 0
BRINKER INTL INCCOM	109641100	$728.64M	0.00%	9,521shares	SOLE	9,521 / 0 / 0
STONERIDGE INCCOM	86183P102	$727.84M	0.00%	65,044shares	SOLE	65,044 / 0 / 0
MCKESSON CORPCOM	58155Q103	$727.79M	0.00%	1,472shares	SOLE	1,472 / 0 / 0
PLANET LABS PBCCOM	72703X106	$727.31M	0.00%	326,147shares	SOLE	326,147 / 0 / 0
P10 INCCOM	69376K106	$725.99M	0.00%	67,786shares	SOLE	67,786 / 0 / 0
COMCAST CORP NEWOPT Put	20030N101	$722.62M	0.00%	17,300shares	SOLE	17,300 / 0 / 0
JD.COM INCADR	47215P106	$721.40M	0.00%	18,035shares	SOLE	18,035 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$720.86M	0.00%	45,110shares	SOLE	45,110 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$720.76M	0.00%	19,916shares	SOLE	19,916 / 0 / 0
SPIRIT AIRLS INCOPT Put	848577102	$720.72M	0.00%	300,300shares	SOLE	300,300 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$719.38M	0.00%	153,385shares	SOLE	153,385 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$718.13M	0.00%	83,893shares	SOLE	83,893 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$717.85M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
LSB INDS INCCOM	502160104	$717.75M	0.00%	89,273shares	SOLE	89,273 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$716.35M	0.00%	12,681shares	SOLE	12,681 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$715.57M	0.00%	140,308shares	SOLE	140,308 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$714.55M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$714.01M	0.00%	21,862shares	SOLE	21,862 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$712.17M	0.00%	68,150shares	SOLE	68,150 / 0 / 0
RPM INTL INCCOM	749685103	$710.39M	0.00%	5,871shares	SOLE	5,871 / 0 / 0
CONCENTRA GROUP HOLDINGS PARCOM	20603L102	$710.18M	0.00%	31,761shares	SOLE	31,761 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$708.48M	0.00%	17,301shares	SOLE	17,301 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$707.49M	0.00%	2,927shares	SOLE	2,927 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$707.10M	0.00%	75,303shares	SOLE	75,303 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$704.89M	0.00%	7,294shares	SOLE	7,294 / 0 / 0
ISHARES TRFUND	464288760	$703.31M	0.00%	4,700shares	DFND	0 / 0 / 4,700
DOLLAR GEN CORP NEWCOM	256677105	$701.68M	0.00%	8,297shares	SOLE	8,297 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$701.27M	0.00%	11,800shares	SOLE	11,800 / 0 / 0
HOME DEPOT INCCOM	437076102	$701.00M	0.00%	1,730shares	DFND	0 / 0 / 1,730
ASTRAZENECA PLCADR	046353108	$700.88M	0.00%	8,996shares	DFND	0 / 0 / 8,996
THOUGHTWORKS HOLDING INCCOM	88546E105	$699.87M	0.00%	158,342shares	SOLE	158,342 / 0 / 0
ALCON AGCOM	H01301128	$699.19M	0.00%	6,987shares	SOLE	6,987 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$697.11M	0.00%	5,304shares	SOLE	5,304 / 0 / 0
TALEN ENERGY CORPOPT Put	87422Q109	$695.14M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
GENERAL MLS INCCOM	370334104	$695.08M	0.00%	9,412shares	SOLE	9,412 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$695.00M	0.00%	20,286shares	SOLE	20,286 / 0 / 0
BEYOND INCCOM	690370101	$694.75M	0.00%	68,924shares	SOLE	68,924 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$693.11M	0.00%	7,119shares	SOLE	7,119 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$693.01M	0.00%	74,119shares	SOLE	74,119 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$692.84M	0.00%	5,891shares	SOLE	5,891 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$691.60M	0.00%	7,877shares	SOLE	7,877 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$688.99M	0.00%	208,785shares	SOLE	208,785 / 0 / 0
ZIMVIE INCCOM	98888T107	$688.84M	0.00%	43,405shares	SOLE	43,405 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$686.37M	0.00%	21,700shares	SOLE	21,700 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$685.83M	0.00%	25,298shares	SOLE	25,298 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$685.00M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$682.50M	0.00%	116,667shares	SOLE	116,667 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$681.90M	0.00%	11,474shares	SOLE	11,474 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$681.65M	0.00%	16,172shares	SOLE	16,172 / 0 / 0
FRP HLDGS INCCOM	30292L107	$679.94M	0.00%	22,771shares	SOLE	22,771 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$679.09M	0.00%	16,188shares	DFND	0 / 0 / 16,188
ONE LIBERTY PPTYS INCTRUS	682406103	$677.65M	0.00%	24,606shares	SOLE	24,606 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$677.41M	0.00%	37,592shares	SOLE	37,592 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$676.62M	0.00%	25,172shares	SOLE	25,172 / 0 / 0
UNISYS CORPCOM	909214306	$676.07M	0.00%	119,026shares	SOLE	119,026 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$675.23M	0.00%	6,158shares	SOLE	6,158 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$674.81M	0.00%	22,698shares	SOLE	22,698 / 0 / 0
KINIKSA PHARMACEUTICALS INTLOPT Call	G52694109	$674.73M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
KINIKSA PHARMACEUTICALS INTLOPT Put	G52694109	$674.73M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$674.55M	0.00%	70,412shares	SOLE	70,412 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$672.18M	0.00%	10,308shares	SOLE	10,308 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$672.17M	0.00%	9,743shares	SOLE	9,743 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$671.34M	0.00%	16,834shares	SOLE	16,834 / 0 / 0
STRATASYS LTDCOM	M85548101	$668.44M	0.00%	80,438shares	SOLE	80,438 / 0 / 0
D R HORTON INCOPT Call	23331A109	$667.70M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
NORTHEAST BK LEWISTON MECOM	66405S100	$666.87M	0.00%	8,646shares	SOLE	8,646 / 0 / 0
FOOT LOCKER INCCOM	344849104	$666.77M	0.00%	25,804shares	SOLE	25,804 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$666.17M	0.00%	2,562shares	SOLE	2,562 / 0 / 0
NRG ENERGY INCCOM	629377508	$666.03M	0.00%	7,311shares	SOLE	7,311 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$665.79M	0.00%	22,848shares	SOLE	22,848 / 0 / 0
MITEK SYS INCCOM	606710200	$665.07M	0.00%	76,709shares	SOLE	76,709 / 0 / 0
SEA LTDADR	81141R100	$664.11M	0.00%	7,044shares	SOLE	7,044 / 0 / 0
UGI CORP NEWCOM	902681105	$664.01M	0.00%	26,539shares	SOLE	26,539 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$663.38M	0.00%	267,490shares	SOLE	267,490 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$662.90M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$662.34M	0.00%	7,900shares	SOLE	7,900 / 0 / 0
CNB FINL CORP PACOM	126128107	$662.32M	0.00%	27,528shares	SOLE	27,528 / 0 / 0
CAMECO CORPCOM	13321L108	$661.48M	0.00%	13,850shares	DFND	0 / 0 / 13,850
CRYOPORT INCCOM	229050307	$660.29M	0.00%	81,417shares	SOLE	81,417 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E800	$660.00M	0.00%	16,000shares	DFND	0 / 0 / 16,000
PETROLEO BRASILEIRO SA PETROADR	71654V101	$659.50M	0.00%	50,000shares	DFND	0 / 0 / 50,000
CROCS INCCOM	227046109	$659.17M	0.00%	4,552shares	SOLE	4,552 / 0 / 0
TFI INTL INCCOM	87241L109	$658.72M	0.00%	4,812shares	SOLE	4,812 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$657.64M	0.00%	2,913shares	SOLE	2,913 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$654.94M	0.00%	17,007shares	SOLE	17,007 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$654.62M	0.00%	92,854shares	SOLE	92,854 / 0 / 0
CISCO SYS INCCOM	17275R102	$652.85M	0.00%	12,267shares	SOLE	12,267 / 0 / 0
BAYCOM CORPCOM	07272M107	$651.97M	0.00%	27,486shares	SOLE	27,486 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$651.75M	0.00%	43,830shares	SOLE	43,830 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$650.61M	0.00%	209,873shares	SOLE	209,873 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$649.64M	0.00%	83,502shares	SOLE	83,502 / 0 / 0
PURE STORAGE INCCOM	74624M102	$647.64M	0.00%	12,891shares	SOLE	12,891 / 0 / 0
INNODATA INCCOM	457642205	$646.60M	0.00%	38,557shares	SOLE	38,557 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$645.48M	0.00%	37,419shares	SOLE	37,419 / 0 / 0
BLOCK INCCOM	852234103	$645.19M	0.00%	9,611shares	DFND	0 / 0 / 9,611
DIREXION SHS ETF TRFUND	25459W102	$642.91M	0.00%	7,345shares	DFND	0 / 0 / 7,345
VANGUARD INTL EQUITY INDEX FFUND	922042775	$642.60M	0.00%	10,200shares	DFND	0 / 0 / 10,200
CODEXIS INCCOM	192005106	$639.50M	0.00%	207,628shares	SOLE	207,628 / 0 / 0
ANTERIX INCCOM	03676C100	$639.13M	0.00%	16,971shares	SOLE	16,971 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$638.99M	0.00%	4,989shares	SOLE	4,989 / 0 / 0
ABBOTT LABSOPT Call	002824100	$638.46M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$637.98M	0.00%	122,689shares	SOLE	122,689 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$636.73M	0.00%	17,359shares	DFND	0 / 0 / 17,359
BANCOLOMBIA S AADR	05968L102	$636.58M	0.00%	20,286shares	SOLE	20,286 / 0 / 0
CALUMET INCCOM	131428104	$635.19M	0.00%	35,645shares	SOLE	35,645 / 0 / 0
ISHARES TRFUND	464287473	$634.80M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$633.70M	0.00%	1,854shares	DFND	0 / 0 / 1,854
SIGMA LITHIUM CORPORATIONCOM	826599102	$631.32M	0.00%	51,078shares	SOLE	51,078 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$631.25M	0.00%	22,118shares	SOLE	22,118 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C302	$631.09M	0.00%	138,700shares	SOLE	138,700 / 0 / 0
REGENERON PHARMACEUTICALSOPT Put	75886F107	$630.74M	0.00%	600shares	SOLE	600 / 0 / 0
REGENERON PHARMACEUTICALSOPT Call	75886F107	$630.74M	0.00%	600shares	SOLE	600 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$630.59M	0.00%	2,115shares	SOLE	2,115 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$629.87M	0.00%	16,163shares	SOLE	16,163 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$629.67M	0.00%	85,437shares	SOLE	85,437 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$629.42M	0.00%	72,681shares	SOLE	72,681 / 0 / 0
CORMEDIX INCCOM	21900C308	$629.19M	0.00%	77,870shares	SOLE	77,870 / 0 / 0
IAMGOLD CORPCOM	450913108	$628.40M	0.00%	120,154shares	SOLE	120,154 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$628.14M	0.00%	19,133shares	SOLE	19,133 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$627.12M	0.00%	18,246shares	SOLE	18,246 / 0 / 0
ENHABIT INCCOM	29332G102	$626.26M	0.00%	79,273shares	SOLE	79,273 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$624.95M	0.00%	1,768shares	SOLE	1,768 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$624.45M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
NEUROGENE INCCOM	64135M105	$623.48M	0.00%	14,859shares	SOLE	14,859 / 0 / 0
ON24 INCCOM	68339B104	$623.24M	0.00%	101,837shares	SOLE	101,837 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$622.39M	0.00%	20,781shares	SOLE	20,781 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$622.06M	0.00%	4,200shares	DFND	0 / 0 / 4,200
ADTRAN HOLDINGS INCCOM	00486H105	$620.31M	0.00%	104,606shares	SOLE	104,606 / 0 / 0
POWERFLEET INCCOM	73931J109	$619.13M	0.00%	123,825shares	SOLE	123,825 / 0 / 0
MAXCYTE INCCOM	57777K106	$618.88M	0.00%	159,094shares	SOLE	159,094 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$618.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$617.77M	0.00%	757shares	SOLE	757 / 0 / 0
FORTINET INCCOM	34959E109	$616.99M	0.00%	7,956shares	SOLE	7,956 / 0 / 0
RANGE RES CORPCOM	75281A109	$616.46M	0.00%	20,041shares	SOLE	20,041 / 0 / 0
MATRIX SVC COCOM	576853105	$616.11M	0.00%	53,435shares	SOLE	53,435 / 0 / 0
ARROW FINL CORPCOM	042744102	$613.64M	0.00%	21,411shares	SOLE	21,411 / 0 / 0
PROSHARES TR IIFUND	74347Y789	$612.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
INTUITCOM	461202103	$612.31M	0.00%	986shares	SOLE	986 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$611.93M	0.00%	14,211shares	SOLE	14,211 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$611.39M	0.00%	1,530shares	DFND	0 / 0 / 1,530
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$611.37M	0.00%	7,824shares	SOLE	7,824 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$611.10M	0.00%	104,462shares	SOLE	104,462 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$610.27M	0.00%	1,703shares	SOLE	1,703 / 0 / 0
JFROG LTDCOM	M6191J100	$609.75M	0.00%	20,997shares	SOLE	20,997 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$608.91M	0.00%	23,135shares	SOLE	23,135 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$608.49M	0.00%	178,443shares	SOLE	178,443 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$606.97M	0.00%	3,822shares	SOLE	3,822 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$606.34M	0.00%	33,297shares	SOLE	33,297 / 0 / 0
OMNIAB INCCOM	68218J103	$605.80M	0.00%	143,215shares	SOLE	143,215 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$605.57M	0.00%	13,593shares	SOLE	13,593 / 0 / 0
JETBLUE AWYS CORPOPT Call	477143101	$605.49M	0.00%	92,300shares	SOLE	92,300 / 0 / 0
BIOVENTUS INCCOM	09075A108	$605.32M	0.00%	50,654shares	SOLE	50,654 / 0 / 0
INFORMATICA INCCOM	45674M101	$604.92M	0.00%	23,929shares	SOLE	23,929 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X846	$604.80M	0.00%	10,211shares	SOLE	10,211 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$604.57M	0.00%	251,903shares	SOLE	251,903 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$604.05M	0.00%	3,421shares	SOLE	3,421 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$603.63M	0.00%	256,865shares	SOLE	256,865 / 0 / 0
BLACK STONE MINERALS L PCOM	09225M101	$602.87M	0.00%	39,925shares	SOLE	39,925 / 0 / 0
BLACKROCK ETF TRUST IIFUND	092528603	$602.37M	0.00%	11,253shares	DFND	0 / 0 / 11,253
XPERI INCCOM	98423J101	$602.36M	0.00%	65,191shares	SOLE	65,191 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$600.83M	0.00%	15,406shares	SOLE	15,406 / 0 / 0
UR-ENERGY INCCOM	91688R108	$600.13M	0.00%	504,312shares	SOLE	504,312 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$599.21M	0.00%	8,377shares	SOLE	8,377 / 0 / 0
POWERFLEET INCCOM	73931J109	$599.10M	0.00%	119,819shares	SOLE	119,819 / 0 / 0
DOMO INCCOM	257554105	$597.88M	0.00%	79,611shares	SOLE	79,611 / 0 / 0
INTERDIGITAL INCBOND	45867GAD3	$597.03M	0.00%	321,000principal	SOLE	0 / 0 / 321,000
UNUM GROUPCOM	91529Y106	$597.01M	0.00%	10,044shares	SOLE	10,044 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$596.78M	0.00%	39,892shares	SOLE	39,892 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$595.84M	0.00%	19,459shares	SOLE	19,459 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$595.71M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CLARIVATE PLCCOM	G21810109	$595.22M	0.00%	83,834shares	SOLE	83,834 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$595.16M	0.00%	36,693shares	SOLE	36,693 / 0 / 0
OUTBRAIN INCCOM	69002R103	$594.49M	0.00%	122,322shares	SOLE	122,322 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$594.40M	0.00%	19,643shares	SOLE	19,643 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$594.03M	0.00%	128,024shares	SOLE	128,024 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$593.21M	0.00%	177,077shares	SOLE	177,077 / 0 / 0
IQVIA HLDGS INCOPT Call	46266C105	$592.42M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$592.17M	0.00%	35,102shares	SOLE	35,102 / 0 / 0
SILA REALTY TRUST INCCOM	146280508	$591.58M	0.00%	23,392shares	SOLE	23,392 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$591.54M	0.00%	110,776shares	DFND	0 / 0 / 110,776
EDWARDS LIFESCIENCES CORPCOM	28176E108	$591.40M	0.00%	8,962shares	SOLE	8,962 / 0 / 0
MODERNA INCCOM	60770K107	$591.04M	0.00%	8,844shares	SOLE	8,844 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$590.99M	0.00%	7,316shares	SOLE	7,316 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$590.75M	0.00%	21,807shares	SOLE	21,807 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$590.35M	0.00%	26,822shares	SOLE	26,822 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$590.27M	0.00%	14,993shares	SOLE	14,993 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$588.72M	0.00%	21,315shares	SOLE	21,315 / 0 / 0
CASSAVA SCIENCES INCOPT Put	14817C107	$588.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MAGNA INTL INCCOM	559222401	$588.60M	0.00%	14,342shares	SOLE	14,342 / 0 / 0
GODADDY INCCOM	380237107	$588.55M	0.00%	3,754shares	SOLE	3,754 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$587.86M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$587.44M	0.00%	102,164shares	SOLE	102,164 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$586.74M	0.00%	13,001shares	SOLE	13,001 / 0 / 0
NEW GOLD INC CDACOM	644535106	$586.02M	0.00%	203,478shares	DFND	0 / 0 / 203,478
LINCOLN NATL CORP INDOPT Put	534187109	$582.93M	0.00%	18,500shares	SOLE	18,500 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$582.93M	0.00%	10,698shares	SOLE	10,698 / 0 / 0
INSMED INCCOM	457669307	$581.96M	0.00%	7,972shares	SOLE	7,972 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$581.94M	0.00%	20,312shares	SOLE	20,312 / 0 / 0
INCYTE CORPCOM	45337C102	$579.89M	0.00%	8,773shares	SOLE	8,773 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$579.87M	0.00%	37,100shares	SOLE	37,100 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$579.07M	0.00%	2,157shares	DFND	0 / 0 / 2,157
VALMONT INDS INCCOM	920253101	$578.16M	0.00%	1,994shares	SOLE	1,994 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C771	$577.19M	0.00%	13,597shares	SOLE	13,597 / 0 / 0
OCUGEN INCCOM	67577C105	$576.55M	0.00%	581,087shares	SOLE	581,087 / 0 / 0
LIMONEIRA COCOM	532746104	$575.26M	0.00%	21,708shares	SOLE	21,708 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$575.22M	0.00%	12,270shares	SOLE	12,270 / 0 / 0
M/I HOMES INCCOM	55305B101	$574.57M	0.00%	3,353shares	SOLE	3,353 / 0 / 0
MONEYLION INCCOM	60938K304	$574.26M	0.00%	13,821shares	SOLE	13,821 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$573.32M	0.00%	14,633shares	SOLE	14,633 / 0 / 0
SHYFT GROUP INCCOM	825698103	$573.11M	0.00%	45,666shares	SOLE	45,666 / 0 / 0
BAOZUN INCADR	06684L103	$572.80M	0.00%	160,000shares	SOLE	160,000 / 0 / 0
F5 INCCOM	315616102	$572.52M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
FOX CORPCOM	35137L105	$572.43M	0.00%	13,523shares	SOLE	13,523 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$571.64M	0.00%	2,711shares	DFND	0 / 0 / 2,711
MASCO CORPCOM	574599106	$571.55M	0.00%	6,809shares	SOLE	6,809 / 0 / 0
SABRE CORPCOM	78573M104	$570.45M	0.00%	155,435shares	SOLE	155,435 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$569.46M	0.00%	166,024shares	SOLE	166,024 / 0 / 0
WATERS CORPCOM	941848103	$569.35M	0.00%	1,582shares	SOLE	1,582 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$568.71M	0.00%	68,191shares	SOLE	68,191 / 0 / 0
ALLAKOS INCCOM	01671P100	$568.25M	0.00%	869,953shares	SOLE	869,953 / 0 / 0
MORGAN STANLEYCOM	617446448	$568.11M	0.00%	5,450shares	SOLE	5,450 / 0 / 0
PARAGON 28 INCCOM	69913P105	$566.51M	0.00%	84,807shares	SOLE	84,807 / 0 / 0
SEZZLE INCCOM	78435P105	$565.51M	0.00%	3,315shares	SOLE	3,315 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$564.98M	0.00%	5,324shares	SOLE	5,324 / 0 / 0
GENESCO INCCOM	371532102	$563.23M	0.00%	20,730shares	SOLE	20,730 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$562.99M	0.00%	139,700shares	SOLE	139,700 / 0 / 0
TEJON RANCH COCOM	879080109	$562.86M	0.00%	32,072shares	SOLE	32,072 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$561.00M	0.00%	197,536shares	SOLE	197,536 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$560.66M	0.00%	119,800shares	DFND	0 / 0 / 119,800
STELLANTIS N.VCOM	N82405106	$560.43M	0.00%	39,888shares	SOLE	39,888 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$560.35M	0.00%	75,928shares	SOLE	75,928 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$559.83M	0.00%	28,917shares	DFND	0 / 0 / 28,917
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$559.83M	0.00%	11,766shares	SOLE	11,766 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$558.39M	0.00%	86,842shares	SOLE	86,842 / 0 / 0
AZEK CO INCCOM	05478C105	$557.39M	0.00%	11,910shares	SOLE	11,910 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$557.16M	0.00%	60,234shares	SOLE	60,234 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$556.25M	0.00%	3,738shares	SOLE	3,738 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$556.20M	0.00%	23,618shares	SOLE	23,618 / 0 / 0
PRUDENTIAL PLCADR	74435K204	$556.20M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
URBAN ONE INCCOM	91705J204	$556.14M	0.00%	501,025shares	SOLE	501,025 / 0 / 0
YATSEN HLDG LTDADR	985194208	$555.72M	0.00%	162,969shares	SOLE	162,969 / 0 / 0
FIRSTENERGY CORPBOND	337932AR8	$555.31M	0.00%	530,000principal	SOLE	0 / 0 / 530,000
ROCKET PHARMACEUTICALS INCOPT Call	77313F106	$554.10M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ROCKET PHARMACEUTICALS INCOPT Put	77313F106	$554.10M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$553.84M	0.00%	3,575shares	SOLE	3,575 / 0 / 0
INMODE LTDCOM	M5425M103	$553.18M	0.00%	32,636shares	SOLE	32,636 / 0 / 0
INVESTORS TITLE CO NCCOM	461804106	$552.90M	0.00%	2,406shares	SOLE	2,406 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$552.86M	0.00%	170,110shares	SOLE	170,110 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$552.06M	0.00%	36,296shares	SOLE	36,296 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$550.89M	0.00%	105,737shares	SOLE	105,737 / 0 / 0
EVGO INCCOM	30052F100	$550.54M	0.00%	132,981shares	SOLE	132,981 / 0 / 0
LENNAR CORPCOM	526057302	$550.29M	0.00%	3,182shares	SOLE	3,182 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$549.37M	0.00%	78,933shares	SOLE	78,933 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$548.74M	0.00%	198,820shares	SOLE	198,820 / 0 / 0
BKV CORPCOM	05603J108	$548.70M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BEST BUY INCCOM	086516101	$548.42M	0.00%	5,309shares	SOLE	5,309 / 0 / 0
NVE CORPCOM	629445206	$548.15M	0.00%	6,863shares	SOLE	6,863 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$547.61M	0.00%	255,890shares	SOLE	255,890 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$547.07M	0.00%	13,548shares	SOLE	13,548 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$546.25M	0.00%	143,374shares	SOLE	143,374 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAF4	$546.19M	0.00%	589,000principal	SOLE	0 / 0 / 589,000
MORGAN STANLEYCOM	617446448	$546.01M	0.00%	5,238shares	SOLE	5,238 / 0 / 0
MERCK & CO INCOPT Call	58933Y105	$545.09M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
KROGER COOPT Call	501044101	$544.35M	0.00%	9,500shares	SOLE	9,500 / 0 / 0
THE CIGNA GROUPCOM	125523100	$544.26M	0.00%	1,571shares	SOLE	1,571 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$543.60M	0.00%	61,010shares	SOLE	61,010 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$542.67M	0.00%	103,366shares	SOLE	103,366 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437114	$542.05M	0.00%	8,870shares	SOLE	8,870 / 0 / 0
CMS ENERGY CORPBOND	125896BX7	$541.70M	0.00%	505,000principal	SOLE	0 / 0 / 505,000
GROUPON INCCOM	399473206	$539.96M	0.00%	55,210shares	SOLE	55,210 / 0 / 0
CENCORA INCCOM	03073E105	$539.29M	0.00%	2,396shares	SOLE	2,396 / 0 / 0
CARISMA THERAPEUTICS INCCOM	14216R101	$539.20M	0.00%	549,305shares	SOLE	549,305 / 0 / 0
NETAPP INCCOM	64110D104	$538.13M	0.00%	4,357shares	SOLE	4,357 / 0 / 0
INOGEN INCCOM	45780L104	$537.70M	0.00%	55,433shares	SOLE	55,433 / 0 / 0
DENISON MINES CORPCOM	248356107	$536.56M	0.00%	293,201shares	SOLE	293,201 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$536.50M	0.00%	74,930shares	SOLE	74,930 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$534.84M	0.00%	2,103shares	SOLE	2,103 / 0 / 0
OPEN TEXT CORPCOM	683715106	$534.51M	0.00%	16,061shares	SOLE	16,061 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$533.95M	0.00%	2,479shares	SOLE	2,479 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$532.60M	0.00%	20,000shares	DFND	0 / 0 / 20,000
VALERO ENERGY CORPCOM	91913Y100	$532.15M	0.00%	3,941shares	SOLE	3,941 / 0 / 0
DIREXION SHS ETF TRFUND	25459W847	$532.08M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$531.57M	0.00%	30,306shares	SOLE	30,306 / 0 / 0
TRUEBLUE INCCOM	89785X101	$531.41M	0.00%	67,353shares	SOLE	67,353 / 0 / 0
TWILIO INCCOM	90138F102	$531.41M	0.00%	8,148shares	SOLE	8,148 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$531.23M	0.00%	30,814shares	SOLE	30,814 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$530.70M	0.00%	5,133shares	SOLE	5,133 / 0 / 0
DENNYS CORPCOM	24869P104	$530.56M	0.00%	82,257shares	SOLE	82,257 / 0 / 0
ROOT INCCOM	77664L207	$530.17M	0.00%	14,033shares	SOLE	14,033 / 0 / 0
CRICUT INCCOM	22658D100	$529.73M	0.00%	76,440shares	SOLE	76,440 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$529.56M	0.00%	1,430shares	SOLE	1,430 / 0 / 0
ISHARES TRFUND	464287515	$529.34M	0.00%	5,923shares	SOLE	5,923 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$528.58M	0.00%	65,580shares	SOLE	65,580 / 0 / 0
CYTOKINETICS INCOPT Put	23282W605	$528.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CYTOKINETICS INCOPT Call	23282W605	$528.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$527.55M	0.00%	20,420shares	SOLE	20,420 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$527.20M	0.00%	80,000shares	DFND	0 / 0 / 80,000
RED VIOLET INCCOM	75704L104	$526.38M	0.00%	18,502shares	SOLE	18,502 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$523.83M	0.00%	86,156shares	SOLE	86,156 / 0 / 0
BIOGEN INCOPT Call	09062X103	$523.37M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$523.32M	0.00%	549,000principal	SOLE	0 / 0 / 549,000
GILEAD SCIENCES INCCOM	375558103	$523.16M	0.00%	6,240shares	SOLE	6,240 / 0 / 0
CALIFORNIA BANCORPCOM	84252A106	$522.65M	0.00%	35,338shares	SOLE	35,338 / 0 / 0
ENI S P AADR	26874R108	$521.54M	0.00%	17,207shares	SOLE	17,207 / 0 / 0
CARLISLE COS INCCOM	142339100	$520.81M	0.00%	1,158shares	SOLE	1,158 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$520.07M	0.00%	269,464shares	SOLE	269,464 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$519.90M	0.00%	96,635shares	SOLE	96,635 / 0 / 0
RAMACO RES INCCOM	75134P600	$519.59M	0.00%	44,409shares	SOLE	44,409 / 0 / 0
CRH PLCCOM	G25508105	$519.25M	0.00%	5,599shares	DFND	0 / 0 / 5,599
AT&T INCCOM	00206R102	$519.20M	0.00%	23,600shares	DFND	0 / 0 / 23,600
SIGA TECHNOLOGIES INCCOM	826917106	$518.48M	0.00%	76,812shares	SOLE	76,812 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$518.45M	0.00%	29,813shares	SOLE	29,813 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$518.09M	0.00%	28,280shares	SOLE	28,280 / 0 / 0
LANDS END INC NEWCOM	51509F105	$517.06M	0.00%	29,940shares	SOLE	29,940 / 0 / 0
ISHARES GOLD TRFUND	464285204	$516.53M	0.00%	10,393shares	DFND	0 / 0 / 10,393
MERUS N VCOM	N5749R100	$516.09M	0.00%	10,330shares	SOLE	10,330 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$515.57M	0.00%	3,675shares	DFND	0 / 0 / 3,675
ATMOS ENERGY CORPCOM	049560105	$515.45M	0.00%	3,716shares	SOLE	3,716 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$514.70M	0.00%	6,848shares	DFND	0 / 0 / 6,848
BOWMAN CONSULTING GROUP LTDCOM	103002101	$513.89M	0.00%	21,341shares	SOLE	21,341 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$513.02M	0.00%	20,350shares	SOLE	20,350 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$513.01M	0.00%	5,730shares	SOLE	5,730 / 0 / 0
TAYSHA GENE THERAPIES INCCOM	877619106	$511.87M	0.00%	247,280shares	SOLE	247,280 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$511.87M	0.00%	31,636shares	SOLE	31,636 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$511.73M	0.00%	1,779shares	SOLE	1,779 / 0 / 0
ZHIHU INCADR	98955N207	$511.28M	0.00%	132,800shares	SOLE	132,800 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$510.96M	0.00%	309,671shares	SOLE	309,671 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$510.73M	0.00%	40,406shares	SOLE	40,406 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$510.32M	0.00%	17,567shares	SOLE	17,567 / 0 / 0
ISHARES INCFUND	464286400	$509.94M	0.00%	17,292shares	DFND	0 / 0 / 17,292
BAUSCH HEALTH COS INCCOM	071734107	$509.38M	0.00%	62,424shares	SOLE	62,424 / 0 / 0
GREIF INCCOM	397624206	$509.34M	0.00%	7,294shares	SOLE	7,294 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$507.20M	0.00%	2,873shares	SOLE	2,873 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$506.95M	0.00%	41,966shares	SOLE	41,966 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$506.74M	0.00%	11,395shares	SOLE	11,395 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$506.28M	0.00%	6,319shares	SOLE	6,319 / 0 / 0
AZUL S AADR	05501U106	$505.68M	0.00%	147,000shares	SOLE	147,000 / 0 / 0
SMARTRENT INCCOM	83193G107	$505.19M	0.00%	292,017shares	SOLE	292,017 / 0 / 0
CAMTEK LTDCOM	M20791105	$504.81M	0.00%	6,322shares	SOLE	6,322 / 0 / 0
QUALCOMM INCCOM	747525103	$504.37M	0.00%	2,966shares	SOLE	2,966 / 0 / 0
EOG RES INCOPT Call	26875P101	$504.01M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$503.26M	0.00%	25,941shares	SOLE	25,941 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$502.06M	0.00%	41,018shares	SOLE	41,018 / 0 / 0
FUNKO INCCOM	361008105	$500.68M	0.00%	40,972shares	SOLE	40,972 / 0 / 0
BACKBLAZE INCCOM	05637B105	$499.73M	0.00%	78,205shares	SOLE	78,205 / 0 / 0
NEWMARKET CORPCOM	651587107	$498.91M	0.00%	904shares	SOLE	904 / 0 / 0
TOPBUILD CORPCOM	89055F103	$498.75M	0.00%	1,226shares	SOLE	1,226 / 0 / 0
ETFS GOLD TRFUND	00326A104	$498.33M	0.00%	19,830shares	DFND	0 / 0 / 19,830
I-80 GOLD CORPCOM	44955L106	$496.59M	0.00%	428,092shares	SOLE	428,092 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$496.11M	0.00%	36,345shares	DFND	0 / 0 / 36,345
MOVADO GROUP INCCOM	624580106	$495.95M	0.00%	26,664shares	SOLE	26,664 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$494.95M	0.00%	9,300shares	SOLE	9,300 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C672	$494.69M	0.00%	14,122shares	SOLE	14,122 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$494.61M	0.00%	60,988shares	SOLE	60,988 / 0 / 0
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$494.57M	0.00%	99,312shares	SOLE	99,312 / 0 / 0
RBB BANCORPCOM	74930B105	$494.40M	0.00%	21,477shares	SOLE	21,477 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$494.10M	0.00%	32,400shares	SOLE	32,400 / 0 / 0
NEWMONT CORPCOM	651639106	$493.93M	0.00%	9,241shares	DFND	0 / 0 / 9,241
TOYOTA MOTOR CORPADR	892331307	$493.75M	0.00%	2,765shares	SOLE	2,765 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$492.45M	0.00%	36,077shares	SOLE	36,077 / 0 / 0
WHIRLPOOL CORPOPT Call	963320106	$492.20M	0.00%	4,600shares	SOLE	4,600 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$492.08M	0.00%	4,527shares	SOLE	4,527 / 0 / 0
MERCK & CO INCCOM	58933Y105	$491.94M	0.00%	4,332shares	SOLE	4,332 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$491.30M	0.00%	39,621shares	SOLE	39,621 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$490.86M	0.00%	10,034shares	SOLE	10,034 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$490.29M	0.00%	16,112shares	SOLE	16,112 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$489.95M	0.00%	3,308shares	SOLE	3,308 / 0 / 0
VERALTO CORPCOM	92338C103	$489.83M	0.00%	4,379shares	SOLE	0 / 4,379 / 0
DARDEN RESTAURANTS INCCOM	237194105	$489.60M	0.00%	2,983shares	SOLE	2,983 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$489.15M	0.00%	23,438shares	DFND	0 / 0 / 23,438
INSULET CORPOPT Put	45784P101	$488.77M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$488.49M	0.00%	166,154shares	SOLE	166,154 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$488.47M	0.00%	69,781shares	SOLE	69,781 / 0 / 0
GRAFTECH INTL LTDCOM	384313508	$488.33M	0.00%	369,948shares	SOLE	369,948 / 0 / 0
SIERRA BANCORPCOM	82620P102	$487.96M	0.00%	16,896shares	SOLE	16,896 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$487.56M	0.00%	46,656shares	DFND	0 / 0 / 46,656
COOL CO LTDCOM	G2415A113	$487.54M	0.00%	43,183shares	SOLE	43,183 / 0 / 0
COMPOSECURE INCCOM	20459V105	$487.25M	0.00%	34,754shares	SOLE	34,754 / 0 / 0
GRAINGER W W INCCOM	384802104	$487.20M	0.00%	469shares	SOLE	469 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$487.18M	0.00%	16,916shares	SOLE	16,916 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$486.45M	0.00%	6,745shares	DFND	0 / 0 / 6,745
BANK7 CORPCOM	06652N107	$485.35M	0.00%	12,953shares	SOLE	12,953 / 0 / 0
ARK ETF TRFUND	00214Q302	$485.07M	0.00%	18,948shares	SOLE	18,948 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$484.90M	0.00%	35,602shares	SOLE	35,602 / 0 / 0
ARROWHEAD PHARMACEUTICALS INOPT Put	04280A100	$484.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ARROWHEAD PHARMACEUTICALS INOPT Call	04280A100	$484.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BROADCOM INCCOM	11135F101	$484.21M	0.00%	2,807shares	DFND	0 / 0 / 2,807
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$484.02M	0.00%	23,462shares	SOLE	23,462 / 0 / 0
UNITY BANCORP INCCOM	913290102	$483.55M	0.00%	14,197shares	SOLE	14,197 / 0 / 0
COMPANHIA DE SANEAMENTO BASIADR	20441A102	$483.43M	0.00%	29,228shares	SOLE	29,228 / 0 / 0
BAIDU INCADR	056752108	$482.65M	0.00%	4,584shares	SOLE	4,584 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$481.99M	0.00%	53,200shares	SOLE	53,200 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$481.77M	0.00%	73,440shares	SOLE	73,440 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$481.69M	0.00%	81,092shares	SOLE	81,092 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$481.01M	0.00%	29,170shares	SOLE	29,170 / 0 / 0
ACCOLADE INCCOM	00437E102	$480.88M	0.00%	124,905shares	SOLE	124,905 / 0 / 0
NEW GOLD INC CDACOM	644535106	$480.52M	0.00%	166,848shares	SOLE	166,848 / 0 / 0
VAXCYTE INCOPT Call	92243G108	$479.93M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
SPROTT PHYSICAL GOLD & SILVEFUND	85208R101	$479.05M	0.00%	19,561shares	DFND	0 / 0 / 19,561
ORANGE CNTY BANCORP INCCOM	68417L107	$478.58M	0.00%	7,934shares	SOLE	7,934 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM	10240L102	$478.47M	0.00%	17,082shares	SOLE	17,082 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$478.37M	0.00%	195,252shares	SOLE	195,252 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$478.13M	0.00%	5,955shares	SOLE	5,955 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$477.13M	0.00%	21,425shares	SOLE	21,425 / 0 / 0
CITI TRENDS INCCOM	17306X102	$476.76M	0.00%	25,953shares	SOLE	25,953 / 0 / 0
STITCH FIX INCCOM	860897107	$476.14M	0.00%	168,844shares	SOLE	168,844 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$475.80M	0.00%	4,384shares	SOLE	4,384 / 0 / 0
JOYY INCADR	46591M109	$474.85M	0.00%	13,103shares	SOLE	13,103 / 0 / 0
TFS FINL CORPCOM	87240R107	$474.58M	0.00%	36,904shares	SOLE	36,904 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$474.19M	0.00%	17,338shares	SOLE	17,338 / 0 / 0
ACELYRIN INCCOM	00445A100	$474.13M	0.00%	96,173shares	SOLE	96,173 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$473.60M	0.00%	22,693shares	SOLE	22,693 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$473.52M	0.00%	60,786shares	SOLE	60,786 / 0 / 0
MVB FINL CORPCOM	553810102	$473.08M	0.00%	24,436shares	SOLE	24,436 / 0 / 0
CHEESECAKE FACTORY INCBOND	163072AA9	$473.07M	0.00%	500,000principal	SOLE	0 / 0 / 500,000
RELMADA THERAPEUTICS INCCOM	75955J402	$473.04M	0.00%	145,999shares	SOLE	145,999 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$472.79M	0.00%	17,875shares	SOLE	17,875 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$472.34M	0.00%	4,451shares	SOLE	4,451 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$472.14M	0.00%	10,952shares	SOLE	10,952 / 0 / 0
ACNB CORPCOM	000868109	$471.94M	0.00%	10,807shares	SOLE	10,807 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$471.15M	0.00%	806shares	DFND	0 / 0 / 806
CLIPPER RLTY INCTRUS	18885T306	$470.94M	0.00%	82,621shares	SOLE	82,621 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$470.62M	0.00%	52,819shares	SOLE	52,819 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$470.43M	0.00%	874shares	SOLE	874 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$470.19M	0.00%	48,724shares	SOLE	48,724 / 0 / 0
BALL CORPCOM	058498106	$470.14M	0.00%	6,923shares	SOLE	6,923 / 0 / 0
EPAM SYS INCCOM	29414B104	$469.91M	0.00%	2,361shares	SOLE	2,361 / 0 / 0
ERO COPPER CORPCOM	296006109	$469.81M	0.00%	21,096shares	SOLE	21,096 / 0 / 0
TWILIO INCOPT Call	90138F102	$469.58M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$468.31M	0.00%	48,280shares	SOLE	48,280 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$467.85M	0.00%	76,823shares	SOLE	76,823 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$467.79M	0.00%	2,684shares	SOLE	2,684 / 0 / 0
Q32 BIO INCCOM	746964105	$465.97M	0.00%	10,443shares	SOLE	10,443 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$465.54M	0.00%	17,574shares	SOLE	17,574 / 0 / 0
INSULET CORPOPT Call	45784P101	$465.50M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$465.01M	0.00%	9,898shares	SOLE	9,898 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$464.94M	0.00%	15,576shares	DFND	0 / 0 / 15,576
SALESFORCE INCCOM	79466L302	$464.76M	0.00%	1,698shares	SOLE	1,443 / 255 / 0
EVENTBRITE INCCOM	29975E109	$463.12M	0.00%	169,642shares	SOLE	169,642 / 0 / 0
VIVID SEATS INCCOM	92854T100	$463.10M	0.00%	125,163shares	SOLE	125,163 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$462.82M	0.00%	38,218shares	SOLE	38,218 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$461.79M	0.00%	17,700shares	DFND	0 / 0 / 17,700
SKECHERS U S A INCOPT Put	830566105	$461.75M	0.00%	6,900shares	SOLE	6,900 / 0 / 0
WAYFAIR INCBOND	94419LAP6	$460.86M	0.00%	382,000principal	SOLE	0 / 0 / 382,000
AMER SOFTWARE INCCOM	029683109	$460.81M	0.00%	41,180shares	SOLE	41,180 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$460.48M	0.00%	5,478shares	SOLE	5,478 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$459.28M	0.00%	353,294shares	SOLE	353,294 / 0 / 0
FARMERS & MERCHANTS BANCORPCOM	30779N105	$459.27M	0.00%	16,610shares	SOLE	16,610 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$459.24M	0.00%	79,591shares	SOLE	79,591 / 0 / 0
GENCOR INDS INCCOM	368678108	$458.02M	0.00%	21,957shares	SOLE	21,957 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$458.02M	0.00%	184,685shares	SOLE	184,685 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$457.90M	0.00%	64,402shares	SOLE	64,402 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$457.84M	0.00%	14,475shares	SOLE	14,475 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$457.65M	0.00%	7,069shares	SOLE	7,069 / 0 / 0
NUVASIVE INCBOND	670704AJ4	$456.26M	0.00%	467,000principal	SOLE	0 / 0 / 467,000
BAYTEX ENERGY CORPCOM	07317Q105	$455.86M	0.00%	153,489shares	SOLE	153,489 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$455.67M	0.00%	2,222shares	SOLE	2,222 / 0 / 0
BERKLEY W R CORPCOM	084423102	$454.98M	0.00%	8,020shares	SOLE	8,020 / 0 / 0
QORVO INCCOM	74736K101	$454.73M	0.00%	4,402shares	SOLE	4,402 / 0 / 0
UNIVERSAL STAINLESS & ALLOYCOM	913837100	$454.33M	0.00%	11,761shares	SOLE	11,761 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$454.20M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$453.90M	0.00%	50,210shares	SOLE	50,210 / 0 / 0
KLAVIYO INCCOM	49845K101	$453.75M	0.00%	12,825shares	SOLE	12,825 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$453.44M	0.00%	2,950shares	DFND	0 / 0 / 2,950
ISHARES TRFUND	46435GAA0	$452.76M	0.00%	18,632shares	DFND	0 / 0 / 18,632
KINETIK HOLDINGS INCCOM	02215L209	$452.60M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BANCO SANTANDER CHILE NEWADR	05965X109	$452.57M	0.00%	21,800shares	SOLE	21,800 / 0 / 0
COCA COLA COCOM	191216100	$452.00M	0.00%	6,290shares	DFND	0 / 0 / 6,290
GENERAL MTRS COCOM	37045V100	$451.54M	0.00%	10,070shares	DFND	0 / 0 / 10,070
BP PLCADR	055622104	$451.20M	0.00%	14,374shares	DFND	0 / 0 / 14,374
ISHARES TRFUND	46434VBD1	$451.17M	0.00%	17,975shares	DFND	0 / 0 / 17,975
RELIANCE INCCOM	759509102	$451.17M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
NUVEI CORPORATIONCOM	67079A102	$450.16M	0.00%	13,498shares	SOLE	13,498 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$450.15M	0.00%	7,222shares	SOLE	7,222 / 0 / 0
CADENCE BANKCOM	12740C103	$449.94M	0.00%	14,127shares	SOLE	14,127 / 0 / 0
TRUECAR INCCOM	89785L107	$448.68M	0.00%	130,052shares	SOLE	130,052 / 0 / 0
GRAHAM CORPCOM	384556106	$448.29M	0.00%	15,150shares	SOLE	15,150 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$448.25M	0.00%	1,144shares	SOLE	1,144 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$448.14M	0.00%	2,030shares	DFND	0 / 0 / 2,030
DOCGO INCCOM	256086109	$447.94M	0.00%	134,923shares	SOLE	134,923 / 0 / 0
CHEFS WHSE INCCOM	163086101	$447.24M	0.00%	10,646shares	SOLE	10,646 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$447.11M	0.00%	42,501shares	SOLE	42,501 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$446.90M	0.00%	26,538shares	SOLE	26,538 / 0 / 0
TUYA INCADR	90114C107	$446.89M	0.00%	270,843shares	SOLE	270,843 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$446.82M	0.00%	2,024shares	SOLE	2,024 / 0 / 0
ISHARES TRFUND	46432F396	$446.07M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$445.97M	0.00%	11,400shares	DFND	0 / 0 / 11,400
DAVE INCCOM	23834J201	$445.83M	0.00%	11,157shares	SOLE	11,157 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAF4	$444.59M	0.00%	309,000principal	SOLE	0 / 0 / 309,000
PIPER SANDLER COMPANIESCOM	724078100	$444.45M	0.00%	1,566shares	SOLE	1,566 / 0 / 0
NUTANIX INCCOM	67059N108	$444.38M	0.00%	7,500shares	DFND	0 / 0 / 7,500
NATIONAL BK HLDGS CORPCOM	633707104	$444.07M	0.00%	10,548shares	SOLE	10,548 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$443.51M	0.00%	9,236shares	SOLE	9,236 / 0 / 0
MIDDLEBY CORPCOM	596278101	$443.27M	0.00%	3,186shares	SOLE	3,186 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$443.18M	0.00%	124,141shares	SOLE	124,141 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$443.13M	0.00%	169,133shares	SOLE	169,133 / 0 / 0
TITAN MACHY INCCOM	88830R101	$442.97M	0.00%	31,800shares	SOLE	31,800 / 0 / 0
BROADCOM INCCOM	11135F101	$442.63M	0.00%	2,566shares	SOLE	2,566 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$442.44M	0.00%	27,345shares	SOLE	27,345 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$441.16M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$440.99M	0.00%	14,290shares	SOLE	14,290 / 0 / 0
8X8 INC NEWCOM	282914100	$440.89M	0.00%	216,123shares	SOLE	216,123 / 0 / 0
OWENS CORNING NEWCOM	690742101	$439.00M	0.00%	2,487shares	SOLE	2,487 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$438.88M	0.00%	2,694shares	SOLE	2,694 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$437.87M	0.00%	3,144shares	SOLE	3,144 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$435.77M	0.00%	25,816shares	SOLE	25,816 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$435.11M	0.00%	44,535shares	SOLE	44,535 / 0 / 0
JAKKS PAC INCCOM	47012E403	$434.79M	0.00%	17,037shares	SOLE	17,037 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$434.73M	0.00%	218,455shares	SOLE	218,455 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$434.55M	0.00%	39,255shares	SOLE	39,255 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$433.89M	0.00%	47,265shares	SOLE	47,265 / 0 / 0
ALAMO GROUP INCCOM	011311107	$433.57M	0.00%	2,407shares	SOLE	2,407 / 0 / 0
ISHARES TRFUND	464288760	$432.76M	0.00%	2,892shares	DFND	0 / 0 / 2,892
RANPAK HOLDINGS CORPCOM	75321W103	$432.39M	0.00%	66,216shares	SOLE	66,216 / 0 / 0
ITERIS INC NEWCOM	46564T107	$431.94M	0.00%	60,496shares	SOLE	60,496 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$431.59M	0.00%	29,480shares	SOLE	29,480 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$431.37M	0.00%	25,525shares	SOLE	25,525 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$431.33M	0.00%	2,834shares	SOLE	2,834 / 0 / 0
LINDE PLCCOM	G54950103	$431.08M	0.00%	904shares	DFND	0 / 0 / 904
MICROSTRATEGY INCBOND	594972AE1	$430.66M	0.00%	315,000principal	SOLE	0 / 0 / 315,000
SELECTQUOTE INCCOM	816307300	$430.44M	0.00%	198,357shares	SOLE	198,357 / 0 / 0
RPM INTL INCCOM	749685103	$430.28M	0.00%	3,556shares	SOLE	3,556 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$430.15M	0.00%	31,013shares	SOLE	31,013 / 0 / 0
AZUL S AOPT Put	05501U106	$430.00M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
FERRARI N VCOM	N3167Y103	$429.68M	0.00%	914shares	DFND	0 / 0 / 914
MISTRAS GROUP INCCOM	60649T107	$429.33M	0.00%	37,760shares	SOLE	37,760 / 0 / 0
NISOURCE INCCOM	65473P105	$429.00M	0.00%	12,381shares	SOLE	12,381 / 0 / 0
TORO COCOM	891092108	$428.97M	0.00%	4,946shares	SOLE	4,946 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$428.61M	0.00%	47,204shares	SOLE	47,204 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$428.46M	0.00%	27,714shares	SOLE	27,714 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$427.99M	0.00%	55,012shares	SOLE	55,012 / 0 / 0
THE REALREAL INCCOM	88339P101	$427.86M	0.00%	136,262shares	SOLE	136,262 / 0 / 0
EPAM SYS INCCOM	29414B104	$427.52M	0.00%	2,148shares	SOLE	2,148 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$426.42M	0.00%	15,929shares	SOLE	15,929 / 0 / 0
MBX BIOSCIENCES INCCOM	55287L101	$426.07M	0.00%	16,400shares	SOLE	16,400 / 0 / 0
NETFLIX INCOPT Call	64110L106	$425.56M	0.00%	600shares	SOLE	600 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$425.17M	0.00%	6,851shares	SOLE	6,851 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$424.82M	0.00%	22,057shares	SOLE	22,057 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$424.80M	0.00%	310,069shares	SOLE	310,069 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$424.79M	0.00%	111,202shares	SOLE	111,202 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$424.20M	0.00%	15,000shares	DFND	0 / 0 / 15,000
GE AEROSPACECOM	369604301	$424.12M	0.00%	2,249shares	DFND	0 / 0 / 2,249
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$422.63M	0.00%	28,460shares	SOLE	28,460 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$421.27M	0.00%	19,862shares	SOLE	19,862 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$420.17M	0.00%	3,145shares	SOLE	3,145 / 0 / 0
LCNB CORPCOM	50181P100	$419.77M	0.00%	27,855shares	SOLE	27,855 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$419.50M	0.00%	33,695shares	SOLE	33,695 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$419.48M	0.00%	24,719shares	SOLE	24,719 / 0 / 0
HALLIBURTON COCOM	406216101	$419.05M	0.00%	14,425shares	DFND	0 / 0 / 14,425
ISHARES TRFUND	464288810	$418.80M	0.00%	7,072shares	SOLE	7,072 / 0 / 0
DAY ONE BIOPHARMACEUTICALS IOPT Call	23954D109	$417.90M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DAY ONE BIOPHARMACEUTICALS IOPT Put	23954D109	$417.90M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DEERE & COOPT Call	244199105	$417.33M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PERFORMANT FINL CORPCOM	71377E105	$417.04M	0.00%	111,507shares	SOLE	111,507 / 0 / 0
ADAGENE INCADR	005329107	$414.93M	0.00%	186,903shares	SOLE	186,903 / 0 / 0
TRANSALTA CORPCOM	89346D107	$414.40M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$414.15M	0.00%	28,078shares	SOLE	28,078 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$413.63M	0.00%	2,261shares	SOLE	2,261 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$413.17M	0.00%	1,589shares	SOLE	1,589 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$412.66M	0.00%	8,350shares	DFND	0 / 0 / 8,350
CHOICEONE FINL SVCS INCCOM	170386106	$412.56M	0.00%	13,347shares	SOLE	13,347 / 0 / 0
IBEX LTDCOM	G4690M101	$412.31M	0.00%	20,636shares	SOLE	20,636 / 0 / 0
ENVESTNET INCBOND	29404KAG1	$411.52M	0.00%	388,000principal	SOLE	0 / 0 / 388,000
WEX INCCOM	96208T104	$411.07M	0.00%	1,960shares	SOLE	1,960 / 0 / 0
BLOCK INCBOND	852234AK9	$410.31M	0.00%	474,000principal	SOLE	0 / 0 / 474,000
YETI HLDGS INCOPT Call	98585X104	$410.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$409.69M	0.00%	3,761shares	SOLE	3,761 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$409.39M	0.00%	9,766shares	SOLE	9,766 / 0 / 0
BANCO MACRO SAADR	05961W105	$409.32M	0.00%	6,446shares	SOLE	6,446 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$409.27M	0.00%	410,000principal	SOLE	0 / 0 / 410,000
LINCOLN EDL SVCS CORPCOM	533535100	$408.59M	0.00%	34,220shares	SOLE	34,220 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$408.48M	0.00%	78,857shares	SOLE	78,857 / 0 / 0
FRESHPET INCBOND	358039AB1	$408.43M	0.00%	197,000principal	SOLE	0 / 0 / 197,000
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$408.33M	0.00%	15,368shares	SOLE	15,368 / 0 / 0
HOME BANCORP INCCOM	43689E107	$407.55M	0.00%	9,142shares	SOLE	9,142 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$407.54M	0.00%	14,000shares	DFND	0 / 0 / 14,000
CHEGG INCCOM	163092109	$407.12M	0.00%	230,012shares	SOLE	230,012 / 0 / 0
UNITED NAT FOODS INCOPT Call	911163103	$407.04M	0.00%	24,200shares	SOLE	24,200 / 0 / 0
FRESHPET INCCOM	358039105	$406.89M	0.00%	2,975shares	SOLE	2,975 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$406.67M	0.00%	2,348shares	DFND	0 / 0 / 2,348
UNITED RENTALS INCOPT Call	911363109	$404.87M	0.00%	500shares	SOLE	500 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$403.75M	0.00%	1,459shares	SOLE	1,459 / 0 / 0
THE AARONS COMPANY INCCOM	00258W108	$403.39M	0.00%	40,542shares	SOLE	40,542 / 0 / 0
WESCO INTL INCCOM	95082P105	$402.65M	0.00%	2,397shares	SOLE	2,397 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$402.61M	0.00%	763shares	DFND	0 / 0 / 763
ADC THERAPEUTICS SACOM	H0036K147	$402.38M	0.00%	127,739shares	SOLE	127,739 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$402.03M	0.00%	37,503shares	SOLE	37,503 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$401.68M	0.00%	2,000shares	DFND	0 / 0 / 2,000
CHARLES RIV LABS INTL INCCOM	159864107	$401.43M	0.00%	2,038shares	SOLE	2,038 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$400.49M	0.00%	4,951shares	DFND	0 / 0 / 4,951
BIOMEA FUSION INCCOM	09077A106	$400.16M	0.00%	39,620shares	SOLE	39,620 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$399.87M	0.00%	3,330shares	SOLE	3,330 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$399.74M	0.00%	57,599shares	SOLE	57,599 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$399.14M	0.00%	7,130shares	SOLE	7,130 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$398.77M	0.00%	20,977shares	SOLE	20,977 / 0 / 0
CACTUS INCCOM	127203107	$398.71M	0.00%	6,682shares	SOLE	6,682 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$398.64M	0.00%	31,663shares	SOLE	31,663 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$398.32M	0.00%	3,280shares	SOLE	3,280 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$397.84M	0.00%	33,404shares	SOLE	33,404 / 0 / 0
FIDELITY D & D BANCORP INCCOM	31609R100	$397.73M	0.00%	8,061shares	SOLE	8,061 / 0 / 0
STRYKER CORPORATIONOPT Call	863667101	$397.39M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
PREMIER INCCOM	74051N102	$397.14M	0.00%	19,857shares	SOLE	19,857 / 0 / 0
CHUNGHWA TELECOM CO LTDADR	17133Q502	$396.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
DAVITA INCCOM	23918K108	$395.24M	0.00%	2,411shares	SOLE	2,411 / 0 / 0
ABBOTT LABSCOM	002824100	$394.82M	0.00%	3,463shares	DFND	0 / 0 / 3,463
BRAEMAR HOTELS & RESORTS INCTRUS	10482B101	$394.41M	0.00%	127,641shares	SOLE	127,641 / 0 / 0
HONEST CO INCCOM	438333106	$394.08M	0.00%	110,386shares	SOLE	110,386 / 0 / 0
ASSURANT INCCOM	04621X108	$393.94M	0.00%	1,981shares	SOLE	1,981 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$393.21M	0.00%	60,032shares	SOLE	60,032 / 0 / 0
RANGE RES CORPCOM	75281A109	$393.17M	0.00%	12,782shares	DFND	0 / 0 / 12,782
THIRD HARMONIC BIO INCCOM	88427A107	$393.11M	0.00%	29,012shares	SOLE	29,012 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$392.69M	0.00%	4,144shares	SOLE	4,144 / 0 / 0
INTEL CORPCOM	458140100	$392.65M	0.00%	16,737shares	DFND	0 / 0 / 16,737
AMICUS THERAPEUTICS INCCOM	03152W109	$392.23M	0.00%	36,726shares	SOLE	36,726 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$391.71M	0.00%	53,439shares	SOLE	53,439 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$390.87M	0.00%	42,486shares	SOLE	42,486 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$390.83M	0.00%	16,463shares	SOLE	16,463 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$390.55M	0.00%	19,916shares	SOLE	19,916 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$389.83M	0.00%	72,866shares	SOLE	72,866 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$389.67M	0.00%	13,169shares	SOLE	13,169 / 0 / 0
CORTEVA INCCOM	22052L104	$389.54M	0.00%	6,626shares	SOLE	6,626 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$388.56M	0.00%	10,704shares	SOLE	10,704 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$388.47M	0.00%	19,482shares	DFND	0 / 0 / 19,482
NI HLDGS INCCOM	65342T106	$387.09M	0.00%	24,687shares	SOLE	24,687 / 0 / 0
RUBRIK INC.COM	781154109	$386.73M	0.00%	12,029shares	SOLE	12,029 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$385.71M	0.00%	38,494shares	SOLE	38,494 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$385.62M	0.00%	14,906shares	SOLE	14,906 / 0 / 0
CME GROUP INCCOM	12572Q105	$385.25M	0.00%	1,746shares	SOLE	1,156 / 590 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$385.01M	0.00%	20,947shares	SOLE	20,947 / 0 / 0
HDFC BANK LTDADR	40415F101	$384.37M	0.00%	6,144shares	DFND	0 / 0 / 6,144
EAGLE MATLS INCCOM	26969P108	$384.30M	0.00%	1,336shares	SOLE	1,336 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$384.27M	0.00%	56,510shares	SOLE	56,510 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$383.09M	0.00%	20,486shares	SOLE	20,486 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$382.88M	0.00%	37,685shares	SOLE	37,685 / 0 / 0
CENTURI HOLDINGS INCCOM	155923105	$382.06M	0.00%	23,657shares	SOLE	23,657 / 0 / 0
FOSTER L B COCOM	350060109	$381.82M	0.00%	18,689shares	SOLE	18,689 / 0 / 0
CITIZENS & NORTHN CORPCOM	172922106	$381.75M	0.00%	19,388shares	SOLE	19,388 / 0 / 0
ACCURAY INCCOM	004397105	$379.48M	0.00%	210,819shares	SOLE	210,819 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$378.43M	0.00%	2,880shares	SOLE	2,880 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$378.01M	0.00%	5,245shares	SOLE	5,245 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$377.92M	0.00%	62,987shares	SOLE	62,987 / 0 / 0
ALTAIR ENGR INCBOND	021369AC7	$377.78M	0.00%	265,000principal	SOLE	0 / 0 / 265,000
WESTERN NEW ENG BANCORP INCCOM	958892101	$377.59M	0.00%	44,422shares	SOLE	44,422 / 0 / 0
HOMESTREET INCCOM	43785V102	$377.25M	0.00%	23,937shares	SOLE	23,937 / 0 / 0
NEWTEKONE INCCOM	652526203	$376.30M	0.00%	30,201shares	SOLE	30,201 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$375.96M	0.00%	203,221shares	SOLE	203,221 / 0 / 0
OMEROS CORPCOM	682143102	$375.72M	0.00%	94,640shares	SOLE	94,640 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$375.66M	0.00%	3,503shares	SOLE	3,503 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$374.84M	0.00%	15,677shares	SOLE	15,677 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$374.47M	0.00%	7,672shares	DFND	0 / 0 / 7,672
BANCO BRADESCO S AADR	059460303	$374.46M	0.00%	140,775shares	SOLE	140,775 / 0 / 0
JD.COM INCADR	47215P106	$374.20M	0.00%	9,355shares	DFND	0 / 0 / 9,355
EASTMAN KODAK COCOM	277461406	$373.32M	0.00%	79,094shares	SOLE	79,094 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$373.04M	0.00%	24,318shares	SOLE	24,318 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$372.82M	0.00%	57,357shares	SOLE	57,357 / 0 / 0
AMPLIFY ETF TRFUND	032108664	$372.54M	0.00%	5,456shares	DFND	0 / 0 / 5,456
INOZYME PHARMA INCCOM	45790W108	$372.53M	0.00%	71,230shares	SOLE	71,230 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$372.10M	0.00%	54,720shares	SOLE	54,720 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$371.66M	0.00%	39,920shares	SOLE	39,920 / 0 / 0
FOX CORPCOM	35137L204	$371.08M	0.00%	9,564shares	SOLE	9,564 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$369.37M	0.00%	1,362shares	DFND	0 / 0 / 1,362
ALTUS POWER INCCOM	02217A102	$368.84M	0.00%	115,987shares	SOLE	115,987 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$368.75M	0.00%	12,420shares	SOLE	12,420 / 0 / 0
ONESTREAM INCCOM	68278B107	$368.60M	0.00%	10,873shares	SOLE	10,873 / 0 / 0
ILLUMINA INCCOM	452327109	$368.54M	0.00%	2,826shares	SOLE	2,826 / 0 / 0
PARK-OHIO HLDGS CORPCOM	700666100	$368.49M	0.00%	12,003shares	SOLE	12,003 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$368.38M	0.00%	25,997shares	SOLE	25,997 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$368.06M	0.00%	7,373shares	DFND	0 / 0 / 7,373
AMERICAN COASTAL INS CORPCOM	910710102	$367.95M	0.00%	32,649shares	SOLE	32,649 / 0 / 0
TALKSPACE INCCOM	87427V103	$367.82M	0.00%	175,990shares	SOLE	175,990 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$367.38M	0.00%	77,834shares	SOLE	77,834 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$367.10M	0.00%	12,423shares	SOLE	12,423 / 0 / 0
SKECHERS U S A INCCOM	830566105	$366.99M	0.00%	5,484shares	SOLE	5,484 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$366.93M	0.00%	115,750shares	SOLE	115,750 / 0 / 0
ABBVIE INCCOM	00287Y109	$366.72M	0.00%	1,857shares	DFND	0 / 0 / 1,857
AG MTG INVT TR INCTRUS	001228501	$366.32M	0.00%	48,778shares	SOLE	48,778 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$366.16M	0.00%	81,916shares	SOLE	81,916 / 0 / 0
CABOT CORPCOM	127055101	$363.81M	0.00%	3,255shares	SOLE	3,255 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$363.49M	0.00%	11,434shares	SOLE	11,434 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$363.17M	0.00%	11,818shares	SOLE	11,818 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$362.62M	0.00%	24,078shares	SOLE	24,078 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$362.28M	0.00%	2,629shares	SOLE	2,629 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$362.24M	0.00%	11,723shares	SOLE	11,723 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$361.49M	0.00%	46,404shares	SOLE	46,404 / 0 / 0
REXFORD INDL RLTY INCCOM	76169C100	$361.23M	0.00%	7,180shares	SOLE	7,180 / 0 / 0
OUSTER INCCOM	68989M202	$361.18M	0.00%	57,330shares	SOLE	57,330 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$360.47M	0.00%	273,085shares	SOLE	273,085 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$357.93M	0.00%	11,509shares	SOLE	11,509 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$357.86M	0.00%	41,323shares	SOLE	41,323 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$357.58M	0.00%	835shares	SOLE	835 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$357.44M	0.00%	10,763shares	SOLE	10,763 / 0 / 0
WESTERN UN COCOM	959802109	$357.30M	0.00%	29,950shares	SOLE	29,950 / 0 / 0
M & T BK CORPCOM	55261F104	$356.24M	0.00%	2,000shares	DFND	0 / 0 / 2,000
PBF ENERGY INCCOM	69318G106	$355.93M	0.00%	11,500shares	DFND	0 / 0 / 11,500
HP INCCOM	40434L105	$355.90M	0.00%	9,922shares	SOLE	9,922 / 0 / 0
BRUKER CORPCOM	116794108	$355.59M	0.00%	5,149shares	SOLE	5,149 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$355.22M	0.00%	67,023shares	SOLE	67,023 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$355.18M	0.00%	21,474shares	SOLE	21,474 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$354.92M	0.00%	2,410shares	DFND	0 / 0 / 2,410
RESTAURANT BRANDS INTL INCCOM	76131D103	$354.40M	0.00%	4,914shares	SOLE	4,914 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$354.38M	0.00%	17,596shares	SOLE	17,596 / 0 / 0
J JILL INCCOM	46620W201	$354.33M	0.00%	14,363shares	SOLE	14,363 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$353.92M	0.00%	14,880shares	SOLE	14,880 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$353.84M	0.00%	234,332shares	SOLE	234,332 / 0 / 0
ALDEYRA THERAPEUTICS INCCOM	01438T106	$353.37M	0.00%	65,561shares	SOLE	65,561 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$353.05M	0.00%	11,352shares	SOLE	11,352 / 0 / 0
IMMERSION CORPCOM	452521107	$353.05M	0.00%	39,579shares	SOLE	39,579 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$352.57M	0.00%	84,550shares	SOLE	84,550 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$351.96M	0.00%	8,374shares	SOLE	8,374 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$351.66M	0.00%	17,583shares	SOLE	17,583 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$350.51M	0.00%	361,000principal	SOLE	0 / 0 / 361,000
LIFESTANCE HEALTH GROUP INCOPT Call	53228F101	$350.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$349.97M	0.00%	169,068shares	SOLE	169,068 / 0 / 0
HERSHEY COCOM	427866108	$349.81M	0.00%	1,824shares	SOLE	1,824 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$348.96M	0.00%	7,123shares	SOLE	7,123 / 0 / 0
XPO INCCOM	983793100	$348.23M	0.00%	3,239shares	SOLE	3,239 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$348.04M	0.00%	5,924shares	SOLE	5,924 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$347.60M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
CROCS INCCOM	227046109	$347.54M	0.00%	2,400shares	DFND	0 / 0 / 2,400
DULUTH HLDGS INCCOM	26443V101	$347.12M	0.00%	92,318shares	SOLE	92,318 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$347.10M	0.00%	26,741shares	SOLE	26,741 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$345.96M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$345.76M	0.00%	24,911shares	SOLE	24,911 / 0 / 0
ALCOA CORPCOM	013872106	$345.68M	0.00%	8,960shares	SOLE	8,960 / 0 / 0
BARK INCCOM	68622E104	$344.66M	0.00%	211,446shares	SOLE	211,446 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$344.53M	0.00%	120,464shares	SOLE	120,464 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$344.52M	0.00%	15,928shares	SOLE	15,928 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$344.40M	0.00%	14,350shares	SOLE	14,350 / 0 / 0
SPROTT FDS TRFUND	85208P881	$344.24M	0.00%	13,250shares	DFND	0 / 0 / 13,250
GILEAD SCIENCES INCCOM	375558103	$343.74M	0.00%	4,100shares	DFND	0 / 0 / 4,100
NEVRO CORPCOM	64157F103	$343.74M	0.00%	61,492shares	SOLE	61,492 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$343.58M	0.00%	22,181shares	SOLE	22,181 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$343.50M	0.00%	47,055shares	SOLE	47,055 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$343.44M	0.00%	22,143shares	SOLE	22,143 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$342.94M	0.00%	52,039shares	SOLE	52,039 / 0 / 0
ISHARES TRFUND	464288737	$341.90M	0.00%	5,200shares	DFND	0 / 0 / 5,200
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$341.88M	0.00%	1,139shares	SOLE	1,139 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$341.27M	0.00%	4,700shares	SOLE	4,700 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$340.60M	0.00%	52,159shares	SOLE	52,159 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$340.43M	0.00%	23,991shares	SOLE	23,991 / 0 / 0
CARVANA COCOM	146869102	$340.04M	0.00%	1,953shares	SOLE	1,953 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$339.64M	0.00%	21,730shares	SOLE	21,730 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$339.55M	0.00%	1,974shares	SOLE	1,974 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$339.53M	0.00%	78,054shares	SOLE	78,054 / 0 / 0
RADWARE LTDCOM	M81873107	$339.15M	0.00%	15,222shares	SOLE	15,222 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$339.08M	0.00%	46,899shares	SOLE	46,899 / 0 / 0
PLUG POWER INCOPT Call	72919P202	$339.00M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$338.61M	0.00%	29,599shares	SOLE	29,599 / 0 / 0
REPOSITRAK INCCOM	700215304	$338.61M	0.00%	18,333shares	SOLE	18,333 / 0 / 0
IKENA ONCOLOGY INCCOM	45175G108	$337.89M	0.00%	195,311shares	SOLE	195,311 / 0 / 0
SSR MINING INCOM	784730103	$337.13M	0.00%	59,353shares	SOLE	59,353 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$336.61M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$336.41M	0.00%	7,531shares	SOLE	7,531 / 0 / 0
PLIANT THERAPEUTICS INCOPT Call	729139105	$336.30M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
PLIANT THERAPEUTICS INCOPT Put	729139105	$336.30M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LIFEZONE METALS LIMITEDCOM	G5568L109	$336.22M	0.00%	48,032shares	SOLE	48,032 / 0 / 0
SKECHERS U S A INCCOM	830566105	$336.21M	0.00%	5,024shares	SOLE	5,024 / 0 / 0
KLA CORPCOM	482480100	$336.09M	0.00%	434shares	SOLE	434 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$335.03M	0.00%	20,617shares	SOLE	20,617 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$335.00M	0.00%	25,710shares	SOLE	25,710 / 0 / 0
SONOCO PRODS COCOM	835495102	$334.88M	0.00%	6,130shares	SOLE	6,130 / 0 / 0
ELLINGTON CREDIT COMPANYTRUS	288578107	$334.48M	0.00%	47,919shares	SOLE	47,919 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$334.23M	0.00%	27,441shares	SOLE	27,441 / 0 / 0
RAPID7 INCBOND	753422AH7	$334.18M	0.00%	354,000principal	SOLE	0 / 0 / 354,000
BANK MONTREAL QUECOM	063671101	$333.92M	0.00%	3,702shares	SOLE	3,702 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$333.67M	0.00%	101,111shares	SOLE	101,111 / 0 / 0
BIOTE CORPCOM	090683103	$333.10M	0.00%	59,696shares	SOLE	59,696 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$332.58M	0.00%	5,379shares	SOLE	5,379 / 0 / 0
APPLIED MATLS INCCOM	038222105	$332.37M	0.00%	1,645shares	DFND	0 / 0 / 1,645
UPSTART HLDGS INCOPT Put	91680M107	$332.08M	0.00%	8,300shares	SOLE	8,300 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$331.90M	0.00%	240,510shares	SOLE	240,510 / 0 / 0
POTBELLY CORPCOM	73754Y100	$331.76M	0.00%	39,780shares	SOLE	39,780 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$331.55M	0.00%	4,316shares	SOLE	4,316 / 0 / 0
OMNICELL COMBOND	68213NAD1	$331.29M	0.00%	346,000principal	SOLE	0 / 0 / 346,000
TILRAY BRANDS INCCOM	88688T100	$331.16M	0.00%	188,158shares	SOLE	188,158 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$330.75M	0.00%	1,963shares	SOLE	1,963 / 0 / 0
NOKIA CORPADR	654902204	$330.59M	0.00%	75,650shares	SOLE	75,650 / 0 / 0
AUTODESK INCOPT Call	052769106	$330.58M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$330.40M	0.00%	4,084shares	SOLE	4,084 / 0 / 0
BARCLAYS BANK PLCFUND	06738C778	$328.85M	0.00%	10,200shares	DFND	0 / 0 / 10,200
SIBANYE STILLWATER LTDADR	82575P107	$328.80M	0.00%	80,000shares	DFND	0 / 0 / 80,000
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$328.62M	0.00%	8,632shares	SOLE	8,632 / 0 / 0
VERALTO CORPCOM	92338C103	$328.20M	0.00%	2,934shares	SOLE	2,934 / 0 / 0
AIRBNB INCCOM	009066101	$328.18M	0.00%	2,588shares	DFND	0 / 0 / 2,588
ZILLOW GROUP INCCOM	98954M101	$327.30M	0.00%	5,285shares	SOLE	5,285 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$327.05M	0.00%	59,900shares	SOLE	59,900 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$326.43M	0.00%	400shares	SOLE	400 / 0 / 0
ROBERT HALF INC.COM	770323103	$326.06M	0.00%	4,837shares	SOLE	4,837 / 0 / 0
DATADOG INCCOM	23804L103	$325.96M	0.00%	2,833shares	DFND	0 / 0 / 2,833
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$325.72M	0.00%	39,008shares	SOLE	39,008 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$325.10M	0.00%	16,436shares	SOLE	16,436 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$324.72M	0.00%	1,387shares	DFND	0 / 0 / 1,387
V F CORPCOM	918204108	$324.67M	0.00%	16,274shares	SOLE	16,274 / 0 / 0
IROBOT CORPCOM	462726100	$324.08M	0.00%	37,293shares	SOLE	37,293 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$324.05M	0.00%	1,393shares	SOLE	1,393 / 0 / 0
PARAMOUNT GLOBALOPT Put	92556H206	$323.91M	0.00%	30,500shares	SOLE	30,500 / 0 / 0
MACROGENICS INCCOM	556099109	$323.76M	0.00%	98,406shares	SOLE	98,406 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$322.87M	0.00%	25,933shares	SOLE	25,933 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$322.82M	0.00%	10,612shares	SOLE	10,612 / 0 / 0
BARCLAYS BANK PLCFUND	06748M188	$322.55M	0.00%	6,149shares	SOLE	6,149 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$322.42M	0.00%	5,557shares	SOLE	5,557 / 0 / 0
MICROVISION INC DELCOM	594960304	$322.27M	0.00%	282,690shares	SOLE	282,690 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$322.23M	0.00%	1,159shares	DFND	0 / 0 / 1,159
HAGERTY INCCOM	405166109	$322.13M	0.00%	31,675shares	SOLE	31,675 / 0 / 0
OMEGA FLEX INCCOM	682095104	$321.98M	0.00%	6,450shares	SOLE	6,450 / 0 / 0
CARMAX INCCOM	143130102	$321.59M	0.00%	4,156shares	SOLE	4,156 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$321.01M	0.00%	1,919shares	SOLE	1,919 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$320.86M	0.00%	54,942shares	SOLE	54,942 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$320.58M	0.00%	53,430shares	SOLE	53,430 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$320.26M	0.00%	3,269shares	SOLE	3,269 / 0 / 0
TASKUS INCCOM	87652V109	$320.08M	0.00%	24,774shares	SOLE	24,774 / 0 / 0
LIFE360 INCCOM	532206109	$319.99M	0.00%	8,132shares	SOLE	8,132 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$319.48M	0.00%	15,308shares	SOLE	15,308 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$319.33M	0.00%	16,710shares	SOLE	16,710 / 0 / 0
HALLIBURTON COCOM	406216101	$318.91M	0.00%	10,978shares	DFND	0 / 0 / 10,978
MCKESSON CORPCOM	58155Q103	$318.90M	0.00%	645shares	DFND	0 / 0 / 645
SPIRE GLOBAL INCCOM	848560306	$318.43M	0.00%	31,875shares	SOLE	31,875 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$318.07M	0.00%	95,232shares	SOLE	95,232 / 0 / 0
ZSCALER INCCOM	98980G102	$317.09M	0.00%	1,855shares	DFND	0 / 0 / 1,855
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$316.94M	0.00%	860shares	DFND	0 / 0 / 860
SIGHT SCIENCES INCCOM	82657M105	$316.89M	0.00%	50,300shares	SOLE	50,300 / 0 / 0
KITE RLTY GROUP TRCOM	49803T300	$316.36M	0.00%	11,911shares	SOLE	11,911 / 0 / 0
KVH INDS INCCOM	482738101	$316.20M	0.00%	65,466shares	SOLE	65,466 / 0 / 0
ENERGY FUELS INCCOM	292671708	$316.06M	0.00%	57,570shares	SOLE	57,570 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$315.73M	0.00%	81,583shares	SOLE	81,583 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$315.61M	0.00%	19,640shares	SOLE	19,640 / 0 / 0
AMERICAN WTR CAP CORPBOND	03040WBE4	$315.01M	0.00%	307,000principal	SOLE	0 / 0 / 307,000
INTEL CORPOPT Put	458140100	$314.36M	0.00%	13,400shares	SOLE	13,400 / 0 / 0
PVH CORPORATIONCOM	693656100	$314.08M	0.00%	3,115shares	SOLE	3,115 / 0 / 0
TEXTRON INCCOM	883203101	$313.84M	0.00%	3,543shares	SOLE	3,543 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$313.82M	0.00%	3,023shares	DFND	0 / 0 / 3,023
AGNC INVT CORPTRUS	00123Q104	$313.80M	0.00%	30,000shares	DFND	0 / 0 / 30,000
COMPASS THERAPEUTICS INCCOM	20454B104	$313.25M	0.00%	170,245shares	SOLE	170,245 / 0 / 0
HDFC BANK LTDOPT Put	40415F101	$312.80M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$312.62M	0.00%	6,012shares	SOLE	6,012 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$312.44M	0.00%	3,615shares	SOLE	3,615 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$312.43M	0.00%	33,131shares	SOLE	33,131 / 0 / 0
PROFICIENT AUTO LOGISTICS INCOM	74317M104	$311.38M	0.00%	21,959shares	SOLE	21,959 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$310.86M	0.00%	9,757shares	SOLE	9,757 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$310.84M	0.00%	115,127shares	SOLE	115,127 / 0 / 0
GUARDIAN PHARMACY SVCS INCCOM	40145W101	$310.80M	0.00%	18,500shares	SOLE	18,500 / 0 / 0
RING ENERGY INCCOM	76680V108	$310.70M	0.00%	194,186shares	SOLE	194,186 / 0 / 0
DOLLAR TREE INCCOM	256746108	$310.39M	0.00%	4,414shares	SOLE	4,414 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$309.61M	0.00%	127,939shares	SOLE	127,939 / 0 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$309.45M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
MAINSTREET BANCSHARES INCCOM	56064Y100	$309.20M	0.00%	16,759shares	SOLE	16,759 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$309.20M	0.00%	6,868shares	SOLE	6,868 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$308.89M	0.00%	2,181shares	SOLE	2,181 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$308.89M	0.00%	23,000shares	DFND	0 / 0 / 23,000
EGAIN CORPCOM	28225C806	$308.62M	0.00%	60,513shares	SOLE	60,513 / 0 / 0
ARAMARKCOM	03852U106	$308.41M	0.00%	7,963shares	SOLE	7,963 / 0 / 0
SERA PROGNOSTICS INCCOM	81749D107	$307.71M	0.00%	39,450shares	SOLE	39,450 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$307.45M	0.00%	29,677shares	SOLE	29,677 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$306.79M	0.00%	7,173shares	SOLE	7,173 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$306.41M	0.00%	11,918shares	SOLE	11,918 / 0 / 0
LAKELAND INDS INCCOM	511795106	$306.20M	0.00%	15,234shares	SOLE	15,234 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$306.11M	0.00%	20,824shares	SOLE	20,824 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$306.05M	0.00%	4,574shares	SOLE	4,574 / 0 / 0
LANZATECH GLOBAL INCCOM	51655R101	$306.03M	0.00%	160,226shares	SOLE	160,226 / 0 / 0
INSMED INCBOND	457669AB5	$305.87M	0.00%	133,000principal	SOLE	0 / 0 / 133,000
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$305.30M	0.00%	13,890shares	SOLE	13,890 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$304.77M	0.00%	2,291shares	SOLE	2,291 / 0 / 0
LEXICON PHARMACEUTICALS INCCOM	528872302	$304.38M	0.00%	193,873shares	SOLE	193,873 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$304.35M	0.00%	1,585shares	SOLE	1,585 / 0 / 0
ARTERIS INCCOM	04302A104	$304.14M	0.00%	39,396shares	SOLE	39,396 / 0 / 0
BOEING COCOM	097023105	$304.08M	0.00%	2,000shares	DFND	0 / 0 / 2,000
URBAN EDGE PPTYSCOM	91704F104	$303.74M	0.00%	14,200shares	SOLE	14,200 / 0 / 0
JASPER THERAPEUTICS INCCOM	471871202	$303.71M	0.00%	16,146shares	SOLE	16,146 / 0 / 0
ARTIVA BIOTHERAPEUTICS INCCOM	04317A107	$303.07M	0.00%	19,616shares	SOLE	19,616 / 0 / 0
ROKU INCCOM	77543R102	$302.82M	0.00%	4,056shares	SOLE	4,056 / 0 / 0
W & T OFFSHORE INCCOM	92922P106	$302.68M	0.00%	140,781shares	SOLE	140,781 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$302.60M	0.00%	106,174shares	SOLE	106,174 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$302.35M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$302.03M	0.00%	2,230shares	DFND	0 / 0 / 2,230
F5 INCCOM	315616102	$301.23M	0.00%	1,368shares	SOLE	1,368 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$301.08M	0.00%	92,357shares	SOLE	92,357 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$300.63M	0.00%	1,141shares	SOLE	1,141 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$300.45M	0.00%	37,323shares	SOLE	37,323 / 0 / 0
AIR LEASE CORPCOM	00912X302	$299.87M	0.00%	6,621shares	SOLE	6,621 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$299.43M	0.00%	23,897shares	SOLE	23,897 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$299.24M	0.00%	20,056shares	SOLE	20,056 / 0 / 0
FORTUNA MNG CORPCOM	349942102	$299.13M	0.00%	64,608shares	SOLE	64,608 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$299.07M	0.00%	1,663shares	DFND	0 / 0 / 1,663
WOLFSPEED INCBOND	977852AB8	$299.05M	0.00%	747,000principal	SOLE	0 / 0 / 747,000
TELOS CORP MDCOM	87969B101	$299.04M	0.00%	83,298shares	SOLE	83,298 / 0 / 0
BLINK CHARGING COCOM	09354A100	$298.77M	0.00%	173,704shares	SOLE	173,704 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$298.74M	0.00%	5,219shares	SOLE	5,219 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$298.68M	0.00%	16,411shares	SOLE	16,411 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$298.53M	0.00%	51,560shares	SOLE	51,560 / 0 / 0
NUTANIX INCCOM	67059N108	$298.26M	0.00%	5,034shares	SOLE	5,034 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$298.26M	0.00%	105,766shares	SOLE	105,766 / 0 / 0
XOMA ROYALTY CORPORATIONCOM	98419J206	$298.06M	0.00%	11,256shares	SOLE	11,256 / 0 / 0
LENNAR CORPCOM	526057104	$296.78M	0.00%	1,583shares	SOLE	1,583 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$296.57M	0.00%	25,370shares	SOLE	25,370 / 0 / 0
ISHARES TRFUND	46432F396	$296.03M	0.00%	1,460shares	SOLE	1,460 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$296.02M	0.00%	28,880shares	SOLE	28,880 / 0 / 0
PURE CYCLE CORPCOM	746228303	$294.94M	0.00%	27,385shares	SOLE	27,385 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$294.91M	0.00%	73,728shares	SOLE	73,728 / 0 / 0
ROYAL GOLD INCCOM	780287108	$294.63M	0.00%	2,100shares	DFND	0 / 0 / 2,100
IMAX CORPBOND	45245EAJ8	$293.44M	0.00%	294,000principal	SOLE	0 / 0 / 294,000
MAG SILVER CORPCOM	55903Q104	$293.42M	0.00%	20,899shares	SOLE	20,899 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$293.16M	0.00%	1,682shares	SOLE	1,682 / 0 / 0
JOINT CORPCOM	47973J102	$292.97M	0.00%	25,609shares	SOLE	25,609 / 0 / 0
TRINET GROUP INCCOM	896288107	$292.75M	0.00%	3,019shares	SOLE	3,019 / 0 / 0
CAMECO CORPCOM	13321L108	$291.86M	0.00%	6,111shares	SOLE	6,111 / 0 / 0
PLUMAS BANCORPCOM	729273102	$291.78M	0.00%	7,155shares	SOLE	7,155 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$291.61M	0.00%	84,526shares	SOLE	84,526 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$291.36M	0.00%	2,723shares	SOLE	2,723 / 0 / 0
PIXELWORKS INCCOM	72581M305	$291.21M	0.00%	410,157shares	SOLE	410,157 / 0 / 0
PROSHARES TR IIFUND	74347W130	$291.14M	0.00%	5,810shares	SOLE	5,810 / 0 / 0
WEIBO CORPADR	948596101	$290.90M	0.00%	28,859shares	SOLE	28,859 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$290.86M	0.00%	70,087shares	SOLE	70,087 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$290.35M	0.00%	31,321shares	SOLE	31,321 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$289.17M	0.00%	58,067shares	SOLE	58,067 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$288.53M	0.00%	61,130shares	SOLE	61,130 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$288.46M	0.00%	54,426shares	SOLE	54,426 / 0 / 0
ROBERT HALF INC.COM	770323103	$288.31M	0.00%	4,277shares	SOLE	4,277 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$288.29M	0.00%	8,218shares	SOLE	8,218 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$287.51M	0.00%	31,082shares	SOLE	31,082 / 0 / 0
ERO COPPER CORPCOM	296006109	$287.08M	0.00%	12,891shares	SOLE	12,891 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$286.91M	0.00%	24,755shares	SOLE	24,755 / 0 / 0
TERNS PHARMACEUTICALS INCOPT Call	880881107	$286.90M	0.00%	34,400shares	SOLE	34,400 / 0 / 0
DROPBOX INCCOM	26210C104	$286.82M	0.00%	11,279shares	SOLE	11,279 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$286.70M	0.00%	26,996shares	DFND	0 / 0 / 26,996
GAOTU TECHEDU INCADR	36257Y109	$286.19M	0.00%	73,008shares	SOLE	73,008 / 0 / 0
IQIYI INCOPT Put	46267X108	$286.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$285.98M	0.00%	1,800shares	DFND	0 / 0 / 1,800
ATAI LIFE SCIENCES NVCOM	N0731H103	$284.91M	0.00%	245,613shares	DFND	0 / 0 / 245,613
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$284.72M	0.00%	2,655shares	SOLE	2,655 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$284.42M	0.00%	5,641shares	SOLE	5,641 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$284.26M	0.00%	27,438shares	SOLE	27,438 / 0 / 0
PARKE BANCORP INCCOM	700885106	$283.72M	0.00%	13,575shares	SOLE	13,575 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$283.62M	0.00%	9,001shares	SOLE	9,001 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$283.02M	0.00%	6,072shares	SOLE	6,072 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$282.87M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$282.63M	0.00%	4,149shares	SOLE	4,149 / 0 / 0
ONITY GROUP INCCOM	675746606	$282.57M	0.00%	8,847shares	SOLE	8,847 / 0 / 0
BANCO DE CHILEADR	059520106	$282.23M	0.00%	11,151shares	SOLE	11,151 / 0 / 0
ARC DOCUMENT SOLUTIONS INCCOM	00191G103	$282.08M	0.00%	83,457shares	SOLE	83,457 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$281.73M	0.00%	4,250shares	DFND	0 / 0 / 4,250
EATON CORP PLCCOM	G29183103	$281.72M	0.00%	850shares	DFND	0 / 0 / 850
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$281.70M	0.00%	45,072shares	SOLE	45,072 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$281.42M	0.00%	1,665shares	SOLE	1,665 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$281.23M	0.00%	31,075shares	SOLE	31,075 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$280.95M	0.00%	21,529shares	SOLE	21,529 / 0 / 0
PROKIDNEY CORPCOM	G7S53R104	$280.94M	0.00%	146,321shares	SOLE	146,321 / 0 / 0
PLEXUS CORPCOM	729132100	$279.98M	0.00%	2,048shares	SOLE	2,048 / 0 / 0
LIVE NATION ENTERTAINMENT INBOND	538034BA6	$279.58M	0.00%	227,000principal	SOLE	0 / 0 / 227,000
HOOKER FURNISHINGS CORPORATICOM	439038100	$279.57M	0.00%	15,463shares	SOLE	15,463 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$279.31M	0.00%	1,201shares	DFND	0 / 0 / 1,201
SERVICENOW INCCOM	81762P102	$279.05M	0.00%	312shares	DFND	0 / 0 / 312
INNOVATOR ETFS TRUSTFUND	45782C797	$279.04M	0.00%	7,164shares	SOLE	7,164 / 0 / 0
REPLIGEN CORPCOM	759916109	$278.00M	0.00%	1,868shares	SOLE	1,868 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$277.45M	0.00%	75,395shares	SOLE	75,395 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$277.09M	0.00%	3,671shares	SOLE	3,671 / 0 / 0
KROGER COCOM	501044101	$276.99M	0.00%	4,834shares	SOLE	4,834 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROOPT Call	25400Q105	$276.40M	0.00%	17,200shares	SOLE	17,200 / 0 / 0
HURCO COCOM	447324104	$276.29M	0.00%	13,113shares	SOLE	13,113 / 0 / 0
VISTRA CORPCOM	92840M102	$276.20M	0.00%	2,330shares	SOLE	2,330 / 0 / 0
BCB BANCORP INCCOM	055298103	$276.11M	0.00%	22,375shares	SOLE	22,375 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$275.50M	0.00%	43,940shares	SOLE	43,940 / 0 / 0
AON PLCCOM	G0403H108	$275.41M	0.00%	796shares	SOLE	796 / 0 / 0
SPROTT PHYSICAL GOLD TRFUND	85207H104	$275.13M	0.00%	13,500shares	SOLE	13,500 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$275.04M	0.00%	60,448shares	SOLE	60,448 / 0 / 0
ISHARES TRFUND	464287523	$274.17M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$274.01M	0.00%	84,572shares	SOLE	84,572 / 0 / 0
NEW YORK TIMES COCOM	650111107	$273.06M	0.00%	4,905shares	SOLE	4,905 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$272.94M	0.00%	22,136shares	SOLE	22,136 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$272.65M	0.00%	2,078shares	SOLE	2,078 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$272.63M	0.00%	2,183shares	SOLE	2,183 / 0 / 0
WEYCO GROUP INCCOM	962149100	$272.42M	0.00%	8,003shares	SOLE	8,003 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$272.10M	0.00%	3,181shares	DFND	0 / 0 / 3,181
BUCKLE INCCOM	118440106	$271.47M	0.00%	6,174shares	SOLE	6,174 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$271.15M	0.00%	94,809shares	SOLE	94,809 / 0 / 0
SOLID POWER INCCOM	83422N105	$270.83M	0.00%	200,619shares	SOLE	200,619 / 0 / 0
SNOWFLAKE INCCOM	833445109	$270.61M	0.00%	2,356shares	DFND	0 / 0 / 2,356
PLIANT THERAPEUTICS INCCOM	729139105	$270.06M	0.00%	24,091shares	SOLE	24,091 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$269.93M	0.00%	9,787shares	SOLE	9,787 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$269.86M	0.00%	23,589shares	SOLE	23,589 / 0 / 0
JOYY INCADR	46591M109	$269.63M	0.00%	7,440shares	SOLE	7,440 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$269.49M	0.00%	109,997shares	SOLE	109,997 / 0 / 0
SPDR SER TRFUND	78464A714	$269.43M	0.00%	3,468shares	SOLE	3,468 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$269.39M	0.00%	13,987shares	SOLE	13,987 / 0 / 0
DAYFORCE INCCOM	15677J108	$269.38M	0.00%	4,398shares	SOLE	4,398 / 0 / 0
MEDIFAST INCCOM	58470H101	$269.24M	0.00%	14,067shares	SOLE	14,067 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$268.57M	0.00%	7,206shares	SOLE	7,206 / 0 / 0
FLEXSTEEL INDS INCCOM	339382103	$268.53M	0.00%	6,063shares	SOLE	6,063 / 0 / 0
ALPHABET INCCOM	02079K107	$268.51M	0.00%	1,606shares	SOLE	1,606 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$268.14M	0.00%	144,940shares	SOLE	144,940 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$267.71M	0.00%	3,326shares	SOLE	3,326 / 0 / 0
NORTHERN TR CORPCOM	665859104	$267.57M	0.00%	2,972shares	SOLE	2,972 / 0 / 0
TRUPANION INCCOM	898202106	$267.41M	0.00%	6,370shares	SOLE	6,370 / 0 / 0
XP INCCOM	G98239109	$267.38M	0.00%	14,904shares	SOLE	14,904 / 0 / 0
AGORA INCADR	00851L103	$267.14M	0.00%	110,848shares	SOLE	110,848 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$266.78M	0.00%	15,889shares	SOLE	15,889 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$265.58M	0.00%	8,302shares	SOLE	8,302 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$265.53M	0.00%	15,900shares	SOLE	15,900 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$265.38M	0.00%	11,221shares	SOLE	11,221 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$265.37M	0.00%	5,759shares	SOLE	5,759 / 0 / 0
BKV CORPCOM	05603J108	$265.20M	0.00%	14,500shares	SOLE	14,500 / 0 / 0
ENERGY FUELS INCCOM	292671708	$265.01M	0.00%	48,272shares	DFND	0 / 0 / 48,272
MKS INSTRS INCCOM	55306N104	$264.93M	0.00%	2,437shares	SOLE	2,437 / 0 / 0
PCB BANCORPCOM	69320M109	$264.86M	0.00%	14,096shares	SOLE	14,096 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$263.87M	0.00%	63,277shares	DFND	0 / 0 / 63,277
SOLID BIOSCIENCES INCCOM	83422E204	$263.86M	0.00%	37,856shares	SOLE	37,856 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$263.76M	0.00%	13,723shares	SOLE	13,723 / 0 / 0
MORNINGSTAR INCCOM	617700109	$263.59M	0.00%	826shares	SOLE	826 / 0 / 0
PATRICK INDS INCCOM	703343103	$263.53M	0.00%	1,851shares	SOLE	1,851 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$263.43M	0.00%	12,863shares	SOLE	12,863 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$263.21M	0.00%	4,612shares	DFND	0 / 0 / 4,612
GUARDANT HEALTH INCBOND	40131MAB5	$263.18M	0.00%	330,000principal	SOLE	0 / 0 / 330,000
ZENAS BIOPHARMA INCCOM	98937L105	$262.26M	0.00%	15,500shares	SOLE	15,500 / 0 / 0
ALICO INCCOM	016230104	$261.13M	0.00%	9,336shares	SOLE	9,336 / 0 / 0
KYMERA THERAPEUTICS INCOPT Call	501575104	$260.31M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
NATERA INCCOM	632307104	$260.25M	0.00%	2,050shares	SOLE	2,050 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$260.09M	0.00%	64,061shares	SOLE	64,061 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$259.33M	0.00%	5,414shares	SOLE	5,414 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$259.13M	0.00%	3,122shares	DFND	0 / 0 / 3,122
DIREXION SHS ETF TRFUND	25459W458	$259.03M	0.00%	7,062shares	SOLE	7,062 / 0 / 0
CLARIVATE PLCCOM	G21810109	$258.33M	0.00%	36,384shares	SOLE	36,384 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$258.32M	0.00%	38,327shares	SOLE	38,327 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$258.25M	0.00%	14,690shares	SOLE	14,690 / 0 / 0
CELLECTAR BIOSCIENCES INCCOM	15117F807	$257.86M	0.00%	120,497shares	SOLE	120,497 / 0 / 0
ISHARES TRFUND	464287234	$257.78M	0.00%	5,621shares	DFND	0 / 0 / 5,621
BLACKROCK INCCOM	09247X101	$257.32M	0.00%	271shares	DFND	0 / 0 / 271
PURE STORAGE INCCOM	74624M102	$256.98M	0.00%	5,115shares	SOLE	5,115 / 0 / 0
LIFEMD INCCOM	53216B104	$256.85M	0.00%	49,017shares	SOLE	49,017 / 0 / 0
LANTRONIX INCCOM	516548203	$256.76M	0.00%	62,321shares	SOLE	62,321 / 0 / 0
BRC INCCOM	05601U105	$256.39M	0.00%	74,967shares	SOLE	74,967 / 0 / 0
INNOVID CORPCOM	457679108	$256.36M	0.00%	142,422shares	SOLE	142,422 / 0 / 0
CHROMADEX CORPCOM	171077407	$255.76M	0.00%	70,072shares	SOLE	70,072 / 0 / 0
DLOCAL LTDCOM	G29018101	$255.70M	0.00%	31,963shares	SOLE	31,963 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$255.65M	0.00%	2,500shares	DFND	0 / 0 / 2,500
VIRGINIA NATL BANKSHARES CORCOM	928031103	$255.56M	0.00%	6,136shares	SOLE	6,136 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$255.29M	0.00%	20,806shares	SOLE	20,806 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$255.28M	0.00%	87,425shares	SOLE	87,425 / 0 / 0
ATOSSA THERAPEUTICS INCCOM	04962H506	$254.93M	0.00%	167,718shares	SOLE	167,718 / 0 / 0
NEWMONT CORPCOM	651639106	$254.80M	0.00%	4,767shares	DFND	0 / 0 / 4,767
BICARA THERAPEUTICS INCCOM	055477103	$254.70M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$254.66M	0.00%	4,970shares	DFND	0 / 0 / 4,970
CARIBOU BIOSCIENCES INCCOM	142038108	$254.49M	0.00%	129,839shares	SOLE	129,839 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$253.34M	0.00%	1,797shares	SOLE	1,797 / 0 / 0
ISHARES TRFUND	464287507	$253.33M	0.00%	4,065shares	DFND	0 / 0 / 4,065
BWX TECHNOLOGIES INCCOM	05605H100	$252.73M	0.00%	2,325shares	SOLE	2,325 / 0 / 0
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$252.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$252.56M	0.00%	3,176shares	SOLE	3,176 / 0 / 0
XPENG INCADR	98422D105	$252.37M	0.00%	20,720shares	DFND	0 / 0 / 20,720
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$251.93M	0.00%	2,627shares	SOLE	2,627 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$251.91M	0.00%	268,000principal	SOLE	0 / 0 / 268,000
ADVERUM BIOTECHNOLOGIES INCCOM	00773U207	$251.54M	0.00%	35,832shares	SOLE	35,832 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$251.42M	0.00%	16,055shares	SOLE	16,055 / 0 / 0
VALE S AADR	91912E105	$251.37M	0.00%	21,521shares	SOLE	21,521 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$251.34M	0.00%	43,560shares	SOLE	43,560 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$251.07M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
GE VERNOVA INCCOM	36828A101	$250.90M	0.00%	984shares	DFND	0 / 0 / 984
WENDYS COCOM	95058W100	$250.54M	0.00%	14,300shares	SOLE	14,300 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$250.46M	0.00%	762shares	SOLE	762 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$250.09M	0.00%	11,573shares	SOLE	11,573 / 0 / 0
VANECK ETF TRUSTFUND	92189F700	$249.94M	0.00%	3,310shares	DFND	0 / 0 / 3,310
AMKOR TECHNOLOGY INCCOM	031652100	$249.91M	0.00%	8,167shares	SOLE	8,167 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$249.64M	0.00%	3,222shares	SOLE	3,222 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$249.55M	0.00%	21,550shares	SOLE	21,550 / 0 / 0
FIRST SOLAR INCCOM	336433107	$249.44M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CBRE GROUP INCCOM	12504L109	$248.96M	0.00%	2,000shares	DFND	0 / 0 / 2,000
UNITED SEC BANCSHARES CALIFCOM	911460103	$248.90M	0.00%	28,576shares	SOLE	28,576 / 0 / 0
ISHARES TRFUND	464287176	$248.45M	0.00%	2,249shares	DFND	0 / 0 / 2,249
ILLUMINA INCOPT Call	452327109	$247.78M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
SILVACO GROUP INCCOM	82728C102	$247.69M	0.00%	17,321shares	SOLE	17,321 / 0 / 0
BIOAGE LABS INCCOM	09077V100	$247.52M	0.00%	11,900shares	SOLE	11,900 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$247.37M	0.00%	5,068shares	SOLE	5,068 / 0 / 0
RGC RES INCCOM	74955L103	$246.94M	0.00%	10,941shares	SOLE	10,941 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$246.33M	0.00%	5,714shares	SOLE	5,714 / 0 / 0
PINTEREST INCCOM	72352L106	$245.66M	0.00%	7,589shares	SOLE	7,589 / 0 / 0
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$245.59M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
NATIONAL VISION HLDGS INCOPT Call	63845R107	$245.47M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
COGNEX CORPCOM	192422103	$245.27M	0.00%	6,056shares	SOLE	6,056 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$245.16M	0.00%	44,983shares	SOLE	44,983 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$244.34M	0.00%	3,343shares	SOLE	3,343 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$244.03M	0.00%	6,599shares	SOLE	6,599 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$243.87M	0.00%	14,577shares	SOLE	14,577 / 0 / 0
VERALTO CORPCOM	92338C103	$242.96M	0.00%	2,172shares	SOLE	0 / 2,172 / 0
MAUI LD & PINEAPPLE INCCOM	577345101	$242.80M	0.00%	10,815shares	SOLE	10,815 / 0 / 0
PDD HOLDINGS INCADR	722304102	$242.66M	0.00%	1,800shares	DFND	0 / 0 / 1,800
VANGUARD INDEX FDSFUND	922908629	$241.93M	0.00%	917shares	DFND	0 / 0 / 917
CISCO SYS INCCOM	17275R102	$241.35M	0.00%	4,535shares	DFND	0 / 0 / 4,535
EVOLUTION PETE CORPCOM	30049A107	$240.71M	0.00%	45,331shares	SOLE	45,331 / 0 / 0
CS DISCO INCCOM	126327105	$240.60M	0.00%	40,919shares	SOLE	40,919 / 0 / 0
BENTLEY SYS INCBOND	08265TAD1	$240.35M	0.00%	261,000principal	SOLE	0 / 0 / 261,000
SPDR SER TRFUND	78468R606	$240.33M	0.00%	9,993shares	SOLE	9,993 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$240.25M	0.00%	46,381shares	DFND	0 / 0 / 46,381
STAR HLDGSCOM	85512G106	$240.00M	0.00%	17,341shares	SOLE	17,341 / 0 / 0
POLARIS INCCOM	731068102	$239.65M	0.00%	2,879shares	SOLE	2,879 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$239.64M	0.00%	21,320shares	DFND	0 / 0 / 21,320
KINROSS GOLD CORPCOM	496902404	$239.62M	0.00%	25,600shares	DFND	0 / 0 / 25,600
VANGUARD INTL EQUITY INDEX FFUND	922042742	$239.40M	0.00%	2,000shares	DFND	0 / 0 / 2,000
DAQO NEW ENERGY CORPADR	23703Q203	$239.14M	0.00%	11,740shares	SOLE	11,740 / 0 / 0
PIMCO ETF TRFUND	72201R882	$239.02M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$238.30M	0.00%	14,829shares	SOLE	14,829 / 0 / 0
HASBRO INCCOM	418056107	$238.29M	0.00%	3,295shares	DFND	0 / 0 / 3,295
JOHNSON OUTDOORS INCCOM	479167108	$238.01M	0.00%	6,575shares	SOLE	6,575 / 0 / 0
TUCOWS INCCOM	898697206	$237.83M	0.00%	11,385shares	SOLE	11,385 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$237.64M	0.00%	2,543shares	SOLE	2,543 / 0 / 0
BLACKLINE INCCOM	09239B109	$237.54M	0.00%	4,308shares	SOLE	4,308 / 0 / 0
ISHARES TRFUND	464288182	$237.47M	0.00%	3,027shares	DFND	0 / 0 / 3,027
NN INCCOM	629337106	$236.67M	0.00%	60,684shares	SOLE	60,684 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$236.45M	0.00%	5,230shares	SOLE	5,230 / 0 / 0
TELADOC HEALTH INCOPT Call	87918A105	$235.93M	0.00%	25,700shares	SOLE	25,700 / 0 / 0
PYXIS ONCOLOGY INCCOM	747324101	$235.21M	0.00%	64,089shares	SOLE	64,089 / 0 / 0
ZYNEX INCCOM	98986M103	$235.18M	0.00%	28,821shares	SOLE	28,821 / 0 / 0
IQIYI INCADR	46267X108	$234.93M	0.00%	82,142shares	SOLE	82,142 / 0 / 0
MASIMO CORPCOM	574795100	$234.39M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
VANGUARD INDEX FDSFUND	922908751	$234.36M	0.00%	988shares	DFND	0 / 0 / 988
CB FINL SVCS INCCOM	12479G101	$234.11M	0.00%	8,373shares	SOLE	8,373 / 0 / 0
FLUOR CORP NEWCOM	343412102	$234.06M	0.00%	4,906shares	SOLE	4,906 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$233.87M	0.00%	400shares	SOLE	400 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$233.42M	0.00%	2,900shares	DFND	0 / 0 / 2,900
AMN HEALTHCARE SVCS INCCOM	001744101	$233.23M	0.00%	5,502shares	SOLE	5,502 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$233.14M	0.00%	33,306shares	SOLE	33,306 / 0 / 0
AUDIOEYE INCCOM	050734201	$232.63M	0.00%	10,181shares	SOLE	10,181 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$232.38M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
PERSONALIS INCCOM	71535D106	$232.14M	0.00%	43,149shares	SOLE	43,149 / 0 / 0
ACACIA RESH CORPCOM	003881307	$232.01M	0.00%	49,788shares	SOLE	49,788 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$231.82M	0.00%	3,298shares	SOLE	3,298 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$231.69M	0.00%	2,876shares	SOLE	2,876 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$231.29M	0.00%	16,797shares	SOLE	16,797 / 0 / 0
METLIFE INCOPT Call	59156R108	$230.94M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$230.88M	0.00%	10,804shares	SOLE	10,804 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$230.67M	0.00%	699,000principal	SOLE	0 / 0 / 699,000
AFC GAMMA INCTRUS	00109K105	$230.41M	0.00%	22,567shares	SOLE	22,567 / 0 / 0
PREMIER INCCOM	74051N102	$230.36M	0.00%	11,518shares	SOLE	11,518 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$230.01M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$229.89M	0.00%	47,013shares	SOLE	47,013 / 0 / 0
BEL FUSE INCCOM	077347201	$229.78M	0.00%	2,311shares	SOLE	2,311 / 0 / 0
UNITED STATES STL CORPBOND	912909AT5	$229.72M	0.00%	86,000principal	SOLE	0 / 0 / 86,000
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$229.34M	0.00%	38,872shares	SOLE	38,872 / 0 / 0
SYMBOTIC INCCOM	87151X101	$227.95M	0.00%	9,346shares	SOLE	9,346 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$227.02M	0.00%	128,258shares	SOLE	128,258 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$226.54M	0.00%	529shares	SOLE	529 / 0 / 0
ACHIEVE LIFE SCIENCES INCCOM	004468500	$225.89M	0.00%	47,655shares	SOLE	47,655 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$225.66M	0.00%	17,412shares	DFND	0 / 0 / 17,412
ICICI BANK LIMITEDADR	45104G104	$225.43M	0.00%	7,552shares	DFND	0 / 0 / 7,552
CINEMARK HLDGS INCCOM	17243V102	$225.25M	0.00%	8,091shares	SOLE	8,091 / 0 / 0
COMPX INTL INCCOM	20563P101	$224.92M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM	637870106	$224.90M	0.00%	4,666shares	SOLE	4,666 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$224.69M	0.00%	20,824shares	SOLE	20,824 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$224.57M	0.00%	1,987shares	DFND	0 / 0 / 1,987
SKYE BIOSCIENCE INCCOM	83086J200	$224.45M	0.00%	57,404shares	SOLE	57,404 / 0 / 0
INSULET CORPCOM	45784P101	$224.37M	0.00%	964shares	SOLE	964 / 0 / 0
RTX CORPORATIONCOM	75513E101	$224.15M	0.00%	1,850shares	DFND	0 / 0 / 1,850
ZILLOW GROUP INCCOM	98954M101	$224.00M	0.00%	3,617shares	SOLE	3,617 / 0 / 0
NATIONAL BANKSHARES INC VACOM	634865109	$223.86M	0.00%	7,487shares	SOLE	7,487 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$223.62M	0.00%	649shares	SOLE	649 / 0 / 0
HOLLEY INCCOM	43538H103	$223.59M	0.00%	75,795shares	SOLE	75,795 / 0 / 0
OSHKOSH CORPCOM	688239201	$223.47M	0.00%	2,230shares	SOLE	2,230 / 0 / 0
EASTERN COCOM	276317104	$223.09M	0.00%	6,875shares	SOLE	6,875 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$222.96M	0.00%	3,672shares	SOLE	3,672 / 0 / 0
ORANGEADR	684060106	$222.48M	0.00%	19,380shares	SOLE	19,380 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$222.22M	0.00%	44,003shares	SOLE	44,003 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$221.96M	0.00%	148shares	SOLE	148 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$221.80M	0.00%	1,073shares	DFND	0 / 0 / 1,073
HONEYWELL INTL INCCOM	438516106	$221.80M	0.00%	1,073shares	DFND	0 / 0 / 1,073
ALGOMA STL GROUP INCCOM	015658107	$221.72M	0.00%	21,674shares	SOLE	21,674 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$221.71M	0.00%	26,022shares	SOLE	26,022 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$221.05M	0.00%	93,667shares	SOLE	93,667 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$220.49M	0.00%	7,696shares	DFND	0 / 0 / 7,696
BLOOM ENERGY CORPCOM	093712107	$220.46M	0.00%	20,877shares	SOLE	20,877 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$220.41M	0.00%	2,488shares	SOLE	2,488 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$220.35M	0.00%	22,600shares	SOLE	22,600 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$220.05M	0.00%	4,408shares	SOLE	4,408 / 0 / 0
AMERIS BANCORPCOM	03076K108	$219.93M	0.00%	3,525shares	SOLE	3,525 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$219.75M	0.00%	3,226shares	SOLE	3,226 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$219.60M	0.00%	226,856shares	SOLE	226,856 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$219.52M	0.00%	2,943shares	SOLE	2,943 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$219.21M	0.00%	1,444shares	SOLE	1,444 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$219.13M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
ASHLAND INCCOM	044186104	$218.99M	0.00%	2,518shares	SOLE	2,518 / 0 / 0
KRAFT HEINZ COCOM	500754106	$218.98M	0.00%	6,237shares	DFND	0 / 0 / 6,237
KIMBELL RTY PARTNERS LPTRUS	49435R102	$218.90M	0.00%	13,605shares	SOLE	13,605 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$218.81M	0.00%	1,964shares	SOLE	1,964 / 0 / 0
AES CORPCOM	00130H105	$218.65M	0.00%	10,900shares	SOLE	10,900 / 0 / 0
MODIVCARE INCCOM	60783X104	$217.56M	0.00%	15,235shares	SOLE	15,235 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$217.10M	0.00%	43,247shares	SOLE	43,247 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$217.05M	0.00%	52,938shares	SOLE	52,938 / 0 / 0
MODERNA INCCOM	60770K107	$216.93M	0.00%	3,246shares	DFND	0 / 0 / 3,246
DADA NEXUS LTDADR	23344D108	$216.45M	0.00%	113,921shares	SOLE	113,921 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$216.36M	0.00%	3,000shares	DFND	0 / 0 / 3,000
PIEDMONT LITHIUM INCCOM	72016P105	$216.16M	0.00%	24,206shares	SOLE	24,206 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$215.87M	0.00%	14,695shares	SOLE	14,695 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$215.39M	0.00%	10,046shares	SOLE	10,046 / 0 / 0
ELECTROMED INCCOM	285409108	$215.17M	0.00%	10,022shares	SOLE	10,022 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$214.76M	0.00%	6,432shares	SOLE	6,432 / 0 / 0
SPDR SER TRFUND	78468R556	$214.64M	0.00%	1,632shares	DFND	0 / 0 / 1,632
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$214.52M	0.00%	3,383shares	SOLE	3,383 / 0 / 0
COCA COLA COCOM	191216100	$214.14M	0.00%	2,980shares	SOLE	0 / 2,980 / 0
CRITEO S AADR	226718104	$213.79M	0.00%	5,313shares	SOLE	5,313 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$213.03M	0.00%	567shares	SOLE	567 / 0 / 0
ISHARES INCFUND	46434G822	$212.40M	0.00%	2,969shares	SOLE	2,969 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$212.15M	0.00%	26,063shares	SOLE	26,063 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$212.13M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
DAYFORCE INCBOND	15677JAD0	$210.95M	0.00%	224,000principal	SOLE	0 / 0 / 224,000
ZEEKR INTELLIGENT TECHNOLOGYADR	98923K103	$210.77M	0.00%	9,456shares	SOLE	9,456 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$210.40M	0.00%	1,027shares	SOLE	1,027 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$210.37M	0.00%	70,832shares	SOLE	70,832 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$210.31M	0.00%	3,650shares	DFND	0 / 0 / 3,650
BLACKBERRY LTDCOM	09228F103	$209.60M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$209.35M	0.00%	538shares	SOLE	538 / 0 / 0
T-MOBILE US INCCOM	872590104	$209.25M	0.00%	1,014shares	DFND	0 / 0 / 1,014
WARNER BROS DISCOVERY INCCOM	934423104	$209.01M	0.00%	25,334shares	DFND	0 / 0 / 25,334
MBIA INCCOM	55262C100	$208.51M	0.00%	58,406shares	SOLE	58,406 / 0 / 0
AMES NATL CORPCOM	031001100	$208.15M	0.00%	11,418shares	SOLE	11,418 / 0 / 0
CARGURUS INCCOM	141788109	$208.11M	0.00%	6,930shares	SOLE	6,930 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$208.02M	0.00%	5,868shares	SOLE	5,868 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$207.98M	0.00%	101,953shares	SOLE	101,953 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$207.93M	0.00%	26,934shares	SOLE	26,934 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$207.91M	0.00%	79,658shares	SOLE	79,658 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$207.69M	0.00%	92,511shares	SOLE	92,511 / 0 / 0
KALTURA INCCOM	483467106	$207.65M	0.00%	152,686shares	SOLE	152,686 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$207.41M	0.00%	33,400shares	SOLE	33,400 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$207.26M	0.00%	18,672shares	SOLE	18,672 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$207.10M	0.00%	16,756shares	SOLE	16,756 / 0 / 0
PORCH GROUP INCCOM	733245104	$207.10M	0.00%	134,919shares	SOLE	134,919 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$207.02M	0.00%	3,358shares	SOLE	3,358 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$206.98M	0.00%	141,766shares	SOLE	141,766 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$206.81M	0.00%	70,343shares	SOLE	70,343 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$206.77M	0.00%	24,326shares	SOLE	24,326 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$206.57M	0.00%	1,000shares	DFND	0 / 0 / 1,000
INVESCO EXCHANGE TRADED FD TFUND	46137V647	$206.55M	0.00%	3,591shares	DFND	0 / 0 / 3,591
SIGMA LITHIUM CORPORATIONOPT Put	826599102	$206.41M	0.00%	16,700shares	SOLE	16,700 / 0 / 0
FIRST FINANCIAL NORTHWEST INCOM	32022K102	$205.83M	0.00%	9,140shares	SOLE	9,140 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$205.76M	0.00%	18,757shares	SOLE	18,757 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$205.67M	0.00%	29,938shares	SOLE	29,938 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$205.66M	0.00%	853shares	DFND	0 / 0 / 853
DUPONT DE NEMOURS INCCOM	26614N102	$205.40M	0.00%	2,305shares	SOLE	2,305 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$204.78M	0.00%	37,574shares	SOLE	37,574 / 0 / 0
SEZZLE INCCOM	78435P105	$204.71M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$204.50M	0.00%	51,904shares	SOLE	51,904 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$204.39M	0.00%	31,300shares	SOLE	31,300 / 0 / 0
MAIDEN HOLDINGS LTDCOM	G5753U112	$204.37M	0.00%	115,462shares	SOLE	115,462 / 0 / 0
XBIOTECH INCCOM	98400H102	$203.63M	0.00%	26,343shares	SOLE	26,343 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$203.45M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$203.09M	0.00%	7,505shares	SOLE	7,505 / 0 / 0
AIRBNB INCCOM	009066101	$202.90M	0.00%	1,600shares	DFND	0 / 0 / 1,600
AKAMAI TECHNOLOGIES INCCOM	00971T101	$202.71M	0.00%	2,008shares	SOLE	2,008 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$202.53M	0.00%	21,943shares	SOLE	21,943 / 0 / 0
FORD MTR COCOM	345370860	$202.48M	0.00%	19,174shares	DFND	0 / 0 / 19,174
PATRICK INDS INCBOND	703343AG8	$202.15M	0.00%	133,000principal	SOLE	0 / 0 / 133,000
INNOVATOR ETFS TRUSTFUND	45783Y202	$202.14M	0.00%	5,859shares	SOLE	5,859 / 0 / 0
SNAP INCBOND	83304AAH9	$202.11M	0.00%	253,000principal	SOLE	0 / 0 / 253,000
MEDIWOUND LTDCOM	M68830112	$201.60M	0.00%	11,163shares	SOLE	11,163 / 0 / 0
SONY GROUP CORPADR	835699307	$201.35M	0.00%	2,085shares	DFND	0 / 0 / 2,085
PAYCHEX INCCOM	704326107	$201.28M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ECOLAB INCCOM	278865100	$201.20M	0.00%	788shares	DFND	0 / 0 / 788
ASP ISOTOPES INCCOM	00218A105	$201.08M	0.00%	72,330shares	SOLE	72,330 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F748	$200.97M	0.00%	4,321shares	SOLE	4,321 / 0 / 0
HELLO GROUP INCADR	423403104	$200.93M	0.00%	26,403shares	SOLE	26,403 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F862	$200.75M	0.00%	4,388shares	SOLE	4,388 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F433	$200.58M	0.00%	5,663shares	SOLE	5,663 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F854	$200.42M	0.00%	5,122shares	SOLE	5,122 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F672	$200.30M	0.00%	5,132shares	SOLE	5,132 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U737	$200.20M	0.00%	5,482shares	SOLE	5,482 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$199.99M	0.00%	16,207shares	SOLE	16,207 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$199.95M	0.00%	25,056shares	SOLE	25,056 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$199.94M	0.00%	2,838shares	SOLE	2,838 / 0 / 0
RTX CORPORATIONCOM	75513E101	$199.91M	0.00%	1,650shares	SOLE	0 / 1,650 / 0
TASEKO MINES LTDCOM	876511106	$199.89M	0.00%	79,323shares	SOLE	79,323 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$199.75M	0.00%	1,926shares	DFND	0 / 0 / 1,926
VIRCO MFG COCOM	927651109	$199.49M	0.00%	14,445shares	SOLE	14,445 / 0 / 0
OPPFI INCCOM	68386H103	$199.33M	0.00%	42,141shares	SOLE	42,141 / 0 / 0
ETF SER SOLUTIONSOPT Call	26922A842	$198.91M	0.00%	9,600shares	SOLE	9,600 / 0 / 0
FLEX LNG LTDCOM	G35947202	$198.84M	0.00%	7,816shares	SOLE	7,816 / 0 / 0
CANDEL THERAPEUTICS INCCOM	137404109	$198.81M	0.00%	28,688shares	SOLE	28,688 / 0 / 0
ISHARES TRFUND	464287655	$198.80M	0.00%	900shares	DFND	0 / 0 / 900
NACCO INDS INCCOM	629579103	$198.56M	0.00%	7,004shares	SOLE	7,004 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$198.37M	0.00%	29,215shares	SOLE	29,215 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F714	$198.27M	0.00%	4,659shares	SOLE	4,659 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$198.18M	0.00%	55,512shares	SOLE	55,512 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y780	$198.15M	0.00%	6,992shares	SOLE	6,992 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$198.11M	0.00%	43,445shares	SOLE	43,445 / 0 / 0
PEOPLES BANCORP N C INCCOM	710577107	$198.07M	0.00%	7,801shares	SOLE	7,801 / 0 / 0
ELIEM THERAPEUTICS INCCOM	28658R106	$197.79M	0.00%	38,859shares	SOLE	38,859 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$197.55M	0.00%	33,654shares	SOLE	33,654 / 0 / 0
PAGERDUTY INCCOM	69553P100	$197.28M	0.00%	10,635shares	SOLE	10,635 / 0 / 0
SPROTT INCCOM	852066208	$197.28M	0.00%	4,555shares	SOLE	4,555 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$197.20M	0.00%	892shares	DFND	0 / 0 / 892
NEW FORTRESS ENERGY INCCOM	644393100	$197.09M	0.00%	21,682shares	SOLE	21,682 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$196.89M	0.00%	34,241shares	SOLE	34,241 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L103	$196.82M	0.00%	150,241shares	SOLE	150,241 / 0 / 0
NEXTERA ENERGY INCCONV	65339F713	$196.80M	0.00%	4,245shares	SOLE	4,245 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C821	$196.64M	0.00%	5,649shares	SOLE	5,649 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$196.64M	0.00%	44,997shares	SOLE	44,997 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F771	$196.59M	0.00%	4,710shares	SOLE	4,710 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$196.54M	0.00%	34,003shares	SOLE	34,003 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$196.41M	0.00%	870shares	DFND	0 / 0 / 870
ALUMIS INCCOM	022307102	$196.09M	0.00%	18,360shares	SOLE	18,360 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$196.05M	0.00%	934shares	SOLE	934 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$195.86M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
ARQ INCCOM	00770C101	$195.76M	0.00%	33,350shares	SOLE	33,350 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y699	$195.64M	0.00%	4,947shares	SOLE	4,947 / 0 / 0
NET POWER INCCOM	64107A105	$195.46M	0.00%	27,883shares	SOLE	27,883 / 0 / 0
BP PLCADR	055622104	$195.25M	0.00%	6,220shares	DFND	0 / 0 / 6,220
TECHNIPFMC PLCCOM	G87110105	$194.76M	0.00%	7,425shares	SOLE	7,425 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$194.63M	0.00%	460shares	DFND	0 / 0 / 460
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$194.45M	0.00%	600shares	SOLE	600 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$194.41M	0.00%	2,131shares	SOLE	2,131 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$194.14M	0.00%	42,763shares	SOLE	42,763 / 0 / 0
SUMMIT MIDSTREAM CORPORATIONCOM	86614G101	$193.93M	0.00%	5,536shares	SOLE	5,536 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$193.89M	0.00%	1,227shares	SOLE	1,227 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F425	$193.80M	0.00%	5,547shares	SOLE	5,547 / 0 / 0
ISHARES TRFUND	464287101	$193.73M	0.00%	700shares	DFND	0 / 0 / 700
OUTFRONT MEDIA INCCOM	69007J106	$193.65M	0.00%	10,536shares	SOLE	10,536 / 0 / 0
EHEALTH INCCOM	28238P109	$193.57M	0.00%	47,445shares	SOLE	47,445 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$193.57M	0.00%	8,265shares	DFND	0 / 0 / 8,265
ETF SER SOLUTIONSFUND	26922A842	$193.44M	0.00%	9,336shares	SOLE	9,336 / 0 / 0
ISHARES TRFUND	464287515	$193.40M	0.00%	2,164shares	SOLE	2,164 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$193.28M	0.00%	6,945shares	SOLE	6,945 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$192.85M	0.00%	5,378shares	SOLE	5,378 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$192.76M	0.00%	7,451shares	SOLE	7,451 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C326	$192.58M	0.00%	4,880shares	SOLE	4,880 / 0 / 0
HERSHEY COOPT Put	427866108	$191.78M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$191.60M	0.00%	28,597shares	SOLE	28,597 / 0 / 0
TENARIS S AADR	88031M109	$191.38M	0.00%	6,020shares	SOLE	6,020 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$191.33M	0.00%	182shares	DFND	0 / 0 / 182
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$191.29M	0.00%	211,300shares	SOLE	211,300 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$190.64M	0.00%	7,335shares	SOLE	7,335 / 0 / 0
RBB FD INCFUND	74933W601	$190.52M	0.00%	3,387shares	DFND	0 / 0 / 3,387
DEXCOM INCBOND	252131AM9	$190.38M	0.00%	215,000principal	SOLE	0 / 0 / 215,000
INNOVATOR ETFS TRUSTFUND	45783Y707	$190.35M	0.00%	5,613shares	SOLE	5,613 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$189.87M	0.00%	4,388shares	SOLE	4,388 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$189.79M	0.00%	9,419shares	SOLE	9,419 / 0 / 0
LINKBANCORP INCCOM	53578P105	$189.45M	0.00%	29,555shares	SOLE	29,555 / 0 / 0
CITIZENS INCCOM	174740100	$189.41M	0.00%	52,322shares	SOLE	52,322 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$189.27M	0.00%	15,707shares	DFND	0 / 0 / 15,707
SHATTUCK LABS INCCOM	82024L103	$189.22M	0.00%	54,219shares	SOLE	54,219 / 0 / 0
GENERATION BIO COCOM	37148K100	$188.78M	0.00%	76,429shares	SOLE	76,429 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$188.78M	0.00%	92shares	DFND	0 / 0 / 92
ORLA MNG LTD NEWCOM	68634K106	$188.71M	0.00%	47,177shares	SOLE	47,177 / 0 / 0
ASTERA LABS INCOPT Put	04626A103	$188.60M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
PEPGEN INCCOM	713317105	$187.85M	0.00%	21,971shares	SOLE	21,971 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$187.80M	0.00%	20,000shares	DFND	0 / 0 / 20,000
INNOVATOR ETFS TRUSTFUND	45783Y400	$187.30M	0.00%	5,563shares	SOLE	5,563 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212302	$187.17M	0.00%	11,611shares	SOLE	11,611 / 0 / 0
AT&T INCCOM	00206R102	$187.11M	0.00%	8,505shares	SOLE	8,505 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$187.07M	0.00%	965shares	DFND	0 / 0 / 965
CRANE NXT COCOM	224441105	$187.04M	0.00%	3,334shares	SOLE	3,334 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$186.17M	0.00%	716shares	DFND	0 / 0 / 716
X4 PHARMACEUTICALS INCCOM	98420X103	$185.85M	0.00%	277,682shares	SOLE	277,682 / 0 / 0
CARDLYTICS INCCOM	14161W105	$185.68M	0.00%	58,026shares	SOLE	58,026 / 0 / 0
TWIN DISC INCCOM	901476101	$185.64M	0.00%	14,863shares	SOLE	14,863 / 0 / 0
ESCALADE INCCOM	296056104	$185.51M	0.00%	13,185shares	SOLE	13,185 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$185.34M	0.00%	40,644shares	SOLE	40,644 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$185.33M	0.00%	456shares	SOLE	456 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$185.29M	0.00%	39,174shares	SOLE	39,174 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$184.72M	0.00%	1,046shares	SOLE	1,046 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$184.54M	0.00%	1,371shares	SOLE	1,371 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$184.49M	0.00%	4,611shares	DFND	0 / 0 / 4,611
KEURIG DR PEPPER INCCOM	49271V100	$183.99M	0.00%	4,909shares	SOLE	4,909 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$183.77M	0.00%	1,665shares	SOLE	1,665 / 0 / 0
SAIA INCCOM	78709Y105	$183.65M	0.00%	420shares	SOLE	420 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$183.19M	0.00%	6,076shares	SOLE	6,076 / 0 / 0
SHAKE SHACK INCCOM	819047101	$182.68M	0.00%	1,770shares	SOLE	1,770 / 0 / 0
CADIZ INCCOM	127537207	$182.46M	0.00%	60,217shares	SOLE	60,217 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$182.15M	0.00%	40,478shares	SOLE	40,478 / 0 / 0
CLOROX CO DELCOM	189054109	$182.13M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$181.94M	0.00%	23,355shares	SOLE	23,355 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$181.48M	0.00%	83,246shares	SOLE	83,246 / 0 / 0
WAYFAIR INCCOM	94419L101	$181.35M	0.00%	3,228shares	SOLE	3,228 / 0 / 0
IRONWOOD PHARMACEUTICALS INCBOND	46333XAH1	$181.13M	0.00%	207,000principal	SOLE	0 / 0 / 207,000
INTELLIA THERAPEUTICS INCCOM	45826J105	$180.84M	0.00%	8,800shares	DFND	0 / 0 / 8,800
SCILEX HOLDING COCOM	80880W106	$180.73M	0.00%	195,465shares	SOLE	195,465 / 0 / 0
BANK MONTREAL QUECOM	063671101	$180.40M	0.00%	2,000shares	DFND	0 / 0 / 2,000
BRIGHTCOVE INCCOM	10921T101	$180.28M	0.00%	83,465shares	SOLE	83,465 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$180.25M	0.00%	8,888shares	SOLE	8,888 / 0 / 0
CISCO SYS INCCOM	17275R102	$179.88M	0.00%	3,380shares	DFND	0 / 0 / 3,380
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$179.84M	0.00%	16,290shares	SOLE	16,290 / 0 / 0
PRECIGEN INCCOM	74017N105	$179.33M	0.00%	189,348shares	SOLE	189,348 / 0 / 0
STRIDE INCCOM	86333M108	$179.15M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
CERENCE INCCOM	156727109	$179.14M	0.00%	56,870shares	SOLE	56,870 / 0 / 0
CROWN HLDGS INCCOM	228368106	$179.10M	0.00%	1,868shares	SOLE	1,868 / 0 / 0
APPLIED MATLS INCCOM	038222105	$179.02M	0.00%	886shares	SOLE	886 / 0 / 0
AUTONATION INCCOM	05329W102	$178.92M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ISHARES TRFUND	464287515	$178.74M	0.00%	2,000shares	DFND	0 / 0 / 2,000
MOBILEYE GLOBAL INCOPT Put	60741F104	$178.10M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$178.02M	0.00%	26,064shares	SOLE	26,064 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$178.01M	0.00%	5,474shares	SOLE	5,474 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C789	$177.87M	0.00%	4,072shares	SOLE	4,072 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$177.41M	0.00%	1,494shares	SOLE	1,494 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$177.24M	0.00%	12,300shares	DFND	0 / 0 / 12,300
BIO-TECHNE CORPCOM	09073M104	$177.21M	0.00%	2,217shares	SOLE	2,217 / 0 / 0
POPULAR INCCOM	733174700	$177.08M	0.00%	1,766shares	SOLE	1,766 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y731	$176.82M	0.00%	5,404shares	SOLE	5,404 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$176.30M	0.00%	3,696shares	SOLE	3,696 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$176.02M	0.00%	15,522shares	SOLE	15,522 / 0 / 0
NUTANIX INCCOM	67059N108	$175.20M	0.00%	2,957shares	SOLE	2,957 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$174.96M	0.00%	80,257shares	SOLE	80,257 / 0 / 0
PRICESMART INCCOM	741511109	$174.38M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$174.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
INTEL CORPCOM	458140100	$174.24M	0.00%	7,427shares	SOLE	7,427 / 0 / 0
SIRIUSXM HOLDINGS INCCOM	829933100	$174.21M	0.00%	7,366shares	SOLE	7,366 / 0 / 0
MEDICINOVA INCCOM	58468P206	$173.88M	0.00%	82,800shares	SOLE	82,800 / 0 / 0
SPDR SER TRFUND	78464A870	$173.69M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$173.54M	0.00%	1,585shares	SOLE	1,585 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$173.39M	0.00%	67,995shares	SOLE	67,995 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$173.31M	0.00%	5,731shares	SOLE	5,731 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$172.87M	0.00%	33,896shares	SOLE	33,896 / 0 / 0
PAYSIGN INCCOM	70451A104	$172.81M	0.00%	47,086shares	SOLE	47,086 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$172.70M	0.00%	32,895shares	SOLE	32,895 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$172.38M	0.00%	5,566shares	SOLE	5,566 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$171.87M	0.00%	16,622shares	SOLE	16,622 / 0 / 0
ISHARES TRFUND	464287556	$171.66M	0.00%	1,179shares	DFND	0 / 0 / 1,179
ARM HOLDINGS PLCOPT Call	042068205	$171.61M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$171.58M	0.00%	522shares	SOLE	522 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$171.40M	0.00%	6,458shares	SOLE	6,458 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$171.34M	0.00%	1,997shares	SOLE	1,997 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$171.21M	0.00%	4,967shares	SOLE	4,967 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$171.15M	0.00%	46,508shares	SOLE	46,508 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$171.14M	0.00%	66,852shares	SOLE	66,852 / 0 / 0
CORE MOLDING TECHNOLOGIES INCOM	218683100	$171.10M	0.00%	9,942shares	SOLE	9,942 / 0 / 0
CABLE ONE INCCOM	12685J105	$171.05M	0.00%	489shares	SOLE	489 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$171.03M	0.00%	3,426shares	SOLE	3,426 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$170.94M	0.00%	6,517shares	SOLE	6,517 / 0 / 0
DEXCOM INCBOND	252131AK3	$170.87M	0.00%	179,000principal	SOLE	0 / 0 / 179,000
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$170.84M	0.00%	194,000principal	SOLE	0 / 0 / 194,000
GLOBE LIFE INCCOM	37959E102	$170.73M	0.00%	1,612shares	SOLE	1,612 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$170.40M	0.00%	27,461shares	SOLE	27,461 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$169.29M	0.00%	4,628shares	DFND	0 / 0 / 4,628
CANNAE HLDGS INCCOM	13765N107	$169.18M	0.00%	8,876shares	SOLE	8,876 / 0 / 0
LAKESHORE BIOPHARMA CO LTDCOM	G9845F109	$168.85M	0.00%	247,575shares	SOLE	247,575 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$168.70M	0.00%	2,290shares	DFND	0 / 0 / 2,290
GLOBAL X FDSFUND	37954Y814	$168.68M	0.00%	6,020shares	DFND	0 / 0 / 6,020
LUMENTUM HLDGS INCCOM	55024U109	$168.65M	0.00%	2,661shares	SOLE	2,661 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$168.51M	0.00%	3,950shares	SOLE	3,950 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$168.28M	0.00%	600shares	DFND	0 / 0 / 600
GRAN TIERRA ENERGY INCCOM	38500T200	$168.22M	0.00%	26,830shares	SOLE	26,830 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$168.04M	0.00%	3,185shares	SOLE	3,185 / 0 / 0
AMMO INCCOM	00175J107	$168.02M	0.00%	117,494shares	SOLE	117,494 / 0 / 0
NIO INCADR	62914V106	$167.43M	0.00%	25,064shares	SOLE	25,064 / 0 / 0
CVRX INCCOM	126638105	$167.23M	0.00%	18,982shares	SOLE	18,982 / 0 / 0
HALLIBURTON COCOM	406216101	$167.13M	0.00%	5,753shares	SOLE	5,753 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$166.85M	0.00%	10,567shares	SOLE	10,567 / 0 / 0
VERASTEM INCCOM	92337C203	$166.57M	0.00%	55,708shares	SOLE	55,708 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$166.41M	0.00%	6,420shares	SOLE	6,420 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$166.27M	0.00%	44,457shares	SOLE	44,457 / 0 / 0
RENEW ENERGY GLOBAL PLCCOM	G7500M104	$165.94M	0.00%	26,381shares	SOLE	26,381 / 0 / 0
C H ROBINSON WORLDWIDE INCOPT Call	12541W209	$165.56M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
COHERENT CORPCOM	19247G107	$165.55M	0.00%	1,862shares	SOLE	1,862 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$165.53M	0.00%	4,574shares	SOLE	4,574 / 0 / 0
TRAEGER INCCOM	89269P103	$165.09M	0.00%	44,861shares	SOLE	44,861 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$164.93M	0.00%	15,813shares	SOLE	15,813 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$164.91M	0.00%	23,000shares	DFND	0 / 0 / 23,000
PLAYA HOTELS & RESORTS NVCOM	N70544106	$164.61M	0.00%	21,240shares	SOLE	21,240 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$164.42M	0.00%	3,661shares	SOLE	3,661 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$164.25M	0.00%	198,392shares	SOLE	198,392 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$164.23M	0.00%	1,030shares	SOLE	1,030 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$164.01M	0.00%	818shares	SOLE	818 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U802	$163.98M	0.00%	4,495shares	SOLE	4,495 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$163.87M	0.00%	1,730shares	SOLE	1,730 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F458	$163.49M	0.00%	4,450shares	SOLE	4,450 / 0 / 0
BRINKER INTL INCCOM	109641100	$163.39M	0.00%	2,135shares	SOLE	2,135 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$163.38M	0.00%	31,785shares	SOLE	31,785 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$162.91M	0.00%	20,939shares	SOLE	20,939 / 0 / 0
ACME UTD CORPCOM	004816104	$162.65M	0.00%	3,906shares	SOLE	3,906 / 0 / 0
FRESHPET INCCOM	358039105	$162.62M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U844	$162.35M	0.00%	4,268shares	SOLE	4,268 / 0 / 0
OPPENHEIMER HLDGS INCCOM	683797104	$162.33M	0.00%	3,173shares	SOLE	3,173 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$161.91M	0.00%	7,814shares	SOLE	7,814 / 0 / 0
STATE STR CORPCOM	857477103	$161.90M	0.00%	1,830shares	SOLE	1,830 / 0 / 0
BITFARMS LTDCOM	09173B107	$161.21M	0.00%	76,402shares	SOLE	76,402 / 0 / 0
ISHARES INCFUND	464286822	$161.13M	0.00%	3,000shares	DFND	0 / 0 / 3,000
REPLIGEN CORPCOM	759916109	$160.87M	0.00%	1,081shares	SOLE	1,081 / 0 / 0
MERUS N VCOM	N5749R100	$160.87M	0.00%	3,220shares	SOLE	3,220 / 0 / 0
BANNER CORPCOM	06652V208	$160.75M	0.00%	2,699shares	SOLE	2,699 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$160.71M	0.00%	75,452shares	SOLE	75,452 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$160.64M	0.00%	1,390shares	SOLE	1,390 / 0 / 0
ISHARES TRFUND	464288513	$160.60M	0.00%	2,000shares	DFND	0 / 0 / 2,000
MICROCHIP TECHNOLOGY INC.COM	595017104	$160.58M	0.00%	2,000shares	DFND	0 / 0 / 2,000
LIVEWIRE GROUP INCCOM	53838J105	$159.88M	0.00%	26,210shares	SOLE	26,210 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$159.74M	0.00%	6,783shares	SOLE	6,783 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C383	$159.59M	0.00%	4,066shares	SOLE	4,066 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$159.55M	0.00%	30,623shares	SOLE	30,623 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$159.42M	0.00%	34,656shares	SOLE	34,656 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$159.38M	0.00%	1,640shares	SOLE	1,640 / 0 / 0
ZILLOW GROUP INCBOND	98954MAH4	$159.02M	0.00%	142,000principal	SOLE	0 / 0 / 142,000
CONTINEUM THERAPEUTICS INCCOM	21217B100	$159.01M	0.00%	8,308shares	SOLE	8,308 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$158.92M	0.00%	136,997shares	DFND	0 / 0 / 136,997
UNITED THERAPEUTICS CORP DELCOM	91307C102	$158.75M	0.00%	443shares	SOLE	443 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$158.62M	0.00%	3,500shares	DFND	0 / 0 / 3,500
SAGIMET BIOSCIENCES INCCOM	786700104	$158.53M	0.00%	57,230shares	SOLE	57,230 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$158.37M	0.00%	12,402shares	SOLE	12,402 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$158.31M	0.00%	17,668shares	SOLE	17,668 / 0 / 0
CORTEVA INCCOM	22052L104	$158.26M	0.00%	2,692shares	DFND	0 / 0 / 2,692
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$157.94M	0.00%	6,770shares	SOLE	6,770 / 0 / 0
INTUITCOM	461202103	$157.73M	0.00%	254shares	DFND	0 / 0 / 254
RYDER SYS INCCOM	783549108	$157.03M	0.00%	1,077shares	SOLE	1,077 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V431	$157.00M	0.00%	1,500shares	DFND	0 / 0 / 1,500
IDAHO STRATEGIC RESOURCESCOM	645827205	$156.67M	0.00%	9,749shares	SOLE	9,749 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$156.63M	0.00%	2,966shares	DFND	0 / 0 / 2,966
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$156.60M	0.00%	10,748shares	SOLE	10,748 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$156.59M	0.00%	31,319shares	SOLE	31,319 / 0 / 0
INMUNE BIO INCCOM	45782T105	$156.55M	0.00%	29,044shares	SOLE	29,044 / 0 / 0
YALLA GROUP LTDADR	98459U103	$156.45M	0.00%	34,460shares	SOLE	34,460 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$155.98M	0.00%	6,158shares	SOLE	6,158 / 0 / 0
ENERFLEX LTDCOM	29269R105	$155.97M	0.00%	26,169shares	SOLE	26,169 / 0 / 0
TRINSEO PLCCOM	G9059U107	$155.82M	0.00%	30,493shares	SOLE	30,493 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U588	$155.81M	0.00%	4,959shares	SOLE	4,959 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$155.75M	0.00%	25,532shares	SOLE	25,532 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$155.74M	0.00%	3,013shares	SOLE	3,013 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$155.63M	0.00%	7,500shares	DFND	0 / 0 / 7,500
HARVARD BIOSCIENCE INCCOM	416906105	$155.58M	0.00%	57,836shares	SOLE	57,836 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$155.56M	0.00%	3,453shares	SOLE	3,453 / 0 / 0
WINGSTOP INCCOM	974155103	$155.20M	0.00%	373shares	SOLE	373 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$155.06M	0.00%	6,855shares	SOLE	6,855 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F474	$154.95M	0.00%	4,366shares	SOLE	4,366 / 0 / 0
LIVE NATION ENTERTAINMENT INBOND	538034AU3	$154.60M	0.00%	142,000principal	SOLE	0 / 0 / 142,000
PARAMOUNT GLOBALCOM	92556H206	$154.45M	0.00%	14,543shares	SOLE	14,543 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$154.44M	0.00%	17,451shares	SOLE	17,451 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C755	$154.38M	0.00%	3,793shares	SOLE	3,793 / 0 / 0
DYNATRACE INCCOM	268150109	$154.31M	0.00%	2,886shares	SOLE	2,886 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$154.07M	0.00%	1,872shares	SOLE	1,872 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$154.01M	0.00%	12,531shares	SOLE	12,531 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$154.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HAMILTON LANE INCCOM	407497106	$153.91M	0.00%	914shares	SOLE	914 / 0 / 0
EURONAV NVCOM	B38564108	$153.89M	0.00%	9,259shares	SOLE	9,259 / 0 / 0
GRAIL INCCOM	384747101	$153.88M	0.00%	11,183shares	SOLE	11,183 / 0 / 0
CVS HEALTH CORPCOM	126650100	$153.80M	0.00%	2,446shares	SOLE	2,446 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$153.76M	0.00%	961,000principal	SOLE	0 / 0 / 961,000
INNOVAGE HLDG CORPCOM	45784A104	$153.68M	0.00%	25,614shares	SOLE	25,614 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$153.65M	0.00%	61,956shares	SOLE	61,956 / 0 / 0
VANGUARD WORLD FDFUND	921910816	$153.57M	0.00%	477shares	DFND	0 / 0 / 477
FREQUENCY ELECTRS INCCOM	358010106	$153.33M	0.00%	12,693shares	SOLE	12,693 / 0 / 0
QORVO INCCOM	74736K101	$153.30M	0.00%	1,484shares	SOLE	1,484 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$152.79M	0.00%	106,103shares	SOLE	106,103 / 0 / 0
GATOS SILVER INCCOM	368036109	$152.55M	0.00%	10,116shares	SOLE	10,116 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$152.42M	0.00%	880shares	SOLE	0 / 880 / 0
AGENUS INCCOM	00847G804	$152.41M	0.00%	27,813shares	SOLE	27,813 / 0 / 0
VIGIL NEUROSCIENCE INCCOM	92673K108	$151.68M	0.00%	44,613shares	SOLE	44,613 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$151.67M	0.00%	1,467shares	SOLE	1,467 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$151.57M	0.00%	364shares	DFND	0 / 0 / 364
SPDR INDEX SHS FDSFUND	78463X400	$151.43M	0.00%	1,844shares	DFND	0 / 0 / 1,844
KINGSWAY FINL SVCS INCCOM	496904202	$151.27M	0.00%	18,269shares	SOLE	18,269 / 0 / 0
QUICKLOGIC CORPCOM	74837P405	$150.91M	0.00%	19,676shares	SOLE	19,676 / 0 / 0
1STDIBS COM INCCOM	320551104	$150.74M	0.00%	34,182shares	SOLE	34,182 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$150.65M	0.00%	2,456shares	SOLE	2,456 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F235	$150.60M	0.00%	4,869shares	SOLE	4,869 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U596	$150.55M	0.00%	4,731shares	SOLE	4,731 / 0 / 0
TRUBRIDGE INCCOM	205306103	$150.21M	0.00%	12,559shares	SOLE	12,559 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$150.01M	0.00%	556shares	SOLE	556 / 0 / 0
UNITED PARCEL SERVICE INCOPT Call	911312106	$149.97M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y889	$149.09M	0.00%	4,453shares	SOLE	4,453 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y764	$148.80M	0.00%	5,337shares	SOLE	5,337 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$148.76M	0.00%	1,507shares	SOLE	1,507 / 0 / 0
CAVA GROUP INCOPT Call	148929102	$148.62M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y806	$148.31M	0.00%	4,507shares	SOLE	4,507 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$148.30M	0.00%	1,872shares	SOLE	1,872 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$148.14M	0.00%	300shares	SOLE	300 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C839	$148.05M	0.00%	4,366shares	SOLE	4,366 / 0 / 0
TERRITORIAL BANCORP INCCOM	88145X108	$148.04M	0.00%	14,180shares	SOLE	14,180 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$148.03M	0.00%	2,340shares	DFND	0 / 0 / 2,340
INNOVATOR ETFS TRUSTFUND	45783Y103	$148.02M	0.00%	4,220shares	SOLE	4,220 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C730	$148.01M	0.00%	4,454shares	SOLE	4,454 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$147.62M	0.00%	29,944shares	SOLE	29,944 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y327	$147.25M	0.00%	5,868shares	SOLE	5,868 / 0 / 0
DOW INCCOM	260557103	$147.12M	0.00%	2,693shares	DFND	0 / 0 / 2,693
EDISON INTLCOM	281020107	$147.01M	0.00%	1,688shares	SOLE	1,688 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$146.90M	0.00%	1,754shares	DFND	0 / 0 / 1,754
COMTECH TELECOMMUNICATIONS CCOM	205826209	$146.79M	0.00%	30,517shares	SOLE	30,517 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$146.61M	0.00%	3,510shares	DFND	0 / 0 / 3,510
NEXGEN ENERGY LTDADR	65340P106	$146.56M	0.00%	22,444shares	SOLE	22,444 / 0 / 0
NOMAD FOODS LTDCOM	G6564A105	$146.40M	0.00%	7,681shares	SOLE	7,681 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$146.30M	0.00%	2,564shares	DFND	0 / 0 / 2,564
BASSETT FURNITURE INDS INCCOM	070203104	$146.29M	0.00%	10,124shares	SOLE	10,124 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$146.21M	0.00%	408shares	SOLE	408 / 0 / 0
FULLER H B COCOM	359694106	$146.06M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$145.88M	0.00%	2,489shares	SOLE	2,489 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$145.62M	0.00%	185,959shares	SOLE	185,959 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$145.50M	0.00%	882shares	SOLE	882 / 0 / 0
ISHARES TRFUND	464288224	$145.45M	0.00%	9,901shares	SOLE	9,901 / 0 / 0
PFIZER INCCOM	717081103	$145.31M	0.00%	5,021shares	SOLE	5,021 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$145.29M	0.00%	1,380shares	DFND	0 / 0 / 1,380
P A M TRANSN SVCS INCCOM	693149106	$144.67M	0.00%	7,820shares	SOLE	7,820 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F722	$143.98M	0.00%	2,850shares	SOLE	2,850 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$143.84M	0.00%	13,100shares	SOLE	13,100 / 0 / 0
NEUROPACE INCCOM	641288105	$143.81M	0.00%	20,633shares	SOLE	20,633 / 0 / 0
ABBOTT LABSCOM	002824100	$143.65M	0.00%	1,260shares	SOLE	0 / 1,260 / 0
COMMERCIAL VEH GROUP INCCOM	202608105	$143.51M	0.00%	44,156shares	SOLE	44,156 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$143.44M	0.00%	1,000shares	DFND	0 / 0 / 1,000
FIRST TR EXCHNG TRADED FD VIFUND	33740U620	$143.43M	0.00%	4,598shares	SOLE	4,598 / 0 / 0
FREYR BATTERY INCCOM	35834F104	$142.72M	0.00%	147,124shares	SOLE	147,124 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$142.46M	0.00%	1,700shares	DFND	0 / 0 / 1,700
FIRST HORIZON CORPORATIONCOM	320517105	$142.44M	0.00%	9,172shares	SOLE	9,172 / 0 / 0
INDIA FD INCFUND	454089103	$142.43M	0.00%	6,958shares	DFND	0 / 0 / 6,958
SKEENA RES LTD NEWCOM	83056P715	$142.29M	0.00%	16,819shares	SOLE	16,819 / 0 / 0
ALTICE USA INCCOM	02156K103	$142.16M	0.00%	57,787shares	SOLE	57,787 / 0 / 0
VERU INCCOM	92536C103	$142.09M	0.00%	184,777shares	SOLE	184,777 / 0 / 0
EVE HLDG INCCOM	29970N104	$142.08M	0.00%	43,851shares	SOLE	43,851 / 0 / 0
CARDIFF ONCOLOGY INCCOM	14147L108	$141.75M	0.00%	53,089shares	SOLE	53,089 / 0 / 0
DOCEBO INCCOM	25609L105	$141.71M	0.00%	3,206shares	SOLE	3,206 / 0 / 0
BROOKFIELD WEALTH SOL LTDCOM	G17434104	$141.62M	0.00%	2,664shares	SOLE	2,664 / 0 / 0
ITRON INCBOND	465741AN6	$140.60M	0.00%	135,000principal	SOLE	0 / 0 / 135,000
FIRST TR EXCHNG TRADED FD VIFUND	33740F680	$140.46M	0.00%	3,507shares	SOLE	3,507 / 0 / 0
QUANTUM SI INCCOM	74765K105	$140.45M	0.00%	159,207shares	SOLE	159,207 / 0 / 0
ISHARES INCFUND	46434G822	$140.22M	0.00%	1,960shares	DFND	0 / 0 / 1,960
METLIFE INCOPT Put	59156R108	$140.22M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
EDISON INTLCOM	281020107	$140.22M	0.00%	1,610shares	DFND	0 / 0 / 1,610
EVI INDS INCCOM	26929N102	$140.03M	0.00%	7,244shares	SOLE	7,244 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$139.96M	0.00%	25,264shares	SOLE	25,264 / 0 / 0
CAE INCCOM	124765108	$139.95M	0.00%	7,464shares	SOLE	7,464 / 0 / 0
FORD MTR COCOM	345370860	$139.67M	0.00%	13,226shares	SOLE	13,226 / 0 / 0
FANGDD NETWORK GROUP LTDCOM	G33147110	$139.50M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$138.92M	0.00%	4,000shares	DFND	0 / 0 / 4,000
DARLING INGREDIENTS INCCOM	237266101	$138.72M	0.00%	3,733shares	SOLE	3,733 / 0 / 0
VERINT SYSTEMS INCBOND	92343XAC4	$138.48M	0.00%	149,000principal	SOLE	0 / 0 / 149,000
ROCKET PHARMACEUTICALS INCCOM	77313F106	$138.45M	0.00%	7,496shares	SOLE	7,496 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$138.41M	0.00%	3,550shares	DFND	0 / 0 / 3,550
TRAVELZOOCOM	89421Q205	$138.25M	0.00%	11,473shares	SOLE	11,473 / 0 / 0
DHI GROUP INCCOM	23331S100	$138.20M	0.00%	75,109shares	SOLE	75,109 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$138.17M	0.00%	9,841shares	DFND	0 / 0 / 9,841
ARCH RESOURCES INCCOM	03940R107	$138.16M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ENERGY VAULT HOLDINGS INCCOM	29280W109	$138.01M	0.00%	143,759shares	SOLE	143,759 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$137.98M	0.00%	25,133shares	DFND	0 / 0 / 25,133
DEXCOM INCCOM	252131107	$137.57M	0.00%	2,052shares	SOLE	2,052 / 0 / 0
SHARECARE INCCOM	81948W104	$137.46M	0.00%	96,803shares	SOLE	96,803 / 0 / 0
ALLEGION PLCCOM	G0176J109	$137.29M	0.00%	942shares	SOLE	942 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$136.92M	0.00%	889shares	DFND	0 / 0 / 889
SPDR SER TRFUND	78464A631	$136.89M	0.00%	870shares	DFND	0 / 0 / 870
BAIDU INCADR	056752108	$136.77M	0.00%	1,299shares	DFND	0 / 0 / 1,299
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$136.62M	0.00%	11,000shares	DFND	0 / 0 / 11,000
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$136.53M	0.00%	3,217shares	SOLE	3,217 / 0 / 0
EXACT SCIENCES CORPOPT Call	30063P105	$136.24M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
FIDELITY COMWLTH TRFUND	315912808	$136.04M	0.00%	1,900shares	DFND	0 / 0 / 1,900
BANK OZK LITTLE ROCK ARKCOM	06417N103	$135.68M	0.00%	3,156shares	SOLE	3,156 / 0 / 0
DIREXION SHS ETF TRFUND	25461A833	$135.62M	0.00%	1,450shares	DFND	0 / 0 / 1,450
RICHMOND MUT BANCORPORATIONCOM	76525P100	$135.62M	0.00%	10,513shares	SOLE	10,513 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$135.37M	0.00%	2,382shares	SOLE	2,382 / 0 / 0
ONEOK INC NEWCOM	682680103	$135.15M	0.00%	1,483shares	DFND	0 / 0 / 1,483
ASML HOLDING N VADR	N07059210	$134.99M	0.00%	162shares	SOLE	162 / 0 / 0
BIG LOTS INCOPT Put	089302103	$134.70M	0.00%	1,181,600shares	SOLE	1,181,600 / 0 / 0
HERSHEY COCOM	427866108	$133.67M	0.00%	697shares	SOLE	697 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$133.25M	0.00%	405,000principal	SOLE	0 / 0 / 405,000
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$133.18M	0.00%	24,348shares	SOLE	24,348 / 0 / 0
MCDONALDS CORPCOM	580135101	$133.07M	0.00%	437shares	DFND	0 / 0 / 437
TELEPHONE & DATA SYS INCOPT Put	879433829	$132.53M	0.00%	5,700shares	SOLE	5,700 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$132.52M	0.00%	813shares	DFND	0 / 0 / 813
REGULUS THERAPEUTICS INCCOM	75915K309	$132.44M	0.00%	84,354shares	SOLE	84,354 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$132.13M	0.00%	3,552shares	SOLE	3,552 / 0 / 0
EVERCORE INCCOM	29977A105	$131.74M	0.00%	520shares	SOLE	520 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$131.73M	0.00%	25,729shares	SOLE	25,729 / 0 / 0
INTERFACE INCCOM	458665304	$131.42M	0.00%	6,928shares	SOLE	6,928 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$131.26M	0.00%	12,549shares	SOLE	12,549 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$131.21M	0.00%	32,081shares	SOLE	32,081 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$131.17M	0.00%	8,446shares	SOLE	8,446 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$131.12M	0.00%	1,978shares	SOLE	1,978 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$130.94M	0.00%	252,043shares	SOLE	252,043 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$130.04M	0.00%	70,291shares	SOLE	70,291 / 0 / 0
WEIS MKTS INCCOM	948849104	$129.86M	0.00%	1,884shares	SOLE	1,884 / 0 / 0
SOUTHERN COCOM	842587107	$129.86M	0.00%	1,440shares	DFND	0 / 0 / 1,440
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$129.44M	0.00%	8,000shares	DFND	0 / 0 / 8,000
OWENS & MINOR INC NEWCOM	690732102	$129.16M	0.00%	8,232shares	SOLE	8,232 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$129.15M	0.00%	80,220shares	SOLE	80,220 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$128.70M	0.00%	19,500shares	SOLE	19,500 / 0 / 0
3M COCOM	88579Y101	$128.63M	0.00%	941shares	DFND	0 / 0 / 941
SONIDA SENIOR LIVING INCCOM	140475203	$128.54M	0.00%	4,807shares	SOLE	4,807 / 0 / 0
374WATER INCCOM	88583P104	$128.53M	0.00%	94,506shares	SOLE	94,506 / 0 / 0
AMBEV SAADR	02319V103	$128.41M	0.00%	52,625shares	SOLE	52,625 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U208	$128.26M	0.00%	2,666shares	SOLE	2,666 / 0 / 0
FRONTLINE PLCCOM	M46528101	$127.69M	0.00%	5,588shares	SOLE	5,588 / 0 / 0
RAPID7 INCOPT Call	753422104	$127.65M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
PATRICK INDS INCCOM	703343103	$127.56M	0.00%	896shares	SOLE	896 / 0 / 0
BIG LOTS INCCOM	089302103	$127.47M	0.00%	1,118,150shares	SOLE	1,118,150 / 0 / 0
ISHARES TRFUND	464288828	$127.07M	0.00%	2,225shares	DFND	0 / 0 / 2,225
B. RILEY FINANCIAL INCOPT Put	05580M108	$127.05M	0.00%	24,200shares	SOLE	24,200 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$127.04M	0.00%	4,550shares	SOLE	4,550 / 0 / 0
SEER INCCOM	81578P106	$126.72M	0.00%	64,326shares	SOLE	64,326 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$126.58M	0.00%	27,819shares	SOLE	27,819 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$126.49M	0.00%	53,824shares	SOLE	53,824 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$126.21M	0.00%	17,602shares	SOLE	17,602 / 0 / 0
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$126.09M	0.00%	7,596shares	SOLE	7,596 / 0 / 0
908 DEVICES INCCOM	65443P102	$126.07M	0.00%	36,332shares	SOLE	36,332 / 0 / 0
FIRST UTD CORPCOM	33741H107	$125.87M	0.00%	4,218shares	SOLE	4,218 / 0 / 0
FORTIS INCCOM	349553107	$125.78M	0.00%	2,768shares	SOLE	2,768 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$125.76M	0.00%	3,000shares	DFND	0 / 0 / 3,000
WAYFAIR INCBOND	94419LAM3	$125.47M	0.00%	131,000principal	SOLE	0 / 0 / 131,000
BANK NOVA SCOTIA HALIFAXCOM	064149107	$124.95M	0.00%	2,293shares	SOLE	2,293 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$124.36M	0.00%	19,016shares	SOLE	19,016 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$124.21M	0.00%	804shares	SOLE	804 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$124.16M	0.00%	6,410shares	SOLE	6,410 / 0 / 0
SCHRODINGER INCCOM	80810D103	$123.95M	0.00%	6,682shares	SOLE	6,682 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$123.88M	0.00%	760shares	SOLE	760 / 0 / 0
FIBROBIOLOGICS INCCOM	31573L105	$123.47M	0.00%	39,958shares	SOLE	39,958 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$123.28M	0.00%	1,040shares	DFND	0 / 0 / 1,040
REKOR SYSTEMS INCCOM	759419104	$123.22M	0.00%	104,427shares	SOLE	104,427 / 0 / 0
GREENWICH LIFESCIENCES INCCOM	396879108	$123.01M	0.00%	8,560shares	SOLE	8,560 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$122.45M	0.00%	76,055shares	SOLE	76,055 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$122.41M	0.00%	36,431shares	SOLE	36,431 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$121.94M	0.00%	1,926shares	DFND	0 / 0 / 1,926
CENTERPOINT ENERGY INCCOM	15189T107	$121.80M	0.00%	4,140shares	DFND	0 / 0 / 4,140
SIMILARWEB LTDCOM	M84137104	$121.36M	0.00%	13,728shares	SOLE	13,728 / 0 / 0
WISDOMTREE TRFUND	97717W422	$121.10M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
ULTRALIFE CORPCOM	903899102	$121.09M	0.00%	13,395shares	SOLE	13,395 / 0 / 0
FRACTYL HEALTH INCCOM	35168W103	$120.92M	0.00%	47,796shares	SOLE	47,796 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$120.92M	0.00%	9,650shares	SOLE	9,650 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$120.69M	0.00%	3,754shares	DFND	0 / 0 / 3,754
KEWAUNEE SCIENTIFIC CORPCOM	492854104	$120.54M	0.00%	3,621shares	SOLE	3,621 / 0 / 0
NICE LTDADR	653656108	$120.53M	0.00%	694shares	SOLE	694 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$120.42M	0.00%	601shares	SOLE	601 / 0 / 0
PERSONALIS INCCOM	71535D106	$120.08M	0.00%	22,319shares	SOLE	22,319 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$120.00M	0.00%	20,000shares	DFND	0 / 0 / 20,000
LUMENT FINANCE TRUST INCTRUS	55025L108	$120.00M	0.00%	47,430shares	SOLE	47,430 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$119.76M	0.00%	30,629shares	SOLE	30,629 / 0 / 0
RXO INCCOM	74982T103	$119.59M	0.00%	4,271shares	SOLE	4,271 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$119.03M	0.00%	873shares	SOLE	873 / 0 / 0
QUALCOMM INCCOM	747525103	$118.86M	0.00%	699shares	SOLE	699 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAB0	$118.67M	0.00%	108,000principal	SOLE	0 / 0 / 108,000
CARPARTS COM INCCOM	14427M107	$118.56M	0.00%	130,818shares	SOLE	130,818 / 0 / 0
TELEFONICA S AADR	879382208	$118.48M	0.00%	24,378shares	SOLE	24,378 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$118.44M	0.00%	4,203shares	DFND	0 / 0 / 4,203
AT&T INCCOM	00206R102	$118.36M	0.00%	5,380shares	DFND	0 / 0 / 5,380
INNOVATOR ETFS TRUSTFUND	45782C573	$118.07M	0.00%	3,198shares	SOLE	3,198 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$118.01M	0.00%	6,502shares	SOLE	6,502 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$117.98M	0.00%	120,029shares	SOLE	120,029 / 0 / 0
PURECYCLE TECHNOLOGIES INCOPT Put	74623V103	$117.80M	0.00%	12,400shares	SOLE	12,400 / 0 / 0
SUNOPTA INCCOM	8676EP108	$117.76M	0.00%	18,457shares	SOLE	18,457 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$117.65M	0.00%	65,000shares	DFND	0 / 0 / 65,000
EXPENSIFY INCCOM	30219Q106	$117.30M	0.00%	59,847shares	SOLE	59,847 / 0 / 0
PLUG POWER INCCOM	72919P202	$117.25M	0.00%	51,878shares	SOLE	51,878 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$117.10M	0.00%	700shares	SOLE	700 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$116.82M	0.00%	32,093shares	SOLE	32,093 / 0 / 0
MARINE PRODS CORPCOM	568427108	$116.77M	0.00%	12,050shares	SOLE	12,050 / 0 / 0
GYRE THERAPEUTICS INCCOM	403783103	$116.47M	0.00%	9,288shares	SOLE	9,288 / 0 / 0
SONY GROUP CORPADR	835699307	$116.08M	0.00%	1,202shares	SOLE	1,202 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$115.77M	0.00%	5,241shares	DFND	0 / 0 / 5,241
MOSAIC CO NEWCOM	61945C103	$115.64M	0.00%	4,318shares	SOLE	4,318 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$115.50M	0.00%	13,307shares	SOLE	13,307 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$115.07M	0.00%	54,278shares	SOLE	54,278 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$114.98M	0.00%	10,130shares	SOLE	10,130 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V530	$114.92M	0.00%	2,645shares	DFND	0 / 0 / 2,645
INGLES MKTS INCCOM	457030104	$114.66M	0.00%	1,537shares	SOLE	1,537 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U885	$114.54M	0.00%	2,833shares	SOLE	2,833 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$114.38M	0.00%	636shares	DFND	0 / 0 / 636
EMPIRE PETE CORPCOM	292034303	$114.32M	0.00%	21,776shares	SOLE	21,776 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$114.32M	0.00%	2,974shares	SOLE	2,974 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$113.92M	0.00%	2,135shares	SOLE	2,135 / 0 / 0
WILLIAMS COS INCCOM	969457100	$113.81M	0.00%	2,493shares	DFND	0 / 0 / 2,493
SKYWORKS SOLUTIONS INCCOM	83088M102	$113.49M	0.00%	1,149shares	SOLE	1,149 / 0 / 0
ALCON AGCOM	H01301128	$113.28M	0.00%	1,132shares	DFND	0 / 0 / 1,132
KYVERNA THERAPEUTICS INCCOM	501976104	$113.22M	0.00%	23,154shares	SOLE	23,154 / 0 / 0
CERVOMED INCCOM	15713L109	$113.12M	0.00%	7,748shares	SOLE	7,748 / 0 / 0
M-TRON INDS INCCOM	55380K109	$113.06M	0.00%	2,712shares	SOLE	2,712 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$112.85M	0.00%	1,132shares	DFND	0 / 0 / 1,132
ISHARES TRFUND	464287614	$112.61M	0.00%	300shares	DFND	0 / 0 / 300
PINNACLE WEST CAP CORPCOM	723484101	$112.51M	0.00%	1,270shares	DFND	0 / 0 / 1,270
CONSOL ENERGY INC NEWCOM	20854L108	$112.29M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$111.89M	0.00%	4,821shares	SOLE	4,821 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T305	$111.84M	0.00%	20,943shares	SOLE	20,943 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$111.62M	0.00%	2,833shares	SOLE	2,833 / 0 / 0
VANECK ETF TRUSTFUND	92189F692	$111.47M	0.00%	1,173shares	SOLE	1,173 / 0 / 0
SYLVAMO CORPCOM	871332102	$111.18M	0.00%	1,295shares	SOLE	1,295 / 0 / 0
C & F FINL CORPCOM	12466Q104	$111.10M	0.00%	1,904shares	SOLE	1,904 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$111.04M	0.00%	129,000principal	SOLE	0 / 0 / 129,000
KBR INCCOM	48242W106	$110.98M	0.00%	1,704shares	SOLE	1,704 / 0 / 0
HIREQUEST INCCOM	433535101	$110.97M	0.00%	7,837shares	SOLE	7,837 / 0 / 0
HANESBRANDS INCCOM	410345102	$110.84M	0.00%	15,081shares	SOLE	15,081 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$110.76M	0.00%	1,378shares	SOLE	1,378 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$110.63M	0.00%	11,794shares	SOLE	11,794 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$110.46M	0.00%	2,706shares	SOLE	2,706 / 0 / 0
FISCALNOTE HOLDINGS INCCOM	337655104	$110.44M	0.00%	86,286shares	SOLE	86,286 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$110.30M	0.00%	10,000shares	DFND	0 / 0 / 10,000
SES AI CORPORATIONCOM	78397Q109	$109.95M	0.00%	171,850shares	SOLE	171,850 / 0 / 0
TRANSALTA CORPCOM	89346D107	$109.88M	0.00%	10,606shares	SOLE	10,606 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$109.87M	0.00%	1,665shares	DFND	0 / 0 / 1,665
EMERALD HOLDING INCCOM	29103W104	$109.67M	0.00%	21,977shares	SOLE	21,977 / 0 / 0
DLH HLDGS CORPCOM	23335Q100	$109.66M	0.00%	11,716shares	SOLE	11,716 / 0 / 0
CREXENDO INCCOM	226552107	$109.42M	0.00%	23,583shares	SOLE	23,583 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$109.39M	0.00%	461shares	SOLE	461 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$109.36M	0.00%	1,062shares	SOLE	1,062 / 0 / 0
EBAY INC.COM	278642103	$109.25M	0.00%	1,678shares	DFND	0 / 0 / 1,678
AEMETIS INCCOM	00770K202	$109.24M	0.00%	47,496shares	SOLE	47,496 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$109.20M	0.00%	1,130shares	DFND	0 / 0 / 1,130
SKEENA RES LTD NEWCOM	83056P715	$108.94M	0.00%	12,877shares	DFND	0 / 0 / 12,877
SACHEM CAP CORPTRUS	78590A109	$108.69M	0.00%	43,129shares	SOLE	43,129 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$108.55M	0.00%	1,902shares	DFND	0 / 0 / 1,902
FRANCO NEV CORPCOM	351858105	$108.35M	0.00%	872shares	DFND	0 / 0 / 872
ALX ONCOLOGY HLDGS INCCOM	00166B105	$108.29M	0.00%	59,502shares	SOLE	59,502 / 0 / 0
NOVARTIS AGADR	66987V109	$108.23M	0.00%	941shares	SOLE	941 / 0 / 0
ISHARES TRFUND	464287481	$107.91M	0.00%	920shares	DFND	0 / 0 / 920
STRAWBERRY FIELDS REIT INCCOM	863182101	$107.90M	0.00%	8,503shares	SOLE	8,503 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$107.58M	0.00%	2,941shares	SOLE	2,941 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$107.55M	0.00%	1,027shares	SOLE	1,027 / 0 / 0
INVIVYD INCCOM	00534A102	$107.55M	0.00%	105,438shares	SOLE	105,438 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$107.36M	0.00%	39,472shares	SOLE	39,472 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$107.17M	0.00%	1,018shares	DFND	0 / 0 / 1,018
BROADCOM INCCOM	11135F101	$106.95M	0.00%	620shares	DFND	0 / 0 / 620
SUZANO S AADR	86959K105	$106.50M	0.00%	10,650shares	SOLE	10,650 / 0 / 0
SUNRISE RLTY TR INCTRUS	867981102	$106.37M	0.00%	7,392shares	SOLE	7,392 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$105.93M	0.00%	61,945shares	SOLE	61,945 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$105.76M	0.00%	2,245shares	SOLE	2,245 / 0 / 0
WM TECHNOLOGY INCCOM	92971A109	$105.71M	0.00%	121,510shares	SOLE	121,510 / 0 / 0
UNILEVER PLCADR	904767704	$105.69M	0.00%	1,627shares	SOLE	1,627 / 0 / 0
PHARVARIS N VCOM	N69605108	$105.56M	0.00%	5,700shares	SOLE	5,700 / 0 / 0
HERSHEY COCOM	427866108	$105.48M	0.00%	550shares	DFND	0 / 0 / 550
GLAUKOS CORPCOM	377322102	$105.14M	0.00%	807shares	SOLE	807 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$105.11M	0.00%	4,106shares	SOLE	4,106 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$105.01M	0.00%	14,790shares	SOLE	14,790 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$104.95M	0.00%	11,859shares	SOLE	11,859 / 0 / 0
PC CONNECTION INCCOM	69318J100	$104.77M	0.00%	1,389shares	SOLE	1,389 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$104.43M	0.00%	6,939shares	DFND	0 / 0 / 6,939
VALHI INC NEWCOM	918905209	$104.42M	0.00%	3,129shares	SOLE	3,129 / 0 / 0
CSP INCCOM	126389105	$103.95M	0.00%	8,002shares	SOLE	8,002 / 0 / 0
DELCATH SYS INCCOM	24661P807	$103.66M	0.00%	11,479shares	SOLE	11,479 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$103.61M	0.00%	995shares	SOLE	995 / 0 / 0
SPORTSMANS WHSE HLDGS INCCOM	84920Y106	$103.50M	0.00%	38,190shares	SOLE	38,190 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$103.01M	0.00%	2,160shares	DFND	0 / 0 / 2,160
SQUARESPACE INCCOM	85225A107	$102.94M	0.00%	2,217shares	SOLE	2,217 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$102.51M	0.00%	2,473shares	SOLE	2,473 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$102.42M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$102.36M	0.00%	13,328shares	SOLE	13,328 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$102.25M	0.00%	25,000shares	DFND	0 / 0 / 25,000
NERDY INCCOM	64081V109	$102.20M	0.00%	103,960shares	SOLE	103,960 / 0 / 0
RUMBLEON INCCOM	781386305	$101.92M	0.00%	21,278shares	SOLE	21,278 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$101.91M	0.00%	46,749shares	SOLE	46,749 / 0 / 0
TILLYS INCCOM	886885102	$101.77M	0.00%	19,955shares	SOLE	19,955 / 0 / 0
VALENS SEMICONDUCTOR LTDCOM	M9607U115	$101.60M	0.00%	46,180shares	SOLE	46,180 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$101.34M	0.00%	4,327shares	SOLE	4,327 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$101.26M	0.00%	5,058shares	SOLE	5,058 / 0 / 0
LIVEONE INCCOM	53814X102	$100.96M	0.00%	106,408shares	SOLE	106,408 / 0 / 0
LCI INDSCOM	50189K103	$100.65M	0.00%	835shares	SOLE	835 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$100.62M	0.00%	12,850shares	SOLE	12,850 / 0 / 0
NOVOCURE LTDBOND	67011XAB9	$100.58M	0.00%	107,000principal	SOLE	0 / 0 / 107,000
SAREPTA THERAPEUTICS INCCOM	803607100	$100.54M	0.00%	805shares	SOLE	805 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$100.46M	0.00%	3,026shares	SOLE	3,026 / 0 / 0
BHP GROUP LTDADR	088606108	$99.94M	0.00%	1,609shares	DFND	0 / 0 / 1,609
MGP INGREDIENTS INC NEWBOND	55303JAB2	$99.64M	0.00%	93,000principal	SOLE	0 / 0 / 93,000
OVID THERAPEUTICS INCCOM	690469101	$99.33M	0.00%	84,175shares	SOLE	84,175 / 0 / 0
SHELL PLCADR	780259305	$99.19M	0.00%	1,504shares	SOLE	1,504 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$98.79M	0.00%	7,307shares	SOLE	7,307 / 0 / 0
NANO DIMENSION LTDADR	63008G203	$98.74M	0.00%	40,301shares	SOLE	40,301 / 0 / 0
PEPSICO INCCOM	713448108	$98.63M	0.00%	580shares	DFND	0 / 0 / 580
KIMBERLY-CLARK CORPCOM	494368103	$98.60M	0.00%	693shares	DFND	0 / 0 / 693
GILEAD SCIENCES INCCOM	375558103	$98.51M	0.00%	1,175shares	DFND	0 / 0 / 1,175
AEVA TECHNOLOGIES INCCOM	00835Q202	$98.40M	0.00%	29,910shares	SOLE	29,910 / 0 / 0
INTEST CORPCOM	461147100	$98.35M	0.00%	13,473shares	SOLE	13,473 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$98.01M	0.00%	9,497shares	SOLE	9,497 / 0 / 0
BIOTE CORPCOM	090683103	$97.65M	0.00%	17,500shares	SOLE	17,500 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$97.42M	0.00%	4,750shares	DFND	0 / 0 / 4,750
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$97.31M	0.00%	11,940shares	SOLE	11,940 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$97.12M	0.00%	44,345shares	SOLE	44,345 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$96.84M	0.00%	19,100shares	SOLE	19,100 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$96.82M	0.00%	12,318shares	SOLE	12,318 / 0 / 0
VISTEON CORPCOM	92839U206	$96.76M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$96.76M	0.00%	779shares	SOLE	779 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$96.72M	0.00%	880shares	DFND	0 / 0 / 880
GRAIL INCCOM	384747101	$96.46M	0.00%	7,010shares	SOLE	7,010 / 0 / 0
ALKERMES PLCCOM	G01767105	$96.43M	0.00%	3,445shares	SOLE	3,445 / 0 / 0
SUNRUN INCCOM	86771W105	$96.28M	0.00%	5,331shares	SOLE	5,331 / 0 / 0
LITHIA MTRS INCCOM	536797103	$96.25M	0.00%	303shares	SOLE	303 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$95.97M	0.00%	3,378shares	DFND	0 / 0 / 3,378
COTERRA ENERGY INCCOM	127097103	$95.80M	0.00%	4,000shares	DFND	0 / 0 / 4,000
REVOLUTION MEDICINES INCCOM	76155X100	$95.51M	0.00%	2,106shares	SOLE	2,106 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X106	$95.31M	0.00%	804,292shares	DFND	0 / 0 / 804,292
SPDR S&P 500 ETF TRFUND	78462F103	$95.24M	0.00%	166shares	SOLE	166 / 0 / 0
ISHARES TRFUND	46435U135	$94.60M	0.00%	1,941shares	DFND	0 / 0 / 1,941
DISCOVER FINL SVCSCOM	254709108	$94.28M	0.00%	672shares	SOLE	672 / 0 / 0
CABLE ONE INCCOM	12685J105	$94.09M	0.00%	269shares	SOLE	269 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$93.97M	0.00%	106shares	DFND	0 / 0 / 106
HUNTSMAN CORPCOM	447011107	$93.97M	0.00%	3,883shares	SOLE	3,883 / 0 / 0
STARWOOD PPTY TR INCBOND	85571BBA2	$93.94M	0.00%	88,000principal	SOLE	0 / 0 / 88,000
VANGUARD INTL EQUITY INDEX FFUND	922042858	$93.69M	0.00%	1,958shares	DFND	0 / 0 / 1,958
VIRTRA INCCOM	92827K301	$93.47M	0.00%	15,028shares	SOLE	15,028 / 0 / 0
CLEANSPARK INCCOM	18452B209	$93.40M	0.00%	10,000shares	DFND	0 / 0 / 10,000
VIASAT INCOPT Put	92552V100	$93.13M	0.00%	7,800shares	SOLE	7,800 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$93.08M	0.00%	987shares	SOLE	987 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$92.89M	0.00%	2,344shares	SOLE	2,344 / 0 / 0
SHELL PLCADR	780259305	$92.86M	0.00%	1,408shares	SOLE	1,408 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$92.76M	0.00%	65shares	DFND	0 / 0 / 65
NEXTCURE INCCOM	65343E108	$92.50M	0.00%	67,518shares	SOLE	67,518 / 0 / 0
SPDR SER TRFUND	78464A375	$92.20M	0.00%	2,735shares	DFND	0 / 0 / 2,735
FIRST TR EXCHNG TRADED FD VIFUND	33740F615	$91.97M	0.00%	2,463shares	SOLE	2,463 / 0 / 0
SITIME CORPCOM	82982T106	$91.93M	0.00%	536shares	SOLE	536 / 0 / 0
CYBERARK SOFTWARE LTDBOND	23248VAB1	$91.86M	0.00%	50,000principal	SOLE	0 / 0 / 50,000
EQT CORPCOM	26884L109	$91.78M	0.00%	2,505shares	DFND	0 / 0 / 2,505
INGEVITY CORPCOM	45688C107	$91.49M	0.00%	2,346shares	SOLE	2,346 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$91.33M	0.00%	2,750shares	DFND	0 / 0 / 2,750
FITLIFE BRANDS INCCOM	33817P306	$91.18M	0.00%	2,785shares	SOLE	2,785 / 0 / 0
SPDR SER TRFUND	78464A854	$91.14M	0.00%	1,350shares	DFND	0 / 0 / 1,350
BALLARD PWR SYS INC NEWCOM	058586108	$90.99M	0.00%	50,550shares	SOLE	50,550 / 0 / 0
PENN ENTERTAINMENT INCBOND	707569AU3	$90.92M	0.00%	84,000principal	SOLE	0 / 0 / 84,000
FOSSIL GROUP INCCOM	34988V106	$90.79M	0.00%	77,597shares	SOLE	77,597 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$90.75M	0.00%	2,364shares	SOLE	2,364 / 0 / 0
BLOCK H & R INCCOM	093671105	$90.75M	0.00%	1,428shares	SOLE	1,428 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$90.73M	0.00%	1,465shares	SOLE	1,465 / 0 / 0
CHEWY INCCOM	16679L109	$90.62M	0.00%	3,094shares	SOLE	3,094 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$90.46M	0.00%	237shares	DFND	0 / 0 / 237
PIEDMONT LITHIUM INCCOM	72016P105	$90.34M	0.00%	10,116shares	SOLE	10,116 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$90.32M	0.00%	14,831shares	DFND	0 / 0 / 14,831
AVIDITY BIOSCIENCES INCCOM	05370A108	$90.30M	0.00%	1,966shares	SOLE	1,966 / 0 / 0
ROBLOX CORPCOM	771049103	$90.25M	0.00%	2,039shares	DFND	0 / 0 / 2,039
GOHEALTH INCCOM	38046W204	$89.86M	0.00%	9,580shares	SOLE	9,580 / 0 / 0
ROCKWELL MED INCCOM	774374300	$89.82M	0.00%	22,625shares	SOLE	22,625 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$89.64M	0.00%	502shares	SOLE	502 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$89.62M	0.00%	12,803shares	SOLE	12,803 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$89.28M	0.00%	500shares	DFND	0 / 0 / 500
HF SINCLAIR CORPCOM	403949100	$89.14M	0.00%	2,000shares	DFND	0 / 0 / 2,000
RAMBUS INC DELCOM	750917106	$89.04M	0.00%	2,109shares	SOLE	2,109 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$88.80M	0.00%	705shares	SOLE	705 / 0 / 0
NL INDS INCCOM	629156407	$88.67M	0.00%	11,934shares	SOLE	11,934 / 0 / 0
MONDELEZ INTL INCOPT Put	609207105	$88.40M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$88.01M	0.00%	1,530shares	SOLE	1,530 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C292	$87.74M	0.00%	2,659shares	SOLE	2,659 / 0 / 0
CHART INDS INCCOM	16115Q308	$87.64M	0.00%	706shares	SOLE	706 / 0 / 0
THREDUP INCCOM	88556E102	$87.58M	0.00%	104,018shares	SOLE	104,018 / 0 / 0
SYSCO CORPCOM	871829107	$87.58M	0.00%	1,122shares	DFND	0 / 0 / 1,122
FIRST TR EXCHNG TRADED FD VIFUND	33740U505	$87.56M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
MODIV INDUSTRIAL INCTRUS	60784B101	$87.46M	0.00%	5,206shares	SOLE	5,206 / 0 / 0
EXELON CORPCOM	30161N101	$87.18M	0.00%	2,150shares	DFND	0 / 0 / 2,150
VANGUARD INDEX FDSFUND	922908736	$87.15M	0.00%	227shares	DFND	0 / 0 / 227
METTLER TOLEDO INTERNATIONALCOM	592688105	$86.98M	0.00%	58shares	DFND	0 / 0 / 58
NETAPP INCCOM	64110D104	$86.95M	0.00%	704shares	SOLE	704 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$86.81M	0.00%	351shares	SOLE	351 / 0 / 0
ARGENX SEADR	04016X101	$86.73M	0.00%	160shares	SOLE	160 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$86.55M	0.00%	2,544shares	DFND	0 / 0 / 2,544
CANOO INCCOM	13803R201	$86.30M	0.00%	87,750shares	SOLE	87,750 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$86.18M	0.00%	1,206shares	SOLE	1,206 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$86.17M	0.00%	1,906shares	SOLE	1,906 / 0 / 0
YETI HLDGS INCOPT Put	98585X104	$86.16M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$86.04M	0.00%	8,744shares	SOLE	8,744 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$85.88M	0.00%	265shares	SOLE	265 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$85.58M	0.00%	16,300shares	SOLE	16,300 / 0 / 0
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$85.35M	0.00%	5,734shares	SOLE	5,734 / 0 / 0
STEALTHGAS INCCOM	Y81669106	$85.13M	0.00%	12,500shares	DFND	0 / 0 / 12,500
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$85.02M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$84.91M	0.00%	1,948shares	SOLE	1,948 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$84.67M	0.00%	2,700shares	DFND	0 / 0 / 2,700
ROPER TECHNOLOGIES INCCOM	776696106	$84.58M	0.00%	152shares	DFND	0 / 0 / 152
STELLANTIS N.VCOM	N82405106	$84.30M	0.00%	6,000shares	DFND	0 / 0 / 6,000
UNIFI INCCOM	904677200	$84.26M	0.00%	11,479shares	SOLE	11,479 / 0 / 0
AXT INCCOM	00246W103	$84.16M	0.00%	34,778shares	SOLE	34,778 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$84.08M	0.00%	20,708shares	SOLE	20,708 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$83.65M	0.00%	389shares	DFND	0 / 0 / 389
BLACKSKY TECHNOLOGY INCCOM	09263B207	$83.51M	0.00%	17,619shares	SOLE	17,619 / 0 / 0
ISHARES TRFUND	46429B309	$83.25M	0.00%	3,700shares	DFND	0 / 0 / 3,700
INFOSYS LTDADR	456788108	$83.02M	0.00%	3,728shares	DFND	0 / 0 / 3,728
SELECT SECTOR SPDR TRFUND	81369Y308	$83.00M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ADVANCE AUTO PARTS INCCOM	00751Y106	$82.78M	0.00%	2,123shares	SOLE	2,123 / 0 / 0
VISA INCOPT Call	92826C839	$82.48M	0.00%	300shares	SOLE	300 / 0 / 0
ISHARES TRFUND	464288810	$82.43M	0.00%	1,392shares	DFND	0 / 0 / 1,392
BRP INCCOM	05577W200	$82.40M	0.00%	1,384shares	SOLE	1,384 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$82.38M	0.00%	715shares	SOLE	715 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$82.30M	0.00%	45,471shares	SOLE	45,471 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$82.17M	0.00%	10,427shares	SOLE	10,427 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$82.05M	0.00%	12,565shares	DFND	0 / 0 / 12,565
CARVANA COCOM	146869102	$82.01M	0.00%	471shares	DFND	0 / 0 / 471
EOG RES INCCOM	26875P101	$81.99M	0.00%	667shares	DFND	0 / 0 / 667
AUTOZONE INCCOM	053332102	$81.90M	0.00%	26shares	SOLE	26 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$81.82M	0.00%	32,858shares	SOLE	32,858 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$81.76M	0.00%	2,751shares	DFND	0 / 0 / 2,751
MONDEE HOLDINGS INCCOM	465712107	$81.55M	0.00%	58,667shares	SOLE	58,667 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$81.31M	0.00%	13,782shares	DFND	0 / 0 / 13,782
OMNICELL COMCOM	68213N109	$81.14M	0.00%	1,861shares	SOLE	1,861 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$80.86M	0.00%	3,396shares	SOLE	3,396 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$80.72M	0.00%	42,935shares	SOLE	42,935 / 0 / 0
GREAT AJAX CORPTRUS	38983D300	$80.64M	0.00%	24,217shares	SOLE	24,217 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$80.14M	0.00%	2,844shares	SOLE	2,844 / 0 / 0
SHOPIFY INCCOM	82509L107	$80.14M	0.00%	1,000shares	DFND	0 / 0 / 1,000
REALOGY GRP LLC/REALOGY COBOND	75606DAP6	$80.00M	0.00%	91,000principal	SOLE	0 / 0 / 91,000
ISHARES TRFUND	464288497	$79.87M	0.00%	1,320shares	DFND	0 / 0 / 1,320
RAPT THERAPEUTICS INCCOM	75382E109	$79.73M	0.00%	39,665shares	SOLE	39,665 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$79.49M	0.00%	95,767shares	SOLE	95,767 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$79.48M	0.00%	2,237shares	DFND	0 / 0 / 2,237
BOISE CASCADE CO DELCOM	09739D100	$79.23M	0.00%	562shares	SOLE	562 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$79.15M	0.00%	10,710shares	SOLE	10,710 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$79.09M	0.00%	4,843shares	SOLE	4,843 / 0 / 0
FORTIVE CORPOPT Put	34959J108	$78.93M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$78.80M	0.00%	10,000shares	DFND	0 / 0 / 10,000
AXCELIS TECHNOLOGIES INCCOM	054540208	$78.64M	0.00%	750shares	DFND	0 / 0 / 750
GALECTIN THERAPEUTICS INCCOM	363225202	$78.61M	0.00%	28,587shares	SOLE	28,587 / 0 / 0
ARGENX SEADR	04016X101	$78.60M	0.00%	145shares	SOLE	145 / 0 / 0
ALBEMARLE CORPCOM	012653101	$78.14M	0.00%	825shares	DFND	0 / 0 / 825
CRITICAL METALS CORPCOM	G2662B103	$77.92M	0.00%	10,473shares	SOLE	10,473 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$77.55M	0.00%	20,302shares	SOLE	20,302 / 0 / 0
DIREXION SHS ETF TRFUND	25459W557	$77.52M	0.00%	6,182shares	DFND	0 / 0 / 6,182
VANGUARD INDEX FDSFUND	922908553	$77.45M	0.00%	795shares	DFND	0 / 0 / 795
ISHARES TRFUND	464287804	$77.43M	0.00%	662shares	SOLE	662 / 0 / 0
BEAMR IMAGING LTDCOM	M1R79L104	$77.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
RAMACO RES INCCOM	75134P501	$77.30M	0.00%	7,184shares	SOLE	7,184 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$77.13M	0.00%	4,461shares	SOLE	4,461 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$76.91M	0.00%	1,100shares	DFND	0 / 0 / 1,100
GE VERNOVA INCCOM	36828A101	$76.49M	0.00%	300shares	DFND	0 / 0 / 300
NIU TECHNOLOGIESADR	65481N100	$76.46M	0.00%	33,245shares	SOLE	33,245 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$76.43M	0.00%	5,304shares	SOLE	5,304 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$76.35M	0.00%	1,392shares	SOLE	1,392 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$76.25M	0.00%	10,059shares	SOLE	10,059 / 0 / 0
BIOCRYST PHARMACEUTICALS INCOPT Put	09058V103	$76.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$75.92M	0.00%	500shares	SOLE	500 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$75.68M	0.00%	6,818shares	DFND	0 / 0 / 6,818
ALLSTATE CORPCOM	020002101	$75.67M	0.00%	399shares	SOLE	399 / 0 / 0
TWILIO INCCOM	90138F102	$75.59M	0.00%	1,159shares	SOLE	1,159 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$75.58M	0.00%	600shares	DFND	0 / 0 / 600
SUNRUN INCCOM	86771W105	$75.55M	0.00%	4,183shares	SOLE	4,183 / 0 / 0
WINGSTOP INCCOM	974155103	$75.31M	0.00%	181shares	SOLE	181 / 0 / 0
C3 AI INCCOM	12468P104	$75.11M	0.00%	3,100shares	DFND	0 / 0 / 3,100
TORO COCOM	891092108	$75.11M	0.00%	866shares	SOLE	866 / 0 / 0
FERRARI N VCOM	N3167Y103	$74.75M	0.00%	159shares	SOLE	0 / 159 / 0
CRH PLCCOM	G25508105	$74.66M	0.00%	805shares	DFND	0 / 0 / 805
PETROLEO BRASILEIRO SA PETROADR	71654V408	$74.44M	0.00%	5,166shares	SOLE	5,166 / 0 / 0
ECHOSTAR CORPCOM	278768106	$74.21M	0.00%	2,990shares	SOLE	2,990 / 0 / 0
WIX COM LTDCOM	M98068105	$74.06M	0.00%	443shares	SOLE	443 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$74.05M	0.00%	5,100shares	SOLE	5,100 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$73.96M	0.00%	74,803shares	SOLE	74,803 / 0 / 0
IAC INCCOM	44891N208	$73.95M	0.00%	1,374shares	SOLE	1,374 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$73.94M	0.00%	400shares	SOLE	400 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$73.89M	0.00%	463shares	SOLE	463 / 0 / 0
HILLEVAX INCCOM	43157M102	$73.78M	0.00%	41,921shares	SOLE	41,921 / 0 / 0
STEM INCCOM	85859N102	$73.77M	0.00%	211,864shares	SOLE	211,864 / 0 / 0
FIRST SOLAR INCCOM	336433107	$73.58M	0.00%	295shares	SOLE	295 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$73.49M	0.00%	5,100shares	SOLE	5,100 / 0 / 0
ROYAL GOLD INCCOM	780287108	$73.38M	0.00%	523shares	SOLE	523 / 0 / 0
VIATRIS INCCOM	92556V106	$73.35M	0.00%	6,318shares	DFND	0 / 0 / 6,318
BLUEROCK HOMES TRUST INCCOM	09631H100	$73.25M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$73.24M	0.00%	1,435shares	DFND	0 / 0 / 1,435
FIRST TR EXCHNG TRADED FD VIFUND	33740F599	$73.03M	0.00%	1,728shares	SOLE	1,728 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$72.92M	0.00%	6,815shares	SOLE	6,815 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$72.92M	0.00%	886shares	DFND	0 / 0 / 886
VIASAT INCOPT Call	92552V100	$72.83M	0.00%	6,100shares	SOLE	6,100 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$72.83M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$72.79M	0.00%	6,746shares	SOLE	6,746 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$72.76M	0.00%	659shares	SOLE	659 / 0 / 0
RUMBLE INCCOM	78137L105	$72.68M	0.00%	13,559shares	SOLE	13,559 / 0 / 0
VERACYTE INCCOM	92337F107	$72.67M	0.00%	2,135shares	SOLE	2,135 / 0 / 0
BOWLERO CORPCOM	10258P102	$72.51M	0.00%	6,176shares	SOLE	6,176 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$72.50M	0.00%	734shares	SOLE	734 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$72.47M	0.00%	2,551shares	SOLE	2,551 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$72.46M	0.00%	1,470shares	SOLE	1,470 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$72.38M	0.00%	1,602shares	SOLE	1,602 / 0 / 0
NEXXEN INTERNATIONAL LTDADR	89484T104	$72.36M	0.00%	9,000shares	DFND	0 / 0 / 9,000
SPORTRADAR GROUP AGCOM	H8088L103	$71.67M	0.00%	5,918shares	SOLE	5,918 / 0 / 0
RANGE RES CORPCOM	75281A109	$71.55M	0.00%	2,326shares	SOLE	2,326 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$71.53M	0.00%	2,500shares	DFND	0 / 0 / 2,500
ITRON INCCOM	465741106	$71.24M	0.00%	667shares	SOLE	667 / 0 / 0
ATI INCCOM	01741R102	$71.19M	0.00%	1,064shares	SOLE	1,064 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$71.10M	0.00%	1,000shares	DFND	0 / 0 / 1,000
WAYFAIR INCCOM	94419L101	$71.01M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
NOODLES & COCOM	65540B105	$70.98M	0.00%	59,147shares	SOLE	59,147 / 0 / 0
YETI HLDGS INCCOM	98585X104	$70.82M	0.00%	1,726shares	SOLE	1,726 / 0 / 0
CHEGG INCOPT Call	163092109	$70.80M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
GEOPARK LTDCOM	G38327105	$70.63M	0.00%	8,974shares	SOLE	8,974 / 0 / 0
PROSHARES TRFUND	74347G440	$70.45M	0.00%	3,671shares	SOLE	3,671 / 0 / 0
GLOBAL X FDSFUND	37954Y624	$70.44M	0.00%	3,000shares	DFND	0 / 0 / 3,000
JONES LANG LASALLE INCCOM	48020Q107	$70.42M	0.00%	261shares	SOLE	261 / 0 / 0
RYDER SYS INCCOM	783549108	$70.28M	0.00%	482shares	SOLE	482 / 0 / 0
SPDR SER TRFUND	78464A797	$70.19M	0.00%	1,327shares	SOLE	1,327 / 0 / 0
GENASYS INCCOM	36872P103	$70.06M	0.00%	19,680shares	SOLE	19,680 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$70.05M	0.00%	8,491shares	SOLE	8,491 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$69.85M	0.00%	1,977shares	SOLE	1,977 / 0 / 0
ILEARNINGENGINES INCCOM	45175Q106	$69.82M	0.00%	41,808shares	SOLE	41,808 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$69.74M	0.00%	1,195shares	SOLE	1,195 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$69.70M	0.00%	38,090shares	SOLE	38,090 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$69.55M	0.00%	1,054shares	DFND	0 / 0 / 1,054
CASEYS GEN STORES INCCOM	147528103	$69.51M	0.00%	185shares	SOLE	185 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$69.37M	0.00%	7,499shares	DFND	0 / 0 / 7,499
ISHARES INCFUND	464286624	$69.28M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CRACKER BARREL OLD CTRY STORBOND	22410JAB2	$69.19M	0.00%	75,000principal	SOLE	0 / 0 / 75,000
AUTOMATIC DATA PROCESSING INCOM	053015103	$69.18M	0.00%	250shares	DFND	0 / 0 / 250
ACUITY BRANDS INCCOM	00508Y102	$69.12M	0.00%	251shares	SOLE	251 / 0 / 0
THOR INDS INCCOM	885160101	$69.12M	0.00%	629shares	SOLE	629 / 0 / 0
GLAUKOS CORPCOM	377322102	$68.92M	0.00%	529shares	SOLE	529 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$68.80M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ISHARES TRFUND	46429B614	$68.80M	0.00%	800shares	SOLE	800 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$68.77M	0.00%	5,818shares	SOLE	5,818 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$68.69M	0.00%	1,780shares	SOLE	1,780 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$68.56M	0.00%	179shares	SOLE	179 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$68.44M	0.00%	17,416shares	SOLE	17,416 / 0 / 0
ISHARES TRFUND	46432F396	$68.33M	0.00%	337shares	DFND	0 / 0 / 337
JD.COM INCADR	47215P106	$68.32M	0.00%	1,708shares	SOLE	1,708 / 0 / 0
INFINERA CORPOPT Call	45667G103	$68.17M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$68.17M	0.00%	500shares	DFND	0 / 0 / 500
ITAU UNIBANCO HLDG S AADR	465562106	$67.96M	0.00%	10,220shares	SOLE	10,220 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$67.94M	0.00%	29,160shares	SOLE	29,160 / 0 / 0
WISDOMTREE INCCOM	97717P104	$67.83M	0.00%	6,790shares	SOLE	6,790 / 0 / 0
OVINTIV INCCOM	69047Q102	$67.81M	0.00%	1,770shares	SOLE	1,770 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$67.77M	0.00%	1,220shares	SOLE	1,220 / 0 / 0
MERCER INTL INCCOM	588056101	$67.66M	0.00%	9,994shares	SOLE	9,994 / 0 / 0
ISHARES INCFUND	46434G814	$67.63M	0.00%	2,500shares	DFND	0 / 0 / 2,500
AMERICAN WELL CORPCOM	03044L204	$67.20M	0.00%	7,089shares	SOLE	7,089 / 0 / 0
PROSHARES TR IIFUND	74347W601	$67.12M	0.00%	700shares	SOLE	700 / 0 / 0
SASOL LTDADR	803866300	$67.00M	0.00%	9,912shares	SOLE	9,912 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$66.99M	0.00%	4,004shares	DFND	0 / 0 / 4,004
BLUEPRINT MEDICINES CORPCOM	09627Y109	$66.88M	0.00%	723shares	SOLE	723 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$66.84M	0.00%	1,576shares	SOLE	1,576 / 0 / 0
ISHARES TRFUND	46435UAA9	$66.60M	0.00%	2,733shares	DFND	0 / 0 / 2,733
IPG PHOTONICS CORPCOM	44980X109	$66.44M	0.00%	894shares	SOLE	894 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$66.36M	0.00%	907shares	SOLE	907 / 0 / 0
LINKBANCORP INCCOM	53578P105	$66.29M	0.00%	10,342shares	SOLE	10,342 / 0 / 0
INSEEGO CORPCOM	45782B302	$66.15M	0.00%	4,051shares	SOLE	4,051 / 0 / 0
CIBUS INCCOM	17166A101	$66.08M	0.00%	20,269shares	SOLE	20,269 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$66.03M	0.00%	11,135shares	SOLE	11,135 / 0 / 0
FLOTEK INDS INC DELCOM	343389409	$65.95M	0.00%	13,244shares	SOLE	13,244 / 0 / 0
KB FINL GROUP INCADR	48241A105	$65.95M	0.00%	1,068shares	SOLE	1,068 / 0 / 0
OSHKOSH CORPCOM	688239201	$65.74M	0.00%	656shares	SOLE	656 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$65.71M	0.00%	32,211shares	SOLE	32,211 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$65.56M	0.00%	1,283shares	SOLE	1,283 / 0 / 0
BCE INCCOM	05534B760	$65.53M	0.00%	1,883shares	SOLE	1,883 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$65.44M	0.00%	467shares	SOLE	467 / 0 / 0
MASTECH DIGITAL INCCOM	57633B100	$65.44M	0.00%	6,544shares	SOLE	6,544 / 0 / 0
IDEX CORPCOM	45167R104	$65.42M	0.00%	305shares	DFND	0 / 0 / 305
BANCO SANTANDER BRASIL S AADR	05967A107	$65.37M	0.00%	12,428shares	SOLE	12,428 / 0 / 0
COOPER COS INCCOM	216648501	$65.32M	0.00%	592shares	SOLE	0 / 592 / 0
ARM HOLDINGS PLCADR	042068205	$65.07M	0.00%	455shares	DFND	0 / 0 / 455
ASML HOLDING N VADR	N07059210	$64.99M	0.00%	78shares	DFND	0 / 0 / 78
FRESHPET INCCOM	358039105	$64.97M	0.00%	475shares	SOLE	475 / 0 / 0
PROSHARES TRFUND	74347X633	$64.65M	0.00%	846shares	DFND	0 / 0 / 846
CUMULUS MEDIA INCCOM	231082801	$64.63M	0.00%	49,337shares	SOLE	49,337 / 0 / 0
ORACLE CORPCOM	68389X105	$64.58M	0.00%	379shares	DFND	0 / 0 / 379
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$64.55M	0.00%	3,353shares	SOLE	3,353 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$64.44M	0.00%	1,109shares	SOLE	1,109 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$64.23M	0.00%	417shares	DFND	0 / 0 / 417
AMPHENOL CORP NEWCOM	032095101	$64.18M	0.00%	985shares	DFND	0 / 0 / 985
CUREVAC N VCOM	N2451R105	$64.18M	0.00%	21,830shares	SOLE	21,830 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$64.12M	0.00%	1,535shares	SOLE	1,535 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$63.76M	0.00%	1,992shares	SOLE	1,992 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$63.75M	0.00%	4,337shares	SOLE	4,337 / 0 / 0
OSISKO DEVELOPMENT CORPCOM	68828E809	$63.75M	0.00%	29,930shares	DFND	0 / 0 / 29,930
DOMINOS PIZZA INCCOM	25754A201	$63.66M	0.00%	148shares	SOLE	148 / 0 / 0
LOWES COS INCCOM	548661107	$63.65M	0.00%	235shares	DFND	0 / 0 / 235
CLEARPOINT NEURO INCCOM	18507C103	$63.61M	0.00%	5,674shares	SOLE	5,674 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$63.55M	0.00%	400shares	SOLE	400 / 0 / 0
LUCID GROUP INCOPT Put	549498103	$63.54M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$63.37M	0.00%	1,340shares	SOLE	1,340 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$63.34M	0.00%	3,486shares	SOLE	3,486 / 0 / 0
COOL CO LTDCOM	G2415A113	$63.31M	0.00%	5,608shares	SOLE	5,608 / 0 / 0
AUTOHOME INCADR	05278C107	$63.28M	0.00%	1,940shares	SOLE	1,940 / 0 / 0
CULP INCCOM	230215105	$63.26M	0.00%	9,658shares	SOLE	9,658 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F631	$63.26M	0.00%	1,657shares	SOLE	1,657 / 0 / 0
DIREXION SHS ETF TRFUND	25460G187	$63.17M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
PAYCHEX INCCOM	704326107	$62.67M	0.00%	467shares	SOLE	467 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$62.40M	0.00%	16,730shares	SOLE	16,730 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$62.38M	0.00%	776shares	SOLE	776 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$62.17M	0.00%	2,318shares	SOLE	2,318 / 0 / 0
MONGODB INCBOND	60937PAD8	$62.15M	0.00%	45,000principal	SOLE	0 / 0 / 45,000
CHEVRON CORP NEWCOM	166764100	$62.15M	0.00%	422shares	DFND	0 / 0 / 422
CARMAX INCCOM	143130102	$61.98M	0.00%	801shares	SOLE	801 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$61.95M	0.00%	15,764shares	SOLE	15,764 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$61.85M	0.00%	2,800shares	DFND	0 / 0 / 2,800
AMPLIFY ETF TRFUND	032108656	$61.78M	0.00%	1,182shares	DFND	0 / 0 / 1,182
FMC CORPCOM	302491303	$61.72M	0.00%	936shares	DFND	0 / 0 / 936
LIBERTY MEDIA CORP DELBOND	531229AQ5	$61.51M	0.00%	56,000principal	SOLE	0 / 0 / 56,000
TURNSTONE BIOLOGICS CORPCOM	90042W100	$61.31M	0.00%	110,044shares	SOLE	110,044 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$61.21M	0.00%	75shares	DFND	0 / 0 / 75
ISHARES TRFUND	464288745	$61.04M	0.00%	344shares	DFND	0 / 0 / 344
ISHARES TRFUND	464287184	$60.83M	0.00%	1,914shares	SOLE	1,914 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$60.59M	0.00%	3,333shares	DFND	0 / 0 / 3,333
CYTOKINETICS INCCOM	23282W605	$60.35M	0.00%	1,143shares	SOLE	1,143 / 0 / 0
SPDR SER TRFUND	78464A862	$60.06M	0.00%	250shares	DFND	0 / 0 / 250
OREILLY AUTOMOTIVE INCCOM	67103H107	$59.88M	0.00%	52shares	SOLE	52 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$59.84M	0.00%	2,025shares	SOLE	2,025 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$59.58M	0.00%	3,456shares	SOLE	3,456 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$59.51M	0.00%	7,600shares	SOLE	7,600 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$59.35M	0.00%	666shares	DFND	0 / 0 / 666
SONIC AUTOMOTIVE INCCOM	83545G102	$59.24M	0.00%	1,013shares	SOLE	1,013 / 0 / 0
IRIS ENERGY LTDCOM	Q4982L109	$59.08M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$58.91M	0.00%	935shares	DFND	0 / 0 / 935
CNX RES CORPBOND	12653CAG3	$58.87M	0.00%	23,000principal	SOLE	0 / 0 / 23,000
VANECK ETF TRUSTFUND	92189F643	$58.75M	0.00%	606shares	DFND	0 / 0 / 606
MICROCHIP TECHNOLOGY INC.BOND	595017AU8	$58.74M	0.00%	59,000principal	SOLE	0 / 0 / 59,000
NEW MTN FIN CORPCOM	647551100	$58.70M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$58.70M	0.00%	1,969shares	SOLE	1,969 / 0 / 0
CABLE ONE INCBOND	12685JAG0	$58.68M	0.00%	73,000principal	SOLE	0 / 0 / 73,000
OKLO INCCOM	02156V109	$58.65M	0.00%	7,250shares	SOLE	7,250 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$58.51M	0.00%	34,417shares	SOLE	34,417 / 0 / 0
ASTRAZENECA PLCADR	046353108	$58.43M	0.00%	750shares	DFND	0 / 0 / 750
SPDR GOLD TRFUND	78463V107	$58.33M	0.00%	240shares	DFND	0 / 0 / 240
NAYAX LTDCOM	M7S750159	$58.16M	0.00%	2,307shares	SOLE	2,307 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$58.10M	0.00%	246shares	DFND	0 / 0 / 246
OP BANCORPCOM	67109R109	$57.99M	0.00%	4,647shares	SOLE	4,647 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F730	$57.96M	0.00%	1,450shares	SOLE	1,450 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$57.92M	0.00%	5,368shares	SOLE	5,368 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$57.91M	0.00%	22,273shares	SOLE	22,273 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$57.78M	0.00%	4,175shares	SOLE	4,175 / 0 / 0
ACCOLADE INCCOM	00437E102	$57.73M	0.00%	14,996shares	SOLE	14,996 / 0 / 0
SYNAPTICS INCCOM	87157D109	$57.72M	0.00%	744shares	SOLE	744 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$57.65M	0.00%	225shares	SOLE	225 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F482	$57.39M	0.00%	1,563shares	SOLE	1,563 / 0 / 0
PROSHARES TRFUND	74347R305	$57.35M	0.00%	600shares	SOLE	600 / 0 / 0
COCA-COLA FEMSA SAB DE CVADR	191241108	$57.31M	0.00%	646shares	SOLE	646 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$56.95M	0.00%	210shares	DFND	0 / 0 / 210
WALMART INCCOM	931142103	$56.93M	0.00%	705shares	DFND	0 / 0 / 705
LIVE NATION ENTERTAINMENT INCOM	538034109	$56.83M	0.00%	519shares	DFND	0 / 0 / 519
ANAVEX LIFE SCIENCES CORPCOM	032797300	$56.80M	0.00%	10,000shares	DFND	0 / 0 / 10,000
PRELUDE THERAPEUTICS INCCOM	74065P101	$56.23M	0.00%	27,165shares	SOLE	27,165 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$56.18M	0.00%	370shares	DFND	0 / 0 / 370
KRANESHARES TRUSTFUND	500767306	$56.13M	0.00%	1,650shares	DFND	0 / 0 / 1,650
EAGLE PHARMACEUTICALS INCCOM	269796108	$56.11M	0.00%	15,043shares	SOLE	15,043 / 0 / 0
LYFT INCCOM	55087P104	$55.79M	0.00%	4,376shares	SOLE	4,376 / 0 / 0
IMPINJ INCCOM	453204109	$55.65M	0.00%	257shares	SOLE	257 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$55.42M	0.00%	440shares	DFND	0 / 0 / 440
QIAGEN NVCOM	N72482149	$55.23M	0.00%	1,212shares	DFND	0 / 0 / 1,212
OPKO HEALTH INCCOM	68375N103	$55.09M	0.00%	36,973shares	SOLE	36,973 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$55.08M	0.00%	261shares	SOLE	261 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$55.02M	0.00%	203shares	DFND	0 / 0 / 203
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$54.79M	0.00%	3,499shares	SOLE	3,499 / 0 / 0
DEXCOM INCCOM	252131107	$54.44M	0.00%	812shares	DFND	0 / 0 / 812
DEVON ENERGY CORP NEWCOM	25179M103	$54.38M	0.00%	1,390shares	DFND	0 / 0 / 1,390
OPORTUN FINL CORPCOM	68376D104	$54.33M	0.00%	19,333shares	SOLE	19,333 / 0 / 0
VISLINK TECHNOLOGIES INCCOM	92836Y409	$54.25M	0.00%	8,750shares	DFND	0 / 0 / 8,750
GENERAL MLS INCCOM	370334104	$54.21M	0.00%	734shares	DFND	0 / 0 / 734
STRYKER CORPORATIONCOM	863667101	$54.19M	0.00%	150shares	DFND	0 / 0 / 150
CLEVELAND-CLIFFS INC NEWCOM	185899101	$53.89M	0.00%	4,220shares	SOLE	4,220 / 0 / 0
BOOKING HOLDINGS INCBOND	09857LAN8	$53.76M	0.00%	24,000principal	SOLE	0 / 0 / 24,000
STANDARD BIOTOOLS INCCOM	34385P108	$53.73M	0.00%	27,840shares	SOLE	27,840 / 0 / 0
EPSILON ENERGY LTDCOM	294375209	$53.58M	0.00%	9,143shares	SOLE	9,143 / 0 / 0
VALUE LINE INCCOM	920437100	$53.48M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$53.21M	0.00%	300shares	DFND	0 / 0 / 300
SOLO BRANDS INCCOM	83425V104	$53.14M	0.00%	37,686shares	SOLE	37,686 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$53.03M	0.00%	297shares	DFND	0 / 0 / 297
AMN HEALTHCARE SVCS INCCOM	001744101	$52.86M	0.00%	1,247shares	SOLE	1,247 / 0 / 0
FREIGHT TECHNOLOGIES INCCOM	G51413139	$52.81M	0.00%	27,362shares	SOLE	27,362 / 0 / 0
UNITED RENTALS INCCOM	911363109	$52.63M	0.00%	65shares	SOLE	65 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U638	$52.53M	0.00%	1,636shares	SOLE	1,636 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F763	$52.49M	0.00%	1,081shares	SOLE	1,081 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y335	$52.44M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
TEMPUS AI INCCOM	88023B103	$52.41M	0.00%	926shares	SOLE	926 / 0 / 0
ISHARES TRFUND	464288430	$52.40M	0.00%	725shares	DFND	0 / 0 / 725
PRAIRIE OPER COCOM	739650109	$52.24M	0.00%	5,963shares	SOLE	5,963 / 0 / 0
ADAMS RES & ENERGY INCCOM	006351308	$52.22M	0.00%	1,934shares	SOLE	1,934 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U612	$52.19M	0.00%	1,714shares	SOLE	1,714 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$51.97M	0.00%	500shares	DFND	0 / 0 / 500
BV FINL INCCOM	05603E208	$51.91M	0.00%	3,382shares	SOLE	3,382 / 0 / 0
IAMGOLD CORPCOM	450913108	$51.88M	0.00%	9,920shares	DFND	0 / 0 / 9,920
GLOBAL X FDSFUND	37954Y285	$51.74M	0.00%	5,164shares	DFND	0 / 0 / 5,164
INNOVATOR ETFS TRUSTFUND	45783Y830	$51.73M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U661	$51.70M	0.00%	1,435shares	SOLE	1,435 / 0 / 0
CHERRY HILL MTG INVT CORPTRUS	164651101	$51.65M	0.00%	14,228shares	SOLE	14,228 / 0 / 0
SILVACO GROUP INCCOM	82728C102	$51.48M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$51.43M	0.00%	204,749shares	SOLE	204,749 / 0 / 0
ALCOA CORPCOM	013872106	$51.27M	0.00%	1,329shares	SOLE	1,329 / 0 / 0
ISHARES TRFUND	464288877	$51.20M	0.00%	890shares	DFND	0 / 0 / 890
MP MATERIALS CORPCOM	553368101	$51.19M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$50.48M	0.00%	3,230shares	SOLE	3,230 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$50.47M	0.00%	3,164shares	SOLE	3,164 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$50.41M	0.00%	13,623shares	SOLE	13,623 / 0 / 0
AMCOR PLCCOM	G0250X107	$50.27M	0.00%	4,437shares	DFND	0 / 0 / 4,437
COMMERCIAL METALS COCOM	201723103	$50.07M	0.00%	911shares	SOLE	911 / 0 / 0
ISHARES TRFUND	464288810	$49.98M	0.00%	844shares	SOLE	844 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$49.91M	0.00%	79shares	SOLE	79 / 0 / 0
PROSPECT CAP CORPBOND	74348TAT9	$49.63M	0.00%	50,000principal	SOLE	0 / 0 / 50,000
GRUPO FINANCIERO GALICIA S.AADR	399909100	$49.46M	0.00%	1,175shares	SOLE	1,175 / 0 / 0
DIREXION SHS ETF TRFUND	25459W862	$49.19M	0.00%	300shares	DFND	0 / 0 / 300
KINGSTONE COS INCCOM	496719105	$49.14M	0.00%	5,370shares	SOLE	5,370 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$49.09M	0.00%	200shares	DFND	0 / 0 / 200
ISHARES TRFUND	464287325	$49.08M	0.00%	500shares	SOLE	500 / 0 / 0
MP MATERIALS CORPCOM	553368101	$49.01M	0.00%	2,777shares	DFND	0 / 0 / 2,777
GETTY IMAGES HOLDINGS INCCOM	374275105	$48.93M	0.00%	12,842shares	SOLE	12,842 / 0 / 0
TWILIO INCCOM	90138F102	$48.91M	0.00%	750shares	DFND	0 / 0 / 750
LINCOLN NATL CORP INDCOM	534187109	$48.84M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
ROBLOX CORPCOM	771049103	$48.77M	0.00%	1,102shares	DFND	0 / 0 / 1,102
COTY INCCOM	222070203	$48.74M	0.00%	5,191shares	SOLE	5,191 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$48.71M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
ALKERMES PLCCOM	G01767105	$48.67M	0.00%	1,739shares	SOLE	1,739 / 0 / 0
VEON LTDADR	91822M502	$48.67M	0.00%	1,600shares	DFND	0 / 0 / 1,600
HYPERFINE INCCOM	44916K106	$48.60M	0.00%	45,000shares	DFND	0 / 0 / 45,000
ELASTIC N VCOM	N14506104	$48.59M	0.00%	633shares	DFND	0 / 0 / 633
FIRST TR EXCHNG TRADED FD VIFUND	33740U307	$48.49M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
CITIZENS CMNTY BANCORP INC MCOM	174903104	$48.41M	0.00%	3,416shares	SOLE	3,416 / 0 / 0
GSK PLCADR	37733W204	$48.40M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$48.33M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$48.32M	0.00%	500shares	DFND	0 / 0 / 500
VANGUARD INDEX FDSFUND	922908611	$48.19M	0.00%	240shares	DFND	0 / 0 / 240
CVR ENERGY INCCOM	12662P108	$48.16M	0.00%	2,091shares	SOLE	2,091 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$48.13M	0.00%	600shares	SOLE	600 / 0 / 0
ISHARES TRFUND	46429B606	$48.12M	0.00%	1,985shares	DFND	0 / 0 / 1,985
CAMBIUM NETWORKS CORPCOM	G17766109	$48.06M	0.00%	26,264shares	SOLE	26,264 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$47.84M	0.00%	498shares	SOLE	498 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$47.58M	0.00%	50,061shares	SOLE	50,061 / 0 / 0
COMERICA INCCOM	200340107	$47.57M	0.00%	794shares	SOLE	794 / 0 / 0
ABM INDS INCCOM	000957100	$47.48M	0.00%	900shares	SOLE	900 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$47.47M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F391	$47.41M	0.00%	1,405shares	SOLE	1,405 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$47.38M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
FINWISE BANCORPCOM	31813A109	$47.35M	0.00%	3,035shares	SOLE	3,035 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$47.13M	0.00%	348shares	SOLE	348 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$47.09M	0.00%	1,865shares	SOLE	1,865 / 0 / 0
HUB GROUP INCCOM	443320106	$46.95M	0.00%	1,033shares	SOLE	1,033 / 0 / 0
RIO TINTO PLCADR	767204100	$46.83M	0.00%	658shares	SOLE	658 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$46.78M	0.00%	1,625shares	SOLE	1,625 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$46.72M	0.00%	568shares	DFND	0 / 0 / 568
LANTHEUS HLDGS INCBOND	516544AB9	$46.68M	0.00%	30,000principal	SOLE	0 / 0 / 30,000
ST JOE COCOM	790148100	$46.65M	0.00%	800shares	SOLE	800 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$46.49M	0.00%	4,096shares	SOLE	4,096 / 0 / 0
STEPAN COCOM	858586100	$46.35M	0.00%	600shares	SOLE	600 / 0 / 0
ISHARES TRFUND	464287879	$46.29M	0.00%	430shares	DFND	0 / 0 / 430
STRATEGIC ED INCCOM	86272C103	$46.27M	0.00%	500shares	SOLE	500 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C748	$46.24M	0.00%	1,254shares	SOLE	1,254 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$46.16M	0.00%	300shares	SOLE	300 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$46.06M	0.00%	120shares	DFND	0 / 0 / 120
UNITED HOMES GROUP INCCOM	91060H108	$46.05M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
BRADY CORPCOM	104674106	$45.98M	0.00%	600shares	SOLE	600 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$45.95M	0.00%	3,035shares	SOLE	3,035 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$45.81M	0.00%	900shares	SOLE	900 / 0 / 0
MASTERBRAND INCCOM	57638P104	$45.72M	0.00%	2,466shares	SOLE	2,466 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$45.72M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$45.63M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOM	G88912103	$45.60M	0.00%	47,500shares	DFND	0 / 0 / 47,500
MUELLER WTR PRODS INCCOM	624758108	$45.57M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$45.50M	0.00%	2,525shares	DFND	0 / 0 / 2,525
VERRICA PHARMACEUTICALS INCCOM	92511W108	$45.45M	0.00%	31,341shares	SOLE	31,341 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$45.44M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
COUPANG INCCOM	22266T109	$45.42M	0.00%	1,850shares	DFND	0 / 0 / 1,850
AKERO THERAPEUTICS INCCOM	00973Y108	$45.39M	0.00%	1,582shares	SOLE	1,582 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$45.36M	0.00%	800shares	SOLE	800 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$45.31M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NMI HLDGS INCCOM	629209305	$45.31M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
INNOSPEC INCCOM	45768S105	$45.24M	0.00%	400shares	SOLE	400 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$45.22M	0.00%	38,980shares	SOLE	38,980 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$45.21M	0.00%	2,520shares	DFND	0 / 0 / 2,520
AMBARELLA INCCOM	G037AX101	$45.12M	0.00%	800shares	SOLE	800 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$45.08M	0.00%	5,392shares	SOLE	5,392 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$45.06M	0.00%	6,900shares	SOLE	6,900 / 0 / 0
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$45.06M	0.00%	7,018shares	SOLE	7,018 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$45.00M	0.00%	700shares	SOLE	700 / 0 / 0
MORNINGSTAR INCCOM	617700109	$45.00M	0.00%	141shares	SOLE	141 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$44.99M	0.00%	30,197shares	SOLE	30,197 / 0 / 0
TELOS CORP MDCOM	87969B101	$44.88M	0.00%	12,500shares	DFND	0 / 0 / 12,500
OBSIDIAN ENERGY LTDCOM	674482203	$44.87M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
GLOBAL X FDSFUND	37954Y319	$44.87M	0.00%	1,039shares	DFND	0 / 0 / 1,039
ITT INCCOM	45073V108	$44.85M	0.00%	300shares	SOLE	300 / 0 / 0
INCANNEX HEALTHCARE INCCOM	45333F109	$44.78M	0.00%	22,502shares	SOLE	22,502 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$44.58M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F664	$44.49M	0.00%	1,053shares	SOLE	1,053 / 0 / 0
PROSHARES TR IIFUND	74347Y755	$44.45M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$44.43M	0.00%	25,100shares	SOLE	25,100 / 0 / 0
ALBANY INTL CORPCOM	012348108	$44.42M	0.00%	500shares	SOLE	500 / 0 / 0
XPERI INCCOM	98423J101	$44.35M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$44.31M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$44.30M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
THOR INDS INCCOM	885160101	$44.29M	0.00%	403shares	SOLE	403 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F623	$44.27M	0.00%	990shares	SOLE	990 / 0 / 0
DONALDSON INCCOM	257651109	$44.22M	0.00%	600shares	SOLE	600 / 0 / 0
OLO INCCOM	68134L109	$44.14M	0.00%	8,900shares	SOLE	8,900 / 0 / 0
OWENS CORNING NEWCOM	690742101	$44.13M	0.00%	250shares	DFND	0 / 0 / 250
FINVOLUTION GROUPADR	31810T101	$44.11M	0.00%	7,137shares	SOLE	7,137 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$44.10M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$44.09M	0.00%	700shares	SOLE	700 / 0 / 0
FERROGLOBE PLCCOM	G33856108	$44.08M	0.00%	9,500shares	SOLE	9,500 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$43.88M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$43.86M	0.00%	571shares	SOLE	571 / 0 / 0
NASDAQ INCCOM	631103108	$43.81M	0.00%	600shares	DFND	0 / 0 / 600
EQUITY COMWLTHTRUS	294628102	$43.78M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
UNISYS CORPCOM	909214306	$43.74M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F441	$43.67M	0.00%	1,205shares	SOLE	1,205 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$43.66M	0.00%	1,441shares	SOLE	1,441 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$43.64M	0.00%	922shares	SOLE	922 / 0 / 0
SYSTEM1 INCCOM	87200P109	$43.53M	0.00%	38,866shares	SOLE	38,866 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$43.42M	0.00%	6,925shares	SOLE	6,925 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$43.38M	0.00%	800shares	SOLE	800 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$43.27M	0.00%	186shares	SOLE	186 / 0 / 0
ELEVATION ONCOLOGY INCCOM	28623U101	$43.24M	0.00%	72,077shares	SOLE	72,077 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$43.20M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
FRONTDOOR INCCOM	35905A109	$43.19M	0.00%	900shares	SOLE	900 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$43.18M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$42.98M	0.00%	458shares	DFND	0 / 0 / 458
SEA LTDADR	81141R100	$42.80M	0.00%	454shares	DFND	0 / 0 / 454
CARRIAGE SVCS INCCOM	143905107	$42.68M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
SPDR SER TRFUND	78464A391	$42.54M	0.00%	2,000shares	DFND	0 / 0 / 2,000
MADISON SQUARE GARDEN ENTMTCOM	558256103	$42.53M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$42.48M	0.00%	900shares	SOLE	900 / 0 / 0
NIKOLA CORPCOM	654110303	$42.45M	0.00%	9,269shares	SOLE	9,269 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$42.42M	0.00%	730shares	SOLE	730 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$42.39M	0.00%	190shares	SOLE	190 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$42.35M	0.00%	3,432shares	DFND	0 / 0 / 3,432
UPSTART HLDGS INCCOM	91680M107	$42.33M	0.00%	1,058shares	SOLE	1,058 / 0 / 0
CONSTELLIUM SECOM	F21107101	$42.28M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
ANGI INCCOM	00183L102	$42.17M	0.00%	16,347shares	SOLE	16,347 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$42.13M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$42.00M	0.00%	1,132shares	SOLE	1,132 / 0 / 0
BILIBILI INCADR	090040106	$41.97M	0.00%	1,795shares	SOLE	1,795 / 0 / 0
ENOVA INTL INCCOM	29357K103	$41.90M	0.00%	500shares	SOLE	500 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$41.89M	0.00%	200shares	SOLE	200 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$41.81M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$41.78M	0.00%	1,321shares	SOLE	1,321 / 0 / 0
SSGA ACTIVE ETF TRFUND	78467V608	$41.76M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AMER STATES WTR COCOM	029899101	$41.65M	0.00%	500shares	SOLE	500 / 0 / 0
10X GENOMICS INCCOM	88025U109	$41.52M	0.00%	1,839shares	SOLE	1,839 / 0 / 0
SOHO HOUSE & CO INCCOM	586001109	$41.47M	0.00%	8,132shares	SOLE	8,132 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$41.39M	0.00%	700shares	SOLE	700 / 0 / 0
US BANCORP DELCOM	902973304	$41.34M	0.00%	904shares	DFND	0 / 0 / 904
UNITY SOFTWARE INCCOM	91332U101	$41.30M	0.00%	1,826shares	DFND	0 / 0 / 1,826
ALGOMA STL GROUP INCCOM	015658107	$41.30M	0.00%	4,037shares	SOLE	4,037 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$41.24M	0.00%	1,000shares	DFND	0 / 0 / 1,000
LUMEN TECHNOLOGIES INCOPT Call	550241103	$41.18M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
BIODESIX INCCOM	09075X108	$41.00M	0.00%	23,036shares	SOLE	23,036 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$40.95M	0.00%	3,778shares	SOLE	3,778 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$40.88M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$40.82M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
CONTAINER STORE GROUP INCCOM	210751202	$40.82M	0.00%	4,408shares	SOLE	4,408 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$40.71M	0.00%	1,423shares	SOLE	1,423 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$40.62M	0.00%	294shares	SOLE	294 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$40.59M	0.00%	325shares	DFND	0 / 0 / 325
MATERIALISE NVADR	57667T100	$40.55M	0.00%	7,400shares	SOLE	7,400 / 0 / 0
POPULAR INCCOM	733174700	$40.41M	0.00%	403shares	SOLE	403 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$40.03M	0.00%	5,984shares	SOLE	5,984 / 0 / 0
HUBSPOT INCCOM	443573100	$39.87M	0.00%	75shares	DFND	0 / 0 / 75
AGNC INVT CORPCOM	00123Q104	$39.79M	0.00%	3,804shares	SOLE	3,804 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$39.69M	0.00%	770shares	DFND	0 / 0 / 770
FIRST TR EXCHNG TRADED FD VIFUND	33740F367	$39.66M	0.00%	1,171shares	SOLE	1,171 / 0 / 0
AEROVATE THERAPEUTICS INCCOM	008064107	$39.65M	0.00%	18,972shares	SOLE	18,972 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$39.61M	0.00%	200shares	DFND	0 / 0 / 200
CARLISLE COS INCCOM	142339100	$39.58M	0.00%	88shares	SOLE	88 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$39.57M	0.00%	358shares	DFND	0 / 0 / 358
FIRST TR EXCHNG TRADED FD VIFUND	33740F698	$39.51M	0.00%	954shares	SOLE	954 / 0 / 0
SKILLSOFT CORPCOM	83066P309	$39.34M	0.00%	2,538shares	SOLE	2,538 / 0 / 0
AFFINITY BANCSHARES INCCOM	00832E103	$39.33M	0.00%	1,837shares	SOLE	1,837 / 0 / 0
CERENCE INCBOND	156727AD1	$39.32M	0.00%	74,000principal	SOLE	0 / 0 / 74,000
CERUS CORPCOM	157085101	$39.20M	0.00%	22,530shares	SOLE	22,530 / 0 / 0
ROKU INCCOM	77543R102	$39.12M	0.00%	524shares	DFND	0 / 0 / 524
INGREDION INCCOM	457187102	$38.89M	0.00%	283shares	SOLE	283 / 0 / 0
SPS COMM INCCOM	78463M107	$38.83M	0.00%	200shares	SOLE	200 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C391	$38.77M	0.00%	861shares	SOLE	861 / 0 / 0
AUTOHOME INCADR	05278C107	$38.49M	0.00%	1,180shares	SOLE	1,180 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$38.48M	0.00%	336shares	DFND	0 / 0 / 336
ON HLDG AGCOM	H5919C104	$38.41M	0.00%	766shares	DFND	0 / 0 / 766
DUKE ENERGY CORP NEWCOM	26441C204	$38.40M	0.00%	333shares	DFND	0 / 0 / 333
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$38.36M	0.00%	400shares	DFND	0 / 0 / 400
VANGUARD INDEX FDSFUND	922908744	$38.23M	0.00%	219shares	DFND	0 / 0 / 219
PRICE T ROWE GROUP INCCOM	74144T108	$37.91M	0.00%	348shares	DFND	0 / 0 / 348
CEMEX SAB DE CVADR	151290889	$37.90M	0.00%	6,213shares	SOLE	6,213 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$37.74M	0.00%	785shares	SOLE	785 / 0 / 0
I MABADR	44975P103	$37.66M	0.00%	30,370shares	SOLE	30,370 / 0 / 0
INTEL CORPOPT Call	458140100	$37.54M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
FIRST SOLAR INCCOM	336433107	$37.42M	0.00%	150shares	DFND	0 / 0 / 150
AUGMEDIX INCCOM	05105P107	$37.33M	0.00%	15,887shares	SOLE	15,887 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E511	$37.05M	0.00%	3,000shares	DFND	0 / 0 / 3,000
PHX MINERALS INCCOM	69291A100	$37.05M	0.00%	10,960shares	SOLE	10,960 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$36.99M	0.00%	3,000shares	DFND	0 / 0 / 3,000
NORTHROP GRUMMAN CORPCOM	666807102	$36.97M	0.00%	70shares	SOLE	70 / 0 / 0
WABASH NATL CORPCOM	929566107	$36.79M	0.00%	1,917shares	SOLE	1,917 / 0 / 0
NOVARTIS AGADR	66987V109	$36.69M	0.00%	319shares	DFND	0 / 0 / 319
GORES HOLDINGS IX INCWARR	38287A119	$36.67M	0.00%	458,333shares	SOLE	458,333 / 0 / 0
DNOW INCCOM	67011P100	$36.63M	0.00%	2,833shares	SOLE	2,833 / 0 / 0
UNILEVER PLCADR	904767704	$36.57M	0.00%	563shares	DFND	0 / 0 / 563
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$36.51M	0.00%	3,960shares	SOLE	3,960 / 0 / 0
GRUPO AEROPORTUARIO DEL CENTADR	400501102	$36.49M	0.00%	538shares	SOLE	538 / 0 / 0
PROSHARES TRFUND	74347X831	$36.24M	0.00%	500shares	DFND	0 / 0 / 500
GCT SEMICONDUCTOR HLDG INCCOM	36170N107	$36.18M	0.00%	10,799shares	SOLE	10,799 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$35.96M	0.00%	1,947shares	SOLE	1,947 / 0 / 0
GRUPO AEROPORTUARIO DEL CENTADR	400501102	$35.95M	0.00%	530shares	SOLE	530 / 0 / 0
MYOMO INCCOM	62857J201	$35.92M	0.00%	8,958shares	SOLE	8,958 / 0 / 0
CONFLUENT INCCOM	20717M103	$35.89M	0.00%	1,761shares	DFND	0 / 0 / 1,761
TWILIO INCCOM	90138F102	$35.87M	0.00%	550shares	DFND	0 / 0 / 550
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$35.82M	0.00%	223shares	DFND	0 / 0 / 223
ISHARES INCFUND	46434G822	$35.77M	0.00%	500shares	DFND	0 / 0 / 500
VACASA INCCOM	91854V206	$35.69M	0.00%	12,702shares	SOLE	12,702 / 0 / 0
NEOVOLTA INCCOM	640655106	$35.46M	0.00%	11,475shares	SOLE	11,475 / 0 / 0
METHANEX CORPCOM	59151K108	$35.39M	0.00%	856shares	SOLE	856 / 0 / 0
NIO INCADR	62914V106	$35.18M	0.00%	5,266shares	DFND	0 / 0 / 5,266
REVANCE THERAPEUTICS INCBOND	761330AB5	$35.03M	0.00%	36,000principal	SOLE	0 / 0 / 36,000
ROCKET LAB USA INCCOM	773122106	$35.03M	0.00%	3,600shares	DFND	0 / 0 / 3,600
COHERUS BIOSCIENCES INCBOND	19249HAB9	$35.02M	0.00%	45,000principal	SOLE	0 / 0 / 45,000
US FOODS HLDG CORPCOM	912008109	$34.99M	0.00%	569shares	SOLE	569 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$34.96M	0.00%	3,680shares	DFND	0 / 0 / 3,680
AMICUS THERAPEUTICS INCCOM	03152W109	$34.96M	0.00%	3,273shares	SOLE	3,273 / 0 / 0
VTEXCOM	G9470A102	$34.81M	0.00%	4,679shares	SOLE	4,679 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$34.73M	0.00%	12,583shares	SOLE	12,583 / 0 / 0
THE CIGNA GROUPOPT Put	125523100	$34.64M	0.00%	100shares	SOLE	100 / 0 / 0
MARKETWISE INCCOM	57064P107	$34.54M	0.00%	51,689shares	SOLE	51,689 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$34.50M	0.00%	1,967shares	SOLE	1,967 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$34.44M	0.00%	319shares	DFND	0 / 0 / 319
MSCI INCCOM	55354G100	$34.39M	0.00%	59shares	SOLE	59 / 0 / 0
908 DEVICES INCCOM	65443P102	$34.29M	0.00%	9,882shares	SOLE	9,882 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$34.03M	0.00%	373shares	DFND	0 / 0 / 373
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$34.02M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
NORTHERN TR CORPCOM	665859104	$33.94M	0.00%	377shares	DFND	0 / 0 / 377
TELECOM ARGENTINA SAADR	879273209	$33.93M	0.00%	4,500shares	DFND	0 / 0 / 4,500
ITURAN LOCATION AND CONTROLCOM	M6158M104	$33.78M	0.00%	1,273shares	SOLE	1,273 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$33.69M	0.00%	193shares	DFND	0 / 0 / 193
RENOVARO INCCOM	29350E104	$33.60M	0.00%	69,531shares	SOLE	69,531 / 0 / 0
CRESUD S A C I F Y AADR	226406106	$33.40M	0.00%	3,866shares	DFND	0 / 0 / 3,866
NURIX THERAPEUTICS INCCOM	67080M103	$33.39M	0.00%	1,486shares	SOLE	1,486 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$33.38M	0.00%	100shares	SOLE	100 / 0 / 0
OPTINOSE INCCOM	68404V100	$33.27M	0.00%	49,658shares	SOLE	49,658 / 0 / 0
QUANTUM SI INCCOM	74765K105	$33.19M	0.00%	37,619shares	SOLE	37,619 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F375	$32.99M	0.00%	1,091shares	SOLE	1,091 / 0 / 0
GUESS INCBOND	401617AF2	$32.98M	0.00%	30,000principal	SOLE	0 / 0 / 30,000
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$32.97M	0.00%	32,323shares	SOLE	32,323 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$32.94M	0.00%	247shares	DFND	0 / 0 / 247
INDIVIOR PLCCOM	G4766E116	$32.90M	0.00%	3,374shares	DFND	0 / 0 / 3,374
PELOTON INTERACTIVE INCCOM	70614W100	$32.90M	0.00%	7,029shares	SOLE	7,029 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$32.88M	0.00%	698shares	SOLE	698 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$32.85M	0.00%	1,139shares	SOLE	1,139 / 0 / 0
FRANKLIN FINL SVCS CORPCOM	353525108	$32.75M	0.00%	1,087shares	SOLE	1,087 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$32.72M	0.00%	8,433shares	SOLE	8,433 / 0 / 0
KENVUE INCCOM	49177J102	$32.48M	0.00%	1,404shares	DFND	0 / 0 / 1,404
SELECT SECTOR SPDR TRFUND	81369Y308	$32.37M	0.00%	390shares	SOLE	390 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$32.27M	0.00%	6,089shares	SOLE	6,089 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$32.20M	0.00%	13,198shares	DFND	0 / 0 / 13,198
CRITEO S AADR	226718104	$32.19M	0.00%	800shares	SOLE	800 / 0 / 0
VERSABANK NEWCOM	92512J106	$32.14M	0.00%	2,420shares	SOLE	2,420 / 0 / 0
INNOVATIVE SOLUTIONS & SUPPOCOM	45769N105	$31.98M	0.00%	4,905shares	SOLE	4,905 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$31.79M	0.00%	248shares	DFND	0 / 0 / 248
ELEVANCE HEALTH INCCOM	036752103	$31.72M	0.00%	61shares	SOLE	61 / 0 / 0
DOCUSIGN INCCOM	256163106	$31.60M	0.00%	509shares	DFND	0 / 0 / 509
VEEVA SYS INCCOM	922475108	$31.48M	0.00%	150shares	SOLE	150 / 0 / 0
REGENXBIO INCCOM	75901B107	$31.47M	0.00%	3,000shares	DFND	0 / 0 / 3,000
INNOVATOR ETFS TRUSTFUND	45782C417	$31.21M	0.00%	866shares	SOLE	866 / 0 / 0
ZILLOW GROUP INCBOND	98954MAG6	$31.05M	0.00%	21,000principal	SOLE	0 / 0 / 21,000
LILIUM N VCOM	N52586109	$30.97M	0.00%	40,000shares	DFND	0 / 0 / 40,000
BRIDGER AEROSPACE GRP HLDGSCOM	96812F102	$30.94M	0.00%	13,936shares	SOLE	13,936 / 0 / 0
PALO ALTO NETWORKS INCBOND	697435AF2	$30.93M	0.00%	9,000principal	SOLE	0 / 0 / 9,000
GSK PLCADR	37733W204	$30.86M	0.00%	755shares	SOLE	755 / 0 / 0
FISERV INCCOM	337738108	$30.54M	0.00%	170shares	DFND	0 / 0 / 170
INTEGRA LIFESCIENCES HLDGS CBOND	457985AM1	$30.45M	0.00%	32,000principal	SOLE	0 / 0 / 32,000
BUILDERS FIRSTSOURCE INCCOM	12008R107	$30.44M	0.00%	157shares	SOLE	157 / 0 / 0
EUROSEAS LTDCOM	Y23592135	$30.43M	0.00%	623shares	SOLE	623 / 0 / 0
DIREXION SHS ETF TRFUND	25461A718	$30.34M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ENOVIS CORPORATIONCOM	194014502	$30.31M	0.00%	704shares	SOLE	704 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$29.96M	0.00%	8,633shares	SOLE	8,633 / 0 / 0
ISHARES TRFUND	46434V381	$29.95M	0.00%	492shares	DFND	0 / 0 / 492
ISHARES TRFUND	46434V464	$29.81M	0.00%	152shares	DFND	0 / 0 / 152
PROSHARES TRFUND	74347B201	$29.78M	0.00%	1,000shares	DFND	0 / 0 / 1,000
INVESCO EXCHANGE TRADED FD TFUND	46137V217	$29.50M	0.00%	600shares	DFND	0 / 0 / 600
MILLERKNOLL INCCOM	600544100	$29.24M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
ISHARES TRFUND	46429B697	$29.22M	0.00%	320shares	DFND	0 / 0 / 320
ALPHA METALLURGICAL RESOUR ICOM	020764106	$29.05M	0.00%	123shares	SOLE	123 / 0 / 0
VERALTO CORPCOM	92338C103	$28.97M	0.00%	259shares	DFND	0 / 0 / 259
ASCENDIS PHARMA A/SADR	04351P101	$28.97M	0.00%	194shares	SOLE	194 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$28.92M	0.00%	1,454shares	SOLE	1,454 / 0 / 0
MONOGRAM TECHNOLOGIES INCCOM	609786108	$28.88M	0.00%	10,897shares	SOLE	10,897 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$28.84M	0.00%	62shares	DFND	0 / 0 / 62
INOZYME PHARMA INCCOM	45790W108	$28.77M	0.00%	5,500shares	DFND	0 / 0 / 5,500
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$28.67M	0.00%	2,333shares	SOLE	2,333 / 0 / 0
PROPHASE LABS INCCOM	74345W108	$28.48M	0.00%	11,767shares	SOLE	11,767 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$28.46M	0.00%	312shares	SOLE	0 / 312 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$28.36M	0.00%	191shares	DFND	0 / 0 / 191
STATE STR CORPCOM	857477103	$28.22M	0.00%	319shares	DFND	0 / 0 / 319
CAMTEK LTDBOND	13469VAB4	$28.20M	0.00%	19,000principal	SOLE	0 / 0 / 19,000
UBIQUITI INCCOM	90353W103	$28.16M	0.00%	127shares	SOLE	127 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$28.14M	0.00%	15,986shares	DFND	0 / 0 / 15,986
BRISTOW GROUP INCCOM	11040G103	$28.10M	0.00%	810shares	DFND	0 / 0 / 810
BAKKT HOLDINGS INCCOM	05759B305	$28.10M	0.00%	2,936shares	SOLE	2,936 / 0 / 0
ISHARES TRFUND	46434V886	$27.95M	0.00%	681shares	DFND	0 / 0 / 681
YUM BRANDS INCCOM	988498101	$27.94M	0.00%	200shares	DFND	0 / 0 / 200
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$27.86M	0.00%	300shares	DFND	0 / 0 / 300
WINNEBAGO INDS INCCOM	974637100	$27.72M	0.00%	477shares	SOLE	477 / 0 / 0
COCA COLA CONS INCCOM	191098102	$27.64M	0.00%	21shares	SOLE	21 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$27.61M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524607	$27.60M	0.00%	536shares	DFND	0 / 0 / 536
KRAFT HEINZ COCOM	500754106	$27.56M	0.00%	785shares	DFND	0 / 0 / 785
ENVELA CORPCOM	29402E102	$27.54M	0.00%	5,025shares	SOLE	5,025 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$27.40M	0.00%	709shares	SOLE	709 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$27.30M	0.00%	700shares	SOLE	700 / 0 / 0
COMSCORE INCCOM	20564W204	$27.23M	0.00%	4,010shares	SOLE	4,010 / 0 / 0
SEAPORT ENTMT GROUP INCCOM	812215200	$27.12M	0.00%	989shares	SOLE	989 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$27.03M	0.00%	24,349shares	SOLE	24,349 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$26.94M	0.00%	300shares	SOLE	300 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$26.83M	0.00%	7,800shares	SOLE	7,800 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F326	$26.81M	0.00%	882shares	SOLE	882 / 0 / 0
INTEVAC INCCOM	461148108	$26.79M	0.00%	7,879shares	SOLE	7,879 / 0 / 0
ICON PLCCOM	G4705A100	$26.43M	0.00%	92shares	SOLE	92 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$26.40M	0.00%	168shares	SOLE	168 / 0 / 0
SHELL PLCADR	780259305	$26.38M	0.00%	400shares	DFND	0 / 0 / 400
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$26.29M	0.00%	3,459shares	SOLE	3,459 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$26.13M	0.00%	1,271shares	SOLE	1,271 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$26.13M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$26.06M	0.00%	600shares	DFND	0 / 0 / 600
MAXCYTE INCCOM	57777K106	$25.95M	0.00%	6,671shares	SOLE	6,671 / 0 / 0
FOOT LOCKER INCCOM	344849104	$25.84M	0.00%	1,000shares	DFND	0 / 0 / 1,000
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$25.82M	0.00%	546shares	SOLE	546 / 0 / 0
AIR TRANS SVCS GROUP INCBOND	00922RAB1	$25.74M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
PRECISION BIOSCIENCES INCCOM	74019P207	$25.71M	0.00%	2,870shares	SOLE	2,870 / 0 / 0
CATO CORP NEWCOM	149205106	$25.63M	0.00%	5,136shares	SOLE	5,136 / 0 / 0
HECLA MNG COCOM	422704106	$25.61M	0.00%	3,839shares	SOLE	3,839 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$25.54M	0.00%	2,000shares	DFND	0 / 0 / 2,000
TELUS CORPORATIONCOM	87971M103	$25.54M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
LYFT INCCOM	55087P104	$25.50M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
BIOMX INCCOM	09090D301	$25.50M	0.00%	25,000shares	DFND	0 / 0 / 25,000
PUMA BIOTECHNOLOGY INCCOM	74587V107	$25.50M	0.00%	10,000shares	DFND	0 / 0 / 10,000
VERACYTE INCCOM	92337F107	$25.36M	0.00%	745shares	SOLE	745 / 0 / 0
NOV INCCOM	62955J103	$25.27M	0.00%	1,582shares	DFND	0 / 0 / 1,582
NEW YORK CMNTY BANCORP INCOPT Put	649445400	$25.20M	0.00%	2,244shares	SOLE	2,244 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$25.12M	0.00%	280shares	DFND	0 / 0 / 280
PROSHARES TRFUND	74347G432	$25.09M	0.00%	3,395shares	SOLE	3,395 / 0 / 0
CENTURY ALUM COCOM	156431108	$25.03M	0.00%	1,542shares	SOLE	1,542 / 0 / 0
CORNING INCCOM	219350105	$24.88M	0.00%	551shares	DFND	0 / 0 / 551
SUNRUN INCCOM	86771W105	$24.83M	0.00%	1,375shares	DFND	0 / 0 / 1,375
HMN FINL INCCOM	40424G108	$24.83M	0.00%	890shares	SOLE	890 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$24.76M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
VIASAT INCCOM	92552V100	$24.74M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
SNAP INCCOM	83304A106	$24.72M	0.00%	2,310shares	DFND	0 / 0 / 2,310
CIVEO CORP CDACOM	17878Y207	$24.71M	0.00%	902shares	SOLE	902 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$24.71M	0.00%	9,924shares	SOLE	9,924 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F847	$24.63M	0.00%	522shares	SOLE	522 / 0 / 0
SPDR SER TRFUND	78464A755	$24.53M	0.00%	385shares	SOLE	385 / 0 / 0
WILLIAM PENN BANCORPORATIONCOM	96927A105	$24.49M	0.00%	1,999shares	SOLE	1,999 / 0 / 0
BRF SAADR	10552T107	$24.48M	0.00%	5,603shares	SOLE	5,603 / 0 / 0
APA CORPORATIONCOM	03743Q108	$24.46M	0.00%	1,000shares	DFND	0 / 0 / 1,000
UR-ENERGY INCCOM	91688R108	$24.46M	0.00%	20,554shares	SOLE	20,554 / 0 / 0
FONAR CORPCOM	344437405	$24.43M	0.00%	1,509shares	SOLE	1,509 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$24.34M	0.00%	8,570shares	DFND	0 / 0 / 8,570
FIRST TR EXCHNG TRADED FD VIFUND	33740U786	$24.16M	0.00%	657shares	SOLE	657 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$24.13M	0.00%	1,732shares	SOLE	1,732 / 0 / 0
BETTER HOME & FINANCE HOLDINCOM	08774B508	$24.04M	0.00%	1,350shares	DFND	0 / 0 / 1,350
PACIRA BIOSCIENCES INCCOM	695127100	$24.02M	0.00%	1,596shares	SOLE	1,596 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$24.00M	0.00%	771shares	SOLE	771 / 0 / 0
ROADZEN INCCOM	G7606H108	$23.70M	0.00%	19,911shares	SOLE	19,911 / 0 / 0
ALBEMARLE CORPCOM	012653101	$23.68M	0.00%	250shares	DFND	0 / 0 / 250
UPWORK INCBOND	91688FAB0	$23.59M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
AMERIPRISE FINL INCCOM	03076C106	$23.49M	0.00%	50shares	SOLE	50 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$23.45M	0.00%	20,393shares	SOLE	20,393 / 0 / 0
WIX COM LTDCOM	M98068105	$23.40M	0.00%	140shares	DFND	0 / 0 / 140
SEADRILL 2021 LTDCOM	G7997W102	$23.37M	0.00%	588shares	SOLE	588 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$23.16M	0.00%	340shares	DFND	0 / 0 / 340
ZTO EXPRESS CAYMAN INCBOND	98980AAB1	$23.13M	0.00%	22,000principal	SOLE	0 / 0 / 22,000
BERKSHIRE HATHAWAY INC DELCOM	084670702	$23.01M	0.00%	50shares	SOLE	50 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$23.00M	0.00%	5,694shares	SOLE	5,694 / 0 / 0
ICU MED INCCOM	44930G107	$22.96M	0.00%	126shares	SOLE	126 / 0 / 0
BOX INCCOM	10316T104	$22.91M	0.00%	700shares	SOLE	700 / 0 / 0
AIRSHIP AI HLDGS INCCOM	008940108	$22.73M	0.00%	9,881shares	SOLE	9,881 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$22.71M	0.00%	606shares	DFND	0 / 0 / 606
NXP SEMICONDUCTORS N VCOM	N6596X109	$22.56M	0.00%	94shares	SOLE	94 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$22.45M	0.00%	77shares	DFND	0 / 0 / 77
AFFIMED N VCOM	N01045207	$22.35M	0.00%	6,653shares	DFND	0 / 0 / 6,653
RED CAT HLDGS INCCOM	75644T100	$22.33M	0.00%	8,790shares	SOLE	8,790 / 0 / 0
CHEFS WHSE INCBOND	163086AE1	$22.30M	0.00%	19,000principal	SOLE	0 / 0 / 19,000
FIRST GTY BANCSHARES INCCOM	32043P106	$22.25M	0.00%	2,089shares	SOLE	2,089 / 0 / 0
VIATRIS INCCOM	92556V106	$22.22M	0.00%	1,914shares	DFND	0 / 0 / 1,914
FLUOR CORP NEWCOM	343412102	$22.18M	0.00%	465shares	DFND	0 / 0 / 465
TELADOC HEALTH INCCOM	87918A105	$22.17M	0.00%	2,415shares	SOLE	2,415 / 0 / 0
VERITONE INCCOM	92347M100	$21.95M	0.00%	6,113shares	SOLE	6,113 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$21.86M	0.00%	845shares	DFND	0 / 0 / 845
IHEARTMEDIA INCWARR	45174J509	$21.85M	0.00%	11,811shares	SOLE	11,811 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U810	$21.83M	0.00%	569shares	SOLE	569 / 0 / 0
PELOTON INTERACTIVE INCBOND	70614WAB6	$21.79M	0.00%	24,000principal	SOLE	0 / 0 / 24,000
AMERICAN ELEC PWR CO INCCOM	025537101	$21.65M	0.00%	211shares	DFND	0 / 0 / 211
UNION BANKSHARES INCCOM	905400107	$21.55M	0.00%	831shares	SOLE	831 / 0 / 0
NEWMARKET CORPCOM	651587107	$21.52M	0.00%	39shares	SOLE	39 / 0 / 0
NOVAVAX INCCOM	670002401	$21.34M	0.00%	1,690shares	SOLE	1,690 / 0 / 0
FRESHWORKS INCCOM	358054104	$21.34M	0.00%	1,859shares	DFND	0 / 0 / 1,859
ACCO BRANDS CORPCOM	00081T108	$21.33M	0.00%	3,900shares	DFND	0 / 0 / 3,900
UNIVERSAL HLTH SVCS INCCOM	913903100	$21.30M	0.00%	93shares	SOLE	93 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$21.30M	0.00%	134shares	SOLE	134 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F250	$21.30M	0.00%	686shares	SOLE	686 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$21.20M	0.00%	605shares	SOLE	605 / 0 / 0
NETEASE INCADR	64110W102	$21.13M	0.00%	226shares	SOLE	226 / 0 / 0
CALIFORNIA BANCORPCOM	84252A106	$20.97M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$20.93M	0.00%	941shares	SOLE	941 / 0 / 0
ARKO CORPCOM	041242108	$20.92M	0.00%	2,980shares	SOLE	2,980 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$20.89M	0.00%	393shares	DFND	0 / 0 / 393
LUMENTUM HLDGS INCBOND	55024UAF6	$20.79M	0.00%	24,000principal	SOLE	0 / 0 / 24,000
OSCAR HEALTH INCCOM	687793109	$20.79M	0.00%	980shares	SOLE	980 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$20.75M	0.00%	881shares	SOLE	881 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$20.72M	0.00%	320shares	SOLE	320 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$20.68M	0.00%	20,964shares	SOLE	20,964 / 0 / 0
DIAGEO PLCADR	25243Q205	$20.63M	0.00%	147shares	SOLE	147 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$20.60M	0.00%	515shares	SOLE	515 / 0 / 0
WOLFSPEED INCCOM	977852102	$20.57M	0.00%	2,121shares	SOLE	2,121 / 0 / 0
A K A BRANDS HLDG CORPCOM	00152K200	$20.56M	0.00%	871shares	SOLE	871 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$20.54M	0.00%	6,914shares	SOLE	6,914 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$20.51M	0.00%	1,000shares	DFND	0 / 0 / 1,000
BALL CORPCOM	058498106	$20.37M	0.00%	300shares	DFND	0 / 0 / 300
SUN LIFE FINANCIAL INC.COM	866796105	$20.31M	0.00%	350shares	SOLE	350 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$20.30M	0.00%	1,241shares	SOLE	1,241 / 0 / 0
ROYAL BK CDACOM	780087102	$20.21M	0.00%	162shares	SOLE	162 / 0 / 0
FORTIS INCCOM	349553107	$20.08M	0.00%	442shares	SOLE	442 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$20.04M	0.00%	1,194shares	SOLE	1,194 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$20.00M	0.00%	1,675shares	SOLE	1,675 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$19.95M	0.00%	4,693shares	SOLE	4,693 / 0 / 0
BANK MONTREAL QUECOM	063671101	$19.93M	0.00%	221shares	SOLE	221 / 0 / 0
HYZON MOTORS INCCOM	44951Y201	$19.92M	0.00%	8,198shares	SOLE	8,198 / 0 / 0
CANADIAN IMPERIAL BK COMMCOM	136069101	$19.87M	0.00%	324shares	SOLE	324 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$19.86M	0.00%	494shares	SOLE	494 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$19.85M	0.00%	69shares	SOLE	69 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$19.79M	0.00%	116shares	SOLE	116 / 0 / 0
UIPATH INCCOM	90364P105	$19.75M	0.00%	1,543shares	SOLE	1,543 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$19.74M	0.00%	312shares	SOLE	312 / 0 / 0
BCE INCCOM	05534B760	$19.73M	0.00%	567shares	SOLE	567 / 0 / 0
HUBSPOT INCCOM	443573100	$19.67M	0.00%	37shares	DFND	0 / 0 / 37
CYBERARK SOFTWARE LTDCOM	M2682V108	$19.54M	0.00%	67shares	SOLE	67 / 0 / 0
IONQ INCCOM	46222L108	$19.49M	0.00%	2,230shares	DFND	0 / 0 / 2,230
ALCOA CORPCOM	013872106	$19.41M	0.00%	503shares	DFND	0 / 0 / 503
EMBECTA CORPCOM	29082K105	$19.19M	0.00%	1,361shares	SOLE	1,361 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$19.18M	0.00%	48shares	SOLE	48 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$19.18M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
HONDA MOTOR LTDADR	438128308	$19.16M	0.00%	604shares	SOLE	604 / 0 / 0
BOWLERO CORPCOM	10258P102	$19.15M	0.00%	1,631shares	SOLE	1,631 / 0 / 0
JABIL INCCOM	466313103	$19.05M	0.00%	159shares	SOLE	159 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$19.01M	0.00%	1,337shares	SOLE	1,337 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$18.93M	0.00%	582shares	DFND	0 / 0 / 582
PUBLIC STORAGE OPER COTRUS	74460D109	$18.92M	0.00%	52shares	SOLE	52 / 0 / 0
METAGENOMI INCCOM	59102M104	$18.88M	0.00%	8,698shares	SOLE	8,698 / 0 / 0
PROSHARES TRFUND	74347R206	$18.83M	0.00%	187shares	SOLE	187 / 0 / 0
UIPATH INCCOM	90364P105	$18.75M	0.00%	1,465shares	DFND	0 / 0 / 1,465
ULTA BEAUTY INCCOM	90384S303	$18.68M	0.00%	48shares	DFND	0 / 0 / 48
RIOT PLATFORMS INCCOM	767292105	$18.55M	0.00%	2,500shares	DFND	0 / 0 / 2,500
VERDE CLEAN FUELS INCCOM	923372106	$18.54M	0.00%	4,647shares	SOLE	4,647 / 0 / 0
SOLAREDGE TECHNOLOGIES INCBOND	83417MAD6	$18.51M	0.00%	20,000principal	SOLE	0 / 0 / 20,000
CAREDX INCCOM	14167L103	$18.45M	0.00%	591shares	SOLE	591 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$18.43M	0.00%	552shares	SOLE	552 / 0 / 0
HAWTHORN BANCSHARES INCCOM	420476103	$18.40M	0.00%	735shares	SOLE	735 / 0 / 0
ASANA INCCOM	04342Y104	$18.39M	0.00%	1,587shares	SOLE	1,587 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$18.38M	0.00%	148shares	DFND	0 / 0 / 148
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$18.07M	0.00%	2,500shares	DFND	0 / 0 / 2,500
HSBC HLDGS PLCADR	404280406	$18.03M	0.00%	399shares	DFND	0 / 0 / 399
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$18.02M	0.00%	1,000shares	DFND	0 / 0 / 1,000
LIONS GATE ENTMNT CORPCOM	535919401	$18.01M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
RALLYBIO CORPCOM	75120L100	$18.01M	0.00%	15,390shares	SOLE	15,390 / 0 / 0
ISHARES TRFUND	464288224	$17.92M	0.00%	1,220shares	DFND	0 / 0 / 1,220
TRANSMEDICS GROUP INCCOM	89377M109	$17.90M	0.00%	114shares	SOLE	114 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$17.81M	0.00%	32shares	SOLE	32 / 0 / 0
PACCAR INCCOM	693718108	$17.76M	0.00%	180shares	DFND	0 / 0 / 180
GAMESTOP CORP NEWCOM	36467W109	$17.70M	0.00%	772shares	DFND	0 / 0 / 772
GRAIL INCCOM	384747101	$17.65M	0.00%	1,283shares	SOLE	1,283 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$17.59M	0.00%	383shares	SOLE	383 / 0 / 0
VALARIS LTDCOM	G9460G101	$17.56M	0.00%	315shares	DFND	0 / 0 / 315
CONSTELLATION BRANDS INCCOM	21036P108	$17.52M	0.00%	68shares	DFND	0 / 0 / 68
GRANITESHARES ETF TRFUND	38747R801	$17.39M	0.00%	700shares	SOLE	700 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$17.30M	0.00%	2,551shares	SOLE	2,551 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$17.29M	0.00%	1,200shares	DFND	0 / 0 / 1,200
ISHARES TRFUND	464289529	$17.17M	0.00%	305shares	DFND	0 / 0 / 305
SUNCOR ENERGY INC NEWCOM	867224107	$17.17M	0.00%	465shares	DFND	0 / 0 / 465
TARGET CORPCOM	87612E106	$17.14M	0.00%	110shares	DFND	0 / 0 / 110
INSIGHT ENTERPRISES INCCOM	45765U103	$17.02M	0.00%	79shares	SOLE	79 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946794	$16.89M	0.00%	230shares	DFND	0 / 0 / 230
CYTOKINETICS INCBOND	23282WAC4	$16.86M	0.00%	13,000principal	SOLE	0 / 0 / 13,000
TC ENERGY CORPCOM	87807B107	$16.79M	0.00%	353shares	SOLE	353 / 0 / 0
WABTECCOM	929740108	$16.72M	0.00%	92shares	DFND	0 / 0 / 92
HIMAX TECHNOLOGIES INCADR	43289P106	$16.72M	0.00%	3,040shares	SOLE	3,040 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$16.60M	0.00%	808shares	SOLE	808 / 0 / 0
BANK AMERICA CORPCONV	060505682	$16.55M	0.00%	13shares	SOLE	13 / 0 / 0
IDENTIV INCCOM	45170X205	$16.46M	0.00%	4,662shares	DFND	0 / 0 / 4,662
SOLVENTUM CORPCOM	83444M101	$16.38M	0.00%	235shares	DFND	0 / 0 / 235
IMMATICS N.VCOM	N44445109	$16.36M	0.00%	1,434shares	SOLE	1,434 / 0 / 0
PROVIDENT FINL HLDGS INCCOM	743868101	$16.34M	0.00%	1,139shares	SOLE	1,139 / 0 / 0
VANGUARD WORLD FDFUND	92204A108	$16.34M	0.00%	48shares	DFND	0 / 0 / 48
FIRST TR EXCHNG TRADED FD VIFUND	33740U653	$16.34M	0.00%	470shares	SOLE	470 / 0 / 0
LYRA THERAPEUTICS INCCOM	55234L105	$16.27M	0.00%	63,303shares	SOLE	63,303 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$16.25M	0.00%	91shares	SOLE	91 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$16.21M	0.00%	1,129shares	SOLE	1,129 / 0 / 0
OMEGA THERAPEUTICS INCCOM	68217N105	$16.20M	0.00%	13,278shares	SOLE	13,278 / 0 / 0
KRONOS BIO INCCOM	50107A104	$16.13M	0.00%	16,128shares	SOLE	16,128 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$16.10M	0.00%	200shares	DFND	0 / 0 / 200
GRAYSCALE BITCOIN MINI TR BTFUND	389930108	$16.05M	0.00%	2,850shares	DFND	0 / 0 / 2,850
ALIGN TECHNOLOGY INCCOM	016255101	$16.02M	0.00%	63shares	DFND	0 / 0 / 63
J P MORGAN EXCHANGE TRADED FFUND	46654Q203	$15.93M	0.00%	290shares	DFND	0 / 0 / 290
EXAGEN INCCOM	30068X103	$15.90M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
ASTRONOVA INCCOM	04638F108	$15.90M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
HALEON PLCADR	405552100	$15.86M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
MODERNA INCCOM	60770K107	$15.84M	0.00%	237shares	DFND	0 / 0 / 237
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$15.81M	0.00%	82shares	DFND	0 / 0 / 82
VORNADO RLTY TRTRUS	929042109	$15.76M	0.00%	400shares	SOLE	400 / 0 / 0
ORGANON & COCOM	68622V106	$15.74M	0.00%	823shares	DFND	0 / 0 / 823
SKILLZ INCCOM	83067L208	$15.56M	0.00%	2,769shares	SOLE	2,769 / 0 / 0
VANGUARD WORLD FDFUND	92204A504	$15.52M	0.00%	55shares	DFND	0 / 0 / 55
BAUSCH HEALTH COS INCCOM	071734107	$15.50M	0.00%	1,899shares	SOLE	1,899 / 0 / 0
FORTIVE CORPCOM	34959J108	$15.47M	0.00%	196shares	DFND	0 / 0 / 196
WESTWOOD HLDGS GROUP INCCOM	961765104	$15.45M	0.00%	1,088shares	SOLE	1,088 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$15.43M	0.00%	423shares	SOLE	423 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$15.38M	0.00%	118shares	SOLE	118 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$15.36M	0.00%	14,492shares	DFND	0 / 0 / 14,492
NIO INCADR	62914V106	$15.32M	0.00%	2,294shares	DFND	0 / 0 / 2,294
FIRST TR EXCHNG TRADED FD VIFUND	33740F839	$15.27M	0.00%	362shares	SOLE	362 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$15.16M	0.00%	1,128shares	SOLE	1,128 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$15.10M	0.00%	95shares	DFND	0 / 0 / 95
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$14.99M	0.00%	72shares	SOLE	72 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$14.90M	0.00%	1,686shares	SOLE	1,686 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$14.90M	0.00%	71shares	SOLE	71 / 0 / 0
BILIBILI INCADR	090040106	$14.85M	0.00%	635shares	DFND	0 / 0 / 635
AEROVIRONMENT INCCOM	008073108	$14.84M	0.00%	74shares	SOLE	74 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$14.82M	0.00%	646shares	SOLE	646 / 0 / 0
POWERUP ACQUISITION CORPWARR	G7207P129	$14.80M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
CARNIVAL CORPCOM	143658300	$14.78M	0.00%	800shares	DFND	0 / 0 / 800
HANOVER BANCORP INCCOM	410710206	$14.72M	0.00%	823shares	SOLE	823 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$14.72M	0.00%	1,472shares	SOLE	1,472 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$14.71M	0.00%	87shares	SOLE	87 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$14.61M	0.00%	1,014shares	SOLE	1,014 / 0 / 0
ZAI LAB LTDADR	98887Q104	$14.48M	0.00%	600shares	DFND	0 / 0 / 600
WASTE CONNECTIONS INCCOM	94106B101	$14.48M	0.00%	81shares	SOLE	81 / 0 / 0
ISHARES TRFUND	464288869	$14.43M	0.00%	117shares	SOLE	117 / 0 / 0
GODADDY INCCOM	380237107	$14.42M	0.00%	92shares	SOLE	92 / 0 / 0
INARI MED INCCOM	45332Y109	$14.39M	0.00%	349shares	SOLE	349 / 0 / 0
ICON PLCCOM	G4705A100	$14.37M	0.00%	50shares	SOLE	50 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$14.34M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
SNAP INCCOM	83304A106	$14.34M	0.00%	1,340shares	DFND	0 / 0 / 1,340
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$14.33M	0.00%	468shares	SOLE	468 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$14.33M	0.00%	356shares	SOLE	356 / 0 / 0
BLACKSTONE MORTGAGE TRUST INBOND	09257WAE0	$14.31M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
DEXCOM INCCOM	252131107	$14.08M	0.00%	210shares	DFND	0 / 0 / 210
INNOVATOR ETFS TRUSTFUND	45782C508	$14.05M	0.00%	340shares	SOLE	340 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$14.02M	0.00%	118shares	SOLE	118 / 0 / 0
BIONTECH SEADR	09075V102	$14.02M	0.00%	118shares	DFND	0 / 0 / 118
CONFLUENT INCCOM	20717M103	$14.00M	0.00%	687shares	SOLE	687 / 0 / 0
EMERSON ELEC COCOM	291011104	$14.00M	0.00%	128shares	DFND	0 / 0 / 128
GLOBAL X FDSFUND	37954Y293	$13.99M	0.00%	257shares	SOLE	257 / 0 / 0
ASSOCIATED CAP GROUP INCCOM	045528106	$13.92M	0.00%	393shares	SOLE	393 / 0 / 0
ECB BANCORP INCCOM	26828M106	$13.86M	0.00%	968shares	SOLE	968 / 0 / 0
ISHARES TRFUND	464288752	$13.85M	0.00%	109shares	SOLE	109 / 0 / 0
SILICOM LTDCOM	M84116108	$13.70M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ABBOTT LABSCOM	002824100	$13.68M	0.00%	120shares	DFND	0 / 0 / 120
WATERS CORPCOM	941848103	$13.68M	0.00%	38shares	SOLE	38 / 0 / 0
TRUPANION INCCOM	898202106	$13.64M	0.00%	325shares	DFND	0 / 0 / 325
VANECK ETF TRUSTFUND	92189H607	$13.62M	0.00%	48shares	SOLE	48 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$13.52M	0.00%	97shares	DFND	0 / 0 / 97
NOBLE CORP PLCCOM	G65431127	$13.52M	0.00%	374shares	DFND	0 / 0 / 374
VALARIS LTDWARR	G9460G119	$13.48M	0.00%	1,605shares	SOLE	1,605 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$13.48M	0.00%	5,640shares	DFND	0 / 0 / 5,640
BUMBLE INCCOM	12047B105	$13.43M	0.00%	2,105shares	SOLE	2,105 / 0 / 0
VAXCYTE INCCOM	92243G108	$13.37M	0.00%	117shares	SOLE	117 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$13.37M	0.00%	5,456shares	SOLE	5,456 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$13.28M	0.00%	363shares	SOLE	363 / 0 / 0
UNIQURE NVCOM	N90064101	$13.16M	0.00%	2,669shares	SOLE	2,669 / 0 / 0
FASTLY INCCOM	31188V100	$13.14M	0.00%	1,736shares	DFND	0 / 0 / 1,736
U HAUL HOLDING COMPANYCOM	023586100	$13.09M	0.00%	169shares	SOLE	169 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$13.05M	0.00%	1,051shares	SOLE	1,051 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$13.03M	0.00%	2,760shares	SOLE	2,760 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$13.01M	0.00%	91shares	SOLE	91 / 0 / 0
MITEK SYS INCCOM	606710200	$13.01M	0.00%	1,500shares	DFND	0 / 0 / 1,500
FABRINETCOM	G3323L100	$13.00M	0.00%	55shares	SOLE	55 / 0 / 0
BUCKLE INCCOM	118440106	$12.93M	0.00%	294shares	SOLE	294 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$12.90M	0.00%	74shares	SOLE	74 / 0 / 0
PHILLIPS 66COM	718546104	$12.88M	0.00%	98shares	SOLE	98 / 0 / 0
OHIO VY BANC CORPCOM	677719106	$12.87M	0.00%	531shares	SOLE	531 / 0 / 0
CAMTEK LTDCOM	M20791105	$12.86M	0.00%	161shares	SOLE	161 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$12.85M	0.00%	1,400shares	DFND	0 / 0 / 1,400
BANKFINANCIAL CORPCOM	06643P104	$12.85M	0.00%	1,055shares	SOLE	1,055 / 0 / 0
INVIVYD INCCOM	00534A102	$12.79M	0.00%	12,535shares	SOLE	12,535 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$12.65M	0.00%	2,709shares	SOLE	2,709 / 0 / 0
LA Z BOY INCCOM	505336107	$12.58M	0.00%	293shares	SOLE	293 / 0 / 0
BOQII HLDG LTDADR	09950L302	$12.54M	0.00%	31,213shares	SOLE	31,213 / 0 / 0
XPENG INCADR	98422D105	$12.53M	0.00%	1,029shares	SOLE	1,029 / 0 / 0
ATLANTIC COASTAL AQSTN CORPWARR	04845A116	$12.50M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$12.49M	0.00%	1,176shares	DFND	0 / 0 / 1,176
DIREXION SHS ETF TRFUND	25459Y694	$12.46M	0.00%	96shares	SOLE	96 / 0 / 0
FUBOTV INCCOM	35953D104	$12.43M	0.00%	8,750shares	DFND	0 / 0 / 8,750
FANGDD NETWORK GROUP LTDCOM	30712L307	$12.40M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$12.39M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$12.37M	0.00%	76shares	SOLE	76 / 0 / 0
CINTAS CORPCOM	172908105	$12.35M	0.00%	60shares	SOLE	60 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$12.32M	0.00%	294shares	SOLE	294 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y772	$12.25M	0.00%	450shares	SOLE	450 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$12.24M	0.00%	2,129shares	DFND	0 / 0 / 2,129
ISHARES TRFUND	464287739	$12.22M	0.00%	120shares	DFND	0 / 0 / 120
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$12.22M	0.00%	220shares	SOLE	220 / 0 / 0
FINWARD BANCORPCOM	31812F109	$12.22M	0.00%	382shares	SOLE	382 / 0 / 0
ISHARES TRFUND	464287648	$12.21M	0.00%	43shares	SOLE	43 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$12.14M	0.00%	190shares	SOLE	190 / 0 / 0
CBRE GROUP INCCOM	12504L109	$12.07M	0.00%	97shares	SOLE	97 / 0 / 0
TEVOGEN BIO HLDGS INCCOM	88165K101	$12.07M	0.00%	32,753shares	SOLE	32,753 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$12.05M	0.00%	3,114shares	SOLE	3,114 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$11.93M	0.00%	129shares	SOLE	129 / 0 / 0
SPDR GOLD TRFUND	78463V107	$11.91M	0.00%	49shares	SOLE	49 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$11.83M	0.00%	198shares	SOLE	198 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33741X201	$11.77M	0.00%	250shares	DFND	0 / 0 / 250
COGNYTE SOFTWARE LTDCOM	M25133105	$11.75M	0.00%	1,731shares	SOLE	1,731 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$11.70M	0.00%	143shares	SOLE	143 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$11.67M	0.00%	465shares	SOLE	465 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$11.63M	0.00%	1,298shares	DFND	0 / 0 / 1,298
HERTZ GLOBAL HLDGS INCWARR	42806J148	$11.63M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
VERISIGN INCCOM	92343E102	$11.59M	0.00%	61shares	SOLE	61 / 0 / 0
SPIRIT AIRLS INCBOND	848577AB8	$11.57M	0.00%	42,000principal	SOLE	0 / 0 / 42,000
SPDR INDEX SHS FDSFUND	78463X772	$11.52M	0.00%	300shares	DFND	0 / 0 / 300
RADWARE LTDCOM	M81873107	$11.38M	0.00%	511shares	SOLE	511 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$11.36M	0.00%	3,986shares	DFND	0 / 0 / 3,986
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$11.29M	0.00%	591shares	SOLE	591 / 0 / 0
INFINERA CORPBOND	45667GAG8	$11.29M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
STONECO LTDCOM	G85158106	$11.26M	0.00%	1,000shares	DFND	0 / 0 / 1,000
QUEST RESOURCE HLDG CORPCOM	74836W203	$11.23M	0.00%	1,407shares	SOLE	1,407 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$11.20M	0.00%	4,688shares	SOLE	4,688 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$11.20M	0.00%	215shares	SOLE	215 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$11.08M	0.00%	74shares	SOLE	74 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U695	$11.06M	0.00%	319shares	SOLE	319 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$10.92M	0.00%	60shares	SOLE	60 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$10.90M	0.00%	270shares	DFND	0 / 0 / 270
VANECK ETF TRUSTFUND	92189F676	$10.80M	0.00%	44shares	SOLE	44 / 0 / 0
CELANESE CORP DELCOM	150870103	$10.74M	0.00%	79shares	SOLE	79 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$10.74M	0.00%	271shares	SOLE	271 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$10.71M	0.00%	385shares	SOLE	385 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$10.63M	0.00%	79shares	SOLE	79 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$10.63M	0.00%	45shares	SOLE	45 / 0 / 0
TRINSEO PLCCOM	G9059U107	$10.59M	0.00%	2,073shares	SOLE	2,073 / 0 / 0
NETEASE INCADR	64110W102	$10.57M	0.00%	113shares	SOLE	113 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$10.56M	0.00%	151shares	SOLE	151 / 0 / 0
STAR GROUP L PCOM	85512C105	$10.51M	0.00%	895shares	SOLE	895 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$10.50M	0.00%	95shares	SOLE	95 / 0 / 0
GLOBAL SELF STORAGE INCTRUS	37955N106	$10.49M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$10.48M	0.00%	1,133shares	SOLE	1,133 / 0 / 0
FRIEDMAN INDS INCCOM	358435105	$10.45M	0.00%	652shares	SOLE	652 / 0 / 0
DESTINY TECH100 INCFUND	25063F107	$10.43M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$10.39M	0.00%	100shares	DFND	0 / 0 / 100
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$10.36M	0.00%	107,142shares	SOLE	107,142 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$10.35M	0.00%	321shares	SOLE	321 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$10.34M	0.00%	49shares	SOLE	49 / 0 / 0
BUMBLE INCCOM	12047B105	$10.34M	0.00%	1,620shares	DFND	0 / 0 / 1,620
NEXA RES S ACOM	L67359106	$10.33M	0.00%	1,421shares	SOLE	1,421 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$10.33M	0.00%	65shares	SOLE	65 / 0 / 0
VERONA PHARMA PLCADR	925050106	$10.33M	0.00%	359shares	SOLE	359 / 0 / 0
SHAKE SHACK INCCOM	819047101	$10.32M	0.00%	100shares	SOLE	100 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$10.32M	0.00%	141shares	SOLE	141 / 0 / 0
GRAHAM CORPCOM	384556106	$10.30M	0.00%	348shares	SOLE	348 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$10.27M	0.00%	1,738shares	SOLE	1,738 / 0 / 0
WK KELLOGG COCOM	92942W107	$10.27M	0.00%	600shares	SOLE	600 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$10.21M	0.00%	250shares	DFND	0 / 0 / 250
ILEARNINGENGINES INCWARR	45175Q114	$10.12M	0.00%	38,200shares	SOLE	38,200 / 0 / 0
APPFOLIO INCCOM	03783C100	$10.12M	0.00%	43shares	SOLE	43 / 0 / 0
WEIBO CORPADR	948596101	$10.08M	0.00%	1,000shares	DFND	0 / 0 / 1,000
INNOVATOR ETFS TRUSTFUND	45782C375	$10.04M	0.00%	288shares	SOLE	288 / 0 / 0
KIRBY CORPCOM	497266106	$10.04M	0.00%	82shares	SOLE	82 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F516	$10.03M	0.00%	265shares	SOLE	265 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$10.02M	0.00%	118shares	DFND	0 / 0 / 118
WOODSIDE ENERGY GROUP LTDADR	980228308	$10.02M	0.00%	581shares	DFND	0 / 0 / 581
AXSOME THERAPEUTICS INCCOM	05464T104	$9.98M	0.00%	111shares	SOLE	111 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$9.97M	0.00%	31shares	SOLE	31 / 0 / 0
QMMM HOLDINGS LTDCOM	G7309R106	$9.87M	0.00%	1,586shares	SOLE	1,586 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y384	$9.85M	0.00%	400shares	SOLE	400 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$9.81M	0.00%	136shares	SOLE	136 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$9.81M	0.00%	330shares	SOLE	330 / 0 / 0
ISHARES TRFUND	464288182	$9.81M	0.00%	125shares	DFND	0 / 0 / 125
EQUINIX INCTRUS	29444U700	$9.76M	0.00%	11shares	SOLE	11 / 0 / 0
HEALTH CATALYST INCBOND	42225TAB3	$9.76M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
MATCH GROUP INC NEWCOM	57667L107	$9.76M	0.00%	258shares	DFND	0 / 0 / 258
PHILIP MORRIS INTL INCCOM	718172109	$9.71M	0.00%	80shares	DFND	0 / 0 / 80
PINTEREST INCCOM	72352L106	$9.71M	0.00%	300shares	DFND	0 / 0 / 300
ISHARES INCFUND	464286715	$9.68M	0.00%	266shares	DFND	0 / 0 / 266
LINCOLN ELEC HLDGS INCCOM	533900106	$9.60M	0.00%	50shares	SOLE	50 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$9.54M	0.00%	154shares	SOLE	154 / 0 / 0
KORU MEDICAL SYSTEMS INCCOM	759910102	$9.53M	0.00%	3,492shares	SOLE	3,492 / 0 / 0
ARCOS DORADOS HOLDINGS INCCOM	G0457F107	$9.45M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$9.42M	0.00%	2,113shares	DFND	0 / 0 / 2,113
NICE LTDADR	653656108	$9.38M	0.00%	54shares	SOLE	54 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$9.32M	0.00%	75shares	SOLE	75 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$9.23M	0.00%	552shares	SOLE	552 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$9.23M	0.00%	992shares	SOLE	992 / 0 / 0
PASSAGE BIO INCCOM	702712100	$9.21M	0.00%	13,153shares	SOLE	13,153 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$9.18M	0.00%	2,081shares	SOLE	2,081 / 0 / 0
SPDR SER TRFUND	78464A888	$9.09M	0.00%	73shares	SOLE	73 / 0 / 0
HIMS & HERS HEALTH INCCOM	433000106	$9.03M	0.00%	490shares	SOLE	490 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$9.02M	0.00%	15shares	SOLE	15 / 0 / 0
GOLD RESOURCE CORPCOM	38068T105	$9.00M	0.00%	25,768shares	SOLE	25,768 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$8.99M	0.00%	20shares	SOLE	20 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$8.90M	0.00%	94shares	SOLE	94 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$8.90M	0.00%	76shares	SOLE	76 / 0 / 0
TFI INTL INCCOM	87241L109	$8.90M	0.00%	65shares	SOLE	65 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$8.85M	0.00%	220shares	SOLE	220 / 0 / 0
GAUZY LTDCOM	M4757U106	$8.77M	0.00%	991shares	SOLE	991 / 0 / 0
DROPBOX INCBOND	26210CAC8	$8.73M	0.00%	9,000principal	SOLE	0 / 0 / 9,000
SOLVENTUM CORPOPT Call	83444M101	$8.71M	0.00%	125shares	SOLE	125 / 0 / 0
VNET GROUP INCADR	90138A103	$8.71M	0.00%	2,136shares	SOLE	2,136 / 0 / 0
FRANCO NEV CORPCOM	351858105	$8.70M	0.00%	70shares	SOLE	70 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$8.67M	0.00%	350shares	SOLE	350 / 0 / 0
SHOPIFY INCCOM	82509L107	$8.65M	0.00%	108shares	SOLE	108 / 0 / 0
IQIYI INCADR	46267X108	$8.58M	0.00%	3,000shares	DFND	0 / 0 / 3,000
HARROW INCCOM	415858109	$8.54M	0.00%	190shares	SOLE	190 / 0 / 0
INNOVIVA INCCOM	45781M101	$8.52M	0.00%	441shares	SOLE	441 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$8.49M	0.00%	200shares	DFND	0 / 0 / 200
NATIONAL VISION HLDGS INCCOM	63845R107	$8.46M	0.00%	775shares	SOLE	775 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$8.45M	0.00%	422shares	DFND	0 / 0 / 422
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$8.27M	0.00%	1,000shares	DFND	0 / 0 / 1,000
HOWMET AEROSPACE INCCOM	443201108	$8.22M	0.00%	82shares	SOLE	82 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$8.19M	0.00%	153shares	SOLE	153 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$8.19M	0.00%	943shares	SOLE	943 / 0 / 0
STEM INCCOM	85859N102	$8.17M	0.00%	23,472shares	SOLE	23,472 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C318	$8.14M	0.00%	231shares	SOLE	231 / 0 / 0
VALUENCE MERGER CORP IWARR	G9R16L118	$8.13M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
GARMIN LTDCOM	H2906T109	$8.10M	0.00%	46shares	SOLE	46 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C409	$8.01M	0.00%	172shares	SOLE	172 / 0 / 0
CENTRAL & EASTERN EUROPE FDFUND	153436100	$7.98M	0.00%	700shares	DFND	0 / 0 / 700
AECOMCOM	00766T100	$7.95M	0.00%	77shares	SOLE	77 / 0 / 0
OWENS CORNING NEWCOM	690742101	$7.94M	0.00%	45shares	SOLE	45 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U406	$7.90M	0.00%	200shares	SOLE	200 / 0 / 0
DYCOM INDS INCCOM	267475101	$7.88M	0.00%	40shares	SOLE	40 / 0 / 0
DOW INCCOM	260557103	$7.87M	0.00%	144shares	SOLE	144 / 0 / 0
PAYCHEX INCCOM	704326107	$7.78M	0.00%	58shares	SOLE	58 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$7.77M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
VOR BIOPHARMA INCCOM	929033108	$7.72M	0.00%	11,024shares	SOLE	11,024 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$7.67M	0.00%	110shares	DFND	0 / 0 / 110
OVINTIV INCCOM	69047Q102	$7.66M	0.00%	200shares	DFND	0 / 0 / 200
CAMECO CORPCOM	13321L108	$7.64M	0.00%	160shares	DFND	0 / 0 / 160
FIRST CAP INCCOM	31942S104	$7.62M	0.00%	218shares	SOLE	218 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C680	$7.57M	0.00%	200shares	SOLE	200 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$7.55M	0.00%	6,395shares	SOLE	6,395 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$7.52M	0.00%	344shares	SOLE	344 / 0 / 0
CIENA CORPCOM	171779309	$7.51M	0.00%	122shares	SOLE	122 / 0 / 0
BXP INCTRUS	101121101	$7.48M	0.00%	93shares	SOLE	93 / 0 / 0
AUTOLIV INCCOM	052800109	$7.47M	0.00%	80shares	SOLE	80 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$7.36M	0.00%	89shares	SOLE	89 / 0 / 0
ALLETE INCCOM	018522300	$7.32M	0.00%	114shares	SOLE	114 / 0 / 0
B & G FOODS INC NEWCOM	05508R106	$7.29M	0.00%	821shares	SOLE	821 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$7.25M	0.00%	2,078shares	SOLE	2,078 / 0 / 0
VISTEON CORPCOM	92839U206	$7.24M	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES TRFUND	46434V779	$7.23M	0.00%	390shares	DFND	0 / 0 / 390
NUVECTIS PHARMA INCCOM	67080T108	$7.20M	0.00%	1,144shares	SOLE	1,144 / 0 / 0
ZAPATA COMPUTING HLDGS INCWARR	98906V118	$7.14M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$7.13M	0.00%	381shares	SOLE	381 / 0 / 0
REVVITY INCCOM	714046109	$7.03M	0.00%	55shares	SOLE	55 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$6.97M	0.00%	348shares	DFND	0 / 0 / 348
ORMAT TECHNOLOGIES INCCOM	686688102	$6.92M	0.00%	90shares	SOLE	90 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$6.92M	0.00%	28shares	DFND	0 / 0 / 28
MCKESSON CORPCOM	58155Q103	$6.92M	0.00%	14shares	SOLE	14 / 0 / 0
NETEASE INCADR	64110W102	$6.92M	0.00%	74shares	SOLE	74 / 0 / 0
AMETEK INCCOM	031100100	$6.87M	0.00%	40shares	SOLE	40 / 0 / 0
ISHARES TRFUND	464288489	$6.85M	0.00%	300shares	DFND	0 / 0 / 300
CME GROUP INCCOM	12572Q105	$6.84M	0.00%	31shares	DFND	0 / 0 / 31
JOHNSON & JOHNSONCOM	478160104	$6.81M	0.00%	42shares	DFND	0 / 0 / 42
EXELIXIS INCCOM	30161Q104	$6.77M	0.00%	261shares	SOLE	261 / 0 / 0
ISHARES INCFUND	464286632	$6.75M	0.00%	100shares	SOLE	100 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$6.75M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AMERICAN WTR WKS CO INC NEWCOM	030420103	$6.73M	0.00%	46shares	SOLE	46 / 0 / 0
POST HLDGS INCCOM	737446104	$6.71M	0.00%	58shares	SOLE	58 / 0 / 0
NORDSTROM INCCOM	655664100	$6.70M	0.00%	298shares	SOLE	298 / 0 / 0
ISHARES TRFUND	464288810	$6.69M	0.00%	113shares	SOLE	113 / 0 / 0
AMEDISYS INCCOM	023436108	$6.66M	0.00%	69shares	SOLE	69 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$6.65M	0.00%	487shares	SOLE	487 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$6.58M	0.00%	1,207shares	DFND	0 / 0 / 1,207
NEXTRACKER INCCOM	65290E101	$6.56M	0.00%	175shares	SOLE	175 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$6.54M	0.00%	220shares	SOLE	220 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$6.52M	0.00%	81shares	SOLE	81 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$6.50M	0.00%	5,000shares	DFND	0 / 0 / 5,000
BANK NOVA SCOTIA HALIFAXCOM	064149107	$6.48M	0.00%	119shares	DFND	0 / 0 / 119
NOVAVAX INCCOM	670002401	$6.44M	0.00%	510shares	DFND	0 / 0 / 510
FOX CORPCOM	35137L204	$6.44M	0.00%	166shares	DFND	0 / 0 / 166
WASTE CONNECTIONS INCCOM	94106B101	$6.44M	0.00%	36shares	SOLE	36 / 0 / 0
CF ACQUISITION CORP VIIWARR	12521H115	$6.42M	0.00%	116,666shares	SOLE	116,666 / 0 / 0
SINGULAR GENOMICS SYSTEMS INCOM	82933R308	$6.41M	0.00%	409shares	SOLE	409 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$6.40M	0.00%	2,050shares	DFND	0 / 0 / 2,050
MONDAY COM LTDCOM	M7S64H106	$6.39M	0.00%	23shares	DFND	0 / 0 / 23
QURATE RETAIL INCCOM	74915M209	$6.38M	0.00%	1,490shares	SOLE	1,490 / 0 / 0
TFI INTL INCCOM	87241L109	$6.30M	0.00%	46shares	SOLE	46 / 0 / 0
ISHARES TRFUND	46435G524	$6.27M	0.00%	84shares	DFND	0 / 0 / 84
STURM RUGER & CO INCCOM	864159108	$6.25M	0.00%	150shares	DFND	0 / 0 / 150
GILAT SATELLITE NETWORKS LTDCOM	M51474118	$6.22M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C433	$6.21M	0.00%	148shares	SOLE	148 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y475	$6.21M	0.00%	196shares	SOLE	196 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$6.19M	0.00%	600shares	DFND	0 / 0 / 600
BRINKS COCOM	109696104	$6.13M	0.00%	53shares	SOLE	53 / 0 / 0
KNOT OFFSHORE PARTNERS LPCOM	Y48125101	$6.12M	0.00%	894shares	SOLE	894 / 0 / 0
OKTA INCCOM	679295105	$6.10M	0.00%	82shares	SOLE	82 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$6.08M	0.00%	290shares	DFND	0 / 0 / 290
PRUDENTIAL FINL INCCOM	744320102	$6.05M	0.00%	50shares	SOLE	50 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$6.05M	0.00%	46shares	SOLE	46 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$6.04M	0.00%	75shares	SOLE	75 / 0 / 0
ITT INCCOM	45073V108	$5.98M	0.00%	40shares	SOLE	40 / 0 / 0
AMARIN CORP PLCADR	023111206	$5.96M	0.00%	9,500shares	DFND	0 / 0 / 9,500
IMMUNOCORE HLDGS PLCADR	45258D105	$5.95M	0.00%	191shares	SOLE	191 / 0 / 0
WAG GROUP COWARR	93042P117	$5.94M	0.00%	170,301shares	SOLE	170,301 / 0 / 0
FINGERMOTION INCCOM	31788K108	$5.94M	0.00%	2,725shares	SOLE	2,725 / 0 / 0
ZAI LAB LTDADR	98887Q104	$5.94M	0.00%	246shares	SOLE	246 / 0 / 0
PENNYMAC CORPBOND	70932AAD5	$5.93M	0.00%	6,000principal	SOLE	0 / 0 / 6,000
AUGMEDIX INCCOM	05105P107	$5.84M	0.00%	2,485shares	SOLE	2,485 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$5.83M	0.00%	18shares	DFND	0 / 0 / 18
KBR INCCOM	48242W106	$5.80M	0.00%	89shares	SOLE	89 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$5.79M	0.00%	35shares	SOLE	35 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137Y872	$5.78M	0.00%	200shares	DFND	0 / 0 / 200
RIVIAN AUTOMOTIVE INCCOM	76954A103	$5.78M	0.00%	515shares	DFND	0 / 0 / 515
UNITED AIRLS HLDGS INCCOM	910047109	$5.76M	0.00%	101shares	SOLE	101 / 0 / 0
RADNET INCCOM	750491102	$5.76M	0.00%	83shares	SOLE	83 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$5.67M	0.00%	41shares	SOLE	41 / 0 / 0
BRUKER CORPCOM	116794108	$5.66M	0.00%	82shares	SOLE	82 / 0 / 0
AVANOS MED INCCOM	05350V106	$5.65M	0.00%	235shares	DFND	0 / 0 / 235
OSHKOSH CORPCOM	688239201	$5.61M	0.00%	56shares	SOLE	56 / 0 / 0
CENTESSA PHARMACEUTICALS PLCADR	152309100	$5.60M	0.00%	350shares	SOLE	350 / 0 / 0
GREENFIRE RES LTD NEWCOM	39525U107	$5.59M	0.00%	751shares	SOLE	751 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$5.52M	0.00%	24shares	DFND	0 / 0 / 24
POLARIS INCCOM	731068102	$5.49M	0.00%	66shares	SOLE	66 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$5.49M	0.00%	74shares	SOLE	74 / 0 / 0
GLOBAL PARTNERS LPCOM	37946R109	$5.49M	0.00%	118shares	SOLE	118 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$5.49M	0.00%	192shares	SOLE	192 / 0 / 0
PTC INCCOM	69370C100	$5.42M	0.00%	30shares	SOLE	30 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$5.41M	0.00%	124shares	SOLE	124 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5.35M	0.00%	50shares	DFND	0 / 0 / 50
AVIS BUDGET GROUPCOM	053774105	$5.34M	0.00%	61shares	SOLE	61 / 0 / 0
SSR MINING INCOM	784730103	$5.30M	0.00%	933shares	DFND	0 / 0 / 933
CMS ENERGY CORPCOM	125896100	$5.30M	0.00%	75shares	SOLE	75 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C425	$5.27M	0.00%	162shares	SOLE	162 / 0 / 0
LESAKA TECHNOLOGIES INCCOM	64107N206	$5.27M	0.00%	1,054shares	SOLE	1,054 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$5.26M	0.00%	50shares	SOLE	50 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$5.25M	0.00%	75shares	SOLE	75 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$5.25M	0.00%	3,644shares	DFND	0 / 0 / 3,644
WARNER BROS DISCOVERY INCCOM	934423104	$5.25M	0.00%	636shares	DFND	0 / 0 / 636
ASTERA LABS INCOPT Call	04626A103	$5.24M	0.00%	100shares	SOLE	100 / 0 / 0
LI AUTO INCADR	50202M102	$5.23M	0.00%	204shares	SOLE	204 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$5.21M	0.00%	56shares	SOLE	56 / 0 / 0
CODERE ONLINE LUXEMBOURG S ACOM	L18268109	$5.18M	0.00%	648shares	SOLE	648 / 0 / 0
ISSUER DIRECT CORPCOM	46520M204	$5.16M	0.00%	432shares	SOLE	432 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$5.15M	0.00%	46shares	SOLE	46 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$5.13M	0.00%	153shares	SOLE	153 / 0 / 0
DNOW INCCOM	67011P100	$5.11M	0.00%	395shares	DFND	0 / 0 / 395
CONSOLIDATED EDISON INCCOM	209115104	$5.10M	0.00%	49shares	SOLE	49 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$5.09M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
GENMAB A/SADR	372303206	$5.07M	0.00%	208shares	SOLE	208 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$5.06M	0.00%	135shares	DFND	0 / 0 / 135
AMENTUM HOLDINGS INCCOM	023939101	$5.03M	0.00%	156shares	SOLE	156 / 0 / 0
GENUINE PARTS COCOM	372460105	$5.03M	0.00%	36shares	SOLE	36 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$4.98M	0.00%	19shares	SOLE	19 / 0 / 0
KAMADA LTDCOM	M6240T109	$4.97M	0.00%	926shares	SOLE	926 / 0 / 0
PERMROCK ROYALTY TRUSTTRUS	714254109	$4.94M	0.00%	1,251shares	SOLE	1,251 / 0 / 0
SONY GROUP CORPADR	835699307	$4.92M	0.00%	51shares	SOLE	51 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$4.91M	0.00%	126shares	SOLE	126 / 0 / 0
WABTECCOM	929740108	$4.91M	0.00%	27shares	DFND	0 / 0 / 27
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$4.85M	0.00%	100shares	SOLE	100 / 0 / 0
ECHOSTAR CORPCOM	278768106	$4.84M	0.00%	195shares	SOLE	195 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$4.83M	0.00%	124shares	SOLE	124 / 0 / 0
SOLIDION TECHNOLOGY INCCOM	834212102	$4.83M	0.00%	13,077shares	SOLE	13,077 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$4.82M	0.00%	47shares	SOLE	47 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$4.80M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$4.79M	0.00%	87shares	SOLE	87 / 0 / 0
QUALCOMM INCCOM	747525103	$4.76M	0.00%	28shares	DFND	0 / 0 / 28
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$4.69M	0.00%	15,622shares	SOLE	15,622 / 0 / 0
AVNET INCCOM	053807103	$4.67M	0.00%	86shares	SOLE	86 / 0 / 0
TOTALENERGIES SEADR	89151E109	$4.65M	0.00%	72shares	SOLE	72 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$4.64M	0.00%	761shares	DFND	0 / 0 / 761
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$4.63M	0.00%	98shares	DFND	0 / 0 / 98
HAEMONETICS CORP MASSBOND	405024AB6	$4.63M	0.00%	5,000principal	SOLE	0 / 0 / 5,000
CROWN CASTLE INCTRUS	22822V101	$4.63M	0.00%	39shares	SOLE	39 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$4.62M	0.00%	48shares	SOLE	48 / 0 / 0
LUCID GROUP INCCOM	549498103	$4.61M	0.00%	1,306shares	DFND	0 / 0 / 1,306
CONMED CORPCOM	207410101	$4.60M	0.00%	64shares	SOLE	64 / 0 / 0
SOLARMAX TECHNOLOGY INCCOM	83419H103	$4.60M	0.00%	7,283shares	SOLE	7,283 / 0 / 0
NEWEGG COMMERCE INCCOM	G6483G100	$4.58M	0.00%	6,203shares	SOLE	6,203 / 0 / 0
CABOT CORPCOM	127055101	$4.58M	0.00%	41shares	SOLE	41 / 0 / 0
CUE BIOPHARMA INCCOM	22978P106	$4.57M	0.00%	6,029shares	SOLE	6,029 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$4.56M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
TIMKEN COCOM	887389104	$4.55M	0.00%	54shares	SOLE	54 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$4.52M	0.00%	441shares	SOLE	441 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$4.51M	0.00%	100shares	DFND	0 / 0 / 100
VERICEL CORPCOM	92346J108	$4.48M	0.00%	106shares	SOLE	106 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$4.47M	0.00%	70shares	SOLE	70 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$4.46M	0.00%	1,500shares	DFND	0 / 0 / 1,500
GLOBE LIFE INCCOM	37959E102	$4.45M	0.00%	42shares	SOLE	42 / 0 / 0
NUTRIEN LTDCOM	67077M108	$4.42M	0.00%	92shares	DFND	0 / 0 / 92
PRO-DEX INC COLOCOM	74265M205	$4.42M	0.00%	148shares	SOLE	148 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$4.34M	0.00%	135shares	SOLE	135 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$4.33M	0.00%	55shares	SOLE	55 / 0 / 0
POPULAR INCCOM	733174700	$4.31M	0.00%	43shares	SOLE	43 / 0 / 0
ARK ETF TRFUND	00214Q104	$4.28M	0.00%	90shares	DFND	0 / 0 / 90
VANDA PHARMACEUTICALS INCCOM	921659108	$4.28M	0.00%	912shares	SOLE	912 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$4.28M	0.00%	701shares	SOLE	701 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$4.28M	0.00%	121shares	SOLE	121 / 0 / 0
ROYAL BK CDACOM	780087102	$4.24M	0.00%	34shares	SOLE	34 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$4.24M	0.00%	682shares	DFND	0 / 0 / 682
SANOFIADR	80105N105	$4.21M	0.00%	73shares	SOLE	73 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$4.20M	0.00%	97shares	SOLE	97 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$4.19M	0.00%	1,173shares	SOLE	1,173 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$4.18M	0.00%	500shares	DFND	0 / 0 / 500
PLATINUM GROUP METALS LTDCOM	72765Q882	$4.15M	0.00%	2,900shares	DFND	0 / 0 / 2,900
BICYCLE THERAPEUTICS PLCADR	088786108	$4.14M	0.00%	183shares	SOLE	183 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$4.12M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
LOEWS CORPCOM	540424108	$4.11M	0.00%	52shares	SOLE	52 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$4.08M	0.00%	48shares	SOLE	48 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$4.06M	0.00%	150shares	DFND	0 / 0 / 150
INSTIL BIO INCCOM	45783C200	$4.04M	0.00%	60shares	SOLE	60 / 0 / 0
CENTOGENE N VCOM	N1976T109	$3.99M	0.00%	15,348shares	SOLE	15,348 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X106	$3.98M	0.00%	33,535shares	SOLE	33,535 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C581	$3.96M	0.00%	104shares	SOLE	104 / 0 / 0
WISDOMTREE TRFUND	97717W422	$3.94M	0.00%	78shares	SOLE	78 / 0 / 0
NOCO NOCO INCCOM	G7243P109	$3.90M	0.00%	31,800shares	SOLE	31,800 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$3.90M	0.00%	331shares	DFND	0 / 0 / 331
SYLVAMO CORPCOM	871332102	$3.86M	0.00%	45shares	SOLE	45 / 0 / 0
SYSCO CORPCOM	871829107	$3.83M	0.00%	49shares	SOLE	49 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$3.82M	0.00%	33shares	SOLE	33 / 0 / 0
ISHARES INCFUND	464286293	$3.80M	0.00%	98shares	DFND	0 / 0 / 98
XCEL ENERGY INCCOM	98389B100	$3.79M	0.00%	58shares	SOLE	58 / 0 / 0
PHOTRONICS INCCOM	719405102	$3.76M	0.00%	152shares	SOLE	152 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$3.75M	0.00%	51shares	SOLE	51 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$3.74M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$3.73M	0.00%	80shares	SOLE	80 / 0 / 0
FLEXSTEEL INDS INCCOM	339382103	$3.72M	0.00%	84shares	SOLE	84 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$3.68M	0.00%	47shares	SOLE	47 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$3.62M	0.00%	70shares	SOLE	70 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$3.62M	0.00%	1,273shares	SOLE	1,273 / 0 / 0
AUTOLUS THERAPEUTICS PLCADR	05280R100	$3.60M	0.00%	993shares	SOLE	993 / 0 / 0
MPLX LPCOM	55336V100	$3.60M	0.00%	81shares	SOLE	81 / 0 / 0
FERGUSON ENTERPRISES INCCOM	31488V107	$3.57M	0.00%	18shares	DFND	0 / 0 / 18
JEFFERIES FINL GROUP INCCOM	47233W109	$3.57M	0.00%	58shares	SOLE	58 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$3.55M	0.00%	2,500shares	DFND	0 / 0 / 2,500
FARMER BROS COCOM	307675108	$3.54M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
AGCO CORPCOM	001084102	$3.52M	0.00%	36shares	SOLE	36 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$3.51M	0.00%	181shares	SOLE	181 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$3.51M	0.00%	1,000shares	DFND	0 / 0 / 1,000
GLOBUS MED INCCOM	379577208	$3.50M	0.00%	49shares	SOLE	49 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C532	$3.50M	0.00%	100shares	SOLE	100 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3.47M	0.00%	99shares	SOLE	99 / 0 / 0
MURPHY USA INCCOM	626755102	$3.45M	0.00%	7shares	SOLE	7 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$3.44M	0.00%	250shares	SOLE	250 / 0 / 0
H WORLD GROUP LTDBOND	44332NAB2	$3.43M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
CHARGEPOINT HOLDINGS INCCOM	15961R105	$3.35M	0.00%	2,444shares	DFND	0 / 0 / 2,444
MOUNTAIN CREST ACQSITN CORPTRUS	62404B206	$3.33M	0.00%	300shares	SOLE	300 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$3.30M	0.00%	145shares	SOLE	145 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$3.29M	0.00%	51shares	SOLE	51 / 0 / 0
CUREVAC N VCOM	N2451R105	$3.28M	0.00%	1,116shares	SOLE	1,116 / 0 / 0
ISHARES INCFUND	464286509	$3.28M	0.00%	79shares	SOLE	79 / 0 / 0
RADIAN GROUP INCCOM	750236101	$3.26M	0.00%	94shares	SOLE	94 / 0 / 0
VULCAN MATLS COCOM	929160109	$3.26M	0.00%	13shares	SOLE	13 / 0 / 0
NNN REIT INCTRUS	637417106	$3.25M	0.00%	67shares	SOLE	67 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$3.25M	0.00%	31shares	SOLE	31 / 0 / 0
FMC CORPCOM	302491303	$3.23M	0.00%	49shares	SOLE	49 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$3.23M	0.00%	73shares	SOLE	73 / 0 / 0
CATALENT INCCOM	148806102	$3.21M	0.00%	53shares	SOLE	53 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$3.20M	0.00%	154shares	SOLE	154 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$3.19M	0.00%	139shares	DFND	0 / 0 / 139
QUIDELORTHO CORPCOM	219798105	$3.19M	0.00%	70shares	SOLE	70 / 0 / 0
CBDMD INCCONV	12482W200	$3.17M	0.00%	5,000shares	DFND	0 / 0 / 5,000
CHEGG INCBOND	163092AF6	$3.17M	0.00%	4,000principal	SOLE	0 / 0 / 4,000
AMERICAN INTL GROUP INCCOM	026874784	$3.15M	0.00%	43shares	SOLE	43 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$3.12M	0.00%	88shares	SOLE	88 / 0 / 0
DESKTOP METAL INCCOM	25058X303	$3.11M	0.00%	666shares	DFND	0 / 0 / 666
MADISON SQUARE GARDEN ENTMTCOM	558256103	$3.10M	0.00%	73shares	SOLE	73 / 0 / 0
HUTCHMED CHINA LTDADR	44842L103	$2.97M	0.00%	152shares	SOLE	152 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$2.94M	0.00%	56shares	SOLE	56 / 0 / 0
CRITEO S AADR	226718104	$2.94M	0.00%	73shares	SOLE	73 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$2.94M	0.00%	38shares	SOLE	38 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$2.92M	0.00%	22shares	SOLE	22 / 0 / 0
BIORA THERAPEUTICS INCCOM	74319F305	$2.91M	0.00%	5,797shares	DFND	0 / 0 / 5,797
AFFIMED N VCOM	N01045207	$2.90M	0.00%	863shares	SOLE	863 / 0 / 0
HSBC HLDGS PLCADR	404280406	$2.89M	0.00%	64shares	SOLE	64 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$2.88M	0.00%	100shares	SOLE	100 / 0 / 0
CHEGG INCBOND	163092AD1	$2.88M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
GALAPAGOS NVADR	36315X101	$2.88M	0.00%	100shares	SOLE	100 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$2.86M	0.00%	36shares	SOLE	36 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$2.85M	0.00%	96shares	DFND	0 / 0 / 96
IMMUNOVANT INCOPT Put	45258J102	$2.85M	0.00%	100shares	SOLE	100 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$2.84M	0.00%	130shares	SOLE	130 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$2.84M	0.00%	2,727shares	DFND	0 / 0 / 2,727
ROYALTY PHARMA PLCCOM	G7709Q104	$2.83M	0.00%	100shares	SOLE	100 / 0 / 0
TERNIUM SAADR	880890108	$2.81M	0.00%	76shares	SOLE	76 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$2.80M	0.00%	65shares	SOLE	65 / 0 / 0
BHP GROUP LTDADR	088606108	$2.79M	0.00%	45shares	SOLE	45 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$2.78M	0.00%	64shares	SOLE	64 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$2.78M	0.00%	59shares	SOLE	59 / 0 / 0
BRUNSWICK CORPCOM	117043109	$2.77M	0.00%	33shares	SOLE	33 / 0 / 0
COEUR MNG INCCOM	192108504	$2.75M	0.00%	400shares	DFND	0 / 0 / 400
UNITED STATES CELLULAR CORPCOM	911684108	$2.73M	0.00%	50shares	SOLE	50 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$2.72M	0.00%	111shares	SOLE	111 / 0 / 0
VALVOLINE INCCOM	92047W101	$2.72M	0.00%	65shares	SOLE	65 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$2.72M	0.00%	33shares	SOLE	33 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$2.71M	0.00%	118shares	SOLE	118 / 0 / 0
ISHARES INCFUND	464286319	$2.67M	0.00%	93shares	DFND	0 / 0 / 93
GOLAR LNG LTDCOM	G9456A100	$2.65M	0.00%	72shares	SOLE	72 / 0 / 0
AXONICS INCCOM	05465P101	$2.65M	0.00%	38shares	SOLE	38 / 0 / 0
OLIN CORPCOM	680665205	$2.64M	0.00%	55shares	SOLE	55 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$2.63M	0.00%	78shares	DFND	0 / 0 / 78
AMPHENOL CORP NEWCOM	032095101	$2.61M	0.00%	40shares	SOLE	40 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$2.58M	0.00%	44shares	SOLE	44 / 0 / 0
PROTO LABS INCCOM	743713109	$2.53M	0.00%	86shares	SOLE	86 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$2.53M	0.00%	108shares	SOLE	108 / 0 / 0
SEAPORT ENTMT GROUP INCWARR	812215101	$2.52M	0.00%	854shares	SOLE	854 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$2.50M	0.00%	300shares	DFND	0 / 0 / 300
LGL GROUP INCCOM	50186A108	$2.50M	0.00%	408shares	SOLE	408 / 0 / 0
OCUPHIRE PHARMA INCCOM	67577R102	$2.49M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
STRAWBERRY FIELDS REIT INCCOM	863182101	$2.46M	0.00%	194shares	SOLE	194 / 0 / 0
ALPHA PRO TECH LTDCOM	020772109	$2.43M	0.00%	426shares	SOLE	426 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$2.42M	0.00%	82shares	SOLE	82 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$2.41M	0.00%	25shares	SOLE	25 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$2.41M	0.00%	169shares	SOLE	169 / 0 / 0
GLOBAL X FDSFUND	37954Y848	$2.39M	0.00%	68shares	SOLE	68 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$2.37M	0.00%	41shares	SOLE	41 / 0 / 0
AMTD IDEA GROUPADR	00180G304	$2.35M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
FLUOR CORP NEWCOM	343412102	$2.34M	0.00%	49shares	SOLE	49 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$2.33M	0.00%	667shares	SOLE	667 / 0 / 0
CHIMERIX INCCOM	16934W106	$2.33M	0.00%	2,500shares	DFND	0 / 0 / 2,500
REDDIT INCCOM	75734B100	$2.31M	0.00%	35shares	SOLE	35 / 0 / 0
KATAPULT HOLDINGS INCCOM	485859201	$2.31M	0.00%	222shares	SOLE	222 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$2.29M	0.00%	40shares	SOLE	40 / 0 / 0
MATSON INCCOM	57686G105	$2.28M	0.00%	16shares	SOLE	16 / 0 / 0
ISHARES INCFUND	464286780	$2.27M	0.00%	45shares	SOLE	45 / 0 / 0
NOVAVAX INCCOM	670002401	$2.26M	0.00%	179shares	DFND	0 / 0 / 179
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$2.26M	0.00%	86shares	SOLE	86 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$2.26M	0.00%	23shares	SOLE	23 / 0 / 0
IMPACT BIOMEDICAL INCCOM	45259L205	$2.24M	0.00%	1,120shares	SOLE	1,120 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$2.23M	0.00%	21shares	SOLE	21 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$2.21M	0.00%	38shares	SOLE	38 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$2.20M	0.00%	819shares	SOLE	819 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$2.18M	0.00%	69shares	SOLE	69 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$2.17M	0.00%	14shares	SOLE	14 / 0 / 0
ESSA PHARMA INCCOM	29668H708	$2.15M	0.00%	355shares	SOLE	355 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$2.15M	0.00%	40shares	DFND	0 / 0 / 40
VENTAS INCTRUS	92276F100	$2.12M	0.00%	33shares	SOLE	33 / 0 / 0
REDFIN CORPBOND	75737FAE8	$2.12M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
STMICROELECTRONICS N VADR	861012102	$2.11M	0.00%	71shares	SOLE	71 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$2.08M	0.00%	54shares	SOLE	54 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$2.08M	0.00%	35shares	SOLE	35 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$2.08M	0.00%	24shares	SOLE	24 / 0 / 0
BEYOND INCCOM	690370101	$2.07M	0.00%	205shares	DFND	0 / 0 / 205
LEGGETT & PLATT INCCOM	524660107	$2.06M	0.00%	151shares	SOLE	151 / 0 / 0
TRINITY INDS INCCOM	896522109	$2.06M	0.00%	59shares	SOLE	59 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y723	$2.05M	0.00%	65shares	SOLE	65 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$2.04M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SLM CORPCOM	78442P106	$2.04M	0.00%	89shares	SOLE	89 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$2.03M	0.00%	9shares	SOLE	9 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C813	$2.02M	0.00%	50shares	SOLE	50 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U570	$2.02M	0.00%	65shares	SOLE	65 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y319	$2.01M	0.00%	80shares	SOLE	80 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C565	$2.00M	0.00%	59shares	SOLE	59 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740U679	$1.99M	0.00%	60shares	SOLE	60 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F334	$1.98M	0.00%	59shares	SOLE	59 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C300	$1.98M	0.00%	52shares	SOLE	52 / 0 / 0
ALCOA CORPCOM	013872106	$1.97M	0.00%	51shares	SOLE	51 / 0 / 0
GITLAB INCCOM	37637K108	$1.96M	0.00%	38shares	SOLE	38 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$1.93M	0.00%	1,854shares	SOLE	1,854 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$1.93M	0.00%	8shares	SOLE	8 / 0 / 0
ENDAVA PLCADR	29260V105	$1.92M	0.00%	75shares	SOLE	75 / 0 / 0
PROSHARES TRFUND	74347B185	$1.91M	0.00%	200shares	DFND	0 / 0 / 200
BICYCLE THERAPEUTICS PLCADR	088786108	$1.90M	0.00%	84shares	SOLE	84 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.90M	0.00%	131shares	SOLE	131 / 0 / 0
HSBC HLDGS PLCADR	404280406	$1.90M	0.00%	42shares	SOLE	42 / 0 / 0
SKYE BIOSCIENCE INCCOM	83086J200	$1.90M	0.00%	485shares	SOLE	485 / 0 / 0
HASHICORP INCCOM	418100103	$1.90M	0.00%	56shares	SOLE	56 / 0 / 0
HEALTHCARE AI ACQUISITION COWARR	G4373K117	$1.88M	0.00%	62,809shares	SOLE	62,809 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$1.88M	0.00%	123shares	SOLE	123 / 0 / 0
VITAL FARMS INCCOM	92847W103	$1.86M	0.00%	53shares	SOLE	53 / 0 / 0
AC IMMUNE SACOM	H00263105	$1.85M	0.00%	490shares	SOLE	490 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.83M	0.00%	1,000shares	DFND	0 / 0 / 1,000
REPARE THERAPEUTICS INCCOM	760273102	$1.82M	0.00%	530shares	SOLE	530 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$1.82M	0.00%	35shares	SOLE	35 / 0 / 0
SEA LTDBOND	81141RAG5	$1.81M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
OBSIDIAN ENERGY LTDCOM	674482203	$1.81M	0.00%	326shares	DFND	0 / 0 / 326
NEXTRACKER INCCOM	65290E101	$1.80M	0.00%	48shares	SOLE	48 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$1.80M	0.00%	115shares	DFND	0 / 0 / 115
ASTRAZENECA PLCADR	046353108	$1.79M	0.00%	23shares	SOLE	23 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$1.78M	0.00%	98shares	SOLE	98 / 0 / 0
BM TECHNOLOGIES INCCOM	05591L107	$1.78M	0.00%	523shares	SOLE	523 / 0 / 0
AUTOLIV INCCOM	052800109	$1.77M	0.00%	19shares	SOLE	19 / 0 / 0
KNOWLES CORPCOM	49926D109	$1.77M	0.00%	98shares	SOLE	98 / 0 / 0
CORNING INCCOM	219350105	$1.76M	0.00%	39shares	SOLE	39 / 0 / 0
MARATHON OIL CORPCOM	565849106	$1.76M	0.00%	66shares	SOLE	66 / 0 / 0
TEREX CORP NEWCOM	880779103	$1.75M	0.00%	33shares	SOLE	33 / 0 / 0
FOX CORPCOM	35137L204	$1.75M	0.00%	45shares	SOLE	45 / 0 / 0
CVB FINL CORPCOM	126600105	$1.75M	0.00%	98shares	SOLE	98 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$1.75M	0.00%	50shares	SOLE	50 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$1.71M	0.00%	23shares	SOLE	23 / 0 / 0
KENNAMETAL INCCOM	489170100	$1.71M	0.00%	66shares	SOLE	66 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.70M	0.00%	87shares	SOLE	87 / 0 / 0
LIVEPERSON INCCOM	538146101	$1.69M	0.00%	1,320shares	DFND	0 / 0 / 1,320
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$1.69M	0.00%	84shares	SOLE	84 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$1.69M	0.00%	243shares	SOLE	243 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.69M	0.00%	132shares	SOLE	132 / 0 / 0
ATRICURE INCCOM	04963C209	$1.68M	0.00%	60shares	SOLE	60 / 0 / 0
GRIFOLS S AADR	398438408	$1.67M	0.00%	188shares	SOLE	188 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y111	$1.65M	0.00%	67shares	SOLE	67 / 0 / 0
PACER FDS TRFUND	69374H857	$1.63M	0.00%	35shares	SOLE	35 / 0 / 0
IRSA INVERSIONES Y REP S AADR	450047303	$1.63M	0.00%	143shares	DFND	0 / 0 / 143
HARLEY DAVIDSON INCCOM	412822108	$1.62M	0.00%	42shares	SOLE	42 / 0 / 0
PROSHARES TRFUND	74347G366	$1.61M	0.00%	100shares	DFND	0 / 0 / 100
CANADIAN IMPERIAL BK COMMCOM	136069101	$1.59M	0.00%	26shares	SOLE	26 / 0 / 0
QUANTUM CORPCOM	747906600	$1.59M	0.00%	455shares	SOLE	455 / 0 / 0
SENSTAR TECHNOLOGIES CORPCOM	81728N100	$1.59M	0.00%	1,000shares	DFND	0 / 0 / 1,000
LUFAX HOLDING LTDADR	54975P201	$1.57M	0.00%	450shares	SOLE	450 / 0 / 0
MACERICH COTRUS	554382101	$1.57M	0.00%	86shares	SOLE	86 / 0 / 0
JFROG LTDCOM	M6191J100	$1.54M	0.00%	53shares	DFND	0 / 0 / 53
OPENLANE INCCOM	48238T109	$1.54M	0.00%	91shares	SOLE	91 / 0 / 0
DOXIMITY INCCOM	26622P107	$1.52M	0.00%	35shares	SOLE	35 / 0 / 0
ON HLDG AGCOM	H5919C104	$1.50M	0.00%	30shares	SOLE	30 / 0 / 0
ISHARES TRFUND	464288760	$1.50M	0.00%	10shares	SOLE	10 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$1.50M	0.00%	1,580shares	SOLE	1,580 / 0 / 0
VROOM INCCOM	92918V208	$1.49M	0.00%	159shares	SOLE	159 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$1.48M	0.00%	6shares	SOLE	6 / 0 / 0
JPMORGAN CHASE FINL CO LLCFUND	48133Q309	$1.48M	0.00%	52shares	SOLE	52 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$1.47M	0.00%	33shares	SOLE	33 / 0 / 0
QUINSTREET INCCOM	74874Q100	$1.47M	0.00%	77shares	SOLE	77 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$1.47M	0.00%	42shares	SOLE	42 / 0 / 0
TARGET GLOBAL ACQUISI I CORPWARR	G8675N125	$1.47M	0.00%	19,548shares	SOLE	19,548 / 0 / 0
MATERIALISE NVADR	57667T100	$1.46M	0.00%	267shares	SOLE	267 / 0 / 0
IDAHO STRATEGIC RESOURCESCOM	645827205	$1.46M	0.00%	91shares	SOLE	91 / 0 / 0
MATERIALISE NVADR	57667T100	$1.46M	0.00%	266shares	SOLE	266 / 0 / 0
PLDT INCADR	69344D408	$1.45M	0.00%	54shares	SOLE	54 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$1.45M	0.00%	100shares	SOLE	100 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$1.43M	0.00%	11shares	SOLE	11 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$1.43M	0.00%	117shares	SOLE	117 / 0 / 0
M & T BK CORPCOM	55261F104	$1.43M	0.00%	8shares	SOLE	8 / 0 / 0
PROSHARES TR IIFUND	74347W395	$1.42M	0.00%	82shares	SOLE	82 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y541	$1.37M	0.00%	50shares	SOLE	50 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$1.35M	0.00%	50shares	SOLE	50 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$1.35M	0.00%	166shares	SOLE	166 / 0 / 0
ARK ETF TRFUND	00214Q203	$1.34M	0.00%	22shares	SOLE	22 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.33M	0.00%	92shares	SOLE	92 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$1.33M	0.00%	37shares	SOLE	37 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$1.32M	0.00%	80shares	SOLE	80 / 0 / 0
INVESTMENT MANAGERS SER TR IFUND	46144X628	$1.30M	0.00%	50shares	SOLE	50 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.28M	0.00%	29shares	SOLE	29 / 0 / 0
SHOPIFY INCCOM	82509L107	$1.28M	0.00%	16shares	SOLE	16 / 0 / 0
BLACKROCK INNOVATION AND GRWFUND	09260Q108	$1.28M	0.00%	150shares	DFND	0 / 0 / 150
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$1.28M	0.00%	71shares	SOLE	71 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$1.27M	0.00%	60shares	SOLE	60 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$1.26M	0.00%	43shares	SOLE	43 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$1.25M	0.00%	343shares	SOLE	343 / 0 / 0
AMARIN CORP PLCADR	023111206	$1.25M	0.00%	1,989shares	SOLE	1,989 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$1.24M	0.00%	25shares	SOLE	25 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$1.23M	0.00%	70shares	SOLE	70 / 0 / 0
DIREXION SHS ETF TRFUND	25460G831	$1.23M	0.00%	26shares	SOLE	26 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$1.23M	0.00%	47shares	SOLE	47 / 0 / 0
EXSCIENTIA PLCADR	30223G102	$1.21M	0.00%	247shares	SOLE	247 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$1.21M	0.00%	28shares	SOLE	28 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$1.20M	0.00%	21shares	SOLE	21 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$1.20M	0.00%	48shares	SOLE	48 / 0 / 0
CAREMAX INCCOM	14171W202	$1.17M	0.00%	689shares	SOLE	689 / 0 / 0
CERTARA INCCOM	15687V109	$1.17M	0.00%	100shares	SOLE	100 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$1.16M	0.00%	48shares	SOLE	48 / 0 / 0
VIATRIS INCOPT Put	92556V106	$1.16M	0.00%	100shares	SOLE	100 / 0 / 0
ACELYRIN INCCOM	00445A100	$1.16M	0.00%	235shares	SOLE	235 / 0 / 0
INFOSYS LTDADR	456788108	$1.16M	0.00%	52shares	SOLE	52 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$1.16M	0.00%	20shares	DFND	0 / 0 / 20
BILIBILI INCADR	090040106	$1.15M	0.00%	49shares	SOLE	49 / 0 / 0
MACROGENICS INCCOM	556099109	$1.14M	0.00%	347shares	SOLE	347 / 0 / 0
WESTPORT FUEL SYSTEMS INCCOM	960908507	$1.13M	0.00%	247shares	DFND	0 / 0 / 247
SENTI BIOSCIENCES INCCOM	81726A209	$1.13M	0.00%	500shares	SOLE	500 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$1.13M	0.00%	532shares	SOLE	532 / 0 / 0
ENVESTNET INCCOM	29404K106	$1.13M	0.00%	18shares	SOLE	18 / 0 / 0
NOV INCCOM	62955J103	$1.12M	0.00%	70shares	SOLE	70 / 0 / 0
VANECK ETF TRUSTFUND	92189F460	$1.11M	0.00%	48shares	DFND	0 / 0 / 48
CSX CORPCOM	126408103	$1.10M	0.00%	32shares	SOLE	32 / 0 / 0
FIRST TR EXCH TRADED FD IIIFUND	33739P301	$1.09M	0.00%	22shares	DFND	0 / 0 / 22
PROSHARES TRFUND	74347B425	$1.08M	0.00%	100shares	DFND	0 / 0 / 100
TELESAT CORPCOM	879512309	$1.05M	0.00%	80shares	SOLE	80 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$1.05M	0.00%	97shares	SOLE	97 / 0 / 0
PIERIS PHARMACEUTICALS INCCOM	720795202	$1.04M	0.00%	63shares	SOLE	63 / 0 / 0
DBV TECHNOLOGIES S AADR	23306J200	$1.04M	0.00%	1,492shares	SOLE	1,492 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$1.04M	0.00%	648shares	DFND	0 / 0 / 648
GERON CORPCOM	374163103	$1.03M	0.00%	228shares	SOLE	228 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$1.03M	0.00%	2,709shares	SOLE	2,709 / 0 / 0
MORPHOSYS AGADR	617760202	$1.03M	0.00%	14shares	SOLE	14 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.03M	0.00%	333shares	DFND	0 / 0 / 333
SQUARESPACE INCCOM	85225A107	$1.02M	0.00%	22shares	SOLE	22 / 0 / 0
CANAAN INCADR	134748102	$1.01M	0.00%	1,000shares	DFND	0 / 0 / 1,000
BRAGG GAMING GROUP INCCOM	104833306	$1.00M	0.00%	200shares	SOLE	200 / 0 / 0
TITAN MACHY INCCOM	88830R101	$1.00M	0.00%	72shares	SOLE	72 / 0 / 0
FIRST TR EXCHNG TRADED FD VIFUND	33740F318	$995K	0.00%	30shares	SOLE	30 / 0 / 0
SMURFIT WESTROCK PLCCOM	G8267P108	$988K	0.00%	20shares	SOLE	20 / 0 / 0
WILLSCOT HLDGS CORPCOM	971378104	$978K	0.00%	26shares	SOLE	26 / 0 / 0
PENUMBRA INCCOM	70975L107	$972K	0.00%	5shares	SOLE	5 / 0 / 0
EBANG INTL HLDGS INCCOM	G3R33A205	$969K	0.00%	161shares	SOLE	161 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$966K	0.00%	833shares	SOLE	833 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$960K	0.00%	94shares	SOLE	94 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$960K	0.00%	26shares	SOLE	26 / 0 / 0
KOHLS CORPCOM	500255104	$950K	0.00%	45shares	SOLE	45 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$928K	0.00%	204shares	DFND	0 / 0 / 204
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$927K	0.00%	80shares	SOLE	80 / 0 / 0
NIKOLA CORPCOM	654110303	$926K	0.00%	202shares	SOLE	202 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$925K	0.00%	68shares	SOLE	68 / 0 / 0
CENTURY ALUM COCOM	156431108	$925K	0.00%	57shares	SOLE	57 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$899K	0.00%	19shares	SOLE	19 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B207	$886K	0.00%	187shares	DFND	0 / 0 / 187
LIBERTY GLOBAL LTDCOM	G61188127	$886K	0.00%	41shares	DFND	0 / 0 / 41
MIDCAP FINANCIAL INVSTMNT COCOM	03761U502	$870K	0.00%	65shares	SOLE	65 / 0 / 0
ISHARES TRFUND	46435G334	$860K	0.00%	23shares	SOLE	23 / 0 / 0
UIPATH INCCOM	90364P105	$845K	0.00%	66shares	SOLE	66 / 0 / 0
PROSHARES TR IIFUND	74347Y847	$839K	0.00%	88shares	SOLE	88 / 0 / 0
PHUNWARE INCCOM	71948P209	$838K	0.00%	245shares	SOLE	245 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$829K	0.00%	54shares	SOLE	54 / 0 / 0
MANITOWOC CO INCCOM	563571405	$827K	0.00%	86shares	SOLE	86 / 0 / 0
ARDENT HEALTH PARTNERS INCCOM	03980N107	$827K	0.00%	45shares	SOLE	45 / 0 / 0
INVESCO LTDCOM	G491BT108	$825K	0.00%	47shares	SOLE	47 / 0 / 0
ADVANSIX INCCOM	00773T101	$820K	0.00%	27shares	DFND	0 / 0 / 27
CENOVUS ENERGY INCCOM	15135U109	$820K	0.00%	49shares	SOLE	49 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$820K	0.00%	21shares	SOLE	21 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$816K	0.00%	109shares	SOLE	109 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$814K	0.00%	19shares	SOLE	19 / 0 / 0
10X GENOMICS INCCOM	88025U109	$812K	0.00%	36shares	SOLE	36 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$811K	0.00%	3,250shares	SOLE	3,250 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$810K	0.00%	41shares	SOLE	41 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$808K	0.00%	83shares	SOLE	83 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$803K	0.00%	113shares	SOLE	113 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$781K	0.00%	16shares	SOLE	16 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$758K	0.00%	45shares	SOLE	45 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$754K	0.00%	10shares	SOLE	10 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$752K	0.00%	58shares	SOLE	58 / 0 / 0
CVRX INCCOM	126638105	$749K	0.00%	85shares	SOLE	85 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$748K	0.00%	86shares	SOLE	86 / 0 / 0
CRH PLCCOM	G25508105	$742K	0.00%	8shares	SOLE	8 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$732K	0.00%	108shares	DFND	0 / 0 / 108
INOGEN INCCOM	45780L104	$728K	0.00%	75shares	SOLE	75 / 0 / 0
PROGYNY INCCOM	74340E103	$721K	0.00%	43shares	SOLE	43 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$718K	0.00%	8shares	SOLE	8 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$717K	0.00%	58shares	SOLE	58 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$715K	0.00%	64shares	SOLE	64 / 0 / 0
GOGO INCCOM	38046C109	$711K	0.00%	99shares	SOLE	99 / 0 / 0
INNATE PHARMA S AADR	45781K204	$703K	0.00%	307shares	SOLE	307 / 0 / 0
STONECO LTDCOM	G85158106	$698K	0.00%	62shares	SOLE	62 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$696K	0.00%	10shares	SOLE	10 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$690K	0.00%	47shares	SOLE	47 / 0 / 0
WISDOMTREE INCCOM	97717P104	$689K	0.00%	69shares	SOLE	69 / 0 / 0
THERIVA BIOLOGICS INCCOM	87164U508	$683K	0.00%	495shares	SOLE	495 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$678K	0.00%	70shares	SOLE	70 / 0 / 0
BIO RAD LABS INCCOM	090572207	$669K	0.00%	2shares	SOLE	2 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$667K	0.00%	13shares	SOLE	13 / 0 / 0
NETGEAR INCCOM	64111Q104	$662K	0.00%	33shares	SOLE	33 / 0 / 0
IROBOT CORPCOM	462726100	$660K	0.00%	76shares	SOLE	76 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$658K	0.00%	15shares	SOLE	15 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$656K	0.00%	79shares	SOLE	79 / 0 / 0
23ANDME HOLDING COCOM	90138Q108	$649K	0.00%	1,866shares	SOLE	1,866 / 0 / 0
NANOBIOTIXADR	63009J107	$633K	0.00%	110shares	SOLE	110 / 0 / 0
ESS TECH INCCOM	26916J205	$632K	0.00%	100shares	SOLE	100 / 0 / 0
PULMONX CORPCOM	745848101	$622K	0.00%	75shares	SOLE	75 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$622K	0.00%	80shares	SOLE	80 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$617K	0.00%	30shares	SOLE	30 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$606K	0.00%	105shares	SOLE	105 / 0 / 0
NANO LABS LTDCOM	G6391Y110	$585K	0.00%	760shares	SOLE	760 / 0 / 0
UNILEVER PLCADR	904767704	$585K	0.00%	9shares	SOLE	9 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$580K	0.00%	8shares	SOLE	8 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$578K	0.00%	17shares	SOLE	17 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$575K	0.00%	55shares	SOLE	55 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$575K	0.00%	16shares	SOLE	16 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$570K	0.00%	5shares	SOLE	5 / 0 / 0
ADIENT PLCCOM	G0084W101	$564K	0.00%	25shares	SOLE	25 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$562K	0.00%	40shares	SOLE	40 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$557K	0.00%	11shares	SOLE	11 / 0 / 0
INVESCO INDIA EXCHANGE-TRADEFUND	46137R109	$553K	0.00%	18shares	SOLE	18 / 0 / 0
COMPUGEN LTDCOM	M25722105	$538K	0.00%	297shares	SOLE	297 / 0 / 0
REGENXBIO INCCOM	75901B107	$535K	0.00%	51shares	SOLE	51 / 0 / 0
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$531K	0.00%	302shares	SOLE	302 / 0 / 0
UNISYS CORPCOM	909214306	$528K	0.00%	93shares	SOLE	93 / 0 / 0
MOLECULAR TEMPLATES INCCOM	608550208	$527K	0.00%	375shares	SOLE	375 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$526K	0.00%	48shares	SOLE	48 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$521K	0.00%	52shares	SOLE	52 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$517K	0.00%	30shares	SOLE	30 / 0 / 0
DIREXION SHS ETF TRFUND	25460G419	$509K	0.00%	22shares	SOLE	22 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$507K	0.00%	8shares	SOLE	8 / 0 / 0
SNAP INCCOM	83304A106	$503K	0.00%	47shares	SOLE	47 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$493K	0.00%	65shares	SOLE	65 / 0 / 0
ZIMVIE INCCOM	98888T107	$492K	0.00%	31shares	DFND	0 / 0 / 31
MAIDEN HOLDINGS LTDCOM	G5753U112	$492K	0.00%	278shares	SOLE	278 / 0 / 0
CHEMOURS COCOM	163851108	$488K	0.00%	24shares	SOLE	24 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$488K	0.00%	15shares	SOLE	15 / 0 / 0
EVOLUS INCCOM	30052C107	$486K	0.00%	30shares	SOLE	30 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$484K	0.00%	44shares	SOLE	44 / 0 / 0
GANNETT CO INCCOM	36472T109	$483K	0.00%	86shares	SOLE	86 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$482K	0.00%	26shares	SOLE	26 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$476K	0.00%	89shares	SOLE	89 / 0 / 0
COMPUGEN LTDCOM	M25722105	$476K	0.00%	263shares	SOLE	263 / 0 / 0
DANA INCCOM	235825205	$465K	0.00%	44shares	SOLE	44 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$457K	0.00%	33shares	SOLE	33 / 0 / 0
DZS INCCOM	268211109	$457K	0.00%	725shares	SOLE	725 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$452K	0.00%	1,014shares	SOLE	1,014 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$449K	0.00%	46shares	SOLE	46 / 0 / 0
ARK ETF TRFUND	00214Q708	$447K	0.00%	15shares	SOLE	15 / 0 / 0
MUELLER INDS INCCOM	624756102	$445K	0.00%	6shares	SOLE	6 / 0 / 0
EPR PPTYSTRUS	26884U109	$441K	0.00%	9shares	SOLE	9 / 0 / 0
DIREXION SHS ETF TRFUND	25459W755	$441K	0.00%	33shares	SOLE	33 / 0 / 0
DIREXION SHS ETF TRFUND	25460G179	$438K	0.00%	18shares	SOLE	18 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$435K	0.00%	82shares	SOLE	82 / 0 / 0
PROSHARES TRFUND	74349Y829	$434K	0.00%	12shares	DFND	0 / 0 / 12
LOUISIANA PAC CORPCOM	546347105	$430K	0.00%	4shares	SOLE	4 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$429K	0.00%	8shares	SOLE	8 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$426K	0.00%	105shares	SOLE	105 / 0 / 0
INMODE LTDCOM	M5425M103	$424K	0.00%	25shares	SOLE	25 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$423K	0.00%	46shares	SOLE	46 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$423K	0.00%	8shares	SOLE	8 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$422K	0.00%	97shares	SOLE	97 / 0 / 0
PHINIA INCCOM	71880K101	$414K	0.00%	9shares	SOLE	9 / 0 / 0
WK KELLOGG COCOM	92942W107	$410K	0.00%	24shares	SOLE	24 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$410K	0.00%	90shares	SOLE	90 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$394K	0.00%	34shares	SOLE	34 / 0 / 0
ISHARES INCFUND	464286756	$391K	0.00%	9shares	SOLE	9 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$385K	0.00%	49shares	SOLE	49 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$384K	0.00%	15shares	SOLE	15 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$382K	0.00%	79shares	SOLE	79 / 0 / 0
ENHABIT INCCOM	29332G102	$379K	0.00%	48shares	SOLE	48 / 0 / 0
IAC INCCOM	44891N208	$377K	0.00%	7shares	SOLE	7 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$371K	0.00%	11shares	SOLE	11 / 0 / 0
MASTEC INCCOM	576323109	$369K	0.00%	3shares	SOLE	3 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$368K	0.00%	7shares	SOLE	7 / 0 / 0
INDEPENDENCE CONTRACT DRILLICOM	453415606	$367K	0.00%	1,667shares	SOLE	1,667 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$366K	0.00%	6shares	SOLE	6 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$359K	0.00%	17shares	DFND	0 / 0 / 17
YELP INCCOM	985817105	$351K	0.00%	10shares	SOLE	10 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$346K	0.00%	22shares	SOLE	22 / 0 / 0
VINFAST AUTO LTDCOM	Y9390M103	$344K	0.00%	90shares	SOLE	90 / 0 / 0
KATAPULT HOLDINGS INCCOM	485859201	$343K	0.00%	33shares	SOLE	33 / 0 / 0
CREATIVE MEDIA & CMNTY TRTRUS	125525584	$340K	0.00%	692shares	SOLE	692 / 0 / 0
AMCOR PLCCOM	G0250X107	$340K	0.00%	30shares	SOLE	30 / 0 / 0
DIREXION SHS ETF TRFUND	25460G880	$331K	0.00%	62shares	SOLE	62 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$328K	0.00%	18shares	SOLE	18 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$324K	0.00%	7shares	SOLE	7 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$323K	0.00%	34shares	SOLE	34 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$321K	0.00%	92shares	SOLE	92 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$317K	0.00%	13shares	SOLE	13 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$312K	0.00%	183shares	SOLE	183 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$310K	0.00%	99shares	SOLE	99 / 0 / 0
STITCH FIX INCCOM	860897107	$308K	0.00%	109shares	SOLE	109 / 0 / 0
DROPBOX INCCOM	26210C104	$305K	0.00%	12shares	SOLE	12 / 0 / 0
PVH CORPORATIONCOM	693656100	$302K	0.00%	3shares	SOLE	3 / 0 / 0
FLEX LTDCOM	Y2573F102	$301K	0.00%	9shares	SOLE	9 / 0 / 0
SURROZEN INCCOM	86889P208	$300K	0.00%	25shares	SOLE	25 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$297K	0.00%	166shares	DFND	0 / 0 / 166
TARGA RES CORPCOM	87612G101	$296K	0.00%	2shares	SOLE	2 / 0 / 0
FS KKR CAP CORPCOM	302635206	$296K	0.00%	15shares	SOLE	15 / 0 / 0
PRAIRIE OPER COCOM	739650109	$289K	0.00%	33shares	SOLE	33 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$287K	0.00%	72shares	SOLE	72 / 0 / 0
PROSHARES TR IIFUND	74347W353	$283K	0.00%	7shares	SOLE	7 / 0 / 0
GOPRO INCCOM	38268T103	$283K	0.00%	208shares	DFND	0 / 0 / 208
MGIC INVT CORP WISCOM	552848103	$282K	0.00%	11shares	SOLE	11 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$280K	0.00%	40shares	SOLE	40 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$279K	0.00%	4shares	SOLE	4 / 0 / 0
BARCLAYS PLCADR	06738E204	$279K	0.00%	23shares	DFND	0 / 0 / 23
LEMAITRE VASCULAR INCCOM	525558201	$279K	0.00%	3shares	SOLE	3 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$276K	0.00%	25shares	SOLE	25 / 0 / 0
MURPHY OIL CORPCOM	626717102	$270K	0.00%	8shares	SOLE	8 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$264K	0.00%	81shares	SOLE	81 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$263K	0.00%	38shares	SOLE	38 / 0 / 0
SPDR SER TRFUND	78468R556	$263K	0.00%	2shares	SOLE	2 / 0 / 0
EVE HLDG INCCOM	29970N104	$259K	0.00%	80shares	SOLE	80 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$256K	0.00%	73shares	SOLE	73 / 0 / 0
BP PLCADR	055622104	$251K	0.00%	8shares	SOLE	8 / 0 / 0
SPDR SER TRFUND	78464A888	$249K	0.00%	2shares	SOLE	2 / 0 / 0
VACASA INCCOM	91854V206	$247K	0.00%	88shares	SOLE	88 / 0 / 0
CONNS INCCOM	208242107	$246K	0.00%	14,396shares	SOLE	14,396 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$236K	0.00%	13shares	SOLE	13 / 0 / 0
B2GOLD CORPCOM	11777Q209	$234K	0.00%	76shares	SOLE	76 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$230K	0.00%	40shares	SOLE	40 / 0 / 0
CGI INCCOM	12532H104	$230K	0.00%	2shares	SOLE	2 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$223K	0.00%	85shares	SOLE	85 / 0 / 0
RADWARE LTDCOM	M81873107	$223K	0.00%	10shares	SOLE	10 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$220K	0.00%	4shares	SOLE	4 / 0 / 0
CEMEX SAB DE CVADR	151290889	$220K	0.00%	36shares	SOLE	36 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$219K	0.00%	81shares	SOLE	81 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$218K	0.00%	64shares	SOLE	64 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$210K	0.00%	3shares	SOLE	3 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$208K	0.00%	63shares	SOLE	63 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$207K	0.00%	9shares	SOLE	9 / 0 / 0
CITIZENS INCCOM	174740100	$206K	0.00%	57shares	SOLE	57 / 0 / 0
ATERIAN INCCOM	02156U200	$204K	0.00%	71shares	SOLE	71 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$204K	0.00%	100shares	SOLE	100 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$203K	0.00%	6shares	SOLE	6 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$203K	0.00%	4shares	SOLE	4 / 0 / 0
COMSTOCK RES INCCOM	205768302	$200K	0.00%	18shares	SOLE	18 / 0 / 0
T2 BIOSYSTEMS INCCOM	89853L302	$199K	0.00%	101shares	SOLE	101 / 0 / 0
SEER INCCOM	81578P106	$197K	0.00%	100shares	SOLE	100 / 0 / 0
HILLEVAX INCCOM	43157M102	$197K	0.00%	112shares	SOLE	112 / 0 / 0
SONY GROUP CORPADR	835699307	$193K	0.00%	2shares	SOLE	2 / 0 / 0
REGULUS THERAPEUTICS INCCOM	75915K309	$193K	0.00%	123shares	SOLE	123 / 0 / 0
VYNE THERAPEUTICS INCCOM	92941V308	$188K	0.00%	100shares	SOLE	100 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$186K	0.00%	72shares	SOLE	72 / 0 / 0
IRIS ENERGY LTDCOM	Q4982L109	$186K	0.00%	22shares	SOLE	22 / 0 / 0
AMERICAN WELL CORPCOM	03044L204	$180K	0.00%	19shares	SOLE	19 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$179K	0.00%	1shares	SOLE	1 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$177K	0.00%	62shares	SOLE	62 / 0 / 0
SOHU COM LTDADR	83410S108	$173K	0.00%	11shares	SOLE	11 / 0 / 0
ACCELERATE DIAGNOSTICS INCCOM	00430H201	$171K	0.00%	100shares	SOLE	100 / 0 / 0
CAREMAX INCCOM	14171W202	$170K	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES INCFUND	464286806	$169K	0.00%	5shares	SOLE	5 / 0 / 0
WESCO INTL INCCOM	95082P105	$168K	0.00%	1shares	SOLE	1 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$166K	0.00%	32shares	SOLE	32 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$162K	0.00%	35shares	SOLE	35 / 0 / 0
NUVATION BIO INCWARR	67080N119	$160K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$157K	0.00%	14shares	SOLE	14 / 0 / 0
MEREO BIOPHARMA GROUP PLCADR	589492107	$156K	0.00%	38shares	SOLE	38 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$154K	0.00%	4shares	SOLE	4 / 0 / 0
MILESTONE PHARMACEUTICALS INCOM	59935V107	$152K	0.00%	100shares	SOLE	100 / 0 / 0
VIMEO INCCOM	92719V100	$152K	0.00%	30shares	SOLE	30 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$152K	0.00%	25shares	SOLE	25 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$152K	0.00%	37shares	SOLE	37 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$151K	0.00%	9shares	SOLE	9 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$147K	0.00%	2shares	SOLE	2 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$145K	0.00%	7shares	SOLE	7 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$145K	0.00%	105shares	SOLE	105 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$143K	0.00%	5shares	SOLE	5 / 0 / 0
MOLECULAR TEMPLATES INCCOM	608550208	$141K	0.00%	100shares	SOLE	100 / 0 / 0
DANIMER SCIENTIFIC INCCOM	236272100	$139K	0.00%	307shares	SOLE	307 / 0 / 0
ANGI INCCOM	00183L102	$139K	0.00%	54shares	SOLE	54 / 0 / 0
PHREESIA INCCOM	71944F106	$137K	0.00%	6shares	SOLE	6 / 0 / 0
MESABI TRTRUS	590672101	$136K	0.00%	6shares	SOLE	6 / 0 / 0
STRATASYS LTDCOM	M85548101	$133K	0.00%	16shares	SOLE	16 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$133K	0.00%	20shares	SOLE	20 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$129K	0.00%	64shares	SOLE	64 / 0 / 0
TEUCRIUM COMMODITY TRFUND	88166A102	$129K	0.00%	7shares	SOLE	7 / 0 / 0
KORE GROUP HLDGS INCCOM	50066V305	$129K	0.00%	57shares	SOLE	57 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45782C557	$129K	0.00%	3shares	SOLE	3 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$126K	0.00%	5shares	SOLE	5 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$125K	0.00%	44shares	SOLE	44 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$125K	0.00%	1shares	SOLE	1 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$124K	0.00%	67shares	SOLE	67 / 0 / 0
GENMAB A/SADR	372303206	$122K	0.00%	5shares	SOLE	5 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$122K	0.00%	68shares	SOLE	68 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$120K	0.00%	104shares	SOLE	104 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$116K	0.00%	21shares	SOLE	21 / 0 / 0
VALE S AADR	91912E105	$116K	0.00%	10shares	SOLE	10 / 0 / 0
ENTEGRIS INCCOM	29362U104	$113K	0.00%	1shares	SOLE	1 / 0 / 0
GEN DIGITAL INCCOM	668771108	$110K	0.00%	4shares	SOLE	4 / 0 / 0
BIORA THERAPEUTICS INCCOM	74319F305	$108K	0.00%	215shares	SOLE	215 / 0 / 0
NATURAL HEALTH TRENDS CORPCOM	63888P406	$107K	0.00%	18shares	SOLE	18 / 0 / 0
BOK FINL CORPCOM	05561Q201	$105K	0.00%	1shares	SOLE	1 / 0 / 0
X3 HOLDINGS CO LTDCOM	G72007126	$104K	0.00%	530shares	SOLE	530 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$102K	0.00%	41shares	SOLE	41 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$100K	0.00%	41shares	SOLE	41 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$99K	0.00%	100shares	SOLE	100 / 0 / 0
EMBECTA CORPCOM	29082K105	$99K	0.00%	7shares	SOLE	7 / 0 / 0
TRILOGY METALS INC NEWCOM	89621C105	$97K	0.00%	200shares	SOLE	200 / 0 / 0
CATO CORP NEWCOM	149205106	$95K	0.00%	19shares	SOLE	19 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$94K	0.00%	16shares	DFND	0 / 0 / 16
ISHARES TRFUND	464288281	$94K	0.00%	1shares	SOLE	1 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$94K	0.00%	4shares	SOLE	4 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$93K	0.00%	3shares	SOLE	3 / 0 / 0
VALARIS LTDWARR	G9460G119	$92K	0.00%	11shares	SOLE	11 / 0 / 0
VACCINEX INCCOM	918640301	$92K	0.00%	27shares	SOLE	27 / 0 / 0
BIONANO GENOMICS INCCOM	09075F305	$91K	0.00%	200shares	DFND	0 / 0 / 200
BOLT BIOTHERAPEUTICS INCCOM	097702104	$90K	0.00%	139shares	SOLE	139 / 0 / 0
ARK ETF TRFUND	00214Q708	$89K	0.00%	3shares	SOLE	3 / 0 / 0
PROSHARES TRFUND	74347G556	$89K	0.00%	8shares	SOLE	8 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$88K	0.00%	3shares	SOLE	3 / 0 / 0
BANDWIDTH INCCOM	05988J103	$88K	0.00%	5shares	SOLE	5 / 0 / 0
EQUILLIUM INCCOM	29446K106	$87K	0.00%	104shares	SOLE	104 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$84K	0.00%	5shares	SOLE	5 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$83K	0.00%	38shares	SOLE	38 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$82K	0.00%	3shares	SOLE	3 / 0 / 0
LUMENT FINANCE TRUST INCTRUS	55025L108	$81K	0.00%	32shares	SOLE	32 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$81K	0.00%	1shares	SOLE	1 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$80K	0.00%	3shares	SOLE	3 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$80K	0.00%	4shares	SOLE	4 / 0 / 0
VELO3D INCCOM	92259N203	$78K	0.00%	108shares	SOLE	108 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$78K	0.00%	100shares	SOLE	100 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$77K	0.00%	45shares	SOLE	45 / 0 / 0
FTC SOLAR INCCOM	30320C103	$76K	0.00%	111shares	SOLE	111 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$76K	0.00%	51shares	SOLE	51 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$75K	0.00%	72shares	SOLE	72 / 0 / 0
THE BEACHBODY COMPANY INCCOM	073463309	$74K	0.00%	13shares	SOLE	13 / 0 / 0
UDEMY INCCOM	902685106	$74K	0.00%	10shares	DFND	0 / 0 / 10
VNET GROUP INCADR	90138A103	$73K	0.00%	18shares	SOLE	18 / 0 / 0
VISTA GOLD CORPCOM	927926303	$73K	0.00%	94shares	SOLE	94 / 0 / 0
ADICET BIO INCCOM	007002108	$73K	0.00%	51shares	SOLE	51 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$72K	0.00%	6shares	SOLE	6 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$72K	0.00%	67shares	SOLE	67 / 0 / 0
SK TELECOM LTDADR	78440P306	$71K	0.00%	3shares	SOLE	3 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$71K	0.00%	5shares	SOLE	5 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$71K	0.00%	2shares	SOLE	2 / 0 / 0
SI-BONE INCCOM	825704109	$70K	0.00%	5shares	SOLE	5 / 0 / 0
LAUNCH ONE ACQUISITION CORPTRUS	G5S86M118	$70K	0.00%	7shares	SOLE	7 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$68K	0.00%	10shares	DFND	0 / 0 / 10
LEGGETT & PLATT INCCOM	524660107	$68K	0.00%	5shares	SOLE	5 / 0 / 0
GREEN PLAINS INCCOM	393222104	$68K	0.00%	5shares	SOLE	5 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$68K	0.00%	4shares	SOLE	4 / 0 / 0
APPIAN CORPCOM	03782L101	$68K	0.00%	2shares	SOLE	2 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y301	$67K	0.00%	2shares	SOLE	2 / 0 / 0
BRIGHT GREEN CORPCOM	10920G100	$66K	0.00%	1,682shares	SOLE	1,682 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$66K	0.00%	26shares	SOLE	26 / 0 / 0
GOPRO INCCOM	38268T103	$57K	0.00%	42shares	SOLE	42 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$54K	0.00%	30shares	SOLE	30 / 0 / 0
LION GROUP HOLDING LTDADR	53620U300	$54K	0.00%	230shares	SOLE	230 / 0 / 0
DOUYU INTL HLDGS LTDADR	25985W204	$54K	0.00%	5shares	SOLE	5 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$54K	0.00%	88shares	SOLE	88 / 0 / 0
DIREXION SHS ETF TRFUND	25461A577	$53K	0.00%	2shares	SOLE	2 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$52K	0.00%	20shares	SOLE	20 / 0 / 0
KINETA INCCOM	49461C102	$48K	0.00%	69shares	SOLE	69 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$48K	0.00%	5shares	SOLE	5 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$47K	0.00%	5shares	DFND	0 / 0 / 5
VIAVI SOLUTIONS INCCOM	925550105	$45K	0.00%	5shares	SOLE	5 / 0 / 0
GAP INCCOM	364760108	$44K	0.00%	2shares	SOLE	2 / 0 / 0
OUTSET MED INCCOM	690145107	$43K	0.00%	64shares	SOLE	64 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$43K	0.00%	3shares	SOLE	3 / 0 / 0
VIRNETX HLDG CORPCOM	92823T207	$42K	0.00%	6shares	SOLE	6 / 0 / 0
COGNEX CORPCOM	192422103	$41K	0.00%	1shares	SOLE	1 / 0 / 0
MOMENTUS INCCOM	60879E200	$40K	0.00%	90shares	DFND	0 / 0 / 90
PENN ENTERTAINMENT INCCOM	707569109	$38K	0.00%	2shares	SOLE	2 / 0 / 0
STRYVE FOODS INCCOM	863685202	$38K	0.00%	26shares	SOLE	26 / 0 / 0
DIREXION SHS ETF TRFUND	25460G393	$37K	0.00%	7shares	SOLE	7 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$35K	0.00%	30shares	DFND	0 / 0 / 30
TRUECAR INCCOM	89785L107	$35K	0.00%	10shares	SOLE	10 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$34K	0.00%	1shares	SOLE	1 / 0 / 0
NETSOL TECHNOLOGIES INCCOM	64115A402	$34K	0.00%	12shares	SOLE	12 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$33K	0.00%	1shares	SOLE	1 / 0 / 0
SUNPOWER CORPCOM	867652406	$33K	0.00%	108,977shares	SOLE	108,977 / 0 / 0
PARAGON 28 INCCOM	69913P105	$33K	0.00%	5shares	SOLE	5 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$32K	0.00%	2shares	SOLE	2 / 0 / 0
BEASLEY BROADCAST GROUP INCCOM	074014200	$32K	0.00%	3shares	SOLE	3 / 0 / 0
PROSHARES TRFUND	74347G382	$31K	0.00%	3shares	DFND	0 / 0 / 3
INNOVATOR ETFS TRUSTFUND	45783Y848	$30K	0.00%	1shares	SOLE	1 / 0 / 0
SPDR SER TRFUND	78464A474	$30K	0.00%	1shares	SOLE	1 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$30K	0.00%	1shares	SOLE	1 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	G5214E103	$29K	0.00%	14shares	SOLE	14 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$28K	0.00%	1shares	SOLE	1 / 0 / 0
EMBECTA CORPCOM	29082K105	$28K	0.00%	2shares	DFND	0 / 0 / 2
INVESCO DB US DLR INDEX TRFUND	46141D203	$28K	0.00%	1shares	SOLE	1 / 0 / 0
IN8BIO INCCOM	45674E109	$28K	0.00%	102shares	SOLE	102 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$28K	0.00%	2shares	SOLE	2 / 0 / 0
SAB BIOTHERAPEUTICS INCCOM	78397T202	$27K	0.00%	10shares	SOLE	10 / 0 / 0
REZOLVE AI LTDCOM	G75398100	$27K	0.00%	4shares	SOLE	4 / 0 / 0
SONIM TECHNOLOGIES INCCOM	83548F309	$26K	0.00%	9shares	SOLE	9 / 0 / 0
CUTERA INCCOM	232109108	$26K	0.00%	33shares	SOLE	33 / 0 / 0
URBAN ONE INCCOM	91705J105	$25K	0.00%	14shares	SOLE	14 / 0 / 0
INNOVATOR ETFS TRUSTFUND	45783Y194	$24K	0.00%	1shares	SOLE	1 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$24K	0.00%	1shares	SOLE	1 / 0 / 0
HUNTSMAN CORPCOM	447011107	$24K	0.00%	1shares	SOLE	1 / 0 / 0
NEVRO CORPCOM	64157F103	$22K	0.00%	4shares	SOLE	4 / 0 / 0
SAVARA INCCOM	805111101	$21K	0.00%	5shares	DFND	0 / 0 / 5
NEUEHEALTH INCCOM	10920V404	$21K	0.00%	4shares	SOLE	4 / 0 / 0
FRESENIUS MEDICAL CARE AGADR	358029106	$21K	0.00%	1shares	SOLE	1 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$19K	0.00%	2shares	DFND	0 / 0 / 2
PALLADYNE AI CORPWARR	80359A114	$19K	0.00%	500shares	DFND	0 / 0 / 500
ORGANON & COCOM	68622V106	$19K	0.00%	1shares	SOLE	1 / 0 / 0
NIKOLA CORPCOM	654110303	$18K	0.00%	4shares	SOLE	4 / 0 / 0
CUTERA INCCOM	232109108	$16K	0.00%	20shares	SOLE	20 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X209	$16K	0.00%	2shares	SOLE	2 / 0 / 0
ZIMVIE INCCOM	98888T107	$16K	0.00%	1shares	SOLE	1 / 0 / 0
ENVIVA INCCOM	29415B103	$16K	0.00%	40shares	SOLE	40 / 0 / 0
LIVEPERSON INCCOM	538146101	$15K	0.00%	12shares	SOLE	12 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$15K	0.00%	500shares	DFND	0 / 0 / 500
PAYSIGN INCCOM	70451A104	$15K	0.00%	4shares	SOLE	4 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$14K	0.00%	3shares	SOLE	3 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$14K	0.00%	15shares	SOLE	15 / 0 / 0
GLYCOMIMETICS INCCOM	38000Q102	$13K	0.00%	76shares	SOLE	76 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A108	$12K	0.00%	67shares	SOLE	67 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$12K	0.00%	4shares	DFND	0 / 0 / 4
HALEON PLCADR	405552100	$11K	0.00%	1shares	SOLE	1 / 0 / 0
HEPION PHARMACEUTICALS INCCOM	426897302	$11K	0.00%	16shares	DFND	0 / 0 / 16
NOVA LIFESTYLE INCCOM	66979P300	$11K	0.00%	7shares	DFND	0 / 0 / 7
BLUEBIRD BIO INCCOM	09609G100	$10K	0.00%	19shares	SOLE	19 / 0 / 0
ALLAKOS INCCOM	01671P100	$10K	0.00%	16shares	SOLE	16 / 0 / 0
MURANO GLOBAL INVTS PLCCOM	G63369105	$9K	0.00%	1shares	SOLE	1 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$9K	0.00%	3shares	SOLE	3 / 0 / 0
TALPHERA INCCOM	00444T209	$9K	0.00%	11shares	SOLE	11 / 0 / 0
BEYONDSPRING INCCOM	G10830100	$9K	0.00%	4shares	SOLE	4 / 0 / 0
SUNPOWER CORPCOM	867652406	$9K	0.00%	30,000shares	DFND	0 / 0 / 30,000
ORION OFFICE REIT INCTRUS	68629Y103	$8K	0.00%	2shares	SOLE	2 / 0 / 0
CAMBER ENERGY INCCOM	13200M607	$8K	0.00%	360shares	SOLE	360 / 0 / 0
MINERVA NEUROSCIENCES INCCOM	603380205	$8K	0.00%	3shares	SOLE	3 / 0 / 0
SENSEONICS HLDGS INCCOM	81727U105	$7K	0.00%	20shares	SOLE	20 / 0 / 0
BRIGHT GREEN CORPCOM	10920G100	$7K	0.00%	175shares	SOLE	175 / 0 / 0
FORTE BIOSCIENCES INCCOM	34962G208	$6K	0.00%	1shares	SOLE	1 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$6K	0.00%	1shares	SOLE	1 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$6K	0.00%	10shares	SOLE	10 / 0 / 0
NUVVE HOLDING CORPCOM	67079Y308	$5K	0.00%	1shares	SOLE	1 / 0 / 0
PRECIGEN INCCOM	74017N105	$5K	0.00%	5shares	DFND	0 / 0 / 5
JAWS MUSTANG ACQUISITION CORWARR	G50737124	$5K	0.00%	250shares	DFND	0 / 0 / 250
CORVUS PHARMACEUTICALS INCCOM	221015100	$5K	0.00%	1shares	SOLE	1 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$4K	0.00%	238shares	DFND	0 / 0 / 238
OATLY GROUP ABADR	67421J108	$4K	0.00%	5shares	SOLE	5 / 0 / 0
NOKIA CORPADR	654902204	$4K	0.00%	1shares	SOLE	1 / 0 / 0
INNOVATE CORPCOM	45784J303	$4K	0.00%	1shares	SOLE	1 / 0 / 0
KLOTHO NEUROSCIENCES INCWARR	49876K111	$4K	0.00%	100shares	SOLE	100 / 0 / 0
EFFECTOR THERAPEUTICS INCCOM	28202V207	$4K	0.00%	100shares	SOLE	100 / 0 / 0
SUNPOWER CORPCOM	867652406	$3K	0.00%	8,490shares	SOLE	8,490 / 0 / 0
VIVID SEATS INCWARR	92854T118	$3K	0.00%	100shares	SOLE	100 / 0 / 0
GEVO INCCOM	374396406	$3K	0.00%	2shares	SOLE	2 / 0 / 0
CANOO INCCOM	13803R201	$2K	0.00%	2shares	SOLE	2 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$2K	0.00%	1shares	SOLE	1 / 0 / 0
SHIMMICK CORPORATIONCOM	82455M109	$2K	0.00%	1shares	SOLE	1 / 0 / 0
GENERATION BIO COCOM	37148K100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANIGRAM HLDGS INCCOM	68620P705	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$2K	0.00%	1shares	SOLE	1 / 0 / 0
FTC SOLAR INCCOM	30320C103	$1K	0.00%	1shares	SOLE	1 / 0 / 0
WORKHORSE GROUP INCCOM	98138J305	$1K	0.00%	1shares	SOLE	1 / 0 / 0
WW INTL INCCOM	98262P101	$1K	0.00%	1shares	SOLE	1 / 0 / 0
MICROBOT MED INCCOM	59503A204	$1K	0.00%	1shares	DFND	0 / 0 / 1
KEZAR LIFE SCIENCES INCCOM	49372L100	$1K	0.00%	1shares	SOLE	1 / 0 / 0
VUZIX CORPCOM	92921W300	$1K	0.00%	1shares	SOLE	1 / 0 / 0
MILESTONE SCIENTIFIC INCCOM	59935P209	$1K	0.00%	1shares	SOLE	1 / 0 / 0
LIVEPERSON INCCOM	538146101	$1K	0.00%	1shares	SOLE	1 / 0 / 0
CITIUS PHARMACEUTICALS INCCOM	17322U207	$1K	0.00%	1shares	SOLE	1 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$1K	0.00%	1shares	SOLE	1 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$1K	0.00%	1shares	SOLE	1 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$1K	0.00%	1shares	SOLE	1 / 0 / 0
VELO3D INCCOM	92259N203	$1K	0.00%	1shares	SOLE	1 / 0 / 0
SUNPOWER CORPCOM	867652406	$0	0.00%	29shares	DFND	0 / 0 / 29
VERTEX ENERGY INCCOM	92534K107	$0	0.00%	1shares	SOLE	1 / 0 / 0
SHAPEWAYS HOLDINGS INCCOM	81947T201	$0	0.00%	77shares	SOLE	77 / 0 / 0
FIBROGEN INCCOM	31572Q808	$0	0.00%	1shares	SOLE	1 / 0 / 0
DELTA APPAREL INCCOM	247368103	$0	0.00%	475shares	SOLE	475 / 0 / 0
AKOUSTIS TECHNOLOGIES INCCOM	00973N102	$0	0.00%	1shares	SOLE	1 / 0 / 0
PRESTO AUTOMATION INCCOM	74113T105	$0	0.00%	94shares	SOLE	94 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$0	0.00%	2shares	SOLE	2 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$0	0.00%	3shares	DFND	0 / 0 / 3
DANIMER SCIENTIFIC INCCOM	236272100	$0	0.00%	1shares	SOLE	1 / 0 / 0
BIG LOTS INCCOM	089302103	$0	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 19, 2026

Holdings as of

September 30, 2025

Accession

0000312069-26-000081

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$376.80T

Number of Positions

9207

9207 reported by filer

Top 10 Concentration

32.3%

Top 20 Concentration

40.1%

Unique Issuers

4438

By CUSIP

Avg. Position Size

$40.93B

Across 9207 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR14.2%

SPDR S&P 500 ETF TR5.0%

APPLE INC2.0%

ISHARES TR2.0%

MICROSOFT CORP2.0%