BARCLAYS PLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$327.10T

Holdings count

9424

9424 positions reported

Accession #

0000312069-26-000082

Form 13F-HR/A

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All Reported Positions

9424 positions sorted by value

9424 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TROPT Call	78462F103	$33.73T	10.31%	61,976,600shares	SOLE	61,976,600 / 0 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$14.34T	4.38%	26,350,400shares	SOLE	26,350,400 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$9.44T	2.89%	19,708,900shares	SOLE	19,708,900 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$8.62T	2.63%	17,982,300shares	SOLE	17,982,300 / 0 / 0
ISHARES TROPT Call	464287655	$8.00T	2.45%	39,445,300shares	SOLE	39,445,300 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.50T	2.29%	16,772,786shares	SOLE	15,012,162 / 1,760,624 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.69T	2.05%	54,179,863shares	SOLE	54,179,863 / 0 / 0
APPLE INCCOM	037833100	$6.58T	2.01%	31,243,301shares	SOLE	27,682,340 / 3,560,961 / 0
AMAZON COM INCCOM	023135106	$4.64T	1.42%	24,006,907shares	SOLE	20,213,611 / 3,793,296 / 0
ISHARES TROPT Call	464288513	$3.59T	1.10%	46,548,300shares	SOLE	46,548,300 / 0 / 0
ISHARES TROPT Call	464287655	$3.40T	1.04%	16,754,000shares	SOLE	16,754,000 / 0 / 0
ALPHABET INCCOM	02079K305	$3.15T	0.96%	17,308,271shares	SOLE	13,774,315 / 3,533,956 / 0
META PLATFORMS INCCOM	30303M102	$2.99T	0.91%	5,928,870shares	SOLE	5,123,938 / 804,932 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.80T	0.86%	22,643,699shares	SOLE	22,643,699 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.70T	0.82%	21,825,128shares	SOLE	21,825,128 / 0 / 0
APPLE INCCOM	037833100	$2.61T	0.80%	12,384,160shares	SOLE	12,384,160 / 0 / 0
APPLE INCCOM	037833100	$2.48T	0.76%	11,761,749shares	SOLE	11,761,749 / 0 / 0
BROADCOM INCCOM	11135F101	$2.46T	0.75%	1,534,133shares	SOLE	1,534,133 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.19T	0.67%	4,895,852shares	SOLE	4,895,852 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.84T	0.56%	4,108,967shares	SOLE	4,108,967 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$1.71T	0.52%	3,136,468shares	SOLE	3,136,468 / 0 / 0
VISA INCCOM	92826C839	$1.64T	0.50%	6,231,412shares	SOLE	4,655,164 / 1,576,248 / 0
TESLA INCCOM	88160R101	$1.63T	0.50%	8,240,102shares	SOLE	8,240,102 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.59T	0.49%	8,169,803shares	SOLE	8,169,803 / 0 / 0
ALPHABET INCCOM	02079K107	$1.48T	0.45%	8,070,117shares	SOLE	8,069,748 / 369 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.44T	0.44%	3,545,824shares	SOLE	2,818,379 / 727,445 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.36T	0.42%	6,715,522shares	SOLE	6,700,245 / 15,277 / 0
MICROSOFT CORPCOM	594918104	$1.34T	0.41%	3,000,000shares	SOLE	3,000,000 / 0 / 0
CRH PLCCOM	G25508105	$1.29T	0.40%	17,267,155shares	SOLE	17,267,155 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.28T	0.39%	7,904,064shares	SOLE	7,904,064 / 0 / 0
AMAZON COM INCCOM	023135106	$1.25T	0.38%	6,470,864shares	SOLE	6,470,864 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$1.19T	0.37%	2,194,551shares	SOLE	2,194,551 / 0 / 0
AMAZON COM INCCOM	023135106	$1.15T	0.35%	5,936,754shares	SOLE	5,936,754 / 0 / 0
TESLA INCOPT Call	88160R101	$1.13T	0.34%	5,692,300shares	SOLE	5,692,300 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.11T	0.34%	2,185,856shares	SOLE	1,583,596 / 602,260 / 0
STARBUCKS CORPCOM	855244109	$1.11T	0.34%	14,234,252shares	SOLE	14,234,252 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$1.05T	0.32%	13,653,164shares	SOLE	13,653,164 / 0 / 0
ELI LILLY & COCOM	532457108	$1.04T	0.32%	1,151,390shares	SOLE	1,151,390 / 0 / 0
ALPHABET INCOPT Call	02079K305	$1.03T	0.32%	5,679,100shares	SOLE	5,679,100 / 0 / 0
ALPHABET INCCOM	02079K305	$997.36B	0.30%	5,475,478shares	SOLE	5,475,478 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$995.36B	0.30%	2,256,231shares	SOLE	2,256,231 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$992.59B	0.30%	5,441,824shares	SOLE	5,441,824 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$959.80B	0.29%	11,204,784shares	SOLE	11,204,784 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$944.25B	0.29%	22,968,925shares	SOLE	22,968,925 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$901.19B	0.28%	2,016,300shares	SOLE	2,016,300 / 0 / 0
CRH PLCCOM	G25508105	$890.17B	0.27%	11,872,130shares	SOLE	11,872,130 / 0 / 0
META PLATFORMS INCCOM	30303M102	$878.82B	0.27%	1,742,929shares	SOLE	1,742,929 / 0 / 0
ADOBE INCCOM	00724F101	$878.05B	0.27%	1,580,535shares	SOLE	1,190,190 / 390,345 / 0
ALPHABET INCCOM	02079K305	$851.32B	0.26%	4,673,754shares	SOLE	4,673,754 / 0 / 0
META PLATFORMS INCCOM	30303M102	$840.11B	0.26%	1,666,153shares	SOLE	1,666,153 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$814.44B	0.25%	958,175shares	SOLE	958,175 / 0 / 0
LINDE PLCCOM	G54950103	$795.74B	0.24%	1,813,396shares	SOLE	1,503,785 / 309,611 / 0
EXXON MOBIL CORPCOM	30231G102	$782.61B	0.24%	6,798,247shares	SOLE	6,798,247 / 0 / 0
APPLIED MATLS INCCOM	038222105	$768.21B	0.23%	3,255,270shares	SOLE	3,255,270 / 0 / 0
INTUITCOM	461202103	$753.28B	0.23%	1,146,186shares	SOLE	723,013 / 423,173 / 0
QUALCOMM INCCOM	747525103	$738.59B	0.23%	3,708,145shares	SOLE	3,708,145 / 0 / 0
PHILLIPS 66COM	718546104	$736.80B	0.23%	5,219,251shares	SOLE	5,219,251 / 0 / 0
PEPSICO INCCOM	713448108	$727.99B	0.22%	4,413,904shares	SOLE	4,413,904 / 0 / 0
ISHARES TROPT Call	464287234	$711.54B	0.22%	16,706,800shares	SOLE	16,706,800 / 0 / 0
NETFLIX INCCOM	64110L106	$711.11B	0.22%	1,053,688shares	SOLE	1,053,688 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$680.86B	0.21%	3,500,000shares	SOLE	3,500,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$679.60B	0.21%	4,120,760shares	SOLE	4,120,760 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$667.89B	0.20%	1,324,600shares	SOLE	1,324,600 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$655.92B	0.20%	615,977shares	SOLE	615,977 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$645.52B	0.20%	1,586,824shares	SOLE	1,586,824 / 0 / 0
ALPHABET INCCOM	02079K107	$645.42B	0.20%	3,518,800shares	SOLE	3,518,800 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$641.65B	0.20%	1,160,308shares	SOLE	651,322 / 508,986 / 0
HOME DEPOT INCCOM	437076102	$635.47B	0.19%	1,846,004shares	SOLE	1,846,004 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$628.37B	0.19%	3,615,270shares	SOLE	1,184,428 / 2,430,842 / 0
VALERO ENERGY CORPCOM	91913Y100	$620.46B	0.19%	3,958,051shares	SOLE	3,958,051 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$618.89B	0.19%	3,059,852shares	SOLE	3,059,852 / 0 / 0
STARBUCKS CORPCOM	855244109	$617.09B	0.19%	7,926,642shares	SOLE	7,926,642 / 0 / 0
ISHARES TROPT Put	464287655	$608.67B	0.19%	3,000,000shares	SOLE	3,000,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$581.20B	0.18%	738,810shares	SOLE	413,638 / 325,172 / 0
ISHARES TROPT Call	464287432	$577.75B	0.18%	6,294,900shares	SOLE	6,294,900 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$576.06B	0.18%	4,379,710shares	SOLE	4,379,710 / 0 / 0
MERCK & CO INCCOM	58933Y105	$561.61B	0.17%	4,536,400shares	SOLE	4,536,400 / 0 / 0
BROADCOM INCCOM	11135F101	$553.64B	0.17%	344,831shares	SOLE	344,831 / 0 / 0
COCA COLA COCOM	191216100	$546.37B	0.17%	8,583,959shares	SOLE	8,583,959 / 0 / 0
CISCO SYS INCCOM	17275R102	$546.11B	0.17%	11,494,615shares	SOLE	11,494,615 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$536.38B	0.16%	2,146,825shares	SOLE	1,063,701 / 1,083,124 / 0
ISHARES TRFUND	464287655	$535.47B	0.16%	2,639,225shares	SOLE	2,639,225 / 0 / 0
ALPHABET INCCOM	02079K107	$522.46B	0.16%	2,848,458shares	SOLE	2,848,458 / 0 / 0
SALESFORCE INCCOM	79466L302	$509.72B	0.16%	1,982,557shares	SOLE	1,982,557 / 0 / 0
ABBVIE INCCOM	00287Y109	$507.56B	0.16%	2,959,208shares	SOLE	2,959,208 / 0 / 0
BANK AMERICA CORPCOM	060505104	$507.02B	0.16%	12,748,866shares	SOLE	12,748,866 / 0 / 0
ELI LILLY & COCOM	532457108	$489.68B	0.15%	540,859shares	SOLE	540,859 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$487.89B	0.15%	2,284,763shares	SOLE	2,284,763 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$480.37B	0.15%	2,777,494shares	SOLE	2,777,494 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$476.79B	0.15%	3,262,128shares	SOLE	3,260,536 / 1,592 / 0
MCDONALDS CORPCOM	580135101	$468.45B	0.14%	1,838,201shares	SOLE	1,838,201 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$460.52B	0.14%	1,358,429shares	SOLE	1,358,429 / 0 / 0
INTEL CORPCOM	458140100	$459.94B	0.14%	14,851,037shares	SOLE	14,851,037 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$459.50B	0.14%	6,064,342shares	SOLE	6,064,342 / 0 / 0
WALMART INCCOM	931142103	$458.67B	0.14%	6,773,993shares	SOLE	6,773,993 / 0 / 0
AMGEN INCCOM	031162100	$456.80B	0.14%	1,462,003shares	SOLE	1,462,003 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$455.91B	0.14%	115,084shares	SOLE	115,084 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$452.70B	0.14%	11,560,262shares	SOLE	11,560,262 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$442.46B	0.14%	3,843,463shares	SOLE	3,843,463 / 0 / 0
ALPHABET INCCOM	02079K305	$442.24B	0.14%	2,427,872shares	SOLE	2,210,000 / 217,872 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$429.12B	0.13%	1,797,810shares	SOLE	1,755,493 / 42,317 / 0
ABBOTT LABSCOM	002824100	$417.61B	0.13%	4,018,987shares	SOLE	4,018,987 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$417.01B	0.13%	921,933shares	SOLE	921,933 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$404.89B	0.12%	747,218shares	SOLE	747,218 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$397.22B	0.12%	1,740,227shares	SOLE	1,740,227 / 0 / 0
TESLA INCCOM	88160R101	$395.29B	0.12%	1,997,642shares	SOLE	1,997,642 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$392.74B	0.12%	890,236shares	SOLE	890,236 / 0 / 0
VISA INCCOM	92826C839	$391.54B	0.12%	1,491,763shares	SOLE	1,491,763 / 0 / 0
KLA CORPCOM	482480100	$390.50B	0.12%	473,614shares	SOLE	473,614 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$382.41B	0.12%	9,302,200shares	SOLE	9,302,200 / 0 / 0
ALPHABET INCOPT Call	02079K305	$381.20B	0.12%	2,092,800shares	SOLE	2,092,800 / 0 / 0
TESLA INCOPT Call	88160R101	$374.25B	0.11%	1,891,300shares	SOLE	1,891,300 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$372.24B	0.11%	2,379,733shares	SOLE	2,379,733 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$371.40B	0.11%	2,036,642shares	SOLE	2,036,642 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$370.62B	0.11%	833,130shares	SOLE	833,130 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$367.01B	0.11%	1,585,004shares	SOLE	1,585,004 / 0 / 0
ALCON AGCOM	H01301128	$364.85B	0.11%	4,095,724shares	SOLE	4,095,724 / 0 / 0
APPLE INCOPT Call	037833100	$363.97B	0.11%	1,728,100shares	SOLE	1,728,100 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$363.58B	0.11%	713,945shares	SOLE	713,945 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$362.57B	0.11%	1,214,939shares	SOLE	530,366 / 684,573 / 0
WELLS FARGO CO NEWCOM	949746101	$360.70B	0.11%	6,073,466shares	SOLE	6,073,466 / 0 / 0
FORTINET INCCOM	34959E109	$359.38B	0.11%	5,962,899shares	SOLE	5,962,899 / 0 / 0
CATERPILLAR INCCOM	149123101	$357.85B	0.11%	1,074,309shares	SOLE	1,074,309 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$355.38B	0.11%	5,275,116shares	SOLE	2,713,369 / 2,561,747 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$354.20B	0.11%	628,395shares	SOLE	294,722 / 333,673 / 0
MORGAN STANLEYCOM	617446448	$353.47B	0.11%	3,636,854shares	SOLE	3,636,854 / 0 / 0
US BANCORP DELCOM	902973304	$351.79B	0.11%	8,861,305shares	SOLE	8,861,305 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$350.49B	0.11%	1,302,487shares	SOLE	1,302,487 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$349.19B	0.11%	4,804,510shares	SOLE	4,804,510 / 0 / 0
ORACLE CORPCOM	68389X105	$347.42B	0.11%	2,460,483shares	SOLE	2,460,483 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$346.08B	0.11%	1,140,651shares	SOLE	1,140,651 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$343.40B	0.10%	2,190,600shares	SOLE	2,190,600 / 0 / 0
NIKE INCCOM	654106103	$340.84B	0.10%	4,522,191shares	SOLE	4,504,617 / 17,574 / 0
WASTE MGMT INC DELCOM	94106L109	$338.97B	0.10%	1,588,860shares	SOLE	1,010,453 / 578,407 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$336.92B	0.10%	2,727,200shares	SOLE	2,727,200 / 0 / 0
T-MOBILE US INCCOM	872590104	$334.98B	0.10%	1,901,377shares	SOLE	1,901,377 / 0 / 0
VISA INCOPT Call	92826C839	$334.39B	0.10%	1,274,000shares	SOLE	1,274,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$334.06B	0.10%	3,442,501shares	SOLE	3,442,501 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$332.46B	0.10%	3,280,998shares	SOLE	3,280,998 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$328.55B	0.10%	6,577,537shares	SOLE	6,577,537 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$320.55B	0.10%	3,280,976shares	SOLE	3,280,976 / 0 / 0
ISHARES TRFUND	464287432	$317.69B	0.10%	3,461,458shares	SOLE	3,461,458 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$314.51B	0.10%	9,269,500shares	SOLE	9,269,500 / 0 / 0
ELI LILLY & COCOM	532457108	$312.11B	0.10%	344,723shares	SOLE	344,723 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$311.61B	0.10%	7,556,106shares	SOLE	7,556,106 / 0 / 0
LINDE PLCCOM	G54950103	$307.06B	0.09%	699,755shares	SOLE	699,755 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$303.72B	0.09%	1,665,507shares	SOLE	1,665,507 / 0 / 0
UNION PAC CORPCOM	907818108	$303.54B	0.09%	1,341,548shares	SOLE	1,341,548 / 0 / 0
DISNEY WALT COCOM	254687106	$302.63B	0.09%	3,047,944shares	SOLE	3,047,944 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$299.05B	0.09%	624,184shares	SOLE	624,184 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$297.47B	0.09%	1,432,128shares	SOLE	1,432,128 / 0 / 0
SYNOPSYS INCCOM	871607107	$296.87B	0.09%	498,891shares	SOLE	498,891 / 0 / 0
GE AEROSPACECOM	369604301	$296.09B	0.09%	1,862,556shares	SOLE	1,862,556 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$294.53B	0.09%	2,575,053shares	SOLE	2,575,053 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$288.35B	0.09%	708,823shares	SOLE	671,358 / 37,465 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$285.71B	0.09%	1,355,879shares	SOLE	1,355,879 / 0 / 0
SPDR GOLD TROPT Call	78463V107	$284.91B	0.09%	1,325,100shares	SOLE	1,325,100 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$284.55B	0.09%	1,257,781shares	SOLE	1,257,781 / 0 / 0
PHILLIPS 66COM	718546104	$282.34B	0.09%	2,000,000shares	SOLE	2,000,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$282.04B	0.09%	943,419shares	SOLE	943,419 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$278.00B	0.08%	725,486shares	SOLE	725,486 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$277.60B	0.08%	1,711,341shares	SOLE	1,711,341 / 0 / 0
META PLATFORMS INCCOM	30303M102	$275.72B	0.08%	546,834shares	SOLE	500,000 / 46,834 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$274.67B	0.08%	7,209,141shares	SOLE	7,209,141 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$274.42B	0.08%	322,853shares	SOLE	322,853 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$274.10B	0.08%	1,689,782shares	SOLE	1,689,782 / 0 / 0
BANK AMERICA CORPCOM	060505104	$272.82B	0.08%	6,859,850shares	SOLE	6,859,850 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$272.02B	0.08%	883,912shares	SOLE	883,912 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$269.10B	0.08%	1,841,146shares	SOLE	1,841,146 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$268.67B	0.08%	4,105,619shares	SOLE	4,105,619 / 0 / 0
TJX COS INC NEWCOM	872540109	$267.41B	0.08%	2,428,789shares	SOLE	2,428,789 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$263.60B	0.08%	562,373shares	SOLE	562,373 / 0 / 0
AMAZON COM INCOPT Call	023135106	$261.16B	0.08%	1,351,400shares	SOLE	1,351,400 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$255.97B	0.08%	2,797,449shares	SOLE	2,797,449 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$254.27B	0.08%	583,266shares	SOLE	583,266 / 0 / 0
NETFLIX INCOPT Call	64110L106	$254.16B	0.08%	376,600shares	SOLE	376,600 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$252.75B	0.08%	621,323shares	SOLE	621,323 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$247.96B	0.08%	1,503,501shares	SOLE	1,503,501 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$247.81B	0.08%	1,273,877shares	SOLE	1,273,877 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$247.03B	0.08%	176,752shares	SOLE	34,444 / 142,308 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$243.87B	0.07%	232,030shares	SOLE	232,030 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$243.74B	0.07%	2,000,000shares	SOLE	2,000,000 / 0 / 0
ETSY INCCOM	29786A106	$242.89B	0.07%	4,118,147shares	SOLE	4,118,147 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$242.85B	0.07%	1,232,721shares	SOLE	116,986 / 1,115,735 / 0
PFIZER INCCOM	717081103	$242.56B	0.07%	8,668,922shares	SOLE	8,668,922 / 0 / 0
RTX CORPORATIONCOM	75513E101	$242.10B	0.07%	2,411,623shares	SOLE	2,411,623 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$240.63B	0.07%	1,236,982shares	SOLE	1,236,982 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$240.34B	0.07%	514,536shares	SOLE	514,536 / 0 / 0
AES CORPCOM	00130H105	$238.81B	0.07%	13,591,990shares	SOLE	13,591,990 / 0 / 0
ASML HOLDING N VADR	N07059210	$237.91B	0.07%	232,622shares	SOLE	232,622 / 0 / 0
BURLINGTON STORES INCOPT Call	122017106	$237.84B	0.07%	991,000shares	SOLE	991,000 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$237.38B	0.07%	4,330,095shares	SOLE	4,330,095 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$237.30B	0.07%	3,458,642shares	SOLE	3,458,642 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$236.94B	0.07%	2,599,493shares	SOLE	2,599,493 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$236.75B	0.07%	928,128shares	SOLE	928,128 / 0 / 0
HOME DEPOT INCCOM	437076102	$236.68B	0.07%	687,533shares	SOLE	687,533 / 0 / 0
APPLE INCOPT Call	037833100	$236.65B	0.07%	1,123,600shares	SOLE	1,123,600 / 0 / 0
ABBVIE INCCOM	00287Y109	$233.03B	0.07%	1,358,639shares	SOLE	1,358,639 / 0 / 0
SPDR GOLD TRFUND	78463V107	$231.97B	0.07%	1,078,879shares	SOLE	1,078,879 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$230.52B	0.07%	9,173,029shares	SOLE	9,173,029 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$228.30B	0.07%	670,987shares	SOLE	670,987 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$227.31B	0.07%	1,839,953shares	SOLE	1,839,953 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$226.79B	0.07%	878,857shares	SOLE	878,857 / 0 / 0
PINTEREST INCCOM	72352L106	$226.14B	0.07%	5,131,443shares	SOLE	5,131,443 / 0 / 0
ABBOTT LABSCOM	002824100	$226.07B	0.07%	2,175,678shares	SOLE	2,175,678 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$226.04B	0.07%	451,963shares	SOLE	125 / 451,838 / 0
MERCK & CO INCCOM	58933Y105	$225.76B	0.07%	1,823,550shares	SOLE	1,823,550 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$225.71B	0.07%	2,505,647shares	SOLE	2,505,647 / 0 / 0
ROSS STORES INCCOM	778296103	$225.32B	0.07%	1,550,518shares	SOLE	1,550,518 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$224.94B	0.07%	1,386,700shares	SOLE	1,386,700 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$224.45B	0.07%	5,404,468shares	SOLE	5,404,468 / 0 / 0
MSCI INCCOM	55354G100	$222.52B	0.07%	461,894shares	SOLE	461,894 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$222.02B	0.07%	1,928,612shares	SOLE	1,928,612 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$221.00B	0.07%	268,966shares	SOLE	268,966 / 0 / 0
WALMART INCCOM	931142103	$220.86B	0.07%	3,261,814shares	SOLE	3,261,814 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$220.85B	0.07%	3,805,778shares	SOLE	3,805,778 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$220.30B	0.07%	3,516,422shares	SOLE	3,516,422 / 0 / 0
AT&T INCCOM	00206R102	$219.69B	0.07%	11,496,082shares	SOLE	11,496,082 / 0 / 0
CITIGROUP INCCOM	172967424	$219.67B	0.07%	3,461,522shares	SOLE	3,461,522 / 0 / 0
AUTOZONE INCCOM	053332102	$219.40B	0.07%	74,019shares	SOLE	74,019 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$216.30B	0.07%	484,984shares	SOLE	484,984 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$216.23B	0.07%	3,093,411shares	SOLE	3,093,411 / 0 / 0
LOWES COS INCCOM	548661107	$214.10B	0.07%	971,132shares	SOLE	971,132 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$213.26B	0.07%	1,363,403shares	SOLE	1,363,403 / 0 / 0
EATON CORP PLCCOM	G29183103	$212.13B	0.06%	676,556shares	SOLE	676,556 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$207.90B	0.06%	3,032,819shares	SOLE	3,032,819 / 0 / 0
ISHARES TRFUND	464288257	$206.42B	0.06%	1,836,460shares	SOLE	1,836,460 / 0 / 0
NETFLIX INCCOM	64110L106	$206.36B	0.06%	305,778shares	SOLE	305,778 / 0 / 0
WATSCO INCCOM	942622200	$205.92B	0.06%	444,515shares	SOLE	444,515 / 0 / 0
ASML HOLDING N VADR	N07059210	$204.55B	0.06%	200,000shares	SOLE	200,000 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$204.14B	0.06%	3,437,306shares	SOLE	3,437,306 / 0 / 0
AMAZON COM INCOPT Call	023135106	$204.07B	0.06%	1,056,000shares	SOLE	1,056,000 / 0 / 0
CDW CORPCOM	12514G108	$200.90B	0.06%	897,525shares	SOLE	275,232 / 622,293 / 0
COPART INCCOM	217204106	$200.84B	0.06%	3,708,218shares	SOLE	1,899,684 / 1,808,534 / 0
ELECTRONIC ARTS INCCOM	285512109	$199.89B	0.06%	1,434,634shares	SOLE	1,434,634 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$198.65B	0.06%	1,630,000shares	SOLE	1,630,000 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$198.05B	0.06%	4,075,072shares	SOLE	4,075,072 / 0 / 0
SALESFORCE INCCOM	79466L302	$197.51B	0.06%	768,239shares	SOLE	768,239 / 0 / 0
BANK AMERICA CORPCOM	060505104	$197.35B	0.06%	4,962,378shares	SOLE	4,962,378 / 0 / 0
MERCK & CO INCCOM	58933Y105	$196.70B	0.06%	1,588,814shares	SOLE	1,588,814 / 0 / 0
LOWES COS INCCOM	548661107	$196.44B	0.06%	891,028shares	SOLE	891,028 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$194.26B	0.06%	1,241,895shares	SOLE	1,241,895 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$192.15B	0.06%	2,100,000shares	SOLE	2,100,000 / 0 / 0
VANECK ETF TRUSTOPT Call	92189H607	$191.16B	0.06%	604,600shares	SOLE	604,600 / 0 / 0
ISHARES TRFUND	464288257	$191.08B	0.06%	1,700,000shares	SOLE	1,700,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y886	$190.11B	0.06%	2,790,000shares	SOLE	2,790,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$189.61B	0.06%	2,782,726shares	SOLE	2,782,726 / 0 / 0
ISHARES TROPT Call	464287184	$186.15B	0.06%	7,162,500shares	SOLE	7,162,500 / 0 / 0
FERROVIAL SECOM	N3168P101	$185.26B	0.06%	4,763,779shares	SOLE	4,763,779 / 0 / 0
AMGEN INCOPT Call	031162100	$184.03B	0.06%	589,000shares	SOLE	589,000 / 0 / 0
AIRBNB INCCOM	009066101	$183.97B	0.06%	1,213,309shares	SOLE	1,213,309 / 0 / 0
MCDONALDS CORPCOM	580135101	$183.48B	0.06%	720,000shares	SOLE	720,000 / 0 / 0
BOEING COCOM	097023105	$182.40B	0.06%	1,002,130shares	SOLE	1,002,130 / 0 / 0
CATALENT INCCOM	148806102	$182.04B	0.06%	3,237,505shares	SOLE	3,237,505 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$181.66B	0.06%	4,746,890shares	SOLE	4,746,890 / 0 / 0
ADOBE INCCOM	00724F101	$181.43B	0.06%	326,580shares	SOLE	326,580 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$180.14B	0.06%	3,883,106shares	SOLE	3,883,106 / 0 / 0
BANK AMERICA CORPCOM	060505104	$178.97B	0.05%	4,500,000shares	SOLE	4,500,000 / 0 / 0
LINDE PLCCOM	G54950103	$178.42B	0.05%	406,603shares	SOLE	406,603 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$177.40B	0.05%	2,987,100shares	SOLE	2,987,100 / 0 / 0
ALPHABET INCCOM	02079K305	$177.40B	0.05%	973,943shares	SOLE	973,943 / 0 / 0
ISHARES TROPT Call	464287465	$177.22B	0.05%	2,262,500shares	SOLE	2,262,500 / 0 / 0
IDEX CORPCOM	45167R104	$177.16B	0.05%	880,519shares	SOLE	101,519 / 779,000 / 0
ORACLE CORPCOM	68389X105	$175.03B	0.05%	1,239,583shares	SOLE	1,239,583 / 0 / 0
PEPSICO INCCOM	713448108	$173.97B	0.05%	1,054,819shares	SOLE	1,054,819 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$172.56B	0.05%	2,191,745shares	SOLE	48,808 / 2,142,937 / 0
NEWS CORP NEWCOM	65249B109	$172.23B	0.05%	6,247,189shares	SOLE	6,247,189 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$171.91B	0.05%	358,811shares	SOLE	358,811 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$171.83B	0.05%	1,776,972shares	SOLE	1,776,972 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$168.84B	0.05%	2,192,443shares	SOLE	2,192,443 / 0 / 0
AUTODESK INCCOM	052769106	$168.63B	0.05%	681,464shares	SOLE	681,464 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$167.41B	0.05%	1,836,600shares	SOLE	1,836,600 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$165.63B	0.05%	41,810shares	SOLE	41,810 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$165.29B	0.05%	156,513shares	SOLE	156,513 / 0 / 0
KLA CORPCOM	482480100	$164.90B	0.05%	200,000shares	SOLE	200,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$164.31B	0.05%	2,320,406shares	SOLE	2,320,406 / 0 / 0
CISCO SYS INCCOM	17275R102	$163.70B	0.05%	3,445,641shares	SOLE	3,445,641 / 0 / 0
ZOETIS INCCOM	98978V103	$162.97B	0.05%	940,067shares	SOLE	940,067 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$162.80B	0.05%	1,449,515shares	SOLE	1,449,515 / 0 / 0
THE CIGNA GROUPCOM	125523100	$162.13B	0.05%	490,442shares	SOLE	490,442 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$161.77B	0.05%	1,596,458shares	SOLE	1,596,458 / 0 / 0
ISHARES TRFUND	464287242	$161.67B	0.05%	1,509,271shares	SOLE	1,509,271 / 0 / 0
BLACKROCK INCCOM	09247X101	$161.63B	0.05%	205,289shares	SOLE	205,289 / 0 / 0
COCA COLA COCOM	191216100	$160.84B	0.05%	2,526,998shares	SOLE	2,526,998 / 0 / 0
TESLA INCCOM	88160R101	$160.32B	0.05%	810,179shares	SOLE	810,179 / 0 / 0
MPLX LPCOM	55336V100	$160.17B	0.05%	3,760,786shares	SOLE	3,760,786 / 0 / 0
HESS CORPCOM	42809H107	$159.62B	0.05%	1,081,996shares	SOLE	1,081,996 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$157.96B	0.05%	409,172shares	SOLE	409,172 / 0 / 0
QUALCOMM INCCOM	747525103	$157.65B	0.05%	791,484shares	SOLE	791,484 / 0 / 0
3M COCOM	88579Y101	$157.12B	0.05%	1,537,482shares	SOLE	1,537,482 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$156.06B	0.05%	94,961shares	SOLE	94,961 / 0 / 0
CSX CORPCOM	126408103	$155.37B	0.05%	4,644,917shares	SOLE	4,644,917 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$155.15B	0.05%	2,105,485shares	SOLE	2,105,485 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$154.55B	0.05%	893,599shares	SOLE	893,599 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$154.20B	0.05%	38,925shares	SOLE	38,925 / 0 / 0
APPLIED MATLS INCCOM	038222105	$153.77B	0.05%	651,588shares	SOLE	651,588 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$153.51B	0.05%	2,167,900shares	SOLE	2,167,900 / 0 / 0
ISHARES TROPT Call	464288257	$151.74B	0.05%	1,350,000shares	SOLE	1,350,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$151.09B	0.05%	2,558,199shares	SOLE	2,558,199 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$150.95B	0.05%	661,302shares	SOLE	661,302 / 0 / 0
TARGET CORPOPT Call	87612E106	$150.26B	0.05%	1,015,000shares	SOLE	1,015,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$150.17B	0.05%	332,000shares	SOLE	332,000 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$149.56B	0.05%	140,456shares	SOLE	140,456 / 0 / 0
ISHARES TROPT Put	464287465	$149.07B	0.05%	1,903,100shares	SOLE	1,903,100 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$148.95B	0.05%	1,205,700shares	SOLE	1,205,700 / 0 / 0
DEERE & COCOM	244199105	$148.83B	0.05%	398,324shares	SOLE	398,324 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$148.56B	0.05%	1,533,403shares	SOLE	1,533,403 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$148.54B	0.05%	915,700shares	SOLE	915,700 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$148.21B	0.05%	1,529,803shares	SOLE	1,529,803 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$147.86B	0.05%	1,080,432shares	SOLE	1,080,432 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$147.74B	0.05%	850,000shares	SOLE	850,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$146.61B	0.04%	575,298shares	SOLE	575,298 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$146.16B	0.04%	1,183,102shares	DFND	0 / 0 / 1,183,102
EOG RES INCCOM	26875P101	$145.83B	0.04%	1,158,616shares	SOLE	1,158,616 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$145.59B	0.04%	321,869shares	SOLE	321,869 / 0 / 0
TARGET CORPCOM	87612E106	$145.41B	0.04%	982,265shares	SOLE	982,265 / 0 / 0
DISNEY WALT COCOM	254687106	$145.02B	0.04%	1,460,605shares	SOLE	1,460,605 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$144.14B	0.04%	323,191shares	SOLE	323,191 / 0 / 0
COCA COLA COCOM	191216100	$144.03B	0.04%	2,262,823shares	SOLE	2,262,823 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$143.94B	0.04%	621,655shares	SOLE	621,655 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$143.69B	0.04%	706,643shares	SOLE	706,643 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$142.74B	0.04%	1,626,820shares	SOLE	1,626,820 / 0 / 0
INTUITCOM	461202103	$142.28B	0.04%	216,485shares	SOLE	216,485 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$141.79B	0.04%	3,438,268shares	SOLE	3,438,268 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$141.74B	0.04%	1,239,166shares	SOLE	1,239,166 / 0 / 0
SEMPRACOM	816851109	$140.87B	0.04%	1,852,033shares	SOLE	1,852,033 / 0 / 0
AON PLCCOM	G0403H108	$140.76B	0.04%	479,464shares	SOLE	479,464 / 0 / 0
KLA CORPCOM	482480100	$140.75B	0.04%	170,710shares	SOLE	170,710 / 0 / 0
PACCAR INCCOM	693718108	$139.85B	0.04%	1,358,559shares	SOLE	1,358,559 / 0 / 0
SOUTHERN COCOM	842587107	$139.04B	0.04%	1,792,433shares	SOLE	1,792,433 / 0 / 0
ABBOTT LABSCOM	002824100	$138.86B	0.04%	1,336,390shares	SOLE	1,336,390 / 0 / 0
EATON CORP PLCCOM	G29183103	$138.59B	0.04%	442,018shares	SOLE	442,018 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$138.47B	0.04%	1,477,186shares	SOLE	1,477,186 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$138.37B	0.04%	1,001,217shares	SOLE	1,001,217 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$138.16B	0.04%	274,000shares	SOLE	274,000 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$138.07B	0.04%	571,086shares	SOLE	571,086 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$137.88B	0.04%	1,375,643shares	SOLE	1,375,643 / 0 / 0
NIKE INCOPT Call	654106103	$137.69B	0.04%	1,826,900shares	SOLE	1,826,900 / 0 / 0
FISERV INCCOM	337738108	$137.43B	0.04%	922,097shares	SOLE	922,097 / 0 / 0
BROWN & BROWN INCCOM	115236101	$136.29B	0.04%	1,524,303shares	SOLE	368,467 / 1,155,836 / 0
TERADYNE INCCOM	880770102	$136.06B	0.04%	917,559shares	SOLE	917,559 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$135.71B	0.04%	2,860,700shares	SOLE	2,860,700 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$134.93B	0.04%	2,859,837shares	SOLE	2,859,837 / 0 / 0
GE AEROSPACECOM	369604301	$134.87B	0.04%	848,392shares	SOLE	848,392 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$133.89B	0.04%	1,701,011shares	SOLE	1,701,011 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$133.11B	0.04%	493,816shares	SOLE	493,816 / 0 / 0
ISHARES TRFUND	464287457	$132.73B	0.04%	1,625,612shares	SOLE	1,625,612 / 0 / 0
FLOOR & DECOR HLDGS INCOPT Call	339750101	$132.68B	0.04%	1,334,700shares	SOLE	1,334,700 / 0 / 0
PFIZER INCOPT Call	717081103	$132.52B	0.04%	4,736,400shares	SOLE	4,736,400 / 0 / 0
CME GROUP INCCOM	12572Q105	$132.45B	0.04%	673,678shares	SOLE	673,678 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$132.38B	0.04%	3,963,565shares	SOLE	3,963,565 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$131.65B	0.04%	961,721shares	SOLE	961,721 / 0 / 0
DATADOG INCCOM	23804L103	$130.83B	0.04%	1,008,814shares	SOLE	1,008,814 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$129.86B	0.04%	625,186shares	SOLE	625,186 / 0 / 0
GE AEROSPACEOPT Call	369604301	$129.61B	0.04%	815,300shares	SOLE	815,300 / 0 / 0
ISHARES TROPT Call	464287465	$129.60B	0.04%	1,654,600shares	SOLE	1,654,600 / 0 / 0
AMGEN INCCOM	031162100	$129.18B	0.04%	413,435shares	SOLE	413,435 / 0 / 0
CEDAR FAIR L PCOM	150185106	$129.16B	0.04%	2,376,424shares	SOLE	2,376,424 / 0 / 0
SERVICENOW INCCOM	81762P102	$128.82B	0.04%	163,751shares	SOLE	163,751 / 0 / 0
CINTAS CORPCOM	172908105	$128.16B	0.04%	183,011shares	SOLE	183,011 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$128.13B	0.04%	236,457shares	SOLE	236,457 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$127.82B	0.04%	1,317,195shares	SOLE	1,317,195 / 0 / 0
PFIZER INCCOM	717081103	$127.65B	0.04%	4,562,359shares	SOLE	4,562,359 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$127.63B	0.04%	1,756,000shares	SOLE	1,756,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$127.59B	0.04%	558,950shares	SOLE	558,950 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$126.98B	0.04%	437,659shares	SOLE	437,659 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$126.89B	0.04%	3,607,871shares	SOLE	3,607,871 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$126.74B	0.04%	385,325shares	SOLE	385,325 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$126.65B	0.04%	280,000shares	SOLE	280,000 / 0 / 0
BLACKSTONE INCCOM	09260D107	$124.46B	0.04%	1,005,312shares	SOLE	1,005,312 / 0 / 0
CATERPILLAR INCCOM	149123101	$124.19B	0.04%	372,823shares	SOLE	372,823 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$124.05B	0.04%	34,943,251shares	SOLE	34,943,251 / 0 / 0
CORTEVA INCCOM	22052L104	$123.84B	0.04%	2,295,882shares	SOLE	2,295,882 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$123.64B	0.04%	529,023shares	SOLE	529,023 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$123.59B	0.04%	521,574shares	SOLE	521,574 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$122.46B	0.04%	630,026shares	SOLE	629,375 / 651 / 0
ARISTA NETWORKS INCCOM	040413106	$121.96B	0.04%	347,972shares	SOLE	347,972 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$121.76B	0.04%	401,296shares	SOLE	401,296 / 0 / 0
MORGAN STANLEYCOM	617446448	$121.63B	0.04%	1,251,501shares	SOLE	1,251,501 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$121.45B	0.04%	3,101,271shares	SOLE	3,101,271 / 0 / 0
CITIGROUP INCCOM	172967424	$120.95B	0.04%	1,905,998shares	SOLE	1,905,998 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$120.73B	0.04%	698,040shares	SOLE	698,040 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$120.58B	0.04%	218,052shares	SOLE	218,052 / 0 / 0
CHENIERE ENERGY INCOPT Call	16411R208	$120.58B	0.04%	689,700shares	SOLE	689,700 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$120.42B	0.04%	560,500shares	SOLE	560,500 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$120.23B	0.04%	269,000shares	SOLE	269,000 / 0 / 0
HALLIBURTON COOPT Call	406216101	$120.11B	0.04%	3,555,700shares	SOLE	3,555,700 / 0 / 0
NEWMONT CORPCOM	651639106	$120.01B	0.04%	2,866,365shares	SOLE	2,866,365 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$119.99B	0.04%	1,902,161shares	SOLE	1,902,161 / 0 / 0
PDD HOLDINGS INCADR	722304102	$119.95B	0.04%	902,230shares	SOLE	902,230 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$119.91B	0.04%	93,853shares	SOLE	93,853 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$119.59B	0.04%	1,534,825shares	SOLE	1,534,825 / 0 / 0
ECOLAB INCCOM	278865100	$119.42B	0.04%	501,775shares	SOLE	501,775 / 0 / 0
STELLANTIS N.VCOM	N82405106	$119.12B	0.04%	6,001,186shares	SOLE	6,001,186 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$118.95B	0.04%	267,394shares	SOLE	267,394 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$118.90B	0.04%	975,659shares	SOLE	975,659 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$118.72B	0.04%	1,633,484shares	SOLE	1,633,484 / 0 / 0
DATADOG INCOPT Call	23804L103	$118.72B	0.04%	915,400shares	SOLE	915,400 / 0 / 0
ALCON AGCOM	H01301128	$118.61B	0.04%	1,331,500shares	SOLE	1,331,500 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$118.36B	0.04%	899,852shares	SOLE	899,852 / 0 / 0
KLA CORPCOM	482480100	$118.30B	0.04%	143,474shares	SOLE	143,474 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$118.25B	0.04%	1,669,900shares	SOLE	1,669,900 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$117.80B	0.04%	1,598,634shares	SOLE	1,598,634 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$117.24B	0.04%	1,200,000shares	SOLE	1,200,000 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$117.23B	0.04%	992,910shares	SOLE	992,910 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$117.19B	0.04%	263,427shares	SOLE	263,427 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$116.96B	0.04%	752,236shares	SOLE	752,236 / 0 / 0
SERVICENOW INCCOM	81762P102	$116.60B	0.04%	148,224shares	SOLE	148,224 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$116.26B	0.04%	455,773shares	SOLE	455,773 / 0 / 0
APPLIED MATLS INCCOM	038222105	$115.99B	0.04%	491,502shares	SOLE	491,502 / 0 / 0
EXELON CORPCOM	30161N101	$115.73B	0.04%	3,343,750shares	SOLE	3,343,750 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$115.30B	0.04%	547,154shares	SOLE	547,154 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$114.92B	0.04%	2,958,011shares	SOLE	2,958,011 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$114.01B	0.03%	533,893shares	SOLE	533,893 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$113.92B	0.03%	2,500,996shares	SOLE	2,500,996 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$113.75B	0.03%	662,436shares	SOLE	662,436 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$113.66B	0.03%	1,530,999shares	SOLE	1,530,999 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$113.54B	0.03%	7,000,000shares	SOLE	7,000,000 / 0 / 0
LOWES COS INCOPT Call	548661107	$113.27B	0.03%	513,800shares	SOLE	513,800 / 0 / 0
GENERAL MTRS COCOM	37045V100	$113.00B	0.03%	2,432,304shares	SOLE	2,432,304 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$112.96B	0.03%	529,000shares	SOLE	529,000 / 0 / 0
BLACKROCK INCCOM	09247X101	$112.68B	0.03%	143,120shares	SOLE	143,120 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$112.40B	0.03%	1,119,600shares	SOLE	1,119,600 / 0 / 0
DOLLAR GEN CORP NEWOPT Call	256677105	$112.28B	0.03%	849,100shares	SOLE	849,100 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$112.06B	0.03%	559,566shares	SOLE	559,566 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$111.99B	0.03%	354,193shares	SOLE	354,193 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$111.40B	0.03%	445,879shares	SOLE	445,879 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$111.13B	0.03%	965,300shares	SOLE	965,300 / 0 / 0
MODERNA INCCOM	60770K107	$109.72B	0.03%	923,938shares	SOLE	923,938 / 0 / 0
EMERSON ELEC COCOM	291011104	$109.71B	0.03%	995,911shares	SOLE	995,911 / 0 / 0
CVS HEALTH CORPCOM	126650100	$109.42B	0.03%	1,852,608shares	SOLE	1,852,608 / 0 / 0
MCKESSON CORPCOM	58155Q103	$109.30B	0.03%	187,145shares	SOLE	187,145 / 0 / 0
AT&T INCCOM	00206R102	$109.25B	0.03%	5,716,911shares	SOLE	5,716,911 / 0 / 0
SPDR S&P 500 ETF TROPT Put	78462F103	$108.84B	0.03%	200,000shares	SOLE	200,000 / 0 / 0
CARNIVAL CORPCOM	143658300	$108.79B	0.03%	5,811,252shares	SOLE	5,811,252 / 0 / 0
STARBUCKS CORPCOM	855244109	$108.72B	0.03%	1,396,516shares	SOLE	1,396,516 / 0 / 0
FEDEX CORPCOM	31428X106	$108.48B	0.03%	361,786shares	SOLE	361,786 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$108.23B	0.03%	719,469shares	SOLE	719,469 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$108.17B	0.03%	1,488,351shares	SOLE	1,488,351 / 0 / 0
HDFC BANK LTDADR	40415F101	$108.15B	0.03%	1,681,152shares	SOLE	43,506 / 1,637,646 / 0
THE CIGNA GROUPCOM	125523100	$108.13B	0.03%	327,106shares	SOLE	327,106 / 0 / 0
DEXCOM INCCOM	252131107	$106.45B	0.03%	938,887shares	SOLE	938,887 / 0 / 0
PAYCHEX INCCOM	704326107	$105.19B	0.03%	887,197shares	SOLE	887,197 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$105.12B	0.03%	1,484,584shares	SOLE	1,484,584 / 0 / 0
FORTINET INCCOM	34959E109	$104.63B	0.03%	1,736,005shares	SOLE	1,736,005 / 0 / 0
UNION PAC CORPCOM	907818108	$104.02B	0.03%	459,737shares	SOLE	459,737 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$103.71B	0.03%	596,700shares	SOLE	596,700 / 0 / 0
ISHARES TROPT Put	464287465	$103.64B	0.03%	1,323,100shares	SOLE	1,323,100 / 0 / 0
EATON CORP PLCCOM	G29183103	$102.78B	0.03%	327,804shares	SOLE	327,804 / 0 / 0
JPMORGAN CHASE & CO.OPT Call	46625H100	$101.94B	0.03%	504,000shares	SOLE	504,000 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$101.77B	0.03%	225,000shares	SOLE	225,000 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$101.68B	0.03%	821,300shares	SOLE	821,300 / 0 / 0
CHESAPEAKE ENERGY CORPOPT Call	165167735	$101.43B	0.03%	1,234,100shares	SOLE	1,234,100 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$101.25B	0.03%	464,030shares	SOLE	464,030 / 0 / 0
NETFLIX INCOPT Call	64110L106	$101.23B	0.03%	150,000shares	SOLE	150,000 / 0 / 0
AMAZON COM INCCOM	023135106	$101.22B	0.03%	523,770shares	SOLE	294,366 / 229,404 / 0
KKR & CO INCCOM	48251W104	$100.84B	0.03%	958,187shares	SOLE	958,187 / 0 / 0
FORD MTR CO DELCOM	345370860	$100.80B	0.03%	8,038,557shares	SOLE	8,038,557 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$100.58B	0.03%	2,756,328shares	SOLE	2,756,328 / 0 / 0
TESLA INCCOM	88160R101	$100.51B	0.03%	507,938shares	DFND	0 / 0 / 507,938
RHOPT Call	74967X103	$100.22B	0.03%	410,000shares	SOLE	410,000 / 0 / 0
EQUINIX INCTRUS	29444U700	$100.14B	0.03%	132,353shares	SOLE	132,353 / 0 / 0
ADVANCE AUTO PARTS INCOPT Call	00751Y106	$100.11B	0.03%	1,580,800shares	SOLE	1,580,800 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$100.09B	0.03%	2,434,582shares	SOLE	2,434,582 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$99.29B	0.03%	332,415shares	SOLE	332,415 / 0 / 0
YUM BRANDS INCOPT Call	988498101	$99.08B	0.03%	748,000shares	SOLE	748,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$98.88B	0.03%	307,767shares	SOLE	307,767 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$98.42B	0.03%	4,983,181shares	SOLE	4,983,181 / 0 / 0
LENNAR CORPCOM	526057104	$98.39B	0.03%	656,485shares	SOLE	656,485 / 0 / 0
ISHARES TRFUND	464288513	$98.35B	0.03%	1,274,907shares	SOLE	1,274,907 / 0 / 0
CENCORA INCCOM	03073E105	$98.24B	0.03%	436,060shares	SOLE	436,060 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$98.19B	0.03%	460,250shares	SOLE	460,250 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$97.73B	0.03%	1,214,217shares	SOLE	1,214,217 / 0 / 0
TJX COS INC NEWCOM	872540109	$97.50B	0.03%	885,519shares	SOLE	885,519 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$97.19B	0.03%	285,641shares	SOLE	285,641 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$96.96B	0.03%	623,606shares	SOLE	623,606 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$96.92B	0.03%	1,425,361shares	SOLE	1,425,361 / 0 / 0
ETF SER SOLUTIONSOPT Call	26922A842	$96.91B	0.03%	4,929,100shares	SOLE	4,929,100 / 0 / 0
MICROSOFT CORPCOM	594918104	$96.84B	0.03%	216,674shares	SOLE	0 / 216,674 / 0
ISHARES TROPT Call	464287465	$96.54B	0.03%	1,232,500shares	SOLE	1,232,500 / 0 / 0
STELLANTIS N.VCOM	N82405106	$96.44B	0.03%	4,858,634shares	SOLE	4,858,634 / 0 / 0
LOWES COS INCCOM	548661107	$96.38B	0.03%	437,168shares	SOLE	437,168 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$96.31B	0.03%	1,981,771shares	SOLE	1,981,771 / 0 / 0
ETSY INCCOM	29786A106	$96.22B	0.03%	1,631,366shares	SOLE	1,631,366 / 0 / 0
MICROSOFT CORPCOM	594918104	$96.07B	0.03%	214,935shares	SOLE	42,779 / 172,156 / 0
MARATHON PETE CORPCOM	56585A102	$96.04B	0.03%	553,583shares	SOLE	553,583 / 0 / 0
RTX CORPORATIONCOM	75513E101	$95.06B	0.03%	946,882shares	SOLE	946,882 / 0 / 0
ONEOK INC NEWCOM	682680103	$95.06B	0.03%	1,165,623shares	SOLE	1,165,623 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$95.03B	0.03%	945,212shares	SOLE	945,212 / 0 / 0
SPDR SER TRFUND	78464A714	$94.77B	0.03%	1,263,912shares	SOLE	1,263,912 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$94.58B	0.03%	937,489shares	SOLE	937,489 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$94.16B	0.03%	883,475shares	SOLE	883,475 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$94.07B	0.03%	1,624,476shares	SOLE	1,624,476 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$93.83B	0.03%	1,303,160shares	SOLE	1,303,160 / 0 / 0
WILLIAMS COS INCCOM	969457100	$93.24B	0.03%	2,193,801shares	SOLE	2,193,801 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$92.93B	0.03%	679,029shares	SOLE	679,029 / 0 / 0
MOODYS CORPCOM	615369105	$92.68B	0.03%	220,189shares	SOLE	220,189 / 0 / 0
INTEL CORPCOM	458140100	$92.68B	0.03%	2,992,590shares	SOLE	2,992,590 / 0 / 0
MCKESSON CORPCOM	58155Q103	$92.59B	0.03%	158,527shares	SOLE	158,527 / 0 / 0
APPLE INCCOM	037833100	$92.36B	0.03%	438,518shares	SOLE	0 / 438,518 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$92.35B	0.03%	562,176shares	SOLE	562,176 / 0 / 0
QUALCOMM INCCOM	747525103	$91.82B	0.03%	460,977shares	SOLE	460,977 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$91.77B	0.03%	1,532,278shares	SOLE	1,532,278 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$91.67B	0.03%	87,221shares	SOLE	87,221 / 0 / 0
NETFLIX INCCOM	64110L106	$91.58B	0.03%	135,700shares	SOLE	135,700 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$91.40B	0.03%	1,575,000shares	SOLE	1,575,000 / 0 / 0
D R HORTON INCCOM	23331A109	$91.27B	0.03%	647,612shares	SOLE	647,612 / 0 / 0
ALLSTATE CORPCOM	020002101	$91.25B	0.03%	571,531shares	SOLE	571,531 / 0 / 0
SPDR SER TRFUND	78464A888	$91.11B	0.03%	901,337shares	SOLE	901,337 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$91.04B	0.03%	1,208,005shares	SOLE	1,208,005 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$91.02B	0.03%	450,000shares	SOLE	450,000 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$90.47B	0.03%	271,600shares	SOLE	271,600 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$90.35B	0.03%	1,074,531shares	SOLE	1,074,531 / 0 / 0
IDEXX LABS INCCOM	45168D104	$89.97B	0.03%	184,676shares	SOLE	184,676 / 0 / 0
FISERV INCCOM	337738108	$89.90B	0.03%	603,215shares	SOLE	603,215 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$89.15B	0.03%	11,981,990shares	SOLE	11,981,990 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$88.84B	0.03%	348,600shares	SOLE	348,600 / 0 / 0
AMAZON COM INCCOM	023135106	$88.46B	0.03%	457,771shares	SOLE	0 / 457,771 / 0
PDD HOLDINGS INCOPT Call	722304102	$88.45B	0.03%	665,300shares	SOLE	665,300 / 0 / 0
PATTERSON-UTI ENERGY INCOPT Call	703481101	$88.27B	0.03%	8,520,000shares	SOLE	8,520,000 / 0 / 0
BOEING COCOM	097023105	$88.15B	0.03%	484,298shares	SOLE	484,298 / 0 / 0
PINTEREST INCCOM	72352L106	$88.14B	0.03%	2,000,000shares	SOLE	2,000,000 / 0 / 0
PPG INDS INCCOM	693506107	$88.05B	0.03%	699,410shares	SOLE	699,410 / 0 / 0
NUTRIEN LTDOPT Call	67077M108	$87.72B	0.03%	1,723,000shares	SOLE	1,723,000 / 0 / 0
BLACKSTONE INCCOM	09260D107	$87.38B	0.03%	705,786shares	SOLE	705,786 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$87.32B	0.03%	186,287shares	SOLE	186,287 / 0 / 0
GRAINGER W W INCCOM	384802104	$87.17B	0.03%	96,615shares	SOLE	96,615 / 0 / 0
ADOBE INCOPT Call	00724F101	$86.39B	0.03%	155,500shares	SOLE	155,500 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$86.37B	0.03%	254,760shares	SOLE	254,760 / 0 / 0
AES CORPCOM	00130H105	$86.17B	0.03%	4,904,156shares	SOLE	4,904,156 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$86.06B	0.03%	1,045,254shares	SOLE	1,045,254 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$85.68B	0.03%	399,090shares	SOLE	399,090 / 0 / 0
NUCOR CORPCOM	670346105	$85.61B	0.03%	541,582shares	SOLE	541,582 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$85.21B	0.03%	4,050,000shares	SOLE	4,050,000 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$84.99B	0.03%	83,100shares	SOLE	83,100 / 0 / 0
DOW INCCOM	260557103	$84.59B	0.03%	1,594,534shares	SOLE	1,594,534 / 0 / 0
ISHARES TRFUND	464287523	$84.42B	0.03%	342,283shares	SOLE	342,283 / 0 / 0
CATALENT INCCOM	148806102	$84.34B	0.03%	1,500,000shares	SOLE	1,500,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$84.29B	0.03%	375,308shares	SOLE	375,308 / 0 / 0
ENTEGRIS INCCOM	29362U104	$84.20B	0.03%	621,896shares	SOLE	621,896 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$83.99B	0.03%	272,926shares	SOLE	272,926 / 0 / 0
CLOROX CO DELCOM	189054109	$83.90B	0.03%	614,802shares	SOLE	614,802 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$83.89B	0.03%	804,664shares	SOLE	804,664 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$83.85B	0.03%	431,476shares	SOLE	431,476 / 0 / 0
EQUINIX INCTRUS	29444U700	$83.23B	0.03%	110,000shares	SOLE	110,000 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$83.08B	0.03%	400,000shares	SOLE	400,000 / 0 / 0
AON PLCCOM	G0403H108	$82.81B	0.03%	282,067shares	SOLE	282,067 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$82.74B	0.03%	1,074,427shares	SOLE	1,074,427 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$82.72B	0.03%	319,015shares	SOLE	319,015 / 0 / 0
ALCON AGCOM	H01301128	$82.71B	0.03%	928,522shares	SOLE	928,522 / 0 / 0
WORKDAY INCCOM	98138H101	$82.69B	0.03%	369,888shares	SOLE	369,888 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$82.53B	0.03%	321,000shares	SOLE	321,000 / 0 / 0
STATE STR CORPCOM	857477103	$82.45B	0.03%	1,114,254shares	SOLE	1,114,254 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$82.44B	0.03%	7,276,500shares	SOLE	7,276,500 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$82.28B	0.03%	1,045,385shares	SOLE	1,045,385 / 0 / 0
ISHARES TRFUND	464287184	$82.21B	0.03%	3,163,059shares	SOLE	3,163,059 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$81.95B	0.03%	1,379,842shares	SOLE	1,379,842 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$81.82B	0.03%	728,487shares	SOLE	728,487 / 0 / 0
APA CORPORATIONOPT Call	03743Q108	$81.73B	0.02%	2,776,000shares	SOLE	2,776,000 / 0 / 0
QORVO INCCOM	74736K101	$81.67B	0.02%	703,824shares	SOLE	703,824 / 0 / 0
ALPHABET INCCOM	02079K305	$81.55B	0.02%	447,688shares	SOLE	112,943 / 334,745 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$81.07B	0.02%	211,568shares	SOLE	211,568 / 0 / 0
AMETEK INCCOM	031100100	$80.74B	0.02%	484,306shares	SOLE	484,306 / 0 / 0
AIRBNB INCOPT Call	009066101	$80.62B	0.02%	531,700shares	SOLE	531,700 / 0 / 0
WORKDAY INCOPT Call	98138H101	$80.50B	0.02%	360,100shares	SOLE	360,100 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$80.49B	0.02%	4,050,999shares	SOLE	4,050,999 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$80.37B	0.02%	1,171,438shares	SOLE	1,171,438 / 0 / 0
ISHARES TROPT Call	464287242	$80.34B	0.02%	750,000shares	SOLE	750,000 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$80.29B	0.02%	2,097,999shares	SOLE	2,097,999 / 0 / 0
KROGER COCOM	501044101	$80.25B	0.02%	1,607,215shares	SOLE	1,607,215 / 0 / 0
3M COCOM	88579Y101	$80.15B	0.02%	784,335shares	SOLE	784,335 / 0 / 0
ROSS STORES INCCOM	778296103	$80.13B	0.02%	551,430shares	SOLE	551,430 / 0 / 0
SPDR SER TROPT Call	78464A698	$80.05B	0.02%	1,630,300shares	SOLE	1,630,300 / 0 / 0
ELI LILLY & COOPT Call	532457108	$80.04B	0.02%	88,400shares	SOLE	88,400 / 0 / 0
BEST BUY INCOPT Call	086516101	$79.99B	0.02%	949,000shares	SOLE	949,000 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$79.92B	0.02%	751,100shares	SOLE	751,100 / 0 / 0
HUBSPOT INCCOM	443573100	$79.80B	0.02%	135,309shares	SOLE	135,309 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$79.73B	0.02%	1,374,000shares	SOLE	1,374,000 / 0 / 0
ZSCALER INCCOM	98980G102	$79.66B	0.02%	414,462shares	SOLE	414,462 / 0 / 0
ALPHABET INCCOM	02079K305	$79.63B	0.02%	437,159shares	SOLE	0 / 437,159 / 0
APPLE INCCOM	037833100	$79.38B	0.02%	376,903shares	SOLE	64,945 / 311,958 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$79.29B	0.02%	332,193shares	SOLE	332,193 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$79.14B	0.02%	177,900shares	SOLE	177,900 / 0 / 0
HASBRO INCCOM	418056107	$79.09B	0.02%	1,351,969shares	SOLE	1,351,969 / 0 / 0
SPDR SER TRFUND	78468R556	$78.94B	0.02%	542,639shares	SOLE	542,639 / 0 / 0
ALBEMARLE CORPOPT Call	012653101	$78.85B	0.02%	825,500shares	SOLE	825,500 / 0 / 0
GE VERNOVA INCCOM	36828A101	$78.81B	0.02%	459,478shares	SOLE	459,478 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$78.65B	0.02%	568,111shares	SOLE	568,111 / 0 / 0
MEDTRONIC PLCOPT Call	G5960L103	$78.25B	0.02%	994,200shares	SOLE	994,200 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$78.12B	0.02%	490,000shares	SOLE	490,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$78.09B	0.02%	167,175shares	SOLE	167,175 / 0 / 0
CROCS INCOPT Call	227046109	$78.08B	0.02%	535,000shares	SOLE	535,000 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$77.75B	0.02%	667,029shares	SOLE	667,029 / 0 / 0
ADOBE INCCOM	00724F101	$77.41B	0.02%	139,337shares	SOLE	139,337 / 0 / 0
PEPSICO INCOPT Call	713448108	$77.35B	0.02%	469,000shares	SOLE	469,000 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$77.25B	0.02%	554,449shares	SOLE	554,449 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$77.19B	0.02%	177,052shares	SOLE	177,052 / 0 / 0
DEERE & COCOM	244199105	$76.95B	0.02%	205,961shares	SOLE	205,961 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$76.87B	0.02%	72,787shares	SOLE	72,787 / 0 / 0
HUMANA INCCOM	444859102	$76.86B	0.02%	205,709shares	SOLE	205,709 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$76.58B	0.02%	1,925,600shares	SOLE	1,925,600 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$76.56B	0.02%	582,100shares	SOLE	582,100 / 0 / 0
BIOGEN INCCOM	09062X103	$76.35B	0.02%	329,364shares	SOLE	329,364 / 0 / 0
TRANE TECHNOLOGIES PLCOPT Call	G8994E103	$76.31B	0.02%	232,000shares	SOLE	232,000 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$76.28B	0.02%	374,819shares	SOLE	374,819 / 0 / 0
KRAFT HEINZ COCOM	500754106	$76.10B	0.02%	2,361,984shares	SOLE	2,361,984 / 0 / 0
BOEING COCOM	097023105	$75.81B	0.02%	416,512shares	SOLE	416,512 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$75.06B	0.02%	1,508,375shares	SOLE	1,508,375 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$74.93B	0.02%	1,291,216shares	SOLE	1,291,216 / 0 / 0
QUALCOMM INCOPT Call	747525103	$74.89B	0.02%	376,000shares	SOLE	376,000 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$74.87B	0.02%	1,144,163shares	SOLE	1,144,163 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$74.81B	0.02%	4,640,614shares	SOLE	4,640,614 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$74.74B	0.02%	3,456,859shares	SOLE	3,456,859 / 0 / 0
PHILLIPS 66COM	718546104	$74.54B	0.02%	528,010shares	SOLE	528,010 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$74.24B	0.02%	219,000shares	SOLE	219,000 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$74.18B	0.02%	1,353,079shares	SOLE	1,353,079 / 0 / 0
TARGA RES CORPCOM	87612G101	$73.66B	0.02%	571,976shares	SOLE	571,976 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$73.43B	0.02%	366,784shares	SOLE	366,784 / 0 / 0
NIKE INCCOM	654106103	$73.39B	0.02%	973,688shares	SOLE	973,688 / 0 / 0
DOLLAR TREE INCOPT Call	256746108	$73.21B	0.02%	685,700shares	SOLE	685,700 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$72.77B	0.02%	3,701,471shares	SOLE	3,701,471 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$72.68B	0.02%	5,416,000shares	SOLE	5,416,000 / 0 / 0
UNITED RENTALS INCCOM	911363109	$72.26B	0.02%	111,728shares	SOLE	111,728 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$72.23B	0.02%	1,523,796shares	SOLE	1,523,796 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Call	101137107	$72.07B	0.02%	935,800shares	SOLE	935,800 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$72.03B	0.02%	142,396shares	SOLE	142,396 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$72.00B	0.02%	2,047,196shares	SOLE	2,047,196 / 0 / 0
SHOPIFY INCCOM	82509L107	$71.96B	0.02%	1,089,472shares	SOLE	1,089,472 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$71.90B	0.02%	369,915shares	SOLE	369,915 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$71.85B	0.02%	473,312shares	SOLE	473,312 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$71.69B	0.02%	514,552shares	SOLE	514,552 / 0 / 0
AMAZON COM INCCOM	023135106	$71.66B	0.02%	370,810shares	SOLE	102,647 / 268,163 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$71.57B	0.02%	1,142,385shares	SOLE	1,142,385 / 0 / 0
HALLIBURTON COCOM	406216101	$71.50B	0.02%	2,116,734shares	SOLE	2,116,734 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$71.08B	0.02%	247,101shares	SOLE	247,101 / 0 / 0
HOME DEPOT INCCOM	437076102	$71.08B	0.02%	206,475shares	SOLE	206,475 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$71.00B	0.02%	1,053,878shares	SOLE	1,053,878 / 0 / 0
CME GROUP INCCOM	12572Q105	$70.89B	0.02%	360,584shares	SOLE	360,584 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$70.79B	0.02%	735,366shares	SOLE	735,366 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$70.60B	0.02%	1,010,010shares	SOLE	1,010,010 / 0 / 0
KKR & CO INCCOM	48251W104	$70.58B	0.02%	670,699shares	SOLE	670,699 / 0 / 0
GENERAL MLS INCCOM	370334104	$70.28B	0.02%	1,110,927shares	SOLE	1,110,927 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$69.53B	0.02%	1,301,873shares	SOLE	1,301,873 / 0 / 0
VISTRA CORPCOM	92840M102	$69.42B	0.02%	807,342shares	SOLE	807,342 / 0 / 0
EOG RES INCCOM	26875P101	$69.33B	0.02%	550,802shares	SOLE	550,802 / 0 / 0
BOEING COOPT Call	097023105	$69.20B	0.02%	380,200shares	SOLE	380,200 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$69.18B	0.02%	3,451,932shares	SOLE	3,451,932 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$69.00B	0.02%	196,875shares	SOLE	196,875 / 0 / 0
EBAY INC.COM	278642103	$68.83B	0.02%	1,281,330shares	SOLE	1,281,330 / 0 / 0
VISA INCOPT Call	92826C839	$68.64B	0.02%	261,500shares	SOLE	261,500 / 0 / 0
DISNEY WALT COOPT Call	254687106	$68.60B	0.02%	690,900shares	SOLE	690,900 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$68.28B	0.02%	1,393,485shares	SOLE	1,393,485 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$68.22B	0.02%	386,272shares	SOLE	386,272 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$68.21B	0.02%	150,800shares	SOLE	150,800 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$68.02B	0.02%	284,962shares	SOLE	284,962 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$67.98B	0.02%	372,368shares	SOLE	372,368 / 0 / 0
CENTENE CORP DELCOM	15135B101	$67.71B	0.02%	1,021,196shares	SOLE	1,021,196 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$67.66B	0.02%	1,629,215shares	SOLE	1,629,215 / 0 / 0
T-MOBILE US INCCOM	872590104	$67.61B	0.02%	383,769shares	SOLE	383,769 / 0 / 0
BLOCK INCOPT Call	852234103	$67.50B	0.02%	1,046,700shares	SOLE	1,046,700 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$67.49B	0.02%	309,300shares	SOLE	309,300 / 0 / 0
FORD MTR CO DELOPT Call	345370860	$67.44B	0.02%	5,377,900shares	SOLE	5,377,900 / 0 / 0
SPDR SER TRFUND	78464A698	$66.93B	0.02%	1,363,143shares	SOLE	1,363,143 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$66.60B	0.02%	295,400shares	SOLE	295,400 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$66.56B	0.02%	417,498shares	SOLE	417,498 / 0 / 0
SYNOPSYS INCCOM	871607107	$66.54B	0.02%	111,826shares	SOLE	111,826 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$66.17B	0.02%	435,206shares	SOLE	435,206 / 0 / 0
US BANCORP DELCOM	902973304	$66.06B	0.02%	1,663,947shares	SOLE	1,663,947 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$66.05B	0.02%	1,423,900shares	SOLE	1,423,900 / 0 / 0
SOUTHERN COCOM	842587107	$66.05B	0.02%	851,489shares	SOLE	851,489 / 0 / 0
PDD HOLDINGS INCADR	722304102	$65.89B	0.02%	495,586shares	SOLE	495,586 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$65.79B	0.02%	77,400shares	SOLE	77,400 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$65.72B	0.02%	995,000shares	SOLE	995,000 / 0 / 0
YUM BRANDS INCCOM	988498101	$65.71B	0.02%	496,079shares	SOLE	496,079 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$65.66B	0.02%	613,607shares	SOLE	613,607 / 0 / 0
E L F BEAUTY INCOPT Call	26856L103	$65.47B	0.02%	310,700shares	SOLE	310,700 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$65.36B	0.02%	79,766shares	SOLE	79,766 / 0 / 0
MOODYS CORPCOM	615369105	$65.30B	0.02%	155,125shares	SOLE	155,125 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$65.09B	0.02%	160,000shares	SOLE	160,000 / 0 / 0
FEDEX CORPOPT Call	31428X106	$64.86B	0.02%	216,300shares	SOLE	216,300 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$64.76B	0.02%	891,000shares	SOLE	891,000 / 0 / 0
FASTENAL COCOM	311900104	$64.75B	0.02%	1,030,332shares	SOLE	1,030,332 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$64.65B	0.02%	267,410shares	SOLE	267,410 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$64.36B	0.02%	868,088shares	SOLE	868,088 / 0 / 0
EQUINIX INCTRUS	29444U700	$64.31B	0.02%	85,000shares	SOLE	85,000 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$64.22B	0.02%	671,296shares	SOLE	671,296 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$63.76B	0.02%	236,558shares	SOLE	236,558 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$63.67B	0.02%	317,913shares	SOLE	317,913 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$63.64B	0.02%	1,431,954shares	SOLE	1,431,954 / 0 / 0
MKS INSTRS INCCOM	55306N104	$63.62B	0.02%	487,184shares	SOLE	487,184 / 0 / 0
KENVUE INCCOM	49177J102	$63.54B	0.02%	3,495,090shares	SOLE	3,495,090 / 0 / 0
FIVE BELOW INCOPT Call	33829M101	$63.31B	0.02%	581,000shares	SOLE	581,000 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$63.02B	0.02%	147,513shares	SOLE	147,513 / 0 / 0
AFLAC INCCOM	001055102	$63.00B	0.02%	705,441shares	SOLE	705,441 / 0 / 0
METLIFE INCCOM	59156R108	$62.89B	0.02%	895,995shares	SOLE	895,995 / 0 / 0
PINTEREST INCCOM	72352L106	$62.55B	0.02%	1,419,381shares	SOLE	1,419,381 / 0 / 0
HERSHEY COCOM	427866108	$62.33B	0.02%	339,050shares	SOLE	339,050 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$62.33B	0.02%	1,282,426shares	SOLE	1,282,426 / 0 / 0
ISHARES TRFUND	464288513	$62.10B	0.02%	804,973shares	SOLE	804,973 / 0 / 0
ISHARES TRFUND	464287614	$61.97B	0.02%	170,000shares	SOLE	170,000 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$61.93B	0.02%	1,172,467shares	SOLE	1,172,467 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$61.83B	0.02%	527,569shares	SOLE	527,569 / 0 / 0
FERRARI N VCOM	N3167Y103	$61.60B	0.02%	150,853shares	SOLE	101,573 / 49,280 / 0
EXXON MOBIL CORPOPT Call	30231G102	$61.54B	0.02%	534,600shares	SOLE	534,600 / 0 / 0
AON PLCCOM	G0403H108	$61.49B	0.02%	209,432shares	SOLE	209,432 / 0 / 0
FORTINET INCCOM	34959E109	$61.45B	0.02%	1,019,536shares	SOLE	1,019,536 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$61.34B	0.02%	448,117shares	SOLE	448,117 / 0 / 0
PG&E CORPCOM	69331C108	$61.33B	0.02%	3,512,432shares	SOLE	3,512,432 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y407	$61.10B	0.02%	335,000shares	SOLE	335,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$61.07B	0.02%	1,340,671shares	SOLE	1,340,671 / 0 / 0
DEXCOM INCOPT Call	252131107	$61.02B	0.02%	538,200shares	SOLE	538,200 / 0 / 0
SPDR SER TROPT Call	78464A870	$60.96B	0.02%	657,500shares	SOLE	657,500 / 0 / 0
MICROSOFT CORPCOM	594918104	$60.78B	0.02%	135,986shares	SOLE	135,986 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$60.75B	0.02%	626,080shares	SOLE	626,080 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$60.55B	0.02%	184,078shares	SOLE	184,078 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$60.23B	0.02%	1,577,900shares	SOLE	1,577,900 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$60.17B	0.02%	387,006shares	SOLE	387,006 / 0 / 0
PPL CORPCOM	69351T106	$60.13B	0.02%	2,174,562shares	SOLE	2,174,562 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$60.08B	0.02%	599,441shares	SOLE	599,441 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$60.01B	0.02%	379,817shares	SOLE	379,817 / 0 / 0
PDD HOLDINGS INCADR	722304102	$59.83B	0.02%	450,000shares	SOLE	450,000 / 0 / 0
HEICO CORP NEWCOM	422806208	$59.64B	0.02%	335,973shares	SOLE	335,973 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$59.49B	0.02%	264,906shares	SOLE	264,906 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$59.49B	0.02%	109,799shares	SOLE	109,799 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$59.26B	0.02%	662,661shares	SOLE	662,661 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$58.99B	0.02%	638,645shares	SOLE	638,645 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$58.94B	0.02%	69,339shares	SOLE	69,339 / 0 / 0
VULCAN MATLS COCOM	929160109	$58.75B	0.02%	236,265shares	SOLE	236,265 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$58.57B	0.02%	2,167,600shares	SOLE	2,167,600 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$58.45B	0.02%	1,469,800shares	SOLE	1,469,800 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$58.40B	0.02%	1,765,412shares	SOLE	1,765,412 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$58.34B	0.02%	201,092shares	SOLE	201,092 / 0 / 0
CORTEVA INCCOM	22052L104	$58.15B	0.02%	1,078,025shares	SOLE	1,078,025 / 0 / 0
EOG RES INCCOM	26875P101	$58.05B	0.02%	461,187shares	SOLE	461,187 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$57.88B	0.02%	645,255shares	SOLE	645,255 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$57.85B	0.02%	437,492shares	SOLE	437,492 / 0 / 0
TJX COS INC NEWOPT Call	872540109	$57.74B	0.02%	524,400shares	SOLE	524,400 / 0 / 0
DTE ENERGY COCOM	233331107	$57.69B	0.02%	519,700shares	SOLE	519,700 / 0 / 0
BARCLAYS BANK PLCFUND	06748F324	$57.69B	0.02%	5,282,843shares	SOLE	5,282,843 / 0 / 0
TARGET CORPOPT Call	87612E106	$57.60B	0.02%	389,100shares	SOLE	389,100 / 0 / 0
CARVANA COOPT Call	146869102	$57.38B	0.02%	445,800shares	SOLE	445,800 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$57.36B	0.02%	242,048shares	SOLE	242,048 / 0 / 0
APTIV PLCOPT Call	G6095L109	$57.31B	0.02%	813,900shares	SOLE	813,900 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$57.28B	0.02%	148,366shares	SOLE	148,366 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$57.02B	0.02%	965,500shares	SOLE	965,500 / 0 / 0
EQT CORPCOM	26884L109	$56.98B	0.02%	1,540,702shares	SOLE	1,540,702 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$56.92B	0.02%	856,341shares	SOLE	856,341 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$56.66B	0.02%	491,399shares	SOLE	491,399 / 0 / 0
SYSCO CORPCOM	871829107	$56.64B	0.02%	793,444shares	SOLE	793,444 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$56.57B	0.02%	688,236shares	SOLE	688,236 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$56.14B	0.02%	190,812shares	SOLE	190,812 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$56.03B	0.02%	404,672shares	SOLE	404,672 / 0 / 0
SPDR SER TRFUND	78464A870	$56.00B	0.02%	604,066shares	SOLE	604,066 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$56.00B	0.02%	252,000shares	SOLE	252,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$55.97B	0.02%	43,808shares	SOLE	43,808 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$55.80B	0.02%	890,600shares	SOLE	890,600 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$55.74B	0.02%	513,599shares	SOLE	513,599 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$55.63B	0.02%	264,000shares	SOLE	264,000 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$55.55B	0.02%	1,177,487shares	SOLE	1,177,487 / 0 / 0
NETAPP INCCOM	64110D104	$55.44B	0.02%	430,431shares	SOLE	430,431 / 0 / 0
CENCORA INCOPT Call	03073E105	$55.42B	0.02%	246,000shares	SOLE	246,000 / 0 / 0
CBRE GROUP INCCOM	12504L109	$55.37B	0.02%	621,325shares	SOLE	621,325 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$55.19B	0.02%	184,949shares	SOLE	184,949 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$54.97B	0.02%	746,000shares	SOLE	746,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$54.88B	0.02%	929,194shares	SOLE	929,194 / 0 / 0
XYLEM INCCOM	98419M100	$54.81B	0.02%	404,085shares	SOLE	404,085 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$54.76B	0.02%	1,378,365shares	SOLE	1,378,365 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$54.75B	0.02%	530,174shares	SOLE	530,174 / 0 / 0
APTIV PLCCOM	G6095L109	$54.72B	0.02%	777,079shares	SOLE	777,079 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$54.64B	0.02%	448,310shares	SOLE	448,310 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$54.63B	0.02%	282,101shares	SOLE	282,101 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$54.52B	0.02%	313,695shares	SOLE	0 / 313,695 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$54.50B	0.02%	548,197shares	SOLE	548,197 / 0 / 0
ISHARES TRFUND	46429B697	$54.40B	0.02%	647,954shares	SOLE	647,954 / 0 / 0
JPMORGAN CHASE & CO.OPT Call	46625H100	$54.33B	0.02%	268,600shares	SOLE	268,600 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$54.28B	0.02%	120,000shares	SOLE	120,000 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$54.16B	0.02%	508,994shares	SOLE	499,637 / 9,357 / 0
NIKE INCOPT Call	654106103	$53.79B	0.02%	713,700shares	SOLE	713,700 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$53.78B	0.02%	590,000shares	SOLE	590,000 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$53.70B	0.02%	206,000shares	SOLE	206,000 / 0 / 0
FEDEX CORPCOM	31428X106	$53.66B	0.02%	178,963shares	SOLE	178,963 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$53.66B	0.02%	312,493shares	SOLE	312,493 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$53.57B	0.02%	477,000shares	SOLE	477,000 / 0 / 0
ISHARES TROPT Call	464287242	$53.56B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
ANSYS INCCOM	03662Q105	$53.53B	0.02%	166,487shares	SOLE	166,487 / 0 / 0
MONGODB INCCOM	60937P106	$53.47B	0.02%	213,918shares	SOLE	213,918 / 0 / 0
GRAINGER W W INCCOM	384802104	$53.44B	0.02%	59,229shares	SOLE	59,229 / 0 / 0
ECOLAB INCCOM	278865100	$53.42B	0.02%	224,465shares	SOLE	224,465 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$53.42B	0.02%	549,600shares	SOLE	549,600 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$53.38B	0.02%	1,975,479shares	SOLE	1,975,479 / 0 / 0
PULTE GROUP INCCOM	745867101	$53.24B	0.02%	483,572shares	SOLE	483,572 / 0 / 0
NVR INCCOM	62944T105	$53.00B	0.02%	6,984shares	SOLE	6,984 / 0 / 0
VISTRA CORPOPT Call	92840M102	$52.91B	0.02%	615,400shares	SOLE	615,400 / 0 / 0
NOVO-NORDISK A SOPT Call	670100205	$52.81B	0.02%	370,000shares	SOLE	370,000 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$52.57B	0.02%	336,100shares	SOLE	336,100 / 0 / 0
COPART INCCOM	217204106	$52.44B	0.02%	968,186shares	SOLE	968,186 / 0 / 0
DBX ETF TROPT Call	233051879	$52.21B	0.02%	2,215,000shares	SOLE	2,215,000 / 0 / 0
ISHARES INCFUND	46434G822	$52.04B	0.02%	762,539shares	SOLE	762,539 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$52.01B	0.02%	825,163shares	SOLE	825,163 / 0 / 0
PFIZER INCCOM	717081103	$52.00B	0.02%	1,858,299shares	SOLE	1,858,299 / 0 / 0
AIRBNB INCCOM	009066101	$51.97B	0.02%	342,724shares	SOLE	342,724 / 0 / 0
META PLATFORMS INCCOM	30303M102	$51.89B	0.02%	102,920shares	SOLE	22,189 / 80,731 / 0
TRUIST FINL CORPCOM	89832Q109	$51.82B	0.02%	1,333,738shares	SOLE	1,333,738 / 0 / 0
STATE STR CORPCOM	857477103	$51.80B	0.02%	700,000shares	SOLE	700,000 / 0 / 0
SPDR SER TROPT Call	78464A714	$51.74B	0.02%	690,000shares	SOLE	690,000 / 0 / 0
ISHARES TRFUND	464287234	$51.70B	0.02%	1,213,894shares	SOLE	1,213,894 / 0 / 0
MATCH GROUP INC NEWOPT Call	57667L107	$51.65B	0.02%	1,700,000shares	SOLE	1,700,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$51.64B	0.02%	584,792shares	SOLE	584,792 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$51.50B	0.02%	698,812shares	SOLE	698,812 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$51.40B	0.02%	449,400shares	SOLE	449,400 / 0 / 0
EQUINIX INCTRUS	29444U700	$51.34B	0.02%	67,855shares	SOLE	67,855 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$51.32B	0.02%	514,700shares	SOLE	514,700 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$50.82B	0.02%	689,700shares	SOLE	689,700 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$50.82B	0.02%	149,900shares	SOLE	149,900 / 0 / 0
TARGET CORPCOM	87612E106	$50.68B	0.02%	342,309shares	SOLE	342,309 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$50.56B	0.02%	484,986shares	SOLE	484,986 / 0 / 0
VISA INCCOM	92826C839	$50.51B	0.02%	192,422shares	SOLE	0 / 192,422 / 0
ON HLDG AGOPT Call	H5919C104	$50.44B	0.02%	1,300,000shares	SOLE	1,300,000 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$50.44B	0.02%	1,069,000shares	SOLE	1,069,000 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$50.39B	0.02%	601,580shares	SOLE	601,580 / 0 / 0
SOUTHWEST AIRLS COOPT Call	844741108	$50.24B	0.02%	1,756,200shares	SOLE	1,756,200 / 0 / 0
CSX CORPCOM	126408103	$50.16B	0.02%	1,499,576shares	SOLE	1,499,576 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$49.99B	0.02%	1,616,120shares	SOLE	1,616,120 / 0 / 0
ISHARES TRFUND	464287465	$49.96B	0.02%	637,763shares	SOLE	637,763 / 0 / 0
ALTRIA GROUP INCOPT Call	02209S103	$49.69B	0.02%	1,090,900shares	SOLE	1,090,900 / 0 / 0
FIRST SOLAR INCCOM	336433107	$49.64B	0.02%	220,191shares	SOLE	220,191 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$49.64B	0.02%	194,800shares	SOLE	194,800 / 0 / 0
GENERAL MTRS COCOM	37045V100	$49.64B	0.02%	1,068,469shares	SOLE	1,068,469 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$49.59B	0.02%	311,017shares	SOLE	311,017 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$49.57B	0.02%	165,800shares	SOLE	165,800 / 0 / 0
AUTODESK INCCOM	052769106	$49.50B	0.02%	200,057shares	SOLE	200,057 / 0 / 0
APPLE INCCOM	037833100	$49.50B	0.02%	235,013shares	SOLE	235,013 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$49.49B	0.02%	191,789shares	SOLE	191,789 / 0 / 0
AFLAC INCCOM	001055102	$49.46B	0.02%	553,767shares	SOLE	553,767 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$49.26B	0.02%	3,795,022shares	SOLE	3,795,022 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$49.17B	0.02%	182,739shares	SOLE	182,739 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$49.16B	0.02%	379,244shares	SOLE	379,244 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$49.04B	0.01%	2,316,613shares	SOLE	2,316,613 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$48.98B	0.01%	152,444shares	SOLE	152,444 / 0 / 0
BOEING COOPT Call	097023105	$48.91B	0.01%	268,700shares	SOLE	268,700 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$48.80B	0.01%	657,339shares	SOLE	657,339 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$48.64B	0.01%	389,740shares	SOLE	389,740 / 0 / 0
ISHARES TRFUND	464287408	$48.60B	0.01%	267,026shares	SOLE	267,026 / 0 / 0
CUMMINS INCCOM	231021106	$48.60B	0.01%	175,490shares	SOLE	175,490 / 0 / 0
GAP INCCOM	364760108	$48.55B	0.01%	2,032,312shares	SOLE	2,032,312 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$48.55B	0.01%	188,693shares	SOLE	188,693 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$48.52B	0.01%	2,136,446shares	SOLE	2,136,446 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$48.44B	0.01%	238,208shares	SOLE	238,208 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$48.43B	0.01%	1,943,500shares	SOLE	1,943,500 / 0 / 0
WABTECCOM	929740108	$48.36B	0.01%	305,951shares	SOLE	305,951 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$48.32B	0.01%	49,920shares	SOLE	49,920 / 0 / 0
META PLATFORMS INCCOM	30303M102	$48.31B	0.01%	95,806shares	SOLE	0 / 95,806 / 0
HP INCCOM	40434L105	$48.29B	0.01%	1,378,864shares	SOLE	1,378,864 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$48.24B	0.01%	278,093shares	SOLE	278,093 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$48.17B	0.01%	112,752shares	SOLE	112,752 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$48.16B	0.01%	118,395shares	DFND	0 / 0 / 118,395
CORPAY INCCOM	219948106	$48.08B	0.01%	180,479shares	SOLE	180,479 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$48.08B	0.01%	463,691shares	SOLE	463,691 / 0 / 0
VERISIGN INCCOM	92343E102	$48.05B	0.01%	270,247shares	SOLE	270,247 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$47.98B	0.01%	1,253,748shares	SOLE	1,253,748 / 0 / 0
CLOROX CO DELOPT Call	189054109	$47.76B	0.01%	350,000shares	SOLE	350,000 / 0 / 0
ISHARES TRFUND	464287234	$47.76B	0.01%	1,121,325shares	SOLE	1,121,325 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$47.75B	0.01%	620,114shares	SOLE	620,114 / 0 / 0
AMAZON COM INCCOM	023135106	$47.64B	0.01%	246,520shares	SOLE	246,520 / 0 / 0
CITIGROUP INCOPT Call	172967424	$47.58B	0.01%	749,800shares	SOLE	749,800 / 0 / 0
MICROSOFT CORPCOM	594918104	$47.56B	0.01%	106,414shares	SOLE	0 / 106,414 / 0
BROADCOM INCOPT Call	11135F101	$47.36B	0.01%	29,500shares	SOLE	29,500 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$47.33B	0.01%	382,881shares	SOLE	382,881 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$47.32B	0.01%	497,031shares	SOLE	497,031 / 0 / 0
AT&T INCOPT Call	00206R102	$47.30B	0.01%	2,475,100shares	SOLE	2,475,100 / 0 / 0
HESS CORPCOM	42809H107	$47.30B	0.01%	320,605shares	SOLE	320,605 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$47.26B	0.01%	1,176,001shares	SOLE	1,176,001 / 0 / 0
SNAP INCCOM	83304A106	$47.20B	0.01%	2,841,652shares	SOLE	2,841,652 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$47.16B	0.01%	360,544shares	SOLE	359,056 / 1,488 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$47.06B	0.01%	92,400shares	SOLE	92,400 / 0 / 0
FORTIVE CORPCOM	34959J108	$46.97B	0.01%	633,877shares	SOLE	633,877 / 0 / 0
AUTOZONE INCCOM	053332102	$46.95B	0.01%	15,839shares	SOLE	15,839 / 0 / 0
RESMED INCCOM	761152107	$46.89B	0.01%	244,951shares	SOLE	244,951 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$46.85B	0.01%	221,579shares	SOLE	221,579 / 0 / 0
EMERSON ELEC COCOM	291011104	$46.56B	0.01%	422,619shares	SOLE	422,619 / 0 / 0
FERRARI N VCOM	N3167Y103	$46.55B	0.01%	113,984shares	SOLE	113,984 / 0 / 0
M & T BK CORPCOM	55261F104	$46.52B	0.01%	307,321shares	SOLE	307,321 / 0 / 0
MONSTER BEVERAGE CORP NEWOPT Call	61174X109	$46.47B	0.01%	930,400shares	SOLE	930,400 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$46.47B	0.01%	955,000shares	SOLE	955,000 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$46.46B	0.01%	239,000shares	SOLE	239,000 / 0 / 0
RALPH LAUREN CORPOPT Call	751212101	$46.44B	0.01%	265,300shares	SOLE	265,300 / 0 / 0
DYNATRACE INCCOM	268150109	$46.21B	0.01%	1,032,919shares	SOLE	1,032,919 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$46.20B	0.01%	684,070shares	SOLE	684,070 / 0 / 0
VICI PPTYS INCTRUS	925652109	$46.08B	0.01%	1,609,026shares	SOLE	1,609,026 / 0 / 0
WARNER MUSIC GROUP CORPOPT Call	934550203	$46.08B	0.01%	1,503,500shares	SOLE	1,503,500 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$46.04B	0.01%	505,136shares	SOLE	505,136 / 0 / 0
GARMIN LTDCOM	H2906T109	$46.04B	0.01%	282,577shares	SOLE	282,577 / 0 / 0
ZOETIS INCCOM	98978V103	$46.02B	0.01%	265,434shares	SOLE	265,434 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$46.01B	0.01%	975,300shares	SOLE	975,300 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$45.99B	0.01%	177,345shares	SOLE	177,345 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$45.95B	0.01%	168,056shares	SOLE	168,056 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$45.84B	0.01%	608,300shares	SOLE	608,300 / 0 / 0
CENTENE CORP DELOPT Call	15135B101	$45.79B	0.01%	690,600shares	SOLE	690,600 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$45.74B	0.01%	263,184shares	SOLE	263,184 / 0 / 0
PACCAR INCCOM	693718108	$45.70B	0.01%	443,946shares	SOLE	443,946 / 0 / 0
FOX CORPCOM	35137L105	$45.70B	0.01%	1,329,620shares	SOLE	1,329,620 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$45.68B	0.01%	188,921shares	SOLE	188,921 / 0 / 0
APPLE INCCOM	037833100	$45.66B	0.01%	216,779shares	SOLE	0 / 216,779 / 0
CARDINAL HEALTH INCCOM	14149Y108	$45.37B	0.01%	461,434shares	SOLE	461,434 / 0 / 0
INCYTE CORPCOM	45337C102	$45.21B	0.01%	745,739shares	SOLE	745,739 / 0 / 0
COPART INCCOM	217204106	$45.16B	0.01%	833,787shares	SOLE	833,787 / 0 / 0
CINTAS CORPCOM	172908105	$45.15B	0.01%	64,482shares	SOLE	64,482 / 0 / 0
ADOBE INCCOM	00724F101	$45.11B	0.01%	81,208shares	SOLE	58,200 / 23,008 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$45.02B	0.01%	42,631shares	SOLE	42,631 / 0 / 0
US BANCORP DELCOM	902973304	$45.02B	0.01%	1,134,000shares	SOLE	1,134,000 / 0 / 0
ISHARES TROPT Call	464287184	$44.83B	0.01%	1,725,000shares	SOLE	1,725,000 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$44.83B	0.01%	88,627shares	SOLE	88,627 / 0 / 0
GENUINE PARTS COCOM	372460105	$44.79B	0.01%	323,785shares	SOLE	323,785 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$44.74B	0.01%	747,055shares	SOLE	747,055 / 0 / 0
DOLLAR TREE INCCOM	256746108	$44.65B	0.01%	418,221shares	SOLE	418,221 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$44.60B	0.01%	286,982shares	SOLE	286,982 / 0 / 0
BUMBLE INCOPT Call	12047B105	$44.48B	0.01%	4,232,500shares	SOLE	4,232,500 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$44.41B	0.01%	129,000shares	SOLE	129,000 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$43.96B	0.01%	714,084shares	SOLE	714,084 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$43.93B	0.01%	801,395shares	SOLE	801,395 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$43.86B	0.01%	800,000shares	SOLE	800,000 / 0 / 0
TESLA INCCOM	88160R101	$43.43B	0.01%	219,464shares	DFND	0 / 0 / 219,464
MONSTER BEVERAGE CORP NEWCOM	61174X109	$43.30B	0.01%	866,957shares	SOLE	866,957 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$43.09B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
VISA INCCOM	92826C839	$43.07B	0.01%	164,106shares	SOLE	33,746 / 130,360 / 0
FAIR ISAAC CORPCOM	303250104	$43.03B	0.01%	28,906shares	SOLE	28,906 / 0 / 0
ALLSTATE CORPCOM	020002101	$43.03B	0.01%	269,494shares	SOLE	269,494 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$42.97B	0.01%	310,940shares	SOLE	310,940 / 0 / 0
ISHARES INCOPT Call	464286400	$42.85B	0.01%	1,568,000shares	SOLE	1,568,000 / 0 / 0
NEWMONT CORPCOM	651639106	$42.82B	0.01%	1,022,727shares	SOLE	1,022,727 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$42.82B	0.01%	750,000shares	SOLE	750,000 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$42.77B	0.01%	720,200shares	SOLE	720,200 / 0 / 0
ABBOTT LABSOPT Call	002824100	$42.56B	0.01%	409,600shares	SOLE	409,600 / 0 / 0
HALLIBURTON COCOM	406216101	$42.44B	0.01%	1,256,449shares	SOLE	1,256,449 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$42.24B	0.01%	180,756shares	SOLE	180,756 / 0 / 0
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$42.12B	0.01%	1,270,979shares	SOLE	1,270,979 / 0 / 0
BERKLEY W R CORPCOM	084423102	$42.09B	0.01%	535,589shares	SOLE	535,589 / 0 / 0
FEDEX CORPCOM	31428X106	$42.06B	0.01%	140,271shares	SOLE	140,271 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$41.99B	0.01%	1,039,422shares	SOLE	1,039,422 / 0 / 0
GENERAL MTRS COCOM	37045V100	$41.97B	0.01%	903,438shares	SOLE	903,438 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$41.97B	0.01%	358,107shares	SOLE	358,107 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$41.92B	0.01%	700,000shares	SOLE	700,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$41.91B	0.01%	155,206shares	SOLE	155,206 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$41.90B	0.01%	359,174shares	SOLE	359,174 / 0 / 0
OKTA INCOPT Call	679295105	$41.86B	0.01%	447,200shares	SOLE	447,200 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$41.83B	0.01%	859,642shares	SOLE	859,642 / 0 / 0
METLIFE INCCOM	59156R108	$41.76B	0.01%	594,973shares	SOLE	594,973 / 0 / 0
CORNING INCCOM	219350105	$41.64B	0.01%	1,071,708shares	SOLE	1,071,708 / 0 / 0
GARTNER INCCOM	366651107	$41.61B	0.01%	92,656shares	SOLE	92,656 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$41.46B	0.01%	657,241shares	SOLE	657,241 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$41.16B	0.01%	1,047,947shares	SOLE	1,047,947 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$41.12B	0.01%	445,194shares	SOLE	445,194 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$41.06B	0.01%	523,348shares	SOLE	523,348 / 0 / 0
TRACTOR SUPPLY COOPT Call	892356106	$41.04B	0.01%	152,000shares	SOLE	152,000 / 0 / 0
WILLIAMS COS INCCOM	969457100	$41.01B	0.01%	964,972shares	SOLE	964,972 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$40.78B	0.01%	553,400shares	SOLE	553,400 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$40.75B	0.01%	417,252shares	SOLE	417,252 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$40.26B	0.01%	399,081shares	SOLE	399,081 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$40.24B	0.01%	230,153shares	SOLE	230,153 / 0 / 0
AUTODESK INCCOM	052769106	$40.21B	0.01%	162,484shares	SOLE	162,484 / 0 / 0
AGILENT TECHNOLOGIES INCOPT Call	00846U101	$40.12B	0.01%	309,500shares	SOLE	309,500 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$40.07B	0.01%	255,607shares	SOLE	255,607 / 0 / 0
OKTA INCCOM	679295105	$39.93B	0.01%	426,554shares	SOLE	426,554 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$39.83B	0.01%	2,455,881shares	SOLE	2,455,881 / 0 / 0
EXELON CORPCOM	30161N101	$39.82B	0.01%	1,150,636shares	SOLE	1,150,636 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$39.76B	0.01%	192,195shares	SOLE	192,195 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$39.72B	0.01%	744,653shares	SOLE	744,653 / 0 / 0
MSCI INCCOM	55354G100	$39.63B	0.01%	82,265shares	SOLE	82,265 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$39.60B	0.01%	70,252shares	SOLE	70,252 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$39.53B	0.01%	270,993shares	SOLE	270,993 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$39.40B	0.01%	155,051shares	SOLE	155,051 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$39.19B	0.01%	199,643shares	SOLE	199,643 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$39.11B	0.01%	564,028shares	SOLE	564,028 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$38.99B	0.01%	102,335shares	SOLE	102,335 / 0 / 0
NIKE INCCOM	654106103	$38.95B	0.01%	516,850shares	SOLE	516,850 / 0 / 0
CUMMINS INCOPT Call	231021106	$38.94B	0.01%	140,600shares	SOLE	140,600 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$38.91B	0.01%	256,337shares	SOLE	256,337 / 0 / 0
GEN DIGITAL INCCOM	668771108	$38.86B	0.01%	1,555,481shares	SOLE	1,555,481 / 0 / 0
FORD MTR CO DELCOM	345370860	$38.77B	0.01%	3,092,074shares	SOLE	3,092,074 / 0 / 0
SEMPRACOM	816851109	$38.77B	0.01%	509,749shares	SOLE	509,749 / 0 / 0
CHEWY INCOPT Call	16679L109	$38.71B	0.01%	1,421,200shares	SOLE	1,421,200 / 0 / 0
TAPESTRY INCOPT Call	876030107	$38.55B	0.01%	900,800shares	SOLE	900,800 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$38.45B	0.01%	1,441,878shares	SOLE	1,441,878 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$38.41B	0.01%	225,861shares	SOLE	225,861 / 0 / 0
WESTLAKE CORPORATIONOPT Call	960413102	$38.23B	0.01%	264,000shares	SOLE	264,000 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$37.93B	0.01%	145,494shares	SOLE	145,494 / 0 / 0
PTC INCCOM	69370C100	$37.84B	0.01%	208,315shares	SOLE	208,315 / 0 / 0
TARGA RES CORPCOM	87612G101	$37.78B	0.01%	293,406shares	SOLE	293,406 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$37.75B	0.01%	248,253shares	SOLE	248,253 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$37.70B	0.01%	70,462shares	SOLE	70,462 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$37.62B	0.01%	175,209shares	SOLE	175,209 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$37.58B	0.01%	426,516shares	SOLE	426,516 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$37.55B	0.01%	1,290,966shares	SOLE	1,290,966 / 0 / 0
ONEOK INC NEWCOM	682680103	$37.45B	0.01%	459,272shares	SOLE	459,272 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$37.45B	0.01%	619,441shares	SOLE	619,441 / 0 / 0
DOORDASH INCCOM	25809K105	$37.37B	0.01%	343,532shares	SOLE	343,532 / 0 / 0
NASDAQ INCCOM	631103108	$37.37B	0.01%	620,113shares	SOLE	620,113 / 0 / 0
INFOSYS LTDADR	456788108	$37.30B	0.01%	2,003,009shares	SOLE	2,003,009 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$37.25B	0.01%	214,328shares	SOLE	55,646 / 158,682 / 0
STARBUCKS CORPOPT Call	855244109	$37.06B	0.01%	476,000shares	SOLE	476,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$37.03B	0.01%	72,710shares	SOLE	0 / 72,710 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$36.89B	0.01%	78,700shares	SOLE	78,700 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$36.75B	0.01%	140,196shares	SOLE	140,196 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$36.67B	0.01%	81,068shares	SOLE	81,068 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$36.67B	0.01%	180,177shares	SOLE	180,177 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$36.65B	0.01%	361,700shares	SOLE	361,700 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$36.63B	0.01%	996,784shares	SOLE	996,784 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$36.59B	0.01%	167,682shares	SOLE	167,682 / 0 / 0
TELOS CORP MDCOM	87969B101	$36.52B	0.01%	9,085,158shares	DFND	0 / 0 / 9,085,158
VANECK ETF TRUSTOPT Call	92189F676	$36.50B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
ASTRAZENECA PLCADR	046353108	$36.48B	0.01%	467,763shares	SOLE	467,763 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$36.37B	0.01%	405,824shares	SOLE	405,824 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$36.37B	0.01%	3,210,000shares	SOLE	3,210,000 / 0 / 0
PAYCHEX INCCOM	704326107	$36.36B	0.01%	306,713shares	SOLE	306,713 / 0 / 0
GLOBUS MED INCCOM	379577208	$36.36B	0.01%	530,866shares	SOLE	530,866 / 0 / 0
GE VERNOVA INCCOM	36828A101	$36.33B	0.01%	211,830shares	SOLE	211,830 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$36.27B	0.01%	686,629shares	SOLE	686,629 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$36.16B	0.01%	131,361shares	SOLE	131,361 / 0 / 0
CENCORA INCCOM	03073E105	$36.15B	0.01%	160,438shares	SOLE	160,438 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$36.02B	0.01%	396,535shares	SOLE	396,535 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$35.88B	0.01%	408,972shares	SOLE	408,972 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$35.86B	0.01%	238,363shares	SOLE	238,363 / 0 / 0
BW LPG LTDCOM	G17384101	$35.85B	0.01%	1,878,857shares	SOLE	1,878,857 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$35.80B	0.01%	218,784shares	SOLE	218,784 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$35.79B	0.01%	124,435shares	SOLE	124,435 / 0 / 0
INTUITCOM	461202103	$35.77B	0.01%	54,420shares	SOLE	0 / 54,420 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$35.75B	0.01%	616,432shares	SOLE	616,432 / 0 / 0
LOEWS CORPCOM	540424108	$35.48B	0.01%	474,676shares	SOLE	474,676 / 0 / 0
HUMANA INCCOM	444859102	$35.42B	0.01%	94,802shares	SOLE	94,802 / 0 / 0
UNITED RENTALS INCCOM	911363109	$35.40B	0.01%	54,733shares	SOLE	54,733 / 0 / 0
ISHARES TROPT Call	464288281	$35.38B	0.01%	399,900shares	SOLE	399,900 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$35.31B	0.01%	65,179shares	SOLE	65,179 / 0 / 0
BOOT BARN HLDGS INCOPT Call	099406100	$35.30B	0.01%	273,800shares	SOLE	273,800 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$35.30B	0.01%	1,976,260shares	SOLE	1,976,260 / 0 / 0
SOUTHWEST AIRLS COOPT Call	844741108	$35.19B	0.01%	1,230,000shares	SOLE	1,230,000 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$35.16B	0.01%	723,500shares	SOLE	723,500 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$35.16B	0.01%	268,749shares	SOLE	268,749 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$35.14B	0.01%	69,000shares	SOLE	69,000 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$35.12B	0.01%	1,767,656shares	SOLE	1,767,656 / 0 / 0
ISHARES TRFUND	464287432	$34.88B	0.01%	379,992shares	SOLE	379,992 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$34.85B	0.01%	63,021shares	SOLE	63,021 / 0 / 0
WEST PHARMACEUTICAL SVSC INCOPT Call	955306105	$34.75B	0.01%	105,500shares	SOLE	105,500 / 0 / 0
KEYCORPCOM	493267108	$34.62B	0.01%	2,436,409shares	SOLE	2,436,409 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$34.60B	0.01%	62,570shares	SOLE	19,471 / 43,099 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$34.56B	0.01%	62,498shares	SOLE	0 / 62,498 / 0
WAYFAIR INCOPT Call	94419L101	$34.54B	0.01%	655,000shares	SOLE	655,000 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$34.41B	0.01%	517,744shares	SOLE	517,744 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$34.29B	0.01%	1,534,204shares	SOLE	1,534,204 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$34.19B	0.01%	373,697shares	SOLE	373,697 / 0 / 0
OCCIDENTAL PETE CORPOPT Call	674599105	$34.14B	0.01%	541,600shares	SOLE	541,600 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$34.08B	0.01%	32,000shares	SOLE	32,000 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$34.01B	0.01%	114,395shares	SOLE	114,395 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$33.98B	0.01%	174,845shares	SOLE	174,845 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$33.94B	0.01%	679,502shares	SOLE	679,502 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$33.77B	0.01%	345,648shares	SOLE	345,648 / 0 / 0
CUMMINS INCCOM	231021106	$33.76B	0.01%	121,904shares	SOLE	121,904 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$33.76B	0.01%	41,202shares	SOLE	41,202 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$33.76B	0.01%	135,103shares	SOLE	0 / 135,103 / 0
SYNCHRONY FINANCIALOPT Call	87165B103	$33.74B	0.01%	715,000shares	SOLE	715,000 / 0 / 0
WABTECCOM	929740108	$33.70B	0.01%	213,236shares	SOLE	213,236 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$33.68B	0.01%	593,961shares	SOLE	593,961 / 0 / 0
HESS CORPCOM	42809H107	$33.67B	0.01%	228,245shares	SOLE	228,245 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$33.64B	0.01%	284,883shares	SOLE	284,883 / 0 / 0
GODADDY INCCOM	380237107	$33.47B	0.01%	239,556shares	SOLE	239,556 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$33.47B	0.01%	65,715shares	SOLE	11,012 / 54,703 / 0
HOWMET AEROSPACE INCCOM	443201108	$33.45B	0.01%	430,881shares	SOLE	430,881 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$33.44B	0.01%	20,350shares	SOLE	20,350 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$33.44B	0.01%	1,153,746shares	SOLE	1,153,746 / 0 / 0
FORD MTR CO DELOPT Call	345370860	$33.38B	0.01%	2,661,500shares	SOLE	2,661,500 / 0 / 0
METLIFE INCOPT Call	59156R108	$33.34B	0.01%	475,000shares	SOLE	475,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$33.32B	0.01%	81,910shares	SOLE	0 / 81,910 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$33.27B	0.01%	2,524,551shares	SOLE	2,524,551 / 0 / 0
WAYFAIR INCCOM	94419L101	$33.26B	0.01%	630,789shares	SOLE	630,789 / 0 / 0
SAIA INCOPT Call	78709Y105	$33.20B	0.01%	70,000shares	SOLE	70,000 / 0 / 0
EQUIFAX INCCOM	294429105	$33.10B	0.01%	136,515shares	SOLE	136,515 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$33.10B	0.01%	123,000shares	SOLE	123,000 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$33.01B	0.01%	241,395shares	SOLE	241,395 / 0 / 0
ALPHABET INCOPT Call	02079K107	$32.98B	0.01%	179,800shares	SOLE	179,800 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$32.82B	0.01%	691,888shares	SOLE	691,888 / 0 / 0
ALPHABET INCOPT Call	02079K107	$32.81B	0.01%	178,900shares	SOLE	178,900 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$32.79B	0.01%	520,199shares	SOLE	520,199 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y803	$32.58B	0.01%	144,000shares	SOLE	144,000 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$32.54B	0.01%	19,800shares	SOLE	19,800 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$32.50B	0.01%	240,600shares	SOLE	240,600 / 0 / 0
STRIDE INCCOM	86333M108	$32.46B	0.01%	460,490shares	SOLE	460,490 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$32.46B	0.01%	1,142,096shares	SOLE	1,142,096 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$32.42B	0.01%	476,770shares	SOLE	476,770 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$32.33B	0.01%	129,393shares	SOLE	31,089 / 98,304 / 0
CADENCE DESIGN SYSTEM INCOPT Call	127387108	$32.31B	0.01%	105,000shares	SOLE	105,000 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$32.31B	0.01%	657,837shares	SOLE	657,837 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$32.30B	0.01%	2,407,100shares	SOLE	2,407,100 / 0 / 0
ISHARES TRFUND	464287242	$32.30B	0.01%	301,554shares	SOLE	301,554 / 0 / 0
BANK AMERICA CORPCOM	060505104	$32.21B	0.01%	810,000shares	SOLE	810,000 / 0 / 0
VENTAS INCTRUS	92276F100	$32.18B	0.01%	627,756shares	SOLE	627,756 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$32.18B	0.01%	187,600shares	SOLE	187,600 / 0 / 0
WP CAREY INCTRUS	92936U109	$32.10B	0.01%	583,030shares	SOLE	583,030 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$32.09B	0.01%	247,789shares	SOLE	247,789 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$32.08B	0.01%	62,136shares	SOLE	62,136 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$32.06B	0.01%	654,307shares	SOLE	654,307 / 0 / 0
DEXCOM INCCOM	252131107	$32.04B	0.01%	282,577shares	SOLE	282,577 / 0 / 0
EDISON INTLCOM	281020107	$32.02B	0.01%	445,870shares	SOLE	445,870 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$31.96B	0.01%	83,400shares	SOLE	83,400 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$31.88B	0.01%	794,036shares	SOLE	794,036 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$31.88B	0.01%	210,000shares	SOLE	210,000 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$31.83B	0.01%	618,068shares	SOLE	618,068 / 0 / 0
YUM BRANDS INCCOM	988498101	$31.78B	0.01%	239,919shares	SOLE	239,919 / 0 / 0
GENERAL MLS INCCOM	370334104	$31.75B	0.01%	501,887shares	SOLE	501,887 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$31.75B	0.01%	235,000shares	SOLE	235,000 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$31.71B	0.01%	314,268shares	SOLE	314,268 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$31.70B	0.01%	306,924shares	SOLE	306,924 / 0 / 0
BALL CORPCOM	058498106	$31.58B	0.01%	526,081shares	SOLE	526,081 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$31.57B	0.01%	182,000shares	SOLE	182,000 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$31.46B	0.01%	2,344,397shares	SOLE	2,344,397 / 0 / 0
FRESHPET INCOPT Call	358039105	$31.43B	0.01%	242,900shares	SOLE	242,900 / 0 / 0
NUCOR CORPCOM	670346105	$31.42B	0.01%	198,781shares	SOLE	198,781 / 0 / 0
DEERE & COOPT Call	244199105	$31.42B	0.01%	84,100shares	SOLE	84,100 / 0 / 0
PENN ENTERTAINMENT INCOPT Call	707569109	$31.40B	0.01%	1,622,400shares	SOLE	1,622,400 / 0 / 0
SPOTIFY TECHNOLOGY S AOPT Call	L8681T102	$31.38B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
D R HORTON INCCOM	23331A109	$31.35B	0.01%	222,468shares	SOLE	222,468 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$31.30B	0.01%	397,645shares	SOLE	397,645 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$31.25B	0.01%	338,098shares	SOLE	338,098 / 0 / 0
DOVER CORPCOM	260003108	$31.19B	0.01%	172,836shares	SOLE	172,836 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$31.17B	0.01%	589,525shares	SOLE	589,525 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$31.10B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$31.06B	0.01%	37,799shares	SOLE	37,799 / 0 / 0
EQUINIX INCTRUS	29444U700	$31.02B	0.01%	41,000shares	SOLE	41,000 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$31.02B	0.01%	250,935shares	SOLE	250,935 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$30.98B	0.01%	1,568,397shares	SOLE	1,568,397 / 0 / 0
DROPBOX INCCOM	26210C104	$30.97B	0.01%	1,378,421shares	SOLE	1,378,421 / 0 / 0
BLACKSTONE INCCOM	09260D107	$30.95B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
APA CORPORATIONCOM	03743Q108	$30.91B	0.01%	1,050,002shares	SOLE	1,050,002 / 0 / 0
INTUITCOM	461202103	$30.85B	0.01%	46,944shares	SOLE	8,922 / 38,022 / 0
NUTRIEN LTDCOM	67077M108	$30.85B	0.01%	605,877shares	SOLE	605,877 / 0 / 0
BLOCK INCOPT Call	852234103	$30.79B	0.01%	477,500shares	SOLE	477,500 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$30.77B	0.01%	854,011shares	SOLE	854,011 / 0 / 0
PPG INDS INCCOM	693506107	$30.75B	0.01%	244,282shares	SOLE	244,282 / 0 / 0
PG&E CORPCOM	69331C108	$30.73B	0.01%	1,759,956shares	SOLE	1,759,956 / 0 / 0
AMETEK INCCOM	031100100	$30.66B	0.01%	183,896shares	SOLE	183,896 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$30.61B	0.01%	304,497shares	SOLE	304,497 / 0 / 0
ALCOA CORPOPT Call	013872106	$30.57B	0.01%	768,500shares	SOLE	768,500 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$30.54B	0.01%	137,413shares	SOLE	137,413 / 0 / 0
SERVICENOW INCCOM	81762P102	$30.49B	0.01%	38,752shares	SOLE	0 / 38,752 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$30.47B	0.01%	481,206shares	SOLE	481,206 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$30.44B	0.01%	129,000shares	SOLE	129,000 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$30.44B	0.01%	641,600shares	SOLE	641,600 / 0 / 0
FIRST SOLAR INCCOM	336433107	$30.40B	0.01%	134,846shares	SOLE	134,846 / 0 / 0
VULCAN MATLS COCOM	929160109	$30.18B	0.01%	121,351shares	SOLE	121,351 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$30.11B	0.01%	618,800shares	SOLE	618,800 / 0 / 0
VERALTO CORPCOM	92338C103	$30.10B	0.01%	315,311shares	SOLE	296,778 / 18,533 / 0
RAMBUS INC DELCOM	750917106	$30.08B	0.01%	511,947shares	SOLE	511,947 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$30.07B	0.01%	635,239shares	SOLE	635,239 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$30.05B	0.01%	188,508shares	SOLE	188,508 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$30.01B	0.01%	516,000shares	SOLE	516,000 / 0 / 0
ISHARES TRFUND	464287481	$30.00B	0.01%	271,820shares	SOLE	271,820 / 0 / 0
MODERNA INCCOM	60770K107	$29.98B	0.01%	252,439shares	SOLE	252,439 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$29.95B	0.01%	381,762shares	SOLE	381,762 / 0 / 0
FASTENAL COCOM	311900104	$29.95B	0.01%	476,553shares	SOLE	476,553 / 0 / 0
TORO COCOM	891092108	$29.94B	0.01%	320,215shares	SOLE	320,215 / 0 / 0
APPLE INCCOM	037833100	$29.91B	0.01%	142,019shares	DFND	0 / 0 / 142,019
AMERIPRISE FINL INCCOM	03076C106	$29.90B	0.01%	70,000shares	SOLE	70,000 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$29.90B	0.01%	230,642shares	SOLE	230,642 / 0 / 0
INVESCO LTDCOM	G491BT108	$29.90B	0.01%	1,998,495shares	SOLE	1,998,495 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$29.89B	0.01%	185,262shares	SOLE	185,262 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$29.87B	0.01%	455,266shares	SOLE	455,266 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$29.83B	0.01%	632,153shares	SOLE	632,153 / 0 / 0
ISHARES TROPT Call	464287234	$29.81B	0.01%	700,000shares	SOLE	700,000 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$29.78B	0.01%	659,004shares	SOLE	659,004 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$29.75B	0.01%	113,486shares	SOLE	113,486 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$29.68B	0.01%	148,255shares	SOLE	148,255 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$29.63B	0.01%	887,130shares	SOLE	887,130 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$29.62B	0.01%	501,600shares	SOLE	501,600 / 0 / 0
MICROSOFT CORPCOM	594918104	$29.60B	0.01%	66,228shares	DFND	0 / 0 / 66,228
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$29.36B	0.01%	398,334shares	SOLE	398,334 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$29.32B	0.01%	201,196shares	SOLE	201,196 / 0 / 0
DISNEY WALT COOPT Call	254687106	$29.32B	0.01%	295,300shares	SOLE	295,300 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$29.29B	0.01%	115,268shares	SOLE	115,268 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$29.28B	0.01%	274,224shares	SOLE	274,224 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$29.17B	0.01%	164,936shares	SOLE	164,936 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$29.16B	0.01%	133,359shares	SOLE	133,359 / 0 / 0
MORGAN STANLEYCOM	617446448	$29.16B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$29.11B	0.01%	2,549,389shares	SOLE	2,549,389 / 0 / 0
IDEXX LABS INCCOM	45168D104	$29.06B	0.01%	59,646shares	SOLE	59,646 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$29.05B	0.01%	19,511shares	SOLE	19,511 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$29.03B	0.01%	75,220shares	SOLE	75,220 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$29.01B	0.01%	1,021,725shares	SOLE	1,021,725 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$29.00B	0.01%	186,508shares	SOLE	186,508 / 0 / 0
NIKE INCCOM	654106103	$28.93B	0.01%	383,900shares	SOLE	383,900 / 0 / 0
LENNAR CORPCOM	526057104	$28.93B	0.01%	193,049shares	SOLE	193,049 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$28.90B	0.01%	2,781,417shares	SOLE	2,781,417 / 0 / 0
DOW INCCOM	260557103	$28.88B	0.01%	544,334shares	SOLE	544,334 / 0 / 0
SYSCO CORPCOM	871829107	$28.85B	0.01%	404,091shares	SOLE	404,091 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$28.81B	0.01%	406,897shares	SOLE	406,897 / 0 / 0
LANDSTAR SYS INCOPT Call	515098101	$28.78B	0.01%	156,000shares	SOLE	156,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$28.74B	0.01%	1,134,803shares	DFND	0 / 0 / 1,134,803
EXXON MOBIL CORPCOM	30231G102	$28.65B	0.01%	248,867shares	SOLE	248,867 / 0 / 0
BLOCK INCCOM	852234103	$28.58B	0.01%	443,186shares	SOLE	443,186 / 0 / 0
HOWMET AEROSPACE INCOPT Call	443201108	$28.33B	0.01%	365,000shares	SOLE	365,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$28.26B	0.01%	2,494,093shares	SOLE	2,494,093 / 0 / 0
KOHLS CORPOPT Call	500255104	$28.23B	0.01%	1,227,800shares	SOLE	1,227,800 / 0 / 0
BEST BUY INCCOM	086516101	$28.12B	0.01%	333,630shares	SOLE	333,630 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$28.07B	0.01%	211,019shares	SOLE	211,019 / 0 / 0
KROGER COCOM	501044101	$27.88B	0.01%	558,301shares	SOLE	558,301 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$27.86B	0.01%	129,653shares	SOLE	129,653 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$27.72B	0.01%	171,239shares	SOLE	171,239 / 0 / 0
KKR & CO INCCOM	48251W104	$27.65B	0.01%	262,737shares	DFND	0 / 0 / 262,737
INGERSOLL RAND INCCOM	45687V106	$27.64B	0.01%	304,256shares	SOLE	304,256 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$27.62B	0.01%	579,587shares	SOLE	579,587 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$27.61B	0.01%	140,172shares	SOLE	0 / 140,172 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$27.61B	0.01%	1,535,587shares	SOLE	1,535,587 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$27.59B	0.01%	768,869shares	SOLE	768,869 / 0 / 0
ISHARES INCFUND	464286400	$27.56B	0.01%	1,008,525shares	SOLE	1,008,525 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$27.51B	0.01%	155,793shares	SOLE	155,793 / 0 / 0
XYLEM INCCOM	98419M100	$27.47B	0.01%	202,526shares	SOLE	202,526 / 0 / 0
ADOBE INCCOM	00724F101	$27.44B	0.01%	49,399shares	SOLE	0 / 49,399 / 0
RAPID7 INCCOM	753422104	$27.43B	0.01%	634,488shares	SOLE	634,488 / 0 / 0
COCA COLA COOPT Call	191216100	$27.38B	0.01%	430,100shares	SOLE	430,100 / 0 / 0
KENVUE INCCOM	49177J102	$27.36B	0.01%	1,504,968shares	SOLE	1,504,968 / 0 / 0
CMS ENERGY CORPCOM	125896100	$27.34B	0.01%	459,268shares	SOLE	459,268 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$27.26B	0.01%	230,819shares	SOLE	230,819 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$27.23B	0.01%	210,833shares	SOLE	210,833 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$27.18B	0.01%	91,000shares	SOLE	91,000 / 0 / 0
ISHARES TRFUND	464287648	$27.14B	0.01%	103,381shares	SOLE	103,381 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$27.13B	0.01%	215,316shares	SOLE	215,316 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$27.09B	0.01%	770,400shares	SOLE	770,400 / 0 / 0
MODERNA INCOPT Call	60770K107	$27.04B	0.01%	227,700shares	SOLE	227,700 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Call	595017104	$27.01B	0.01%	295,200shares	SOLE	295,200 / 0 / 0
SHERWIN WILLIAMS COOPT Call	824348106	$27.01B	0.01%	90,500shares	SOLE	90,500 / 0 / 0
ALBEMARLE CORPCOM	012653101	$26.99B	0.01%	282,601shares	SOLE	282,601 / 0 / 0
HALLIBURTON COCOM	406216101	$26.96B	0.01%	798,165shares	SOLE	798,165 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$26.93B	0.01%	99,363shares	SOLE	99,363 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$26.92B	0.01%	165,986shares	SOLE	165,986 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$26.91B	0.01%	163,200shares	SOLE	163,200 / 0 / 0
WALMART INCOPT Call	931142103	$26.82B	0.01%	396,100shares	SOLE	396,100 / 0 / 0
MASCO CORPCOM	574599106	$26.82B	0.01%	402,215shares	SOLE	402,215 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$26.76B	0.01%	60,000shares	SOLE	60,000 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$26.75B	0.01%	367,118shares	SOLE	367,118 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$26.69B	0.01%	4,001,800shares	SOLE	4,001,800 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$26.65B	0.01%	730,259shares	SOLE	730,259 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$26.64B	0.01%	170,300shares	SOLE	170,300 / 0 / 0
ALBEMARLE CORPCOM	012653101	$26.59B	0.01%	278,350shares	SOLE	278,350 / 0 / 0
CENTENE CORP DELCOM	15135B101	$26.54B	0.01%	400,293shares	SOLE	400,293 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$26.51B	0.01%	52,717shares	SOLE	52,717 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$26.48B	0.01%	229,677shares	SOLE	229,677 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$26.48B	0.01%	329,004shares	SOLE	329,004 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$26.42B	0.01%	88,444shares	SOLE	88,444 / 0 / 0
BOEING COCOM	097023105	$26.39B	0.01%	145,014shares	SOLE	145,014 / 0 / 0
EXELON CORPCOM	30161N101	$26.34B	0.01%	761,000shares	SOLE	761,000 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$26.28B	0.01%	337,251shares	SOLE	337,251 / 0 / 0
ATMUS FILTRATION TECHNOLOGIEOPT Call	04956D107	$26.25B	0.01%	912,000shares	SOLE	912,000 / 0 / 0
GARTNER INCCOM	366651107	$26.23B	0.01%	58,416shares	SOLE	58,416 / 0 / 0
KELLANOVACOM	487836108	$26.23B	0.01%	454,691shares	SOLE	454,691 / 0 / 0
CROWN HLDGS INCOPT Call	228368106	$26.19B	0.01%	352,000shares	SOLE	352,000 / 0 / 0
HOLOGIC INCCOM	436440101	$26.12B	0.01%	351,747shares	SOLE	351,747 / 0 / 0
TEMPUR SEALY INTL INCOPT Call	88023U101	$26.08B	0.01%	551,000shares	SOLE	551,000 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$26.06B	0.01%	604,043shares	SOLE	604,043 / 0 / 0
BLACK HILLS CORPCOM	092113109	$26.06B	0.01%	479,129shares	SOLE	479,129 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$26.05B	0.01%	382,304shares	SOLE	382,304 / 0 / 0
NORTHERN TR CORPCOM	665859104	$26.05B	0.01%	310,170shares	SOLE	310,170 / 0 / 0
CITIGROUP INCCOM	172967424	$25.99B	0.01%	409,608shares	SOLE	409,608 / 0 / 0
M & T BK CORPCOM	55261F104	$25.97B	0.01%	171,570shares	SOLE	171,570 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$25.93B	0.01%	86,810shares	SOLE	86,810 / 0 / 0
FORTINET INCCOM	34959E109	$25.85B	0.01%	428,910shares	SOLE	428,910 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$25.84B	0.01%	166,266shares	SOLE	166,266 / 0 / 0
WINGSTOP INCOPT Call	974155103	$25.82B	0.01%	61,100shares	SOLE	61,100 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$25.82B	0.01%	18,475shares	SOLE	0 / 18,475 / 0
DARDEN RESTAURANTS INCCOM	237194105	$25.80B	0.01%	170,529shares	SOLE	170,529 / 0 / 0
HP INCCOM	40434L105	$25.80B	0.01%	736,746shares	SOLE	736,746 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$25.78B	0.01%	223,840shares	SOLE	223,840 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$25.73B	0.01%	266,106shares	SOLE	266,106 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$25.71B	0.01%	1,014,511shares	SOLE	1,014,511 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$25.71B	0.01%	147,042shares	SOLE	147,042 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$25.69B	0.01%	2,932,750shares	SOLE	2,932,750 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$25.68B	0.01%	592,121shares	SOLE	592,121 / 0 / 0
DOORDASH INCOPT Call	25809K105	$25.65B	0.01%	235,800shares	SOLE	235,800 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$25.61B	0.01%	62,954shares	SOLE	7,490 / 55,464 / 0
DANAHER CORPORATIONOPT Call	235851102	$25.58B	0.01%	102,400shares	SOLE	102,400 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$25.50B	0.01%	168,000shares	SOLE	168,000 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$25.48B	0.01%	92,547shares	SOLE	92,547 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$25.47B	0.01%	77,317shares	SOLE	77,317 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$25.42B	0.01%	888,360shares	SOLE	888,360 / 0 / 0
MCDONALDS CORPCOM	580135101	$25.39B	0.01%	99,619shares	SOLE	99,619 / 0 / 0
ETF SER SOLUTIONSOPT Call	26922A842	$25.36B	0.01%	1,289,900shares	SOLE	1,289,900 / 0 / 0
HEICO CORP NEWCOM	422806109	$25.35B	0.01%	113,387shares	SOLE	113,387 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$25.35B	0.01%	834,388shares	SOLE	834,388 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$25.32B	0.01%	283,178shares	SOLE	283,178 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$25.31B	0.01%	84,813shares	SOLE	0 / 84,813 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$25.31B	0.01%	24,080shares	SOLE	24,080 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$25.28B	0.01%	343,484shares	SOLE	343,484 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$25.24B	0.01%	1,278,000shares	SOLE	1,278,000 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$25.20B	0.01%	995,000shares	SOLE	995,000 / 0 / 0
TARGET CORPCOM	87612E106	$25.20B	0.01%	170,239shares	SOLE	170,239 / 0 / 0
CLOROX CO DELCOM	189054109	$25.13B	0.01%	184,116shares	SOLE	184,116 / 0 / 0
VISA INCCOM	92826C839	$25.10B	0.01%	95,628shares	SOLE	0 / 95,628 / 0
MORGAN STANLEYOPT Call	617446448	$25.06B	0.01%	257,800shares	SOLE	257,800 / 0 / 0
WESTERN DIGITAL CORP.OPT Call	958102105	$25.00B	0.01%	330,000shares	SOLE	330,000 / 0 / 0
TYSON FOODS INCCOM	902494103	$24.99B	0.01%	437,289shares	SOLE	437,289 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$24.98B	0.01%	213,520shares	SOLE	213,520 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$24.96B	0.01%	92,443shares	SOLE	92,443 / 0 / 0
ISHARES TRFUND	464287465	$24.94B	0.01%	318,401shares	SOLE	318,401 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$24.90B	0.01%	143,271shares	SOLE	0 / 143,271 / 0
TAKE-TWO INTERACTIVE SOFTWAROPT Call	874054109	$24.88B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
MARKEL GROUP INCCOM	570535104	$24.86B	0.01%	15,780shares	SOLE	15,780 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$24.86B	0.01%	860,224shares	SOLE	860,224 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$24.85B	0.01%	190,000shares	SOLE	190,000 / 0 / 0
SEA LTDADR	81141R100	$24.84B	0.01%	347,798shares	SOLE	347,798 / 0 / 0
SALESFORCE INCCOM	79466L302	$24.82B	0.01%	96,546shares	SOLE	96,546 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$24.73B	0.01%	2,044,900shares	SOLE	2,044,900 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$24.65B	0.01%	187,400shares	SOLE	187,400 / 0 / 0
BIOGEN INCCOM	09062X103	$24.61B	0.01%	106,158shares	SOLE	106,158 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$24.60B	0.01%	519,015shares	SOLE	519,015 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$24.53B	0.01%	177,198shares	SOLE	177,198 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$24.47B	0.01%	988,106shares	SOLE	988,106 / 0 / 0
UNITED STS NAT GAS FD LPOPT Call	912318409	$24.40B	0.01%	1,400,000shares	SOLE	1,400,000 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$24.33B	0.01%	333,920shares	SOLE	333,920 / 0 / 0
NASDAQ INCCOM	631103108	$24.32B	0.01%	403,664shares	SOLE	403,664 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$24.17B	0.01%	554,578shares	SOLE	554,578 / 0 / 0
EDISON INTLCOM	281020107	$24.16B	0.01%	336,507shares	SOLE	336,507 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$24.11B	0.01%	88,584shares	SOLE	88,584 / 0 / 0
CORNING INCCOM	219350105	$24.09B	0.01%	620,106shares	SOLE	620,106 / 0 / 0
XPO INCOPT Call	983793100	$23.95B	0.01%	225,600shares	SOLE	225,600 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$23.94B	0.01%	399,768shares	SOLE	399,768 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$23.91B	0.01%	412,031shares	SOLE	412,031 / 0 / 0
TRIMBLE INCCOM	896239100	$23.91B	0.01%	427,544shares	SOLE	427,544 / 0 / 0
COHERENT CORPCOM	19247G107	$23.89B	0.01%	329,753shares	SOLE	329,753 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$23.88B	0.01%	1,209,227shares	SOLE	1,209,227 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$23.88B	0.01%	180,580shares	SOLE	180,580 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$23.82B	0.01%	471,143shares	SOLE	471,143 / 0 / 0
ISHARES TRFUND	464288281	$23.82B	0.01%	269,202shares	SOLE	269,202 / 0 / 0
GUESS INCCOM	401617105	$23.80B	0.01%	1,166,483shares	SOLE	1,166,483 / 0 / 0
STATE STR CORPCOM	857477103	$23.79B	0.01%	321,475shares	SOLE	321,475 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$23.71B	0.01%	61,120shares	SOLE	61,120 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$23.68B	0.01%	114,630shares	SOLE	114,630 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$23.68B	0.01%	305,014shares	SOLE	305,014 / 0 / 0
FRESHPET INCCOM	358039105	$23.67B	0.01%	182,971shares	SOLE	182,971 / 0 / 0
BLOCK INCCOM	852234103	$23.67B	0.01%	366,986shares	SOLE	366,986 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$23.59B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$23.59B	0.01%	136,000shares	SOLE	136,000 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$23.56B	0.01%	77,646shares	DFND	0 / 0 / 77,646
MARVELL TECHNOLOGY INCCOM	573874104	$23.50B	0.01%	336,144shares	SOLE	336,144 / 0 / 0
VICI PPTYS INCTRUS	925652109	$23.46B	0.01%	819,301shares	SOLE	819,301 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$23.43B	0.01%	41,568shares	SOLE	0 / 41,568 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$23.34B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$23.33B	0.01%	175,067shares	SOLE	175,067 / 0 / 0
PUBLIC STORAGE OPER COTRUS	74460D109	$23.30B	0.01%	81,000shares	SOLE	81,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$23.27B	0.01%	170,000shares	SOLE	170,000 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$23.20B	0.01%	218,090shares	SOLE	218,090 / 0 / 0
ADOBE INCCOM	00724F101	$23.14B	0.01%	41,661shares	SOLE	7,538 / 34,123 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$23.13B	0.01%	111,775shares	SOLE	111,775 / 0 / 0
HASBRO INCOPT Call	418056107	$23.11B	0.01%	395,000shares	SOLE	395,000 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$23.04B	0.01%	367,583shares	SOLE	367,583 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$23.02B	0.01%	116,872shares	SOLE	116,872 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$22.97B	0.01%	300,621shares	SOLE	300,621 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$22.96B	0.01%	744,481shares	SOLE	744,481 / 0 / 0
ISHARES TROPT Call	464287432	$22.95B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$22.90B	0.01%	1,553,669shares	SOLE	1,553,669 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$22.85B	0.01%	102,810shares	DFND	0 / 0 / 102,810
AXCELIS TECHNOLOGIES INCCOM	054540208	$22.83B	0.01%	160,545shares	SOLE	160,545 / 0 / 0
ALBEMARLE CORPCOM	012653101	$22.81B	0.01%	238,805shares	SOLE	238,805 / 0 / 0
CENTENE CORP DELCOM	15135B101	$22.81B	0.01%	344,014shares	SOLE	344,014 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$22.79B	0.01%	55,826shares	SOLE	55,826 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$22.78B	0.01%	307,297shares	SOLE	307,297 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$22.75B	0.01%	1,074,636shares	SOLE	1,074,636 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$22.63B	0.01%	396,375shares	SOLE	396,375 / 0 / 0
BERKLEY W R CORPCOM	084423102	$22.56B	0.01%	287,046shares	SOLE	287,046 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$22.54B	0.01%	422,110shares	SOLE	422,110 / 0 / 0
AMCOR PLCCOM	G0250X107	$22.51B	0.01%	2,301,655shares	SOLE	2,301,655 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$22.50B	0.01%	75,268shares	SOLE	75,268 / 0 / 0
QORVO INCCOM	74736K101	$22.50B	0.01%	193,896shares	SOLE	193,896 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$22.48B	0.01%	194,160shares	SOLE	194,160 / 0 / 0
ISHARES TROPT Call	464287440	$22.48B	0.01%	240,000shares	SOLE	240,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$22.46B	0.01%	303,004shares	SOLE	303,004 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$22.44B	0.01%	16,057shares	SOLE	16,057 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$22.36B	0.01%	1,190,000shares	SOLE	1,190,000 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$22.36B	0.01%	1,137,186shares	SOLE	1,137,186 / 0 / 0
KRAFT HEINZ COCOM	500754106	$22.36B	0.01%	693,853shares	SOLE	693,853 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$22.33B	0.01%	234,516shares	SOLE	234,516 / 0 / 0
BROADCOM INCCOM	11135F101	$22.29B	0.01%	13,886shares	SOLE	13,886 / 0 / 0
WESTROCK COCOM	96145D105	$22.29B	0.01%	443,518shares	SOLE	443,518 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$22.24B	0.01%	383,187shares	SOLE	383,187 / 0 / 0
DOORDASH INCCOM	25809K105	$22.23B	0.01%	204,403shares	SOLE	204,403 / 0 / 0
STERIS PLCCOM	G8473T100	$22.20B	0.01%	101,118shares	SOLE	101,118 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$22.20B	0.01%	46,330shares	DFND	0 / 0 / 46,330
ARROW ELECTRS INCCOM	042735100	$22.16B	0.01%	183,496shares	SOLE	183,496 / 0 / 0
RESMED INCCOM	761152107	$22.13B	0.01%	115,599shares	SOLE	115,599 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$22.11B	0.01%	455,000shares	SOLE	455,000 / 0 / 0
DISNEY WALT COCOM	254687106	$22.11B	0.01%	222,655shares	SOLE	222,655 / 0 / 0
SPDR SER TROPT Call	78464A698	$22.09B	0.01%	450,000shares	SOLE	450,000 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$22.09B	0.01%	3,342,500shares	SOLE	3,342,500 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$22.07B	0.01%	154,741shares	SOLE	154,741 / 0 / 0
BROWN & BROWN INCCOM	115236101	$22.05B	0.01%	246,569shares	SOLE	246,569 / 0 / 0
LINDE PLCCOM	G54950103	$22.03B	0.01%	50,204shares	SOLE	10,015 / 40,189 / 0
ZSCALER INCOPT Call	98980G102	$21.97B	0.01%	114,300shares	SOLE	114,300 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$21.96B	0.01%	118,723shares	SOLE	118,723 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$21.95B	0.01%	27,900shares	SOLE	27,900 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$21.92B	0.01%	495,264shares	SOLE	495,264 / 0 / 0
DAVITA INCCOM	23918K108	$21.91B	0.01%	158,138shares	SOLE	158,138 / 0 / 0
UNION PAC CORPOPT Call	907818108	$21.90B	0.01%	96,800shares	SOLE	96,800 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$21.87B	0.01%	324,597shares	SOLE	55,624 / 268,973 / 0
BLACKSTONE INCCOM	09260D107	$21.86B	0.01%	176,567shares	SOLE	176,567 / 0 / 0
MICROSOFT CORPCOM	594918104	$21.79B	0.01%	48,757shares	DFND	0 / 0 / 48,757
AMERICAN AIRLS GROUP INCCOM	02376R102	$21.73B	0.01%	1,917,964shares	SOLE	1,917,964 / 0 / 0
MACYS INCOPT Call	55616P104	$21.71B	0.01%	1,130,800shares	SOLE	1,130,800 / 0 / 0
SERVICENOW INCCOM	81762P102	$21.71B	0.01%	27,593shares	SOLE	2,866 / 24,727 / 0
LAUDER ESTEE COS INCCOM	518439104	$21.68B	0.01%	203,791shares	SOLE	203,791 / 0 / 0
EBAY INC.COM	278642103	$21.67B	0.01%	403,416shares	SOLE	403,416 / 0 / 0
CBRE GROUP INCCOM	12504L109	$21.66B	0.01%	243,033shares	SOLE	243,033 / 0 / 0
TEXTRON INCCOM	883203101	$21.64B	0.01%	252,077shares	SOLE	252,077 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$21.61B	0.01%	216,699shares	SOLE	216,699 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$21.61B	0.01%	56,387shares	SOLE	56,387 / 0 / 0
HERSHEY COCOM	427866108	$21.59B	0.01%	117,452shares	SOLE	117,452 / 0 / 0
AMDOCS LTDCOM	G02602103	$21.57B	0.01%	273,279shares	SOLE	273,279 / 0 / 0
ZSCALER INCOPT Call	98980G102	$21.53B	0.01%	112,000shares	SOLE	112,000 / 0 / 0
SPDR GOLD TROPT Put	78463V107	$21.50B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
VISA INCCOM	92826C839	$21.50B	0.01%	81,901shares	SOLE	81,901 / 0 / 0
BAXTER INTL INCCOM	071813109	$21.48B	0.01%	642,301shares	SOLE	642,301 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$21.48B	0.01%	302,798shares	SOLE	302,798 / 0 / 0
TECK RESOURCES LTDOPT Call	878742204	$21.46B	0.01%	448,000shares	SOLE	448,000 / 0 / 0
ISHARES TRFUND	464287432	$21.29B	0.01%	232,000shares	SOLE	232,000 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$21.29B	0.01%	37,769shares	SOLE	8,967 / 28,802 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$21.28B	0.01%	205,256shares	SOLE	205,256 / 0 / 0
HUBBELL INCCOM	443510607	$21.24B	0.01%	58,108shares	SOLE	58,108 / 0 / 0
ISHARES TRFUND	464287200	$21.23B	0.01%	38,800shares	SOLE	38,800 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$21.23B	0.01%	194,572shares	SOLE	194,572 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$21.22B	0.01%	48,100shares	SOLE	48,100 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$21.21B	0.01%	581,858shares	SOLE	581,858 / 0 / 0
ANSYS INCCOM	03662Q105	$21.19B	0.01%	65,913shares	SOLE	65,913 / 0 / 0
SPDR SER TRFUND	78468R606	$21.09B	0.01%	908,000shares	SOLE	908,000 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$21.08B	0.01%	24,800shares	SOLE	24,800 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$21.07B	0.01%	120,497shares	SOLE	120,497 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$21.02B	0.01%	66,991shares	SOLE	66,991 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$21.01B	0.01%	38,000shares	SOLE	38,000 / 0 / 0
MATSON INCOPT Call	57686G105	$20.96B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
NETAPP INCCOM	64110D104	$20.95B	0.01%	162,628shares	SOLE	162,628 / 0 / 0
ORACLE CORPOPT Call	68389X105	$20.94B	0.01%	148,300shares	SOLE	148,300 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$20.93B	0.01%	507,500shares	SOLE	507,500 / 0 / 0
TECHNIPFMC PLCOPT Call	G87110105	$20.92B	0.01%	800,000shares	SOLE	800,000 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$20.91B	0.01%	161,909shares	SOLE	161,909 / 0 / 0
AMEREN CORPCOM	023608102	$20.89B	0.01%	293,714shares	SOLE	293,714 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$20.88B	0.01%	38,359shares	DFND	0 / 0 / 38,359
SPDR GOLD TROPT Call	78463V107	$20.86B	0.01%	97,000shares	SOLE	97,000 / 0 / 0
DECKERS OUTDOOR CORPOPT Call	243537107	$20.81B	0.01%	21,500shares	SOLE	21,500 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$20.80B	0.01%	21,491shares	SOLE	21,491 / 0 / 0
NORFOLK SOUTHN CORPOPT Call	655844108	$20.78B	0.01%	96,800shares	SOLE	96,800 / 0 / 0
CELANESE CORP DELCOM	150870103	$20.78B	0.01%	154,054shares	SOLE	154,054 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$20.74B	0.01%	343,161shares	SOLE	343,161 / 0 / 0
NORDSON CORPCOM	655663102	$20.74B	0.01%	89,405shares	SOLE	89,405 / 0 / 0
ELI LILLY & COOPT Call	532457108	$20.73B	0.01%	22,900shares	SOLE	22,900 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$20.72B	0.01%	1,064,593shares	SOLE	1,064,593 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$20.70B	0.01%	231,019shares	SOLE	231,019 / 0 / 0
NISOURCE INCCOM	65473P105	$20.67B	0.01%	717,323shares	SOLE	717,323 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$20.65B	0.01%	815,107shares	SOLE	815,107 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$20.63B	0.01%	103,000shares	SOLE	103,000 / 0 / 0
THE TRADE DESK INCOPT Call	88339J105	$20.61B	0.01%	211,000shares	SOLE	211,000 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$20.60B	0.01%	69,020shares	SOLE	12,601 / 56,419 / 0
FERGUSON PLC NEWCOM	G3421J106	$20.57B	0.01%	106,203shares	SOLE	16,110 / 90,093 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$20.52B	0.01%	421,719shares	SOLE	421,719 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$20.51B	0.01%	104,109shares	SOLE	14,501 / 89,608 / 0
SALESFORCE INCOPT Call	79466L302	$20.49B	0.01%	79,700shares	SOLE	79,700 / 0 / 0
QUANTA SVCS INCOPT Call	74762E102	$20.48B	0.01%	80,600shares	SOLE	80,600 / 0 / 0
EASTMAN CHEM COCOM	277432100	$20.48B	0.01%	209,026shares	SOLE	209,026 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$20.46B	0.01%	1,975,253shares	SOLE	1,975,253 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$20.46B	0.01%	116,657shares	SOLE	116,657 / 0 / 0
FASTENAL COOPT Call	311900104	$20.45B	0.01%	325,500shares	SOLE	325,500 / 0 / 0
WATERS CORPCOM	941848103	$20.43B	0.01%	70,415shares	SOLE	70,415 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$20.42B	0.01%	66,114shares	SOLE	66,114 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$20.41B	0.01%	201,400shares	SOLE	201,400 / 0 / 0
AMAZON COM INCCOM	023135106	$20.32B	0.01%	105,157shares	DFND	0 / 0 / 105,157
AMPHENOL CORP NEWCOM	032095101	$20.30B	0.01%	301,321shares	SOLE	0 / 301,321 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$20.28B	0.01%	212,050shares	SOLE	212,050 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$20.24B	0.01%	568,569shares	SOLE	568,569 / 0 / 0
BARCLAYS BANK PLCFUND	06747C322	$20.23B	0.01%	764,934shares	SOLE	764,934 / 0 / 0
CORPAY INCCOM	219948106	$20.15B	0.01%	75,619shares	SOLE	75,619 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$20.14B	0.01%	255,783shares	SOLE	0 / 255,783 / 0
GENUINE PARTS COCOM	372460105	$20.12B	0.01%	145,429shares	SOLE	145,429 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$20.10B	0.01%	110,209shares	SOLE	110,209 / 0 / 0
ILLUMINA INCCOM	452327109	$20.09B	0.01%	192,439shares	SOLE	192,439 / 0 / 0
POOL CORPCOM	73278L105	$20.07B	0.01%	65,292shares	SOLE	65,292 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$20.03B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$19.99B	0.01%	82,814shares	SOLE	82,814 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$19.97B	0.01%	423,272shares	SOLE	423,272 / 0 / 0
COOPER COS INCCOM	216648501	$19.93B	0.01%	228,323shares	SOLE	228,323 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$19.93B	0.01%	351,470shares	SOLE	351,470 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$19.89B	0.01%	203,692shares	SOLE	203,692 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$19.89B	0.01%	119,821shares	SOLE	119,821 / 0 / 0
NRG ENERGY INCCOM	629377508	$19.88B	0.01%	255,313shares	SOLE	255,313 / 0 / 0
BLUEPRINT MEDICINES CORPOPT Call	09627Y109	$19.87B	0.01%	184,400shares	SOLE	184,400 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$19.83B	0.01%	1,504,406shares	SOLE	1,504,406 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$19.82B	0.01%	220,000shares	SOLE	220,000 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$19.80B	0.01%	987,805shares	SOLE	987,805 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$19.80B	0.01%	1,009,974shares	SOLE	1,009,974 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$19.66B	0.01%	90,116shares	SOLE	90,116 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$19.66B	0.01%	219,683shares	SOLE	219,683 / 0 / 0
GARMIN LTDCOM	H2906T109	$19.66B	0.01%	120,665shares	SOLE	120,665 / 0 / 0
FORTIVE CORPCOM	34959J108	$19.65B	0.01%	265,247shares	SOLE	265,247 / 0 / 0
IDEX CORPCOM	45167R104	$19.63B	0.01%	97,575shares	SOLE	0 / 97,575 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$19.63B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
CACI INTL INCCOM	127190304	$19.60B	0.01%	45,558shares	SOLE	45,558 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$19.59B	0.01%	107,305shares	SOLE	107,305 / 0 / 0
BUILDERS FIRSTSOURCE INCOPT Call	12008R107	$19.57B	0.01%	141,400shares	SOLE	141,400 / 0 / 0
CVS HEALTH CORPCOM	126650100	$19.57B	0.01%	331,323shares	SOLE	331,323 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$19.47B	0.01%	68,958shares	SOLE	68,958 / 0 / 0
XPO INCCOM	983793100	$19.47B	0.01%	183,376shares	SOLE	183,376 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$19.39B	0.01%	272,933shares	SOLE	272,933 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$19.36B	0.01%	1,979,540shares	SOLE	1,979,540 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Call	02043Q107	$19.32B	0.01%	79,500shares	SOLE	79,500 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$19.24B	0.01%	112,200shares	SOLE	112,200 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$19.22B	0.01%	93,626shares	SOLE	93,626 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$19.21B	0.01%	137,484shares	SOLE	137,484 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$19.10B	0.01%	131,916shares	SOLE	131,916 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$19.10B	0.01%	717,617shares	SOLE	717,617 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$19.09B	0.01%	108,836shares	SOLE	108,836 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$19.09B	0.01%	161,602shares	SOLE	161,602 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$19.08B	0.01%	79,007shares	SOLE	79,007 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$19.05B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
CITIGROUP INCCOM	172967424	$19.04B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
WYNN RESORTS LTDOPT Call	983134107	$19.03B	0.01%	212,600shares	SOLE	212,600 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$19.03B	0.01%	251,114shares	SOLE	251,114 / 0 / 0
ALLSTATE CORPCOM	020002101	$19.00B	0.01%	119,000shares	SOLE	119,000 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$18.98B	0.01%	57,630shares	SOLE	57,630 / 0 / 0
OVINTIV INCCOM	69047Q102	$18.98B	0.01%	404,972shares	SOLE	404,972 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$18.91B	0.01%	240,215shares	SOLE	43,558 / 196,657 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$18.89B	0.01%	609,708shares	SOLE	609,708 / 0 / 0
INGERSOLL RAND INCOPT Call	45687V106	$18.89B	0.01%	207,900shares	SOLE	207,900 / 0 / 0
VIATRIS INCCOM	92556V106	$18.88B	0.01%	1,776,223shares	SOLE	1,776,223 / 0 / 0
CITIGROUP INCOPT Call	172967424	$18.87B	0.01%	297,300shares	SOLE	297,300 / 0 / 0
SMUCKER J M COCOM	832696405	$18.86B	0.01%	173,007shares	SOLE	173,007 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$18.81B	0.01%	191,266shares	SOLE	191,266 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$18.79B	0.01%	195,182shares	SOLE	195,182 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$18.78B	0.01%	239,421shares	SOLE	239,421 / 0 / 0
ELI LILLY & COCOM	532457108	$18.77B	0.01%	20,732shares	SOLE	20,732 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$18.70B	0.01%	48,800shares	SOLE	48,800 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$18.67B	0.01%	269,314shares	SOLE	269,314 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$18.65B	0.01%	123,498shares	SOLE	123,498 / 0 / 0
VISTRA CORPCOM	92840M102	$18.61B	0.01%	216,490shares	SOLE	216,490 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$18.58B	0.01%	75,321shares	SOLE	75,321 / 0 / 0
MODERNA INCCOM	60770K107	$18.57B	0.01%	156,393shares	SOLE	156,393 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$18.57B	0.01%	95,881shares	SOLE	88,807 / 7,074 / 0
PULTE GROUP INCCOM	745867101	$18.54B	0.01%	168,395shares	SOLE	168,395 / 0 / 0
SPDR SER TRFUND	78464A359	$18.53B	0.01%	257,186shares	SOLE	257,186 / 0 / 0
WALMART INCCOM	931142103	$18.52B	0.01%	273,576shares	SOLE	273,576 / 0 / 0
GAP INCOPT Call	364760108	$18.51B	0.01%	775,000shares	SOLE	775,000 / 0 / 0
EDWARDS LIFESCIENCES CORPOPT Call	28176E108	$18.47B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
APTIV PLCCOM	G6095L109	$18.47B	0.01%	262,294shares	SOLE	262,294 / 0 / 0
ISHARES TRFUND	464287184	$18.46B	0.01%	710,309shares	SOLE	710,309 / 0 / 0
SYNOPSYS INCCOM	871607107	$18.45B	0.01%	31,000shares	SOLE	31,000 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$18.45B	0.01%	108,471shares	SOLE	108,471 / 0 / 0
LINDE PLCCOM	G54950103	$18.44B	0.01%	42,029shares	SOLE	0 / 42,029 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$18.39B	0.01%	268,333shares	SOLE	268,333 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$18.30B	0.01%	138,377shares	SOLE	138,377 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$18.29B	0.01%	525,724shares	SOLE	525,724 / 0 / 0
WARBY PARKER INCOPT Call	93403J106	$18.27B	0.01%	1,137,600shares	SOLE	1,137,600 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$18.27B	0.01%	13,070shares	SOLE	2,018 / 11,052 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$18.26B	0.01%	100,142shares	DFND	0 / 0 / 100,142
WHIRLPOOL CORPCOM	963320106	$18.25B	0.01%	178,602shares	SOLE	178,602 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$18.24B	0.01%	919,008shares	SOLE	919,008 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$18.21B	0.01%	232,069shares	SOLE	232,069 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$18.17B	0.01%	132,724shares	SOLE	132,724 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$18.17B	0.01%	265,000shares	SOLE	265,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$18.14B	0.01%	76,847shares	SOLE	76,847 / 0 / 0
NVR INCCOM	62944T105	$18.08B	0.01%	2,383shares	SOLE	2,383 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$18.07B	0.01%	527,694shares	SOLE	527,694 / 0 / 0
NORTHERN TR CORPCOM	665859104	$18.06B	0.01%	215,005shares	SOLE	215,005 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$18.05B	0.01%	70,142shares	SOLE	70,142 / 0 / 0
VERTEX INCCOM	92538J106	$17.98B	0.01%	498,812shares	SOLE	498,812 / 0 / 0
BALL CORPCOM	058498106	$17.92B	0.01%	298,521shares	SOLE	298,521 / 0 / 0
MARATHON OIL CORPCOM	565849106	$17.91B	0.01%	624,545shares	SOLE	624,545 / 0 / 0
GLOBAL PMTS INCOPT Call	37940X102	$17.87B	0.01%	184,800shares	SOLE	184,800 / 0 / 0
VERALTO CORPCOM	92338C103	$17.87B	0.01%	187,146shares	SOLE	187,146 / 0 / 0
CONMED CORPCOM	207410101	$17.82B	0.01%	257,024shares	SOLE	257,024 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$17.81B	0.01%	34,975shares	SOLE	0 / 34,975 / 0
CROCS INCCOM	227046109	$17.80B	0.01%	121,985shares	SOLE	121,985 / 0 / 0
DOVER CORPCOM	260003108	$17.78B	0.01%	98,518shares	SOLE	98,518 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$17.72B	0.01%	45,308shares	SOLE	45,308 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$17.68B	0.01%	46,412shares	SOLE	46,412 / 0 / 0
CDW CORPCOM	12514G108	$17.67B	0.01%	78,950shares	SOLE	0 / 78,950 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$17.66B	0.01%	427,799shares	SOLE	427,799 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Call	92532F100	$17.62B	0.01%	37,600shares	SOLE	37,600 / 0 / 0
INTUITCOM	461202103	$17.59B	0.01%	26,762shares	SOLE	0 / 26,762 / 0
COINBASE GLOBAL INCCOM	19260Q107	$17.57B	0.01%	79,049shares	SOLE	79,049 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$17.56B	0.01%	161,793shares	SOLE	161,793 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$17.54B	0.01%	280,000shares	SOLE	280,000 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$17.54B	0.01%	109,622shares	SOLE	109,622 / 0 / 0
WORKDAY INCCOM	98138H101	$17.48B	0.01%	78,202shares	SOLE	78,202 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$17.46B	0.01%	16,400shares	SOLE	16,400 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$17.39B	0.01%	73,700shares	SOLE	73,700 / 0 / 0
HASBRO INCCOM	418056107	$17.38B	0.01%	297,179shares	SOLE	297,179 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$17.38B	0.01%	130,425shares	SOLE	130,425 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$17.34B	0.01%	524,290shares	SOLE	524,290 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$17.33B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
ADVANCE AUTO PARTS INCOPT Call	00751Y106	$17.25B	0.01%	272,400shares	SOLE	272,400 / 0 / 0
ISHARES TRFUND	464287655	$17.22B	0.01%	84,898shares	SOLE	84,898 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$17.22B	0.01%	433,411shares	SOLE	433,411 / 0 / 0
DTE ENERGY COCOM	233331107	$17.19B	0.01%	154,841shares	SOLE	154,841 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$17.14B	0.01%	125,307shares	SOLE	125,307 / 0 / 0
PTC INCCOM	69370C100	$17.13B	0.01%	94,281shares	SOLE	94,281 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$17.11B	0.01%	159,942shares	SOLE	159,942 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$17.07B	0.01%	123,755shares	SOLE	123,755 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$17.06B	0.01%	53,557shares	SOLE	53,557 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$17.05B	0.01%	473,164shares	SOLE	473,164 / 0 / 0
ISHARES TROPT Put	464287234	$17.04B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
UDR INCTRUS	902653104	$17.00B	0.01%	413,002shares	SOLE	413,002 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$16.95B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
AMAZON COM INCCOM	023135106	$16.93B	0.01%	87,599shares	DFND	0 / 0 / 87,599
NORTHERN OIL & GAS INCCOM	665531307	$16.92B	0.01%	455,284shares	SOLE	455,284 / 0 / 0
ISHARES TRFUND	46429B598	$16.91B	0.01%	303,175shares	SOLE	303,175 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$16.91B	0.01%	234,682shares	SOLE	234,682 / 0 / 0
CDW CORPCOM	12514G108	$16.88B	0.01%	75,413shares	SOLE	21,657 / 53,756 / 0
CORE & MAIN INCCOM	21874C102	$16.86B	0.01%	344,483shares	SOLE	344,483 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$16.86B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
CGI INCCOM	12532H104	$16.84B	0.01%	168,718shares	SOLE	168,718 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$16.84B	0.01%	354,937shares	SOLE	354,937 / 0 / 0
ENBRIDGE INCCOM	29250N105	$16.82B	0.01%	472,710shares	SOLE	472,710 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$16.80B	0.01%	33,410shares	SOLE	33,410 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$16.79B	0.01%	467,680shares	SOLE	467,680 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$16.76B	0.01%	155,675shares	SOLE	155,675 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$16.75B	0.01%	387,862shares	SOLE	387,862 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$16.72B	0.01%	627,093shares	SOLE	627,093 / 0 / 0
SNOWFLAKE INCCOM	833445109	$16.71B	0.01%	123,681shares	SOLE	123,681 / 0 / 0
AECOMCOM	00766T100	$16.70B	0.01%	189,509shares	SOLE	189,509 / 0 / 0
CARMAX INCCOM	143130102	$16.70B	0.01%	227,643shares	SOLE	227,643 / 0 / 0
C3 AI INCCOM	12468P104	$16.69B	0.01%	576,479shares	SOLE	576,479 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$16.68B	0.01%	84,970shares	SOLE	84,970 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$16.62B	0.01%	237,728shares	SOLE	237,728 / 0 / 0
GUESS INCOPT Call	401617105	$16.61B	0.01%	814,400shares	SOLE	814,400 / 0 / 0
ISHARES TRFUND	464287242	$16.60B	0.01%	155,000shares	SOLE	155,000 / 0 / 0
VENTAS INCTRUS	92276F100	$16.60B	0.01%	323,783shares	SOLE	323,783 / 0 / 0
CENTENE CORP DELCOM	15135B101	$16.57B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
TC ENERGY CORPCOM	87807B107	$16.57B	0.01%	437,125shares	SOLE	437,125 / 0 / 0
VEEVA SYS INCCOM	922475108	$16.55B	0.01%	90,424shares	SOLE	90,424 / 0 / 0
PAGERDUTY INCCOM	69553P100	$16.54B	0.01%	721,220shares	SOLE	721,220 / 0 / 0
DATADOG INCOPT Call	23804L103	$16.54B	0.01%	127,500shares	SOLE	127,500 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$16.53B	0.01%	56,180shares	SOLE	56,180 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$16.49B	0.01%	206,455shares	SOLE	206,455 / 0 / 0
DOLLAR TREE INCCOM	256746108	$16.46B	0.01%	154,154shares	SOLE	154,154 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$16.43B	0.01%	578,829shares	SOLE	578,829 / 0 / 0
NOVO-NORDISK A SADR	670100205	$16.39B	0.01%	114,803shares	SOLE	114,803 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$16.39B	0.01%	870,696shares	SOLE	870,696 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$16.38B	0.01%	81,680shares	SOLE	81,680 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$16.37B	0.01%	37,100shares	SOLE	37,100 / 0 / 0
SITIO ROYALTIES CORPCOM	82983N108	$16.35B	0.00%	692,469shares	SOLE	692,469 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$16.34B	0.00%	29,542shares	SOLE	0 / 29,542 / 0
DANAHER CORPORATIONCOM	235851102	$16.26B	0.00%	65,086shares	SOLE	0 / 65,086 / 0
BATH & BODY WORKS INCCOM	070830104	$16.24B	0.00%	415,915shares	SOLE	415,915 / 0 / 0
F5 INCCOM	315616102	$16.24B	0.00%	94,278shares	SOLE	94,278 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$16.18B	0.00%	34,644shares	SOLE	34,644 / 0 / 0
STELLANTIS N.VCOM	N82405106	$16.18B	0.00%	815,179shares	SOLE	815,179 / 0 / 0
VARONIS SYS INCCOM	922280102	$16.13B	0.00%	336,248shares	SOLE	336,248 / 0 / 0
INSULET CORPCOM	45784P101	$16.11B	0.00%	79,834shares	SOLE	79,834 / 0 / 0
PENTAIR PLCOPT Call	G7S00T104	$16.10B	0.00%	210,000shares	SOLE	210,000 / 0 / 0
REVVITY INCCOM	714046109	$16.08B	0.00%	153,366shares	SOLE	153,366 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$16.08B	0.00%	234,300shares	SOLE	234,300 / 0 / 0
FLEX LTDCOM	Y2573F102	$16.02B	0.00%	543,275shares	SOLE	543,275 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$16.02B	0.00%	153,278shares	SOLE	153,278 / 0 / 0
MERCK & CO INCOPT Call	58933Y105	$16.02B	0.00%	129,400shares	SOLE	129,400 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$16.01B	0.00%	397,286shares	SOLE	397,286 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$15.99B	0.00%	19,513shares	DFND	0 / 0 / 19,513
BERKSHIRE HATHAWAY INC DELCOM	084670108	$15.92B	0.00%	26shares	SOLE	26 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$15.92B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$15.89B	0.00%	130,734shares	SOLE	130,734 / 0 / 0
JABIL INCCOM	466313103	$15.86B	0.00%	145,764shares	SOLE	145,764 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$15.85B	0.00%	414,140shares	SOLE	414,140 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$15.84B	0.00%	105,175shares	SOLE	105,175 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$15.77B	0.00%	114,332shares	SOLE	114,332 / 0 / 0
LKQ CORPCOM	501889208	$15.73B	0.00%	378,182shares	SOLE	378,182 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$15.72B	0.00%	191,113shares	SOLE	191,113 / 0 / 0
SNOWFLAKE INCCOM	833445109	$15.66B	0.00%	115,893shares	SOLE	115,893 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$15.62B	0.00%	504,327shares	SOLE	504,327 / 0 / 0
DEERE & COOPT Call	244199105	$15.58B	0.00%	41,700shares	SOLE	41,700 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$15.57B	0.00%	71,188shares	SOLE	71,188 / 0 / 0
META PLATFORMS INCCOM	30303M102	$15.55B	0.00%	30,839shares	SOLE	30,839 / 0 / 0
AXON ENTERPRISE INCBOND	05464CAB7	$15.51B	0.00%	11,261,000principal	SOLE	0 / 0 / 11,261,000
VISTRA CORPCOM	92840M102	$15.51B	0.00%	180,353shares	SOLE	180,353 / 0 / 0
HUBBELL INCCOM	443510607	$15.50B	0.00%	42,423shares	SOLE	42,423 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$15.41B	0.00%	134,700shares	SOLE	134,700 / 0 / 0
AVANTOR INCOPT Call	05352A100	$15.38B	0.00%	725,500shares	SOLE	725,500 / 0 / 0
SNAP ON INCCOM	833034101	$15.38B	0.00%	58,821shares	SOLE	58,821 / 0 / 0
ALLEGION PLCCOM	G0176J109	$15.36B	0.00%	130,034shares	SOLE	130,034 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$15.35B	0.00%	86,332shares	SOLE	86,332 / 0 / 0
PPL CORPCOM	69351T106	$15.33B	0.00%	554,378shares	SOLE	554,378 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$15.27B	0.00%	117,909shares	SOLE	117,909 / 0 / 0
REPLIGEN CORPOPT Call	759916109	$15.25B	0.00%	121,000shares	SOLE	121,000 / 0 / 0
UPSTART HLDGS INCOPT Call	91680M107	$15.25B	0.00%	646,300shares	SOLE	646,300 / 0 / 0
DEXCOM INCCOM	252131107	$15.24B	0.00%	134,373shares	SOLE	134,373 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$15.22B	0.00%	97,915shares	SOLE	97,915 / 0 / 0
CROWN HLDGS INCCOM	228368106	$15.21B	0.00%	204,425shares	SOLE	204,425 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$15.18B	0.00%	599,454shares	SOLE	599,454 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$15.18B	0.00%	221,500shares	SOLE	221,500 / 0 / 0
ALPHABET INCCOM	02079K305	$15.17B	0.00%	83,310shares	DFND	0 / 0 / 83,310
CARNIVAL CORPCOM	143658300	$15.15B	0.00%	809,231shares	SOLE	809,231 / 0 / 0
IDEX CORPCOM	45167R104	$15.15B	0.00%	75,292shares	SOLE	19,639 / 55,653 / 0
DATADOG INCCOM	23804L103	$15.15B	0.00%	116,789shares	SOLE	116,789 / 0 / 0
EVERGY INCCOM	30034W106	$15.14B	0.00%	285,746shares	SOLE	285,746 / 0 / 0
OCCIDENTAL PETE CORPOPT Call	674599105	$15.13B	0.00%	240,000shares	SOLE	240,000 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$15.11B	0.00%	103,558shares	SOLE	103,558 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$15.10B	0.00%	139,843shares	SOLE	139,843 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$15.09B	0.00%	674,155shares	SOLE	674,155 / 0 / 0
MOELIS & COCOM	60786M105	$15.07B	0.00%	265,116shares	SOLE	265,116 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$15.06B	0.00%	117,949shares	SOLE	117,949 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$15.03B	0.00%	215,000shares	SOLE	215,000 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$14.97B	0.00%	571,214shares	SOLE	571,214 / 0 / 0
VANGUARD INTL EQUITY INDEX FCOM	922042858	$14.96B	0.00%	341,885shares	SOLE	341,885 / 0 / 0
ROLLINS INCCOM	775711104	$14.95B	0.00%	306,482shares	SOLE	306,482 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$14.92B	0.00%	315,090shares	SOLE	315,090 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$14.91B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$14.82B	0.00%	193,293shares	SOLE	193,293 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$14.79B	0.00%	832,982shares	SOLE	832,982 / 0 / 0
COCA COLA COOPT Call	191216100	$14.78B	0.00%	232,200shares	SOLE	232,200 / 0 / 0
BLOCK INCCOM	852234103	$14.75B	0.00%	228,728shares	SOLE	228,728 / 0 / 0
ZSCALER INCCOM	98980G102	$14.73B	0.00%	76,639shares	SOLE	76,639 / 0 / 0
TERADYNE INCCOM	880770102	$14.72B	0.00%	99,270shares	SOLE	99,270 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$14.69B	0.00%	89,800shares	SOLE	89,800 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$14.64B	0.00%	308,611shares	SOLE	308,611 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$14.57B	0.00%	124,893shares	SOLE	124,893 / 0 / 0
TAPESTRY INCCOM	876030107	$14.57B	0.00%	340,471shares	SOLE	340,471 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$14.52B	0.00%	202,664shares	SOLE	202,664 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Call	71654V408	$14.49B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
GODADDY INCCOM	380237107	$14.49B	0.00%	103,707shares	SOLE	103,707 / 0 / 0
NEXTNAV INCWARR	65345N114	$14.47B	0.00%	4,579,822shares	SOLE	4,579,822 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$14.47B	0.00%	123,680shares	SOLE	123,680 / 0 / 0
GATX CORPCOM	361448103	$14.46B	0.00%	109,284shares	SOLE	109,284 / 0 / 0
QIAGEN NVCOM	N72482149	$14.46B	0.00%	351,876shares	SOLE	351,876 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$14.45B	0.00%	25,053shares	SOLE	25,053 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$14.38B	0.00%	58,366shares	SOLE	58,366 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$14.37B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$14.35B	0.00%	1,042,547shares	SOLE	1,042,547 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$14.32B	0.00%	281,787shares	SOLE	281,787 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$14.32B	0.00%	1,181,171shares	SOLE	1,181,171 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$14.29B	0.00%	71,367shares	SOLE	71,367 / 0 / 0
SERVICENOW INCCOM	81762P102	$14.28B	0.00%	18,152shares	SOLE	0 / 18,152 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$14.27B	0.00%	114,342shares	SOLE	114,342 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$14.25B	0.00%	27,607shares	SOLE	27,607 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$14.24B	0.00%	228,888shares	SOLE	228,888 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$14.22B	0.00%	93,946shares	SOLE	93,946 / 0 / 0
LOEWS CORPCOM	540424108	$14.20B	0.00%	190,037shares	SOLE	190,037 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$14.16B	0.00%	313,212shares	SOLE	313,212 / 0 / 0
ABBOTT LABSCOM	002824100	$14.15B	0.00%	136,205shares	SOLE	136,205 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$14.13B	0.00%	199,252shares	SOLE	199,252 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$14.12B	0.00%	429,645shares	SOLE	429,645 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$14.11B	0.00%	38,639shares	SOLE	38,639 / 0 / 0
NOVO-NORDISK A SADR	670100205	$14.06B	0.00%	98,477shares	SOLE	98,477 / 0 / 0
CDW CORPCOM	12514G108	$14.04B	0.00%	62,742shares	SOLE	62,742 / 0 / 0
ARISTA NETWORKS INCOPT Call	040413106	$14.02B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$13.96B	0.00%	251,807shares	SOLE	251,807 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$13.95B	0.00%	36,151shares	SOLE	36,151 / 0 / 0
MARATHON OIL CORPCOM	565849106	$13.95B	0.00%	486,408shares	SOLE	486,408 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$13.94B	0.00%	101,292shares	SOLE	101,292 / 0 / 0
BAIDU INCADR	056752108	$13.94B	0.00%	161,166shares	SOLE	161,166 / 0 / 0
APA CORPORATIONCOM	03743Q108	$13.92B	0.00%	472,891shares	SOLE	472,891 / 0 / 0
C3 AI INCOPT Call	12468P104	$13.90B	0.00%	479,900shares	SOLE	479,900 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$13.86B	0.00%	454,685shares	SOLE	454,685 / 0 / 0
FORTINET INCOPT Call	34959E109	$13.86B	0.00%	230,000shares	SOLE	230,000 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$13.85B	0.00%	100,074shares	SOLE	100,074 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$13.83B	0.00%	385,879shares	SOLE	385,879 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$13.82B	0.00%	154,111shares	SOLE	154,111 / 0 / 0
AMEREN CORPCOM	023608102	$13.82B	0.00%	194,365shares	SOLE	194,365 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$13.81B	0.00%	35,597shares	SOLE	35,597 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$13.80B	0.00%	100,100shares	SOLE	100,100 / 0 / 0
ISHARES TROPT Call	464287556	$13.80B	0.00%	100,525shares	SOLE	100,525 / 0 / 0
KEYCORPCOM	493267108	$13.79B	0.00%	970,631shares	SOLE	970,631 / 0 / 0
ISHARES TRFUND	464287739	$13.79B	0.00%	157,128shares	SOLE	157,128 / 0 / 0
HANNON ARMSTRONG SUST INFR CCOM	41068X100	$13.77B	0.00%	465,107shares	SOLE	465,107 / 0 / 0
HDFC BANK LTDADR	40415F101	$13.76B	0.00%	213,932shares	SOLE	0 / 213,932 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$13.76B	0.00%	98,485shares	SOLE	98,485 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$13.73B	0.00%	46,185shares	SOLE	46,185 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$13.73B	0.00%	50,439shares	SOLE	50,439 / 0 / 0
V F CORPOPT Call	918204108	$13.70B	0.00%	1,014,700shares	SOLE	1,014,700 / 0 / 0
COOPER COS INCCOM	216648501	$13.69B	0.00%	156,810shares	SOLE	156,810 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$13.64B	0.00%	145,536shares	SOLE	145,536 / 0 / 0
GRACO INCCOM	384109104	$13.64B	0.00%	172,045shares	SOLE	172,045 / 0 / 0
TYSON FOODS INCCOM	902494103	$13.62B	0.00%	238,348shares	SOLE	238,348 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$13.62B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$13.62B	0.00%	1,112,428shares	SOLE	1,112,428 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$13.61B	0.00%	91,352shares	SOLE	91,352 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$13.60B	0.00%	1,828,102shares	SOLE	1,828,102 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$13.57B	0.00%	1,422,558shares	SOLE	1,422,558 / 0 / 0
TRANSUNIONCOM	89400J107	$13.56B	0.00%	182,889shares	SOLE	182,889 / 0 / 0
LEAR CORPCOM	521865204	$13.54B	0.00%	118,532shares	SOLE	118,532 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$13.54B	0.00%	811,451shares	SOLE	811,451 / 0 / 0
BAXTER INTL INCCOM	071813109	$13.53B	0.00%	404,484shares	SOLE	404,484 / 0 / 0
EQT CORPCOM	26884L109	$13.53B	0.00%	365,796shares	SOLE	365,796 / 0 / 0
WATERS CORPCOM	941848103	$13.53B	0.00%	46,621shares	SOLE	46,621 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$13.51B	0.00%	156,112shares	SOLE	156,112 / 0 / 0
API GROUP CORPCOM	00187Y100	$13.49B	0.00%	358,580shares	SOLE	358,580 / 0 / 0
FEDEX CORPOPT Call	31428X106	$13.49B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$13.48B	0.00%	141,983shares	SOLE	141,983 / 0 / 0
QUALCOMM INCOPT Call	747525103	$13.44B	0.00%	67,500shares	SOLE	67,500 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$13.43B	0.00%	244,414shares	SOLE	244,414 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$13.41B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ALPHABET INCCOM	02079K305	$13.39B	0.00%	73,500shares	DFND	0 / 0 / 73,500
GENERAC HLDGS INCCOM	368736104	$13.38B	0.00%	101,170shares	SOLE	101,170 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$13.35B	0.00%	67,790shares	SOLE	0 / 67,790 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$13.35B	0.00%	205,642shares	SOLE	205,642 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$13.35B	0.00%	44,650shares	SOLE	44,650 / 0 / 0
BEST BUY INCCOM	086516101	$13.34B	0.00%	158,300shares	SOLE	158,300 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$13.32B	0.00%	55,159shares	SOLE	55,159 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$13.29B	0.00%	43,016shares	SOLE	43,016 / 0 / 0
HAFNIA LTDCOM	G4233B109	$13.28B	0.00%	1,582,978shares	SOLE	1,582,978 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$13.26B	0.00%	459,113shares	SOLE	459,113 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$13.26B	0.00%	65,550shares	SOLE	65,550 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$13.23B	0.00%	130,206shares	SOLE	130,206 / 0 / 0
FOX CORPCOM	35137L204	$13.22B	0.00%	412,751shares	SOLE	412,751 / 0 / 0
CMS ENERGY CORPCOM	125896100	$13.19B	0.00%	221,612shares	SOLE	221,612 / 0 / 0
CNH INDL N VCOM	N20944109	$13.17B	0.00%	1,299,632shares	SOLE	1,299,632 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$13.13B	0.00%	95,008shares	SOLE	95,008 / 0 / 0
LENNOX INTL INCCOM	526107107	$13.13B	0.00%	24,536shares	SOLE	24,536 / 0 / 0
ISHARES TRFUND	464287192	$13.09B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$13.08B	0.00%	91,722shares	SOLE	91,722 / 0 / 0
SNOWFLAKE INCCOM	833445109	$13.06B	0.00%	96,684shares	SOLE	96,684 / 0 / 0
STERIS PLCCOM	G8473T100	$13.05B	0.00%	59,441shares	SOLE	59,441 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$13.02B	0.00%	53,594shares	SOLE	53,594 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$13.00B	0.00%	48,142shares	SOLE	48,142 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$12.98B	0.00%	267,646shares	SOLE	267,646 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$12.97B	0.00%	104,992shares	DFND	0 / 0 / 104,992
LAS VEGAS SANDS CORPCOM	517834107	$12.96B	0.00%	292,952shares	SOLE	292,952 / 0 / 0
EPAM SYS INCCOM	29414B104	$12.94B	0.00%	68,791shares	SOLE	68,791 / 0 / 0
KELLANOVACOM	487836108	$12.93B	0.00%	224,220shares	SOLE	224,220 / 0 / 0
KOHLS CORPCOM	500255104	$12.93B	0.00%	562,511shares	SOLE	562,511 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$12.92B	0.00%	246,488shares	SOLE	246,488 / 0 / 0
TEXTRON INCCOM	883203101	$12.92B	0.00%	150,429shares	SOLE	150,429 / 0 / 0
SANOFIADR	80105N105	$12.91B	0.00%	266,048shares	SOLE	266,048 / 0 / 0
SPDR GOLD TRFUND	78463V107	$12.86B	0.00%	59,811shares	SOLE	59,811 / 0 / 0
ISHARES TRFUND	464287440	$12.85B	0.00%	137,163shares	SOLE	137,163 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$12.83B	0.00%	726,190shares	SOLE	726,190 / 0 / 0
WOLFSPEED INCCOM	977852102	$12.81B	0.00%	562,649shares	SOLE	562,649 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$12.79B	0.00%	295,846shares	SOLE	295,846 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$12.78B	0.00%	101,470shares	SOLE	101,470 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$12.78B	0.00%	177,500shares	SOLE	177,500 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$12.76B	0.00%	789,879shares	SOLE	789,879 / 0 / 0
BROWN & BROWN INCCOM	115236101	$12.73B	0.00%	142,391shares	SOLE	0 / 142,391 / 0
UNITED STS OIL FD LPFUND	91232N207	$12.72B	0.00%	159,856shares	SOLE	159,856 / 0 / 0
CLOROX CO DELCOM	189054109	$12.72B	0.00%	93,204shares	SOLE	93,204 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$12.69B	0.00%	9,020,000principal	SOLE	0 / 0 / 9,020,000
ROCKET LAB USA INCCOM	773122106	$12.66B	0.00%	2,636,519shares	SOLE	2,636,519 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$12.63B	0.00%	95,000shares	SOLE	95,000 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$12.62B	0.00%	61,000shares	SOLE	61,000 / 0 / 0
INARI MED INCCOM	45332Y109	$12.60B	0.00%	261,628shares	SOLE	261,628 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$12.58B	0.00%	247,231shares	SOLE	247,231 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$12.58B	0.00%	345,106shares	SOLE	345,106 / 0 / 0
CELANESE CORP DELCOM	150870103	$12.53B	0.00%	92,918shares	SOLE	92,918 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$12.50B	0.00%	276,442shares	SOLE	276,442 / 0 / 0
XPO INCCOM	983793100	$12.49B	0.00%	117,658shares	SOLE	117,658 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$12.48B	0.00%	9,062shares	SOLE	9,062 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$12.46B	0.00%	54,600shares	SOLE	54,600 / 0 / 0
INTEL CORPOPT Call	458140100	$12.46B	0.00%	402,300shares	SOLE	402,300 / 0 / 0
IDEX CORPCOM	45167R104	$12.45B	0.00%	61,890shares	SOLE	61,890 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$12.44B	0.00%	694,275shares	SOLE	694,275 / 0 / 0
BARCLAYS BK PLCFUND	06746P613	$12.43B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$12.41B	0.00%	70,155shares	SOLE	70,155 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$12.39B	0.00%	650,269shares	SOLE	650,269 / 0 / 0
QIAGEN NVCOM	N72482149	$12.38B	0.00%	301,341shares	SOLE	301,341 / 0 / 0
ASSURANT INCCOM	04621X108	$12.33B	0.00%	74,144shares	SOLE	74,144 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$12.31B	0.00%	37,422shares	SOLE	37,422 / 0 / 0
WORKDAY INCCOM	98138H101	$12.30B	0.00%	55,031shares	SOLE	55,031 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$12.29B	0.00%	169,036shares	SOLE	169,036 / 0 / 0
BLACKLINE INCCOM	09239B109	$12.23B	0.00%	252,513shares	SOLE	252,513 / 0 / 0
MASCO CORPCOM	574599106	$12.23B	0.00%	183,394shares	SOLE	183,394 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$12.22B	0.00%	794,208shares	SOLE	794,208 / 0 / 0
ORACLE CORPOPT Call	68389X105	$12.16B	0.00%	86,100shares	SOLE	86,100 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$12.16B	0.00%	106,276shares	SOLE	106,276 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$12.14B	0.00%	646,036shares	SOLE	646,036 / 0 / 0
UNITED PARCEL SERVICE INCOPT Call	911312106	$12.14B	0.00%	88,700shares	SOLE	88,700 / 0 / 0
VEEVA SYS INCCOM	922475108	$12.12B	0.00%	66,237shares	SOLE	66,237 / 0 / 0
HUBSPOT INCCOM	443573100	$12.09B	0.00%	20,495shares	SOLE	20,495 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$12.09B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
COPART INCCOM	217204106	$12.08B	0.00%	223,113shares	SOLE	0 / 223,113 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$12.04B	0.00%	420,855shares	SOLE	420,855 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$12.04B	0.00%	76,944shares	SOLE	76,944 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$12.03B	0.00%	36,528shares	SOLE	36,528 / 0 / 0
MOHAWK INDS INCCOM	608190104	$12.03B	0.00%	105,879shares	SOLE	105,879 / 0 / 0
PDD HOLDINGS INCADR	722304102	$12.01B	0.00%	90,369shares	SOLE	90,369 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$12.01B	0.00%	72,343shares	SOLE	72,343 / 0 / 0
RELIANCE INCCOM	759509102	$11.98B	0.00%	41,936shares	SOLE	41,936 / 0 / 0
FRONTLINE PLCCOM	M46528101	$11.97B	0.00%	464,668shares	SOLE	464,668 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$11.94B	0.00%	87,218shares	SOLE	87,218 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$11.91B	0.00%	447,573shares	SOLE	447,573 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$11.90B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$11.90B	0.00%	122,643shares	SOLE	122,643 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$11.89B	0.00%	197,149shares	SOLE	197,149 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U104	$11.88B	0.00%	14,500shares	SOLE	14,500 / 0 / 0
VERISIGN INCCOM	92343E102	$11.85B	0.00%	66,655shares	SOLE	66,655 / 0 / 0
SMITH A O CORPCOM	831865209	$11.85B	0.00%	144,906shares	SOLE	144,906 / 0 / 0
HANESBRANDS INCOPT Call	410345102	$11.83B	0.00%	2,400,000shares	SOLE	2,400,000 / 0 / 0
APOLLO GLOBAL MGMT INCOPT Call	03769M106	$11.81B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$11.80B	0.00%	110,530shares	SOLE	110,530 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$11.80B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$11.79B	0.00%	1,767,519shares	SOLE	1,767,519 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$11.79B	0.00%	273,152shares	SOLE	273,152 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$11.78B	0.00%	288,282shares	SOLE	288,282 / 0 / 0
CSG SYS INTL INCCOM	126349109	$11.78B	0.00%	286,091shares	SOLE	286,091 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y886	$11.73B	0.00%	172,200shares	SOLE	172,200 / 0 / 0
SPDR SER TRFUND	78464A755	$11.73B	0.00%	197,722shares	SOLE	197,722 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$11.70B	0.00%	8,374shares	SOLE	0 / 8,374 / 0
AUTODESK INCOPT Call	052769106	$11.68B	0.00%	47,200shares	SOLE	47,200 / 0 / 0
HDFC BANK LTDADR	40415F101	$11.67B	0.00%	181,438shares	SOLE	18,683 / 162,755 / 0
CHART INDS INCCONV	16115Q407	$11.65B	0.00%	205,030shares	SOLE	205,030 / 0 / 0
JOHNSON CTLS INTL PLCOPT Call	G51502105	$11.63B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
ARGENX SEOPT Call	04016X101	$11.61B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$11.61B	0.00%	955,278shares	SOLE	955,278 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$11.60B	0.00%	21,312shares	DFND	0 / 0 / 21,312
VALLEY NATL BANCORPCOM	919794107	$11.58B	0.00%	1,658,402shares	SOLE	1,658,402 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$11.52B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$11.52B	0.00%	314,288shares	SOLE	314,288 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$11.50B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ITT INCCOM	45073V108	$11.49B	0.00%	88,961shares	SOLE	88,961 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$11.47B	0.00%	2,070,725shares	SOLE	2,070,725 / 0 / 0
WORKDAY INCOPT Call	98138H101	$11.40B	0.00%	51,000shares	SOLE	51,000 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$11.40B	0.00%	31,230shares	SOLE	31,230 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$11.40B	0.00%	20,217shares	SOLE	0 / 20,217 / 0
FMC CORPCOM	302491303	$11.35B	0.00%	197,293shares	SOLE	197,293 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$11.35B	0.00%	24,300shares	SOLE	24,300 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$11.35B	0.00%	55,184shares	SOLE	55,184 / 0 / 0
FRONTDOOR INCCOM	35905A109	$11.35B	0.00%	335,857shares	SOLE	335,857 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$11.35B	0.00%	33,469shares	SOLE	33,469 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$11.34B	0.00%	84,702shares	SOLE	84,702 / 0 / 0
MCCORMICK & CO INCOPT Call	579780206	$11.33B	0.00%	159,700shares	SOLE	159,700 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$11.33B	0.00%	38,105shares	SOLE	38,105 / 0 / 0
WESTROCK COCOM	96145D105	$11.33B	0.00%	225,344shares	SOLE	225,344 / 0 / 0
PROSHARES TRFUND	74347G242	$11.32B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$11.27B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ZOETIS INCOPT Call	98978V103	$11.27B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$11.26B	0.00%	125,055shares	SOLE	125,055 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$11.23B	0.00%	351,664shares	SOLE	351,664 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$11.23B	0.00%	90,910shares	SOLE	90,910 / 0 / 0
DEXCOM INCCOM	252131107	$11.20B	0.00%	98,824shares	SOLE	98,824 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$11.19B	0.00%	626,858shares	SOLE	626,858 / 0 / 0
MIDDLEBY CORPCOM	596278101	$11.18B	0.00%	91,191shares	SOLE	91,191 / 0 / 0
AMCOR PLCCOM	G0250X107	$11.16B	0.00%	1,141,332shares	SOLE	1,141,332 / 0 / 0
DOCUSIGN INCCOM	256163106	$11.15B	0.00%	208,482shares	SOLE	208,482 / 0 / 0
ROLLINS INCCOM	775711104	$11.15B	0.00%	228,533shares	SOLE	228,533 / 0 / 0
INSULET CORPCOM	45784P101	$11.11B	0.00%	55,074shares	SOLE	55,074 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$11.11B	0.00%	111,454shares	SOLE	111,454 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$11.08B	0.00%	7,933,000principal	SOLE	0 / 0 / 7,933,000
GEN DIGITAL INCCOM	668771108	$11.06B	0.00%	442,912shares	SOLE	442,912 / 0 / 0
KB HOMECOM	48666K109	$11.04B	0.00%	157,308shares	SOLE	157,308 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$11.03B	0.00%	83,835shares	SOLE	83,835 / 0 / 0
DIAMONDBACK ENERGY INCOPT Call	25278X109	$11.01B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$10.91B	0.00%	142,894shares	SOLE	142,894 / 0 / 0
LINDE PLCCOM	G54950103	$10.91B	0.00%	24,859shares	SOLE	0 / 24,859 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$10.89B	0.00%	555,794shares	SOLE	555,794 / 0 / 0
RPM INTL INCCOM	749685103	$10.89B	0.00%	101,119shares	SOLE	101,119 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$10.87B	0.00%	36,435shares	SOLE	0 / 36,435 / 0
ISHARES TRFUND	464287713	$10.86B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
DAYFORCE INCCOM	15677J108	$10.85B	0.00%	218,650shares	SOLE	218,650 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$10.80B	0.00%	277,991shares	SOLE	277,991 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$10.80B	0.00%	165,800shares	SOLE	165,800 / 0 / 0
HILLENBRAND INCCOM	431571108	$10.77B	0.00%	269,187shares	SOLE	269,187 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$10.76B	0.00%	378,627shares	SOLE	378,627 / 0 / 0
ISHARES TRFUND	464287325	$10.75B	0.00%	115,760shares	DFND	0 / 0 / 115,760
ALTRIA GROUP INCOPT Call	02209S103	$10.75B	0.00%	235,900shares	SOLE	235,900 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$10.74B	0.00%	425,476shares	SOLE	425,476 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$10.74B	0.00%	51,074shares	SOLE	51,074 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$10.74B	0.00%	551,960shares	SOLE	551,960 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$10.74B	0.00%	140,068shares	SOLE	140,068 / 0 / 0
NRG ENERGY INCCOM	629377508	$10.73B	0.00%	137,814shares	SOLE	137,814 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$10.71B	0.00%	100,493shares	SOLE	100,493 / 0 / 0
OWENS CORNING NEWCOM	690742101	$10.69B	0.00%	61,541shares	SOLE	61,541 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$10.69B	0.00%	677,822shares	SOLE	677,822 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$10.68B	0.00%	92,575shares	SOLE	92,575 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$10.68B	0.00%	163,309shares	SOLE	163,309 / 0 / 0
PEPSICO INCOPT Call	713448108	$10.67B	0.00%	64,700shares	SOLE	64,700 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$10.66B	0.00%	286,915shares	SOLE	286,915 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$10.65B	0.00%	166,134shares	SOLE	166,134 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$10.63B	0.00%	59,010shares	SOLE	59,010 / 0 / 0
LAZARD INCCOM	52110M109	$10.60B	0.00%	277,724shares	SOLE	277,724 / 0 / 0
KEYCORPCOM	493267108	$10.60B	0.00%	746,000shares	SOLE	746,000 / 0 / 0
M/I HOMES INCCOM	55305B101	$10.58B	0.00%	86,602shares	SOLE	86,602 / 0 / 0
ELASTIC N VCOM	N14506104	$10.55B	0.00%	92,583shares	SOLE	92,583 / 0 / 0
ETSY INCOPT Call	29786A106	$10.55B	0.00%	178,800shares	SOLE	178,800 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$10.53B	0.00%	27,300shares	SOLE	27,300 / 0 / 0
ELEVANCE HEALTH INCOPT Call	036752103	$10.51B	0.00%	19,400shares	SOLE	19,400 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$10.51B	0.00%	126,853shares	SOLE	126,853 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$10.49B	0.00%	43,185shares	SOLE	43,185 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$10.48B	0.00%	344,657shares	SOLE	344,657 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$10.47B	0.00%	413,265shares	SOLE	413,265 / 0 / 0
JOHNSON & JOHNSONOPT Call	478160104	$10.47B	0.00%	71,600shares	SOLE	71,600 / 0 / 0
WESCO INTL INCOPT Call	95082P105	$10.46B	0.00%	66,000shares	SOLE	66,000 / 0 / 0
FISERV INCCOM	337738108	$10.43B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$10.42B	0.00%	91,128shares	SOLE	91,128 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$10.40B	0.00%	25,473shares	SOLE	25,473 / 0 / 0
UNUM GROUPCOM	91529Y106	$10.39B	0.00%	203,262shares	SOLE	203,262 / 0 / 0
MATSON INCCOM	57686G105	$10.38B	0.00%	79,233shares	SOLE	79,233 / 0 / 0
JABIL INCCOM	466313103	$10.37B	0.00%	95,342shares	SOLE	95,342 / 0 / 0
SNAP ON INCCOM	833034101	$10.36B	0.00%	39,638shares	SOLE	39,638 / 0 / 0
SONY GROUP CORPADR	835699307	$10.35B	0.00%	121,846shares	SOLE	121,846 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$10.34B	0.00%	48,115shares	SOLE	48,115 / 0 / 0
TOPBUILD CORPCOM	89055F103	$10.34B	0.00%	26,830shares	SOLE	26,830 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$10.32B	0.00%	51,971shares	SOLE	51,971 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$10.30B	0.00%	48,858shares	SOLE	48,858 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$10.27B	0.00%	571,238shares	SOLE	571,238 / 0 / 0
TOTALENERGIES SEADR	89151E109	$10.27B	0.00%	153,961shares	SOLE	153,961 / 0 / 0
ISHARES INCOPT Call	46434G822	$10.24B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$10.21B	0.00%	1,243,745shares	SOLE	1,243,745 / 0 / 0
ISHARES INCFUND	464286822	$10.17B	0.00%	179,658shares	SOLE	179,658 / 0 / 0
TREX CO INCCOM	89531P105	$10.17B	0.00%	137,173shares	SOLE	137,173 / 0 / 0
BROWN & BROWN INCCOM	115236101	$10.16B	0.00%	113,595shares	SOLE	17,761 / 95,834 / 0
VENTAS INCTRUS	92276F100	$10.15B	0.00%	198,000shares	SOLE	198,000 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$10.14B	0.00%	102,220shares	SOLE	102,220 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$10.14B	0.00%	141,507shares	SOLE	141,507 / 0 / 0
ABBVIE INCCOM	00287Y109	$10.13B	0.00%	59,089shares	SOLE	59,089 / 0 / 0
ISHARES TRFUND	46435G334	$10.13B	0.00%	290,442shares	SOLE	290,442 / 0 / 0
AIRBNB INCOPT Call	009066101	$10.13B	0.00%	66,800shares	SOLE	66,800 / 0 / 0
MONGODB INCOPT Call	60937P106	$10.12B	0.00%	40,500shares	SOLE	40,500 / 0 / 0
NISOURCE INCCOM	65473P105	$10.12B	0.00%	351,181shares	SOLE	351,181 / 0 / 0
10X GENOMICS INCCOM	88025U109	$10.12B	0.00%	520,082shares	SOLE	520,082 / 0 / 0
VALE S AADR	91912E105	$10.10B	0.00%	903,801shares	DFND	0 / 0 / 903,801
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$10.08B	0.00%	57,969shares	SOLE	57,969 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$10.07B	0.00%	506,419shares	SOLE	506,419 / 0 / 0
ISHARES INCFUND	464286749	$10.07B	0.00%	208,928shares	SOLE	208,928 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Call	595017104	$10.06B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$10.06B	0.00%	382,838shares	SOLE	382,838 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$10.05B	0.00%	28,684shares	SOLE	28,684 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$10.03B	0.00%	48,537shares	SOLE	48,537 / 0 / 0
KRAFT HEINZ COOPT Call	500754106	$10.01B	0.00%	310,800shares	SOLE	310,800 / 0 / 0
ROBLOX CORPOPT Call	771049103	$10.00B	0.00%	268,800shares	SOLE	268,800 / 0 / 0
TEGNA INCCOM	87901J105	$9.99B	0.00%	716,883shares	SOLE	716,883 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$9.98B	0.00%	348,781shares	SOLE	348,781 / 0 / 0
PURE STORAGE INCCOM	74624M102	$9.98B	0.00%	155,382shares	SOLE	155,382 / 0 / 0
SPDR SER TRFUND	78464A789	$9.97B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
UDR INCTRUS	902653104	$9.96B	0.00%	242,161shares	SOLE	242,161 / 0 / 0
ALPHABET INCCOM	02079K107	$9.96B	0.00%	54,314shares	SOLE	54,314 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$9.95B	0.00%	62,175shares	SOLE	62,175 / 0 / 0
VIATRIS INCCOM	92556V106	$9.93B	0.00%	934,385shares	SOLE	934,385 / 0 / 0
PBF ENERGY INCCOM	69318G106	$9.91B	0.00%	215,382shares	SOLE	215,382 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$9.90B	0.00%	1,330,500shares	SOLE	1,330,500 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$9.90B	0.00%	69,203shares	SOLE	69,203 / 0 / 0
TRIMBLE INCCOM	896239100	$9.90B	0.00%	176,982shares	SOLE	176,982 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Call	810186106	$9.90B	0.00%	152,100shares	SOLE	152,100 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$9.87B	0.00%	125,337shares	SOLE	0 / 125,337 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$9.84B	0.00%	97,430shares	SOLE	97,430 / 0 / 0
POOL CORPCOM	73278L105	$9.83B	0.00%	31,977shares	SOLE	31,977 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$9.82B	0.00%	46,053shares	SOLE	0 / 46,053 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$9.82B	0.00%	720,000shares	DFND	0 / 0 / 720,000
RALPH LAUREN CORPCOM	751212101	$9.80B	0.00%	56,002shares	SOLE	56,002 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$9.77B	0.00%	168,003shares	SOLE	168,003 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$9.77B	0.00%	255,899shares	SOLE	255,899 / 0 / 0
V F CORPCOM	918204108	$9.76B	0.00%	723,176shares	SOLE	723,176 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$9.76B	0.00%	8,910,000principal	SOLE	0 / 0 / 8,910,000
MATADOR RES COCOM	576485205	$9.76B	0.00%	163,746shares	SOLE	163,746 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$9.76B	0.00%	549,742shares	SOLE	549,742 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$9.74B	0.00%	280,776shares	SOLE	280,776 / 0 / 0
SPDR SER TRFUND	78464A698	$9.72B	0.00%	197,915shares	SOLE	197,915 / 0 / 0
WILLIAMS SONOMA INCOPT Call	969904101	$9.71B	0.00%	34,400shares	SOLE	34,400 / 0 / 0
KEURIG DR PEPPER INCOPT Call	49271V100	$9.69B	0.00%	290,000shares	SOLE	290,000 / 0 / 0
LITHIA MTRS INCCOM	536797103	$9.67B	0.00%	38,297shares	SOLE	38,297 / 0 / 0
VAXCYTE INCCOM	92243G108	$9.66B	0.00%	127,952shares	SOLE	127,952 / 0 / 0
CUBESMARTTRUS	229663109	$9.65B	0.00%	213,593shares	SOLE	213,593 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$9.64B	0.00%	264,376shares	SOLE	264,376 / 0 / 0
NEWS CORP NEWCOM	65249B208	$9.64B	0.00%	339,397shares	SOLE	339,397 / 0 / 0
IDEX CORPCOM	45167R104	$9.60B	0.00%	47,704shares	SOLE	0 / 47,704 / 0
CME GROUP INCCOM	12572Q105	$9.59B	0.00%	48,773shares	SOLE	48,773 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$9.58B	0.00%	267,000shares	SOLE	267,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$9.58B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
ITT INCCOM	45073V108	$9.57B	0.00%	74,049shares	SOLE	74,049 / 0 / 0
HUBSPOT INCOPT Call	443573100	$9.55B	0.00%	16,200shares	SOLE	16,200 / 0 / 0
SNAP INCOPT Call	83304A106	$9.55B	0.00%	575,000shares	SOLE	575,000 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$9.55B	0.00%	69,252shares	SOLE	69,252 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$9.54B	0.00%	128,721shares	SOLE	128,721 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$9.53B	0.00%	231,100shares	SOLE	231,100 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$9.53B	0.00%	79,152shares	SOLE	79,152 / 0 / 0
META PLATFORMS INCCOM	30303M102	$9.50B	0.00%	18,836shares	DFND	0 / 0 / 18,836
LIBERTY MEDIA CORP DELCOM	531229813	$9.49B	0.00%	428,584shares	SOLE	428,584 / 0 / 0
HAMILTON LANE INCCOM	407497106	$9.49B	0.00%	76,791shares	SOLE	76,791 / 0 / 0
CARLISLE COS INCCOM	142339100	$9.48B	0.00%	23,394shares	SOLE	23,394 / 0 / 0
COPART INCCOM	217204106	$9.46B	0.00%	174,664shares	SOLE	19,398 / 155,266 / 0
NORDSON CORPCOM	655663102	$9.46B	0.00%	40,771shares	SOLE	40,771 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$9.45B	0.00%	185,635shares	SOLE	185,635 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$9.45B	0.00%	324,803shares	SOLE	324,803 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$9.45B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
SMUCKER J M COCOM	832696405	$9.45B	0.00%	86,629shares	SOLE	86,629 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$9.44B	0.00%	159,491shares	SOLE	159,491 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$9.41B	0.00%	21,329shares	SOLE	21,329 / 0 / 0
BORGWARNER INCCOM	099724106	$9.40B	0.00%	291,492shares	SOLE	291,492 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$9.39B	0.00%	128,256shares	SOLE	128,256 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$9.38B	0.00%	117,402shares	SOLE	117,402 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$9.36B	0.00%	172,420shares	SOLE	172,420 / 0 / 0
BUMBLE INCCOM	12047B105	$9.34B	0.00%	888,646shares	SOLE	888,646 / 0 / 0
EASTMAN CHEM COCOM	277432100	$9.33B	0.00%	95,184shares	SOLE	95,184 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$9.30B	0.00%	2,887,496shares	SOLE	2,887,496 / 0 / 0
ISHARES TRFUND	464288281	$9.29B	0.00%	104,999shares	SOLE	104,999 / 0 / 0
ROBERT HALF INC.COM	770323103	$9.24B	0.00%	144,372shares	SOLE	144,372 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$9.23B	0.00%	303,745shares	SOLE	303,745 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$9.21B	0.00%	211,356shares	SOLE	211,356 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$9.19B	0.00%	191,056shares	SOLE	191,056 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$9.19B	0.00%	6,669shares	SOLE	6,669 / 0 / 0
WINGSTOP INCCOM	974155103	$9.17B	0.00%	21,704shares	SOLE	21,704 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$9.15B	0.00%	115,000shares	SOLE	115,000 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$9.15B	0.00%	83,879shares	SOLE	83,879 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$9.13B	0.00%	76,411shares	SOLE	76,411 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$9.12B	0.00%	108,471shares	SOLE	108,471 / 0 / 0
CARMAX INCCOM	143130102	$9.09B	0.00%	123,975shares	SOLE	123,975 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$9.09B	0.00%	203,899shares	SOLE	203,899 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$9.08B	0.00%	485,300shares	SOLE	485,300 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$9.07B	0.00%	25,882shares	SOLE	25,882 / 0 / 0
NETFLIX INCCOM	64110L106	$9.05B	0.00%	13,410shares	SOLE	13,410 / 0 / 0
GIGACLOUD TECHNOLOGY INCOPT Call	G38644103	$9.04B	0.00%	297,100shares	SOLE	297,100 / 0 / 0
PINTEREST INCOPT Call	72352L106	$9.03B	0.00%	205,000shares	SOLE	205,000 / 0 / 0
KENVUE INCCOM	49177J102	$9.02B	0.00%	495,958shares	SOLE	495,958 / 0 / 0
TORM PLCCOM	G89479102	$9.01B	0.00%	232,366shares	SOLE	232,366 / 0 / 0
INCYTE CORPCOM	45337C102	$9.01B	0.00%	148,560shares	SOLE	148,560 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$8.99B	0.00%	157,383shares	SOLE	157,383 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$8.99B	0.00%	101,980shares	SOLE	101,980 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$8.97B	0.00%	10,558shares	SOLE	10,558 / 0 / 0
SEI INVTS COCOM	784117103	$8.97B	0.00%	138,661shares	SOLE	138,661 / 0 / 0
MORGAN STANLEYCOM	617446448	$8.95B	0.00%	92,045shares	SOLE	92,045 / 0 / 0
EQUIFAX INCCOM	294429105	$8.93B	0.00%	36,838shares	SOLE	36,838 / 0 / 0
DAVE & BUSTERS ENTMT INCOPT Call	238337109	$8.91B	0.00%	223,700shares	SOLE	223,700 / 0 / 0
NEXTERA ENERGY INCCONV	65339F663	$8.90B	0.00%	179,870shares	SOLE	179,870 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$8.89B	0.00%	646,804shares	SOLE	646,804 / 0 / 0
ASSURANT INCCOM	04621X108	$8.89B	0.00%	53,489shares	SOLE	53,489 / 0 / 0
NEWS CORP NEWCOM	65249B109	$8.87B	0.00%	321,778shares	SOLE	321,778 / 0 / 0
ZIM INTEGRATED SHIPPING SERVOPT Call	M9T951109	$8.87B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
HUNTSMAN CORPCOM	447011107	$8.86B	0.00%	388,977shares	SOLE	388,977 / 0 / 0
LKQ CORPCOM	501889208	$8.83B	0.00%	212,397shares	SOLE	212,397 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$8.83B	0.00%	128,750shares	SOLE	128,750 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$8.81B	0.00%	113,380shares	SOLE	113,380 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$8.77B	0.00%	53,150shares	SOLE	53,150 / 0 / 0
BIO RAD LABS INCCOM	090572207	$8.75B	0.00%	32,047shares	SOLE	32,047 / 0 / 0
AZENTA INCOPT Call	114340102	$8.74B	0.00%	166,100shares	SOLE	166,100 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Call	803607100	$8.74B	0.00%	55,300shares	SOLE	55,300 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$8.73B	0.00%	233,917shares	SOLE	233,917 / 0 / 0
SHAKE SHACK INCCOM	819047101	$8.72B	0.00%	96,834shares	SOLE	96,834 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$8.69B	0.00%	47,016shares	SOLE	47,016 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$8.68B	0.00%	141,999shares	SOLE	141,999 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$8.67B	0.00%	34,711shares	SOLE	34,711 / 0 / 0
CDW CORPCOM	12514G108	$8.67B	0.00%	38,735shares	SOLE	0 / 38,735 / 0
CBRE GROUP INCCOM	12504L109	$8.64B	0.00%	97,000shares	SOLE	97,000 / 0 / 0
ISHARES TRFUND	464288273	$8.64B	0.00%	140,127shares	SOLE	140,127 / 0 / 0
EPAM SYS INCCOM	29414B104	$8.63B	0.00%	45,857shares	SOLE	45,857 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$8.61B	0.00%	278,419shares	SOLE	278,419 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$8.61B	0.00%	127,827shares	SOLE	0 / 127,827 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$8.61B	0.00%	711,878shares	SOLE	711,878 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$8.58B	0.00%	203,110shares	SOLE	203,110 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$8.58B	0.00%	621,722shares	SOLE	621,722 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$8.58B	0.00%	263,935shares	SOLE	263,935 / 0 / 0
EXELIXIS INCCOM	30161Q104	$8.57B	0.00%	381,206shares	SOLE	381,206 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$8.57B	0.00%	273,136shares	SOLE	273,136 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$8.56B	0.00%	55,633shares	SOLE	55,633 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$8.55B	0.00%	18,240shares	SOLE	18,240 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$8.55B	0.00%	157,418shares	SOLE	157,418 / 0 / 0
OSHKOSH CORPCOM	688239201	$8.55B	0.00%	78,987shares	SOLE	78,987 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$8.52B	0.00%	30,183shares	SOLE	30,183 / 0 / 0
ISHARES TROPT Call	464287234	$8.52B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$8.51B	0.00%	51,600shares	SOLE	51,600 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$8.50B	0.00%	18,200shares	SOLE	18,200 / 0 / 0
ISHARES TRFUND	464288810	$8.49B	0.00%	151,499shares	SOLE	151,499 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$8.49B	0.00%	65,839shares	SOLE	65,839 / 0 / 0
NOVARTIS AGOPT Call	66987V109	$8.48B	0.00%	79,700shares	SOLE	79,700 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$8.48B	0.00%	102,347shares	SOLE	102,347 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$8.47B	0.00%	447,289shares	SOLE	447,289 / 0 / 0
COGENT COMMUNICATIONS HLDGSOPT Call	19239V302	$8.47B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$8.46B	0.00%	30,283shares	SOLE	30,283 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$8.46B	0.00%	1,267,727shares	SOLE	1,267,727 / 0 / 0
STAG INDL INCTRUS	85254J102	$8.45B	0.00%	234,331shares	SOLE	234,331 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$8.44B	0.00%	81,800shares	SOLE	81,800 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$8.43B	0.00%	599,904shares	SOLE	599,904 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$8.43B	0.00%	133,034shares	SOLE	133,034 / 0 / 0
CARLISLE COS INCCOM	142339100	$8.41B	0.00%	20,743shares	SOLE	20,743 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$8.40B	0.00%	35,001shares	SOLE	35,001 / 0 / 0
PURE STORAGE INCCOM	74624M102	$8.40B	0.00%	130,793shares	SOLE	130,793 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$8.38B	0.00%	34,486shares	SOLE	34,486 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$8.38B	0.00%	290,753shares	SOLE	290,753 / 0 / 0
COMPANHIA DE SANEAMENTO BASIADR	20441A102	$8.36B	0.00%	621,895shares	SOLE	621,895 / 0 / 0
ALCOA CORPCOM	013872106	$8.36B	0.00%	210,252shares	SOLE	210,252 / 0 / 0
CATALENT INCCOM	148806102	$8.35B	0.00%	148,516shares	SOLE	148,516 / 0 / 0
BROADCOM INCOPT Call	11135F101	$8.35B	0.00%	5,200shares	SOLE	5,200 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$8.35B	0.00%	70,660shares	SOLE	70,660 / 0 / 0
MURPHY OIL CORPCOM	626717102	$8.34B	0.00%	202,264shares	SOLE	202,264 / 0 / 0
ALLEGION PLCCOM	G0176J109	$8.33B	0.00%	70,545shares	SOLE	70,545 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$8.33B	0.00%	133,922shares	SOLE	133,922 / 0 / 0
PROSHARES TRFUND	74347B573	$8.31B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
CARNIVAL CORPCOM	143658300	$8.29B	0.00%	442,849shares	SOLE	442,849 / 0 / 0
ISHARES TRFUND	464287507	$8.27B	0.00%	141,349shares	SOLE	141,349 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$8.27B	0.00%	111,718shares	SOLE	111,718 / 0 / 0
NEUROCRINE BIOSCIENCES INCOPT Call	64125C109	$8.26B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SMITH A O CORPCOM	831865209	$8.25B	0.00%	100,914shares	SOLE	100,914 / 0 / 0
KE HLDGS INCADR	482497104	$8.21B	0.00%	580,451shares	SOLE	580,451 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$8.20B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
GRIFFON CORPCOM	398433102	$8.19B	0.00%	128,286shares	SOLE	128,286 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$8.18B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$8.18B	0.00%	59,300shares	SOLE	59,300 / 0 / 0
EVERGY INCCOM	30034W106	$8.18B	0.00%	154,368shares	SOLE	154,368 / 0 / 0
SNAP INCCOM	83304A106	$8.17B	0.00%	492,125shares	SOLE	492,125 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$8.15B	0.00%	183,446shares	SOLE	183,446 / 0 / 0
LGI HOMES INCCOM	50187T106	$8.14B	0.00%	91,005shares	SOLE	9,744 / 81,261 / 0
VIPSHOP HLDGS LTDADR	92763W103	$8.14B	0.00%	625,377shares	SOLE	625,377 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$8.12B	0.00%	202,916shares	SOLE	202,916 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$8.10B	0.00%	102,485shares	SOLE	102,485 / 0 / 0
ADT INC DELCOM	00090Q103	$8.10B	0.00%	1,065,978shares	SOLE	1,065,978 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$8.08B	0.00%	103,000shares	SOLE	103,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$8.08B	0.00%	37,863shares	SOLE	0 / 37,863 / 0
F5 INCCOM	315616102	$8.08B	0.00%	46,899shares	SOLE	46,899 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$8.07B	0.00%	282,075shares	SOLE	282,075 / 0 / 0
LENNOX INTL INCCOM	526107107	$8.06B	0.00%	15,069shares	SOLE	15,069 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$8.05B	0.00%	135,558shares	SOLE	135,558 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$8.05B	0.00%	338,236shares	SOLE	338,236 / 0 / 0
MACERICH COTRUS	554382101	$8.05B	0.00%	521,068shares	SOLE	521,068 / 0 / 0
ALPHABET INCCOM	02079K107	$8.02B	0.00%	43,739shares	DFND	0 / 0 / 43,739
MARKEL GROUP INCCOM	570535104	$8.02B	0.00%	5,091shares	SOLE	5,091 / 0 / 0
RXO INCCOM	74982T103	$8.00B	0.00%	305,974shares	SOLE	305,974 / 0 / 0
ALLY FINL INCCOM	02005N100	$7.99B	0.00%	201,321shares	SOLE	201,321 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$7.97B	0.00%	103,489shares	SOLE	103,489 / 0 / 0
SMARTSHEET INCCOM	83200N103	$7.97B	0.00%	180,784shares	SOLE	180,784 / 0 / 0
VERINT SYS INCCOM	92343X100	$7.97B	0.00%	247,417shares	SOLE	247,417 / 0 / 0
APA CORPORATIONCOM	03743Q108	$7.94B	0.00%	269,865shares	SOLE	269,865 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$7.94B	0.00%	193,027shares	SOLE	193,027 / 0 / 0
GAP INCCOM	364760108	$7.94B	0.00%	332,158shares	SOLE	332,158 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$7.92B	0.00%	148,885shares	SOLE	148,885 / 0 / 0
QUALYS INCCOM	74758T303	$7.92B	0.00%	55,511shares	SOLE	55,511 / 0 / 0
TEXAS ROADHOUSE INCOPT Call	882681109	$7.92B	0.00%	46,100shares	SOLE	46,100 / 0 / 0
ALLSTATE CORPOPT Call	020002101	$7.89B	0.00%	49,400shares	SOLE	49,400 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$7.88B	0.00%	145,409shares	SOLE	145,409 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$7.88B	0.00%	205,332shares	SOLE	205,332 / 0 / 0
DEERE & COCOM	244199105	$7.88B	0.00%	21,081shares	SOLE	21,081 / 0 / 0
BLACKROCK INCCOM	09247X101	$7.87B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$7.86B	0.00%	191,811shares	SOLE	191,811 / 0 / 0
CME GROUP INCCOM	12572Q105	$7.86B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Call	931427108	$7.86B	0.00%	650,000shares	SOLE	650,000 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$7.86B	0.00%	609,885shares	SOLE	609,885 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$7.86B	0.00%	420,029shares	SOLE	420,029 / 0 / 0
CARVANA COOPT Call	146869102	$7.85B	0.00%	61,000shares	SOLE	61,000 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$7.84B	0.00%	39,118shares	SOLE	39,118 / 0 / 0
ZSCALER INCCOM	98980G102	$7.84B	0.00%	40,795shares	SOLE	40,795 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$7.83B	0.00%	404,780shares	SOLE	404,780 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$7.82B	0.00%	228,694shares	SOLE	228,694 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$7.81B	0.00%	44,958shares	DFND	0 / 0 / 44,958
BP PLCADR	055622104	$7.79B	0.00%	215,885shares	SOLE	215,885 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$7.79B	0.00%	9,900shares	SOLE	9,900 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$7.79B	0.00%	37,022shares	SOLE	37,022 / 0 / 0
NORDSTROM INCCOM	655664100	$7.77B	0.00%	366,258shares	SOLE	366,258 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$7.76B	0.00%	36,713shares	SOLE	36,713 / 0 / 0
ROYAL CARIBBEAN GROUPBOND	780153BQ4	$7.73B	0.00%	2,392,000principal	SOLE	0 / 0 / 2,392,000
ILLUMINA INCCOM	452327109	$7.73B	0.00%	74,046shares	SOLE	74,046 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$7.70B	0.00%	267,563shares	SOLE	267,563 / 0 / 0
MONGODB INCCOM	60937P106	$7.69B	0.00%	30,771shares	SOLE	30,771 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$7.64B	0.00%	154,866shares	SOLE	154,866 / 0 / 0
BARCLAYS BANK PLCOPT Call	06748F324	$7.64B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$7.64B	0.00%	145,989shares	SOLE	145,989 / 0 / 0
SALESFORCE INCCOM	79466L302	$7.64B	0.00%	29,728shares	DFND	0 / 0 / 29,728
DRAFTKINGS INC NEWOPT Call	26142V105	$7.63B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$7.63B	0.00%	88,100shares	SOLE	88,100 / 0 / 0
HUNTSMAN CORPCOM	447011107	$7.62B	0.00%	334,719shares	SOLE	334,719 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$7.62B	0.00%	160,300shares	SOLE	160,300 / 0 / 0
UTZ BRANDS INCCOM	918090101	$7.61B	0.00%	457,520shares	SOLE	457,520 / 0 / 0
MEDTRONIC PLCOPT Call	G5960L103	$7.61B	0.00%	96,700shares	SOLE	96,700 / 0 / 0
ISHARES INCFUND	464286400	$7.60B	0.00%	278,202shares	SOLE	278,202 / 0 / 0
HEICO CORP NEWOPT Call	422806109	$7.60B	0.00%	34,000shares	SOLE	34,000 / 0 / 0
CNH INDL N VCOM	N20944109	$7.59B	0.00%	749,699shares	SOLE	749,699 / 0 / 0
CARVANA COCOM	146869102	$7.58B	0.00%	58,856shares	SOLE	58,856 / 0 / 0
DISNEY WALT COCOM	254687106	$7.55B	0.00%	76,072shares	DFND	0 / 0 / 76,072
HUNTINGTON INGALLS INDS INCCOM	446413106	$7.52B	0.00%	30,525shares	SOLE	30,525 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAJ0	$7.52B	0.00%	7,161,000principal	SOLE	0 / 0 / 7,161,000
ANALOG DEVICES INCOPT Call	032654105	$7.51B	0.00%	32,900shares	SOLE	32,900 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$7.51B	0.00%	55,517shares	SOLE	55,517 / 0 / 0
MAGNA INTL INCCOM	559222401	$7.50B	0.00%	178,996shares	SOLE	178,996 / 0 / 0
ROBLOX CORPCOM	771049103	$7.47B	0.00%	200,653shares	SOLE	200,653 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$7.45B	0.00%	433,157shares	SOLE	433,157 / 0 / 0
MARATHON OIL CORPCOM	565849106	$7.42B	0.00%	258,934shares	SOLE	258,934 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$7.41B	0.00%	34,500shares	SOLE	34,500 / 0 / 0
ORACLE CORPCOM	68389X105	$7.41B	0.00%	52,455shares	SOLE	52,455 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$7.41B	0.00%	45,657shares	DFND	0 / 0 / 45,657
BOYD GAMING CORPCOM	103304101	$7.39B	0.00%	134,175shares	SOLE	134,175 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$7.38B	0.00%	145,170shares	SOLE	145,170 / 0 / 0
FASTENAL COCOM	311900104	$7.37B	0.00%	117,288shares	SOLE	117,288 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$7.36B	0.00%	135,919shares	SOLE	135,919 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$7.35B	0.00%	74,605shares	SOLE	74,605 / 0 / 0
KRYSTAL BIOTECH INCOPT Call	501147102	$7.35B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$7.33B	0.00%	2,065,618shares	SOLE	2,065,618 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$7.31B	0.00%	116,442shares	SOLE	116,442 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$7.31B	0.00%	15,264shares	SOLE	15,264 / 0 / 0
JOHNSON & JOHNSONOPT Call	478160104	$7.31B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Call	053015103	$7.30B	0.00%	30,600shares	SOLE	30,600 / 0 / 0
INSMED INCCOM	457669307	$7.28B	0.00%	108,595shares	SOLE	108,595 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$7.28B	0.00%	154,803shares	SOLE	154,803 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$7.26B	0.00%	190,122shares	SOLE	190,122 / 0 / 0
FIRST SOLAR INCCOM	336433107	$7.25B	0.00%	32,176shares	SOLE	32,176 / 0 / 0
DUPONT DE NEMOURS INCOPT Call	26614N102	$7.24B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
NATERA INCCOM	632307104	$7.24B	0.00%	66,865shares	SOLE	66,865 / 0 / 0
BRINKER INTL INCOPT Call	109641100	$7.24B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$7.23B	0.00%	250,272shares	SOLE	250,272 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$7.23B	0.00%	86,439shares	SOLE	86,439 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$7.22B	0.00%	174,228shares	SOLE	174,228 / 0 / 0
CADENCE BANKCOM	12740C103	$7.20B	0.00%	254,560shares	SOLE	254,560 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$7.18B	0.00%	99,659shares	DFND	0 / 0 / 99,659
LI AUTO INCADR	50202M102	$7.17B	0.00%	401,227shares	SOLE	401,227 / 0 / 0
GAMESTOP CORP NEWOPT Call	36467W109	$7.17B	0.00%	290,400shares	SOLE	290,400 / 0 / 0
WHIRLPOOL CORPOPT Call	963320106	$7.15B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Call	90400D108	$7.15B	0.00%	174,000shares	SOLE	174,000 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$7.15B	0.00%	44,587shares	SOLE	44,587 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$7.15B	0.00%	152,146shares	SOLE	152,146 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$7.15B	0.00%	10,216shares	SOLE	10,216 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$7.12B	0.00%	115,588shares	SOLE	115,588 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$7.11B	0.00%	310,736shares	SOLE	310,736 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$7.10B	0.00%	5,560shares	SOLE	5,560 / 0 / 0
CIENA CORPCOM	171779309	$7.09B	0.00%	147,232shares	SOLE	147,232 / 0 / 0
ASTRAZENECA PLCOPT Call	046353108	$7.09B	0.00%	90,900shares	SOLE	90,900 / 0 / 0
APPLE INCCOM	037833100	$7.09B	0.00%	33,653shares	DFND	0 / 0 / 33,653
HORMEL FOODS CORPCOM	440452100	$7.08B	0.00%	232,278shares	SOLE	232,278 / 0 / 0
HOLOGIC INCCOM	436440101	$7.08B	0.00%	95,346shares	SOLE	95,346 / 0 / 0
RELIANCE INCCOM	759509102	$7.07B	0.00%	24,761shares	SOLE	24,761 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$7.05B	0.00%	201,029shares	SOLE	201,029 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$7.04B	0.00%	339,100shares	SOLE	339,100 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$7.03B	0.00%	314,472shares	SOLE	314,472 / 0 / 0
MARATHON DIGITAL HOLDINGS INOPT Call	565788106	$7.03B	0.00%	354,000shares	SOLE	354,000 / 0 / 0
ISHARES TRFUND	464287440	$7.02B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
ADOBE INCCOM	00724F101	$7.01B	0.00%	12,616shares	SOLE	12,616 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$7.01B	0.00%	402,222shares	SOLE	402,222 / 0 / 0
KORN FERRYCOM	500643200	$6.99B	0.00%	104,185shares	SOLE	104,185 / 0 / 0
AIRBNB INCCOM	009066101	$6.97B	0.00%	46,000shares	SOLE	46,000 / 0 / 0
MORGAN STANLEYCOM	617446448	$6.94B	0.00%	71,418shares	DFND	0 / 0 / 71,418
REGENERON PHARMACEUTICALSCOM	75886F107	$6.94B	0.00%	6,602shares	SOLE	6,602 / 0 / 0
DAVITA INCOPT Call	23918K108	$6.93B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
FOX CORPCOM	35137L105	$6.93B	0.00%	201,517shares	SOLE	201,517 / 0 / 0
RPM INTL INCCOM	749685103	$6.92B	0.00%	64,266shares	SOLE	64,266 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$6.92B	0.00%	13,588shares	SOLE	13,588 / 0 / 0
BLUE OWL CAPITAL CORPORATIONOPT Call	69121K104	$6.91B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
TESLA INCCOM	88160R101	$6.90B	0.00%	34,882shares	SOLE	34,882 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$6.90B	0.00%	61,609shares	SOLE	61,609 / 0 / 0
ROYAL GOLD INCCOM	780287108	$6.90B	0.00%	55,100shares	SOLE	55,100 / 0 / 0
HAMILTON LANE INCCOM	407497106	$6.90B	0.00%	55,798shares	SOLE	55,798 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$6.89B	0.00%	76,929shares	SOLE	76,929 / 0 / 0
PALO ALTO NETWORKS INCBOND	697435AF2	$6.88B	0.00%	2,018,000principal	SOLE	0 / 0 / 2,018,000
CAMPBELL SOUP COCOM	134429109	$6.87B	0.00%	151,957shares	SOLE	151,957 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$6.85B	0.00%	661,034shares	SOLE	661,034 / 0 / 0
BARRICK GOLD CORPOPT Call	067901108	$6.84B	0.00%	410,000shares	SOLE	410,000 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$6.83B	0.00%	124,259shares	SOLE	124,259 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$6.83B	0.00%	56,772shares	SOLE	56,772 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$6.82B	0.00%	184,338shares	SOLE	184,338 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPBOND	477839AB0	$6.81B	0.00%	7,466,000principal	SOLE	0 / 0 / 7,466,000
ROBINHOOD MKTS INCOPT Call	770700102	$6.81B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
PARAMOUNT GLOBALOPT Call	92556H206	$6.81B	0.00%	655,500shares	SOLE	655,500 / 0 / 0
BOOKING HOLDINGS INCBOND	09857LAN8	$6.80B	0.00%	3,231,000principal	SOLE	0 / 0 / 3,231,000
TKO GROUP HOLDINGS INCOPT Call	87256C101	$6.80B	0.00%	63,000shares	SOLE	63,000 / 0 / 0
PROLOGIS INC.OPT Call	74340W103	$6.78B	0.00%	60,400shares	SOLE	60,400 / 0 / 0
VITAL ENERGY INCCOM	516806205	$6.78B	0.00%	151,172shares	SOLE	151,172 / 0 / 0
ENERGY TRANSFER L POPT Call	29273V100	$6.76B	0.00%	416,900shares	SOLE	416,900 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$6.76B	0.00%	169,991shares	SOLE	169,991 / 0 / 0
PROSHARES TRFUND	74347B557	$6.75B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$6.75B	0.00%	217,086shares	SOLE	217,086 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$6.74B	0.00%	172,718shares	SOLE	172,718 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$6.73B	0.00%	49,166shares	SOLE	49,166 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$6.72B	0.00%	24,941shares	SOLE	24,941 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$6.72B	0.00%	98,000shares	SOLE	98,000 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$6.72B	0.00%	160,916shares	SOLE	160,916 / 0 / 0
SUNRUN INCOPT Call	86771W105	$6.70B	0.00%	565,000shares	SOLE	565,000 / 0 / 0
ALPHABET INCCOM	02079K107	$6.70B	0.00%	36,514shares	DFND	0 / 0 / 36,514
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.68B	0.00%	9,097shares	SOLE	9,097 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$6.68B	0.00%	433,476shares	SOLE	433,476 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$6.67B	0.00%	291,133shares	SOLE	291,133 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$6.67B	0.00%	145,920shares	SOLE	145,920 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$6.66B	0.00%	136,905shares	SOLE	136,905 / 0 / 0
WATSCO INCCOM	942622200	$6.65B	0.00%	14,354shares	SOLE	14,354 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.64B	0.00%	9,043shares	SOLE	9,043 / 0 / 0
ISHARES TRFUND	464287200	$6.62B	0.00%	12,094shares	DFND	0 / 0 / 12,094
MOSAIC CO NEWCOM	61945C103	$6.62B	0.00%	228,904shares	SOLE	228,904 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$6.60B	0.00%	61,267shares	SOLE	61,267 / 0 / 0
GRANITESHARES ETF TRFUND	38747R827	$6.60B	0.00%	94,852shares	SOLE	94,852 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$6.59B	0.00%	39,114shares	SOLE	39,114 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$6.59B	0.00%	94,453shares	SOLE	94,453 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$6.58B	0.00%	86,755shares	SOLE	86,755 / 0 / 0
HDFC BANK LTDADR	40415F101	$6.58B	0.00%	102,232shares	SOLE	0 / 102,232 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$6.57B	0.00%	3,905shares	SOLE	3,905 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$6.57B	0.00%	243,062shares	SOLE	243,062 / 0 / 0
SOUTHERN COBOND	842587DP9	$6.55B	0.00%	6,417,000principal	SOLE	0 / 0 / 6,417,000
UPBOUND GROUP INCCOM	76009N100	$6.54B	0.00%	213,077shares	SOLE	213,077 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$6.54B	0.00%	999,281shares	SOLE	999,281 / 0 / 0
NICE LTDBOND	653656AB4	$6.52B	0.00%	6,915,000principal	SOLE	0 / 0 / 6,915,000
CORCEPT THERAPEUTICS INCOPT Call	218352102	$6.50B	0.00%	200,100shares	SOLE	200,100 / 0 / 0
APPLIED MATLS INCCOM	038222105	$6.50B	0.00%	27,533shares	DFND	0 / 0 / 27,533
INSMED INCBOND	457669AB5	$6.50B	0.00%	3,067,000principal	SOLE	0 / 0 / 3,067,000
HENRY SCHEIN INCCOM	806407102	$6.47B	0.00%	101,012shares	SOLE	101,012 / 0 / 0
LINDE PLCOPT Call	G54950103	$6.45B	0.00%	14,700shares	SOLE	14,700 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$6.44B	0.00%	104,036shares	SOLE	104,036 / 0 / 0
OWENS CORNING NEWCOM	690742101	$6.44B	0.00%	37,061shares	SOLE	37,061 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$6.43B	0.00%	26,078shares	SOLE	26,078 / 0 / 0
DROPBOX INCBOND	26210CAC8	$6.42B	0.00%	6,879,000principal	SOLE	0 / 0 / 6,879,000
LIVE NATION ENTERTAINMENT INBOND	538034AU3	$6.41B	0.00%	6,201,000principal	SOLE	0 / 0 / 6,201,000
INTERDIGITAL INCOPT Call	45867G101	$6.41B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$6.39B	0.00%	128,090shares	SOLE	128,090 / 0 / 0
REDDIT INCOPT Call	75734B100	$6.39B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AUTONATION INCCOM	05329W102	$6.39B	0.00%	40,068shares	SOLE	40,068 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$6.38B	0.00%	1,453,945shares	SOLE	1,453,945 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$6.38B	0.00%	61,655shares	SOLE	61,655 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$6.38B	0.00%	119,833shares	SOLE	119,833 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$6.38B	0.00%	209,854shares	SOLE	209,854 / 0 / 0
ATKORE INCCOM	047649108	$6.36B	0.00%	47,108shares	SOLE	47,108 / 0 / 0
OKTA INCCOM	679295105	$6.35B	0.00%	67,832shares	SOLE	67,832 / 0 / 0
SEA LTDADR	81141R100	$6.34B	0.00%	88,711shares	SOLE	88,711 / 0 / 0
APPLOVIN CORPCOM	03831W108	$6.33B	0.00%	76,120shares	SOLE	76,120 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$6.33B	0.00%	69,723shares	SOLE	69,723 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$6.32B	0.00%	57,095shares	SOLE	57,095 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$6.31B	0.00%	11,637shares	SOLE	11,637 / 0 / 0
ISHARES GOLD TRFUND	464285204	$6.31B	0.00%	143,683shares	SOLE	143,683 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$6.30B	0.00%	36,300shares	SOLE	36,300 / 0 / 0
NUTANIX INCCOM	67059N108	$6.29B	0.00%	110,676shares	SOLE	110,676 / 0 / 0
NVR INCCOM	62944T105	$6.29B	0.00%	829shares	SOLE	829 / 0 / 0
ZIONS BANCORPORATION N AOPT Call	989701107	$6.29B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$6.29B	0.00%	18,870shares	SOLE	18,870 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$6.28B	0.00%	675,000shares	SOLE	675,000 / 0 / 0
EATON CORP PLCOPT Call	G29183103	$6.27B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
JEFFERIES FINL GROUP INCOPT Call	47233W109	$6.27B	0.00%	126,000shares	SOLE	126,000 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$6.26B	0.00%	5,691,647shares	SOLE	5,691,647 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$6.26B	0.00%	130,678shares	SOLE	130,678 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$6.25B	0.00%	37,678shares	SOLE	37,678 / 0 / 0
LCI INDSCOM	50189K103	$6.25B	0.00%	60,436shares	SOLE	60,436 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$6.24B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GENESIS ENERGY L PCOM	371927104	$6.23B	0.00%	435,017shares	SOLE	435,017 / 0 / 0
ISHARES TRFUND	464287507	$6.22B	0.00%	106,329shares	SOLE	106,329 / 0 / 0
ADOBE INCOPT Call	00724F101	$6.22B	0.00%	11,200shares	SOLE	11,200 / 0 / 0
JETBLUE AWYS CORPOPT Call	477143101	$6.21B	0.00%	1,018,900shares	SOLE	1,018,900 / 0 / 0
REPLIGEN CORPCOM	759916109	$6.20B	0.00%	49,208shares	SOLE	49,208 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$6.19B	0.00%	78,686shares	DFND	0 / 0 / 78,686
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.18B	0.00%	149,939shares	SOLE	149,939 / 0 / 0
SONOS INCCOM	83570H108	$6.16B	0.00%	417,589shares	SOLE	417,589 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$6.16B	0.00%	128,739shares	SOLE	128,739 / 0 / 0
CRISPR THERAPEUTICS AGOPT Call	H17182108	$6.16B	0.00%	114,000shares	SOLE	114,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$6.16B	0.00%	104,228shares	DFND	0 / 0 / 104,228
AVANTOR INCCOM	05352A100	$6.15B	0.00%	290,176shares	SOLE	290,176 / 0 / 0
AVANTOR INCCOM	05352A100	$6.15B	0.00%	290,134shares	SOLE	290,134 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$6.15B	0.00%	142,345shares	SOLE	142,345 / 0 / 0
LINDE PLCOPT Call	G54950103	$6.14B	0.00%	14,000shares	SOLE	14,000 / 0 / 0
EOG RES INCOPT Call	26875P101	$6.14B	0.00%	48,800shares	SOLE	48,800 / 0 / 0
KADANT INCCOM	48282T104	$6.13B	0.00%	20,882shares	SOLE	20,882 / 0 / 0
COPART INCCOM	217204106	$6.12B	0.00%	113,056shares	SOLE	0 / 113,056 / 0
VANGUARD INDEX FDSFUND	922908769	$6.12B	0.00%	22,883shares	SOLE	22,883 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$6.12B	0.00%	107,019shares	SOLE	107,019 / 0 / 0
STERICYCLE INCCOM	858912108	$6.12B	0.00%	105,196shares	SOLE	105,196 / 0 / 0
VALLEY NATL BANCORPOPT Call	919794107	$6.11B	0.00%	875,000shares	SOLE	875,000 / 0 / 0
MOBILEYE GLOBAL INCOPT Call	60741F104	$6.10B	0.00%	217,300shares	SOLE	217,300 / 0 / 0
TRANSUNIONCOM	89400J107	$6.10B	0.00%	82,288shares	SOLE	82,288 / 0 / 0
PHILLIPS EDISON & CO INCTRUS	71844V201	$6.10B	0.00%	186,449shares	SOLE	186,449 / 0 / 0
3M COOPT Call	88579Y101	$6.08B	0.00%	59,500shares	SOLE	59,500 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.07B	0.00%	104,593shares	DFND	0 / 0 / 104,593
ANSYS INCCOM	03662Q105	$6.06B	0.00%	18,861shares	SOLE	18,861 / 0 / 0
MERCK & CO INCCOM	58933Y105	$6.06B	0.00%	48,967shares	DFND	0 / 0 / 48,967
BURLINGTON STORES INCCOM	122017106	$6.06B	0.00%	25,245shares	SOLE	25,245 / 0 / 0
BROWN & BROWN INCCOM	115236101	$6.06B	0.00%	67,744shares	SOLE	0 / 67,744 / 0
SAREPTA THERAPEUTICS INCBOND	803607AD2	$6.06B	0.00%	4,685,000principal	SOLE	0 / 0 / 4,685,000
ICU MED INCCOM	44930G107	$6.05B	0.00%	50,989shares	SOLE	50,989 / 0 / 0
THOR INDS INCCOM	885160101	$6.04B	0.00%	64,622shares	SOLE	64,622 / 0 / 0
ELI LILLY & COCOM	532457108	$6.04B	0.00%	6,670shares	DFND	0 / 0 / 6,670
UNITED THERAPEUTICS CORP DELCOM	91307C102	$6.03B	0.00%	18,944shares	SOLE	18,944 / 0 / 0
DAVITA INCCOM	23918K108	$6.03B	0.00%	43,548shares	SOLE	43,548 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.03B	0.00%	151,639shares	DFND	0 / 0 / 151,639
DENTSPLY SIRONA INCCOM	24906P109	$6.03B	0.00%	241,918shares	SOLE	241,918 / 0 / 0
ISHARES INCFUND	464286772	$6.02B	0.00%	91,155shares	SOLE	91,155 / 0 / 0
APTARGROUP INCCOM	038336103	$6.02B	0.00%	42,778shares	SOLE	42,778 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$6.02B	0.00%	83,837shares	SOLE	83,837 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$6.00B	0.00%	29,247shares	SOLE	29,247 / 0 / 0
LENNAR CORPOPT Call	526057104	$5.99B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
MACYS INCCOM	55616P104	$5.99B	0.00%	311,985shares	SOLE	311,985 / 0 / 0
UGI CORP NEWCOM	902681105	$5.99B	0.00%	261,487shares	SOLE	261,487 / 0 / 0
CONFLUENT INCCOM	20717M103	$5.99B	0.00%	202,720shares	SOLE	202,720 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$5.97B	0.00%	32,369shares	SOLE	32,369 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$5.97B	0.00%	95,191shares	SOLE	95,191 / 0 / 0
DAYFORCE INCCOM	15677J108	$5.95B	0.00%	120,032shares	SOLE	120,032 / 0 / 0
TRIMBLE INCCOM	896239100	$5.95B	0.00%	106,459shares	SOLE	106,459 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$5.95B	0.00%	13,484shares	DFND	0 / 0 / 13,484
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$5.94B	0.00%	105,272shares	SOLE	105,272 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$5.93B	0.00%	7,243shares	SOLE	7,243 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$5.92B	0.00%	73,987shares	SOLE	73,987 / 0 / 0
NNN REIT INCTRUS	637417106	$5.92B	0.00%	138,914shares	SOLE	138,914 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$5.92B	0.00%	34,784shares	SOLE	34,784 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$5.91B	0.00%	89,437shares	SOLE	89,437 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$5.91B	0.00%	255,853shares	SOLE	255,853 / 0 / 0
PEPSICO INCCOM	713448108	$5.91B	0.00%	35,807shares	SOLE	35,807 / 0 / 0
ISHARES TRFUND	464287630	$5.90B	0.00%	38,752shares	SOLE	38,752 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$5.89B	0.00%	76,896shares	SOLE	76,896 / 0 / 0
BANK AMERICA CORPCOM	060505104	$5.89B	0.00%	148,033shares	DFND	0 / 0 / 148,033
AT&T INCCOM	00206R102	$5.88B	0.00%	307,823shares	SOLE	307,823 / 0 / 0
OMNICELL COMCOM	68213N109	$5.88B	0.00%	217,206shares	SOLE	217,206 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$5.87B	0.00%	449,999shares	SOLE	449,999 / 0 / 0
F N B CORPCOM	302520101	$5.87B	0.00%	429,214shares	SOLE	429,214 / 0 / 0
KE HLDGS INCADR	482497104	$5.85B	0.00%	413,562shares	SOLE	413,562 / 0 / 0
SAIA INCCOM	78709Y105	$5.85B	0.00%	12,330shares	SOLE	12,330 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$5.84B	0.00%	98,681shares	SOLE	98,681 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$5.83B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$5.82B	0.00%	34,730shares	SOLE	34,730 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$5.82B	0.00%	5,198,000principal	SOLE	0 / 0 / 5,198,000
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$5.81B	0.00%	42,192shares	SOLE	42,192 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$5.75B	0.00%	152,855shares	SOLE	152,855 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$5.75B	0.00%	108,747shares	SOLE	108,747 / 0 / 0
DARDEN RESTAURANTS INCOPT Call	237194105	$5.75B	0.00%	38,000shares	SOLE	38,000 / 0 / 0
BHP GROUP LTDADR	088606108	$5.74B	0.00%	100,500shares	DFND	0 / 0 / 100,500
GENERAL DYNAMICS CORPCOM	369550108	$5.73B	0.00%	19,762shares	SOLE	19,762 / 0 / 0
VIASAT INCCOM	92552V100	$5.73B	0.00%	451,469shares	SOLE	451,469 / 0 / 0
APPLOVIN CORPCOM	03831W108	$5.73B	0.00%	68,885shares	SOLE	68,885 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$5.73B	0.00%	23,861shares	SOLE	23,861 / 0 / 0
SPHERE ENTERTAINMENT COOPT Call	55826T102	$5.72B	0.00%	163,200shares	SOLE	163,200 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$5.70B	0.00%	48,523shares	SOLE	48,523 / 0 / 0
SPDR SER TRFUND	78464A870	$5.70B	0.00%	61,476shares	SOLE	61,476 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$5.70B	0.00%	39,816shares	SOLE	39,816 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$5.70B	0.00%	30,191shares	SOLE	30,191 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$5.68B	0.00%	139,110shares	SOLE	139,110 / 0 / 0
STRYKER CORPORATIONOPT Call	863667101	$5.68B	0.00%	16,700shares	SOLE	16,700 / 0 / 0
ETSY INCCOM	29786A106	$5.67B	0.00%	96,210shares	SOLE	96,210 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$5.67B	0.00%	52,585shares	SOLE	52,585 / 0 / 0
ARMSTRONG WORLD INDS INC NEWOPT Call	04247X102	$5.66B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NEWMONT CORPOPT Call	651639106	$5.65B	0.00%	135,000shares	SOLE	135,000 / 0 / 0
HEICO CORP NEWCOM	422806208	$5.65B	0.00%	31,825shares	SOLE	31,825 / 0 / 0
WP CAREY INCTRUS	92936U109	$5.63B	0.00%	102,360shares	SOLE	102,360 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$5.63B	0.00%	138,208shares	SOLE	138,208 / 0 / 0
HIMS & HERS HEALTH INCCOM	433000106	$5.61B	0.00%	277,732shares	SOLE	277,732 / 0 / 0
UNITED STATES STL CORP NEWOPT Call	912909108	$5.61B	0.00%	148,300shares	SOLE	148,300 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$5.60B	0.00%	181,672shares	SOLE	181,672 / 0 / 0
PFIZER INCOPT Call	717081103	$5.60B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$5.59B	0.00%	18,387shares	SOLE	18,387 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$5.59B	0.00%	4,000shares	SOLE	4,000 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$5.58B	0.00%	149,559shares	SOLE	149,559 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$5.58B	0.00%	118,267shares	DFND	0 / 0 / 118,267
CABLE ONE INCCOM	12685J105	$5.58B	0.00%	15,752shares	SOLE	15,752 / 0 / 0
VISA INCCOM	92826C839	$5.56B	0.00%	21,167shares	DFND	0 / 0 / 21,167
WORLD KINECT CORPORATIONCOM	981475106	$5.55B	0.00%	215,180shares	SOLE	215,180 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$5.55B	0.00%	125,400shares	SOLE	125,400 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$5.54B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$5.53B	0.00%	148,209shares	SOLE	148,209 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$5.53B	0.00%	28,517shares	SOLE	28,517 / 0 / 0
COURSERA INCCOM	22266M104	$5.53B	0.00%	772,391shares	SOLE	772,391 / 0 / 0
ATRICURE INCCOM	04963C209	$5.53B	0.00%	242,834shares	SOLE	242,834 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$5.52B	0.00%	230,479shares	SOLE	230,479 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$5.52B	0.00%	108,381shares	SOLE	108,381 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$5.51B	0.00%	67,514shares	SOLE	67,514 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$5.51B	0.00%	165,400shares	SOLE	165,400 / 0 / 0
DUTCH BROS INCCOM	26701L100	$5.50B	0.00%	132,959shares	SOLE	132,959 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$5.48B	0.00%	110,947shares	SOLE	110,947 / 0 / 0
ZSCALER INCBOND	98980GAB8	$5.48B	0.00%	4,075,000principal	SOLE	0 / 0 / 4,075,000
UIPATH INCCOM	90364P105	$5.47B	0.00%	431,749shares	SOLE	431,749 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$5.47B	0.00%	254,036shares	SOLE	254,036 / 0 / 0
RHCOM	74967X103	$5.47B	0.00%	22,388shares	SOLE	22,388 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$5.47B	0.00%	89,499shares	SOLE	89,499 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$5.46B	0.00%	318,971shares	SOLE	318,971 / 0 / 0
OLD REP INTL CORPCOM	680223104	$5.46B	0.00%	176,659shares	SOLE	176,659 / 0 / 0
ISHARES INCFUND	464286509	$5.46B	0.00%	147,101shares	SOLE	147,101 / 0 / 0
SMUCKER J M COOPT Call	832696405	$5.45B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$5.45B	0.00%	121,163shares	SOLE	121,163 / 0 / 0
M & T BK CORPOPT Call	55261F104	$5.45B	0.00%	36,000shares	SOLE	36,000 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$5.44B	0.00%	308,280shares	SOLE	308,280 / 0 / 0
COHERENT CORPOPT Call	19247G107	$5.43B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
SWEETGREEN INCOPT Call	87043Q108	$5.43B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
WESCO INTL INCCOM	95082P105	$5.42B	0.00%	34,219shares	SOLE	34,219 / 0 / 0
OVINTIV INCCOM	69047Q102	$5.42B	0.00%	115,665shares	SOLE	115,665 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$5.41B	0.00%	471,967shares	SOLE	471,967 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$5.40B	0.00%	25,142shares	SOLE	25,142 / 0 / 0
JOBY AVIATION INCOPT Call	G65163100	$5.39B	0.00%	1,057,600shares	SOLE	1,057,600 / 0 / 0
MILLICOM INTL CELLULAR S ACOM	L6388F110	$5.38B	0.00%	219,344shares	SOLE	219,344 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$5.38B	0.00%	750,869shares	DFND	0 / 0 / 750,869
MICROCHIP TECHNOLOGY INC.COM	595017104	$5.38B	0.00%	58,802shares	SOLE	58,802 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$5.36B	0.00%	62,514shares	SOLE	62,514 / 0 / 0
ENERSYSCOM	29275Y102	$5.36B	0.00%	51,773shares	SOLE	51,773 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$5.36B	0.00%	325,148shares	SOLE	325,148 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$5.35B	0.00%	64,975shares	SOLE	64,975 / 0 / 0
MODERNA INCOPT Call	60770K107	$5.34B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
RESMED INCOPT Call	761152107	$5.34B	0.00%	27,900shares	SOLE	27,900 / 0 / 0
RIO TINTO PLCADR	767204100	$5.34B	0.00%	81,000shares	DFND	0 / 0 / 81,000
VANGUARD INDEX FDSFUND	922908769	$5.33B	0.00%	19,942shares	DFND	0 / 0 / 19,942
LAUDER ESTEE COS INCOPT Call	518439104	$5.32B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BARCLAYS BK PLCFUND	06747C322	$5.29B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$5.29B	0.00%	70,619shares	SOLE	70,619 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.28B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES TRFUND	464287556	$5.27B	0.00%	38,381shares	SOLE	38,381 / 0 / 0
BANK AMERICA CORPCOM	060505104	$5.27B	0.00%	132,425shares	SOLE	132,425 / 0 / 0
INTERACTIVE BROKERS GROUP INOPT Call	45841N107	$5.22B	0.00%	42,600shares	SOLE	42,600 / 0 / 0
GRACO INCCOM	384109104	$5.22B	0.00%	65,801shares	SOLE	65,801 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$5.21B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AECOMCOM	00766T100	$5.21B	0.00%	59,091shares	SOLE	59,091 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$5.20B	0.00%	168,676shares	SOLE	168,676 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$5.20B	0.00%	115,007shares	SOLE	115,007 / 0 / 0
LINDE PLCCOM	G54950103	$5.20B	0.00%	11,849shares	SOLE	11,849 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$5.20B	0.00%	406,571shares	SOLE	406,571 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$5.19B	0.00%	7,500,000shares	SOLE	7,500,000 / 0 / 0
FORTIVE CORPOPT Call	34959J108	$5.19B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$5.19B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$5.18B	0.00%	139,370shares	SOLE	139,370 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$5.18B	0.00%	244,809shares	SOLE	244,809 / 0 / 0
ENTEGRIS INCCOM	29362U104	$5.17B	0.00%	38,181shares	SOLE	38,181 / 0 / 0
CBRE GROUP INCCOM	12504L109	$5.17B	0.00%	58,000shares	SOLE	58,000 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLOPT Put	G7997R103	$5.16B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CARMAX INCOPT Call	143130102	$5.13B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
FORD MTR CO DELBOND	345370CZ1	$5.13B	0.00%	5,060,000principal	SOLE	0 / 0 / 5,060,000
SELECT SECTOR SPDR TRFUND	81369Y860	$5.12B	0.00%	133,371shares	SOLE	133,371 / 0 / 0
PROSHARES TRFUND	74347G234	$5.12B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$5.12B	0.00%	246,813shares	SOLE	246,813 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Call	09061G101	$5.12B	0.00%	62,200shares	SOLE	62,200 / 0 / 0
NOVAVAX INCCOM	670002401	$5.12B	0.00%	404,340shares	SOLE	404,340 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$5.11B	0.00%	189,279shares	SOLE	189,279 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$5.11B	0.00%	16,273shares	SOLE	16,273 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$5.09B	0.00%	850,075shares	SOLE	850,075 / 0 / 0
UMB FINL CORPCOM	902788108	$5.08B	0.00%	60,939shares	SOLE	60,939 / 0 / 0
KELLANOVACOM	487836108	$5.08B	0.00%	88,069shares	SOLE	88,069 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$5.07B	0.00%	192,833shares	SOLE	192,833 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$5.07B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
HERSHEY COOPT Call	427866108	$5.06B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
TEREX CORP NEWCOM	880779103	$5.05B	0.00%	92,036shares	SOLE	92,036 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$5.05B	0.00%	2,851,093shares	SOLE	2,851,093 / 0 / 0
SEMTECH CORPCOM	816850101	$5.04B	0.00%	168,797shares	SOLE	168,797 / 0 / 0
BOEING COCOM	097023105	$5.04B	0.00%	27,706shares	DFND	0 / 0 / 27,706
DYNATRACE INCCOM	268150109	$5.04B	0.00%	112,711shares	SOLE	112,711 / 0 / 0
SERVICENOW INCCOM	81762P102	$5.03B	0.00%	6,398shares	SOLE	6,398 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$5.03B	0.00%	25,100shares	SOLE	25,100 / 0 / 0
PARSONS CORP DELCOM	70202L102	$5.02B	0.00%	61,417shares	SOLE	61,417 / 0 / 0
NIKE INCCOM	654106103	$5.02B	0.00%	66,610shares	DFND	0 / 0 / 66,610
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$5.01B	0.00%	84,698shares	SOLE	84,698 / 0 / 0
AMBARELLA INCCOM	G037AX101	$5.00B	0.00%	92,594shares	SOLE	92,594 / 0 / 0
BARNES GROUP INCCOM	067806109	$4.99B	0.00%	120,592shares	SOLE	120,592 / 0 / 0
DONALDSON INCCOM	257651109	$4.99B	0.00%	69,780shares	SOLE	69,780 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$4.99B	0.00%	105,100shares	SOLE	105,100 / 0 / 0
ISHARES TRFUND	464287465	$4.99B	0.00%	63,710shares	SOLE	63,710 / 0 / 0
VICTORIAS SECRET AND COOPT Call	926400102	$4.99B	0.00%	282,300shares	SOLE	282,300 / 0 / 0
AGCO CORPCOM	001084102	$4.98B	0.00%	50,898shares	SOLE	50,898 / 0 / 0
ISHARES TRFUND	464287507	$4.97B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
ALIGN TECHNOLOGY INCOPT Call	016255101	$4.97B	0.00%	20,600shares	SOLE	20,600 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$4.97B	0.00%	171,707shares	SOLE	171,707 / 0 / 0
ALLIANCEBERNSTEIN HLDG L PCOM	01881G106	$4.97B	0.00%	147,100shares	SOLE	147,100 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$4.97B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$4.96B	0.00%	69,727shares	SOLE	69,727 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$4.96B	0.00%	88,897shares	SOLE	88,897 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$4.95B	0.00%	218,111shares	SOLE	218,111 / 0 / 0
INVESCO LTDCOM	G491BT108	$4.95B	0.00%	330,601shares	SOLE	330,601 / 0 / 0
PERFICIENT INCCOM	71375U101	$4.94B	0.00%	66,108shares	SOLE	66,108 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$4.94B	0.00%	511,214shares	SOLE	511,214 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$4.93B	0.00%	253,870shares	SOLE	253,870 / 0 / 0
METLIFE INCCOM	59156R108	$4.91B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
SM ENERGY COCOM	78454L100	$4.91B	0.00%	113,618shares	SOLE	113,618 / 0 / 0
PFIZER INCOPT Put	717081103	$4.90B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
STIFEL FINL CORPCOM	860630102	$4.89B	0.00%	58,148shares	SOLE	58,148 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$4.89B	0.00%	75,060shares	SOLE	75,060 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$4.88B	0.00%	58,000shares	SOLE	58,000 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$4.88B	0.00%	74,500shares	SOLE	74,500 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$4.86B	0.00%	340,033shares	SOLE	340,033 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$4.85B	0.00%	1,435,737shares	SOLE	1,435,737 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$4.84B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
GORES HOLDINGS IX INCWARR	38287A119	$4.84B	0.00%	458,333shares	SOLE	458,333 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$4.84B	0.00%	30,900shares	SOLE	30,900 / 0 / 0
FIRSTENERGY CORPBOND	337932AR8	$4.84B	0.00%	4,889,000principal	SOLE	0 / 0 / 4,889,000
VIR BIOTECHNOLOGY INCCOM	92764N102	$4.83B	0.00%	542,790shares	SOLE	542,790 / 0 / 0
COGNEX CORPCOM	192422103	$4.83B	0.00%	103,306shares	SOLE	103,306 / 0 / 0
ALKERMES PLCCOM	G01767105	$4.83B	0.00%	200,415shares	SOLE	200,415 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$4.82B	0.00%	173,738shares	SOLE	173,738 / 0 / 0
WOODWARD INCCOM	980745103	$4.82B	0.00%	27,663shares	SOLE	27,663 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$4.82B	0.00%	79,957shares	SOLE	79,957 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$4.82B	0.00%	164,029shares	SOLE	164,029 / 0 / 0
S&P GLOBAL INCOPT Call	78409V104	$4.82B	0.00%	10,800shares	SOLE	10,800 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$4.82B	0.00%	21,096shares	SOLE	21,096 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$4.81B	0.00%	45,400shares	SOLE	45,400 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$4.81B	0.00%	16,185shares	SOLE	16,185 / 0 / 0
ENERSYSCOM	29275Y102	$4.81B	0.00%	46,418shares	SOLE	46,418 / 0 / 0
FLUOR CORP NEWCOM	343412102	$4.80B	0.00%	110,153shares	SOLE	110,153 / 0 / 0
CABOT CORPCOM	127055101	$4.79B	0.00%	52,118shares	SOLE	52,118 / 0 / 0
ILLUMINA INCCOM	452327109	$4.78B	0.00%	45,757shares	SOLE	45,757 / 0 / 0
CROWN HLDGS INCCOM	228368106	$4.77B	0.00%	64,141shares	SOLE	64,141 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$4.77B	0.00%	62,194shares	SOLE	62,194 / 0 / 0
BRUNSWICK CORPCOM	117043109	$4.76B	0.00%	65,434shares	SOLE	65,434 / 0 / 0
CRANE COMPANYCOM	224408104	$4.75B	0.00%	32,779shares	SOLE	32,779 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$4.75B	0.00%	107,213shares	SOLE	107,213 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$4.74B	0.00%	30,830shares	SOLE	30,830 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$4.74B	0.00%	44,589shares	DFND	0 / 0 / 44,589
CARLYLE GROUP INCCOM	14316J108	$4.74B	0.00%	118,039shares	SOLE	118,039 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$4.74B	0.00%	109,881shares	SOLE	109,881 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$4.73B	0.00%	89,235shares	SOLE	89,235 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$4.73B	0.00%	57,484shares	SOLE	57,484 / 0 / 0
VALE S AADR	91912E105	$4.72B	0.00%	422,140shares	DFND	0 / 0 / 422,140
BLOCK INCBOND	852234AF0	$4.71B	0.00%	4,882,000principal	SOLE	0 / 0 / 4,882,000
CROWN HLDGS INCCOM	228368106	$4.71B	0.00%	63,271shares	SOLE	63,271 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$4.71B	0.00%	79,232shares	DFND	0 / 0 / 79,232
TELUS CORPORATIONCOM	87971M103	$4.71B	0.00%	310,789shares	SOLE	310,789 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$4.69B	0.00%	25,587shares	SOLE	25,587 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$4.69B	0.00%	123,121shares	SOLE	123,121 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$4.69B	0.00%	9,371shares	DFND	0 / 0 / 9,371
DOCUSIGN INCCOM	256163106	$4.69B	0.00%	87,582shares	SOLE	87,582 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$4.68B	0.00%	5,107,000principal	SOLE	0 / 0 / 5,107,000
ENPHASE ENERGY INCBOND	29355AAK3	$4.68B	0.00%	5,618,000principal	SOLE	0 / 0 / 5,618,000
INTUITIVE SURGICAL INCCOM	46120E602	$4.68B	0.00%	10,511shares	SOLE	10,511 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$4.67B	0.00%	184,825shares	SOLE	184,825 / 0 / 0
WORKIVA INCCOM	98139A105	$4.67B	0.00%	63,953shares	SOLE	63,953 / 0 / 0
ETSY INCBOND	29786AAJ5	$4.67B	0.00%	4,715,000principal	SOLE	0 / 0 / 4,715,000
POPULAR INCCOM	733174700	$4.66B	0.00%	52,734shares	SOLE	52,734 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$4.66B	0.00%	121,160shares	SOLE	121,160 / 0 / 0
DENISON MINES CORPCOM	248356107	$4.66B	0.00%	2,342,600shares	SOLE	2,342,600 / 0 / 0
NIO INCADR	62914V106	$4.66B	0.00%	1,119,999shares	SOLE	1,119,999 / 0 / 0
DUOLINGO INCCOM	26603R106	$4.66B	0.00%	22,324shares	SOLE	22,324 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$4.66B	0.00%	11,306shares	SOLE	11,306 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$4.66B	0.00%	157,652shares	SOLE	157,652 / 0 / 0
EVERCORE INCCOM	29977A105	$4.65B	0.00%	22,332shares	SOLE	22,332 / 0 / 0
IMPINJ INCCOM	453204109	$4.65B	0.00%	29,640shares	SOLE	29,640 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$4.65B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$4.65B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$4.64B	0.00%	66,207shares	SOLE	66,207 / 0 / 0
HERC HLDGS INCCOM	42704L104	$4.64B	0.00%	34,822shares	SOLE	34,822 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$4.64B	0.00%	53,825shares	SOLE	53,825 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$4.64B	0.00%	27,652shares	SOLE	27,652 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$4.63B	0.00%	247,500shares	SOLE	247,500 / 0 / 0
COTY INCCOM	222070203	$4.63B	0.00%	462,332shares	SOLE	462,332 / 0 / 0
KOHLS CORPCOM	500255104	$4.63B	0.00%	201,475shares	SOLE	201,475 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$4.62B	0.00%	65,868shares	SOLE	65,868 / 0 / 0
ALLY FINL INCCOM	02005N100	$4.62B	0.00%	116,529shares	SOLE	116,529 / 0 / 0
BLOCK H & R INCCOM	093671105	$4.62B	0.00%	85,179shares	SOLE	85,179 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$4.61B	0.00%	142,042shares	SOLE	142,042 / 0 / 0
WENDYS COCOM	95058W100	$4.60B	0.00%	271,087shares	SOLE	271,087 / 0 / 0
WISDOMTREE TRFUND	97717W422	$4.59B	0.00%	95,123shares	SOLE	95,123 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$4.59B	0.00%	81,664shares	SOLE	81,664 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$4.59B	0.00%	142,678shares	SOLE	142,678 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$4.58B	0.00%	110,300shares	SOLE	110,300 / 0 / 0
MAXLINEAR INCCOM	57776J100	$4.58B	0.00%	227,275shares	SOLE	227,275 / 0 / 0
INSMED INCOPT Call	457669307	$4.58B	0.00%	68,300shares	SOLE	68,300 / 0 / 0
CITIGROUP INCCOM	172967424	$4.58B	0.00%	72,102shares	DFND	0 / 0 / 72,102
VANECK ETF TRUSTFUND	92189F676	$4.57B	0.00%	17,514shares	SOLE	17,514 / 0 / 0
BAIDU INCADR	056752108	$4.57B	0.00%	52,787shares	DFND	0 / 0 / 52,787
NOVO-NORDISK A SADR	670100205	$4.55B	0.00%	31,900shares	DFND	0 / 0 / 31,900
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$4.55B	0.00%	280,169shares	SOLE	280,169 / 0 / 0
KBR INCCOM	48242W106	$4.55B	0.00%	70,946shares	SOLE	70,946 / 0 / 0
AIRBNB INCBOND	009066AB7	$4.55B	0.00%	4,965,000principal	SOLE	0 / 0 / 4,965,000
FIDELITY NATIONAL FINANCIALCOM	31620R303	$4.54B	0.00%	91,925shares	SOLE	91,925 / 0 / 0
NUVATION BIO INCCOM	67080N101	$4.53B	0.00%	1,552,138shares	SOLE	1,552,138 / 0 / 0
UNITED PARCEL SERVICE INCOPT Call	911312106	$4.53B	0.00%	33,100shares	SOLE	33,100 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$4.52B	0.00%	5,102,000principal	SOLE	0 / 0 / 5,102,000
FIDELITY NATL INFORMATION SVCOM	31620M106	$4.52B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$4.51B	0.00%	22,308shares	DFND	0 / 0 / 22,308
DUN & BRADSTREET HLDGS INCCOM	26484T106	$4.51B	0.00%	486,993shares	SOLE	486,993 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$4.51B	0.00%	15,107shares	SOLE	15,107 / 0 / 0
BIONTECH SEADR	09075V102	$4.51B	0.00%	56,093shares	SOLE	56,093 / 0 / 0
CATALENT INCCOM	148806102	$4.50B	0.00%	80,053shares	SOLE	80,053 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$4.50B	0.00%	129,637shares	SOLE	129,637 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$4.49B	0.00%	177,909shares	SOLE	177,909 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$4.49B	0.00%	170,548shares	SOLE	170,548 / 0 / 0
NEWELL BRANDS INCOPT Call	651229106	$4.49B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$4.48B	0.00%	25,900shares	SOLE	25,900 / 0 / 0
INFOSYS LTDADR	456788108	$4.48B	0.00%	240,464shares	SOLE	240,464 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$4.47B	0.00%	430,202shares	SOLE	430,202 / 0 / 0
AZENTA INCCOM	114340102	$4.46B	0.00%	84,745shares	SOLE	84,745 / 0 / 0
BREAD FINANCIAL HOLDINGS INCOPT Call	018581108	$4.46B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$4.46B	0.00%	112,113shares	SOLE	112,113 / 0 / 0
NORTHERN OIL & GAS INCBOND	665531AJ8	$4.44B	0.00%	3,848,000principal	SOLE	0 / 0 / 3,848,000
UNITED AIRLS HLDGS INCCOM	910047109	$4.44B	0.00%	91,326shares	SOLE	91,326 / 0 / 0
INSULET CORPBOND	45784PAK7	$4.44B	0.00%	4,045,000principal	SOLE	0 / 0 / 4,045,000
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$4.44B	0.00%	19,478shares	SOLE	19,478 / 0 / 0
SERVICE CORP INTLCOM	817565104	$4.42B	0.00%	62,182shares	SOLE	62,182 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$4.42B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
NEW FORTRESS ENERGY INCOPT Call	644393100	$4.40B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$4.36B	0.00%	43,882shares	SOLE	43,882 / 0 / 0
FOOT LOCKER INCCOM	344849104	$4.36B	0.00%	174,940shares	SOLE	174,940 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$4.35B	0.00%	139,664shares	SOLE	139,664 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$4.34B	0.00%	43,566shares	SOLE	43,566 / 0 / 0
COOPER COS INCCOM	216648501	$4.34B	0.00%	49,744shares	DFND	0 / 0 / 49,744
STARBUCKS CORPCOM	855244109	$4.34B	0.00%	55,776shares	DFND	0 / 0 / 55,776
CYTOKINETICS INCOPT Call	23282W605	$4.33B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
BAIDU INCOPT Call	056752108	$4.32B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AXONICS INCCOM	05465P101	$4.31B	0.00%	64,073shares	SOLE	64,073 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$4.30B	0.00%	192,291shares	SOLE	192,291 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.30B	0.00%	24,879shares	SOLE	24,879 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$4.30B	0.00%	75,349shares	SOLE	75,349 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$4.29B	0.00%	65,600shares	SOLE	65,600 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$4.29B	0.00%	319,606shares	SOLE	319,606 / 0 / 0
RHCOM	74967X103	$4.29B	0.00%	17,532shares	SOLE	17,532 / 0 / 0
BEIGENE LTDOPT Call	07725L102	$4.28B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
OLIN CORPCOM	680665205	$4.27B	0.00%	90,659shares	SOLE	90,659 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$4.27B	0.00%	26,483shares	SOLE	26,483 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$4.26B	0.00%	89,652shares	SOLE	89,652 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$4.26B	0.00%	15,196shares	SOLE	15,196 / 0 / 0
MATSON INCCOM	57686G105	$4.25B	0.00%	32,434shares	SOLE	32,434 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$4.25B	0.00%	69,502shares	SOLE	69,502 / 0 / 0
REPLIGEN CORPCOM	759916109	$4.25B	0.00%	33,683shares	SOLE	33,683 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$4.24B	0.00%	160,924shares	SOLE	160,924 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$4.24B	0.00%	39,403shares	SOLE	39,403 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$4.24B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
VIKING THERAPEUTICS INCOPT Call	92686J106	$4.24B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$4.23B	0.00%	1,258,209shares	SOLE	1,258,209 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$4.23B	0.00%	221,714shares	SOLE	221,714 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$4.22B	0.00%	124,509shares	SOLE	124,509 / 0 / 0
UL SOLUTIONS INCCOM	903731107	$4.22B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$4.21B	0.00%	264,976shares	SOLE	264,976 / 0 / 0
KKR & CO INCOPT Call	48251W104	$4.21B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
MOODYS CORPCOM	615369105	$4.21B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$4.20B	0.00%	61,824shares	SOLE	61,824 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$4.20B	0.00%	19,328shares	SOLE	19,328 / 0 / 0
ROKU INCOPT Call	77543R102	$4.20B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
NEWMONT CORPOPT Call	651639106	$4.19B	0.00%	100,100shares	SOLE	100,100 / 0 / 0
TWILIO INCCOM	90138F102	$4.19B	0.00%	73,687shares	SOLE	73,687 / 0 / 0
VISTEON CORPCOM	92839U206	$4.18B	0.00%	39,133shares	SOLE	39,133 / 0 / 0
POST HLDGS INCBOND	737446AT1	$4.17B	0.00%	3,795,000principal	SOLE	0 / 0 / 3,795,000
WASTE MGMT INC DELCOM	94106L109	$4.16B	0.00%	19,518shares	SOLE	9,800 / 9,718 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$4.15B	0.00%	91,728shares	SOLE	91,728 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$4.15B	0.00%	150,989shares	SOLE	150,989 / 0 / 0
HEICO CORP NEWCOM	422806109	$4.14B	0.00%	18,530shares	SOLE	18,530 / 0 / 0
FTAI AVIATION LTDOPT Call	G3730V105	$4.13B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
BIO RAD LABS INCCOM	090572207	$4.11B	0.00%	15,054shares	SOLE	15,054 / 0 / 0
QUALCOMM INCCOM	747525103	$4.11B	0.00%	20,640shares	DFND	0 / 0 / 20,640
AEROVIRONMENT INCCOM	008073108	$4.11B	0.00%	22,564shares	SOLE	22,564 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$4.11B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$4.10B	0.00%	99,485shares	SOLE	99,485 / 0 / 0
INGREDION INCCOM	457187102	$4.10B	0.00%	35,752shares	SOLE	35,752 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$4.10B	0.00%	56,945shares	SOLE	56,945 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$4.09B	0.00%	251,517shares	SOLE	251,517 / 0 / 0
NEXTDECADE CORPOPT Call	65342K105	$4.08B	0.00%	513,900shares	SOLE	513,900 / 0 / 0
ENPRO INCCOM	29355X107	$4.07B	0.00%	27,977shares	SOLE	27,977 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$4.07B	0.00%	358,738shares	SOLE	358,738 / 0 / 0
ISHARES TRFUND	464287655	$4.07B	0.00%	20,066shares	SOLE	20,066 / 0 / 0
LEVI STRAUSS & CO NEWOPT Call	52736R102	$4.07B	0.00%	211,100shares	SOLE	211,100 / 0 / 0
TAPESTRY INCCOM	876030107	$4.07B	0.00%	95,069shares	SOLE	95,069 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$4.07B	0.00%	58,195shares	SOLE	58,195 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$4.07B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$4.06B	0.00%	67,154shares	SOLE	67,154 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$4.05B	0.00%	22,772shares	SOLE	22,772 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$4.05B	0.00%	382,953shares	SOLE	382,953 / 0 / 0
NEW YORK CMNTY BANCORP INCOPT Call	649445103	$4.05B	0.00%	1,256,800shares	SOLE	1,256,800 / 0 / 0
NOV INCCOM	62955J103	$4.04B	0.00%	212,742shares	SOLE	212,742 / 0 / 0
PORTLAND GEN ELEC COOPT Call	736508847	$4.04B	0.00%	93,500shares	SOLE	93,500 / 0 / 0
DEVON ENERGY CORP NEWOPT Call	25179M103	$4.03B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$4.02B	0.00%	277,625shares	SOLE	277,625 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$4.02B	0.00%	180,355shares	SOLE	180,355 / 0 / 0
ANGLOGOLD ASHANTI PLCOPT Call	G0378L100	$4.02B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
CARLYLE GROUP INCOPT Call	14316J108	$4.01B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
INTEL CORPOPT Call	458140100	$4.01B	0.00%	129,500shares	SOLE	129,500 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$4.00B	0.00%	82,582shares	SOLE	82,582 / 0 / 0
SPS COMM INCCOM	78463M107	$4.00B	0.00%	21,277shares	SOLE	21,277 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$4.00B	0.00%	195,607shares	SOLE	195,607 / 0 / 0
MONGODB INCOPT Call	60937P106	$4.00B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$4.00B	0.00%	58,629shares	SOLE	58,629 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$3.99B	0.00%	746,029shares	SOLE	746,029 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$3.99B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TOAST INCCOM	888787108	$3.99B	0.00%	154,718shares	SOLE	154,718 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$3.98B	0.00%	7,818shares	DFND	0 / 0 / 7,818
PENN ENTERTAINMENT INCCOM	707569109	$3.98B	0.00%	205,652shares	SOLE	205,652 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$3.98B	0.00%	79,592shares	SOLE	79,592 / 0 / 0
ERIE INDTY COCOM	29530P102	$3.97B	0.00%	10,961shares	SOLE	10,961 / 0 / 0
FULTON FINL CORP PACOM	360271100	$3.97B	0.00%	233,898shares	SOLE	233,898 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$3.97B	0.00%	18,889shares	SOLE	18,889 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$3.97B	0.00%	8,285shares	DFND	0 / 0 / 8,285
FULLER H B COCOM	359694106	$3.97B	0.00%	51,563shares	SOLE	51,563 / 0 / 0
DOLLAR GEN CORP NEWOPT Call	256677105	$3.97B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$3.97B	0.00%	29,414shares	SOLE	29,414 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$3.96B	0.00%	398,767shares	SOLE	398,767 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$3.95B	0.00%	117,863shares	SOLE	117,863 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$3.95B	0.00%	74,603shares	SOLE	74,603 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$3.95B	0.00%	42,119shares	SOLE	42,119 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$3.95B	0.00%	209,800shares	SOLE	209,800 / 0 / 0
ELI LILLY & COCOM	532457108	$3.94B	0.00%	4,357shares	DFND	0 / 0 / 4,357
POWERUP ACQUISITION CORPWARR	G7207P129	$3.94B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
BANCORP INC DELCOM	05969A105	$3.93B	0.00%	103,964shares	SOLE	103,964 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$3.92B	0.00%	189,291shares	SOLE	189,291 / 0 / 0
FABRINETCOM	G3323L100	$3.92B	0.00%	16,027shares	SOLE	16,027 / 0 / 0
NUTRIEN LTDCOM	67077M108	$3.92B	0.00%	76,984shares	SOLE	76,984 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$3.91B	0.00%	248,616shares	SOLE	248,616 / 0 / 0
VIPSHOP HLDGS LTDOPT Put	92763W103	$3.91B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
TERADATA CORP DELCOM	88076W103	$3.91B	0.00%	113,005shares	SOLE	113,005 / 0 / 0
ERIE INDTY COCOM	29530P102	$3.90B	0.00%	10,770shares	SOLE	10,770 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$3.90B	0.00%	260,272shares	SOLE	260,272 / 0 / 0
DOUBLEVERIFY HLDGS INCOPT Call	25862V105	$3.89B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$3.89B	0.00%	100,239shares	SOLE	100,239 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.89B	0.00%	8,598shares	DFND	0 / 0 / 8,598
COMERICA INCCOM	200340107	$3.88B	0.00%	75,960shares	SOLE	75,960 / 0 / 0
JD.COM INCOPT Call	47215P106	$3.88B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$3.87B	0.00%	467,093shares	SOLE	467,093 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$3.87B	0.00%	47,042shares	SOLE	47,042 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$3.86B	0.00%	10,129shares	SOLE	10,129 / 0 / 0
BOX INCCOM	10316T104	$3.86B	0.00%	145,888shares	SOLE	145,888 / 0 / 0
CITIGROUP INCCOM	172967424	$3.84B	0.00%	60,552shares	DFND	0 / 0 / 60,552
LPL FINL HLDGS INCCOM	50212V100	$3.84B	0.00%	13,738shares	SOLE	13,738 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$3.83B	0.00%	209,844shares	SOLE	209,844 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$3.83B	0.00%	77,506shares	DFND	0 / 0 / 77,506
DUKE ENERGY CORP NEWBOND	26441CBY0	$3.82B	0.00%	3,827,000principal	SOLE	0 / 0 / 3,827,000
FMC CORPCOM	302491303	$3.82B	0.00%	66,348shares	SOLE	66,348 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$3.82B	0.00%	18,673shares	SOLE	18,673 / 0 / 0
LOWES COS INCCOM	548661107	$3.82B	0.00%	17,311shares	SOLE	17,311 / 0 / 0
MORNINGSTAR INCCOM	617700109	$3.82B	0.00%	12,897shares	SOLE	12,897 / 0 / 0
TORO COCOM	891092108	$3.81B	0.00%	40,797shares	SOLE	40,797 / 0 / 0
NORTHERN TR CORPOPT Call	665859104	$3.81B	0.00%	45,400shares	SOLE	45,400 / 0 / 0
LEVI STRAUSS & CO NEWCOM	52736R102	$3.81B	0.00%	197,379shares	SOLE	197,379 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$3.80B	0.00%	31,035shares	SOLE	31,035 / 0 / 0
UIPATH INCOPT Call	90364P105	$3.80B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$3.80B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.80B	0.00%	335,373shares	SOLE	335,373 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$3.80B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$3.80B	0.00%	16,400shares	SOLE	16,400 / 0 / 0
MOOG INCCOM	615394202	$3.79B	0.00%	22,643shares	SOLE	22,643 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$3.79B	0.00%	64,000shares	SOLE	64,000 / 0 / 0
AVADEL PHARMACEUTICALS PLCCOM	G29687103	$3.79B	0.00%	269,261shares	SOLE	269,261 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$3.78B	0.00%	2,187,769shares	SOLE	2,187,769 / 0 / 0
VAXCYTE INCOPT Call	92243G108	$3.78B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$3.77B	0.00%	452,639shares	SOLE	452,639 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$3.76B	0.00%	16,638shares	SOLE	16,638 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$3.76B	0.00%	24,738shares	SOLE	24,738 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$3.75B	0.00%	49,453shares	SOLE	49,453 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$3.75B	0.00%	351,673shares	SOLE	351,673 / 0 / 0
AZEK CO INCCOM	05478C105	$3.74B	0.00%	88,870shares	SOLE	88,870 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$3.74B	0.00%	281,226shares	SOLE	281,226 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$3.74B	0.00%	112,682shares	SOLE	112,682 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$3.74B	0.00%	22,678shares	SOLE	22,678 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$3.74B	0.00%	48,763shares	SOLE	48,763 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$3.73B	0.00%	179,853shares	SOLE	179,853 / 0 / 0
GUIDEWIRE SOFTWARE INCOPT Call	40171V100	$3.72B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
WESTERN UN COCOM	959802109	$3.72B	0.00%	304,637shares	SOLE	304,637 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$3.72B	0.00%	99,871shares	SOLE	99,871 / 0 / 0
MICROSTRATEGY INCOPT Call	594972408	$3.72B	0.00%	2,700shares	SOLE	2,700 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$3.70B	0.00%	111,080shares	SOLE	111,080 / 0 / 0
SONOCO PRODS COCOM	835495102	$3.70B	0.00%	72,855shares	SOLE	72,855 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$3.69B	0.00%	90,391shares	SOLE	90,391 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$3.68B	0.00%	120,016shares	SOLE	120,016 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$3.68B	0.00%	286,898shares	SOLE	286,898 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$3.68B	0.00%	95,524shares	SOLE	95,524 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$3.67B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$3.66B	0.00%	30,730shares	SOLE	30,730 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$3.66B	0.00%	4,413,000principal	SOLE	0 / 0 / 4,413,000
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$3.66B	0.00%	322,092shares	SOLE	322,092 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSOPT Call	03969T109	$3.65B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CACI INTL INCCOM	127190304	$3.65B	0.00%	8,489shares	SOLE	8,489 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$3.64B	0.00%	29,435shares	SOLE	29,435 / 0 / 0
INCYTE CORPOPT Call	45337C102	$3.64B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
JD.COM INCADR	47215P106	$3.63B	0.00%	140,412shares	SOLE	140,412 / 0 / 0
CHART INDS INCCOM	16115Q308	$3.62B	0.00%	25,067shares	SOLE	25,067 / 0 / 0
BIONTECH SEOPT Call	09075V102	$3.62B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.61B	0.00%	51,050shares	DFND	0 / 0 / 51,050
BJS WHSL CLUB HLDGS INCCOM	05550J101	$3.61B	0.00%	41,055shares	SOLE	41,055 / 0 / 0
BANKUNITED INCCOM	06652K103	$3.60B	0.00%	123,015shares	SOLE	123,015 / 0 / 0
EBAY INC.OPT Call	278642103	$3.60B	0.00%	67,000shares	SOLE	67,000 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$3.60B	0.00%	52,465shares	SOLE	52,465 / 0 / 0
ROKU INCOPT Call	77543R102	$3.60B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$3.59B	0.00%	49,904shares	DFND	0 / 0 / 49,904
UPWORK INCCOM	91688F104	$3.59B	0.00%	334,215shares	SOLE	334,215 / 0 / 0
CHEESECAKE FACTORY INCOPT Call	163072101	$3.59B	0.00%	91,400shares	SOLE	91,400 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.59B	0.00%	29,183shares	SOLE	29,183 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$3.59B	0.00%	2,132shares	SOLE	2,132 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$3.59B	0.00%	333,592shares	SOLE	333,592 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$3.58B	0.00%	43,540shares	SOLE	43,540 / 0 / 0
MONRO INCCOM	610236101	$3.57B	0.00%	149,808shares	SOLE	149,808 / 0 / 0
SEA LTDOPT Call	81141R100	$3.57B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$3.55B	0.00%	43,690shares	SOLE	43,690 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$3.54B	0.00%	65,578shares	SOLE	65,578 / 0 / 0
GSK PLCADR	37733W204	$3.54B	0.00%	91,903shares	SOLE	91,903 / 0 / 0
NMI HLDGS INCCOM	629209305	$3.54B	0.00%	103,883shares	SOLE	103,883 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$3.54B	0.00%	40,837shares	SOLE	40,837 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$3.53B	0.00%	513,390shares	SOLE	513,390 / 0 / 0
ISHARES TRFUND	464288257	$3.52B	0.00%	31,300shares	DFND	0 / 0 / 31,300
DOW INCOPT Call	260557103	$3.52B	0.00%	66,300shares	SOLE	66,300 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$3.51B	0.00%	19,088shares	SOLE	19,088 / 0 / 0
MONGODB INCCOM	60937P106	$3.50B	0.00%	13,997shares	SOLE	13,997 / 0 / 0
PROSHARES TRFUND	74347B565	$3.49B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ISHARES INCFUND	464286103	$3.49B	0.00%	142,976shares	SOLE	142,976 / 0 / 0
FOX CORPCOM	35137L204	$3.49B	0.00%	109,025shares	SOLE	109,025 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$3.49B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Call	101137107	$3.49B	0.00%	45,300shares	SOLE	45,300 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$3.49B	0.00%	572,768shares	SOLE	572,768 / 0 / 0
HASBRO INCCOM	418056107	$3.49B	0.00%	59,625shares	SOLE	59,625 / 0 / 0
MASTEC INCCOM	576323109	$3.49B	0.00%	32,591shares	SOLE	32,591 / 0 / 0
POLARIS INCCOM	731068102	$3.49B	0.00%	44,521shares	SOLE	44,521 / 0 / 0
UNITED STS NAT GAS FD LPOPT Call	912318409	$3.49B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$3.48B	0.00%	29,272shares	SOLE	29,272 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$3.48B	0.00%	53,613shares	SOLE	53,613 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$3.48B	0.00%	3,128,000principal	SOLE	0 / 0 / 3,128,000
INSIGHT ENTERPRISES INCCOM	45765U103	$3.48B	0.00%	17,530shares	SOLE	17,530 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$3.47B	0.00%	413,475shares	SOLE	413,475 / 0 / 0
BANDWIDTH INCCOM	05988J103	$3.47B	0.00%	205,719shares	SOLE	205,719 / 0 / 0
HUBSPOT INCCOM	443573100	$3.46B	0.00%	5,871shares	SOLE	5,871 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$3.46B	0.00%	73,051shares	SOLE	73,051 / 0 / 0
PNC FINL SVCS GROUP INCOPT Call	693475105	$3.45B	0.00%	22,200shares	SOLE	22,200 / 0 / 0
SKECHERS U S A INCCOM	830566105	$3.45B	0.00%	49,932shares	SOLE	49,932 / 0 / 0
WAFD INCCOM	938824109	$3.45B	0.00%	120,628shares	SOLE	120,628 / 0 / 0
VANECK ETF TRUSTOPT Call	92189H607	$3.45B	0.00%	10,900shares	SOLE	10,900 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$3.44B	0.00%	59,968shares	SOLE	59,968 / 0 / 0
ISHARES TRFUND	46429B598	$3.44B	0.00%	61,680shares	SOLE	61,680 / 0 / 0
HOME DEPOT INCCOM	437076102	$3.44B	0.00%	9,993shares	SOLE	9,993 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$3.44B	0.00%	197,214shares	SOLE	197,214 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$3.43B	0.00%	28,264shares	SOLE	28,264 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$3.43B	0.00%	7,710shares	DFND	0 / 0 / 7,710
MAXIMUS INCCOM	577933104	$3.43B	0.00%	40,009shares	SOLE	40,009 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$3.42B	0.00%	36,732shares	SOLE	36,732 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$3.42B	0.00%	3,689,000principal	SOLE	0 / 0 / 3,689,000
RLI CORPCOM	749607107	$3.42B	0.00%	24,326shares	SOLE	24,326 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$3.42B	0.00%	44,807shares	SOLE	44,807 / 0 / 0
ROKU INCCOM	77543R102	$3.42B	0.00%	57,101shares	SOLE	57,101 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$3.42B	0.00%	59,806shares	SOLE	59,806 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$3.42B	0.00%	191,800shares	SOLE	191,800 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.41B	0.00%	27,718shares	SOLE	27,718 / 0 / 0
NATIONAL GRID PLCADR	636274409	$3.41B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$3.40B	0.00%	144,140shares	SOLE	144,140 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$3.40B	0.00%	957,670shares	DFND	0 / 0 / 957,670
COEUR MNG INCCOM	192108504	$3.40B	0.00%	604,155shares	SOLE	604,155 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$3.39B	0.00%	15,447shares	SOLE	15,447 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$3.39B	0.00%	233,766shares	SOLE	233,766 / 0 / 0
NOVANTA INCCOM	67000B104	$3.38B	0.00%	20,708shares	SOLE	20,708 / 0 / 0
IONQ INCCOM	46222L108	$3.37B	0.00%	480,065shares	SOLE	480,065 / 0 / 0
NEXTRACKER INCCOM	65290E101	$3.37B	0.00%	71,979shares	SOLE	71,979 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$3.37B	0.00%	115,803shares	SOLE	115,803 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$3.37B	0.00%	56,541shares	SOLE	56,541 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$3.37B	0.00%	151,826shares	SOLE	151,826 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$3.36B	0.00%	850,676shares	SOLE	850,676 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$3.36B	0.00%	8,720shares	SOLE	8,720 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$3.35B	0.00%	34,054shares	SOLE	34,054 / 0 / 0
VENTAS RLTY LTD PARTNERSHIPBOND	92277GAZ0	$3.35B	0.00%	3,204,000principal	SOLE	0 / 0 / 3,204,000
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$3.35B	0.00%	197,590shares	SOLE	197,590 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$3.35B	0.00%	51,200shares	SOLE	51,200 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$3.35B	0.00%	11,200shares	SOLE	11,200 / 0 / 0
ISHARES TRFUND	46429B267	$3.34B	0.00%	147,879shares	SOLE	0 / 147,879 / 0
ALBEMARLE CORPCONV	012653200	$3.33B	0.00%	71,426shares	SOLE	71,426 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$3.33B	0.00%	77,975shares	SOLE	77,975 / 0 / 0
MERUS N VOPT Call	N5749R100	$3.33B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$3.33B	0.00%	1,480,400shares	SOLE	1,480,400 / 0 / 0
PIMCO ETF TRFUND	72201R783	$3.33B	0.00%	35,900shares	SOLE	35,900 / 0 / 0
SPDR SER TRFUND	78468R622	$3.33B	0.00%	35,300shares	SOLE	35,300 / 0 / 0
LIBERTY MEDIA CORP DELOPT Call	531229789	$3.32B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
SNAP INCOPT Call	83304A106	$3.32B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ECHOSTAR CORPCOM	278768106	$3.32B	0.00%	186,345shares	SOLE	186,345 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$3.32B	0.00%	67,183shares	SOLE	67,183 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$3.31B	0.00%	25,069shares	SOLE	25,069 / 0 / 0
THE BALDWIN INSURANCE GRP INCOM	05589G102	$3.31B	0.00%	93,347shares	SOLE	93,347 / 0 / 0
ARGAN INCCOM	04010E109	$3.31B	0.00%	45,247shares	SOLE	45,247 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$3.30B	0.00%	30,947shares	SOLE	30,947 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$3.30B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NETEASE INCADR	64110W102	$3.30B	0.00%	34,539shares	SOLE	34,539 / 0 / 0
KB FINL GROUP INCADR	48241A105	$3.29B	0.00%	58,113shares	SOLE	58,113 / 0 / 0
NEWMONT CORPCOM	651639106	$3.29B	0.00%	78,475shares	DFND	0 / 0 / 78,475
RB GLOBAL INCCOM	74935Q107	$3.29B	0.00%	43,028shares	SOLE	43,028 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$3.28B	0.00%	177,367shares	SOLE	177,367 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$3.28B	0.00%	50,000shares	DFND	0 / 0 / 50,000
ONE GAS INCCOM	68235P108	$3.28B	0.00%	51,370shares	SOLE	51,370 / 0 / 0
INSPERITY INCCOM	45778Q107	$3.28B	0.00%	35,955shares	SOLE	35,955 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$3.28B	0.00%	11,910shares	SOLE	11,910 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$3.28B	0.00%	37,401shares	SOLE	37,401 / 0 / 0
ISHARES TRFUND	464288257	$3.28B	0.00%	29,152shares	SOLE	29,152 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$3.28B	0.00%	187,936shares	SOLE	187,936 / 0 / 0
DNOW INCCOM	67011P100	$3.27B	0.00%	238,525shares	SOLE	238,525 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$3.26B	0.00%	173,235shares	SOLE	173,235 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$3.25B	0.00%	31,008shares	SOLE	31,008 / 0 / 0
MARINEMAX INCCOM	567908108	$3.25B	0.00%	100,457shares	SOLE	100,457 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$3.25B	0.00%	76,957shares	SOLE	76,957 / 0 / 0
ARDELYX INCCOM	039697107	$3.25B	0.00%	438,040shares	SOLE	438,040 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$3.24B	0.00%	14,508shares	SOLE	14,508 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$3.24B	0.00%	225,788shares	SOLE	225,788 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$3.24B	0.00%	82,700shares	SOLE	82,700 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$3.24B	0.00%	119,780shares	SOLE	119,780 / 0 / 0
EPLUS INCCOM	294268107	$3.23B	0.00%	43,840shares	SOLE	43,840 / 0 / 0
ALTAIR ENGR INCCOM	021369103	$3.23B	0.00%	32,911shares	SOLE	32,911 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$3.22B	0.00%	92,900shares	SOLE	92,900 / 0 / 0
SONY GROUP CORPOPT Call	835699307	$3.22B	0.00%	37,900shares	SOLE	37,900 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$3.22B	0.00%	127,015shares	SOLE	127,015 / 0 / 0
SURMODICS INCCOM	868873100	$3.22B	0.00%	76,479shares	SOLE	76,479 / 0 / 0
FIRST BANCORP P RCOM	318672706	$3.21B	0.00%	175,762shares	SOLE	175,762 / 0 / 0
ROKU INCCOM	77543R102	$3.21B	0.00%	53,516shares	SOLE	53,516 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$3.20B	0.00%	351,191shares	SOLE	351,191 / 0 / 0
FS KKR CAP CORPCOM	302635206	$3.20B	0.00%	162,300shares	SOLE	162,300 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$3.19B	0.00%	34,263shares	SOLE	34,263 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$3.18B	0.00%	20,368shares	SOLE	20,368 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$3.18B	0.00%	39,602shares	SOLE	39,602 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$3.18B	0.00%	273,613shares	SOLE	273,613 / 0 / 0
SLM CORPCOM	78442P106	$3.18B	0.00%	152,885shares	SOLE	152,885 / 0 / 0
AMERIS BANCORPCOM	03076K108	$3.17B	0.00%	63,015shares	SOLE	63,015 / 0 / 0
SHOPIFY INCBOND	82509LAA5	$3.17B	0.00%	3,392,000principal	SOLE	0 / 0 / 3,392,000
CVS HEALTH CORPCOM	126650100	$3.17B	0.00%	53,598shares	DFND	0 / 0 / 53,598
SAREPTA THERAPEUTICS INCCOM	803607100	$3.16B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HELEN OF TROY LTDOPT Call	G4388N106	$3.15B	0.00%	34,000shares	SOLE	34,000 / 0 / 0
COUPANG INCOPT Call	22266T109	$3.14B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$3.14B	0.00%	66,797shares	SOLE	66,797 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.14B	0.00%	75,576shares	DFND	0 / 0 / 75,576
BIOGEN INCOPT Call	09062X103	$3.13B	0.00%	13,500shares	SOLE	13,500 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.11B	0.00%	21,295shares	SOLE	21,295 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$3.10B	0.00%	30,743shares	SOLE	30,743 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$3.10B	0.00%	111,892shares	SOLE	111,892 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$3.10B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
GRANITE CONSTR INCOPT Call	387328107	$3.10B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MERCK & CO INCOPT Call	58933Y105	$3.10B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ISHARES TRFUND	46429B267	$3.09B	0.00%	137,100shares	SOLE	0 / 137,100 / 0
ZILLOW GROUP INCCOM	98954M200	$3.09B	0.00%	66,671shares	SOLE	66,671 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$3.09B	0.00%	16,331shares	SOLE	16,331 / 0 / 0
FISERV INCCOM	337738108	$3.09B	0.00%	20,701shares	DFND	0 / 0 / 20,701
SENTINELONE INCCOM	81730H109	$3.08B	0.00%	146,530shares	SOLE	146,530 / 0 / 0
OGE ENERGY CORPCOM	670837103	$3.08B	0.00%	86,366shares	SOLE	86,366 / 0 / 0
NUCOR CORPOPT Call	670346105	$3.08B	0.00%	19,500shares	SOLE	19,500 / 0 / 0
HUMANA INCCOM	444859102	$3.08B	0.00%	8,246shares	SOLE	8,246 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$3.08B	0.00%	52,350shares	SOLE	52,350 / 0 / 0
TARGET HOSPITALITY CORPOPT Call	87615L107	$3.07B	0.00%	353,000shares	SOLE	353,000 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$3.07B	0.00%	105,530shares	SOLE	105,530 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$3.07B	0.00%	46,278shares	SOLE	46,278 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$3.06B	0.00%	9,200shares	SOLE	9,200 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$3.06B	0.00%	8,900shares	SOLE	8,900 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$3.06B	0.00%	57,394shares	SOLE	57,394 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.06B	0.00%	5shares	DFND	0 / 0 / 5
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.06B	0.00%	5shares	DFND	0 / 0 / 5
APOGEE THERAPEUTICS INCCOM	03770N101	$3.06B	0.00%	77,736shares	SOLE	77,736 / 0 / 0
RBC BEARINGS INCCONV	75524B203	$3.06B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$3.06B	0.00%	24,689shares	SOLE	24,689 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$3.05B	0.00%	36,209shares	SOLE	36,209 / 0 / 0
HORMEL FOODS CORPOPT Call	440452100	$3.05B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PFIZER INCCOM	717081103	$3.05B	0.00%	108,925shares	DFND	0 / 0 / 108,925
ISHARES TRFUND	464287804	$3.04B	0.00%	28,522shares	SOLE	28,522 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$3.04B	0.00%	158,082shares	SOLE	158,082 / 0 / 0
BORGWARNER INCCOM	099724106	$3.03B	0.00%	94,066shares	SOLE	94,066 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$3.03B	0.00%	17,432shares	DFND	0 / 0 / 17,432
OPTION CARE HEALTH INCCOM	68404L201	$3.03B	0.00%	109,318shares	SOLE	109,318 / 0 / 0
BLOCK INCBOND	852234AJ2	$3.03B	0.00%	3,377,000principal	SOLE	0 / 0 / 3,377,000
UPSTART HLDGS INCOPT Call	91680M107	$3.03B	0.00%	128,300shares	SOLE	128,300 / 0 / 0
BOK FINL CORPCOM	05561Q201	$3.03B	0.00%	33,010shares	SOLE	33,010 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$3.02B	0.00%	88,766shares	SOLE	88,766 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$3.02B	0.00%	19,858shares	SOLE	19,858 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$3.01B	0.00%	13,000shares	SOLE	13,000 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$3.00B	0.00%	184,870shares	SOLE	184,870 / 0 / 0
PDD HOLDINGS INCADR	722304102	$3.00B	0.00%	22,576shares	SOLE	22,576 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$3.00B	0.00%	14,836shares	SOLE	14,836 / 0 / 0
PLUG POWER INCCOM	72919P202	$2.99B	0.00%	1,284,638shares	DFND	0 / 0 / 1,284,638
SPX TECHNOLOGIES INCCOM	78473E103	$2.99B	0.00%	21,049shares	SOLE	21,049 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$2.98B	0.00%	45,471shares	SOLE	45,471 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.98B	0.00%	41,424shares	SOLE	41,424 / 0 / 0
INTEL CORPCOM	458140100	$2.98B	0.00%	96,287shares	DFND	0 / 0 / 96,287
WARNER BROS DISCOVERY INCOPT Call	934423104	$2.98B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$2.97B	0.00%	32,802shares	SOLE	32,802 / 0 / 0
PVH CORPORATIONCOM	693656100	$2.97B	0.00%	28,036shares	SOLE	28,036 / 0 / 0
SPDR SER TROPT Call	78464A755	$2.97B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SOUNDHOUND AI INCOPT Call	836100107	$2.96B	0.00%	750,000shares	SOLE	750,000 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$2.96B	0.00%	41,281shares	SOLE	41,281 / 0 / 0
PNM RES INCCOM	69349H107	$2.96B	0.00%	80,060shares	SOLE	80,060 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$2.96B	0.00%	197,256shares	SOLE	197,256 / 0 / 0
EXACT SCIENCES CORPOPT Call	30063P105	$2.96B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$2.95B	0.00%	74,705shares	SOLE	74,705 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$2.94B	0.00%	40,903shares	SOLE	40,903 / 0 / 0
HOLOGIC INCCOM	436440101	$2.94B	0.00%	39,560shares	SOLE	39,560 / 0 / 0
HUMANA INCCOM	444859102	$2.94B	0.00%	7,856shares	SOLE	7,856 / 0 / 0
IONQ INCOPT Call	46222L108	$2.94B	0.00%	417,500shares	SOLE	417,500 / 0 / 0
POWELL INDS INCCOM	739128106	$2.93B	0.00%	20,454shares	SOLE	20,454 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$2.93B	0.00%	9,264shares	DFND	0 / 0 / 9,264
CUSTOMERS BANCORP INCCOM	23204G100	$2.93B	0.00%	61,041shares	SOLE	61,041 / 0 / 0
SPIRE INCCOM	84857L101	$2.92B	0.00%	48,015shares	SOLE	48,015 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$2.91B	0.00%	35,047shares	SOLE	35,047 / 0 / 0
DISH NETWORK CORPORATIONBOND	25470MAF6	$2.91B	0.00%	4,029,000principal	SOLE	0 / 0 / 4,029,000
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$2.91B	0.00%	114,427shares	SOLE	114,427 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$2.91B	0.00%	116,217shares	SOLE	116,217 / 0 / 0
ASGN INCCOM	00191U102	$2.90B	0.00%	32,923shares	SOLE	32,923 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$2.90B	0.00%	75,500shares	SOLE	75,500 / 0 / 0
SAIA INCCOM	78709Y105	$2.90B	0.00%	6,112shares	SOLE	6,112 / 0 / 0
SAMSARA INCCOM	79589L106	$2.89B	0.00%	85,826shares	SOLE	85,826 / 0 / 0
TERADYNE INCCOM	880770102	$2.88B	0.00%	19,415shares	SOLE	19,415 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$2.88B	0.00%	46,076shares	SOLE	46,076 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$2.88B	0.00%	36,915shares	DFND	0 / 0 / 36,915
MIDDLEBY CORPBOND	596278AB7	$2.87B	0.00%	2,689,000principal	SOLE	0 / 0 / 2,689,000
RALPH LAUREN CORPCOM	751212101	$2.87B	0.00%	16,405shares	SOLE	16,405 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$2.87B	0.00%	160,698shares	SOLE	160,698 / 0 / 0
PATTERSON COS INCCOM	703395103	$2.87B	0.00%	118,927shares	SOLE	118,927 / 0 / 0
WAYFAIR INCCOM	94419L101	$2.87B	0.00%	54,393shares	SOLE	54,393 / 0 / 0
ATLANTIC COASTAL AQSTN CORPWARR	04845A116	$2.87B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
EXPONENT INCCOM	30214U102	$2.86B	0.00%	30,093shares	SOLE	30,093 / 0 / 0
FEDEX CORPCOM	31428X106	$2.85B	0.00%	9,514shares	SOLE	9,514 / 0 / 0
TRINET GROUP INCCOM	896288107	$2.85B	0.00%	28,518shares	SOLE	28,518 / 0 / 0
VALUENCE MERGER CORP IWARR	G9R16L118	$2.85B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ATRENEW INCADR	00138L108	$2.85B	0.00%	1,202,137shares	SOLE	1,202,137 / 0 / 0
GATES INDL CORP PLCOPT Call	G39108108	$2.85B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$2.84B	0.00%	59,882shares	SOLE	59,882 / 0 / 0
CHEWY INCCOM	16679L109	$2.84B	0.00%	104,257shares	SOLE	104,257 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$2.84B	0.00%	52,578shares	SOLE	52,578 / 0 / 0
VITAL FARMS INCCOM	92847W103	$2.84B	0.00%	60,633shares	SOLE	60,633 / 0 / 0
EATON CORP PLCCOM	G29183103	$2.84B	0.00%	9,043shares	SOLE	9,043 / 0 / 0
ROBLOX CORPCOM	771049103	$2.83B	0.00%	76,167shares	SOLE	76,167 / 0 / 0
THE CIGNA GROUPCOM	125523100	$2.83B	0.00%	8,551shares	SOLE	8,551 / 0 / 0
ISHARES TRFUND	464287176	$2.82B	0.00%	26,434shares	SOLE	26,434 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$2.82B	0.00%	108,387shares	SOLE	108,387 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$2.81B	0.00%	101,549shares	SOLE	101,549 / 0 / 0
SIMPSON MFG INCCOM	829073105	$2.81B	0.00%	16,689shares	SOLE	16,689 / 0 / 0
AMGEN INCOPT Call	031162100	$2.81B	0.00%	9,000shares	SOLE	9,000 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$2.81B	0.00%	86,080shares	SOLE	86,080 / 0 / 0
MOBILEYE GLOBAL INCOPT Call	60741F104	$2.81B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$2.81B	0.00%	10,048shares	SOLE	10,048 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$2.81B	0.00%	82,117shares	SOLE	82,117 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$2.80B	0.00%	478,203shares	SOLE	478,203 / 0 / 0
SEI INVTS COCOM	784117103	$2.80B	0.00%	43,318shares	SOLE	43,318 / 0 / 0
LYFT INCCOM	55087P104	$2.80B	0.00%	198,399shares	SOLE	198,399 / 0 / 0
ENHABIT INCCOM	29332G102	$2.80B	0.00%	313,587shares	SOLE	313,587 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$2.80B	0.00%	142,478shares	SOLE	142,478 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$2.79B	0.00%	79,063shares	SOLE	79,063 / 0 / 0
IQIYI INCADR	46267X108	$2.79B	0.00%	759,945shares	SOLE	759,945 / 0 / 0
GREIF INCCOM	397624107	$2.79B	0.00%	48,501shares	SOLE	48,501 / 0 / 0
INTEL CORPCOM	458140100	$2.79B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$2.79B	0.00%	107,519shares	SOLE	107,519 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$2.78B	0.00%	62,339shares	SOLE	62,339 / 0 / 0
INTEL CORPCOM	458140100	$2.78B	0.00%	89,865shares	SOLE	89,865 / 0 / 0
PENUMBRA INCCOM	70975L107	$2.78B	0.00%	15,461shares	SOLE	15,461 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$2.78B	0.00%	19,203shares	SOLE	19,203 / 0 / 0
OXFORD INDS INCCOM	691497309	$2.78B	0.00%	27,744shares	SOLE	27,744 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$2.78B	0.00%	46,259shares	SOLE	46,259 / 0 / 0
BANK HAWAII CORPCOM	062540109	$2.78B	0.00%	48,527shares	SOLE	48,527 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$2.77B	0.00%	128,695shares	SOLE	128,695 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$2.77B	0.00%	58,723shares	SOLE	58,723 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$2.77B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$2.76B	0.00%	97,355shares	SOLE	97,355 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$2.76B	0.00%	167,441shares	SOLE	167,441 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$2.76B	0.00%	33,365shares	SOLE	33,365 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.76B	0.00%	16,733shares	DFND	0 / 0 / 16,733
ISHARES TRFUND	464287200	$2.76B	0.00%	5,040shares	SOLE	0 / 5,040 / 0
POST HLDGS INCCOM	737446104	$2.76B	0.00%	26,468shares	SOLE	26,468 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.76B	0.00%	12,910shares	SOLE	12,910 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$2.76B	0.00%	104,524shares	SOLE	104,524 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$2.75B	0.00%	109,589shares	SOLE	109,589 / 0 / 0
YUM BRANDS INCCOM	988498101	$2.75B	0.00%	20,781shares	SOLE	20,781 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$2.75B	0.00%	43,865shares	SOLE	43,865 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$2.75B	0.00%	180,245shares	SOLE	180,245 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$2.74B	0.00%	299,256shares	SOLE	299,256 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$2.74B	0.00%	72,520shares	SOLE	72,520 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$2.73B	0.00%	33,639shares	SOLE	33,639 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.73B	0.00%	54,619shares	SOLE	54,619 / 0 / 0
FIVE9 INCCOM	338307101	$2.72B	0.00%	61,700shares	SOLE	61,700 / 0 / 0
ARCHROCK INCCOM	03957W106	$2.72B	0.00%	134,539shares	SOLE	134,539 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M100	$2.72B	0.00%	7,000,000shares	SOLE	7,000,000 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$2.72B	0.00%	53,602shares	SOLE	53,602 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$2.72B	0.00%	41,565shares	SOLE	41,565 / 0 / 0
MARSH & MCLENNAN COS INCOPT Call	571748102	$2.72B	0.00%	12,900shares	SOLE	12,900 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$2.72B	0.00%	39,391shares	SOLE	39,391 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$2.72B	0.00%	498,631shares	SOLE	498,631 / 0 / 0
BRINKS COCOM	109696104	$2.72B	0.00%	26,516shares	SOLE	26,516 / 0 / 0
VALARIS LTDCOM	G9460G101	$2.71B	0.00%	36,414shares	SOLE	36,414 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$2.71B	0.00%	118,086shares	SOLE	118,086 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$2.71B	0.00%	16,897shares	SOLE	16,897 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$2.71B	0.00%	19,000shares	SOLE	19,000 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAJ9	$2.71B	0.00%	2,517,000principal	SOLE	0 / 0 / 2,517,000
RADIAN GROUP INCCOM	750236101	$2.71B	0.00%	87,014shares	SOLE	87,014 / 0 / 0
BOSTON BEER INCCOM	100557107	$2.71B	0.00%	8,870shares	SOLE	8,870 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$2.70B	0.00%	129,600shares	SOLE	129,600 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$2.69B	0.00%	32,154shares	SOLE	32,154 / 0 / 0
ATI INCBOND	01741RAK8	$2.69B	0.00%	740,000principal	SOLE	0 / 0 / 740,000
WESTERN UN COCOM	959802109	$2.69B	0.00%	220,000shares	SOLE	220,000 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$2.68B	0.00%	15,922shares	SOLE	15,922 / 0 / 0
CONFLUENT INCCOM	20717M103	$2.68B	0.00%	90,774shares	SOLE	90,774 / 0 / 0
NEW YORK TIMES COCOM	650111107	$2.68B	0.00%	52,289shares	SOLE	52,289 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$2.67B	0.00%	48,437shares	SOLE	48,437 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$2.67B	0.00%	70,718shares	SOLE	70,718 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$2.66B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ISHARES TRFUND	464287804	$2.66B	0.00%	24,929shares	SOLE	24,929 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$2.66B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$2.65B	0.00%	20,115shares	SOLE	20,115 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$2.64B	0.00%	140,858shares	SOLE	140,858 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$2.64B	0.00%	762,649shares	SOLE	762,649 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$2.64B	0.00%	58,905shares	SOLE	58,905 / 0 / 0
TWILIO INCCOM	90138F102	$2.64B	0.00%	46,411shares	SOLE	46,411 / 0 / 0
LUCID GROUP INCCOM	549498103	$2.63B	0.00%	1,009,235shares	SOLE	1,009,235 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$2.63B	0.00%	901,566shares	SOLE	901,566 / 0 / 0
SUN CMNTYS INCCOM	866674104	$2.62B	0.00%	21,809shares	SOLE	21,809 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.62B	0.00%	7,611shares	SOLE	7,611 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$2.62B	0.00%	79,747shares	SOLE	79,747 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$2.62B	0.00%	24,100shares	SOLE	24,100 / 0 / 0
KIRBY CORPCOM	497266106	$2.61B	0.00%	21,834shares	SOLE	21,834 / 0 / 0
SITIME CORPCOM	82982T106	$2.60B	0.00%	20,936shares	SOLE	20,936 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$2.60B	0.00%	17,139shares	SOLE	17,139 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$2.60B	0.00%	58,092shares	SOLE	58,092 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$2.59B	0.00%	804,681shares	SOLE	804,681 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$2.58B	0.00%	236,819shares	SOLE	236,819 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPBOND	131193AE4	$2.58B	0.00%	2,351,000principal	SOLE	0 / 0 / 2,351,000
SEAGATE TECHNOLOGY HLDNGS PLOPT Call	G7997R103	$2.58B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$2.58B	0.00%	25,842shares	SOLE	25,842 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.58B	0.00%	1,569shares	SOLE	1,569 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$2.58B	0.00%	177,088shares	SOLE	177,088 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$2.57B	0.00%	58,100shares	SOLE	58,100 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$2.57B	0.00%	18,385shares	SOLE	18,385 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.57B	0.00%	36,288shares	DFND	0 / 0 / 36,288
ARES CAPITAL CORPCOM	04010L103	$2.57B	0.00%	123,212shares	DFND	0 / 0 / 123,212
ALTRIA GROUP INCCOM	02209S103	$2.57B	0.00%	56,354shares	SOLE	56,354 / 0 / 0
ARAMARKCOM	03852U106	$2.57B	0.00%	75,438shares	SOLE	75,438 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$2.57B	0.00%	54,342shares	SOLE	54,342 / 0 / 0
CYBERARK SOFTWARE LTDBOND	23248VAB1	$2.56B	0.00%	1,472,000principal	SOLE	0 / 0 / 1,472,000
ELEVANCE HEALTH INCCOM	036752103	$2.56B	0.00%	4,723shares	SOLE	4,723 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$2.56B	0.00%	115,474shares	SOLE	115,474 / 0 / 0
WAYFAIR INCBOND	94419LAR2	$2.56B	0.00%	1,843,000principal	SOLE	0 / 0 / 1,843,000
RANGE RES CORPCOM	75281A109	$2.56B	0.00%	76,229shares	SOLE	76,229 / 0 / 0
UNUM GROUPOPT Call	91529Y106	$2.56B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AAON INCCOM	000360206	$2.55B	0.00%	29,275shares	SOLE	29,275 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$2.55B	0.00%	37,696shares	SOLE	37,696 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$2.55B	0.00%	67,731shares	SOLE	67,731 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.55B	0.00%	51,105shares	SOLE	51,105 / 0 / 0
AGILYSYS INCCOM	00847J105	$2.55B	0.00%	24,495shares	SOLE	24,495 / 0 / 0
BELDEN INCCOM	077454106	$2.55B	0.00%	27,193shares	SOLE	27,193 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$2.55B	0.00%	436,200shares	SOLE	436,200 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$2.55B	0.00%	36,188shares	SOLE	36,188 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$2.55B	0.00%	372,103shares	SOLE	372,103 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$2.54B	0.00%	18,637shares	SOLE	18,637 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$2.54B	0.00%	32,270shares	SOLE	32,270 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$2.53B	0.00%	61,630shares	SOLE	61,630 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$2.53B	0.00%	19,173shares	SOLE	19,173 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$2.53B	0.00%	24,092shares	SOLE	24,092 / 0 / 0
SNAP INCBOND	83304AAF3	$2.52B	0.00%	3,020,000principal	SOLE	0 / 0 / 3,020,000
KULICKE & SOFFA INDS INCCOM	501242101	$2.52B	0.00%	51,248shares	SOLE	51,248 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$2.52B	0.00%	63,530shares	SOLE	63,530 / 0 / 0
CVB FINL CORPCOM	126600105	$2.52B	0.00%	145,888shares	SOLE	145,888 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$2.51B	0.00%	25,596shares	SOLE	25,596 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$2.51B	0.00%	35,687shares	SOLE	35,687 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$2.51B	0.00%	108,160shares	SOLE	108,160 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$2.51B	0.00%	39,738shares	SOLE	39,738 / 0 / 0
BARCLAYS BK PLCFUND	06742C723	$2.51B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
DYCOM INDS INCCOM	267475101	$2.51B	0.00%	14,861shares	SOLE	14,861 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$2.51B	0.00%	13,324shares	SOLE	13,324 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$2.51B	0.00%	17,951shares	SOLE	17,951 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AU9	$2.50B	0.00%	2,605,000principal	SOLE	0 / 0 / 2,605,000
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$2.50B	0.00%	18,170shares	DFND	0 / 0 / 18,170
REVVITY INCCOM	714046109	$2.50B	0.00%	23,836shares	SOLE	23,836 / 0 / 0
AVNET INCCOM	053807103	$2.50B	0.00%	48,518shares	SOLE	48,518 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$2.50B	0.00%	9,572shares	DFND	0 / 0 / 9,572
SELECT SECTOR SPDR TRFUND	81369Y803	$2.49B	0.00%	11,021shares	SOLE	11,021 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$2.49B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AVANGRID INCCOM	05351W103	$2.49B	0.00%	70,144shares	SOLE	70,144 / 0 / 0
BANCFIRST CORPCOM	05945F103	$2.49B	0.00%	28,410shares	SOLE	28,410 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$2.49B	0.00%	135,648shares	SOLE	135,648 / 0 / 0
UNION PAC CORPOPT Call	907818108	$2.49B	0.00%	11,000shares	SOLE	11,000 / 0 / 0
ITRON INCCOM	465741106	$2.49B	0.00%	25,140shares	SOLE	25,140 / 0 / 0
NBT BANCORP INCCOM	628778102	$2.48B	0.00%	64,369shares	SOLE	64,369 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.48B	0.00%	24,516shares	SOLE	24,516 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$2.48B	0.00%	135,711shares	SOLE	135,711 / 0 / 0
WSFS FINL CORPCOM	929328102	$2.48B	0.00%	52,790shares	SOLE	52,790 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$2.48B	0.00%	410,476shares	DFND	0 / 0 / 410,476
TG THERAPEUTICS INCCOM	88322Q108	$2.48B	0.00%	139,334shares	SOLE	139,334 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$2.48B	0.00%	30,785shares	SOLE	30,785 / 0 / 0
MUELLER INDS INCCOM	624756102	$2.48B	0.00%	43,479shares	SOLE	43,479 / 0 / 0
ADOBE INCCOM	00724F101	$2.47B	0.00%	4,453shares	DFND	0 / 0 / 4,453
NCR VOYIX CORPORATIONCOM	62886E108	$2.47B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$2.46B	0.00%	169,469shares	SOLE	169,469 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$2.46B	0.00%	62,460shares	SOLE	62,460 / 0 / 0
MATTEL INCCOM	577081102	$2.46B	0.00%	151,036shares	SOLE	151,036 / 0 / 0
GE AEROSPACECOM	369604301	$2.46B	0.00%	15,447shares	SOLE	15,447 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$2.45B	0.00%	76,250shares	SOLE	76,250 / 0 / 0
AVIDITY BIOSCIENCES INCOPT Call	05370A108	$2.45B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
TEMPUS AI INCCOM	88023B103	$2.45B	0.00%	70,000shares	DFND	0 / 0 / 70,000
LOUISIANA PAC CORPCOM	546347105	$2.45B	0.00%	29,722shares	SOLE	29,722 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.45B	0.00%	9,596shares	DFND	0 / 0 / 9,596
FRANKLIN ELEC INCCOM	353514102	$2.44B	0.00%	25,360shares	SOLE	25,360 / 0 / 0
INFORMATICA INCCOM	45674M101	$2.44B	0.00%	79,043shares	SOLE	79,043 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$2.44B	0.00%	50,220shares	SOLE	50,220 / 0 / 0
SM ENERGY COCOM	78454L100	$2.43B	0.00%	56,257shares	SOLE	56,257 / 0 / 0
FORTIVE CORPCOM	34959J108	$2.43B	0.00%	32,813shares	SOLE	32,813 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$2.43B	0.00%	48,054shares	SOLE	48,054 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$2.42B	0.00%	15,903shares	SOLE	15,903 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$2.42B	0.00%	162,461shares	SOLE	162,461 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.42B	0.00%	50,845shares	SOLE	50,845 / 0 / 0
PLAYAGS INCCOM	72814N104	$2.41B	0.00%	209,431shares	SOLE	209,431 / 0 / 0
RYDER SYS INCCOM	783549108	$2.41B	0.00%	19,437shares	SOLE	19,437 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$2.41B	0.00%	12,118shares	SOLE	12,118 / 0 / 0
FRESHWORKS INCCOM	358054104	$2.40B	0.00%	189,344shares	SOLE	189,344 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$2.40B	0.00%	65,563shares	SOLE	65,563 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$2.40B	0.00%	58,876shares	SOLE	58,876 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$2.40B	0.00%	288,297shares	SOLE	288,297 / 0 / 0
UIPATH INCCOM	90364P105	$2.40B	0.00%	189,119shares	SOLE	189,119 / 0 / 0
PROGRESS SOFTWARE CORPBOND	743312AB6	$2.40B	0.00%	2,282,000principal	SOLE	0 / 0 / 2,282,000
DOVER CORPCOM	260003108	$2.39B	0.00%	13,267shares	SOLE	13,267 / 0 / 0
NETFLIX INCCOM	64110L106	$2.39B	0.00%	3,545shares	DFND	0 / 0 / 3,545
WEATHERFORD INTL PLCCOM	G48833118	$2.39B	0.00%	19,503shares	SOLE	19,503 / 0 / 0
BIONTECH SEADR	09075V102	$2.39B	0.00%	29,691shares	SOLE	29,691 / 0 / 0
CERUS CORPCOM	157085101	$2.39B	0.00%	1,355,241shares	SOLE	1,355,241 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$2.38B	0.00%	36,652shares	SOLE	36,652 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$2.38B	0.00%	176,725shares	SOLE	176,725 / 0 / 0
CARVANA COCOM	146869102	$2.38B	0.00%	18,517shares	SOLE	18,517 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Call	462222100	$2.38B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.38B	0.00%	9,225shares	SOLE	9,225 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$2.37B	0.00%	13,963shares	SOLE	13,963 / 0 / 0
MURPHY USA INCCOM	626755102	$2.37B	0.00%	5,052shares	SOLE	5,052 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$2.37B	0.00%	175,745shares	SOLE	175,745 / 0 / 0
BIOGEN INCCOM	09062X103	$2.37B	0.00%	10,210shares	SOLE	10,210 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$2.37B	0.00%	153,978shares	DFND	0 / 0 / 153,978
ETSY INCOPT Call	29786A106	$2.36B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
MERIT MED SYS INCCOM	589889104	$2.36B	0.00%	27,428shares	SOLE	27,428 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$2.36B	0.00%	26,332shares	SOLE	26,332 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$2.35B	0.00%	31,612shares	SOLE	31,612 / 0 / 0
CNX RES CORPCOM	12653C108	$2.35B	0.00%	96,537shares	SOLE	96,537 / 0 / 0
WEX INCCOM	96208T104	$2.35B	0.00%	13,241shares	SOLE	13,241 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$2.34B	0.00%	12,052shares	SOLE	12,052 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$2.34B	0.00%	47,558shares	SOLE	47,558 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$2.34B	0.00%	77,541shares	SOLE	77,541 / 0 / 0
METLIFE INCCOM	59156R108	$2.34B	0.00%	33,327shares	SOLE	33,327 / 0 / 0
NRG ENERGY INCOPT Call	629377508	$2.34B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$2.33B	0.00%	53,479shares	SOLE	53,479 / 0 / 0
LANTHEUS HLDGS INCBOND	516544AB9	$2.33B	0.00%	1,868,000principal	SOLE	0 / 0 / 1,868,000
SYNAPTICS INCCOM	87157D109	$2.33B	0.00%	26,442shares	SOLE	26,442 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$2.33B	0.00%	70,132shares	SOLE	70,132 / 0 / 0
SNAP INCBOND	83304AAH9	$2.31B	0.00%	2,893,000principal	SOLE	0 / 0 / 2,893,000
STATE STR CORPOPT Call	857477103	$2.31B	0.00%	31,200shares	SOLE	31,200 / 0 / 0
FB FINL CORPCOM	30257X104	$2.31B	0.00%	59,147shares	SOLE	59,147 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$2.31B	0.00%	26,415shares	SOLE	26,415 / 0 / 0
ON HLDG AGCOM	H5919C104	$2.31B	0.00%	59,420shares	SOLE	59,420 / 0 / 0
GENTEX CORPCOM	371901109	$2.30B	0.00%	68,286shares	SOLE	68,286 / 0 / 0
FORWARD AIR CORPCOM	349853101	$2.30B	0.00%	120,705shares	SOLE	120,705 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$2.30B	0.00%	61,462shares	SOLE	61,462 / 0 / 0
DISNEY WALT COCOM	254687106	$2.29B	0.00%	23,083shares	DFND	0 / 0 / 23,083
SSR MINING INCOM	784730103	$2.29B	0.00%	508,183shares	SOLE	508,183 / 0 / 0
MATTEL INCCOM	577081102	$2.29B	0.00%	140,819shares	SOLE	140,819 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$2.29B	0.00%	103,262shares	SOLE	103,262 / 0 / 0
DISCOVER FINL SVCSOPT Call	254709108	$2.29B	0.00%	17,500shares	SOLE	17,500 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$2.29B	0.00%	42,968shares	SOLE	42,968 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$2.28B	0.00%	79,150shares	SOLE	79,150 / 0 / 0
EMERSON ELEC COCOM	291011104	$2.28B	0.00%	20,700shares	SOLE	20,700 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.28B	0.00%	34,465shares	SOLE	34,465 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$2.27B	0.00%	15,029shares	SOLE	15,029 / 0 / 0
TEAM INCCOM	878155308	$2.27B	0.00%	255,973shares	SOLE	255,973 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$2.27B	0.00%	117,145shares	SOLE	117,145 / 0 / 0
BRUKER CORPCOM	116794108	$2.27B	0.00%	35,566shares	SOLE	35,566 / 0 / 0
UR-ENERGY INCCOM	91688R108	$2.27B	0.00%	1,620,831shares	SOLE	1,620,831 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$2.27B	0.00%	302,554shares	SOLE	302,554 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.27B	0.00%	4,100shares	DFND	0 / 0 / 4,100
DEERE & COCOM	244199105	$2.27B	0.00%	6,063shares	SOLE	6,063 / 0 / 0
MILLERKNOLL INCCOM	600544100	$2.26B	0.00%	85,490shares	SOLE	85,490 / 0 / 0
KB FINL GROUP INCADR	48241A105	$2.26B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$2.26B	0.00%	50,929shares	SOLE	50,929 / 0 / 0
HIBBETT INCCOM	428567101	$2.26B	0.00%	25,919shares	SOLE	25,919 / 0 / 0
CAMPBELL SOUP COOPT Call	134429109	$2.26B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MODINE MFG COCOM	607828100	$2.26B	0.00%	22,527shares	SOLE	22,527 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$2.26B	0.00%	83,345shares	SOLE	83,345 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$2.26B	0.00%	55,791shares	SOLE	55,791 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$2.25B	0.00%	31,882shares	SOLE	31,882 / 0 / 0
EQT CORPCOM	26884L109	$2.25B	0.00%	60,892shares	SOLE	60,892 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$2.25B	0.00%	47,176shares	SOLE	47,176 / 0 / 0
EXPEDIA GROUP INCBOND	30212PBE4	$2.25B	0.00%	2,449,000principal	SOLE	0 / 0 / 2,449,000
DIAMONDROCK HOSPITALITY COTRUS	252784301	$2.25B	0.00%	265,941shares	SOLE	265,941 / 0 / 0
MOHAWK INDS INCCOM	608190104	$2.25B	0.00%	19,782shares	SOLE	19,782 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$2.25B	0.00%	160,720shares	SOLE	160,720 / 0 / 0
ADIENT PLCCOM	G0084W101	$2.25B	0.00%	90,924shares	SOLE	90,924 / 0 / 0
BADGER METER INCCOM	056525108	$2.25B	0.00%	12,053shares	SOLE	12,053 / 0 / 0
PRIMERICA INCCOM	74164M108	$2.25B	0.00%	9,492shares	SOLE	9,492 / 0 / 0
COREBRIDGE FINL INCOPT Call	21871X109	$2.24B	0.00%	77,000shares	SOLE	77,000 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$2.24B	0.00%	187,527shares	SOLE	187,527 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.24B	0.00%	35,530shares	DFND	0 / 0 / 35,530
SPDR INDEX SHS FDSFUND	78463X202	$2.24B	0.00%	44,703shares	SOLE	44,703 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$2.23B	0.00%	285,908shares	SOLE	285,908 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.23B	0.00%	10,443shares	SOLE	10,443 / 0 / 0
IMMUNOVANT INCOPT Call	45258J102	$2.22B	0.00%	84,100shares	SOLE	84,100 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$2.22B	0.00%	136,482shares	SOLE	136,482 / 0 / 0
RESMED INCCOM	761152107	$2.22B	0.00%	11,577shares	SOLE	11,577 / 0 / 0
COCA COLA CONS INCCOM	191098102	$2.22B	0.00%	2,042shares	SOLE	2,042 / 0 / 0
ICON PLCCOM	G4705A100	$2.21B	0.00%	7,058shares	SOLE	7,058 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.21B	0.00%	8,573shares	DFND	0 / 0 / 8,573
SOUTHWESTERN ENERGY COCOM	845467109	$2.21B	0.00%	328,703shares	SOLE	328,703 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.21B	0.00%	35,093shares	SOLE	35,093 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$2.21B	0.00%	29,032shares	SOLE	29,032 / 0 / 0
ATLASSIAN CORPORATIONOPT Call	049468101	$2.21B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$2.21B	0.00%	41,695shares	SOLE	41,695 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$2.21B	0.00%	27,005shares	SOLE	27,005 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$2.21B	0.00%	25,127shares	SOLE	25,127 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$2.20B	0.00%	62,732shares	SOLE	62,732 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$2.20B	0.00%	53,631shares	SOLE	53,631 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.20B	0.00%	37,947shares	DFND	0 / 0 / 37,947
NIKE INCCOM	654106103	$2.20B	0.00%	29,216shares	DFND	0 / 0 / 29,216
FIVE BELOW INCCOM	33829M101	$2.20B	0.00%	20,206shares	SOLE	20,206 / 0 / 0
VALE S AADR	91912E105	$2.20B	0.00%	196,858shares	SOLE	196,858 / 0 / 0
AUTOLIV INCCOM	052800109	$2.20B	0.00%	20,525shares	SOLE	20,525 / 0 / 0
SITE CTRS CORPTRUS	82981J109	$2.19B	0.00%	151,197shares	SOLE	151,197 / 0 / 0
TANGER INCTRUS	875465106	$2.19B	0.00%	80,847shares	SOLE	80,847 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$2.18B	0.00%	25,878shares	SOLE	25,878 / 0 / 0
COOPER COS INCCOM	216648501	$2.18B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$2.18B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
PEPSICO INCCOM	713448108	$2.18B	0.00%	13,198shares	DFND	0 / 0 / 13,198
SHIFT4 PMTS INCCOM	82452J109	$2.18B	0.00%	29,656shares	SOLE	29,656 / 0 / 0
CAMECO CORPCOM	13321L108	$2.17B	0.00%	44,123shares	SOLE	44,123 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$2.17B	0.00%	2,035shares	SOLE	2,035 / 0 / 0
ALLETE INCCOM	018522300	$2.17B	0.00%	34,738shares	SOLE	34,738 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.16B	0.00%	15,810shares	SOLE	15,810 / 0 / 0
CSX CORPOPT Call	126408103	$2.16B	0.00%	64,600shares	SOLE	64,600 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$2.15B	0.00%	30,270shares	SOLE	30,270 / 0 / 0
KEYCORPCOM	493267108	$2.15B	0.00%	151,210shares	SOLE	151,210 / 0 / 0
TIMKEN COCOM	887389104	$2.15B	0.00%	26,776shares	SOLE	26,776 / 0 / 0
FTI CONSULTING INCCOM	302941109	$2.14B	0.00%	9,943shares	SOLE	9,943 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$2.14B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$2.14B	0.00%	7,936shares	SOLE	7,936 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$2.14B	0.00%	113,582shares	SOLE	113,582 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$2.14B	0.00%	64,934shares	SOLE	64,934 / 0 / 0
HUBBELL INCCOM	443510607	$2.13B	0.00%	5,840shares	SOLE	5,840 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAD1	$2.13B	0.00%	2,253,000principal	SOLE	0 / 0 / 2,253,000
SELECT SECTOR SPDR TRFUND	81369Y209	$2.13B	0.00%	14,639shares	SOLE	14,639 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$2.13B	0.00%	87,576shares	SOLE	87,576 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$2.13B	0.00%	45,140shares	SOLE	45,140 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.13B	0.00%	18,487shares	DFND	0 / 0 / 18,487
BLACKLINE INCBOND	09239BAB5	$2.13B	0.00%	2,344,000principal	SOLE	0 / 0 / 2,344,000
DATADOG INCBOND	23804LAB9	$2.13B	0.00%	1,470,000principal	SOLE	0 / 0 / 1,470,000
POST HLDGS INCCOM	737446104	$2.12B	0.00%	20,400shares	SOLE	20,400 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$2.12B	0.00%	108,895shares	SOLE	108,895 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$2.12B	0.00%	19,610shares	SOLE	19,610 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$2.11B	0.00%	6,216shares	SOLE	6,216 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$2.11B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
FINVOLUTION GROUPADR	31810T101	$2.11B	0.00%	443,289shares	SOLE	443,289 / 0 / 0
PETIQ INCCOM	71639T106	$2.11B	0.00%	95,782shares	SOLE	95,782 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$2.11B	0.00%	627,492shares	SOLE	627,492 / 0 / 0
NUTANIX INCBOND	67059NAH1	$2.11B	0.00%	1,806,000principal	SOLE	0 / 0 / 1,806,000
JD.COM INCADR	47215P106	$2.11B	0.00%	81,574shares	SOLE	81,574 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$2.11B	0.00%	17,826shares	SOLE	17,826 / 0 / 0
GE HEALTHCARE TECHNOLOGIES IOPT Call	36266G107	$2.10B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
FISERV INCCOM	337738108	$2.10B	0.00%	14,109shares	SOLE	14,109 / 0 / 0
CRESCENT CAP BDC INCCOM	225655109	$2.10B	0.00%	111,944shares	DFND	0 / 0 / 111,944
ICICI BANK LIMITEDADR	45104G104	$2.10B	0.00%	72,884shares	SOLE	72,884 / 0 / 0
BILL HOLDINGS INCBOND	090043AB6	$2.10B	0.00%	2,267,000principal	SOLE	0 / 0 / 2,267,000
NEW YORK CMNTY BANCORP INCOPT Call	649445103	$2.09B	0.00%	650,200shares	SOLE	650,200 / 0 / 0
CENCORA INCCOM	03073E105	$2.09B	0.00%	9,291shares	SOLE	9,291 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$2.09B	0.00%	8,231shares	SOLE	8,231 / 0 / 0
MOHAWK INDS INCOPT Call	608190104	$2.09B	0.00%	18,400shares	SOLE	18,400 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$2.09B	0.00%	339,650shares	SOLE	339,650 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$2.08B	0.00%	37,866shares	SOLE	37,866 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$2.08B	0.00%	33,128shares	SOLE	33,128 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$2.08B	0.00%	105,464shares	SOLE	105,464 / 0 / 0
GDS HLDGS LTDADR	36165L108	$2.08B	0.00%	223,962shares	SOLE	223,962 / 0 / 0
VERICEL CORPCOM	92346J108	$2.08B	0.00%	45,339shares	SOLE	45,339 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$2.08B	0.00%	175,198shares	SOLE	175,198 / 0 / 0
MAIN STR CAP CORPCOM	56035L104	$2.08B	0.00%	41,155shares	DFND	0 / 0 / 41,155
RINGCENTRAL INCCOM	76680R206	$2.08B	0.00%	73,652shares	SOLE	73,652 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$2.08B	0.00%	50,788shares	SOLE	50,788 / 0 / 0
NUVALENT INCCOM	670703107	$2.07B	0.00%	27,353shares	SOLE	27,353 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$2.07B	0.00%	34,458shares	SOLE	34,458 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$2.07B	0.00%	15,024shares	SOLE	15,024 / 0 / 0
ENNIS INCCOM	293389102	$2.07B	0.00%	94,550shares	SOLE	94,550 / 0 / 0
ARCELLX INCCOM	03940C100	$2.07B	0.00%	37,470shares	SOLE	37,470 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.07B	0.00%	51,997shares	SOLE	51,997 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$2.07B	0.00%	14,266shares	SOLE	14,266 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$2.07B	0.00%	15,937shares	SOLE	15,937 / 0 / 0
GLAUKOS CORPCOM	377322102	$2.06B	0.00%	17,436shares	SOLE	17,436 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$2.06B	0.00%	80,724shares	SOLE	80,724 / 0 / 0
INTAPP INCCOM	45827U109	$2.06B	0.00%	56,174shares	SOLE	56,174 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$2.06B	0.00%	88,943shares	SOLE	88,943 / 0 / 0
CONSTELLATION BRANDS INCOPT Call	21036P108	$2.06B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$2.06B	0.00%	256,300shares	SOLE	256,300 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$2.05B	0.00%	75,309shares	SOLE	75,309 / 0 / 0
FRONTDOOR INCCOM	35905A109	$2.05B	0.00%	60,744shares	SOLE	60,744 / 0 / 0
URBAN OUTFITTERS INCOPT Call	917047102	$2.05B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SANOFIADR	80105N105	$2.05B	0.00%	42,279shares	SOLE	42,279 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$2.05B	0.00%	18,239shares	SOLE	18,239 / 0 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$2.05B	0.00%	44,984shares	SOLE	44,984 / 0 / 0
BIG LOTS INCOPT Call	089302103	$2.04B	0.00%	1,181,600shares	SOLE	1,181,600 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$2.04B	0.00%	69,039shares	SOLE	69,039 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$2.04B	0.00%	316,042shares	SOLE	316,042 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$2.04B	0.00%	2,236,000principal	SOLE	0 / 0 / 2,236,000
EQUITRANS MIDSTREAM CORPCOM	294600101	$2.04B	0.00%	156,997shares	SOLE	156,997 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$2.04B	0.00%	19,212shares	SOLE	19,212 / 0 / 0
AMER STATES WTR COCOM	029899101	$2.03B	0.00%	28,017shares	SOLE	28,017 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.03B	0.00%	14,585shares	SOLE	14,585 / 0 / 0
ISHARES TRFUND	464287515	$2.03B	0.00%	23,341shares	SOLE	23,341 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$2.02B	0.00%	180,937shares	SOLE	180,937 / 0 / 0
SUNRUN INCCOM	86771W105	$2.02B	0.00%	170,540shares	SOLE	170,540 / 0 / 0
VULCAN MATLS COCOM	929160109	$2.02B	0.00%	8,125shares	SOLE	8,125 / 0 / 0
LITHIA MTRS INCOPT Call	536797103	$2.02B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$2.02B	0.00%	39,661shares	SOLE	39,661 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$2.02B	0.00%	38,513shares	SOLE	38,513 / 0 / 0
CENTENE CORP DELCOM	15135B101	$2.02B	0.00%	30,443shares	SOLE	30,443 / 0 / 0
WESBANCO INCCOM	950810101	$2.02B	0.00%	72,221shares	SOLE	72,221 / 0 / 0
MDU RES GROUP INCCOM	552690109	$2.01B	0.00%	80,171shares	SOLE	80,171 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$2.01B	0.00%	21,306shares	SOLE	21,306 / 0 / 0
STANDEX INTL CORPCOM	854231107	$2.01B	0.00%	12,481shares	SOLE	12,481 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$2.01B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
SPOTIFY USA INCBOND	84921RAB6	$2.01B	0.00%	2,107,000principal	SOLE	0 / 0 / 2,107,000
BROOKFIELD RENEWABLE CORPCOM	11284V105	$2.01B	0.00%	70,659shares	SOLE	70,659 / 0 / 0
IAMGOLD CORPCOM	450913108	$2.00B	0.00%	534,362shares	SOLE	534,362 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$2.00B	0.00%	47,562shares	SOLE	47,562 / 0 / 0
ISHARES TROPT Call	464288224	$2.00B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
TOTALENERGIES SEADR	89151E109	$2.00B	0.00%	29,934shares	DFND	0 / 0 / 29,934
ACADIA PHARMACEUTICALS INCCOM	004225108	$1.99B	0.00%	122,711shares	SOLE	122,711 / 0 / 0
BUCKLE INCCOM	118440106	$1.99B	0.00%	53,869shares	SOLE	53,869 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$1.99B	0.00%	75,934shares	SOLE	75,934 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.99B	0.00%	735,265shares	SOLE	735,265 / 0 / 0
STELLANTIS N.VOPT Call	N82405106	$1.99B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
FS KKR CAP CORPCOM	302635206	$1.97B	0.00%	100,100shares	DFND	0 / 0 / 100,100
LIBERTY ENERGY INCCOM	53115L104	$1.97B	0.00%	94,506shares	SOLE	94,506 / 0 / 0
PNM RES INCCOM	69349H107	$1.97B	0.00%	53,402shares	SOLE	53,402 / 0 / 0
US BANCORP DELCOM	902973304	$1.97B	0.00%	49,707shares	SOLE	49,705 / 2 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$1.97B	0.00%	75,065shares	SOLE	75,065 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$1.97B	0.00%	76,717shares	SOLE	76,717 / 0 / 0
FORTINET INCCOM	34959E109	$1.97B	0.00%	32,674shares	SOLE	32,674 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAA3	$1.97B	0.00%	2,018,000principal	SOLE	0 / 0 / 2,018,000
BLACKROCK INCOPT Call	09247X101	$1.97B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$1.97B	0.00%	83,250shares	SOLE	83,250 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.97B	0.00%	16,594shares	SOLE	16,594 / 0 / 0
WD 40 COCOM	929236107	$1.96B	0.00%	8,940shares	SOLE	8,940 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$1.96B	0.00%	46,214shares	SOLE	46,214 / 0 / 0
CRANE COMPANYCOM	224408104	$1.96B	0.00%	13,486shares	SOLE	13,486 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$1.95B	0.00%	4,479shares	SOLE	4,479 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$1.95B	0.00%	74,820shares	DFND	0 / 0 / 74,820
ALAMOS GOLD INC NEWCOM	011532108	$1.95B	0.00%	124,395shares	SOLE	124,395 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$1.95B	0.00%	63,751shares	SOLE	63,751 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$1.95B	0.00%	103,626shares	DFND	0 / 0 / 103,626
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$1.95B	0.00%	52,660shares	SOLE	52,660 / 0 / 0
OFG BANCORPCOM	67103X102	$1.94B	0.00%	51,934shares	SOLE	51,934 / 0 / 0
KENNAMETAL INCCOM	489170100	$1.94B	0.00%	82,610shares	SOLE	82,610 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$1.94B	0.00%	6,406shares	SOLE	6,406 / 0 / 0
ACM RESH INCCOM	00108J109	$1.94B	0.00%	84,265shares	SOLE	84,265 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$1.94B	0.00%	48,578shares	SOLE	48,578 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$1.94B	0.00%	8,885shares	SOLE	8,885 / 0 / 0
CORNING INCOPT Call	219350105	$1.94B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.94B	0.00%	371,230shares	SOLE	371,230 / 0 / 0
STONECO LTDCOM	G85158106	$1.94B	0.00%	161,657shares	SOLE	161,657 / 0 / 0
VERTEX INCCOM	92538J106	$1.94B	0.00%	53,761shares	SOLE	53,761 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$1.94B	0.00%	355,907shares	SOLE	355,907 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$1.94B	0.00%	47,326shares	SOLE	47,326 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.93B	0.00%	125,653shares	SOLE	125,653 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$1.93B	0.00%	197,447shares	SOLE	197,447 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.93B	0.00%	13,212shares	DFND	0 / 0 / 13,212
NEOGEN CORPCOM	640491106	$1.93B	0.00%	123,443shares	SOLE	123,443 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$1.93B	0.00%	121,486shares	SOLE	121,486 / 0 / 0
V F CORPCOM	918204108	$1.93B	0.00%	142,644shares	SOLE	142,644 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$1.92B	0.00%	57,823shares	SOLE	57,823 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$1.92B	0.00%	7,961shares	SOLE	7,961 / 0 / 0
NETFLIX INCCOM	64110L106	$1.92B	0.00%	2,850shares	SOLE	2,850 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.92B	0.00%	38,918shares	SOLE	38,918 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$1.92B	0.00%	113,388shares	SOLE	113,388 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$1.92B	0.00%	150,791shares	SOLE	150,791 / 0 / 0
DELUXE CORPCOM	248019101	$1.92B	0.00%	85,459shares	SOLE	85,459 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$1.91B	0.00%	81,716shares	SOLE	81,716 / 0 / 0
MSA SAFETY INCCOM	553498106	$1.91B	0.00%	10,197shares	SOLE	10,197 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.91B	0.00%	129,134shares	SOLE	129,134 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$1.91B	0.00%	113,881shares	SOLE	113,881 / 0 / 0
GREENBRIER COS INCBOND	393657AM3	$1.90B	0.00%	1,771,000principal	SOLE	0 / 0 / 1,771,000
STERLING INFRASTRUCTURE INCCOM	859241101	$1.90B	0.00%	16,054shares	SOLE	16,054 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$1.90B	0.00%	26,779shares	SOLE	26,779 / 0 / 0
KOHLS CORPCOM	500255104	$1.90B	0.00%	82,597shares	SOLE	82,597 / 0 / 0
ARK ETF TRFUND	00214Q302	$1.90B	0.00%	80,825shares	SOLE	80,825 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1.90B	0.00%	972,812shares	SOLE	972,812 / 0 / 0
RAYONIER INCTRUS	754907103	$1.90B	0.00%	65,153shares	SOLE	65,153 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$1.89B	0.00%	86,208shares	SOLE	86,208 / 0 / 0
MARCUS CORP DELCOM	566330106	$1.89B	0.00%	166,442shares	SOLE	166,442 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$1.89B	0.00%	24,674shares	SOLE	24,674 / 0 / 0
LITTELFUSE INCCOM	537008104	$1.89B	0.00%	7,379shares	SOLE	7,379 / 0 / 0
GERON CORPCOM	374163103	$1.88B	0.00%	444,201shares	SOLE	444,201 / 0 / 0
CHEMOURS COCOM	163851108	$1.88B	0.00%	83,405shares	SOLE	83,405 / 0 / 0
WESCO INTL INCCOM	95082P105	$1.88B	0.00%	11,875shares	SOLE	11,875 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.88B	0.00%	475shares	SOLE	475 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.88B	0.00%	9,054shares	SOLE	9,054 / 0 / 0
NCINO INCCOM	63947X101	$1.88B	0.00%	59,762shares	SOLE	59,762 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$1.88B	0.00%	70,720shares	SOLE	70,720 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$1.88B	0.00%	19,225shares	SOLE	19,225 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.88B	0.00%	6,097shares	SOLE	6,097 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.88B	0.00%	12,833shares	SOLE	12,833 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$1.87B	0.00%	43,200shares	DFND	0 / 0 / 43,200
JOHNSON CTLS INTL PLCCOM	G51502105	$1.87B	0.00%	28,165shares	SOLE	28,165 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$1.87B	0.00%	63,242shares	SOLE	63,242 / 0 / 0
POSCO HOLDINGS INCADR	693483109	$1.87B	0.00%	28,393shares	SOLE	28,393 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$1.87B	0.00%	100,774shares	SOLE	100,774 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$1.86B	0.00%	105,970shares	SOLE	105,970 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$1.86B	0.00%	114,491shares	SOLE	114,491 / 0 / 0
ISHARES TRFUND	46435G425	$1.86B	0.00%	15,599shares	SOLE	15,599 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$1.86B	0.00%	16,948shares	SOLE	16,948 / 0 / 0
PLEXUS CORPCOM	729132100	$1.86B	0.00%	17,992shares	SOLE	17,992 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.85B	0.00%	10,475shares	SOLE	10,475 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.85B	0.00%	19,081shares	SOLE	19,081 / 0 / 0
SKYWEST INCCOM	830879102	$1.84B	0.00%	22,461shares	SOLE	22,461 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$1.84B	0.00%	128,397shares	SOLE	128,397 / 0 / 0
EBAY INC.COM	278642103	$1.84B	0.00%	34,216shares	SOLE	34,216 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$1.84B	0.00%	45,711shares	SOLE	45,711 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$1.84B	0.00%	41,151shares	SOLE	41,151 / 0 / 0
BENTLEY SYS INCBOND	08265TAD1	$1.83B	0.00%	2,049,000principal	SOLE	0 / 0 / 2,049,000
GAMESTOP CORP NEWCOM	36467W109	$1.83B	0.00%	74,172shares	SOLE	74,172 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$1.83B	0.00%	71,766shares	SOLE	71,766 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$1.83B	0.00%	280,255shares	SOLE	280,255 / 0 / 0
RAPID7 INCBOND	753422AF1	$1.83B	0.00%	2,022,000principal	SOLE	0 / 0 / 2,022,000
FOUR CORNERS PPTY TR INCTRUS	35086T109	$1.83B	0.00%	74,142shares	SOLE	74,142 / 0 / 0
ISHARES TRFUND	46429B671	$1.83B	0.00%	43,366shares	SOLE	43,366 / 0 / 0
ISHARES TRFUND	46434V423	$1.83B	0.00%	45,016shares	SOLE	45,016 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$1.83B	0.00%	28,198shares	SOLE	28,198 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.82B	0.00%	5,366shares	DFND	0 / 0 / 5,366
FRONTIER COMMUNICATIONS PARECOM	35909D109	$1.81B	0.00%	69,315shares	SOLE	69,315 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Call	02553E106	$1.81B	0.00%	90,900shares	SOLE	90,900 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$1.81B	0.00%	122,181shares	SOLE	122,181 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$1.81B	0.00%	132,194shares	SOLE	132,194 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.81B	0.00%	23,221shares	SOLE	23,221 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$1.81B	0.00%	36,055shares	SOLE	36,055 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$1.81B	0.00%	74,563shares	SOLE	74,563 / 0 / 0
THE ODP CORPCOM	88337F105	$1.80B	0.00%	45,892shares	SOLE	45,892 / 0 / 0
ECHOSTAR CORPCOM	278768106	$1.80B	0.00%	101,064shares	SOLE	101,064 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$1.80B	0.00%	2,164,000principal	SOLE	0 / 0 / 2,164,000
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$1.80B	0.00%	115,388shares	SOLE	115,388 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$1.80B	0.00%	16,454shares	SOLE	16,454 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$1.80B	0.00%	456,049shares	SOLE	456,049 / 0 / 0
HSBC HLDGS PLCADR	404280406	$1.80B	0.00%	41,283shares	SOLE	41,283 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$1.80B	0.00%	38,209shares	SOLE	38,209 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$1.79B	0.00%	172,475shares	SOLE	172,475 / 0 / 0
TOAST INCCOM	888787108	$1.79B	0.00%	69,537shares	SOLE	69,537 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Call	G81276100	$1.79B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
TAPESTRY INCCOM	876030107	$1.79B	0.00%	41,864shares	SOLE	41,864 / 0 / 0
LGI HOMES INCCOM	50187T106	$1.79B	0.00%	20,000shares	SOLE	17,642 / 2,358 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$1.79B	0.00%	8,200shares	SOLE	8,200 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$1.78B	0.00%	471,765shares	SOLE	471,765 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$1.78B	0.00%	269,550shares	SOLE	269,550 / 0 / 0
ECHOSTAR CORPOPT Call	278768106	$1.78B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PATRICK INDS INCCOM	703343103	$1.78B	0.00%	16,365shares	SOLE	16,365 / 0 / 0
CAMECO CORPCOM	13321L108	$1.77B	0.00%	36,055shares	SOLE	36,055 / 0 / 0
BALCHEM CORPCOM	057665200	$1.77B	0.00%	11,503shares	SOLE	11,503 / 0 / 0
FORMFACTOR INCCOM	346375108	$1.77B	0.00%	29,224shares	SOLE	29,224 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$1.77B	0.00%	5,108shares	SOLE	5,108 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$1.77B	0.00%	1,918,000principal	SOLE	0 / 0 / 1,918,000
LAMB WESTON HLDGS INCOPT Call	513272104	$1.77B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$1.76B	0.00%	88,411shares	SOLE	88,411 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1.76B	0.00%	20,511shares	SOLE	20,511 / 0 / 0
FOOT LOCKER INCCOM	344849104	$1.76B	0.00%	70,682shares	SOLE	70,682 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$1.76B	0.00%	37,671shares	SOLE	37,671 / 0 / 0
MASIMO CORPCOM	574795100	$1.76B	0.00%	13,967shares	SOLE	13,967 / 0 / 0
PROGYNY INCCOM	74340E103	$1.76B	0.00%	61,439shares	SOLE	61,439 / 0 / 0
ISHARES TRCOM	464287234	$1.76B	0.00%	41,263shares	SOLE	41,263 / 0 / 0
BANNER CORPCOM	06652V208	$1.76B	0.00%	35,394shares	SOLE	35,394 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$1.76B	0.00%	352,785shares	SOLE	352,785 / 0 / 0
APPFOLIO INCCOM	03783C100	$1.75B	0.00%	7,175shares	SOLE	7,175 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$1.75B	0.00%	18,852shares	SOLE	18,852 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$1.75B	0.00%	78,629shares	SOLE	78,629 / 0 / 0
NIKE INCCOM	654106103	$1.74B	0.00%	23,103shares	SOLE	22,798 / 305 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$1.74B	0.00%	19,428shares	SOLE	19,428 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.73B	0.00%	20,601shares	SOLE	20,601 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.73B	0.00%	7,252shares	SOLE	0 / 7,252 / 0
LADDER CAP CORPTRUS	505743104	$1.73B	0.00%	153,109shares	SOLE	153,109 / 0 / 0
APPLOVIN CORPCOM	03831W108	$1.73B	0.00%	20,739shares	SOLE	20,739 / 0 / 0
FERRARI N VCOM	N3167Y103	$1.73B	0.00%	4,226shares	SOLE	0 / 4,226 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$1.72B	0.00%	30,484shares	SOLE	30,484 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$1.72B	0.00%	36,087shares	SOLE	36,087 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$1.72B	0.00%	2,688,098shares	SOLE	2,688,098 / 0 / 0
HASHICORP INCCOM	418100103	$1.72B	0.00%	50,937shares	SOLE	50,937 / 0 / 0
CONMED CORPBOND	207410AH4	$1.71B	0.00%	1,910,000principal	SOLE	0 / 0 / 1,910,000
WIX COM LTDCOM	M98068105	$1.71B	0.00%	10,765shares	SOLE	10,765 / 0 / 0
GLOBANT S ACOM	L44385109	$1.71B	0.00%	9,602shares	SOLE	9,602 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$1.71B	0.00%	166,575shares	SOLE	166,575 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$1.71B	0.00%	9,950shares	SOLE	9,950 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$1.70B	0.00%	22,486shares	SOLE	22,486 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$1.70B	0.00%	62,157shares	SOLE	62,157 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$1.70B	0.00%	106,707shares	SOLE	106,707 / 0 / 0
DROPBOX INCBOND	26210CAD6	$1.70B	0.00%	1,863,000principal	SOLE	0 / 0 / 1,863,000
CARRIER GLOBAL CORPORATIONCOM	14448C104	$1.69B	0.00%	26,853shares	SOLE	26,853 / 0 / 0
ISHARES INCFUND	464286400	$1.69B	0.00%	61,839shares	DFND	0 / 0 / 61,839
PRIMO WATER CORPORATIONCOM	74167P108	$1.69B	0.00%	77,275shares	SOLE	77,275 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$1.69B	0.00%	15,146shares	SOLE	15,146 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$1.69B	0.00%	158,085shares	SOLE	158,085 / 0 / 0
ALNYLAM PHARMACEUTICALS INCBOND	02043QAB3	$1.69B	0.00%	1,564,000principal	SOLE	0 / 0 / 1,564,000
HANOVER INS GROUP INCCOM	410867105	$1.69B	0.00%	13,436shares	SOLE	13,436 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$1.68B	0.00%	68,084shares	SOLE	68,084 / 0 / 0
ISHARES INCFUND	464286772	$1.68B	0.00%	25,431shares	SOLE	25,431 / 0 / 0
ADEIA INCCOM	00676P107	$1.68B	0.00%	150,245shares	SOLE	150,245 / 0 / 0
AUTOHOME INCADR	05278C107	$1.68B	0.00%	61,046shares	SOLE	61,046 / 0 / 0
BILIBILI INCADR	090040106	$1.68B	0.00%	108,514shares	SOLE	108,514 / 0 / 0
VISA INCCOM	92826C839	$1.67B	0.00%	6,380shares	DFND	0 / 0 / 6,380
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAF4	$1.67B	0.00%	1,833,000principal	SOLE	0 / 0 / 1,833,000
CATALYST PHARMACEUTICALS INCCOM	14888U101	$1.67B	0.00%	107,640shares	SOLE	107,640 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.66B	0.00%	80,834shares	SOLE	80,834 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$1.66B	0.00%	42,572shares	SOLE	42,572 / 0 / 0
TRUSTMARK CORPCOM	898402102	$1.66B	0.00%	55,277shares	SOLE	55,277 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$1.66B	0.00%	45,894shares	SOLE	45,894 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.66B	0.00%	34,054shares	SOLE	34,054 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.65B	0.00%	15,029shares	SOLE	15,029 / 0 / 0
HUB GROUP INCCOM	443320106	$1.65B	0.00%	38,400shares	SOLE	38,400 / 0 / 0
NIO INCADR	62914V106	$1.65B	0.00%	397,203shares	SOLE	397,203 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$1.65B	0.00%	126,212shares	SOLE	126,212 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$1.65B	0.00%	189,849shares	SOLE	189,849 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$1.65B	0.00%	17,341shares	SOLE	17,341 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$1.65B	0.00%	134,214shares	SOLE	134,214 / 0 / 0
SHOPIFY INCCOM	82509L107	$1.65B	0.00%	24,964shares	SOLE	24,964 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$1.65B	0.00%	153,660shares	SOLE	153,660 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$1.65B	0.00%	142,680shares	SOLE	142,680 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$1.65B	0.00%	33,005shares	SOLE	33,005 / 0 / 0
REDDIT INCCOM	75734B100	$1.64B	0.00%	25,735shares	SOLE	25,735 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$1.64B	0.00%	63,638shares	SOLE	63,638 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$1.64B	0.00%	8,450shares	SOLE	8,450 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.64B	0.00%	8,440shares	SOLE	8,440 / 0 / 0
SUPER MICRO COMPUTER INCOPT Call	86800U104	$1.64B	0.00%	2,000shares	SOLE	2,000 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.64B	0.00%	3,670shares	DFND	0 / 0 / 3,670
PREMIER INCCOM	74051N102	$1.64B	0.00%	87,595shares	SOLE	87,595 / 0 / 0
SERITAGE GROWTH PPTYSOPT Call	81752R100	$1.63B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.63B	0.00%	22,482shares	DFND	0 / 0 / 22,482
STARBUCKS CORPCOM	855244109	$1.63B	0.00%	20,970shares	DFND	0 / 0 / 20,970
NUCOR CORPCOM	670346105	$1.62B	0.00%	10,279shares	SOLE	10,279 / 0 / 0
ISHARES TRFUND	464287432	$1.62B	0.00%	17,700shares	DFND	0 / 0 / 17,700
NEXTNAV INCCOM	65345N106	$1.62B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
WHITESTONE REITTRUS	966084204	$1.62B	0.00%	121,784shares	SOLE	121,784 / 0 / 0
ISHARES INCFUND	464286103	$1.62B	0.00%	66,342shares	SOLE	66,342 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$1.62B	0.00%	42,425shares	SOLE	42,425 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$1.62B	0.00%	5,037shares	DFND	0 / 0 / 5,037
VIPSHOP HLDGS LTDADR	92763W103	$1.62B	0.00%	124,190shares	SOLE	124,190 / 0 / 0
XYLEM INCCOM	98419M100	$1.62B	0.00%	11,918shares	SOLE	11,918 / 0 / 0
ZOETIS INCCOM	98978V103	$1.62B	0.00%	9,317shares	DFND	0 / 0 / 9,317
DOW INCCOM	260557103	$1.61B	0.00%	30,437shares	SOLE	30,437 / 0 / 0
LUCID GROUP INCCOM	549498103	$1.61B	0.00%	617,116shares	SOLE	617,116 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$1.61B	0.00%	59,629shares	SOLE	59,629 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$1.61B	0.00%	11,863shares	SOLE	11,863 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM	50077B207	$1.61B	0.00%	80,433shares	SOLE	80,433 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.60B	0.00%	405shares	DFND	0 / 0 / 405
DOUBLELINE ETF TRUSTFUND	25861R600	$1.60B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$1.60B	0.00%	29,578shares	SOLE	29,578 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$1.60B	0.00%	58,868shares	SOLE	58,868 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$1.60B	0.00%	33,412shares	SOLE	33,412 / 0 / 0
WABASH NATL CORPCOM	929566107	$1.60B	0.00%	73,187shares	SOLE	73,187 / 0 / 0
GUESS INCCOM	401617105	$1.59B	0.00%	78,183shares	SOLE	78,183 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.59B	0.00%	32,800shares	DFND	0 / 0 / 32,800
LILIUM N VCOM	N52586109	$1.59B	0.00%	2,004,212shares	SOLE	2,004,212 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$1.59B	0.00%	44,001shares	SOLE	44,001 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$1.59B	0.00%	65,056shares	SOLE	65,056 / 0 / 0
PACTIV EVERGREEN INCCOM	69526K105	$1.59B	0.00%	140,300shares	SOLE	140,300 / 0 / 0
ASHLAND INCCOM	044186104	$1.59B	0.00%	16,777shares	SOLE	16,777 / 0 / 0
HAWAIIAN HOLDINGS INCOPT Call	419879101	$1.58B	0.00%	127,500shares	SOLE	127,500 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$1.58B	0.00%	199,424shares	SOLE	199,424 / 0 / 0
BCE INCCOM	05534B760	$1.58B	0.00%	48,791shares	SOLE	48,791 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$1.58B	0.00%	52,375shares	SOLE	52,375 / 0 / 0
VEECO INSTRS INC DELBOND	922417AJ9	$1.58B	0.00%	913,000principal	SOLE	0 / 0 / 913,000
KONTOOR BRANDS INCCOM	50050N103	$1.58B	0.00%	23,834shares	SOLE	23,834 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$1.57B	0.00%	82,331shares	SOLE	82,331 / 0 / 0
EOG RES INCOPT Call	26875P101	$1.57B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$1.57B	0.00%	19,329shares	SOLE	19,329 / 0 / 0
LYFT INCBOND	55087PAB0	$1.57B	0.00%	1,627,000principal	SOLE	0 / 0 / 1,627,000
RIOT PLATFORMS INCCOM	767292105	$1.57B	0.00%	171,594shares	SOLE	171,594 / 0 / 0
VALE S AOPT Call	91912E105	$1.56B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
EQUIFAX INCCOM	294429105	$1.56B	0.00%	6,440shares	SOLE	6,440 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$1.56B	0.00%	36,968shares	SOLE	36,968 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$1.56B	0.00%	46,285shares	SOLE	46,285 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCONV	10950A205	$1.55B	0.00%	33,015shares	SOLE	33,015 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$1.55B	0.00%	49,656shares	SOLE	49,656 / 0 / 0
HYSTER-YALE INCCOM	449172105	$1.55B	0.00%	22,266shares	SOLE	22,266 / 0 / 0
XPEL INCCOM	98379L100	$1.55B	0.00%	43,652shares	SOLE	43,652 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$1.55B	0.00%	172,052shares	SOLE	172,052 / 0 / 0
ISHARES TROPT Call	464287556	$1.55B	0.00%	11,300shares	SOLE	11,300 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$1.55B	0.00%	39,391shares	SOLE	39,391 / 0 / 0
ENOVA INTL INCCOM	29357K103	$1.55B	0.00%	24,823shares	SOLE	24,823 / 0 / 0
IQIYI INCADR	46267X108	$1.54B	0.00%	420,828shares	SOLE	420,828 / 0 / 0
AIRBNB INCCOM	009066101	$1.54B	0.00%	10,183shares	SOLE	10,183 / 0 / 0
DIREXION SHS ETF TRFUND	25459W847	$1.54B	0.00%	42,000shares	SOLE	42,000 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$1.54B	0.00%	74,944shares	SOLE	74,944 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$1.54B	0.00%	99,224shares	SOLE	99,224 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$1.54B	0.00%	57,449shares	SOLE	57,449 / 0 / 0
PARK NATL CORPCOM	700658107	$1.53B	0.00%	10,783shares	SOLE	10,783 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$1.53B	0.00%	19,691shares	SOLE	19,691 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$1.53B	0.00%	53,526shares	SOLE	53,526 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$1.53B	0.00%	47,889shares	SOLE	47,889 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$1.53B	0.00%	46,374shares	SOLE	46,374 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y308	$1.53B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$1.53B	0.00%	119,921shares	SOLE	119,921 / 0 / 0
OVINTIV INCCOM	69047Q102	$1.53B	0.00%	32,665shares	SOLE	32,665 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.53B	0.00%	6,120shares	DFND	0 / 0 / 6,120
WEAVE COMMUNICATIONS INCCOM	94724R108	$1.53B	0.00%	169,484shares	SOLE	169,484 / 0 / 0
DROPBOX INCOPT Call	26210C104	$1.53B	0.00%	68,000shares	SOLE	68,000 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$1.52B	0.00%	32,850shares	SOLE	32,850 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$1.52B	0.00%	25,651shares	DFND	0 / 0 / 25,651
SL GREEN RLTY CORPTRUS	78440X887	$1.52B	0.00%	26,876shares	SOLE	26,876 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$1.52B	0.00%	40,405shares	SOLE	40,405 / 0 / 0
FIRST BANCSHARES INC MSCOM	318916103	$1.52B	0.00%	58,506shares	SOLE	58,506 / 0 / 0
VALMONT INDS INCCOM	920253101	$1.52B	0.00%	5,538shares	SOLE	5,538 / 0 / 0
AIR LEASE CORPCOM	00912X302	$1.51B	0.00%	31,862shares	SOLE	31,862 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$1.51B	0.00%	38,660shares	DFND	0 / 0 / 38,660
SANMINA CORPORATIONCOM	801056102	$1.51B	0.00%	22,767shares	SOLE	22,767 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$1.51B	0.00%	34,544shares	SOLE	34,544 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.51B	0.00%	20,452shares	SOLE	20,452 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.51B	0.00%	52,000shares	DFND	0 / 0 / 52,000
SPYRE THERAPEUTICS INCCOM	00773J202	$1.51B	0.00%	64,040shares	SOLE	64,040 / 0 / 0
BEIGENE LTDADR	07725L102	$1.50B	0.00%	10,539shares	SOLE	10,539 / 0 / 0
CAVA GROUP INCOPT Call	148929102	$1.50B	0.00%	16,200shares	SOLE	16,200 / 0 / 0
BOX INCBOND	10316TAB0	$1.50B	0.00%	1,309,000principal	SOLE	0 / 0 / 1,309,000
LITHIA MTRS INCCOM	536797103	$1.50B	0.00%	5,946shares	SOLE	5,946 / 0 / 0
ARCOSA INCCOM	039653100	$1.50B	0.00%	17,983shares	SOLE	17,983 / 0 / 0
NUVEI CORPORATIONCOM	67079A102	$1.50B	0.00%	46,321shares	SOLE	46,321 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$1.50B	0.00%	55,201shares	SOLE	55,201 / 0 / 0
NORDSTROM INCOPT Call	655664100	$1.50B	0.00%	70,500shares	SOLE	70,500 / 0 / 0
STANTEC INCCOM	85472N109	$1.50B	0.00%	17,894shares	SOLE	17,894 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$1.49B	0.00%	35,693shares	SOLE	35,693 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$1.49B	0.00%	437,875shares	SOLE	437,875 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.49B	0.00%	3,367shares	DFND	0 / 0 / 3,367
REGAL REXNORD CORPORATIONCOM	758750103	$1.48B	0.00%	10,977shares	SOLE	10,977 / 0 / 0
PROLOGIS INC.COM	74340W103	$1.48B	0.00%	13,211shares	SOLE	13,211 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$1.48B	0.00%	65,472shares	SOLE	65,472 / 0 / 0
VALVOLINE INCCOM	92047W101	$1.48B	0.00%	34,339shares	SOLE	34,339 / 0 / 0
EPR PPTYSTRUS	26884U109	$1.48B	0.00%	35,242shares	SOLE	35,242 / 0 / 0
PRA GROUP INCCOM	69354N106	$1.48B	0.00%	75,190shares	SOLE	75,190 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1.48B	0.00%	37,393shares	SOLE	37,393 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$1.47B	0.00%	93,126shares	SOLE	93,126 / 0 / 0
REDDIT INCCOM	75734B100	$1.47B	0.00%	23,000shares	SOLE	23,000 / 0 / 0
ROSS STORES INCOPT Call	778296103	$1.47B	0.00%	10,100shares	SOLE	10,100 / 0 / 0
ISHARES TRFUND	464287242	$1.47B	0.00%	13,700shares	DFND	0 / 0 / 13,700
ADVANCED ENERGY INDSCOM	007973100	$1.47B	0.00%	13,478shares	SOLE	13,478 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.47B	0.00%	2,541shares	DFND	0 / 0 / 2,541
RENASANT CORPCOM	75970E107	$1.46B	0.00%	47,963shares	SOLE	47,963 / 0 / 0
YANDEX N VCOM	N97284108	$1.46B	0.00%	77,313shares	SOLE	77,313 / 0 / 0
XENCOR INCCOM	98401F105	$1.46B	0.00%	77,317shares	SOLE	77,317 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$1.46B	0.00%	69,392shares	SOLE	69,392 / 0 / 0
ABBOTT LABSCOM	002824100	$1.46B	0.00%	14,083shares	DFND	0 / 0 / 14,083
IMMUNOVANT INCCOM	45258J102	$1.46B	0.00%	55,428shares	SOLE	55,428 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$1.46B	0.00%	5,511shares	SOLE	5,511 / 0 / 0
ITT INCOPT Call	45073V108	$1.46B	0.00%	11,300shares	SOLE	11,300 / 0 / 0
MASTERCRAFT BOAT HLDGS INCOPT Call	57637H103	$1.46B	0.00%	77,200shares	SOLE	77,200 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$1.46B	0.00%	338,166shares	SOLE	338,166 / 0 / 0
GRAFTECH INTL LTDCOM	384313508	$1.46B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$1.45B	0.00%	13,908shares	SOLE	13,908 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.45B	0.00%	18,760shares	DFND	0 / 0 / 18,760
RADNET INCCOM	750491102	$1.45B	0.00%	24,604shares	SOLE	24,604 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$1.45B	0.00%	18,277shares	SOLE	18,277 / 0 / 0
PROGYNY INCCOM	74340E103	$1.45B	0.00%	50,578shares	SOLE	50,578 / 0 / 0
MARQETA INCCOM	57142B104	$1.45B	0.00%	263,875shares	SOLE	263,875 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.45B	0.00%	5,603shares	SOLE	5,603 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1.45B	0.00%	13,133shares	SOLE	13,133 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$1.44B	0.00%	2,795shares	SOLE	2,795 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$1.44B	0.00%	102,169shares	SOLE	102,169 / 0 / 0
LATTICE SEMICONDUCTOR CORPOPT Call	518415104	$1.43B	0.00%	24,700shares	SOLE	24,700 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$1.43B	0.00%	127,454shares	SOLE	127,454 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$1.43B	0.00%	139,493shares	SOLE	139,493 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$1.43B	0.00%	75,459shares	SOLE	75,459 / 0 / 0
PENNYMAC CORPBOND	70932AAF0	$1.42B	0.00%	1,501,000principal	SOLE	0 / 0 / 1,501,000
PAPA JOHNS INTL INCOPT Call	698813102	$1.42B	0.00%	30,300shares	SOLE	30,300 / 0 / 0
REVVITY INCCOM	714046109	$1.42B	0.00%	13,561shares	SOLE	13,561 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$1.42B	0.00%	40,620shares	SOLE	40,620 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$1.42B	0.00%	17,875shares	SOLE	17,875 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$1.42B	0.00%	6,158shares	SOLE	6,158 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.42B	0.00%	9,914shares	DFND	0 / 0 / 9,914
ENSTAR GROUP LIMITEDCOM	G3075P101	$1.41B	0.00%	4,614shares	SOLE	4,614 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.41B	0.00%	39,555shares	SOLE	39,555 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$1.41B	0.00%	42,918shares	SOLE	42,918 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.40B	0.00%	8,506shares	SOLE	8,506 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.40B	0.00%	20,343shares	SOLE	20,343 / 0 / 0
FORTREA HLDGS INCOPT Call	34965K107	$1.40B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$1.40B	0.00%	53,530shares	SOLE	53,530 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1.40B	0.00%	111,083shares	SOLE	111,083 / 0 / 0
ISHARES TRFUND	464287598	$1.40B	0.00%	8,002shares	SOLE	8,002 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$1.40B	0.00%	74,180shares	SOLE	74,180 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$1.40B	0.00%	101,096shares	SOLE	101,096 / 0 / 0
ATRICURE INCCOM	04963C209	$1.39B	0.00%	61,234shares	SOLE	61,234 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$1.39B	0.00%	29,447shares	SOLE	29,447 / 0 / 0
MELCO RESORTS AND ENTMNT LTDOPT Call	585464100	$1.39B	0.00%	186,700shares	SOLE	186,700 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.39B	0.00%	11,238shares	DFND	0 / 0 / 11,238
CARETRUST REIT INCTRUS	14174T107	$1.39B	0.00%	55,352shares	SOLE	55,352 / 0 / 0
MACYS INCCOM	55616P104	$1.39B	0.00%	72,348shares	SOLE	72,348 / 0 / 0
AGIOS PHARMACEUTICALS INCOPT Call	00847X104	$1.39B	0.00%	32,200shares	SOLE	32,200 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$1.39B	0.00%	206,858shares	SOLE	206,858 / 0 / 0
ALTICE USA INCCOM	02156K103	$1.39B	0.00%	679,979shares	SOLE	679,979 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.39B	0.00%	9,950shares	DFND	0 / 0 / 9,950
MERCK & CO INCCOM	58933Y105	$1.38B	0.00%	11,166shares	SOLE	11,166 / 0 / 0
ROCKET COS INCCOM	77311W101	$1.38B	0.00%	100,882shares	SOLE	100,882 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$1.38B	0.00%	14,498shares	SOLE	14,498 / 0 / 0
NEWMARKET CORPCOM	651587107	$1.38B	0.00%	2,674shares	SOLE	2,674 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$1.38B	0.00%	43,454shares	SOLE	43,454 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$1.37B	0.00%	18,529shares	SOLE	18,529 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$1.37B	0.00%	5,341shares	SOLE	5,341 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1.37B	0.00%	89,784shares	SOLE	89,784 / 0 / 0
CRANE NXT COCOM	224441105	$1.37B	0.00%	22,355shares	SOLE	22,355 / 0 / 0
GROUPON INCCOM	399473206	$1.37B	0.00%	89,650shares	SOLE	89,650 / 0 / 0
GARRETT MOTION INCCOM	366505105	$1.37B	0.00%	159,619shares	SOLE	159,619 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.37B	0.00%	76,909shares	SOLE	76,909 / 0 / 0
LCI INDSBOND	501812AB7	$1.37B	0.00%	1,461,000principal	SOLE	0 / 0 / 1,461,000
MAGNA INTL INCCOM	559222401	$1.37B	0.00%	32,644shares	SOLE	32,644 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$1.37B	0.00%	160,275shares	SOLE	160,275 / 0 / 0
PLUG POWER INCCOM	72919P202	$1.36B	0.00%	585,582shares	SOLE	585,582 / 0 / 0
ISHARES TRFUND	464288638	$1.36B	0.00%	26,544shares	SOLE	26,544 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$1.36B	0.00%	30,700shares	SOLE	30,700 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$1.36B	0.00%	39,240shares	SOLE	39,240 / 0 / 0
PUBMATIC INCCOM	74467Q103	$1.36B	0.00%	66,912shares	SOLE	66,912 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$1.36B	0.00%	54,077shares	SOLE	54,077 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$1.36B	0.00%	11,695shares	SOLE	11,695 / 0 / 0
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$1.36B	0.00%	61,845shares	SOLE	61,845 / 0 / 0
ASML HOLDING N VADR	N07059210	$1.36B	0.00%	1,326shares	DFND	0 / 0 / 1,326
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$1.36B	0.00%	219,353shares	SOLE	219,353 / 0 / 0
ENVESTNET INCCOM	29404K106	$1.35B	0.00%	21,624shares	SOLE	21,624 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$1.35B	0.00%	45,335shares	SOLE	45,335 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.35B	0.00%	23,800shares	DFND	0 / 0 / 23,800
ALARM COM HLDGS INCCOM	011642105	$1.35B	0.00%	21,264shares	SOLE	21,264 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$1.35B	0.00%	121,656shares	SOLE	121,656 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$1.35B	0.00%	21,925shares	SOLE	21,925 / 0 / 0
VERINT SYSTEMS INCBOND	92343XAC4	$1.35B	0.00%	1,462,000principal	SOLE	0 / 0 / 1,462,000
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.35B	0.00%	2,436shares	DFND	0 / 0 / 2,436
SELECT MED HLDGS CORPCOM	81619Q105	$1.35B	0.00%	38,404shares	SOLE	38,404 / 0 / 0
CITY HLDG COCOM	177835105	$1.35B	0.00%	12,660shares	SOLE	12,660 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$1.34B	0.00%	1,411,000principal	SOLE	0 / 0 / 1,411,000
NEW FORTRESS ENERGY INCCOM	644393100	$1.34B	0.00%	61,103shares	SOLE	61,103 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$1.34B	0.00%	39,839shares	SOLE	39,839 / 0 / 0
NEWS CORP NEWCOM	65249B208	$1.34B	0.00%	47,254shares	SOLE	47,254 / 0 / 0
STEPAN COCOM	858586100	$1.34B	0.00%	15,967shares	SOLE	15,967 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.34B	0.00%	13,834shares	SOLE	13,834 / 0 / 0
ABM INDS INCCOM	000957100	$1.33B	0.00%	26,361shares	SOLE	26,361 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$1.33B	0.00%	195,442shares	SOLE	195,442 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAC9	$1.32B	0.00%	1,613,000principal	SOLE	0 / 0 / 1,613,000
HOMETRUST BANCSHARES INCCOM	437872104	$1.32B	0.00%	44,085shares	SOLE	44,085 / 0 / 0
AMGEN INCCOM	031162100	$1.32B	0.00%	4,235shares	SOLE	4,235 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$1.32B	0.00%	24,069shares	SOLE	24,069 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$1.32B	0.00%	137,270shares	SOLE	137,270 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$1.32B	0.00%	1,040,000shares	SOLE	1,040,000 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$1.32B	0.00%	9,585shares	SOLE	9,585 / 0 / 0
HNI CORPCOM	404251100	$1.32B	0.00%	29,273shares	SOLE	29,273 / 0 / 0
OTTER TAIL CORPCOM	689648103	$1.32B	0.00%	15,032shares	SOLE	15,032 / 0 / 0
VORNADO RLTY TROPT Call	929042109	$1.31B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GUARDANT HEALTH INCOPT Call	40131M109	$1.31B	0.00%	45,500shares	SOLE	45,500 / 0 / 0
GREEN PLAINS INCCOM	393222104	$1.31B	0.00%	82,820shares	SOLE	82,820 / 0 / 0
IDACORP INCCOM	451107106	$1.31B	0.00%	14,088shares	SOLE	14,088 / 0 / 0
SEA LTDBOND	81141RAF7	$1.31B	0.00%	1,216,000principal	SOLE	0 / 0 / 1,216,000
XPENG INCADR	98422D105	$1.31B	0.00%	178,619shares	SOLE	178,619 / 0 / 0
BAIDU INCADR	056752108	$1.31B	0.00%	15,119shares	SOLE	15,119 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$1.31B	0.00%	94,645shares	SOLE	94,645 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$1.31B	0.00%	22,509shares	SOLE	22,509 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$1.30B	0.00%	45,811shares	SOLE	45,811 / 0 / 0
STURM RUGER & CO INCOPT Call	864159108	$1.30B	0.00%	31,300shares	SOLE	31,300 / 0 / 0
LIVE NATION ENTERTAINMENT INBOND	538034BA6	$1.30B	0.00%	1,170,000principal	SOLE	0 / 0 / 1,170,000
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$1.30B	0.00%	331,534shares	SOLE	331,534 / 0 / 0
UNITY SOFTWARE INCOPT Call	91332U101	$1.30B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.30B	0.00%	2,916shares	SOLE	2,916 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$1.30B	0.00%	16,150shares	SOLE	16,150 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1.30B	0.00%	53,780shares	SOLE	53,780 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$1.30B	0.00%	28,800shares	DFND	0 / 0 / 28,800
BARRICK GOLD CORPCOM	067901108	$1.30B	0.00%	77,833shares	SOLE	77,833 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$1.30B	0.00%	45,025shares	SOLE	45,025 / 0 / 0
YELP INCCOM	985817105	$1.29B	0.00%	34,832shares	SOLE	34,832 / 0 / 0
CHEFS WHSE INCCOM	163086101	$1.29B	0.00%	32,904shares	SOLE	32,904 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$1.29B	0.00%	119,787shares	SOLE	119,787 / 0 / 0
RIO TINTO PLCADR	767204100	$1.29B	0.00%	19,512shares	SOLE	19,512 / 0 / 0
NELNET INCCOM	64031N108	$1.29B	0.00%	12,751shares	SOLE	12,751 / 0 / 0
CLEARFIELD INCCOM	18482P103	$1.28B	0.00%	33,301shares	SOLE	33,301 / 0 / 0
TRANSOCEAN LTDOPT Call	H8817H100	$1.28B	0.00%	240,000shares	SOLE	240,000 / 0 / 0
AAR CORPCOM	000361105	$1.28B	0.00%	17,637shares	SOLE	17,637 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.28B	0.00%	17,010shares	SOLE	17,010 / 0 / 0
ISHARES TRFUND	464287184	$1.28B	0.00%	49,308shares	SOLE	49,308 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.28B	0.00%	25,988shares	SOLE	25,988 / 0 / 0
ASTRAZENECA PLCADR	046353108	$1.28B	0.00%	16,419shares	SOLE	16,419 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$1.28B	0.00%	54,537shares	SOLE	54,537 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$1.28B	0.00%	113,249shares	SOLE	113,249 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$1.28B	0.00%	195,879shares	SOLE	195,879 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$1.28B	0.00%	156,039shares	SOLE	156,039 / 0 / 0
HAWKINS INCCOM	420261109	$1.28B	0.00%	14,025shares	SOLE	14,025 / 0 / 0
POOL CORPCOM	73278L105	$1.28B	0.00%	4,152shares	SOLE	4,152 / 0 / 0
UMH PPTYS INCTRUS	903002103	$1.28B	0.00%	79,746shares	SOLE	79,746 / 0 / 0
ALIGHT INCCOM	01626W101	$1.27B	0.00%	172,724shares	SOLE	172,724 / 0 / 0
3M COCOM	88579Y101	$1.27B	0.00%	12,469shares	SOLE	12,469 / 0 / 0
MAPLEBEAR INCCOM	565394103	$1.27B	0.00%	39,542shares	SOLE	39,542 / 0 / 0
CINEMARK HLDGS INCBOND	17243VAB8	$1.27B	0.00%	810,000principal	SOLE	0 / 0 / 810,000
ADVANCED MICRO DEVICES INCCOM	007903107	$1.27B	0.00%	7,827shares	DFND	0 / 0 / 7,827
VANGUARD SPECIALIZED FUNDSFUND	921908844	$1.27B	0.00%	6,950shares	SOLE	6,950 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$1.27B	0.00%	32,397shares	SOLE	32,397 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$1.27B	0.00%	26,452shares	SOLE	26,452 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$1.27B	0.00%	134,443shares	SOLE	134,443 / 0 / 0
VERACYTE INCCOM	92337F107	$1.26B	0.00%	58,368shares	SOLE	58,368 / 0 / 0
NEVRO CORPCOM	64157F103	$1.26B	0.00%	150,010shares	SOLE	150,010 / 0 / 0
CBIZ INCCOM	124805102	$1.26B	0.00%	17,032shares	SOLE	17,032 / 0 / 0
LYFT INCCOM	55087P104	$1.26B	0.00%	89,473shares	SOLE	89,473 / 0 / 0
HAYNES INTL INCCOM	420877201	$1.26B	0.00%	21,475shares	SOLE	21,475 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$1.26B	0.00%	72,293shares	SOLE	72,293 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$1.26B	0.00%	56,884shares	SOLE	56,884 / 0 / 0
CLEANSPARK INCCOM	18452B209	$1.26B	0.00%	78,885shares	SOLE	78,885 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$1.26B	0.00%	12,322shares	DFND	0 / 0 / 12,322
SPDR INDEX SHS FDSFUND	78463X202	$1.25B	0.00%	25,000shares	DFND	0 / 0 / 25,000
DEVON ENERGY CORP NEWCOM	25179M103	$1.25B	0.00%	26,321shares	SOLE	26,321 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$1.25B	0.00%	31,628shares	SOLE	31,628 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$1.25B	0.00%	84,604shares	SOLE	84,604 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$1.24B	0.00%	25,641shares	SOLE	25,641 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$1.23B	0.00%	7,272shares	SOLE	7,272 / 0 / 0
AEHR TEST SYSCOM	00760J108	$1.23B	0.00%	110,406shares	SOLE	110,406 / 0 / 0
SEABOARD CORP DELCOM	811543107	$1.23B	0.00%	390shares	SOLE	390 / 0 / 0
CACTUS INCCOM	127203107	$1.23B	0.00%	23,339shares	SOLE	23,339 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1.23B	0.00%	12,250shares	SOLE	12,250 / 0 / 0
ARAMARKCOM	03852U106	$1.23B	0.00%	36,146shares	SOLE	36,146 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437114	$1.23B	0.00%	24,771shares	SOLE	24,771 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$1.23B	0.00%	23,929shares	SOLE	23,929 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$1.23B	0.00%	155,658shares	SOLE	155,658 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$1.22B	0.00%	130,574shares	SOLE	130,574 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$1.22B	0.00%	29,178shares	SOLE	29,178 / 0 / 0
TENNANT COCOM	880345103	$1.22B	0.00%	12,413shares	SOLE	12,413 / 0 / 0
DIODES INCCOM	254543101	$1.22B	0.00%	16,981shares	SOLE	16,981 / 0 / 0
SAMSARA INCCOM	79589L106	$1.22B	0.00%	36,214shares	SOLE	36,214 / 0 / 0
UNUM GROUPCOM	91529Y106	$1.22B	0.00%	23,869shares	SOLE	23,869 / 0 / 0
LTC PPTYS INCTRUS	502175102	$1.22B	0.00%	35,353shares	SOLE	35,353 / 0 / 0
AMGEN INCCOM	031162100	$1.21B	0.00%	3,882shares	DFND	0 / 0 / 3,882
ZIPRECRUITER INCCOM	98980B103	$1.21B	0.00%	132,980shares	SOLE	132,980 / 0 / 0
BEYOND INCOPT Call	690370101	$1.21B	0.00%	92,300shares	SOLE	92,300 / 0 / 0
SPDR SER TRFUND	78464A698	$1.21B	0.00%	24,584shares	SOLE	24,584 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.21B	0.00%	56,989shares	SOLE	56,989 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$1.21B	0.00%	19,217shares	SOLE	19,217 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$1.20B	0.00%	16,226shares	SOLE	16,226 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$1.20B	0.00%	39,052shares	SOLE	39,052 / 0 / 0
AVISTA CORPCOM	05379B107	$1.20B	0.00%	34,758shares	SOLE	34,758 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$1.20B	0.00%	78,983shares	SOLE	78,983 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.20B	0.00%	10,147shares	SOLE	10,147 / 0 / 0
SCANSOURCE INCCOM	806037107	$1.20B	0.00%	27,073shares	SOLE	27,073 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$1.20B	0.00%	15,889shares	SOLE	15,889 / 0 / 0
BLACK STONE MINERALS L PCOM	09225M101	$1.20B	0.00%	76,286shares	SOLE	76,286 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.19B	0.00%	4,645shares	DFND	0 / 0 / 4,645
NATIONAL VISION HLDGS INCBOND	63845RAB3	$1.19B	0.00%	1,233,000principal	SOLE	0 / 0 / 1,233,000
ALAMOS GOLD INC NEWCOM	011532108	$1.19B	0.00%	76,000shares	SOLE	76,000 / 0 / 0
QIAGEN NVCOM	N72482149	$1.19B	0.00%	28,981shares	SOLE	28,981 / 0 / 0
BUMBLE INCCOM	12047B105	$1.19B	0.00%	113,296shares	SOLE	113,296 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$1.19B	0.00%	81,520shares	SOLE	81,520 / 0 / 0
ZILLOW GROUP INCBOND	98954MAH4	$1.19B	0.00%	1,173,000principal	SOLE	0 / 0 / 1,173,000
MARATHON PETE CORPCOM	56585A102	$1.19B	0.00%	6,836shares	SOLE	6,836 / 0 / 0
CLARIVATE PLCCOM	G21810109	$1.19B	0.00%	208,305shares	SOLE	208,305 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.18B	0.00%	4,903shares	SOLE	4,903 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$1.18B	0.00%	6,107shares	SOLE	0 / 6,107 / 0
SWEETGREEN INCCOM	87043Q108	$1.18B	0.00%	39,214shares	SOLE	39,214 / 0 / 0
XP INCCOM	G98239109	$1.18B	0.00%	67,076shares	SOLE	67,076 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$1.18B	0.00%	32,533shares	SOLE	32,533 / 0 / 0
GMS INCCOM	36251C103	$1.17B	0.00%	14,560shares	SOLE	14,560 / 0 / 0
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.17B	0.00%	54,830shares	SOLE	54,830 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$1.17B	0.00%	88,262shares	SOLE	88,262 / 0 / 0
COCA COLA COCOM	191216100	$1.17B	0.00%	18,380shares	SOLE	18,380 / 0 / 0
LIVONGO HEALTH INCBOND	539183AA1	$1.17B	0.00%	1,228,000principal	SOLE	0 / 0 / 1,228,000
FEDERAL AGRIC MTG CORPCOM	313148306	$1.17B	0.00%	6,451shares	SOLE	6,451 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$1.17B	0.00%	20,871shares	SOLE	20,871 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$1.16B	0.00%	26,138shares	SOLE	26,138 / 0 / 0
SEA LTDBOND	81141RAG5	$1.16B	0.00%	1,335,000principal	SOLE	0 / 0 / 1,335,000
SAMSARA INCCOM	79589L106	$1.16B	0.00%	34,494shares	DFND	0 / 0 / 34,494
NURIX THERAPEUTICS INCCOM	67080M103	$1.16B	0.00%	55,668shares	SOLE	55,668 / 0 / 0
BRINKER INTL INCCOM	109641100	$1.16B	0.00%	16,043shares	SOLE	16,043 / 0 / 0
CELESTICA INCCOM	15101Q207	$1.16B	0.00%	20,229shares	SOLE	20,229 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$1.16B	0.00%	51,717shares	SOLE	51,717 / 0 / 0
BLACKLINE INCCOM	09239B109	$1.15B	0.00%	23,808shares	SOLE	23,808 / 0 / 0
ALIGHT INCCOM	01626W101	$1.15B	0.00%	155,932shares	SOLE	155,932 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$1.15B	0.00%	53,620shares	SOLE	53,620 / 0 / 0
SOHU COM LTDADR	83410S108	$1.15B	0.00%	82,532shares	SOLE	82,532 / 0 / 0
RESMED INCOPT Call	761152107	$1.15B	0.00%	6,000shares	SOLE	6,000 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$1.15B	0.00%	34,797shares	SOLE	34,797 / 0 / 0
TEMPUS AI INCOPT Call	88023B103	$1.15B	0.00%	32,800shares	SOLE	32,800 / 0 / 0
HIBBETT INCCOM	428567101	$1.15B	0.00%	13,160shares	SOLE	13,160 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$1.15B	0.00%	27,909shares	SOLE	27,909 / 0 / 0
OKYO PHARMA LTDCOM	G6724L116	$1.14B	0.00%	961,000shares	DFND	0 / 0 / 961,000
INNOSPEC INCCOM	45768S105	$1.14B	0.00%	9,250shares	SOLE	9,250 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.14B	0.00%	7,821shares	DFND	0 / 0 / 7,821
NATIONAL HEALTH INVS INCTRUS	63633D104	$1.14B	0.00%	16,861shares	SOLE	16,861 / 0 / 0
PRICESMART INCCOM	741511109	$1.14B	0.00%	14,052shares	SOLE	14,052 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$1.14B	0.00%	11,574shares	SOLE	11,574 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$1.14B	0.00%	43,012shares	SOLE	43,012 / 0 / 0
ALLAKOS INCCOM	01671P100	$1.13B	0.00%	1,134,002shares	SOLE	1,134,002 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.13B	0.00%	27,271shares	SOLE	27,271 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.13B	0.00%	24,780shares	SOLE	24,780 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$1.13B	0.00%	6,994shares	SOLE	6,994 / 0 / 0
AMICUS THERAPEUTICS INCOPT Call	03152W109	$1.13B	0.00%	114,000shares	SOLE	114,000 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.13B	0.00%	176,083shares	SOLE	176,083 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$1.13B	0.00%	39,957shares	SOLE	39,957 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$1.13B	0.00%	85,331shares	SOLE	85,331 / 0 / 0
BGC GROUP INCCOM	088929104	$1.13B	0.00%	135,607shares	SOLE	135,607 / 0 / 0
POST HLDGS INCCOM	737446104	$1.13B	0.00%	10,804shares	SOLE	10,804 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$1.12B	0.00%	64,714shares	SOLE	64,714 / 0 / 0
INMODE LTDCOM	M5425M103	$1.12B	0.00%	61,494shares	SOLE	61,494 / 0 / 0
DOORDASH INCCOM	25809K105	$1.12B	0.00%	10,306shares	SOLE	10,306 / 0 / 0
ASANA INCCOM	04342Y104	$1.12B	0.00%	80,052shares	SOLE	80,052 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$1.12B	0.00%	31,915shares	SOLE	31,915 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AB6	$1.11B	0.00%	1,231,000principal	SOLE	0 / 0 / 1,231,000
DECKERS OUTDOOR CORPCOM	243537107	$1.11B	0.00%	1,150shares	SOLE	1,150 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.11B	0.00%	41,167shares	SOLE	41,167 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$1.11B	0.00%	36,206shares	SOLE	36,206 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1.10B	0.00%	3,936shares	SOLE	3,936 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$1.10B	0.00%	29,300shares	SOLE	29,300 / 0 / 0
CONSTELLIUM SECOM	F21107101	$1.10B	0.00%	58,374shares	SOLE	58,374 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$1.10B	0.00%	10,772shares	SOLE	10,772 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$1.10B	0.00%	25,975shares	SOLE	25,975 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$1.10B	0.00%	71,475shares	SOLE	71,475 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$1.10B	0.00%	46,967shares	SOLE	46,967 / 0 / 0
PHREESIA INCCOM	71944F106	$1.10B	0.00%	51,698shares	SOLE	51,698 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$1.09B	0.00%	5,207shares	SOLE	5,207 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$1.09B	0.00%	57,888shares	SOLE	57,888 / 0 / 0
S & T BANCORP INCCOM	783859101	$1.09B	0.00%	32,754shares	SOLE	32,754 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$1.09B	0.00%	180,792shares	SOLE	180,792 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$1.09B	0.00%	89,207shares	SOLE	89,207 / 0 / 0
CALIX INCCOM	13100M509	$1.09B	0.00%	30,747shares	SOLE	30,747 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$1.09B	0.00%	34,740shares	SOLE	34,740 / 0 / 0
PROSHARES TRFUND	74347X831	$1.09B	0.00%	14,753shares	SOLE	14,753 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$1.09B	0.00%	1,198,000principal	SOLE	0 / 0 / 1,198,000
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$1.09B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$1.09B	0.00%	234,989shares	SOLE	234,989 / 0 / 0
VIAD CORPCOM	92552R406	$1.09B	0.00%	31,985shares	SOLE	31,985 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$1.08B	0.00%	15,912shares	SOLE	15,912 / 0 / 0
D R HORTON INCCOM	23331A109	$1.08B	0.00%	7,691shares	SOLE	7,691 / 0 / 0
ARVINAS INCCOM	04335A105	$1.08B	0.00%	40,715shares	SOLE	40,715 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$1.08B	0.00%	233,044shares	SOLE	233,044 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.08B	0.00%	22,842shares	SOLE	22,842 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$1.08B	0.00%	35,717shares	SOLE	35,717 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$1.08B	0.00%	21,632shares	SOLE	21,632 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.08B	0.00%	9,502shares	SOLE	9,502 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$1.07B	0.00%	46,878shares	SOLE	46,878 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.07B	0.00%	15,649shares	SOLE	15,649 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.07B	0.00%	21,118shares	SOLE	21,118 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$1.07B	0.00%	26,961shares	SOLE	26,961 / 0 / 0
YETI HLDGS INCCOM	98585X104	$1.07B	0.00%	28,122shares	SOLE	28,122 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$1.07B	0.00%	18,737shares	SOLE	18,737 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$1.07B	0.00%	18,763shares	SOLE	18,763 / 0 / 0
FERROVIAL SECOM	N3168P101	$1.07B	0.00%	27,558shares	SOLE	27,558 / 0 / 0
GARTNER INCCOM	366651107	$1.07B	0.00%	2,375shares	SOLE	2,375 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$1.07B	0.00%	237,951shares	SOLE	237,951 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$1.06B	0.00%	46,568shares	SOLE	46,568 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$1.06B	0.00%	22,333shares	SOLE	22,333 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$1.06B	0.00%	91,216shares	SOLE	91,216 / 0 / 0
REALTY INCOME CORPOPT Call	756109104	$1.06B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$1.06B	0.00%	63,477shares	SOLE	63,477 / 0 / 0
GITLAB INCCOM	37637K108	$1.05B	0.00%	21,207shares	SOLE	21,207 / 0 / 0
DAYFORCE INCBOND	15677JAD0	$1.05B	0.00%	1,151,000principal	SOLE	0 / 0 / 1,151,000
SPDR GOLD TRFUND	78463V107	$1.05B	0.00%	4,890shares	DFND	0 / 0 / 4,890
CAPRI HOLDINGS LIMITEDOPT Call	G1890L107	$1.05B	0.00%	31,700shares	SOLE	31,700 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$1.05B	0.00%	53,583shares	SOLE	53,583 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$1.05B	0.00%	91,775shares	SOLE	91,775 / 0 / 0
ENTEGRIS INCCOM	29362U104	$1.05B	0.00%	7,721shares	SOLE	7,721 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$1.04B	0.00%	17,274shares	SOLE	17,274 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$1.04B	0.00%	25,354shares	SOLE	25,354 / 0 / 0
TEMPUS AI INCCOM	88023B103	$1.04B	0.00%	29,800shares	SOLE	29,800 / 0 / 0
ALBANY INTL CORPCOM	012348108	$1.04B	0.00%	12,340shares	SOLE	12,340 / 0 / 0
FIRST BANCORP N CCOM	318910106	$1.04B	0.00%	32,622shares	SOLE	32,622 / 0 / 0
BRINKER INTL INCCOM	109641100	$1.04B	0.00%	14,374shares	SOLE	14,374 / 0 / 0
SHOALS TECHNOLOGIES GROUP INOPT Call	82489W107	$1.04B	0.00%	166,700shares	SOLE	166,700 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$1.04B	0.00%	21,700shares	DFND	0 / 0 / 21,700
MARTEN TRANS LTDCOM	573075108	$1.04B	0.00%	56,332shares	SOLE	56,332 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$1.04B	0.00%	22,760shares	SOLE	22,760 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$1.04B	0.00%	4,585shares	DFND	0 / 0 / 4,585
TRINITY INDS INCCOM	896522109	$1.04B	0.00%	34,652shares	SOLE	34,652 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$1.04B	0.00%	156,851shares	SOLE	156,851 / 0 / 0
ISHARES INCFUND	464286822	$1.04B	0.00%	18,306shares	SOLE	18,306 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$1.03B	0.00%	36,380shares	SOLE	36,380 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$1.03B	0.00%	50,549shares	SOLE	50,549 / 0 / 0
REDWOOD TRUST INCBOND	758075AD7	$1.03B	0.00%	1,032,000principal	SOLE	0 / 0 / 1,032,000
BEAM THERAPEUTICS INCOPT Call	07373V105	$1.03B	0.00%	44,000shares	SOLE	44,000 / 0 / 0
HECLA MNG COCOM	422704106	$1.03B	0.00%	212,506shares	SOLE	212,506 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$1.03B	0.00%	5,005shares	SOLE	5,005 / 0 / 0
STEVANATO GROUP S P ACOM	T9224W109	$1.03B	0.00%	56,100shares	SOLE	56,100 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$1.03B	0.00%	25,594shares	SOLE	25,594 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$1.03B	0.00%	111,740shares	SOLE	111,740 / 0 / 0
COMERICA INCOPT Call	200340107	$1.02B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$1.02B	0.00%	45,552shares	SOLE	45,552 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEOPT Put	833635105	$1.02B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.02B	0.00%	4,267shares	SOLE	0 / 4,267 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$1.02B	0.00%	178,578shares	SOLE	178,578 / 0 / 0
CHILDRENS PL INC NEWOPT Call	168905107	$1.02B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
EOG RES INCCOM	26875P101	$1.02B	0.00%	8,074shares	SOLE	8,074 / 0 / 0
INTELLIA THERAPEUTICS INCOPT Call	45826J105	$1.02B	0.00%	45,400shares	SOLE	45,400 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$1.01B	0.00%	64,432shares	DFND	0 / 0 / 64,432
CHAMPIONX CORPORATIONCOM	15872M104	$1.01B	0.00%	30,445shares	SOLE	30,445 / 0 / 0
NATWEST GROUP PLCOPT Call	639057207	$1.01B	0.00%	125,800shares	SOLE	125,800 / 0 / 0
ARCBEST CORPCOM	03937C105	$1.01B	0.00%	9,430shares	SOLE	9,430 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.01B	0.00%	36,804shares	SOLE	36,804 / 0 / 0
INTER PARFUMS INCCOM	458334109	$1.01B	0.00%	8,679shares	SOLE	8,679 / 0 / 0
BLOCK INCCOM	852234103	$1.01B	0.00%	15,606shares	DFND	0 / 0 / 15,606
IRIS ENERGY LTDCOM	Q4982L109	$1.01B	0.00%	89,120shares	SOLE	89,120 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$1.01B	0.00%	15,490shares	SOLE	15,490 / 0 / 0
INFINERA CORPBOND	45667GAE3	$1.01B	0.00%	975,000principal	SOLE	0 / 0 / 975,000
IMMUNITYBIO INCCOM	45256X103	$1.00B	0.00%	158,788shares	SOLE	158,788 / 0 / 0
TRICO BANCSHARESCOM	896095106	$1.00B	0.00%	25,331shares	SOLE	25,331 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$1.00B	0.00%	63,657shares	SOLE	63,657 / 0 / 0
SPDR SER TRFUND	78468R606	$999.12M	0.00%	43,010shares	DFND	0 / 0 / 43,010
ETSY INCBOND	29786AAN6	$998.38M	0.00%	1,266,000principal	SOLE	0 / 0 / 1,266,000
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$998.05M	0.00%	47,549shares	SOLE	47,549 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$998.00M	0.00%	13,892shares	SOLE	13,892 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$997.31M	0.00%	12,270shares	SOLE	12,270 / 0 / 0
COHERENT CORPCOM	19247G107	$997.20M	0.00%	13,762shares	SOLE	13,762 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$996.91M	0.00%	20,687shares	SOLE	20,687 / 0 / 0
SQUARESPACE INCCOM	85225A107	$994.28M	0.00%	22,789shares	SOLE	22,789 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$993.72M	0.00%	55,453shares	SOLE	55,453 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$992.94M	0.00%	9,453shares	SOLE	9,453 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$992.94M	0.00%	4,625shares	SOLE	4,625 / 0 / 0
KEMPER CORPCOM	488401100	$990.28M	0.00%	16,691shares	SOLE	16,691 / 0 / 0
ARK ETF TRFUND	00214Q104	$989.84M	0.00%	22,522shares	SOLE	22,522 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$989.10M	0.00%	114,083shares	SOLE	114,083 / 0 / 0
MGE ENERGY INCCOM	55277P104	$988.40M	0.00%	13,228shares	SOLE	13,228 / 0 / 0
ICF INTL INCCOM	44925C103	$988.30M	0.00%	6,657shares	SOLE	6,657 / 0 / 0
SPDR SER TRFUND	78464A755	$988.14M	0.00%	16,655shares	SOLE	16,655 / 0 / 0
FISERV INCCOM	337738108	$986.94M	0.00%	6,622shares	SOLE	6,622 / 0 / 0
MANITOWOC CO INCCOM	563571405	$986.75M	0.00%	85,581shares	SOLE	85,581 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$986.20M	0.00%	22,755shares	SOLE	22,755 / 0 / 0
WALMART INCCOM	931142103	$983.76M	0.00%	14,529shares	DFND	0 / 0 / 14,529
XYLEM INCCOM	98419M100	$983.59M	0.00%	7,252shares	SOLE	7,252 / 0 / 0
WINMARK CORPCOM	974250102	$983.49M	0.00%	2,789shares	SOLE	2,789 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$982.67M	0.00%	4,351shares	SOLE	4,351 / 0 / 0
DANA INCCOM	235825205	$982.12M	0.00%	81,033shares	SOLE	81,033 / 0 / 0
CEREVEL THERAPEUTICS HLDNG IOPT Call	15678U128	$981.36M	0.00%	24,000shares	SOLE	24,000 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$980.67M	0.00%	15,825shares	SOLE	15,825 / 0 / 0
HASBRO INCCOM	418056107	$980.40M	0.00%	16,759shares	SOLE	16,759 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$977.97M	0.00%	16,294shares	SOLE	16,294 / 0 / 0
CARGURUS INCCOM	141788109	$977.89M	0.00%	37,324shares	SOLE	37,324 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$976.21M	0.00%	15,753shares	SOLE	15,753 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$975.60M	0.00%	58,489shares	DFND	0 / 0 / 58,489
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$973.69M	0.00%	3,103shares	SOLE	3,103 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$970.42M	0.00%	93,310shares	SOLE	93,310 / 0 / 0
ROKU INCCOM	77543R102	$969.01M	0.00%	16,169shares	SOLE	16,169 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$968.81M	0.00%	40,947shares	SOLE	40,947 / 0 / 0
ALPHABET INCCOM	02079K107	$968.64M	0.00%	5,281shares	SOLE	0 / 5,281 / 0
CONCENTRIX CORPCOM	20602D101	$968.37M	0.00%	15,303shares	SOLE	15,303 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$965.37M	0.00%	5,628shares	SOLE	5,628 / 0 / 0
ENBRIDGE INCCOM	29250N105	$963.78M	0.00%	27,080shares	DFND	0 / 0 / 27,080
AGNICO EAGLE MINES LTDCOM	008474108	$963.54M	0.00%	14,733shares	DFND	0 / 0 / 14,733
GSK PLCOPT Call	37733W204	$962.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$960.57M	0.00%	25,159shares	SOLE	25,159 / 0 / 0
KFORCE INCCOM	493732101	$959.72M	0.00%	15,447shares	SOLE	15,447 / 0 / 0
STAAR SURGICAL COCOM	852312305	$956.82M	0.00%	20,097shares	SOLE	20,097 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$956.82M	0.00%	8,980shares	SOLE	8,980 / 0 / 0
BRAZE INCCOM	10576N102	$954.88M	0.00%	24,585shares	SOLE	24,585 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$954.52M	0.00%	42,142shares	SOLE	42,142 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$954.13M	0.00%	22,583shares	SOLE	22,583 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$954.09M	0.00%	13,149shares	SOLE	13,149 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$953.22M	0.00%	19,191shares	SOLE	19,191 / 0 / 0
DILLARDS INCCOM	254067101	$953.00M	0.00%	2,164shares	SOLE	2,164 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$952.51M	0.00%	128,025shares	SOLE	128,025 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$952.36M	0.00%	64,305shares	SOLE	64,305 / 0 / 0
DAVITA INCCOM	23918K108	$951.56M	0.00%	6,867shares	SOLE	6,867 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$951.28M	0.00%	29,543shares	SOLE	29,543 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$949.79M	0.00%	8,583shares	SOLE	8,583 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$949.67M	0.00%	97,103shares	SOLE	97,103 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$949.65M	0.00%	102,113shares	SOLE	102,113 / 0 / 0
MANNKIND CORPCOM	56400P706	$948.70M	0.00%	181,744shares	SOLE	181,744 / 0 / 0
ROGERS CORPCOM	775133101	$948.00M	0.00%	7,860shares	SOLE	7,860 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$943.78M	0.00%	15,945shares	SOLE	15,945 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$943.22M	0.00%	27,143shares	SOLE	27,143 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$943.03M	0.00%	9,738shares	SOLE	9,738 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$942.52M	0.00%	10,163shares	SOLE	10,163 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$942.29M	0.00%	74,607shares	SOLE	74,607 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$942.17M	0.00%	39,687shares	SOLE	39,687 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$942.01M	0.00%	77,214shares	SOLE	77,214 / 0 / 0
AUTODESK INCCOM	052769106	$941.79M	0.00%	3,806shares	SOLE	3,806 / 0 / 0
NATWEST GROUP PLCADR	639057207	$940.31M	0.00%	117,100shares	SOLE	117,100 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$939.95M	0.00%	9,936shares	SOLE	9,936 / 0 / 0
CROSSFIRST BANKSHARES INCCOM	22766M109	$939.35M	0.00%	67,001shares	SOLE	67,001 / 0 / 0
AMEDISYS INCCOM	023436108	$936.54M	0.00%	10,202shares	SOLE	10,202 / 0 / 0
PLUG POWER INCOPT Call	72919P202	$932.00M	0.00%	400,000shares	SOLE	400,000 / 0 / 0
WIX COM LTDCOM	M98068105	$931.51M	0.00%	5,856shares	SOLE	5,856 / 0 / 0
MASTERBRAND INCCOM	57638P104	$930.82M	0.00%	63,407shares	SOLE	63,407 / 0 / 0
ADOBE INCCOM	00724F101	$930.53M	0.00%	1,675shares	DFND	0 / 0 / 1,675
DAVE & BUSTERS ENTMT INCCOM	238337109	$929.88M	0.00%	23,358shares	SOLE	23,358 / 0 / 0
DOXIMITY INCCOM	26622P107	$929.75M	0.00%	33,241shares	SOLE	33,241 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$929.06M	0.00%	79,475shares	SOLE	79,475 / 0 / 0
NETEASE INCADR	64110W102	$928.56M	0.00%	9,715shares	SOLE	9,715 / 0 / 0
RINGCENTRAL INCBOND	76680RAH0	$927.63M	0.00%	1,025,000principal	SOLE	0 / 0 / 1,025,000
UNDER ARMOUR INCCOM	904311107	$926.88M	0.00%	138,963shares	SOLE	138,963 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$926.76M	0.00%	11,514shares	SOLE	11,514 / 0 / 0
WILEY JOHN & SONS INCCOM	968223206	$925.27M	0.00%	22,734shares	SOLE	22,734 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$924.60M	0.00%	15,135shares	SOLE	15,135 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$924.42M	0.00%	29,328shares	SOLE	29,328 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$921.37M	0.00%	44,640shares	SOLE	44,640 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$921.35M	0.00%	18,087shares	SOLE	18,087 / 0 / 0
WARBY PARKER INCCOM	93403J106	$921.33M	0.00%	57,368shares	SOLE	57,368 / 0 / 0
FASTLY INCOPT Call	31188V100	$921.25M	0.00%	125,000shares	SOLE	125,000 / 0 / 0
ORACLE CORPCOM	68389X105	$918.37M	0.00%	6,504shares	DFND	0 / 0 / 6,504
COASTAL FINL CORP WACOM	19046P209	$917.36M	0.00%	19,882shares	SOLE	19,882 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$915.30M	0.00%	70,138shares	SOLE	70,138 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$915.19M	0.00%	75,667shares	SOLE	75,667 / 0 / 0
HESAI GROUPADR	428050108	$914.43M	0.00%	218,240shares	SOLE	218,240 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$912.13M	0.00%	125,811shares	SOLE	125,811 / 0 / 0
GRANITE CONSTR INCBOND	387328AD9	$910.97M	0.00%	632,000principal	SOLE	0 / 0 / 632,000
HUMANA INCCOM	444859102	$906.10M	0.00%	2,425shares	DFND	0 / 0 / 2,425
H & E EQUIPMENT SERVICES INCCOM	404030108	$905.53M	0.00%	20,501shares	SOLE	20,501 / 0 / 0
HUT 8 CORPCOM	44812J104	$904.75M	0.00%	60,357shares	SOLE	60,357 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$903.74M	0.00%	75,690shares	SOLE	75,690 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$903.65M	0.00%	3,305shares	SOLE	3,305 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$903.64M	0.00%	24,370shares	SOLE	24,370 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$903.25M	0.00%	5,762shares	SOLE	5,762 / 0 / 0
GRAIL INCOPT Call	384747101	$902.53M	0.00%	58,720shares	SOLE	58,720 / 0 / 0
WEIBO CORPADR	948596101	$902.18M	0.00%	117,471shares	SOLE	117,471 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$900.84M	0.00%	4,120shares	DFND	0 / 0 / 4,120
ROYAL BK CDACOM	780087102	$900.40M	0.00%	8,464shares	SOLE	8,464 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$899.76M	0.00%	15,610shares	SOLE	15,610 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$899.00M	0.00%	21,647shares	DFND	0 / 0 / 21,647
ALAMO GROUP INCCOM	011311107	$897.52M	0.00%	5,188shares	SOLE	5,188 / 0 / 0
PFIZER INCCOM	717081103	$896.37M	0.00%	32,036shares	DFND	0 / 0 / 32,036
URBAN ONE INCCOM	91705J204	$895.63M	0.00%	597,087shares	SOLE	597,087 / 0 / 0
J & J SNACK FOODS CORPCOM	466032109	$894.82M	0.00%	5,511shares	SOLE	5,511 / 0 / 0
ISHARES TRFUND	464287580	$894.49M	0.00%	11,005shares	SOLE	11,005 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$894.12M	0.00%	146,818shares	SOLE	146,818 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$890.40M	0.00%	33,125shares	SOLE	33,125 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$890.39M	0.00%	321,442shares	SOLE	321,442 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$886.26M	0.00%	47,984shares	SOLE	47,984 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$885.19M	0.00%	22,992shares	SOLE	22,992 / 0 / 0
CALERES INCCOM	129500104	$883.95M	0.00%	26,308shares	SOLE	26,308 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$882.98M	0.00%	105,746shares	SOLE	105,746 / 0 / 0
SYLVAMO CORPCOM	871332102	$882.81M	0.00%	12,869shares	SOLE	12,869 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$881.23M	0.00%	16,963shares	SOLE	16,963 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$880.92M	0.00%	107,168shares	SOLE	107,168 / 0 / 0
OKTA INCBOND	679295AD7	$880.33M	0.00%	931,000principal	SOLE	0 / 0 / 931,000
TG THERAPEUTICS INCOPT Call	88322Q108	$878.83M	0.00%	49,400shares	SOLE	49,400 / 0 / 0
CMS ENERGY CORPBOND	125896BX7	$874.72M	0.00%	893,000principal	SOLE	0 / 0 / 893,000
EDGEWELL PERS CARE COCOM	28035Q102	$873.77M	0.00%	21,741shares	SOLE	21,741 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$872.67M	0.00%	12,807shares	SOLE	12,807 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$870.31M	0.00%	8,195shares	SOLE	8,195 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$869.77M	0.00%	37,882shares	SOLE	37,882 / 0 / 0
GENTHERM INCCOM	37253A103	$868.33M	0.00%	17,606shares	SOLE	17,606 / 0 / 0
HERSHEY COCOM	427866108	$868.05M	0.00%	4,722shares	SOLE	4,722 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$867.78M	0.00%	18,910shares	SOLE	18,910 / 0 / 0
FRESHPET INCCOM	358039105	$866.78M	0.00%	6,699shares	SOLE	6,699 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LOPT Call	G45667105	$865.60M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$864.15M	0.00%	9,272shares	SOLE	9,272 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$861.93M	0.00%	57,693shares	SOLE	57,693 / 0 / 0
EZCORP INCCOM	302301106	$861.65M	0.00%	82,297shares	SOLE	82,297 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$861.53M	0.00%	156,927shares	SOLE	156,927 / 0 / 0
BAIDU INCADR	056752108	$861.43M	0.00%	9,961shares	SOLE	9,961 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$859.98M	0.00%	21,078shares	SOLE	21,078 / 0 / 0
GOPRO INCCOM	38268T103	$858.38M	0.00%	604,497shares	SOLE	604,497 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$856.49M	0.00%	81,882shares	SOLE	81,882 / 0 / 0
DORMAN PRODS INCCOM	258278100	$854.97M	0.00%	9,346shares	SOLE	9,346 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$853.68M	0.00%	24,363shares	SOLE	24,363 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$852.75M	0.00%	29,558shares	SOLE	29,558 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X106	$852.55M	0.00%	804,292shares	DFND	0 / 0 / 804,292
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$851.95M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
FIRST FINL CORP INDCOM	320218100	$851.56M	0.00%	23,090shares	SOLE	23,090 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$850.42M	0.00%	826,000principal	SOLE	0 / 0 / 826,000
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$849.25M	0.00%	58,128shares	SOLE	58,128 / 0 / 0
ORMAT TECHNOLOGIES INCBOND	686688AB8	$848.92M	0.00%	853,000principal	SOLE	0 / 0 / 853,000
HARBORONE BANCORP INC NEWCOM	41165Y100	$848.60M	0.00%	76,244shares	SOLE	76,244 / 0 / 0
REDFIN CORPCOM	75737F108	$848.38M	0.00%	141,162shares	SOLE	141,162 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$847.95M	0.00%	144,702shares	SOLE	144,702 / 0 / 0
HDFC BANK LTDADR	40415F101	$847.87M	0.00%	13,180shares	SOLE	13,180 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$847.81M	0.00%	273,486shares	SOLE	273,486 / 0 / 0
ADT INC DELCOM	00090Q103	$844.36M	0.00%	111,100shares	SOLE	111,100 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$843.10M	0.00%	140,282shares	SOLE	140,282 / 0 / 0
EMBECTA CORPCOM	29082K105	$842.73M	0.00%	67,418shares	SOLE	67,418 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$841.67M	0.00%	2,069shares	DFND	0 / 0 / 2,069
NCR VOYIX CORPORATIONCOM	62886E108	$840.81M	0.00%	68,082shares	SOLE	68,082 / 0 / 0
FIDUS INVT CORPCOM	316500107	$840.15M	0.00%	43,129shares	SOLE	43,129 / 0 / 0
QUINSTREET INCCOM	74874Q100	$839.29M	0.00%	50,590shares	SOLE	50,590 / 0 / 0
P T TELEKOMUNIKASI INDONESIAADR	715684106	$836.77M	0.00%	44,747shares	SOLE	44,747 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$833.34M	0.00%	51,857shares	SOLE	51,857 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$832.93M	0.00%	67,335shares	SOLE	67,335 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$831.28M	0.00%	128,880shares	SOLE	128,880 / 0 / 0
WNS HLDGS LTDCOM	G98196101	$830.97M	0.00%	15,828shares	SOLE	15,828 / 0 / 0
IHS HOLDING LIMITEDCOM	G4701H109	$830.66M	0.00%	259,581shares	DFND	0 / 0 / 259,581
BHP GROUP LTDADR	088606108	$830.20M	0.00%	14,542shares	SOLE	14,542 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$828.93M	0.00%	9,677shares	SOLE	9,677 / 0 / 0
BARCLAYS BANK PLCFUND	06746P613	$828.43M	0.00%	66,648shares	SOLE	66,648 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$828.14M	0.00%	59,707shares	SOLE	59,707 / 0 / 0
CORVEL CORPCOM	221006109	$827.39M	0.00%	3,254shares	SOLE	3,254 / 0 / 0
INSULET CORPOPT Call	45784P101	$827.38M	0.00%	4,100shares	SOLE	4,100 / 0 / 0
PC CONNECTION INCCOM	69318J100	$823.62M	0.00%	12,829shares	SOLE	12,829 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$818.90M	0.00%	445,055shares	SOLE	445,055 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$817.00M	0.00%	52,846shares	SOLE	52,846 / 0 / 0
ASSETMARK FINL HLDGS INCCOM	04546L106	$816.87M	0.00%	23,643shares	SOLE	23,643 / 0 / 0
MERCURY SYS INCCOM	589378108	$816.34M	0.00%	30,246shares	SOLE	30,246 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$815.79M	0.00%	12,539shares	SOLE	12,539 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$813.55M	0.00%	2,080shares	DFND	0 / 0 / 2,080
VALLEY NATL BANCORPCOM	919794107	$813.10M	0.00%	116,490shares	SOLE	116,490 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$812.71M	0.00%	175,911shares	SOLE	175,911 / 0 / 0
AZZ INCCOM	002474104	$812.67M	0.00%	10,520shares	SOLE	10,520 / 0 / 0
VIPER ENERGY INCCOM	927959106	$811.70M	0.00%	21,628shares	SOLE	21,628 / 0 / 0
TECNOGLASS INCCOM	G87264100	$811.31M	0.00%	16,168shares	SOLE	16,168 / 0 / 0
HBT FINL INC.COM	404111106	$811.29M	0.00%	39,730shares	SOLE	39,730 / 0 / 0
MATERION CORPCOM	576690101	$810.22M	0.00%	7,493shares	SOLE	7,493 / 0 / 0
ENERGY FUELS INCCOM	292671708	$809.65M	0.00%	133,606shares	SOLE	133,606 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$808.50M	0.00%	16,500shares	SOLE	16,500 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$806.94M	0.00%	5,190shares	SOLE	5,190 / 0 / 0
HCI GROUP INCCOM	40416E103	$806.03M	0.00%	8,745shares	SOLE	8,745 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$806.01M	0.00%	46,243shares	SOLE	46,243 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$804.09M	0.00%	126,628shares	SOLE	126,628 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$803.43M	0.00%	39,384shares	SOLE	39,384 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$801.68M	0.00%	17,991shares	SOLE	17,991 / 0 / 0
MODERNA INCCOM	60770K107	$801.09M	0.00%	6,746shares	DFND	0 / 0 / 6,746
GATES INDL CORP PLCCOM	G39108108	$801.06M	0.00%	50,668shares	SOLE	50,668 / 0 / 0
YANDEX N VCOM	N97284108	$800.22M	0.00%	42,250shares	SOLE	42,250 / 0 / 0
ISHARES TRFUND	464287457	$798.95M	0.00%	9,785shares	DFND	0 / 0 / 9,785
UNITEDHEALTH GROUP INCCOM	91324P102	$798.01M	0.00%	1,567shares	DFND	0 / 0 / 1,567
LA Z BOY INCCOM	505336107	$797.12M	0.00%	21,382shares	SOLE	21,382 / 0 / 0
ARHAUS INCCOM	04035M102	$796.70M	0.00%	47,031shares	SOLE	47,031 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$795.47M	0.00%	155,974shares	SOLE	155,974 / 0 / 0
WIX COM LTDOPT Call	M98068105	$795.35M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$794.94M	0.00%	34,820shares	SOLE	34,820 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$794.22M	0.00%	3,430shares	SOLE	3,430 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$793.83M	0.00%	5,799shares	SOLE	5,799 / 0 / 0
ISHARES TRFUND	464287721	$793.74M	0.00%	5,274shares	SOLE	5,274 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$792.41M	0.00%	436shares	SOLE	436 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$792.36M	0.00%	26,412shares	SOLE	26,412 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$791.70M	0.00%	57,788shares	SOLE	57,788 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$791.30M	0.00%	113,529shares	SOLE	113,529 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$790.96M	0.00%	101,405shares	SOLE	101,405 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$790.89M	0.00%	32,480shares	SOLE	32,480 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$788.65M	0.00%	18,448shares	SOLE	18,448 / 0 / 0
BLACKSTONE INCCOM	09260D107	$788.36M	0.00%	6,368shares	DFND	0 / 0 / 6,368
CTS CORPCOM	126501105	$788.26M	0.00%	15,569shares	SOLE	15,569 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$787.39M	0.00%	158,110shares	SOLE	158,110 / 0 / 0
EXELIXIS INCOPT Call	30161Q104	$786.45M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Call	931427108	$786.17M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$784.99M	0.00%	122,464shares	SOLE	122,464 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$784.69M	0.00%	11,991shares	SOLE	11,991 / 0 / 0
ZUORA INCCOM	98983V106	$783.64M	0.00%	78,916shares	SOLE	78,916 / 0 / 0
EURONET WORLDWIDE INCBOND	298736AL3	$781.48M	0.00%	807,000principal	SOLE	0 / 0 / 807,000
FLUENCE ENERGY INCCOM	34379V103	$781.24M	0.00%	45,054shares	SOLE	45,054 / 0 / 0
CONFLUENT INCOPT Call	20717M103	$779.59M	0.00%	26,400shares	SOLE	26,400 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$778.69M	0.00%	3,650shares	DFND	0 / 0 / 3,650
AZENTA INCCOM	114340102	$777.83M	0.00%	14,782shares	SOLE	14,782 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$777.49M	0.00%	72,392shares	SOLE	72,392 / 0 / 0
KLA CORPCOM	482480100	$776.69M	0.00%	942shares	SOLE	942 / 0 / 0
PROTO LABS INCCOM	743713109	$776.20M	0.00%	25,128shares	SOLE	25,128 / 0 / 0
CARTERS INCCOM	146229109	$770.04M	0.00%	12,426shares	SOLE	12,426 / 0 / 0
1ST SOURCE CORPCOM	336901103	$768.97M	0.00%	14,341shares	SOLE	14,341 / 0 / 0
FS BANCORP INCCOM	30263Y104	$768.62M	0.00%	21,087shares	SOLE	21,087 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$768.59M	0.00%	3,800shares	DFND	0 / 0 / 3,800
EVERTEC INCCOM	30040P103	$768.47M	0.00%	23,112shares	SOLE	23,112 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$768.39M	0.00%	140,731shares	SOLE	140,731 / 0 / 0
NCL CORP LTDBOND	62886HBK6	$768.20M	0.00%	806,000principal	SOLE	0 / 0 / 806,000
ISHARES TRFUND	464287739	$767.37M	0.00%	8,746shares	SOLE	8,746 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$766.09M	0.00%	55,594shares	SOLE	55,594 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Call	053015103	$763.81M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$763.75M	0.00%	16,188shares	DFND	0 / 0 / 16,188
ZOOM VIDEO COMMUNICATIONS INOPT Call	98980L101	$763.55M	0.00%	12,900shares	SOLE	12,900 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$763.36M	0.00%	40,691shares	SOLE	40,691 / 0 / 0
STEELCASE INCCOM	858155203	$759.93M	0.00%	58,637shares	SOLE	58,637 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$759.05M	0.00%	22,371shares	SOLE	22,371 / 0 / 0
CHEGG INCOPT Call	163092109	$758.40M	0.00%	240,000shares	SOLE	240,000 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$757.65M	0.00%	873,274shares	SOLE	873,274 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$757.36M	0.00%	58,214shares	SOLE	58,214 / 0 / 0
EURONAV NVCOM	B38564108	$756.84M	0.00%	45,758shares	SOLE	45,758 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$756.65M	0.00%	20,172shares	SOLE	20,172 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Call	15961R105	$755.00M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$753.33M	0.00%	6,528shares	SOLE	6,528 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$753.14M	0.00%	464,901shares	SOLE	464,901 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$751.61M	0.00%	115,278shares	SOLE	115,278 / 0 / 0
STONEX GROUP INCCOM	861896108	$751.59M	0.00%	9,980shares	SOLE	9,980 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$751.17M	0.00%	107,772shares	SOLE	107,772 / 0 / 0
FASTLY INCCOM	31188V100	$751.16M	0.00%	101,921shares	SOLE	101,921 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$749.74M	0.00%	78,754shares	SOLE	78,754 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$749.16M	0.00%	372,717shares	SOLE	372,717 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$747.71M	0.00%	82,347shares	SOLE	82,347 / 0 / 0
PLUG POWER INCOPT Call	72919P202	$745.60M	0.00%	320,000shares	SOLE	320,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$745.56M	0.00%	6,035shares	SOLE	6,035 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$744.08M	0.00%	46,159shares	SOLE	46,159 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$742.50M	0.00%	12,375shares	SOLE	12,375 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$742.10M	0.00%	14,103shares	SOLE	14,103 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AF7	$741.18M	0.00%	672,000principal	SOLE	0 / 0 / 672,000
VAIL RESORTS INCCOM	91879Q109	$741.05M	0.00%	4,114shares	SOLE	4,114 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$740.51M	0.00%	26,551shares	SOLE	26,551 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$740.35M	0.00%	61,389shares	SOLE	61,389 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$740.10M	0.00%	26,352shares	SOLE	26,352 / 0 / 0
MAPLEBEAR INCOPT Call	565394103	$739.22M	0.00%	23,000shares	SOLE	23,000 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$738.28M	0.00%	15,191shares	SOLE	15,191 / 0 / 0
SABRE CORPCOM	78573M104	$738.27M	0.00%	276,505shares	SOLE	276,505 / 0 / 0
MURPHY USA INCCOM	626755102	$737.05M	0.00%	1,570shares	SOLE	1,570 / 0 / 0
DATADOG INCCOM	23804L103	$736.38M	0.00%	5,678shares	SOLE	5,678 / 0 / 0
LESLIES INCCOM	527064109	$736.36M	0.00%	175,743shares	SOLE	175,743 / 0 / 0
RMR GROUP INCCOM	74967R106	$736.17M	0.00%	32,574shares	SOLE	32,574 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$735.85M	0.00%	33,478shares	SOLE	33,478 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$735.34M	0.00%	112,266shares	SOLE	112,266 / 0 / 0
PORTILLOS INCCOM	73642K106	$733.72M	0.00%	75,486shares	SOLE	75,486 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$733.49M	0.00%	8,833shares	SOLE	8,833 / 0 / 0
XPENG INCOPT Call	98422D105	$733.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$732.99M	0.00%	25,154shares	SOLE	25,154 / 0 / 0
ICON PLCCOM	G4705A100	$731.95M	0.00%	2,335shares	SOLE	2,335 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$731.33M	0.00%	20,497shares	SOLE	20,497 / 0 / 0
RAPID7 INCCOM	753422104	$730.59M	0.00%	16,900shares	SOLE	16,900 / 0 / 0
SPARTANNASH COCOM	847215100	$729.78M	0.00%	38,901shares	SOLE	38,901 / 0 / 0
INGEVITY CORPCOM	45688C107	$729.13M	0.00%	16,681shares	SOLE	16,681 / 0 / 0
OOMA INCCOM	683416101	$727.49M	0.00%	73,262shares	SOLE	73,262 / 0 / 0
BANCO BRADESCO S AADR	059460303	$727.26M	0.00%	324,670shares	SOLE	324,670 / 0 / 0
WISDOMTREE INCCOM	97717P104	$725.84M	0.00%	73,243shares	SOLE	73,243 / 0 / 0
SNOWFLAKE INCCOM	833445109	$725.70M	0.00%	5,372shares	DFND	0 / 0 / 5,372
BRAZE INCCOM	10576N102	$725.53M	0.00%	18,680shares	SOLE	18,680 / 0 / 0
BLACKROCK INCCOM	09247X101	$724.34M	0.00%	920shares	SOLE	920 / 0 / 0
ISHARES TRFUND	46432F396	$723.16M	0.00%	3,711shares	SOLE	3,711 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$722.31M	0.00%	55,392shares	SOLE	55,392 / 0 / 0
RXSIGHT INCCOM	78349D107	$722.22M	0.00%	12,003shares	SOLE	12,003 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$719.71M	0.00%	105,374shares	SOLE	105,374 / 0 / 0
BIG LOTS INCCOM	089302103	$718.88M	0.00%	415,536shares	SOLE	415,536 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$717.96M	0.00%	13,049shares	SOLE	13,049 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$717.90M	0.00%	19,408shares	SOLE	19,408 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$717.18M	0.00%	14,358shares	SOLE	14,358 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$714.85M	0.00%	17,334shares	DFND	0 / 0 / 17,334
CROCS INCCOM	227046109	$714.38M	0.00%	4,895shares	SOLE	4,895 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$712.90M	0.00%	14,006shares	SOLE	14,006 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$712.08M	0.00%	3,469shares	SOLE	3,469 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$711.45M	0.00%	31,000shares	SOLE	31,000 / 0 / 0
ALLIENT INCCOM	019330109	$711.25M	0.00%	28,146shares	SOLE	28,146 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$710.67M	0.00%	8,085shares	SOLE	8,085 / 0 / 0
HEALTHCARE AI ACQUISITION COWARR	G4373K117	$709.74M	0.00%	62,809shares	SOLE	62,809 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$708.23M	0.00%	72,564shares	SOLE	72,564 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$707.56M	0.00%	2,645shares	DFND	0 / 0 / 2,645
NB BANCORP INCCOM	63945M107	$706.94M	0.00%	46,879shares	SOLE	46,879 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$704.55M	0.00%	17,955shares	SOLE	17,955 / 0 / 0
UNITIL CORPCOM	913259107	$703.67M	0.00%	13,587shares	SOLE	13,587 / 0 / 0
PHOTRONICS INCCOM	719405102	$702.63M	0.00%	28,481shares	SOLE	28,481 / 0 / 0
RYDER SYS INCCOM	783549108	$701.78M	0.00%	5,665shares	SOLE	5,665 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$701.48M	0.00%	42,799shares	SOLE	42,799 / 0 / 0
CORMEDIX INCCOM	21900C308	$701.43M	0.00%	161,992shares	SOLE	161,992 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$700.68M	0.00%	28,299shares	SOLE	28,299 / 0 / 0
STELLANTIS N.VCOM	N82405106	$699.53M	0.00%	35,241shares	SOLE	35,241 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$699.37M	0.00%	181,654shares	SOLE	181,654 / 0 / 0
SHOPIFY INCCOM	82509L107	$698.81M	0.00%	10,580shares	DFND	0 / 0 / 10,580
C H ROBINSON WORLDWIDE INCCOM	12541W209	$698.62M	0.00%	7,928shares	SOLE	7,928 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$697.76M	0.00%	7,554shares	SOLE	7,554 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$695.20M	0.00%	13,971shares	SOLE	13,971 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$693.27M	0.00%	769,528shares	SOLE	769,528 / 0 / 0
FUBOTV INCCOM	35953D104	$692.64M	0.00%	558,584shares	SOLE	558,584 / 0 / 0
ST JOE COCOM	790148100	$692.56M	0.00%	12,661shares	SOLE	12,661 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$692.44M	0.00%	25,627shares	SOLE	25,627 / 0 / 0
ZIFF DAVIS INCBOND	48123VAE2	$691.82M	0.00%	743,000principal	SOLE	0 / 0 / 743,000
FARO TECHNOLOGIES INCCOM	311642102	$691.73M	0.00%	43,233shares	SOLE	43,233 / 0 / 0
DUTCH BROS INCCOM	26701L100	$689.68M	0.00%	16,659shares	SOLE	16,659 / 0 / 0
TIPTREE INCCOM	88822Q103	$688.62M	0.00%	41,760shares	SOLE	41,760 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$688.49M	0.00%	49,603shares	SOLE	49,603 / 0 / 0
ISHARES INCFUND	464286608	$687.85M	0.00%	14,088shares	SOLE	14,088 / 0 / 0
NUTRIEN LTDCOM	67077M108	$686.98M	0.00%	13,494shares	SOLE	13,494 / 0 / 0
SPDR SER TRFUND	78464A714	$686.59M	0.00%	9,157shares	SOLE	9,157 / 0 / 0
STONERIDGE INCCOM	86183P102	$686.15M	0.00%	42,992shares	SOLE	42,992 / 0 / 0
COMERICA INCCOM	200340107	$684.55M	0.00%	13,412shares	SOLE	13,412 / 0 / 0
RIVIAN AUTOMOTIVE INCBOND	76954AAB9	$684.27M	0.00%	700,000principal	SOLE	0 / 0 / 700,000
UFP TECHNOLOGIES INCCOM	902673102	$683.95M	0.00%	2,592shares	SOLE	2,592 / 0 / 0
CNA FINL CORPCOM	126117100	$683.40M	0.00%	14,834shares	SOLE	14,834 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$682.30M	0.00%	24,712shares	SOLE	24,712 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$682.01M	0.00%	43,468shares	SOLE	43,468 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$682.00M	0.00%	50,000shares	DFND	0 / 0 / 50,000
GERON CORPCOM	374163103	$681.71M	0.00%	160,780shares	SOLE	160,780 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTOPT Call	Y58473102	$680.95M	0.00%	798,300shares	SOLE	798,300 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$680.93M	0.00%	12,300shares	DFND	0 / 0 / 12,300
GOLDEN ENTMT INCCOM	381013101	$680.87M	0.00%	21,886shares	SOLE	21,886 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$680.53M	0.00%	19,916shares	SOLE	19,916 / 0 / 0
WINGSTOP INCCOM	974155103	$680.48M	0.00%	1,610shares	SOLE	1,610 / 0 / 0
CAREDX INCCOM	14167L103	$679.53M	0.00%	43,756shares	SOLE	43,756 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$677.49M	0.00%	81,331shares	SOLE	81,331 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$677.44M	0.00%	17,242shares	SOLE	17,242 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$677.10M	0.00%	16,371shares	SOLE	16,371 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$677.10M	0.00%	97,706shares	SOLE	97,706 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$676.12M	0.00%	24,400shares	SOLE	24,400 / 0 / 0
BANCO SANTANDER CHILE NEWADR	05965X109	$676.00M	0.00%	35,900shares	SOLE	35,900 / 0 / 0
ORGANON & COCOM	68622V106	$674.92M	0.00%	32,605shares	SOLE	32,605 / 0 / 0
CRAWFORD & COCOM	224633206	$673.99M	0.00%	78,008shares	SOLE	78,008 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$673.79M	0.00%	410shares	SOLE	410 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$673.63M	0.00%	7,628shares	SOLE	7,628 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$673.52M	0.00%	8,557shares	DFND	0 / 0 / 8,557
SJW GROUPCOM	784305104	$672.38M	0.00%	12,401shares	SOLE	12,401 / 0 / 0
GLOBALSTAR INCCOM	378973408	$672.00M	0.00%	600,000shares	SOLE	600,000 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$671.76M	0.00%	16,558shares	SOLE	16,558 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$671.22M	0.00%	13,363shares	SOLE	13,363 / 0 / 0
OMNICELL COMBOND	68213NAD1	$671.11M	0.00%	713,000principal	SOLE	0 / 0 / 713,000
SOLVENTUM CORPOPT Call	83444M101	$670.25M	0.00%	12,675shares	SOLE	12,675 / 0 / 0
MERUS N VCOM	N5749R100	$669.45M	0.00%	11,314shares	SOLE	11,314 / 0 / 0
STIFEL FINL CORPCOM	860630102	$667.98M	0.00%	7,938shares	SOLE	7,938 / 0 / 0
COCA COLA COCOM	191216100	$667.88M	0.00%	10,493shares	DFND	0 / 0 / 10,493
CENTRAL PAC FINL CORPCOM	154760409	$667.78M	0.00%	31,499shares	SOLE	31,499 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCOPT Call	03969K108	$666.81M	0.00%	71,700shares	SOLE	71,700 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$665.33M	0.00%	23,847shares	SOLE	23,847 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$665.31M	0.00%	43,174shares	SOLE	43,174 / 0 / 0
CVR ENERGY INCCOM	12662P108	$663.41M	0.00%	24,782shares	SOLE	24,782 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$663.24M	0.00%	1,224shares	SOLE	1,224 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$663.17M	0.00%	103,782shares	SOLE	103,782 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$663.07M	0.00%	69,142shares	SOLE	69,142 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$662.88M	0.00%	20,997shares	SOLE	20,997 / 0 / 0
BANCOLOMBIA S AADR	05968L102	$662.34M	0.00%	20,286shares	SOLE	20,286 / 0 / 0
UGI CORP NEWCOM	902681105	$662.22M	0.00%	28,918shares	SOLE	28,918 / 0 / 0
STRATASYS LTDCOM	M85548101	$662.08M	0.00%	78,913shares	SOLE	78,913 / 0 / 0
IDEXX LABS INCCOM	45168D104	$661.13M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
GRAY TELEVISION INCCOM	389375106	$660.45M	0.00%	127,009shares	SOLE	127,009 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$659.57M	0.00%	17,136shares	SOLE	17,136 / 0 / 0
R1 RCM INCCOM	77634L105	$658.17M	0.00%	52,402shares	SOLE	52,402 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$657.65M	0.00%	10,360shares	SOLE	10,360 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$657.09M	0.00%	77,947shares	SOLE	77,947 / 0 / 0
PHINIA INCCOM	71880K101	$656.60M	0.00%	16,682shares	SOLE	16,682 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$656.57M	0.00%	29,194shares	SOLE	29,194 / 0 / 0
MACYS INCCOM	55616P104	$656.35M	0.00%	34,185shares	SOLE	34,185 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$656.26M	0.00%	57,315shares	SOLE	57,315 / 0 / 0
ICON PLCCOM	G4705A100	$655.78M	0.00%	2,092shares	SOLE	2,092 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$655.64M	0.00%	50,785shares	SOLE	50,785 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$654.93M	0.00%	45,608shares	SOLE	45,608 / 0 / 0
NATERA INCBOND	632307AB0	$654.48M	0.00%	235,000principal	SOLE	0 / 0 / 235,000
INTUITIVE SURGICAL INCCOM	46120E602	$653.93M	0.00%	1,470shares	DFND	0 / 0 / 1,470
CNH INDL N VCOM	N20944109	$653.59M	0.00%	64,520shares	SOLE	64,520 / 0 / 0
PROSHARES TRFUND	74347G432	$653.25M	0.00%	78,895shares	SOLE	78,895 / 0 / 0
VIASAT INCOPT Call	92552V100	$652.78M	0.00%	51,400shares	SOLE	51,400 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$652.68M	0.00%	42,136shares	SOLE	42,136 / 0 / 0
ENI S P AADR	26874R108	$652.56M	0.00%	21,194shares	SOLE	21,194 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$652.50M	0.00%	87,000shares	DFND	0 / 0 / 87,000
LUCID GROUP INCOPT Call	549498103	$652.50M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$652.22M	0.00%	8,298shares	SOLE	8,298 / 0 / 0
SAGE THERAPEUTICS INCOPT Call	78667J108	$651.60M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
OPENLANE INCCOM	48238T109	$650.79M	0.00%	39,228shares	SOLE	39,228 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$650.56M	0.00%	79,144shares	SOLE	79,144 / 0 / 0
KINIKSA PHARMACEUTICALS LTDCOM	G5269C101	$650.44M	0.00%	34,839shares	SOLE	34,839 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$649.44M	0.00%	45,006shares	SOLE	45,006 / 0 / 0
CATERPILLAR INCCOM	149123101	$648.55M	0.00%	1,947shares	DFND	0 / 0 / 1,947
RAPID7 INCOPT Call	753422104	$648.45M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
DISH NETWORK CORPORATIONBOND	25470MAB5	$647.91M	0.00%	1,044,000principal	SOLE	0 / 0 / 1,044,000
PLIANT THERAPEUTICS INCOPT Call	729139105	$645.00M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
FASTLY INCCOM	31188V100	$643.98M	0.00%	87,378shares	SOLE	87,378 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$643.86M	0.00%	23,119shares	SOLE	23,119 / 0 / 0
BLUE BIRD CORPCOM	095306106	$643.56M	0.00%	11,951shares	SOLE	11,951 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$643.06M	0.00%	27,778shares	SOLE	27,778 / 0 / 0
ISHARES TRFUND	464288869	$642.39M	0.00%	5,635shares	SOLE	5,635 / 0 / 0
META PLATFORMS INCCOM	30303M102	$642.38M	0.00%	1,274shares	DFND	0 / 0 / 1,274
METROPOLITAN BK HLDG CORPCOM	591774104	$640.95M	0.00%	15,228shares	SOLE	15,228 / 0 / 0
HANMI FINL CORPCOM	410495204	$640.63M	0.00%	38,315shares	SOLE	38,315 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$639.91M	0.00%	30,706shares	SOLE	30,706 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$638.14M	0.00%	51,339shares	SOLE	51,339 / 0 / 0
COMERICA INCOPT Call	200340107	$638.00M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$637.52M	0.00%	47,934shares	SOLE	47,934 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$637.05M	0.00%	47,577shares	SOLE	47,577 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$636.66M	0.00%	35,311shares	SOLE	35,311 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$636.24M	0.00%	52,888shares	SOLE	52,888 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$636.04M	0.00%	9,695shares	SOLE	9,695 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$635.45M	0.00%	10,236shares	SOLE	10,236 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$635.29M	0.00%	15,590shares	SOLE	15,590 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$634.97M	0.00%	23,500shares	SOLE	23,500 / 0 / 0
O-I GLASS INCCOM	67098H104	$633.81M	0.00%	56,946shares	SOLE	56,946 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$633.43M	0.00%	71,574shares	SOLE	71,574 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$632.55M	0.00%	2,620shares	SOLE	2,620 / 0 / 0
UNION PAC CORPCOM	907818108	$631.94M	0.00%	2,793shares	SOLE	2,793 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$631.14M	0.00%	45,901shares	SOLE	45,901 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$628.87M	0.00%	2,612shares	SOLE	2,612 / 0 / 0
ARHAUS INCCOM	04035M102	$628.81M	0.00%	37,120shares	SOLE	37,120 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$628.81M	0.00%	4,020shares	DFND	0 / 0 / 4,020
PALO ALTO NETWORKS INCCOM	697435105	$628.52M	0.00%	1,854shares	DFND	0 / 0 / 1,854
TORO COCOM	891092108	$628.11M	0.00%	6,717shares	SOLE	6,717 / 0 / 0
HOME DEPOT INCCOM	437076102	$626.52M	0.00%	1,820shares	DFND	0 / 0 / 1,820
NETSTREIT CORPTRUS	64119V303	$625.33M	0.00%	38,840shares	SOLE	38,840 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$624.32M	0.00%	9,215shares	SOLE	9,215 / 0 / 0
COUPANG INCCOM	22266T109	$623.83M	0.00%	29,777shares	SOLE	29,777 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$623.70M	0.00%	60,261shares	SOLE	60,261 / 0 / 0
MP MATERIALS CORPCOM	553368101	$623.44M	0.00%	48,974shares	SOLE	48,974 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$623.32M	0.00%	73,678shares	SOLE	73,678 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$623.12M	0.00%	15,363shares	SOLE	15,363 / 0 / 0
ALCON AGCOM	H01301128	$622.40M	0.00%	6,987shares	SOLE	6,987 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$622.32M	0.00%	1,937shares	SOLE	1,937 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$622.12M	0.00%	50,050shares	SOLE	50,050 / 0 / 0
ISHARES TRFUND	464288760	$620.63M	0.00%	4,700shares	DFND	0 / 0 / 4,700
BLOCK INCCOM	852234103	$619.81M	0.00%	9,611shares	DFND	0 / 0 / 9,611
ALIGNMENT HEALTHCARE INCCOM	01625V104	$619.77M	0.00%	79,255shares	SOLE	79,255 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$618.75M	0.00%	11,416shares	SOLE	11,416 / 0 / 0
MAGNITE INCCOM	55955D100	$618.05M	0.00%	46,505shares	SOLE	46,505 / 0 / 0
NRG ENERGY INCBOND	629377CG5	$617.93M	0.00%	320,000principal	SOLE	0 / 0 / 320,000
HANESBRANDS INCCOM	410345102	$617.86M	0.00%	125,327shares	SOLE	125,327 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$615.58M	0.00%	13,622shares	SOLE	13,622 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$613.83M	0.00%	44,838shares	SOLE	44,838 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$613.64M	0.00%	45,624shares	SOLE	45,624 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$613.29M	0.00%	16,951shares	SOLE	16,951 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$611.42M	0.00%	7,127shares	SOLE	7,127 / 0 / 0
UNITED STS LIME & MINERALS ICOM	911922102	$610.73M	0.00%	1,677shares	SOLE	1,677 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$610.20M	0.00%	20,046shares	SOLE	20,046 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$610.11M	0.00%	14,794shares	SOLE	14,794 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$608.65M	0.00%	109,077shares	SOLE	109,077 / 0 / 0
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$606.58M	0.00%	721,000principal	SOLE	0 / 0 / 721,000
FIGS INCCOM	30260D103	$605.80M	0.00%	113,658shares	SOLE	113,658 / 0 / 0
GODADDY INCCOM	380237107	$605.78M	0.00%	4,336shares	SOLE	4,336 / 0 / 0
BCE INCCOM	05534B760	$605.48M	0.00%	18,705shares	SOLE	18,705 / 0 / 0
V2X INCCOM	92242T101	$605.11M	0.00%	12,617shares	SOLE	12,617 / 0 / 0
BEYOND INCCOM	690370101	$605.09M	0.00%	46,261shares	SOLE	46,261 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$604.89M	0.00%	3,201shares	SOLE	3,201 / 0 / 0
SPRINKLR INCCOM	85208T107	$604.08M	0.00%	62,794shares	SOLE	62,794 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$603.24M	0.00%	163,925shares	SOLE	163,925 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$603.04M	0.00%	46,820shares	SOLE	46,820 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$601.36M	0.00%	22,125shares	SOLE	22,125 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$601.31M	0.00%	13,152shares	SOLE	13,152 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$600.63M	0.00%	5,304shares	SOLE	5,304 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$600.54M	0.00%	4,973shares	SOLE	4,973 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$600.31M	0.00%	7,296shares	SOLE	7,296 / 0 / 0
NETGEAR INCCOM	64111Q104	$600.17M	0.00%	39,227shares	SOLE	39,227 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$599.58M	0.00%	29,800shares	SOLE	29,800 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$598.98M	0.00%	46,325shares	SOLE	46,325 / 0 / 0
METHANEX CORPCOM	59151K108	$598.42M	0.00%	12,400shares	SOLE	12,400 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$598.13M	0.00%	10,200shares	DFND	0 / 0 / 10,200
SOUTHERN MO BANCORP INCCOM	843380106	$597.60M	0.00%	13,277shares	SOLE	13,277 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$597.31M	0.00%	2,030shares	DFND	0 / 0 / 2,030
ROGERS COMMUNICATIONS INCCOM	775109200	$597.26M	0.00%	16,151shares	SOLE	16,151 / 0 / 0
PHILLIPS 66COM	718546104	$596.87M	0.00%	4,228shares	SOLE	4,228 / 0 / 0
MARATHON DIGITAL HOLDINGS INOPT Call	565788106	$595.50M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$595.06M	0.00%	80,960shares	SOLE	80,960 / 0 / 0
ATI INCCOM	01741R102	$594.87M	0.00%	10,728shares	SOLE	10,728 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$594.36M	0.00%	7,069shares	SOLE	7,069 / 0 / 0
ANDERSONS INCCOM	034164103	$593.91M	0.00%	11,974shares	SOLE	11,974 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$593.78M	0.00%	2,157shares	DFND	0 / 0 / 2,157
ZUMIEZ INCCOM	989817101	$593.22M	0.00%	30,453shares	SOLE	30,453 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C302	$593.12M	0.00%	119,100shares	SOLE	119,100 / 0 / 0
MAREX GROUP PLCCOM	G5S37H101	$591.88M	0.00%	29,594shares	SOLE	29,594 / 0 / 0
VALE S AADR	91912E105	$589.69M	0.00%	52,792shares	SOLE	52,792 / 0 / 0
XENIA HOTELS & RESORTS INCTRUS	984017103	$589.51M	0.00%	41,138shares	SOLE	41,138 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$589.21M	0.00%	168,346shares	SOLE	168,346 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$587.45M	0.00%	24,518shares	SOLE	24,518 / 0 / 0
BLACKROCK ETF TRUST IIFUND	092528603	$587.41M	0.00%	11,253shares	DFND	0 / 0 / 11,253
CLEAN HARBORS INCCOM	184496107	$586.86M	0.00%	2,595shares	SOLE	2,595 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$586.67M	0.00%	12,968shares	SOLE	12,968 / 0 / 0
BEST BUY INCCOM	086516101	$586.57M	0.00%	6,959shares	SOLE	6,959 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$585.89M	0.00%	77,193shares	SOLE	77,193 / 0 / 0
PULMONX CORPCOM	745848101	$585.53M	0.00%	92,355shares	SOLE	92,355 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$584.20M	0.00%	26,688shares	SOLE	26,688 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q802	$584.19M	0.00%	45,640shares	SOLE	45,640 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$584.13M	0.00%	105,438shares	SOLE	105,438 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$583.31M	0.00%	30,192shares	SOLE	30,192 / 0 / 0
ASTRAZENECA PLCADR	046353108	$581.96M	0.00%	7,462shares	DFND	0 / 0 / 7,462
COLUMBUS MCKINNON CORP N YCOM	199333105	$581.65M	0.00%	16,840shares	SOLE	16,840 / 0 / 0
ELASTIC N VCOM	N14506104	$580.94M	0.00%	5,100shares	SOLE	5,100 / 0 / 0
AST SPACEMOBILE INCOPT Call	00217D100	$580.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
A10 NETWORKS INCCOM	002121101	$580.38M	0.00%	41,905shares	SOLE	41,905 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$580.29M	0.00%	3,732shares	SOLE	3,732 / 0 / 0
NUVASIVE INCBOND	670704AJ4	$579.84M	0.00%	604,000principal	SOLE	0 / 0 / 604,000
TEEKAY TANKERS LTDCOM	Y8565N300	$579.45M	0.00%	8,421shares	SOLE	8,421 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$578.98M	0.00%	7,824shares	SOLE	7,824 / 0 / 0
BLOCK INCBOND	852234AK9	$578.96M	0.00%	696,000principal	SOLE	0 / 0 / 696,000
INTERPUBLIC GROUP COS INCCOM	460690100	$578.86M	0.00%	19,899shares	SOLE	19,899 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$578.61M	0.00%	260,636shares	SOLE	260,636 / 0 / 0
COHU INCCOM	192576106	$576.83M	0.00%	17,427shares	SOLE	17,427 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$575.40M	0.00%	10,828shares	SOLE	10,828 / 0 / 0
LINCOLN NATL CORP INDOPT Call	534187109	$575.35M	0.00%	18,500shares	SOLE	18,500 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$574.67M	0.00%	11,752shares	SOLE	11,752 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$574.22M	0.00%	173,480shares	SOLE	173,480 / 0 / 0
TOPBUILD CORPCOM	89055F103	$574.05M	0.00%	1,490shares	SOLE	1,490 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$573.53M	0.00%	28,893shares	SOLE	28,893 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$572.43M	0.00%	11,988shares	SOLE	11,988 / 0 / 0
ADAGENE INCADR	005329107	$572.11M	0.00%	186,903shares	SOLE	186,903 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$571.46M	0.00%	22,623shares	SOLE	22,623 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$571.21M	0.00%	14,760shares	SOLE	14,760 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$569.49M	0.00%	61,235shares	SOLE	61,235 / 0 / 0
FRESHPET INCCOM	358039105	$569.32M	0.00%	4,400shares	DFND	0 / 0 / 4,400
NRG ENERGY INCCOM	629377508	$569.23M	0.00%	7,311shares	SOLE	7,311 / 0 / 0
APPIAN CORPCOM	03782L101	$569.12M	0.00%	18,442shares	SOLE	18,442 / 0 / 0
GREENBRIER COS INCCOM	393657101	$568.34M	0.00%	11,470shares	SOLE	11,470 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$568.13M	0.00%	9,600shares	SOLE	9,600 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$567.27M	0.00%	53,668shares	SOLE	53,668 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$567.20M	0.00%	121,457shares	SOLE	121,457 / 0 / 0
IMMUNOME INCCOM	45257U108	$567.13M	0.00%	46,870shares	SOLE	46,870 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$567.12M	0.00%	36,612shares	SOLE	36,612 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$566.30M	0.00%	200,107shares	SOLE	200,107 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$566.06M	0.00%	663,608shares	SOLE	663,608 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$565.50M	0.00%	53,450shares	SOLE	53,450 / 0 / 0
NEOGEN CORPCOM	640491106	$565.02M	0.00%	36,150shares	SOLE	36,150 / 0 / 0
INTERDIGITAL INCBOND	45867GAD3	$563.92M	0.00%	365,000principal	SOLE	0 / 0 / 365,000
PAR TECHNOLOGY CORPCOM	698884103	$563.10M	0.00%	11,958shares	SOLE	11,958 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$562.33M	0.00%	16,428shares	SOLE	16,428 / 0 / 0
BANK OF NT BUTTERFIELD&SON LCOM	G0772R208	$562.13M	0.00%	16,006shares	SOLE	16,006 / 0 / 0
NRG ENERGY INCCOM	629377508	$561.84M	0.00%	7,216shares	SOLE	7,216 / 0 / 0
AMERESCO INCCOM	02361E108	$561.08M	0.00%	19,475shares	SOLE	19,475 / 0 / 0
SUNRUN INCCOM	86771W105	$560.21M	0.00%	47,235shares	SOLE	47,235 / 0 / 0
KNOWLES CORPCOM	49926D109	$558.10M	0.00%	32,335shares	SOLE	32,335 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$556.00M	0.00%	80,463shares	SOLE	80,463 / 0 / 0
DIREXION SHS ETF TRFUND	25459W102	$555.07M	0.00%	5,700shares	DFND	0 / 0 / 5,700
ATN INTL INCCOM	00215F107	$554.65M	0.00%	24,327shares	SOLE	24,327 / 0 / 0
CORECIVIC INCCOM	21871N101	$553.43M	0.00%	42,637shares	SOLE	42,637 / 0 / 0
SPIRIT AIRLS INCOPT Call	848577102	$550.10M	0.00%	150,300shares	SOLE	150,300 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$549.74M	0.00%	30,524shares	SOLE	30,524 / 0 / 0
POWERSCHOOL HOLDINGS INCCOM	73939C106	$549.70M	0.00%	24,551shares	SOLE	24,551 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$548.46M	0.00%	8,539shares	SOLE	8,539 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$547.82M	0.00%	47,348shares	SOLE	47,348 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$547.63M	0.00%	15,128shares	SOLE	15,128 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$547.44M	0.00%	7,993shares	SOLE	7,993 / 0 / 0
CARLISLE COS INCCOM	142339100	$546.63M	0.00%	1,349shares	SOLE	1,349 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$545.78M	0.00%	27,832shares	SOLE	27,832 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$545.71M	0.00%	23,321shares	SOLE	23,321 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$545.39M	0.00%	50,220shares	SOLE	50,220 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$543.58M	0.00%	23,810shares	SOLE	23,810 / 0 / 0
ASTEC INDS INCCOM	046224101	$542.87M	0.00%	18,303shares	SOLE	18,303 / 0 / 0
PROSHARES TR IIFUND	74347Y789	$542.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$542.20M	0.00%	28,718shares	SOLE	28,718 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$541.25M	0.00%	55,230shares	SOLE	55,230 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$540.54M	0.00%	13,885shares	SOLE	13,885 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X846	$540.50M	0.00%	9,580shares	SOLE	9,580 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$539.27M	0.00%	52,204shares	SOLE	52,204 / 0 / 0
DISC MEDICINE INCCOM	254604101	$538.27M	0.00%	11,943shares	SOLE	11,943 / 0 / 0
DOLE PLCCOM	G27907107	$537.76M	0.00%	43,935shares	SOLE	43,935 / 0 / 0
YEXT INCCOM	98585N106	$537.35M	0.00%	100,440shares	SOLE	100,440 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$536.93M	0.00%	14,261shares	SOLE	14,261 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$536.87M	0.00%	59,652shares	SOLE	59,652 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$536.86M	0.00%	5,178shares	SOLE	5,178 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E800	$536.64M	0.00%	16,000shares	DFND	0 / 0 / 16,000
ALTIMMUNE INCCOM	02155H200	$536.50M	0.00%	80,677shares	SOLE	80,677 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$536.44M	0.00%	50,799shares	SOLE	50,799 / 0 / 0
ECOVYST INCCOM	27923Q109	$535.77M	0.00%	59,729shares	SOLE	59,729 / 0 / 0
BANCO BRADESCO S AADR	059460303	$535.32M	0.00%	238,983shares	SOLE	238,983 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$534.04M	0.00%	11,857shares	SOLE	11,857 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$532.32M	0.00%	157,492shares	SOLE	157,492 / 0 / 0
STELLANTIS N.VCOM	N82405106	$532.08M	0.00%	26,805shares	SOLE	26,805 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$532.03M	0.00%	24,349shares	SOLE	24,349 / 0 / 0
TECNOGLASS INCCOM	G87264100	$531.66M	0.00%	10,595shares	SOLE	10,595 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$531.17M	0.00%	19,924shares	SOLE	19,924 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$529.92M	0.00%	33,307shares	SOLE	33,307 / 0 / 0
PBF ENERGY INCCOM	69318G106	$529.23M	0.00%	11,500shares	DFND	0 / 0 / 11,500
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$528.58M	0.00%	569,892shares	SOLE	569,892 / 0 / 0
DUCKHORN PORTFOLIO INCCOM	26414D106	$528.28M	0.00%	74,406shares	SOLE	74,406 / 0 / 0
GE AEROSPACECOM	369604301	$527.78M	0.00%	3,320shares	DFND	0 / 0 / 3,320
VOYAGER THERAPEUTICS INCCOM	92915B106	$527.41M	0.00%	66,676shares	SOLE	66,676 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$527.32M	0.00%	18,259shares	SOLE	18,259 / 0 / 0
SPDR SER TRFUND	78464A797	$526.29M	0.00%	11,345shares	SOLE	11,345 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C664	$526.25M	0.00%	6,420shares	DFND	0 / 0 / 6,420
NKARTA INCCOM	65487U108	$525.74M	0.00%	88,958shares	SOLE	88,958 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$525.18M	0.00%	109,185shares	SOLE	109,185 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$524.92M	0.00%	12,510shares	SOLE	12,510 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$524.49M	0.00%	30,925shares	SOLE	30,925 / 0 / 0
REGENXBIO INCCOM	75901B107	$523.28M	0.00%	44,725shares	SOLE	44,725 / 0 / 0
89BIO INCCOM	282559103	$522.97M	0.00%	65,289shares	SOLE	65,289 / 0 / 0
CHEFS WHSE INCCOM	163086101	$522.55M	0.00%	13,361shares	SOLE	13,361 / 0 / 0
ALCOA CORPCOM	013872106	$521.71M	0.00%	13,115shares	SOLE	13,115 / 0 / 0
NEWPARK RES INCCOM	651718504	$520.85M	0.00%	62,677shares	SOLE	62,677 / 0 / 0
U S SILICA HLDGS INCCOM	90346E103	$520.28M	0.00%	33,675shares	SOLE	33,675 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$517.30M	0.00%	25,956shares	SOLE	25,956 / 0 / 0
JD.COM INCADR	47215P106	$516.49M	0.00%	19,988shares	SOLE	19,988 / 0 / 0
LINDSAY CORPCOM	535555106	$515.97M	0.00%	4,199shares	SOLE	4,199 / 0 / 0
ENVESTNET INCBOND	29404KAG1	$515.96M	0.00%	481,000principal	SOLE	0 / 0 / 481,000
DIREXION SHS ETF TRFUND	25460G195	$515.13M	0.00%	23,038shares	SOLE	23,038 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$514.01M	0.00%	16,897shares	SOLE	16,897 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$513.05M	0.00%	50,152shares	SOLE	50,152 / 0 / 0
TREDEGAR CORPCOM	894650100	$512.86M	0.00%	107,070shares	SOLE	107,070 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$512.10M	0.00%	15,699shares	SOLE	15,699 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAB5	$512.05M	0.00%	665,000principal	SOLE	0 / 0 / 665,000
ANI PHARMACEUTICALS INCCOM	00182C103	$511.35M	0.00%	8,030shares	SOLE	8,030 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$510.16M	0.00%	23,817shares	SOLE	23,817 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$509.80M	0.00%	42,697shares	SOLE	42,697 / 0 / 0
LONGBOARD PHARMACEUTICALS INCOM	54300N103	$509.17M	0.00%	18,837shares	SOLE	18,837 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$509.04M	0.00%	14,097shares	SOLE	14,097 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$507.48M	0.00%	21,278shares	SOLE	21,278 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$506.87M	0.00%	476shares	SOLE	476 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$505.20M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$504.90M	0.00%	36,481shares	SOLE	36,481 / 0 / 0
LENNAR CORPCOM	526057302	$502.92M	0.00%	3,607shares	SOLE	3,607 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$502.69M	0.00%	17,192shares	SOLE	17,192 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$502.55M	0.00%	11,278shares	SOLE	11,278 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$502.43M	0.00%	4,635shares	SOLE	4,635 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$502.29M	0.00%	31,025shares	SOLE	31,025 / 0 / 0
BERRY CORPCOM	08579X101	$502.02M	0.00%	77,712shares	SOLE	77,712 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$501.84M	0.00%	22,687shares	SOLE	22,687 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$501.63M	0.00%	475shares	SOLE	475 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$501.48M	0.00%	25,238shares	SOLE	25,238 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$501.43M	0.00%	20,009shares	SOLE	20,009 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$501.12M	0.00%	104,400shares	SOLE	104,400 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$500.97M	0.00%	73,349shares	SOLE	73,349 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$500.95M	0.00%	37,922shares	SOLE	37,922 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$500.88M	0.00%	22,819shares	SOLE	22,819 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$500.48M	0.00%	28,501shares	SOLE	28,501 / 0 / 0
CISCO SYS INCCOM	17275R102	$500.38M	0.00%	10,532shares	SOLE	10,532 / 0 / 0
ARKO CORPCOM	041242108	$498.95M	0.00%	79,578shares	SOLE	79,578 / 0 / 0
ORION S.A.COM	L72967109	$498.00M	0.00%	22,698shares	SOLE	22,698 / 0 / 0
PTC INCCOM	69370C100	$497.78M	0.00%	2,740shares	SOLE	2,740 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$497.09M	0.00%	43,951shares	SOLE	43,951 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$496.93M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$496.72M	0.00%	19,610shares	SOLE	19,610 / 0 / 0
AMBARELLA INCCOM	G037AX101	$496.34M	0.00%	9,200shares	SOLE	9,200 / 0 / 0
TFS FINL CORPCOM	87240R107	$496.26M	0.00%	39,323shares	SOLE	39,323 / 0 / 0
T-MOBILE US INCCOM	872590104	$495.24M	0.00%	2,811shares	SOLE	2,811 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$494.37M	0.00%	321,016shares	SOLE	321,016 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$494.08M	0.00%	24,196shares	SOLE	24,196 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$492.51M	0.00%	5,329shares	SOLE	5,329 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$492.50M	0.00%	5,982shares	DFND	0 / 0 / 5,982
INSIGHT ENTERPRISES INCCOM	45765U103	$491.73M	0.00%	2,479shares	SOLE	2,479 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$490.98M	0.00%	22,146shares	SOLE	22,146 / 0 / 0
REV GROUP INCCOM	749527107	$489.66M	0.00%	19,673shares	SOLE	19,673 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$488.61M	0.00%	50,268shares	SOLE	50,268 / 0 / 0
IRADIMED CORPCOM	46266A109	$488.48M	0.00%	11,117shares	SOLE	11,117 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$488.37M	0.00%	5,556shares	SOLE	5,556 / 0 / 0
HUT 8 CORPCOM	44812J104	$487.75M	0.00%	32,538shares	SOLE	32,538 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$486.88M	0.00%	5,237shares	SOLE	5,237 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$486.02M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
PLANET LABS PBCCOM	72703X106	$485.40M	0.00%	260,966shares	SOLE	260,966 / 0 / 0
AVID BIOSERVICES INCCOM	05368M106	$485.13M	0.00%	67,945shares	SOLE	67,945 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$482.55M	0.00%	56,307shares	SOLE	56,307 / 0 / 0
PVH CORPORATIONCOM	693656100	$482.45M	0.00%	4,557shares	SOLE	4,557 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$482.01M	0.00%	44,548shares	SOLE	44,548 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$481.27M	0.00%	38,906shares	SOLE	38,906 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$480.73M	0.00%	3,675shares	DFND	0 / 0 / 3,675
PPL CORPCOM	69351T106	$479.62M	0.00%	17,346shares	SOLE	17,346 / 0 / 0
QUALCOMM INCCOM	747525103	$477.83M	0.00%	2,399shares	SOLE	2,399 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$476.98M	0.00%	2,873shares	SOLE	2,873 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$475.68M	0.00%	52,273shares	SOLE	52,273 / 0 / 0
SUNOPTA INCCOM	8676EP108	$475.29M	0.00%	88,017shares	SOLE	88,017 / 0 / 0
SUNRUN INCOPT Call	86771W105	$474.40M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$473.56M	0.00%	12,053shares	SOLE	12,053 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$473.53M	0.00%	874shares	SOLE	874 / 0 / 0
CARS COM INCCOM	14575E105	$473.24M	0.00%	24,022shares	SOLE	24,022 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$472.84M	0.00%	49,152shares	SOLE	49,152 / 0 / 0
ISHARES INCFUND	464286400	$472.59M	0.00%	17,292shares	DFND	0 / 0 / 17,292
HAVERTY FURNITURE COS INCCOM	419596101	$472.52M	0.00%	18,684shares	SOLE	18,684 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$471.82M	0.00%	20,785shares	SOLE	20,785 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$471.68M	0.00%	40,697shares	SOLE	40,697 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$471.48M	0.00%	6,745shares	DFND	0 / 0 / 6,745
INTERFACE INCCOM	458665304	$471.38M	0.00%	32,110shares	SOLE	32,110 / 0 / 0
AVEPOINT INCCOM	053604104	$468.32M	0.00%	44,944shares	SOLE	44,944 / 0 / 0
GENERAL MTRS COCOM	37045V100	$467.85M	0.00%	10,070shares	DFND	0 / 0 / 10,070
LEAR CORPCOM	521865204	$467.69M	0.00%	4,095shares	SOLE	4,095 / 0 / 0
COMPASS INCCOM	20464U100	$467.67M	0.00%	129,909shares	SOLE	129,909 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$466.79M	0.00%	309,131shares	SOLE	309,131 / 0 / 0
FORTIS INCCOM	349553107	$466.66M	0.00%	12,015shares	SOLE	12,015 / 0 / 0
NEWMARKET CORPCOM	651587107	$466.07M	0.00%	904shares	SOLE	904 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$465.41M	0.00%	32,164shares	SOLE	32,164 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$465.30M	0.00%	9,035shares	SOLE	9,035 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$465.26M	0.00%	110,776shares	DFND	0 / 0 / 110,776
QUANEX BLDG PRODS CORPCOM	747619104	$464.08M	0.00%	16,784shares	SOLE	16,784 / 0 / 0
WIX COM LTDBOND	92940WAD1	$463.73M	0.00%	496,000principal	SOLE	0 / 0 / 496,000
BEYOND INCCOM	690370101	$463.38M	0.00%	35,427shares	SOLE	35,427 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$463.29M	0.00%	46,656shares	DFND	0 / 0 / 46,656
BENTLEY SYS INCBOND	08265TAB5	$462.89M	0.00%	467,000principal	SOLE	0 / 0 / 467,000
VALMONT INDS INCCOM	920253101	$462.45M	0.00%	1,685shares	SOLE	1,685 / 0 / 0
HARMONIC INCCOM	413160102	$461.96M	0.00%	39,249shares	SOLE	39,249 / 0 / 0
AFFIRM HLDGS INCBOND	00827BAB2	$461.88M	0.00%	554,000principal	SOLE	0 / 0 / 554,000
LEGALZOOM COM INCCOM	52466B103	$461.63M	0.00%	55,021shares	SOLE	55,021 / 0 / 0
YETI HLDGS INCOPT Call	98585X104	$461.62M	0.00%	12,100shares	SOLE	12,100 / 0 / 0
MAPLEBEAR INCCOM	565394103	$461.31M	0.00%	14,353shares	SOLE	14,353 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$461.11M	0.00%	10,376shares	SOLE	10,376 / 0 / 0
OPEN TEXT CORPCOM	683715106	$461.02M	0.00%	15,347shares	SOLE	15,347 / 0 / 0
NETAPP INCCOM	64110D104	$460.98M	0.00%	3,579shares	SOLE	3,579 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$460.72M	0.00%	19,833shares	SOLE	19,833 / 0 / 0
WATERS CORPCOM	941848103	$458.97M	0.00%	1,582shares	SOLE	1,582 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$458.70M	0.00%	2,950shares	DFND	0 / 0 / 2,950
ICHOR HOLDINGSCOM	G4740B105	$458.36M	0.00%	11,890shares	SOLE	11,890 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$458.11M	0.00%	15,923shares	SOLE	15,923 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$457.85M	0.00%	1,509shares	SOLE	1,509 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$456.71M	0.00%	13,158shares	DFND	0 / 0 / 13,158
ISHARES GOLD TRFUND	464285204	$456.56M	0.00%	10,393shares	DFND	0 / 0 / 10,393
FRANKLIN COVEY COCOM	353469109	$456.38M	0.00%	12,010shares	SOLE	12,010 / 0 / 0
PLUG POWER INCCOM	72919P202	$454.78M	0.00%	195,184shares	SOLE	195,184 / 0 / 0
MATTERPORT INCCOM	577096100	$454.58M	0.00%	101,696shares	SOLE	101,696 / 0 / 0
GRIFOLS S AADR	398438408	$453.96M	0.00%	72,000shares	SOLE	72,000 / 0 / 0
VIRTU FINL INCCOM	928254101	$453.51M	0.00%	20,201shares	SOLE	20,201 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$453.33M	0.00%	92,896shares	SOLE	92,896 / 0 / 0
COMSTOCK RES INCCOM	205768302	$453.21M	0.00%	43,662shares	SOLE	43,662 / 0 / 0
AT&T INCCOM	00206R102	$451.00M	0.00%	23,600shares	DFND	0 / 0 / 23,600
RECURSION PHARMACEUTICALS INOPT Call	75629V104	$450.00M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
MONEYLION INCCOM	60938K304	$449.84M	0.00%	6,117shares	SOLE	6,117 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$448.75M	0.00%	15,576shares	DFND	0 / 0 / 15,576
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$448.13M	0.00%	19,785shares	SOLE	19,785 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$447.70M	0.00%	1,175shares	SOLE	1,175 / 0 / 0
TUYA INCADR	90114C107	$447.23M	0.00%	261,536shares	SOLE	261,536 / 0 / 0
INNOVIVA INCCOM	45781M101	$447.18M	0.00%	27,267shares	SOLE	27,267 / 0 / 0
ISHARES TRFUND	46434VBD1	$446.86M	0.00%	17,975shares	DFND	0 / 0 / 17,975
ISHARES TRFUND	46429B598	$446.74M	0.00%	8,009shares	DFND	0 / 0 / 8,009
COLONY BANKCORP INCCOM	19623P101	$446.34M	0.00%	36,436shares	SOLE	36,436 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$446.09M	0.00%	2,522shares	SOLE	2,522 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$445.98M	0.00%	2,845shares	SOLE	2,845 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$445.91M	0.00%	4,527shares	SOLE	4,527 / 0 / 0
RELIANCE INCCOM	759509102	$445.54M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
BIOGEN INCCOM	09062X103	$445.33M	0.00%	1,921shares	SOLE	1,921 / 0 / 0
AIR LEASE CORPCOM	00912X302	$445.17M	0.00%	9,366shares	SOLE	9,366 / 0 / 0
OIL STS INTL INCCOM	678026105	$445.01M	0.00%	100,228shares	SOLE	100,228 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$444.64M	0.00%	6,847shares	SOLE	6,847 / 0 / 0
TELEFONICA S AADR	879382208	$444.40M	0.00%	105,559shares	SOLE	105,559 / 0 / 0
ISHARES TRFUND	46435GAA0	$443.81M	0.00%	18,632shares	DFND	0 / 0 / 18,632
VSE CORPCOM	918284100	$443.69M	0.00%	5,026shares	SOLE	5,026 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$442.78M	0.00%	15,580shares	SOLE	15,580 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$441.98M	0.00%	5,336shares	DFND	0 / 0 / 5,336
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$441.77M	0.00%	1,430shares	SOLE	1,430 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$441.20M	0.00%	6,884shares	SOLE	6,884 / 0 / 0
OCUGEN INCCOM	67577C105	$440.87M	0.00%	284,433shares	SOLE	284,433 / 0 / 0
ETFS GOLD TRFUND	00326A104	$440.62M	0.00%	19,830shares	DFND	0 / 0 / 19,830
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$440.56M	0.00%	600shares	SOLE	600 / 0 / 0
FORRESTER RESH INCCOM	346563109	$440.17M	0.00%	25,771shares	SOLE	25,771 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAF6	$440.07M	0.00%	557,000principal	SOLE	0 / 0 / 557,000
NU HLDGS LTDCOM	G6683N103	$439.87M	0.00%	34,125shares	DFND	0 / 0 / 34,125
ODDITY TECH LTDOPT Call	M7518J104	$439.71M	0.00%	11,200shares	SOLE	11,200 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$439.09M	0.00%	32,501shares	SOLE	32,501 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$438.86M	0.00%	18,900shares	SOLE	18,900 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$438.23M	0.00%	44,176shares	SOLE	44,176 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$438.00M	0.00%	145,999shares	SOLE	145,999 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$437.17M	0.00%	7,518shares	SOLE	7,518 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$434.86M	0.00%	10,820shares	SOLE	10,820 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$434.74M	0.00%	33,060shares	SOLE	33,060 / 0 / 0
ARK ETF TRFUND	00214Q104	$434.01M	0.00%	9,875shares	SOLE	9,875 / 0 / 0
YATSEN HLDG LTDADR	985194208	$433.50M	0.00%	162,969shares	SOLE	162,969 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$433.47M	0.00%	3,716shares	SOLE	3,716 / 0 / 0
MASCO CORPCOM	574599106	$432.95M	0.00%	6,494shares	SOLE	6,494 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$432.31M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$432.09M	0.00%	4,384shares	SOLE	4,384 / 0 / 0
INFINERA CORPCOM	45667G103	$431.94M	0.00%	70,926shares	SOLE	70,926 / 0 / 0
MIDDLEBY CORPCOM	596278101	$431.59M	0.00%	3,520shares	SOLE	3,520 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$431.55M	0.00%	1,808shares	SOLE	1,808 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$431.49M	0.00%	8,954shares	SOLE	8,954 / 0 / 0
SPROTT PHYSICAL GOLD & SILVEFUND	85208R101	$431.32M	0.00%	19,561shares	DFND	0 / 0 / 19,561
GUARANTY BANCSHARES INC TEXCOM	400764106	$431.06M	0.00%	13,667shares	SOLE	13,667 / 0 / 0
REPLIGEN CORPCOM	759916109	$431.00M	0.00%	3,419shares	SOLE	3,419 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$430.87M	0.00%	4,709shares	SOLE	4,709 / 0 / 0
CELLECTAR BIOSCIENCES INCCOM	15117F807	$430.49M	0.00%	172,197shares	SOLE	172,197 / 0 / 0
GRINDR INCCOM	39854F101	$429.66M	0.00%	35,103shares	SOLE	35,103 / 0 / 0
SI-BONE INCCOM	825704109	$429.48M	0.00%	33,216shares	SOLE	33,216 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$429.46M	0.00%	21,166shares	SOLE	21,166 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$429.19M	0.00%	46,855shares	SOLE	46,855 / 0 / 0
BAIDU INCADR	056752108	$428.25M	0.00%	4,952shares	SOLE	4,952 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$427.69M	0.00%	3,090shares	SOLE	3,090 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$427.25M	0.00%	9,345shares	SOLE	9,345 / 0 / 0
B. RILEY FINANCIAL INCOPT Call	05580M108	$426.89M	0.00%	24,200shares	SOLE	24,200 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$426.83M	0.00%	8,330shares	SOLE	8,330 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$426.74M	0.00%	19,327shares	SOLE	19,327 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$426.74M	0.00%	40,603shares	SOLE	40,603 / 0 / 0
NUTANIX INCCOM	67059N108	$426.38M	0.00%	7,500shares	DFND	0 / 0 / 7,500
OUTBRAIN INCCOM	69002R103	$425.94M	0.00%	85,530shares	SOLE	85,530 / 0 / 0
CODEXIS INCCOM	192005106	$425.86M	0.00%	137,373shares	SOLE	137,373 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$425.34M	0.00%	1,110shares	DFND	0 / 0 / 1,110
EMPLOYERS HLDGS INCCOM	292218104	$425.06M	0.00%	9,971shares	SOLE	9,971 / 0 / 0
SIRIUS XM HOLDINGS INCOPT Call	82968B103	$424.50M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
THE CIGNA GROUPCOM	125523100	$423.46M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$423.29M	0.00%	9,673shares	DFND	0 / 0 / 9,673
MORGAN STANLEYCOM	617446448	$422.39M	0.00%	4,346shares	SOLE	4,346 / 0 / 0
UNITED STATES STL CORPBOND	912909AT5	$422.35M	0.00%	148,000principal	SOLE	0 / 0 / 148,000
NATIONAL BK HLDGS CORPCOM	633707104	$422.33M	0.00%	10,815shares	SOLE	10,815 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$421.26M	0.00%	17,700shares	DFND	0 / 0 / 17,700
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$421.09M	0.00%	12,510shares	SOLE	12,510 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$421.01M	0.00%	2,038shares	SOLE	2,038 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$420.65M	0.00%	15,802shares	SOLE	15,802 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$420.44M	0.00%	35,480shares	SOLE	35,480 / 0 / 0
CRH PLCCOM	G25508105	$419.81M	0.00%	5,599shares	DFND	0 / 0 / 5,599
ORRSTOWN FINL SVCS INCCOM	687380105	$418.58M	0.00%	15,299shares	SOLE	15,299 / 0 / 0
NATIONAL WESTN LIFE GROUP INCOM	638517102	$418.42M	0.00%	842shares	SOLE	842 / 0 / 0
WK KELLOGG COCOM	92942W107	$417.84M	0.00%	25,385shares	SOLE	25,385 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$417.70M	0.00%	48,012shares	SOLE	48,012 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$417.64M	0.00%	15,110shares	SOLE	15,110 / 0 / 0
PREMIER INCCOM	74051N102	$416.51M	0.00%	22,309shares	SOLE	22,309 / 0 / 0
WOLFSPEED INCBOND	977852AB8	$415.14M	0.00%	698,000principal	SOLE	0 / 0 / 698,000
EQUITABLE HLDGS INCCOM	29452E101	$415.06M	0.00%	10,158shares	SOLE	10,158 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$414.96M	0.00%	3,308shares	SOLE	3,308 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$414.00M	0.00%	274,169shares	SOLE	274,169 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$413.99M	0.00%	718shares	SOLE	718 / 0 / 0
IES HLDGS INCCOM	44951W106	$413.67M	0.00%	2,969shares	SOLE	2,969 / 0 / 0
ON24 INCCOM	68339B104	$411.59M	0.00%	68,485shares	SOLE	68,485 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$411.45M	0.00%	24,697shares	SOLE	24,697 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$411.38M	0.00%	12,258shares	SOLE	12,258 / 0 / 0
CADENCE BANKCOM	12740C103	$410.99M	0.00%	14,533shares	SOLE	14,533 / 0 / 0
CENTURY ALUM COCOM	156431108	$410.94M	0.00%	24,534shares	SOLE	24,534 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$410.39M	0.00%	104,960shares	SOLE	104,960 / 0 / 0
HUMACYTE INCCOM	44486Q103	$409.36M	0.00%	85,284shares	SOLE	85,284 / 0 / 0
CRA INTL INCCOM	12618T105	$409.19M	0.00%	2,376shares	SOLE	2,376 / 0 / 0
TWILIO INCOPT Call	90138F102	$409.03M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$409.02M	0.00%	128,622shares	SOLE	128,622 / 0 / 0
CHEESECAKE FACTORY INCBOND	163072AA9	$407.68M	0.00%	450,000principal	SOLE	0 / 0 / 450,000
INFORMATICA INCCOM	45674M101	$407.40M	0.00%	13,193shares	SOLE	13,193 / 0 / 0
SOLARIS OILFIELD INFRASTRUCTCOM	83418M103	$406.69M	0.00%	47,400shares	SOLE	47,400 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$406.48M	0.00%	12,647shares	SOLE	12,647 / 0 / 0
CAMECO CORPCOM	13321L108	$405.90M	0.00%	8,250shares	DFND	0 / 0 / 8,250
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$405.90M	0.00%	31,860shares	SOLE	31,860 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$405.89M	0.00%	11,157shares	SOLE	11,157 / 0 / 0
VANECK ETF TRUSTFUND	92189F692	$405.81M	0.00%	4,436shares	SOLE	4,436 / 0 / 0
HACKETT GROUP INCCOM	404609109	$405.19M	0.00%	18,655shares	SOLE	18,655 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$404.92M	0.00%	119,800shares	DFND	0 / 0 / 119,800
ARTIVION INCCOM	228903100	$404.70M	0.00%	15,778shares	SOLE	15,778 / 0 / 0
CENTERSPACETRUS	15202L107	$404.50M	0.00%	5,981shares	SOLE	5,981 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$404.35M	0.00%	41,600shares	SOLE	41,600 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$404.19M	0.00%	13,140shares	SOLE	13,140 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$404.08M	0.00%	20,722shares	SOLE	20,722 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$403.64M	0.00%	64,686shares	SOLE	64,686 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$403.33M	0.00%	114,583shares	SOLE	114,583 / 0 / 0
PIXELWORKS INCCOM	72581M305	$403.27M	0.00%	410,157shares	SOLE	410,157 / 0 / 0
COUCHBASE INCCOM	22207T101	$402.58M	0.00%	22,047shares	SOLE	22,047 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$400.88M	0.00%	122,221shares	SOLE	122,221 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$400.86M	0.00%	11,052shares	SOLE	11,052 / 0 / 0
COCA COLA COCOM	191216100	$400.36M	0.00%	6,290shares	DFND	0 / 0 / 6,290
INTEL CORPCOM	458140100	$400.35M	0.00%	12,927shares	DFND	0 / 0 / 12,927
OMNICOM GROUP INCCOM	681919106	$400.24M	0.00%	4,462shares	SOLE	4,462 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$400.09M	0.00%	31,854shares	SOLE	31,854 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$399.83M	0.00%	5,329shares	SOLE	5,329 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$399.22M	0.00%	11,967shares	SOLE	11,967 / 0 / 0
KELLY SVCS INCCOM	488152208	$398.68M	0.00%	18,621shares	SOLE	18,621 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$397.74M	0.00%	15,846shares	SOLE	15,846 / 0 / 0
MFA FINL INCTRUS	55272X607	$397.29M	0.00%	37,339shares	SOLE	37,339 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$396.99M	0.00%	1,036shares	DFND	0 / 0 / 1,036
NEW GOLD INC CDACOM	644535106	$396.78M	0.00%	203,478shares	DFND	0 / 0 / 203,478
LINDE PLCCOM	G54950103	$396.68M	0.00%	904shares	DFND	0 / 0 / 904
SAFEHOLD INCTRUS	78646V107	$396.64M	0.00%	20,562shares	SOLE	20,562 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$396.63M	0.00%	170,228shares	SOLE	170,228 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$396.62M	0.00%	17,890shares	SOLE	17,890 / 0 / 0
DIGI INTL INCCOM	253798102	$396.57M	0.00%	17,295shares	SOLE	17,295 / 0 / 0
IAMGOLD CORPCOM	450913108	$396.38M	0.00%	105,700shares	SOLE	105,700 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$396.15M	0.00%	100shares	SOLE	100 / 0 / 0
TRIMAS CORPCOM	896215209	$395.70M	0.00%	15,481shares	SOLE	15,481 / 0 / 0
HDFC BANK LTDADR	40415F101	$395.24M	0.00%	6,144shares	DFND	0 / 0 / 6,144
BUSINESS FIRST BANCSHARES INCOM	12326C105	$394.49M	0.00%	18,129shares	SOLE	18,129 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$394.45M	0.00%	11,338shares	SOLE	11,338 / 0 / 0
JOYY INCADR	46591M109	$394.27M	0.00%	13,103shares	SOLE	13,103 / 0 / 0
FOOT LOCKER INCCOM	344849104	$394.19M	0.00%	15,818shares	SOLE	15,818 / 0 / 0
SCHRODINGER INCCOM	80810D103	$394.01M	0.00%	20,373shares	SOLE	20,373 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$393.61M	0.00%	30,162shares	SOLE	30,162 / 0 / 0
SILK RD MED INCCOM	82710M100	$393.16M	0.00%	14,540shares	SOLE	14,540 / 0 / 0
PERIMETER SOLUTIONS SACOM	L7579L106	$392.35M	0.00%	50,109shares	SOLE	50,109 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$391.08M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$389.21M	0.00%	3,311shares	SOLE	3,311 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$388.68M	0.00%	2,000shares	DFND	0 / 0 / 2,000
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$388.67M	0.00%	172,743shares	SOLE	172,743 / 0 / 0
N-ABLE INCCOM	62878D100	$388.50M	0.00%	25,509shares	SOLE	25,509 / 0 / 0
APPLIED MATLS INCCOM	038222105	$388.20M	0.00%	1,645shares	DFND	0 / 0 / 1,645
REGIONAL MGMT CORPCOM	75902K106	$388.16M	0.00%	13,506shares	SOLE	13,506 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$387.85M	0.00%	51,713shares	SOLE	51,713 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$387.44M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
POWERFLEET INCCOM	73931J109	$387.38M	0.00%	84,766shares	SOLE	84,766 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$387.23M	0.00%	2,348shares	DFND	0 / 0 / 2,348
BROADCOM INCCOM	11135F101	$386.93M	0.00%	241shares	DFND	0 / 0 / 241
NEWMONT CORPCOM	651639106	$386.92M	0.00%	9,241shares	DFND	0 / 0 / 9,241
EAGLE MATLS INCCOM	26969P108	$386.86M	0.00%	1,779shares	SOLE	1,779 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$386.41M	0.00%	36,731shares	SOLE	36,731 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$386.17M	0.00%	2,982shares	SOLE	2,982 / 0 / 0
ISHARES TRFUND	464288513	$385.70M	0.00%	5,000shares	DFND	0 / 0 / 5,000
ALPHATEC HLDGS INCCOM	02081G201	$385.53M	0.00%	36,893shares	SOLE	36,893 / 0 / 0
TRIPADVISOR INCCOM	896945201	$385.43M	0.00%	21,641shares	SOLE	21,641 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$383.16M	0.00%	28,340shares	SOLE	28,340 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$383.06M	0.00%	110,075shares	SOLE	110,075 / 0 / 0
RPM INTL INCCOM	749685103	$382.91M	0.00%	3,556shares	SOLE	3,556 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$382.37M	0.00%	17,556shares	SOLE	17,556 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$382.05M	0.00%	67,620shares	SOLE	67,620 / 0 / 0
ISHARES TRFUND	464288760	$381.89M	0.00%	2,892shares	DFND	0 / 0 / 2,892
MGP INGREDIENTS INC NEWCOM	55303J106	$381.08M	0.00%	5,122shares	SOLE	5,122 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$380.95M	0.00%	17,727shares	SOLE	17,727 / 0 / 0
ARCHER DANIELS MIDLAND COOPT Call	039483102	$380.83M	0.00%	6,300shares	SOLE	6,300 / 0 / 0
FRESHWORKS INCOPT Call	358054104	$380.70M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$380.37M	0.00%	10,311shares	SOLE	10,311 / 0 / 0
SABRE CORPCOM	78573M104	$379.52M	0.00%	142,142shares	SOLE	142,142 / 0 / 0
WEIS MKTS INCCOM	948849104	$379.19M	0.00%	6,041shares	SOLE	6,041 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$379.13M	0.00%	8,963shares	SOLE	8,963 / 0 / 0
SEA LTDADR	81141R100	$378.38M	0.00%	5,298shares	SOLE	5,298 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$378.35M	0.00%	31,398shares	SOLE	31,398 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$377.67M	0.00%	2,486shares	SOLE	2,486 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$377.33M	0.00%	30,018shares	SOLE	30,018 / 0 / 0
SCILEX HOLDING COCOM	80880W106	$377.25M	0.00%	195,465shares	SOLE	195,465 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$376.48M	0.00%	806shares	DFND	0 / 0 / 806
MAXIMUS INCCOM	577933104	$376.14M	0.00%	4,389shares	SOLE	4,389 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$375.92M	0.00%	3,145shares	SOLE	3,145 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$375.23M	0.00%	36,115shares	SOLE	36,115 / 0 / 0
AZEK CO INCCOM	05478C105	$374.92M	0.00%	8,899shares	SOLE	8,899 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$374.49M	0.00%	37,449shares	SOLE	37,449 / 0 / 0
FERRARI N VCOM	N3167Y103	$373.25M	0.00%	914shares	DFND	0 / 0 / 914
KODIAK GAS SVCS INCCOM	50012A108	$373.24M	0.00%	13,692shares	SOLE	13,692 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$373.16M	0.00%	15,256shares	SOLE	15,256 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$372.66M	0.00%	7,310shares	SOLE	7,310 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$372.65M	0.00%	44,205shares	SOLE	44,205 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$372.02M	0.00%	27,557shares	SOLE	27,557 / 0 / 0
MCKESSON CORPCOM	58155Q103	$370.87M	0.00%	635shares	SOLE	635 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$370.78M	0.00%	20,440shares	SOLE	20,440 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$370.34M	0.00%	38,537shares	SOLE	38,537 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$369.67M	0.00%	5,388shares	SOLE	5,388 / 0 / 0
CONFLUENT INCCOM	20717M103	$369.66M	0.00%	12,518shares	SOLE	12,518 / 0 / 0
GLOBALSTAR INCCOM	378973408	$369.56M	0.00%	329,967shares	SOLE	329,967 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$369.44M	0.00%	8,870shares	SOLE	8,870 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$368.87M	0.00%	45,765shares	SOLE	45,765 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$368.82M	0.00%	2,126shares	SOLE	2,126 / 0 / 0
CARLISLE COS INCCOM	142339100	$367.93M	0.00%	908shares	SOLE	908 / 0 / 0
LEMONADE INCCOM	52567D107	$367.46M	0.00%	22,270shares	SOLE	22,270 / 0 / 0
DATADOG INCCOM	23804L103	$367.41M	0.00%	2,833shares	DFND	0 / 0 / 2,833
INDIE SEMICONDUCTOR INCCOM	45569U101	$367.41M	0.00%	59,548shares	SOLE	59,548 / 0 / 0
GENCO SHIPPING & TRADING LTDCOM	Y2685T131	$367.38M	0.00%	17,240shares	SOLE	17,240 / 0 / 0
TRANSCAT INCCOM	893529107	$367.30M	0.00%	3,069shares	SOLE	3,069 / 0 / 0
IQIYI INCOPT Call	46267X108	$367.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CITI TRENDS INCCOM	17306X102	$366.80M	0.00%	17,253shares	SOLE	17,253 / 0 / 0
ABM INDS INCCOM	000957100	$366.68M	0.00%	7,251shares	SOLE	7,251 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$365.00M	0.00%	30,215shares	SOLE	30,215 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$364.63M	0.00%	13,495shares	DFND	0 / 0 / 13,495
GREAT SOUTHN BANCORP INCCOM	390905107	$364.47M	0.00%	6,554shares	SOLE	6,554 / 0 / 0
INGLES MKTS INCCOM	457030104	$364.25M	0.00%	5,309shares	SOLE	5,309 / 0 / 0
TERAWULF INCCOM	88080T104	$363.71M	0.00%	81,732shares	SOLE	81,732 / 0 / 0
ALAMO GROUP INCCOM	011311107	$363.30M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$362.96M	0.00%	13,848shares	SOLE	13,848 / 0 / 0
UNITED RENTALS INCCOM	911363109	$361.52M	0.00%	559shares	SOLE	559 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$361.38M	0.00%	10,223shares	SOLE	10,223 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$361.19M	0.00%	22,227shares	DFND	0 / 0 / 22,227
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$360.93M	0.00%	111,742shares	SOLE	111,742 / 0 / 0
CRESCENT CAP BDC INCCOM	225655109	$360.84M	0.00%	19,214shares	SOLE	19,214 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$360.45M	0.00%	1,566shares	SOLE	1,566 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$360.27M	0.00%	19,601shares	SOLE	19,601 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$359.06M	0.00%	50,787shares	SOLE	50,787 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$358.89M	0.00%	33,541shares	SOLE	33,541 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$358.35M	0.00%	41,524shares	SOLE	41,524 / 0 / 0
STITCH FIX INCCOM	860897107	$358.27M	0.00%	86,331shares	SOLE	86,331 / 0 / 0
JABIL INCCOM	466313103	$358.25M	0.00%	3,293shares	SOLE	3,293 / 0 / 0
AFLAC INCCOM	001055102	$357.95M	0.00%	4,008shares	SOLE	4,008 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAD1	$357.65M	0.00%	396,000principal	SOLE	0 / 0 / 396,000
GE AEROSPACECOM	369604301	$357.52M	0.00%	2,249shares	DFND	0 / 0 / 2,249
STRUCTURE THERAPEUTICS INCOPT Call	86366E106	$357.36M	0.00%	9,100shares	SOLE	9,100 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$356.88M	0.00%	14,067shares	SOLE	14,067 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$356.74M	0.00%	67,822shares	SOLE	67,822 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$356.71M	0.00%	924shares	SOLE	924 / 0 / 0
PROSHARES TR IIFUND	74347W130	$356.68M	0.00%	5,810shares	SOLE	5,810 / 0 / 0
ZSCALER INCCOM	98980G102	$356.51M	0.00%	1,855shares	DFND	0 / 0 / 1,855
SANFILIPPO JOHN B & SON INCCOM	800422107	$355.74M	0.00%	3,661shares	SOLE	3,661 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$355.44M	0.00%	1,481shares	SOLE	1,481 / 0 / 0
TRUEBLUE INCCOM	89785X101	$354.45M	0.00%	34,413shares	SOLE	34,413 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$354.33M	0.00%	10,443shares	SOLE	10,443 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$353.43M	0.00%	32,725shares	SOLE	32,725 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$353.39M	0.00%	23,450shares	SOLE	23,450 / 0 / 0
AMPLIFY ETF TRFUND	032108664	$353.17M	0.00%	5,456shares	DFND	0 / 0 / 5,456
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$352.40M	0.00%	10,454shares	SOLE	10,454 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$351.44M	0.00%	9,908shares	SOLE	9,908 / 0 / 0
FRESHWORKS INCCOM	358054104	$351.31M	0.00%	27,684shares	SOLE	27,684 / 0 / 0
111 INCADR	68247Q102	$351.24M	0.00%	329,800shares	SOLE	329,800 / 0 / 0
PITNEY BOWES INCCOM	724479100	$350.53M	0.00%	69,002shares	SOLE	69,002 / 0 / 0
CROCS INCCOM	227046109	$350.26M	0.00%	2,400shares	DFND	0 / 0 / 2,400
TIMBERLAND BANCORP INCCOM	887098101	$349.95M	0.00%	12,918shares	SOLE	12,918 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$349.71M	0.00%	6,646shares	SOLE	6,646 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$349.06M	0.00%	8,403shares	SOLE	8,403 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$347.97M	0.00%	17,955shares	SOLE	17,955 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$347.54M	0.00%	1,091shares	SOLE	1,091 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$347.29M	0.00%	22,743shares	SOLE	22,743 / 0 / 0
BAYCOM CORPCOM	07272M107	$346.85M	0.00%	17,044shares	SOLE	17,044 / 0 / 0
TRINSEO PLCCOM	G9059U107	$346.50M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AD3	$346.10M	0.00%	348,000principal	SOLE	0 / 0 / 348,000
PRICE T ROWE GROUP INCCOM	74144T108	$345.58M	0.00%	2,997shares	SOLE	2,997 / 0 / 0
ALECTOR INCCOM	014442107	$345.35M	0.00%	76,069shares	SOLE	76,069 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$344.24M	0.00%	155,062shares	SOLE	155,062 / 0 / 0
XPO INCCOM	983793100	$343.82M	0.00%	3,239shares	SOLE	3,239 / 0 / 0
PFIZER INCCOM	717081103	$343.26M	0.00%	12,268shares	SOLE	12,268 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$343.13M	0.00%	23,599shares	SOLE	23,599 / 0 / 0
TRUPANION INCCOM	898202106	$343.04M	0.00%	11,668shares	SOLE	11,668 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$342.45M	0.00%	17,157shares	SOLE	17,157 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$342.15M	0.00%	81,078shares	SOLE	81,078 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$342.14M	0.00%	21,055shares	SOLE	21,055 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$341.64M	0.00%	66,468shares	SOLE	66,468 / 0 / 0
RPC INCCOM	749660106	$340.94M	0.00%	54,551shares	SOLE	54,551 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$340.59M	0.00%	9,245shares	SOLE	9,245 / 0 / 0
10X GENOMICS INCOPT Call	88025U109	$340.38M	0.00%	17,500shares	SOLE	17,500 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$340.37M	0.00%	6,513shares	SOLE	6,513 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$339.68M	0.00%	5,408shares	SOLE	5,408 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$339.51M	0.00%	22,425shares	SOLE	22,425 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$339.48M	0.00%	8,426shares	SOLE	8,426 / 0 / 0
SKYE BIOSCIENCE INCCOM	83086J200	$339.13M	0.00%	42,338shares	SOLE	42,338 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$339.13M	0.00%	23,649shares	SOLE	23,649 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$338.75M	0.00%	7,130shares	SOLE	7,130 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$337.32M	0.00%	8,001shares	SOLE	8,001 / 0 / 0
OWENS CORNING NEWCOM	690742101	$337.19M	0.00%	1,941shares	SOLE	1,941 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$336.39M	0.00%	39,115shares	SOLE	39,115 / 0 / 0
NEWMONT CORPCOM	651639106	$336.05M	0.00%	8,026shares	SOLE	8,026 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$335.92M	0.00%	5,379shares	SOLE	5,379 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$335.81M	0.00%	101,453shares	SOLE	101,453 / 0 / 0
INSULET CORPCOM	45784P101	$335.80M	0.00%	1,664shares	SOLE	1,664 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$335.51M	0.00%	244,897shares	SOLE	244,897 / 0 / 0
MEDIFAST INCCOM	58470H101	$334.76M	0.00%	15,342shares	SOLE	15,342 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$334.37M	0.00%	46,962shares	SOLE	46,962 / 0 / 0
TFI INTL INCCOM	87241L109	$334.30M	0.00%	2,303shares	SOLE	2,303 / 0 / 0
FIRST LONG IS CORPCOM	320734106	$334.26M	0.00%	33,359shares	SOLE	33,359 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$334.19M	0.00%	32,165shares	DFND	0 / 0 / 32,165
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$333.82M	0.00%	92,215shares	SOLE	92,215 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$333.79M	0.00%	13,416shares	SOLE	13,416 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$333.68M	0.00%	42,238shares	SOLE	42,238 / 0 / 0
AGORA INCADR	00851L103	$333.64M	0.00%	157,380shares	SOLE	157,380 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$333.03M	0.00%	9,681shares	SOLE	9,681 / 0 / 0
AVANOS MED INCCOM	05350V106	$332.82M	0.00%	16,708shares	SOLE	16,708 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$332.60M	0.00%	1,236shares	SOLE	1,236 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$332.40M	0.00%	2,514shares	SOLE	2,514 / 0 / 0
LENNAR CORPCOM	526057104	$332.26M	0.00%	2,217shares	SOLE	2,217 / 0 / 0
SPROTT FDS TRFUND	85208P881	$332.18M	0.00%	13,250shares	DFND	0 / 0 / 13,250
ENLIVEN THERAPEUTICS INCCOM	29337E102	$331.97M	0.00%	14,205shares	SOLE	14,205 / 0 / 0
DOMO INCCOM	257554105	$331.75M	0.00%	42,973shares	SOLE	42,973 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$330.88M	0.00%	3,064shares	SOLE	3,064 / 0 / 0
MICROCHIP TECHNOLOGY INC.BOND	595017AU8	$330.83M	0.00%	313,000principal	SOLE	0 / 0 / 313,000
ZTO EXPRESS CAYMAN INCBOND	98980AAB1	$330.83M	0.00%	337,000principal	SOLE	0 / 0 / 337,000
SUNNOVA ENERGY INTL INC.BOND	86745KAF1	$330.75M	0.00%	700,000principal	SOLE	0 / 0 / 700,000
LAUDER ESTEE COS INCCOM	518439104	$330.58M	0.00%	3,107shares	SOLE	0 / 3,107 / 0
ASSURANT INCCOM	04621X108	$329.34M	0.00%	1,981shares	SOLE	1,981 / 0 / 0
KRISPY KREME INCCOM	50101L106	$329.25M	0.00%	30,599shares	SOLE	30,599 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$329.09M	0.00%	9,244shares	SOLE	9,244 / 0 / 0
WEX INCCOM	96208T104	$328.77M	0.00%	1,856shares	SOLE	1,856 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$328.72M	0.00%	27,393shares	SOLE	27,393 / 0 / 0
BRUKER CORPCOM	116794108	$328.56M	0.00%	5,149shares	SOLE	5,149 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$328.24M	0.00%	14,569shares	SOLE	14,569 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$327.74M	0.00%	3,282shares	SOLE	3,282 / 0 / 0
CALIX INCCOM	13100M509	$327.51M	0.00%	9,244shares	SOLE	9,244 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$327.20M	0.00%	11,694shares	SOLE	11,694 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$327.12M	0.00%	38,439shares	SOLE	38,439 / 0 / 0
BARCLAYS BANK PLCFUND	06738C778	$327.01M	0.00%	10,200shares	DFND	0 / 0 / 10,200
ATAI LIFE SCIENCES NVCOM	N0731H103	$326.67M	0.00%	245,613shares	DFND	0 / 0 / 245,613
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$326.44M	0.00%	17,290shares	SOLE	17,290 / 0 / 0
ORACLE CORPCOM	68389X105	$326.31M	0.00%	2,311shares	DFND	0 / 0 / 2,311
EVENTBRITE INCCOM	29975E109	$326.02M	0.00%	67,359shares	SOLE	67,359 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$325.28M	0.00%	27,993shares	SOLE	27,993 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$324.58M	0.00%	46,435shares	SOLE	46,435 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$324.28M	0.00%	2,143shares	SOLE	2,143 / 0 / 0
VIRTU FINL INCCOM	928254101	$324.22M	0.00%	14,442shares	SOLE	14,442 / 0 / 0
INTUITCOM	461202103	$324.00M	0.00%	493shares	SOLE	493 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$323.91M	0.00%	76,394shares	SOLE	76,394 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$323.85M	0.00%	65,957shares	SOLE	65,957 / 0 / 0
IKENA ONCOLOGY INCCOM	45175G108	$323.47M	0.00%	196,044shares	SOLE	196,044 / 0 / 0
RXO INCCOM	74982T103	$323.45M	0.00%	12,369shares	SOLE	12,369 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$323.20M	0.00%	44,827shares	SOLE	44,827 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$323.15M	0.00%	23,000shares	DFND	0 / 0 / 23,000
VANECK ETF TRUSTFUND	92189F791	$323.14M	0.00%	7,672shares	DFND	0 / 0 / 7,672
ATRION CORPCOM	049904105	$322.58M	0.00%	713shares	SOLE	713 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$322.34M	0.00%	20,676shares	SOLE	20,676 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$321.67M	0.00%	2,324shares	SOLE	2,324 / 0 / 0
SILVERBOW RES INCCOM	82836G102	$321.33M	0.00%	8,494shares	SOLE	8,494 / 0 / 0
GRAIL INCCOM	384747101	$320.99M	0.00%	20,884shares	SOLE	20,884 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$320.68M	0.00%	5,245shares	SOLE	5,245 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$320.31M	0.00%	14,982shares	SOLE	14,982 / 0 / 0
CANOO INCOPT Call	13803R201	$319.50M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ALPHA & OMEGA SEMICONDUCTORCOM	G6331P104	$319.33M	0.00%	8,545shares	SOLE	8,545 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$319.25M	0.00%	12,847shares	SOLE	12,847 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$319.02M	0.00%	90,375shares	SOLE	90,375 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$318.94M	0.00%	21,305shares	SOLE	21,305 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$318.93M	0.00%	10,402shares	SOLE	10,402 / 0 / 0
ABBVIE INCCOM	00287Y109	$318.51M	0.00%	1,857shares	DFND	0 / 0 / 1,857
METALLUS INCCOM	887399103	$318.38M	0.00%	15,707shares	SOLE	15,707 / 0 / 0
ABBVIE INCCOM	00287Y109	$317.83M	0.00%	1,853shares	SOLE	1,853 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$317.63M	0.00%	2,836shares	SOLE	2,836 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$317.63M	0.00%	11,352shares	SOLE	11,352 / 0 / 0
BANK MONTREAL MEDIUMFUND	063679534	$316.92M	0.00%	712shares	SOLE	712 / 0 / 0
FLEX LNG LTDCOM	G35947202	$316.88M	0.00%	11,719shares	SOLE	11,719 / 0 / 0
CERTARA INCCOM	15687V109	$316.38M	0.00%	22,843shares	SOLE	22,843 / 0 / 0
METLIFE INCOPT Call	59156R108	$315.86M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$315.37M	0.00%	1,362shares	DFND	0 / 0 / 1,362
IQIYI INCADR	46267X108	$313.47M	0.00%	85,414shares	SOLE	85,414 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$313.05M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$313.01M	0.00%	4,072shares	SOLE	4,072 / 0 / 0
WESTERN UN COCOM	959802109	$312.84M	0.00%	25,601shares	SOLE	25,601 / 0 / 0
ISHARES TRFUND	464288737	$312.57M	0.00%	5,200shares	DFND	0 / 0 / 5,200
DICKS SPORTING GOODS INCCOM	253393102	$312.18M	0.00%	1,453shares	SOLE	1,453 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$311.07M	0.00%	150,274shares	SOLE	150,274 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$310.42M	0.00%	47,831shares	SOLE	47,831 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$309.83M	0.00%	17,745shares	SOLE	17,745 / 0 / 0
CSX CORPCOM	126408103	$309.48M	0.00%	9,252shares	SOLE	9,252 / 0 / 0
UNITY SOFTWARE INCBOND	91332UAB7	$309.06M	0.00%	358,000principal	SOLE	0 / 0 / 358,000
STRIDE INCBOND	86333MAA6	$308.99M	0.00%	216,000principal	SOLE	0 / 0 / 216,000
RADIANT LOGISTICS INCCOM	75025X100	$308.89M	0.00%	54,286shares	SOLE	54,286 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$308.47M	0.00%	41,239shares	SOLE	41,239 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$308.40M	0.00%	28,398shares	SOLE	28,398 / 0 / 0
AVANGRID INCCOM	05351W103	$308.33M	0.00%	8,678shares	SOLE	8,678 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$307.66M	0.00%	10,945shares	SOLE	10,945 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$307.63M	0.00%	26,316shares	SOLE	26,316 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$307.56M	0.00%	35,846shares	SOLE	35,846 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$307.21M	0.00%	19,153shares	SOLE	19,153 / 0 / 0
RINGCENTRAL INCBOND	76680RAF4	$306.80M	0.00%	320,000principal	SOLE	0 / 0 / 320,000
HEIDRICK & STRUGGLES INTL INCOM	422819102	$306.30M	0.00%	9,699shares	SOLE	9,699 / 0 / 0
WEIBO CORPADR	948596101	$305.96M	0.00%	39,839shares	SOLE	39,839 / 0 / 0
CABOT CORPCOM	127055101	$305.90M	0.00%	3,329shares	SOLE	3,329 / 0 / 0
LAZARD INCCOM	52110M109	$305.82M	0.00%	8,010shares	SOLE	8,010 / 0 / 0
BARCLAYS BANK PLCFUND	06746P613	$305.74M	0.00%	24,597shares	SOLE	24,597 / 0 / 0
AMERISAFE INCCOM	03071H100	$305.52M	0.00%	6,961shares	SOLE	6,961 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$305.48M	0.00%	19,482shares	DFND	0 / 0 / 19,482
DESPEGAR COM CORPCOM	G27358103	$305.07M	0.00%	23,059shares	SOLE	23,059 / 0 / 0
CARMAX INCCOM	143130102	$304.80M	0.00%	4,156shares	SOLE	4,156 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$304.57M	0.00%	35,251shares	SOLE	35,251 / 0 / 0
TURNSTONE BIOLOGICS CORPCOM	90042W100	$303.86M	0.00%	115,978shares	SOLE	115,978 / 0 / 0
NISOURCE INCCOM	65473P105	$303.05M	0.00%	10,519shares	SOLE	10,519 / 0 / 0
GORMAN RUPP COCOM	383082104	$303.04M	0.00%	8,255shares	SOLE	8,255 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$302.98M	0.00%	1,682shares	SOLE	1,682 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$302.86M	0.00%	5,057shares	SOLE	5,057 / 0 / 0
M & T BK CORPCOM	55261F104	$302.72M	0.00%	2,000shares	DFND	0 / 0 / 2,000
VERA BRADLEY INCCOM	92335C106	$302.47M	0.00%	48,318shares	SOLE	48,318 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$301.34M	0.00%	12,731shares	SOLE	12,731 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$301.23M	0.00%	16,100shares	SOLE	16,100 / 0 / 0
ISHARES TRFUND	464287515	$301.02M	0.00%	3,464shares	SOLE	3,464 / 0 / 0
LANDBRIDGE COMPANY LLCCOM	514952100	$300.95M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$300.00M	0.00%	34,965shares	SOLE	34,965 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$299.10M	0.00%	8,086shares	SOLE	8,086 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$298.28M	0.00%	1,490shares	SOLE	1,490 / 0 / 0
FORTIS INCCOM	349553107	$297.75M	0.00%	7,666shares	SOLE	7,666 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$297.32M	0.00%	9,481shares	SOLE	9,481 / 0 / 0
GRIFOLS S AADR	398438408	$296.69M	0.00%	47,057shares	SOLE	47,057 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$295.44M	0.00%	4,541shares	SOLE	4,541 / 0 / 0
VIMEO INCCOM	92719V100	$295.25M	0.00%	79,156shares	SOLE	79,156 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$295.18M	0.00%	69,290shares	SOLE	69,290 / 0 / 0
ILLUMINA INCCOM	452327109	$294.98M	0.00%	2,826shares	SOLE	2,826 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$294.92M	0.00%	9,483shares	SOLE	9,483 / 0 / 0
NATIONAL VISION HLDGS INCOPT Call	63845R107	$294.52M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$294.40M	0.00%	51,559shares	SOLE	51,559 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$294.21M	0.00%	10,212shares	DFND	0 / 0 / 10,212
CLEARWATER PAPER CORPCOM	18538R103	$293.82M	0.00%	6,062shares	SOLE	6,062 / 0 / 0
BANK FIRST CORPCOM	06211J100	$293.52M	0.00%	3,554shares	SOLE	3,554 / 0 / 0
TFI INTL INCCOM	87241L109	$293.51M	0.00%	2,022shares	SOLE	2,022 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$293.49M	0.00%	8,753shares	SOLE	8,753 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$293.35M	0.00%	3,023shares	DFND	0 / 0 / 3,023
WAVE LIFE SCIENCES LTDCOM	Y95308105	$293.13M	0.00%	58,743shares	SOLE	58,743 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$292.96M	0.00%	3,945shares	SOLE	3,945 / 0 / 0
ARRAY TECHNOLOGIES INCBOND	04271TAB6	$292.92M	0.00%	362,000principal	SOLE	0 / 0 / 362,000
PIMCO ETF TRFUND	72201R882	$292.85M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$292.76M	0.00%	10,835shares	SOLE	10,835 / 0 / 0
ENERGY FUELS INCCOM	292671708	$292.53M	0.00%	48,272shares	DFND	0 / 0 / 48,272
KVH INDS INCCOM	482738101	$292.12M	0.00%	62,821shares	SOLE	62,821 / 0 / 0
UDEMY INCCOM	902685106	$291.68M	0.00%	33,798shares	SOLE	33,798 / 0 / 0
ISHARES TRFUND	464287614	$291.61M	0.00%	800shares	SOLE	800 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$290.98M	0.00%	20,979shares	SOLE	20,979 / 0 / 0
CAVA GROUP INCCOM	148929102	$290.96M	0.00%	3,137shares	SOLE	3,137 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$290.74M	0.00%	1,663shares	DFND	0 / 0 / 1,663
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$290.66M	0.00%	17,799shares	SOLE	17,799 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$290.59M	0.00%	2,910shares	SOLE	2,910 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$290.15M	0.00%	3,861shares	SOLE	3,861 / 0 / 0
HELLO GROUP INCADR	423403104	$290.11M	0.00%	47,403shares	SOLE	47,403 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$289.59M	0.00%	19,580shares	SOLE	19,580 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$289.30M	0.00%	207shares	SOLE	207 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$289.29M	0.00%	5,311shares	SOLE	5,311 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$288.88M	0.00%	2,488shares	SOLE	2,488 / 0 / 0
PVH CORPORATIONCOM	693656100	$288.50M	0.00%	2,725shares	SOLE	2,725 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$287.58M	0.00%	1,242shares	SOLE	1,242 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$287.33M	0.00%	32,800shares	SOLE	32,800 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$286.80M	0.00%	15,000shares	DFND	0 / 0 / 15,000
TECHTARGET INCCOM	87874R100	$286.76M	0.00%	9,200shares	SOLE	9,200 / 0 / 0
FLEX LNG LTDCOM	G35947202	$286.57M	0.00%	10,598shares	SOLE	10,598 / 0 / 0
NUTANIX INCCOM	67059N108	$286.41M	0.00%	5,038shares	SOLE	5,038 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$286.39M	0.00%	12,244shares	SOLE	12,244 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$286.20M	0.00%	30,000shares	DFND	0 / 0 / 30,000
AMERICAN AIRLS GROUP INCCOM	02376R102	$286.14M	0.00%	25,255shares	DFND	0 / 0 / 25,255
STANDARD MTR PRODS INCCOM	853666105	$285.90M	0.00%	10,310shares	SOLE	10,310 / 0 / 0
J JILL INCCOM	46620W201	$285.39M	0.00%	8,161shares	SOLE	8,161 / 0 / 0
HP INCCOM	40434L105	$284.89M	0.00%	8,135shares	SOLE	8,135 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$284.75M	0.00%	71,544shares	SOLE	71,544 / 0 / 0
KRAFT HEINZ COCOM	500754106	$284.66M	0.00%	8,835shares	SOLE	8,835 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$284.59M	0.00%	7,505shares	SOLE	7,505 / 0 / 0
AECOMCOM	00766T100	$283.81M	0.00%	3,220shares	SOLE	3,220 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$283.65M	0.00%	42,977shares	SOLE	42,977 / 0 / 0
COGNEX CORPCOM	192422103	$282.85M	0.00%	6,049shares	SOLE	6,049 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$282.83M	0.00%	21,590shares	SOLE	21,590 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$282.37M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$282.03M	0.00%	1,387shares	DFND	0 / 0 / 1,387
TRINET GROUP INCCOM	896288107	$281.90M	0.00%	2,819shares	SOLE	2,819 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$281.80M	0.00%	39,358shares	SOLE	39,358 / 0 / 0
CARGO THERAPEUTICS INCCOM	14179K101	$281.50M	0.00%	17,144shares	SOLE	17,144 / 0 / 0
XPENG INCADR	98422D105	$281.37M	0.00%	38,386shares	SOLE	38,386 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$281.33M	0.00%	62,657shares	SOLE	62,657 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$281.30M	0.00%	4,100shares	DFND	0 / 0 / 4,100
REXFORD INDL RLTY INCTRUS	76169C100	$281.23M	0.00%	6,307shares	SOLE	6,307 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$280.47M	0.00%	28,532shares	SOLE	28,532 / 0 / 0
CVB FINL CORPCOM	126600105	$280.22M	0.00%	16,254shares	SOLE	16,254 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$280.03M	0.00%	23,453shares	SOLE	23,453 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$279.37M	0.00%	95,673shares	SOLE	95,673 / 0 / 0
ANNEXON INCCOM	03589W102	$279.18M	0.00%	56,976shares	SOLE	56,976 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$279.00M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$278.95M	0.00%	46,108shares	SOLE	46,108 / 0 / 0
MATRIX SVC COCOM	576853105	$278.05M	0.00%	28,001shares	SOLE	28,001 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$278.05M	0.00%	15,925shares	SOLE	15,925 / 0 / 0
NOKIA CORPADR	654902204	$278.00M	0.00%	73,545shares	SOLE	73,545 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$277.79M	0.00%	29,615shares	SOLE	29,615 / 0 / 0
VICOR CORPCOM	925815102	$277.42M	0.00%	8,366shares	SOLE	8,366 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$277.22M	0.00%	12,734shares	SOLE	12,734 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$277.07M	0.00%	12,503shares	SOLE	12,503 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$276.78M	0.00%	2,218shares	SOLE	2,218 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$276.40M	0.00%	1,158shares	SOLE	1,158 / 0 / 0
TRANSMEDICS GROUP INCBOND	89377MAB5	$276.12M	0.00%	161,000principal	SOLE	0 / 0 / 161,000
SIMULATIONS PLUS INCCOM	829214105	$275.97M	0.00%	5,676shares	SOLE	5,676 / 0 / 0
EVOLUS INCCOM	30052C107	$275.80M	0.00%	25,419shares	SOLE	25,419 / 0 / 0
LYFT INCCOM	55087P104	$274.60M	0.00%	19,475shares	SOLE	19,475 / 0 / 0
ROBERT HALF INC.COM	770323103	$274.03M	0.00%	4,283shares	SOLE	4,283 / 0 / 0
SAVARA INCCOM	805111101	$273.86M	0.00%	67,956shares	SOLE	67,956 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$273.76M	0.00%	22,700shares	SOLE	22,700 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$273.44M	0.00%	16,765shares	SOLE	16,765 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$273.28M	0.00%	2,042shares	SOLE	2,042 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$273.27M	0.00%	5,219shares	SOLE	5,219 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$273.12M	0.00%	103,065shares	SOLE	103,065 / 0 / 0
INMODE LTDCOM	M5425M103	$272.47M	0.00%	14,938shares	SOLE	14,938 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$271.82M	0.00%	10,851shares	SOLE	10,851 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$271.77M	0.00%	2,230shares	DFND	0 / 0 / 2,230
PROSHARES TR IIFUND	74347Y763	$270.90M	0.00%	17,288shares	SOLE	17,288 / 0 / 0
ARAMARKCOM	03852U106	$270.90M	0.00%	7,963shares	SOLE	7,963 / 0 / 0
DISC MEDICINE INCCOM	254604101	$270.42M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$270.40M	0.00%	4,791shares	SOLE	4,791 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$270.19M	0.00%	22,572shares	SOLE	22,572 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$269.94M	0.00%	46,381shares	DFND	0 / 0 / 46,381
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$269.86M	0.00%	860shares	DFND	0 / 0 / 860
ISHARES TRFUND	464287655	$269.84M	0.00%	1,330shares	DFND	0 / 0 / 1,330
ENERGY RECOVERY INCCOM	29270J100	$269.57M	0.00%	20,284shares	SOLE	20,284 / 0 / 0
HALLIBURTON COCOM	406216101	$269.13M	0.00%	7,967shares	DFND	0 / 0 / 7,967
LATTICE SEMICONDUCTOR CORPCOM	518415104	$268.96M	0.00%	4,638shares	SOLE	4,638 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$268.36M	0.00%	11,021shares	SOLE	11,021 / 0 / 0
LI AUTO INCOPT Call	50202M102	$268.20M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$268.20M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
IQIYI INCADR	46267X108	$267.81M	0.00%	72,973shares	SOLE	72,973 / 0 / 0
HAGERTY INCCOM	405166109	$267.73M	0.00%	25,743shares	SOLE	25,743 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$267.08M	0.00%	32,101shares	SOLE	32,101 / 0 / 0
SABRE CORPOPT Call	78573M104	$267.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$266.65M	0.00%	2,290shares	SOLE	2,290 / 0 / 0
KITE RLTY GROUP TRCOM	49803T300	$266.57M	0.00%	11,911shares	SOLE	11,911 / 0 / 0
EATON CORP PLCCOM	G29183103	$266.52M	0.00%	850shares	DFND	0 / 0 / 850
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$265.78M	0.00%	44,895shares	SOLE	44,895 / 0 / 0
TRANSALTA CORPCOM	89346D107	$265.50M	0.00%	37,500shares	SOLE	37,500 / 0 / 0
HARROW INCCOM	415858109	$265.24M	0.00%	12,697shares	SOLE	12,697 / 0 / 0
BLEND LABS INCCOM	09352U108	$265.06M	0.00%	112,314shares	SOLE	112,314 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$264.68M	0.00%	6,072shares	SOLE	6,072 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$264.37M	0.00%	13,712shares	SOLE	13,712 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$264.33M	0.00%	33,082shares	SOLE	33,082 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$264.31M	0.00%	7,192shares	SOLE	7,192 / 0 / 0
GENESCO INCCOM	371532102	$264.00M	0.00%	10,209shares	SOLE	10,209 / 0 / 0
SABLE OFFSHORE CORPCOM	78574H104	$264.00M	0.00%	17,518shares	SOLE	17,518 / 0 / 0
TASKUS INCCOM	87652V109	$263.92M	0.00%	19,829shares	SOLE	19,829 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$263.78M	0.00%	2,118shares	SOLE	2,118 / 0 / 0
IMAX CORPCOM	45245E109	$263.59M	0.00%	15,718shares	SOLE	15,718 / 0 / 0
CONDUENT INCCOM	206787103	$263.52M	0.00%	80,833shares	SOLE	80,833 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$263.45M	0.00%	46,220shares	SOLE	46,220 / 0 / 0
ROYAL GOLD INCCOM	780287108	$262.84M	0.00%	2,100shares	DFND	0 / 0 / 2,100
BUCKLE INCCOM	118440106	$262.79M	0.00%	7,114shares	SOLE	7,114 / 0 / 0
DYNATRACE INCCOM	268150109	$262.53M	0.00%	5,868shares	SOLE	5,868 / 0 / 0
NI HLDGS INCCOM	65342T106	$262.21M	0.00%	17,138shares	SOLE	17,138 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$262.12M	0.00%	7,972shares	SOLE	7,972 / 0 / 0
CALIFORNIA BANCORP INCCOM	13005U101	$261.92M	0.00%	12,182shares	SOLE	12,182 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$261.65M	0.00%	3,269shares	SOLE	3,269 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$261.37M	0.00%	17,720shares	SOLE	17,720 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$261.33M	0.00%	21,160shares	SOLE	21,160 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$261.15M	0.00%	18,587shares	DFND	0 / 0 / 18,587
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$261.14M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
SHINHAN FINANCIAL GROUP CO LADR	824596100	$261.07M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$261.07M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
DIREXION SHS ETF TRFUND	25460G112	$260.82M	0.00%	11,500shares	SOLE	11,500 / 0 / 0
INOGEN INCCOM	45780L104	$260.44M	0.00%	32,035shares	SOLE	32,035 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$260.38M	0.00%	20,295shares	SOLE	20,295 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$259.93M	0.00%	26,880shares	SOLE	26,880 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$259.58M	0.00%	34,381shares	SOLE	34,381 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$258.76M	0.00%	3,354shares	SOLE	3,354 / 0 / 0
MORNINGSTAR INCCOM	617700109	$258.57M	0.00%	874shares	SOLE	874 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$258.57M	0.00%	5,415shares	SOLE	5,415 / 0 / 0
JD.COM INCADR	47215P106	$258.40M	0.00%	10,000shares	DFND	0 / 0 / 10,000
DIGITAL TURBINE INCCOM	25400W102	$258.09M	0.00%	155,477shares	SOLE	155,477 / 0 / 0
GROUPON INCCOM	399473206	$258.06M	0.00%	16,867shares	SOLE	16,867 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$258.01M	0.00%	1,818shares	SOLE	1,818 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$257.90M	0.00%	23,531shares	SOLE	23,531 / 0 / 0
CIPHER MINING INCCOM	17253J106	$257.83M	0.00%	62,127shares	SOLE	62,127 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$257.75M	0.00%	6,774shares	SOLE	6,774 / 0 / 0
AMERICAN HEALTHCARE REIT INCTRUS	398182303	$257.14M	0.00%	17,600shares	SOLE	17,600 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$257.09M	0.00%	16,200shares	SOLE	16,200 / 0 / 0
EGAIN CORPCOM	28225C806	$257.08M	0.00%	40,741shares	SOLE	40,741 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$257.02M	0.00%	34,685shares	SOLE	34,685 / 0 / 0
CLAROS MTG TR INCCOM	18270D106	$256.66M	0.00%	32,002shares	SOLE	32,002 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$256.51M	0.00%	12,482shares	SOLE	12,482 / 0 / 0
METALS ACQUISITION LIMITEDCOM	G60409110	$255.91M	0.00%	18,693shares	SOLE	18,693 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$255.56M	0.00%	62,483shares	SOLE	62,483 / 0 / 0
WINGSTOP INCCOM	974155103	$255.29M	0.00%	604shares	SOLE	604 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$254.38M	0.00%	1,973shares	SOLE	1,973 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$254.23M	0.00%	13,118shares	SOLE	13,118 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$254.12M	0.00%	4,612shares	DFND	0 / 0 / 4,612
MERCHANTS BANCORP INDCOM	58844R108	$254.02M	0.00%	6,266shares	SOLE	6,266 / 0 / 0
DROPBOX INCCOM	26210C104	$254.02M	0.00%	11,305shares	SOLE	11,305 / 0 / 0
DLOCAL LTDCOM	G29018101	$253.89M	0.00%	31,383shares	SOLE	31,383 / 0 / 0
GSK PLCADR	37733W204	$253.87M	0.00%	6,594shares	SOLE	6,594 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$253.49M	0.00%	3,420shares	SOLE	3,420 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$253.02M	0.00%	873shares	SOLE	873 / 0 / 0
WESCO INTL INCCOM	95082P105	$252.84M	0.00%	1,595shares	SOLE	1,595 / 0 / 0
APPFOLIO INCCOM	03783C100	$252.40M	0.00%	1,032shares	SOLE	1,032 / 0 / 0
SOUTHWEST AIRLS COBOND	844741BG2	$252.37M	0.00%	252,000principal	SOLE	0 / 0 / 252,000
UPBOUND GROUP INCCOM	76009N100	$251.99M	0.00%	8,208shares	SOLE	8,208 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$251.94M	0.00%	2,647shares	SOLE	2,647 / 0 / 0
ERO COPPER CORPCOM	296006109	$251.81M	0.00%	11,778shares	SOLE	11,778 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$251.64M	0.00%	2,286shares	SOLE	2,286 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$251.63M	0.00%	10,758shares	SOLE	10,758 / 0 / 0
VEREN INCCOM	92340V107	$251.56M	0.00%	31,965shares	SOLE	31,965 / 0 / 0
CARVANA COCOM	146869102	$251.39M	0.00%	1,953shares	SOLE	1,953 / 0 / 0
TELADOC HEALTH INCOPT Call	87918A105	$251.35M	0.00%	25,700shares	SOLE	25,700 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$251.28M	0.00%	14,904shares	SOLE	14,904 / 0 / 0
WEBTOON ENTMT INCCOM	94845U105	$251.13M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$251.12M	0.00%	7,696shares	DFND	0 / 0 / 7,696
CLIPPER RLTY INCTRUS	18885T306	$250.97M	0.00%	69,521shares	SOLE	69,521 / 0 / 0
ENVIRI CORPCOM	415864107	$250.85M	0.00%	29,067shares	SOLE	29,067 / 0 / 0
JFROG LTDCOM	M6191J100	$250.83M	0.00%	6,680shares	SOLE	6,680 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$250.44M	0.00%	3,181shares	DFND	0 / 0 / 3,181
SPDR SER TRFUND	78464A870	$250.41M	0.00%	2,701shares	SOLE	2,701 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$250.14M	0.00%	4,970shares	DFND	0 / 0 / 4,970
HAWAIIAN HOLDINGS INCCOM	419879101	$249.81M	0.00%	20,097shares	SOLE	20,097 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$249.78M	0.00%	20,440shares	SOLE	20,440 / 0 / 0
DRIL-QUIP INCCOM	262037104	$249.57M	0.00%	13,418shares	SOLE	13,418 / 0 / 0
NEW YORK TIMES COCOM	650111107	$249.24M	0.00%	4,867shares	SOLE	4,867 / 0 / 0
BEL FUSE INCCOM	077347300	$248.96M	0.00%	3,816shares	SOLE	3,816 / 0 / 0
PACS GROUP INCCOM	69380Q107	$248.80M	0.00%	8,434shares	SOLE	8,434 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$248.41M	0.00%	44,517shares	SOLE	44,517 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$248.06M	0.00%	1,799shares	SOLE	1,799 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$247.14M	0.00%	4,250shares	DFND	0 / 0 / 4,250
WESTERN NEW ENG BANCORP INCCOM	958892101	$246.92M	0.00%	35,890shares	SOLE	35,890 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$246.64M	0.00%	22,200shares	SOLE	22,200 / 0 / 0
EVERQUOTE INCCOM	30041R108	$246.63M	0.00%	11,823shares	SOLE	11,823 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$246.50M	0.00%	70,832shares	SOLE	70,832 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$246.22M	0.00%	14,986shares	SOLE	14,986 / 0 / 0
IDT CORPCOM	448947507	$246.19M	0.00%	6,854shares	SOLE	6,854 / 0 / 0
LIFESTANCE HEALTH GROUP INCOPT Call	53228F101	$245.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
JD.COM INCADR	47215P106	$245.45M	0.00%	9,499shares	SOLE	9,499 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$244.65M	0.00%	699,000principal	SOLE	0 / 0 / 699,000
NORDSON CORPCOM	655663102	$244.00M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
SPROTT PHYSICAL GOLD TRFUND	85207H104	$243.81M	0.00%	13,500shares	SOLE	13,500 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$243.54M	0.00%	134shares	SOLE	134 / 0 / 0
TEXTRON INCCOM	883203101	$243.24M	0.00%	2,833shares	SOLE	2,833 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAH4	$242.75M	0.00%	244,000principal	SOLE	0 / 0 / 244,000
AIRBNB INCCOM	009066101	$242.61M	0.00%	1,600shares	DFND	0 / 0 / 1,600
ZOETIS INCCOM	98978V103	$242.53M	0.00%	1,399shares	SOLE	1,399 / 0 / 0
AMPLITUDE INCCOM	03213A104	$242.51M	0.00%	27,248shares	SOLE	27,248 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AQ5	$242.41M	0.00%	230,000principal	SOLE	0 / 0 / 230,000
TECHNIPFMC PLCCOM	G87110105	$241.97M	0.00%	9,253shares	SOLE	9,253 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$241.62M	0.00%	19,740shares	SOLE	19,740 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$241.28M	0.00%	79,109shares	SOLE	79,109 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$241.05M	0.00%	1,812shares	SOLE	1,812 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$240.57M	0.00%	1,401shares	SOLE	1,401 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$240.54M	0.00%	38,363shares	SOLE	38,363 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$240.45M	0.00%	9,998shares	SOLE	9,998 / 0 / 0
ISHARES TRFUND	464287176	$240.15M	0.00%	2,249shares	DFND	0 / 0 / 2,249
PENNANT GROUP INCCOM	70805E109	$239.74M	0.00%	10,338shares	SOLE	10,338 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$239.64M	0.00%	71,533shares	SOLE	71,533 / 0 / 0
ISHARES TRFUND	464287234	$239.40M	0.00%	5,621shares	DFND	0 / 0 / 5,621
PDD HOLDINGS INCADR	722304102	$239.31M	0.00%	1,800shares	DFND	0 / 0 / 1,800
CALEDONIA MNG CORP PLCCOM	G1757E113	$239.13M	0.00%	24,602shares	SOLE	24,602 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$239.09M	0.00%	887shares	SOLE	887 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$239.08M	0.00%	3,122shares	DFND	0 / 0 / 3,122
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$238.82M	0.00%	2,500shares	DFND	0 / 0 / 2,500
LINCOLN ELEC HLDGS INCCOM	533900106	$238.63M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$238.51M	0.00%	1,930shares	SOLE	1,930 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$238.42M	0.00%	33,675shares	SOLE	33,675 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$238.00M	0.00%	1,800shares	DFND	0 / 0 / 1,800
ISHARES TRFUND	464287507	$237.88M	0.00%	4,065shares	DFND	0 / 0 / 4,065
ORACLE CORPCOM	68389X105	$237.50M	0.00%	1,682shares	SOLE	1,682 / 0 / 0
SPDR SER TRFUND	78468R556	$237.41M	0.00%	1,632shares	DFND	0 / 0 / 1,632
HEARTLAND EXPRESS INCCOM	422347104	$237.28M	0.00%	19,244shares	SOLE	19,244 / 0 / 0
THRYV HLDGS INCCOM	886029206	$237.10M	0.00%	13,305shares	SOLE	13,305 / 0 / 0
DEXCOM INCBOND	252131AK3	$236.60M	0.00%	236,000principal	SOLE	0 / 0 / 236,000
EXPEDIA GROUP INCCOM	30212P303	$236.36M	0.00%	1,876shares	SOLE	1,876 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$236.32M	0.00%	3,499shares	SOLE	3,499 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$236.30M	0.00%	6,713shares	SOLE	6,713 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$235.94M	0.00%	45,373shares	SOLE	45,373 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$235.40M	0.00%	72,209shares	SOLE	72,209 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$234.00M	0.00%	17,346shares	SOLE	17,346 / 0 / 0
FLUOR CORP NEWCOM	343412102	$233.69M	0.00%	5,366shares	SOLE	5,366 / 0 / 0
EVERCORE INCCOM	29977A105	$233.65M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
OKTA INCBOND	679295AF2	$233.48M	0.00%	255,000principal	SOLE	0 / 0 / 255,000
AMERICAN TOWER CORP NEWTRUS	03027X100	$233.45M	0.00%	1,201shares	DFND	0 / 0 / 1,201
CHEGG INCCOM	163092109	$233.41M	0.00%	73,864shares	SOLE	73,864 / 0 / 0
GENCOR INDS INCCOM	368678108	$232.45M	0.00%	12,019shares	SOLE	12,019 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$232.14M	0.00%	19,909shares	SOLE	19,909 / 0 / 0
VANECK ETF TRUSTFUND	92189F700	$232.10M	0.00%	3,310shares	DFND	0 / 0 / 3,310
POPULAR INCCOM	733174700	$231.69M	0.00%	2,620shares	SOLE	2,620 / 0 / 0
BANCO MACRO SAADR	05961W105	$231.04M	0.00%	4,030shares	SOLE	4,030 / 0 / 0
DBX ETF TRFUND	233051879	$230.99M	0.00%	9,800shares	SOLE	9,800 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$230.93M	0.00%	5,882shares	SOLE	5,882 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$230.84M	0.00%	27,845shares	SOLE	27,845 / 0 / 0
WAYFAIR INCCOM	94419L101	$230.80M	0.00%	4,377shares	SOLE	4,377 / 0 / 0
LUCID GROUP INCCOM	549498103	$230.52M	0.00%	88,322shares	SOLE	88,322 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$230.09M	0.00%	5,014shares	SOLE	5,014 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$230.07M	0.00%	19,077shares	SOLE	19,077 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$230.03M	0.00%	5,018shares	SOLE	5,018 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$230.01M	0.00%	17,412shares	DFND	0 / 0 / 17,412
RHYTHM PHARMACEUTICALS INCOPT Call	76243J105	$229.94M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
UNISYS CORPCOM	909214306	$229.76M	0.00%	55,633shares	SOLE	55,633 / 0 / 0
B & G FOODS INC NEWCOM	05508R106	$229.70M	0.00%	28,428shares	SOLE	28,428 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$229.61M	0.00%	14,900shares	SOLE	14,900 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$229.13M	0.00%	1,073shares	DFND	0 / 0 / 1,073
HONEYWELL INTL INCCOM	438516106	$229.13M	0.00%	1,073shares	DFND	0 / 0 / 1,073
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$228.67M	0.00%	3,650shares	DFND	0 / 0 / 3,650
MVB FINL CORPCOM	553810102	$228.26M	0.00%	12,246shares	SOLE	12,246 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$227.97M	0.00%	26,789shares	SOLE	26,789 / 0 / 0
SHELL PLCADR	780259305	$227.66M	0.00%	3,154shares	SOLE	3,154 / 0 / 0
ADVANSIX INCCOM	00773T101	$227.53M	0.00%	9,927shares	SOLE	9,927 / 0 / 0
LENNAR CORPCOM	526057104	$227.50M	0.00%	1,518shares	SOLE	1,518 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$227.10M	0.00%	70,969shares	SOLE	70,969 / 0 / 0
GANNETT CO INCCOM	36472T109	$227.08M	0.00%	49,259shares	SOLE	49,259 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$227.02M	0.00%	20,434shares	SOLE	20,434 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$226.96M	0.00%	16,824shares	SOLE	16,824 / 0 / 0
STAGWELL INCCOM	85256A109	$226.56M	0.00%	33,220shares	SOLE	33,220 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V647	$225.55M	0.00%	3,591shares	DFND	0 / 0 / 3,591
BIONTECH SEADR	09075V102	$225.33M	0.00%	2,804shares	SOLE	2,804 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$225.26M	0.00%	2,000shares	DFND	0 / 0 / 2,000
AMERANT BANCORP INCCOM	023576101	$225.25M	0.00%	9,923shares	SOLE	9,923 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$224.82M	0.00%	3,550shares	DFND	0 / 0 / 3,550
LSB INDS INCCOM	502160104	$224.79M	0.00%	27,480shares	SOLE	27,480 / 0 / 0
MODINE MFG COCOM	607828100	$224.73M	0.00%	2,243shares	SOLE	2,243 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$224.69M	0.00%	14,422shares	SOLE	14,422 / 0 / 0
BRIGHTCOVE INCCOM	10921T101	$224.60M	0.00%	94,768shares	SOLE	94,768 / 0 / 0
BP PLCADR	055622104	$224.54M	0.00%	6,220shares	DFND	0 / 0 / 6,220
HASBRO INCCOM	418056107	$223.47M	0.00%	3,820shares	DFND	0 / 0 / 3,820
DAYFORCE INCCOM	15677J108	$223.10M	0.00%	4,498shares	SOLE	4,498 / 0 / 0
ICF INTL INCCOM	44925C103	$222.69M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
GOGO INCCOM	38046C109	$222.46M	0.00%	23,125shares	SOLE	23,125 / 0 / 0
VANGUARD INDEX FDSFUND	922908629	$222.01M	0.00%	917shares	DFND	0 / 0 / 917
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$221.96M	0.00%	5,520shares	SOLE	5,520 / 0 / 0
TARGET GLOBAL ACQUISI I CORPWARR	G8675N125	$221.87M	0.00%	19,548shares	SOLE	19,548 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$221.79M	0.00%	22,471shares	SOLE	22,471 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$221.76M	0.00%	5,332shares	SOLE	5,332 / 0 / 0
MAINSTREET BANCSHARES INCCOM	56064Y100	$221.68M	0.00%	12,503shares	SOLE	12,503 / 0 / 0
WEIBO CORPADR	948596101	$221.64M	0.00%	28,859shares	SOLE	28,859 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$221.63M	0.00%	1,859shares	SOLE	1,859 / 0 / 0
BROADCOM INCCOM	11135F101	$221.56M	0.00%	138shares	SOLE	138 / 0 / 0
MASIMO CORPCOM	574795100	$221.40M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
WAYFAIR INCBOND	94419LAP6	$221.25M	0.00%	196,000principal	SOLE	0 / 0 / 196,000
BIOTE CORPCOM	090683103	$221.01M	0.00%	29,586shares	SOLE	29,586 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$220.89M	0.00%	67,141shares	SOLE	67,141 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$220.75M	0.00%	1,769shares	SOLE	1,769 / 0 / 0
LANDS END INC NEWCOM	51509F105	$220.63M	0.00%	16,235shares	SOLE	16,235 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$220.57M	0.00%	11,554shares	SOLE	11,554 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424105	$220.48M	0.00%	147,973shares	SOLE	147,973 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$220.34M	0.00%	177,698shares	SOLE	177,698 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$220.34M	0.00%	2,856shares	SOLE	2,856 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$220.06M	0.00%	3,503shares	SOLE	3,503 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$219.88M	0.00%	8,496shares	SOLE	8,496 / 0 / 0
CRANE NXT COCOM	224441105	$219.51M	0.00%	3,574shares	SOLE	3,574 / 0 / 0
F5 INCCOM	315616102	$219.08M	0.00%	1,272shares	SOLE	1,272 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$218.82M	0.00%	6,400shares	SOLE	6,400 / 0 / 0
RAPPORT THERAPEUTICS INCCOM	75383L102	$218.64M	0.00%	9,400shares	SOLE	9,400 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$218.56M	0.00%	6,875shares	SOLE	6,875 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$218.47M	0.00%	31,300shares	SOLE	31,300 / 0 / 0
FOSTER L B COCOM	350060109	$218.43M	0.00%	10,150shares	SOLE	10,150 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$218.39M	0.00%	4,419shares	SOLE	4,419 / 0 / 0
MONEYLION INCCOM	60938K304	$218.34M	0.00%	2,969shares	SOLE	2,969 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$218.21M	0.00%	9,207shares	SOLE	9,207 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$217.95M	0.00%	22,918shares	SOLE	22,918 / 0 / 0
CHEWY INCCOM	16679L109	$217.92M	0.00%	8,000shares	DFND	0 / 0 / 8,000
ISHARES TRFUND	464288182	$217.88M	0.00%	3,027shares	DFND	0 / 0 / 3,027
SPDR SER TRFUND	78464A789	$217.86M	0.00%	4,372shares	SOLE	4,372 / 0 / 0
UNITY BANCORP INCCOM	913290102	$217.37M	0.00%	7,351shares	SOLE	7,351 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$217.12M	0.00%	5,228shares	SOLE	5,228 / 0 / 0
TEMPUS AI INCCOM	88023B103	$217.00M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$216.18M	0.00%	29,056shares	DFND	0 / 0 / 29,056
LCNB CORPCOM	50181P100	$216.06M	0.00%	15,533shares	SOLE	15,533 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$215.88M	0.00%	10,404shares	SOLE	10,404 / 0 / 0
JOYY INCADR	46591M109	$215.75M	0.00%	7,170shares	SOLE	7,170 / 0 / 0
CISCO SYS INCCOM	17275R102	$215.46M	0.00%	4,535shares	DFND	0 / 0 / 4,535
VANGUARD INDEX FDSFUND	922908751	$215.42M	0.00%	988shares	DFND	0 / 0 / 988
PURE STORAGE INCCOM	74624M102	$215.30M	0.00%	3,353shares	SOLE	3,353 / 0 / 0
NOVA LTDCOM	M7516K103	$215.06M	0.00%	917shares	SOLE	917 / 0 / 0
BACKBLAZE INCCOM	05637B105	$214.68M	0.00%	34,851shares	SOLE	34,851 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$214.66M	0.00%	13,939shares	SOLE	13,939 / 0 / 0
BEST BUY INCCOM	086516101	$214.35M	0.00%	2,543shares	SOLE	2,543 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$213.90M	0.00%	105,369shares	SOLE	105,369 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$213.69M	0.00%	1,105shares	SOLE	1,105 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$213.61M	0.00%	22,136shares	SOLE	22,136 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$213.37M	0.00%	12,137shares	SOLE	12,137 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$213.34M	0.00%	24,298shares	SOLE	24,298 / 0 / 0
NICE LTDADR	653656108	$213.24M	0.00%	1,240shares	SOLE	1,240 / 0 / 0
CUMMINS INCCOM	231021106	$213.24M	0.00%	770shares	SOLE	770 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$212.99M	0.00%	25,600shares	DFND	0 / 0 / 25,600
CORPAY INCCOM	219948106	$212.59M	0.00%	798shares	SOLE	798 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$212.03M	0.00%	14,694shares	SOLE	14,694 / 0 / 0
ASTRONICS CORPCOM	046433108	$211.98M	0.00%	10,583shares	SOLE	10,583 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$211.61M	0.00%	6,835shares	SOLE	6,835 / 0 / 0
PLEXUS CORPCOM	729132100	$211.31M	0.00%	2,048shares	SOLE	2,048 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$210.79M	0.00%	1,982shares	SOLE	1,982 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$210.68M	0.00%	1,974shares	SOLE	1,974 / 0 / 0
NEXTNAV INCCOM	65345N106	$210.25M	0.00%	25,925shares	SOLE	25,925 / 0 / 0
BRAEMAR HOTELS & RESORTS INCTRUS	10482B101	$210.01M	0.00%	82,357shares	SOLE	82,357 / 0 / 0
SPDR SER TRFUND	78464A714	$209.64M	0.00%	2,796shares	SOLE	2,796 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$209.61M	0.00%	9,695shares	SOLE	9,695 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$209.43M	0.00%	14,676shares	SOLE	14,676 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$209.17M	0.00%	70,427shares	SOLE	70,427 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$209.09M	0.00%	84,310shares	SOLE	84,310 / 0 / 0
ISHARES TRFUND	464287234	$208.69M	0.00%	4,900shares	SOLE	0 / 4,900 / 0
GRAHAM CORPCOM	384556106	$207.76M	0.00%	7,378shares	SOLE	7,378 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$207.64M	0.00%	22,944shares	SOLE	22,944 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$207.60M	0.00%	538shares	SOLE	538 / 0 / 0
JOINT CORPCOM	47973J102	$207.38M	0.00%	14,750shares	SOLE	14,750 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$207.13M	0.00%	1,009shares	SOLE	1,009 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$206.99M	0.00%	11,774shares	SOLE	11,774 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$206.98M	0.00%	14,525shares	SOLE	14,525 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$206.96M	0.00%	2,025shares	SOLE	2,025 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$206.93M	0.00%	242,587shares	SOLE	242,587 / 0 / 0
PARAGON 28 INCCOM	69913P105	$206.68M	0.00%	30,216shares	SOLE	30,216 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$206.58M	0.00%	11,573shares	SOLE	11,573 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$206.55M	0.00%	2,456shares	SOLE	2,456 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$205.83M	0.00%	4,230shares	DFND	0 / 0 / 4,230
A-MARK PRECIOUS METALS INCCOM	00181T107	$205.71M	0.00%	6,355shares	SOLE	6,355 / 0 / 0
WELLS FARGO CO NEWCONV	949746804	$205.69M	0.00%	173shares	SOLE	173 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$205.35M	0.00%	70,087shares	SOLE	70,087 / 0 / 0
YORK WTR COCOM	987184108	$205.00M	0.00%	5,527shares	SOLE	5,527 / 0 / 0
VERALTO CORPCOM	92338C103	$204.97M	0.00%	2,147shares	SOLE	0 / 2,147 / 0
MERIDIANLINK INCCOM	58985J105	$204.86M	0.00%	9,591shares	SOLE	9,591 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$204.73M	0.00%	2,725shares	SOLE	2,725 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$204.63M	0.00%	27,430shares	SOLE	27,430 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$204.61M	0.00%	76,346shares	SOLE	76,346 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$204.57M	0.00%	5,505shares	SOLE	5,505 / 0 / 0
FRP HLDGS INCCOM	30292L107	$204.54M	0.00%	7,172shares	SOLE	7,172 / 0 / 0
OWENS CORNING NEWCOM	690742101	$204.29M	0.00%	1,176shares	SOLE	1,176 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$204.21M	0.00%	16,975shares	SOLE	16,975 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$203.70M	0.00%	400shares	SOLE	400 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$203.46M	0.00%	36,463shares	SOLE	36,463 / 0 / 0
WSFS FINL CORPCOM	929328102	$203.18M	0.00%	4,323shares	SOLE	4,323 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$203.06M	0.00%	961,000principal	SOLE	0 / 0 / 961,000
AUTOHOME INCADR	05278C107	$202.72M	0.00%	7,385shares	SOLE	7,385 / 0 / 0
SIMPLIFY EXCHANGE TRADED FUNFUND	82889N525	$202.45M	0.00%	4,020shares	DFND	0 / 0 / 4,020
GLOBAL WTR RES INCCOM	379463102	$202.40M	0.00%	16,727shares	SOLE	16,727 / 0 / 0
ENFUSION INCCOM	292812104	$202.17M	0.00%	23,729shares	SOLE	23,729 / 0 / 0
FORWARD AIR CORPCOM	349853101	$202.15M	0.00%	10,617shares	SOLE	10,617 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$202.08M	0.00%	15,912shares	SOLE	15,912 / 0 / 0
CANTALOUPE INCCOM	138103106	$201.99M	0.00%	30,604shares	SOLE	30,604 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$201.91M	0.00%	4,483shares	SOLE	4,483 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$201.83M	0.00%	1,167shares	SOLE	1,167 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$201.81M	0.00%	75,584shares	SOLE	75,584 / 0 / 0
TEXTRON INCCOM	883203101	$201.51M	0.00%	2,347shares	SOLE	2,347 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$201.42M	0.00%	3,263shares	SOLE	3,263 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$201.08M	0.00%	5,378shares	SOLE	5,378 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$201.06M	0.00%	7,539shares	SOLE	7,539 / 0 / 0
PATRICK INDS INCCOM	703343103	$200.93M	0.00%	1,851shares	SOLE	1,851 / 0 / 0
SIGMA LITHIUM CORPORATIONOPT Call	826599102	$200.90M	0.00%	16,700shares	SOLE	16,700 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$200.81M	0.00%	33,749shares	SOLE	33,749 / 0 / 0
NERDWALLET INCCOM	64082B102	$200.79M	0.00%	13,753shares	SOLE	13,753 / 0 / 0
AXOGEN INCCOM	05463X106	$200.22M	0.00%	27,654shares	SOLE	27,654 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$200.18M	0.00%	12,519shares	SOLE	12,519 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$199.87M	0.00%	8,118shares	SOLE	8,118 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$199.04M	0.00%	11,258shares	SOLE	11,258 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$198.83M	0.00%	14,772shares	SOLE	14,772 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$198.82M	0.00%	504shares	SOLE	504 / 0 / 0
YALLA GROUP LTDADR	98459U103	$198.55M	0.00%	43,637shares	SOLE	43,637 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$198.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$198.24M	0.00%	252shares	DFND	0 / 0 / 252
ENPHASE ENERGY INCCOM	29355A107	$198.12M	0.00%	1,987shares	DFND	0 / 0 / 1,987
LIMBACH HLDGS INCCOM	53263P105	$197.94M	0.00%	3,477shares	SOLE	3,477 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$197.77M	0.00%	927shares	SOLE	927 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$197.41M	0.00%	1,413shares	SOLE	1,413 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$197.16M	0.00%	6,144shares	SOLE	6,144 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$196.96M	0.00%	11,738shares	SOLE	11,738 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$196.94M	0.00%	8,800shares	DFND	0 / 0 / 8,800
SELECT SECTOR SPDR TRFUND	81369Y803	$196.82M	0.00%	870shares	DFND	0 / 0 / 870
SAUL CTRS INCTRUS	804395101	$196.72M	0.00%	5,350shares	SOLE	5,350 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$196.65M	0.00%	1,905shares	SOLE	1,905 / 0 / 0
WABTECCOM	929740108	$195.82M	0.00%	1,239shares	SOLE	1,239 / 0 / 0
SNAP INCBOND	83304AAB2	$195.46M	0.00%	182,000principal	SOLE	0 / 0 / 182,000
INFORMATION SVCS GROUP INCCOM	45675Y104	$194.91M	0.00%	66,295shares	SOLE	66,295 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$194.90M	0.00%	30,358shares	SOLE	30,358 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$194.74M	0.00%	21,710shares	SOLE	21,710 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$194.53M	0.00%	1,000shares	DFND	0 / 0 / 1,000
BLACKROCK INCCOM	09247X101	$194.47M	0.00%	247shares	SOLE	245 / 2 / 0
IBOTTA INCCOM	451051106	$194.14M	0.00%	2,583shares	SOLE	2,583 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$194.02M	0.00%	33,222shares	SOLE	33,222 / 0 / 0
ACCURAY INCCOM	004397105	$193.85M	0.00%	106,509shares	SOLE	106,509 / 0 / 0
MACERICH COCOM	554382101	$193.69M	0.00%	12,545shares	SOLE	12,545 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$193.53M	0.00%	137,255shares	SOLE	137,255 / 0 / 0
XPERI INCCOM	98423J101	$193.47M	0.00%	23,565shares	SOLE	23,565 / 0 / 0
REXFORD INDL RLTY INCCOM	76169C100	$193.21M	0.00%	4,333shares	SOLE	4,333 / 0 / 0
NEOGENOMICS INCBOND	64049MAB6	$193.18M	0.00%	246,000principal	SOLE	0 / 0 / 246,000
CENTURY CMNTYS INCCOM	156504300	$193.04M	0.00%	2,364shares	SOLE	2,364 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$192.68M	0.00%	2,148shares	SOLE	2,148 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM	637870106	$192.33M	0.00%	4,666shares	SOLE	4,666 / 0 / 0
BLOOMIN BRANDS INCOPT Call	094235108	$192.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$192.15M	0.00%	18,265shares	SOLE	18,265 / 0 / 0
HALLIBURTON COCOM	406216101	$191.53M	0.00%	5,670shares	DFND	0 / 0 / 5,670
KROGER COCOM	501044101	$191.38M	0.00%	3,833shares	SOLE	3,833 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$191.30M	0.00%	2,878shares	SOLE	2,878 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$191.29M	0.00%	182shares	DFND	0 / 0 / 182
UNIVERSAL ELECTRS INCCOM	913483103	$190.93M	0.00%	16,431shares	SOLE	16,431 / 0 / 0
INVESTORS TITLE CO NCCOM	461804106	$190.76M	0.00%	1,059shares	SOLE	1,059 / 0 / 0
SELECTQUOTE INCCOM	816307300	$190.58M	0.00%	69,050shares	SOLE	69,050 / 0 / 0
SHAKE SHACK INCCOM	819047101	$190.53M	0.00%	2,117shares	SOLE	2,117 / 0 / 0
GAOTU TECHEDU INCADR	36257Y109	$190.49M	0.00%	38,875shares	SOLE	38,875 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$190.38M	0.00%	12,072shares	SOLE	12,072 / 0 / 0
ERO COPPER CORPCOM	296006109	$190.28M	0.00%	8,900shares	DFND	0 / 0 / 8,900
NU SKIN ENTERPRISES INCCOM	67018T105	$189.93M	0.00%	18,020shares	SOLE	18,020 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$189.56M	0.00%	36,039shares	SOLE	36,039 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$189.56M	0.00%	14,856shares	SOLE	14,856 / 0 / 0
ACCOLADE INCCOM	00437E102	$189.45M	0.00%	52,920shares	SOLE	52,920 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$189.22M	0.00%	4,832shares	SOLE	4,832 / 0 / 0
GREEN DOT CORPCOM	39304D102	$189.22M	0.00%	20,023shares	SOLE	20,023 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$189.19M	0.00%	1,372shares	SOLE	1,372 / 0 / 0
CARGURUS INCCOM	141788109	$189.16M	0.00%	7,220shares	SOLE	7,220 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$189.09M	0.00%	4,719shares	SOLE	4,719 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$188.88M	0.00%	16,382shares	SOLE	16,382 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$188.77M	0.00%	9,448shares	SOLE	9,448 / 0 / 0
AMERIS BANCORPCOM	03076K108	$188.71M	0.00%	3,748shares	SOLE	3,748 / 0 / 0
CBL & ASSOC PPTYS INCTRUS	124830878	$188.58M	0.00%	8,066shares	SOLE	8,066 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$188.35M	0.00%	13,728shares	SOLE	13,728 / 0 / 0
JAKKS PAC INCCOM	47012E403	$188.25M	0.00%	10,511shares	SOLE	10,511 / 0 / 0
CAMBRIDGE BANCORPCOM	132152109	$188.16M	0.00%	2,727shares	SOLE	2,727 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$188.04M	0.00%	68,132shares	SOLE	68,132 / 0 / 0
IAC INCCOM	44891N208	$187.68M	0.00%	4,006shares	SOLE	4,006 / 0 / 0
GRAINGER W W INCCOM	384802104	$187.67M	0.00%	208shares	SOLE	208 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$187.56M	0.00%	1,426shares	DFND	0 / 0 / 1,426
ECOLAB INCCOM	278865100	$187.54M	0.00%	788shares	DFND	0 / 0 / 788
ZYNEX INCCOM	98986M103	$187.07M	0.00%	20,072shares	SOLE	20,072 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$186.88M	0.00%	7,502shares	SOLE	7,502 / 0 / 0
LEVI STRAUSS & CO NEWCOM	52736R102	$186.40M	0.00%	9,668shares	SOLE	9,668 / 0 / 0
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$186.33M	0.00%	8,489shares	SOLE	8,489 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$186.32M	0.00%	67,264shares	SOLE	67,264 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$186.19M	0.00%	5,294shares	SOLE	5,294 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$186.14M	0.00%	2,330shares	DFND	0 / 0 / 2,330
GLOBAL E ONLINE LTDCOM	M5216V106	$185.74M	0.00%	5,121shares	SOLE	5,121 / 0 / 0
RTX CORPORATIONCOM	75513E101	$185.72M	0.00%	1,850shares	DFND	0 / 0 / 1,850
ISHARES TRFUND	464287101	$185.01M	0.00%	700shares	DFND	0 / 0 / 700
HOWMET AEROSPACE INCCOM	443201108	$184.91M	0.00%	2,382shares	SOLE	2,382 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$184.80M	0.00%	877shares	SOLE	877 / 0 / 0
NLIGHT INCCOM	65487K100	$184.72M	0.00%	16,900shares	SOLE	16,900 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$184.49M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$184.19M	0.00%	25,405shares	SOLE	25,405 / 0 / 0
MITEK SYS INCCOM	606710200	$183.94M	0.00%	16,453shares	SOLE	16,453 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$183.90M	0.00%	9,725shares	SOLE	9,725 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$183.73M	0.00%	50,200shares	SOLE	50,200 / 0 / 0
SKECHERS U S A INCCOM	830566105	$183.24M	0.00%	2,651shares	SOLE	2,651 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$183.23M	0.00%	14,729shares	SOLE	14,729 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$183.00M	0.00%	2,000shares	DFND	0 / 0 / 2,000
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$182.81M	0.00%	3,239shares	SOLE	3,239 / 0 / 0
BRADY CORPCOM	104674106	$182.61M	0.00%	2,766shares	SOLE	2,766 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$181.94M	0.00%	5,850shares	SOLE	5,850 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$181.92M	0.00%	4,058shares	SOLE	4,058 / 0 / 0
DAKTRONICS INCCOM	234264109	$181.74M	0.00%	13,028shares	SOLE	13,028 / 0 / 0
ISHARES TRFUND	464287556	$181.18M	0.00%	1,320shares	SOLE	1,320 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$181.07M	0.00%	16,401shares	SOLE	16,401 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$180.67M	0.00%	1,201shares	SOLE	1,201 / 0 / 0
STERLING CHECK CORPCOM	85917T109	$180.63M	0.00%	12,205shares	SOLE	12,205 / 0 / 0
GAUZY LTDCOM	M4757U106	$180.30M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ZIMVIE INCCOM	98888T107	$180.24M	0.00%	9,876shares	SOLE	9,876 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$179.70M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$179.66M	0.00%	663shares	SOLE	663 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$179.63M	0.00%	744shares	SOLE	744 / 0 / 0
UNIVERSAL STAINLESS & ALLOYCOM	913837100	$179.48M	0.00%	6,555shares	SOLE	6,555 / 0 / 0
VIGIL NEUROSCIENCE INCCOM	92673K108	$179.02M	0.00%	44,755shares	SOLE	44,755 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$178.87M	0.00%	3,231shares	SOLE	3,231 / 0 / 0
T-MOBILE US INCCOM	872590104	$178.65M	0.00%	1,014shares	DFND	0 / 0 / 1,014
INSTRUCTURE HLDGS INCCOM	457790103	$178.62M	0.00%	7,630shares	SOLE	7,630 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$178.23M	0.00%	12,300shares	DFND	0 / 0 / 12,300
CBRE GROUP INCCOM	12504L109	$178.22M	0.00%	2,000shares	DFND	0 / 0 / 2,000
STITCH FIX INCCOM	860897107	$178.07M	0.00%	42,909shares	SOLE	42,909 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$178.07M	0.00%	2,332shares	SOLE	2,332 / 0 / 0
APTIV PLCCOM	G6095L109	$177.88M	0.00%	2,526shares	SOLE	2,526 / 0 / 0
PAYCHEX INCCOM	704326107	$177.84M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ANTERIX INCCOM	03676C100	$177.64M	0.00%	4,487shares	SOLE	4,487 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$177.62M	0.00%	6,062shares	SOLE	6,062 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$177.58M	0.00%	4,537shares	SOLE	4,537 / 0 / 0
SONY GROUP CORPADR	835699307	$177.12M	0.00%	2,085shares	DFND	0 / 0 / 2,085
BUNGE GLOBAL SACOM	H11356104	$176.92M	0.00%	1,657shares	SOLE	1,657 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$176.87M	0.00%	16,021shares	SOLE	16,021 / 0 / 0
TELEFONICA S AADR	879382208	$176.71M	0.00%	41,974shares	SOLE	41,974 / 0 / 0
ISHARES INCFUND	46434G822	$176.33M	0.00%	2,584shares	SOLE	2,584 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$176.28M	0.00%	24,016shares	SOLE	24,016 / 0 / 0
INFOSYS LTDADR	456788108	$175.96M	0.00%	9,450shares	SOLE	9,450 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$175.55M	0.00%	3,239shares	SOLE	3,239 / 0 / 0
VERALTO CORPCOM	92338C103	$175.09M	0.00%	1,834shares	SOLE	1,834 / 0 / 0
DADA NEXUS LTDADR	23344D108	$175.04M	0.00%	138,921shares	SOLE	138,921 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$174.75M	0.00%	1,494shares	SOLE	1,494 / 0 / 0
LINDSAY CORPCOM	535555106	$174.74M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
PARSONS CORP DELBOND	70202LAB8	$174.60M	0.00%	97,000principal	SOLE	0 / 0 / 97,000
NEXTDOOR HOLDINGS INCCOM	65345M108	$174.47M	0.00%	62,761shares	SOLE	62,761 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$174.18M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$174.15M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
ISHARES TRFUND	464287515	$173.80M	0.00%	2,000shares	DFND	0 / 0 / 2,000
MKS INSTRS INCCOM	55306N104	$173.67M	0.00%	1,330shares	SOLE	1,330 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$173.54M	0.00%	6,034shares	SOLE	6,034 / 0 / 0
CABLE ONE INCCOM	12685J105	$173.11M	0.00%	489shares	SOLE	489 / 0 / 0
XOMETRY INCCOM	98423F109	$172.94M	0.00%	14,960shares	SOLE	14,960 / 0 / 0
MYERS INDS INCCOM	628464109	$172.94M	0.00%	12,925shares	SOLE	12,925 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$172.93M	0.00%	1,590shares	SOLE	1,590 / 0 / 0
TANGER INCCOM	875465106	$172.88M	0.00%	6,377shares	SOLE	6,377 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$172.72M	0.00%	138,176shares	SOLE	138,176 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$172.59M	0.00%	3,523shares	SOLE	3,523 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$172.42M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$172.32M	0.00%	7,383shares	SOLE	7,383 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$172.32M	0.00%	36,899shares	SOLE	36,899 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$172.24M	0.00%	51,263shares	SOLE	51,263 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$172.22M	0.00%	6,897shares	SOLE	6,897 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$171.98M	0.00%	2,737shares	SOLE	2,737 / 0 / 0
HYZON MOTORS INCCOM	44951Y102	$171.87M	0.00%	535,255shares	SOLE	535,255 / 0 / 0
ISHARES TRFUND	464288760	$171.66M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
ALEXANDERS INCTRUS	014752109	$171.57M	0.00%	763shares	SOLE	763 / 0 / 0
ONESPAN INCCOM	68287N100	$171.20M	0.00%	13,354shares	SOLE	13,354 / 0 / 0
SAGIMET BIOSCIENCES INCCOM	786700104	$171.18M	0.00%	50,052shares	SOLE	50,052 / 0 / 0
IBEX LTDCOM	G4690M101	$171.09M	0.00%	10,574shares	SOLE	10,574 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$170.93M	0.00%	40,602shares	DFND	0 / 0 / 40,602
V F CORPCOM	918204108	$170.76M	0.00%	12,649shares	SOLE	12,649 / 0 / 0
RIO TINTO PLCADR	767204100	$170.50M	0.00%	2,586shares	SOLE	2,586 / 0 / 0
DAVE INCCOM	23834J201	$170.47M	0.00%	5,626shares	SOLE	5,626 / 0 / 0
ISHARES INCFUND	464286822	$169.83M	0.00%	3,000shares	DFND	0 / 0 / 3,000
CONCRETE PUMPING HLDGS INCCOM	206704108	$169.67M	0.00%	28,231shares	SOLE	28,231 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$169.59M	0.00%	29,039shares	SOLE	29,039 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$168.98M	0.00%	4,690shares	SOLE	4,690 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$168.97M	0.00%	45,791shares	SOLE	45,791 / 0 / 0
ORANGEADR	684060106	$168.89M	0.00%	16,906shares	SOLE	16,906 / 0 / 0
INTEGER HLDGS CORPBOND	45826HAB5	$168.62M	0.00%	119,000principal	SOLE	0 / 0 / 119,000
ADVISORSHARES TRFUND	00768Y453	$168.59M	0.00%	23,000shares	DFND	0 / 0 / 23,000
OLO INCCOM	68134L109	$168.50M	0.00%	38,121shares	SOLE	38,121 / 0 / 0
OMEROS CORPCOM	682143102	$168.48M	0.00%	41,497shares	SOLE	41,497 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$168.36M	0.00%	7,430shares	SOLE	7,430 / 0 / 0
TPG INCCOM	872657101	$168.16M	0.00%	4,057shares	SOLE	4,057 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$168.11M	0.00%	1,549shares	SOLE	1,549 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$167.96M	0.00%	6,362shares	SOLE	6,362 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$167.75M	0.00%	8,438shares	DFND	0 / 0 / 8,438
BANK MONTREAL QUECOM	063671101	$167.70M	0.00%	2,000shares	DFND	0 / 0 / 2,000
EQUITABLE HLDGS INCCOM	29452E101	$167.69M	0.00%	4,104shares	SOLE	4,104 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$167.65M	0.00%	3,500shares	DFND	0 / 0 / 3,500
BILL HOLDINGS INCCOM	090043100	$167.59M	0.00%	3,185shares	SOLE	3,185 / 0 / 0
ORANGEADR	684060106	$167.45M	0.00%	16,762shares	SOLE	16,762 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$167.36M	0.00%	6,517shares	SOLE	6,517 / 0 / 0
SMARTRENT INCCOM	83193G107	$167.34M	0.00%	70,019shares	SOLE	70,019 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$167.27M	0.00%	8,414shares	SOLE	8,414 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$167.15M	0.00%	795shares	SOLE	795 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$166.96M	0.00%	5,384shares	SOLE	5,384 / 0 / 0
INTUITCOM	461202103	$166.93M	0.00%	254shares	DFND	0 / 0 / 254
WIDEOPENWEST INCCOM	96758W101	$166.48M	0.00%	30,772shares	SOLE	30,772 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$165.83M	0.00%	5,738shares	SOLE	5,738 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$165.50M	0.00%	3,448shares	SOLE	3,448 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$165.42M	0.00%	17,654shares	SOLE	17,654 / 0 / 0
PERSPECTIVE THERAPEUTICS INCCOM	46489V302	$165.32M	0.00%	16,582shares	SOLE	16,582 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$165.19M	0.00%	12,543shares	SOLE	12,543 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$165.18M	0.00%	7,050shares	SOLE	7,050 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$164.85M	0.00%	56,262shares	SOLE	56,262 / 0 / 0
MACROGENICS INCCOM	556099109	$164.84M	0.00%	38,787shares	SOLE	38,787 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$164.80M	0.00%	804shares	SOLE	804 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$164.77M	0.00%	26,576shares	SOLE	26,576 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$164.25M	0.00%	7,349shares	SOLE	7,349 / 0 / 0
MESA LABS INCCOM	59064R109	$163.56M	0.00%	1,885shares	SOLE	1,885 / 0 / 0
KRAFT HEINZ COCOM	500754106	$163.55M	0.00%	5,076shares	DFND	0 / 0 / 5,076
CRITEO S AADR	226718104	$163.18M	0.00%	4,326shares	SOLE	4,326 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$163.07M	0.00%	19,838shares	SOLE	19,838 / 0 / 0
FRESHPET INCCOM	358039105	$162.77M	0.00%	1,258shares	SOLE	1,258 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$162.70M	0.00%	99shares	DFND	0 / 0 / 99
ACCO BRANDS CORPCOM	00081T108	$162.57M	0.00%	34,589shares	SOLE	34,589 / 0 / 0
HILLEVAX INCCOM	43157M102	$162.53M	0.00%	11,240shares	SOLE	11,240 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$162.49M	0.00%	3,602shares	SOLE	3,602 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$162.23M	0.00%	6,004shares	SOLE	6,004 / 0 / 0
BLACKROCK INCCOM	09247X101	$162.19M	0.00%	206shares	DFND	0 / 0 / 206
BORR DRILLING LTDCOM	G1466R173	$162.11M	0.00%	25,133shares	DFND	0 / 0 / 25,133
FARMERS NATIONAL BANC CORPCOM	309627107	$162.11M	0.00%	12,979shares	SOLE	12,979 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$162.03M	0.00%	673shares	DFND	0 / 0 / 673
ISHARES TRFUND	464287556	$161.83M	0.00%	1,179shares	DFND	0 / 0 / 1,179
TILE SHOP HLDGS INCCOM	88677Q109	$161.50M	0.00%	23,305shares	SOLE	23,305 / 0 / 0
CEVA INCCOM	157210105	$161.26M	0.00%	8,360shares	SOLE	8,360 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$161.01M	0.00%	8,876shares	SOLE	8,876 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$160.90M	0.00%	7,997shares	SOLE	7,997 / 0 / 0
ENDEAVOR GROUP HLDGS INCCOM	29260Y109	$160.83M	0.00%	5,950shares	SOLE	5,950 / 0 / 0
CISCO SYS INCCOM	17275R102	$160.58M	0.00%	3,380shares	DFND	0 / 0 / 3,380
8X8 INC NEWCOM	282914100	$160.58M	0.00%	72,332shares	SOLE	72,332 / 0 / 0
TRUPANION INCCOM	898202106	$160.55M	0.00%	5,461shares	SOLE	5,461 / 0 / 0
LAKESHORE BIOPHARMA CO LTDCOM	G9845F109	$160.40M	0.00%	247,575shares	SOLE	247,575 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$160.40M	0.00%	20,000shares	DFND	0 / 0 / 20,000
CLEVELAND-CLIFFS INC NEWCOM	185899101	$160.35M	0.00%	10,419shares	SOLE	10,419 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$160.02M	0.00%	6,000shares	DFND	0 / 0 / 6,000
BIOVENTUS INCCOM	09075A108	$159.90M	0.00%	27,809shares	SOLE	27,809 / 0 / 0
APARTMENT INCOME REIT CORPTRUS	03750L109	$159.84M	0.00%	4,090shares	SOLE	4,090 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$159.64M	0.00%	23,686shares	SOLE	23,686 / 0 / 0
AUTONATION INCCOM	05329W102	$159.38M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ROBINHOOD MKTS INCCOM	770700102	$159.31M	0.00%	7,015shares	DFND	0 / 0 / 7,015
MISSION PRODUCE INCCOM	60510V108	$159.31M	0.00%	16,124shares	SOLE	16,124 / 0 / 0
RAMBUS INC DELCOM	750917106	$159.24M	0.00%	2,710shares	SOLE	2,710 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$159.02M	0.00%	3,306shares	SOLE	3,306 / 0 / 0
VIVID SEATS INCCOM	92854T100	$158.80M	0.00%	27,617shares	SOLE	27,617 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$158.79M	0.00%	43,385shares	SOLE	43,385 / 0 / 0
BP PLCADR	055622104	$157.90M	0.00%	4,374shares	DFND	0 / 0 / 4,374
HURCO COCOM	447324104	$157.70M	0.00%	10,334shares	SOLE	10,334 / 0 / 0
BIOTE CORPCOM	090683103	$157.62M	0.00%	21,100shares	SOLE	21,100 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$157.10M	0.00%	48,790shares	SOLE	48,790 / 0 / 0
DHI GROUP INCCOM	23331S100	$156.98M	0.00%	75,109shares	SOLE	75,109 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$156.97M	0.00%	63,293shares	SOLE	63,293 / 0 / 0
ROOT INCCOM	77664L207	$156.90M	0.00%	3,040shares	SOLE	3,040 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$156.77M	0.00%	12,978shares	SOLE	12,978 / 0 / 0
BANK7 CORPCOM	06652N107	$156.69M	0.00%	5,006shares	SOLE	5,006 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$155.79M	0.00%	2,906shares	SOLE	2,906 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$154.63M	0.00%	3,421shares	SOLE	3,421 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$154.62M	0.00%	44,689shares	SOLE	44,689 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$154.49M	0.00%	8,987shares	SOLE	8,987 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$154.32M	0.00%	18,482shares	SOLE	18,482 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$154.27M	0.00%	892shares	DFND	0 / 0 / 892
FABRINETCOM	G3323L100	$154.22M	0.00%	630shares	SOLE	630 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V431	$154.17M	0.00%	1,500shares	DFND	0 / 0 / 1,500
APPLIED THERAPEUTICS INCCOM	03828A101	$154.16M	0.00%	33,011shares	SOLE	33,011 / 0 / 0
KB FINL GROUP INCADR	48241A105	$154.09M	0.00%	2,722shares	SOLE	2,722 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$153.85M	0.00%	18,448shares	SOLE	18,448 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$153.80M	0.00%	1,665shares	DFND	0 / 0 / 1,665
RUBRIK INC.COM	781154109	$153.30M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BARK INCCOM	68622E104	$153.06M	0.00%	84,566shares	SOLE	84,566 / 0 / 0
DESKTOP METAL INCCOM	25058X303	$152.91M	0.00%	37,023shares	SOLE	37,023 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$152.73M	0.00%	12,965shares	SOLE	12,965 / 0 / 0
OVERSEAS SHIPHOLDING GROUP ICOM	69036R863	$152.69M	0.00%	18,006shares	SOLE	18,006 / 0 / 0
WISDOMTREE INCCOM	97717P104	$152.63M	0.00%	15,402shares	SOLE	15,402 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$152.23M	0.00%	1,000shares	DFND	0 / 0 / 1,000
OPPENHEIMER HLDGS INCCOM	683797104	$152.02M	0.00%	3,173shares	SOLE	3,173 / 0 / 0
XPENG INCADR	98422D105	$151.88M	0.00%	20,720shares	DFND	0 / 0 / 20,720
VALENS SEMICONDUCTOR LTDCOM	M9607U115	$151.78M	0.00%	47,581shares	SOLE	47,581 / 0 / 0
NVR INCCOM	62944T105	$151.77M	0.00%	20shares	SOLE	20 / 0 / 0
GRAYSCALE BITCOIN TR BTCFUND	389637109	$151.73M	0.00%	2,850shares	DFND	0 / 0 / 2,850
COMPX INTL INCCOM	20563P101	$151.72M	0.00%	6,150shares	SOLE	6,150 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$151.58M	0.00%	2,221shares	SOLE	2,221 / 0 / 0
GLOBAL X FDSFUND	37954Y814	$151.46M	0.00%	6,020shares	DFND	0 / 0 / 6,020
CARRIER GLOBAL CORPORATIONCOM	14448C104	$151.39M	0.00%	2,400shares	DFND	0 / 0 / 2,400
SINCLAIR INCCOM	829242106	$151.19M	0.00%	11,342shares	SOLE	11,342 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$150.94M	0.00%	28,214shares	SOLE	28,214 / 0 / 0
CRYOPORT INCCOM	229050307	$150.88M	0.00%	21,835shares	SOLE	21,835 / 0 / 0
SHYFT GROUP INCCOM	825698103	$150.66M	0.00%	12,703shares	SOLE	12,703 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$150.48M	0.00%	51,536shares	SOLE	51,536 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$150.16M	0.00%	1,825shares	SOLE	1,825 / 0 / 0
CNB FINL CORP PACOM	126128107	$149.93M	0.00%	7,346shares	SOLE	7,346 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$149.91M	0.00%	4,499shares	SOLE	4,499 / 0 / 0
MAXCYTE INCCOM	57777K106	$149.89M	0.00%	38,238shares	SOLE	38,238 / 0 / 0
VANGUARD WORLD FDFUND	921910816	$149.88M	0.00%	477shares	DFND	0 / 0 / 477
MONDELEZ INTL INCCOM	609207105	$149.86M	0.00%	2,290shares	DFND	0 / 0 / 2,290
SOLARMAX TECHNOLOGY INCCOM	83419H103	$149.67M	0.00%	45,493shares	SOLE	45,493 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$149.55M	0.00%	6,134shares	SOLE	6,134 / 0 / 0
TRUECAR INCCOM	89785L107	$149.48M	0.00%	47,758shares	SOLE	47,758 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$149.41M	0.00%	8,333shares	SOLE	8,333 / 0 / 0
FULLER H B COCOM	359694106	$149.38M	0.00%	1,941shares	SOLE	1,941 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$149.08M	0.00%	898shares	SOLE	898 / 0 / 0
AT&T INCCOM	00206R102	$148.45M	0.00%	7,768shares	SOLE	7,768 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$148.43M	0.00%	48,034shares	SOLE	48,034 / 0 / 0
OUSTER INCCOM	68989M202	$148.07M	0.00%	15,063shares	SOLE	15,063 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$147.96M	0.00%	136,997shares	DFND	0 / 0 / 136,997
EVERI HLDGS INCCOM	30034T103	$147.84M	0.00%	17,600shares	SOLE	17,600 / 0 / 0
CARDLYTICS INCCOM	14161W105	$147.07M	0.00%	17,914shares	SOLE	17,914 / 0 / 0
NETEASE INCADR	64110W102	$146.72M	0.00%	1,535shares	SOLE	1,535 / 0 / 0
CROWN HLDGS INCCOM	228368106	$146.62M	0.00%	1,971shares	SOLE	1,971 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$146.58M	0.00%	2,966shares	DFND	0 / 0 / 2,966
HERTZ GLOBAL HLDGS INCCOM	42806J700	$146.54M	0.00%	41,514shares	SOLE	41,514 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$146.52M	0.00%	384shares	SOLE	384 / 0 / 0
LI AUTO INCADR	50202M102	$146.31M	0.00%	8,183shares	SOLE	8,183 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$145.92M	0.00%	9,312shares	SOLE	9,312 / 0 / 0
HANNON ARMSTRONG SUST INFR CCOM	41068X100	$145.69M	0.00%	4,922shares	SOLE	4,922 / 0 / 0
ARROW FINL CORPCOM	042744102	$145.46M	0.00%	5,584shares	SOLE	5,584 / 0 / 0
ISHARES TRFUND	464287523	$145.26M	0.00%	589shares	SOLE	589 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$145.18M	0.00%	24,400shares	SOLE	24,400 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$145.00M	0.00%	2,742shares	SOLE	2,742 / 0 / 0
TEGNA INCCOM	87901J105	$144.92M	0.00%	10,396shares	SOLE	10,396 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$144.82M	0.00%	794shares	SOLE	794 / 0 / 0
C3 AI INCOPT Call	12468P104	$144.80M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
POWERFLEET INCCOM	73931J109	$144.75M	0.00%	31,674shares	SOLE	31,674 / 0 / 0
CAE INCCOM	124765108	$144.51M	0.00%	7,778shares	SOLE	7,778 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$144.37M	0.00%	5,004shares	SOLE	5,004 / 0 / 0
COCA COLA COCOM	191216100	$144.04M	0.00%	2,263shares	SOLE	2,263 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$143.88M	0.00%	3,500shares	DFND	0 / 0 / 3,500
SELECT SECTOR SPDR TRFUND	81369Y803	$143.88M	0.00%	636shares	SOLE	636 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$143.57M	0.00%	16,333shares	SOLE	16,333 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$143.39M	0.00%	716shares	DFND	0 / 0 / 716
FIVERR INTL LTDCOM	M4R82T106	$143.27M	0.00%	6,115shares	SOLE	6,115 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$143.18M	0.00%	7,500shares	DFND	0 / 0 / 7,500
BRITISH AMERN TOB PLCADR	110448107	$143.14M	0.00%	4,628shares	DFND	0 / 0 / 4,628
RELIANCE INCCOM	759509102	$143.09M	0.00%	501shares	SOLE	501 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$143.03M	0.00%	17,253shares	SOLE	17,253 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$143.01M	0.00%	46,584shares	SOLE	46,584 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$142.86M	0.00%	4,592shares	SOLE	4,592 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$142.83M	0.00%	21,510shares	SOLE	21,510 / 0 / 0
COCA-COLA FEMSA SAB DE CVADR	191241108	$142.49M	0.00%	1,660shares	SOLE	1,660 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$142.39M	0.00%	447shares	SOLE	447 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$142.09M	0.00%	731shares	SOLE	731 / 0 / 0
GE VERNOVA INCCOM	36828A101	$142.01M	0.00%	828shares	DFND	0 / 0 / 828
PEAKSTONE REALTY TRUSTTRUS	39818P799	$142.01M	0.00%	13,397shares	SOLE	13,397 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$141.79M	0.00%	972shares	SOLE	972 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$141.79M	0.00%	9,231shares	SOLE	9,231 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$141.69M	0.00%	6,394shares	SOLE	6,394 / 0 / 0
ITRON INCBOND	465741AN6	$141.40M	0.00%	140,000principal	SOLE	0 / 0 / 140,000
ELLINGTON FINANCIAL INCTRUS	28852N109	$141.34M	0.00%	11,700shares	SOLE	11,700 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$141.29M	0.00%	7,107shares	SOLE	7,107 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$141.22M	0.00%	2,358shares	DFND	0 / 0 / 2,358
AMERIPRISE FINL INCCOM	03076C106	$140.97M	0.00%	330shares	SOLE	330 / 0 / 0
BLINK CHARGING COCOM	09354A100	$140.66M	0.00%	51,337shares	SOLE	51,337 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$140.66M	0.00%	8,274shares	SOLE	8,274 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$140.40M	0.00%	3,397shares	SOLE	3,397 / 0 / 0
VERISIGN INCCOM	92343E102	$140.28M	0.00%	789shares	SOLE	789 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$140.20M	0.00%	5,971shares	SOLE	5,971 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$139.93M	0.00%	4,884shares	SOLE	4,884 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$139.89M	0.00%	12,325shares	SOLE	12,325 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$139.84M	0.00%	3,100shares	DFND	0 / 0 / 3,100
VOYA FINANCIAL INCCOM	929089100	$139.45M	0.00%	1,960shares	SOLE	1,960 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$139.33M	0.00%	1,000shares	DFND	0 / 0 / 1,000
THERAVANCE BIOPHARMA INCCOM	G8807B106	$139.23M	0.00%	16,419shares	SOLE	16,419 / 0 / 0
CARMAX INCCOM	143130102	$139.20M	0.00%	1,898shares	SOLE	1,898 / 0 / 0
MGP INGREDIENTS INC NEWBOND	55303JAB2	$139.16M	0.00%	137,000principal	SOLE	0 / 0 / 137,000
PORTLAND GEN ELEC COCOM	736508847	$139.15M	0.00%	3,218shares	SOLE	3,218 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$138.91M	0.00%	5,234shares	SOLE	5,234 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$138.85M	0.00%	7,966shares	SOLE	7,966 / 0 / 0
BANCO DE CHILEADR	059520106	$138.84M	0.00%	6,135shares	SOLE	6,135 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYADR	98923K103	$138.64M	0.00%	7,359shares	SOLE	7,359 / 0 / 0
NORTHEAST BK LEWISTON MECOM	66405S100	$138.58M	0.00%	2,277shares	SOLE	2,277 / 0 / 0
OUTFRONT MEDIA INCCOM	69007J106	$138.40M	0.00%	9,678shares	SOLE	9,678 / 0 / 0
MOVADO GROUP INCCOM	624580106	$138.30M	0.00%	5,563shares	SOLE	5,563 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AF8	$138.03M	0.00%	143,000principal	SOLE	0 / 0 / 143,000
RED VIOLET INCCOM	75704L104	$137.92M	0.00%	5,430shares	SOLE	5,430 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$137.88M	0.00%	6,074shares	SOLE	6,074 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$137.80M	0.00%	3,026shares	SOLE	3,026 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$137.80M	0.00%	14,324shares	SOLE	14,324 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$137.78M	0.00%	58,878shares	SOLE	58,878 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$137.65M	0.00%	3,160shares	SOLE	3,160 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$137.45M	0.00%	3,510shares	DFND	0 / 0 / 3,510
TEJON RANCH COCOM	879080109	$137.45M	0.00%	8,057shares	SOLE	8,057 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$137.43M	0.00%	5,811shares	SOLE	5,811 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$137.41M	0.00%	11,499shares	SOLE	11,499 / 0 / 0
EXELIXIS INCCOM	30161Q104	$137.13M	0.00%	6,103shares	SOLE	6,103 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$137.06M	0.00%	7,868shares	SOLE	7,868 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$137.00M	0.00%	11,800shares	SOLE	11,800 / 0 / 0
COMERICA INCCOM	200340107	$136.89M	0.00%	2,682shares	SOLE	2,682 / 0 / 0
JABIL INCCOM	466313103	$136.86M	0.00%	1,258shares	SOLE	1,258 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$136.71M	0.00%	1,841shares	SOLE	1,841 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$136.01M	0.00%	3,453shares	SOLE	3,453 / 0 / 0
IRONWOOD PHARMACEUTICALS INCBOND	46333XAH1	$135.97M	0.00%	147,000principal	SOLE	0 / 0 / 147,000
SELECT SECTOR SPDR TRFUND	81369Y860	$135.93M	0.00%	3,539shares	SOLE	3,539 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$135.93M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$135.86M	0.00%	45,592shares	SOLE	45,592 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$135.46M	0.00%	14,289shares	SOLE	14,289 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$135.42M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
SYNAPTICS INCCOM	87157D109	$135.30M	0.00%	1,534shares	SOLE	1,534 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$135.26M	0.00%	17,681shares	SOLE	17,681 / 0 / 0
INDIA FD INCFUND	454089103	$135.25M	0.00%	6,786shares	DFND	0 / 0 / 6,786
DROPBOX INCCOM	26210C104	$135.13M	0.00%	6,014shares	SOLE	6,014 / 0 / 0
BANCO MACRO SAADR	05961W105	$135.07M	0.00%	2,356shares	SOLE	2,356 / 0 / 0
INTEST CORPCOM	461147100	$134.94M	0.00%	13,658shares	SOLE	13,658 / 0 / 0
P10 INCCOM	69376K106	$134.76M	0.00%	15,892shares	SOLE	15,892 / 0 / 0
INNODATA INCCOM	457642205	$134.76M	0.00%	9,087shares	SOLE	9,087 / 0 / 0
PEPSICO INCCOM	713448108	$134.75M	0.00%	817shares	DFND	0 / 0 / 817
CONAGRA BRANDS INCCOM	205887102	$134.54M	0.00%	4,734shares	SOLE	4,734 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$134.45M	0.00%	2,123shares	SOLE	2,123 / 0 / 0
BANNER CORPCOM	06652V208	$133.98M	0.00%	2,699shares	SOLE	2,699 / 0 / 0
CARPARTS COM INCCOM	14427M107	$133.89M	0.00%	133,891shares	SOLE	133,891 / 0 / 0
ISHARES INCFUND	46434G822	$133.75M	0.00%	1,960shares	DFND	0 / 0 / 1,960
BUILDERS FIRSTSOURCE INCCOM	12008R107	$133.57M	0.00%	965shares	DFND	0 / 0 / 965
MONTAUK RENEWABLES INCCOM	61218C103	$133.53M	0.00%	23,426shares	SOLE	23,426 / 0 / 0
FOSSIL GROUP INCCOM	34988V106	$133.35M	0.00%	92,602shares	SOLE	92,602 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$133.16M	0.00%	2,489shares	SOLE	2,489 / 0 / 0
FIDELITY COMWLTH TRFUND	315912808	$132.87M	0.00%	1,900shares	DFND	0 / 0 / 1,900
KURA SUSHI USA INCCOM	501270102	$132.74M	0.00%	2,104shares	SOLE	2,104 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$132.51M	0.00%	8,494shares	SOLE	8,494 / 0 / 0
TC ENERGY CORPCOM	87807B107	$132.46M	0.00%	3,495shares	SOLE	3,495 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$132.34M	0.00%	3,569shares	SOLE	3,569 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$132.16M	0.00%	1,713shares	SOLE	1,713 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$132.11M	0.00%	3,205shares	SOLE	3,205 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$132.08M	0.00%	10,160shares	SOLE	10,160 / 0 / 0
DENNYS CORPCOM	24869P104	$131.98M	0.00%	18,589shares	SOLE	18,589 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$131.64M	0.00%	1,021shares	SOLE	1,021 / 0 / 0
CELCUITY INCCOM	15102K100	$131.51M	0.00%	8,029shares	SOLE	8,029 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$130.98M	0.00%	32,260shares	SOLE	32,260 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$130.95M	0.00%	19,486shares	SOLE	19,486 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$130.92M	0.00%	1,700shares	DFND	0 / 0 / 1,700
COGNEX CORPCOM	192422103	$130.74M	0.00%	2,796shares	SOLE	2,796 / 0 / 0
ATI INCCOM	01741R102	$130.53M	0.00%	2,354shares	SOLE	2,354 / 0 / 0
FIDELITY D & D BANCORP INCCOM	31609R100	$130.48M	0.00%	2,979shares	SOLE	2,979 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$130.38M	0.00%	1,662shares	SOLE	1,662 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$129.94M	0.00%	8,876shares	SOLE	8,876 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$129.92M	0.00%	13,463shares	SOLE	13,463 / 0 / 0
TITAN MACHY INCCOM	88830R101	$129.79M	0.00%	8,163shares	SOLE	8,163 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$129.62M	0.00%	30,788shares	SOLE	30,788 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$129.57M	0.00%	889shares	DFND	0 / 0 / 889
PARKER-HANNIFIN CORPCOM	701094104	$129.49M	0.00%	256shares	SOLE	256 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$129.40M	0.00%	3,156shares	SOLE	3,156 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$129.08M	0.00%	4,000shares	DFND	0 / 0 / 4,000
REPOSITRAK INCCOM	700215304	$128.99M	0.00%	8,436shares	SOLE	8,436 / 0 / 0
SKECHERS U S A INCCOM	830566105	$128.98M	0.00%	1,866shares	SOLE	1,866 / 0 / 0
NEUROGENE INCCOM	64135M105	$128.93M	0.00%	3,543shares	SOLE	3,543 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$128.61M	0.00%	2,340shares	DFND	0 / 0 / 2,340
CENTERPOINT ENERGY INCCOM	15189T107	$128.26M	0.00%	4,140shares	DFND	0 / 0 / 4,140
AFFILIATED MANAGERS GROUP INCOM	008252108	$127.80M	0.00%	818shares	SOLE	818 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$127.79M	0.00%	22,033shares	SOLE	22,033 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$127.77M	0.00%	12,405shares	SOLE	12,405 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$127.60M	0.00%	9,800shares	SOLE	9,800 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$127.52M	0.00%	21,911shares	SOLE	21,911 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$127.48M	0.00%	2,390shares	SOLE	2,390 / 0 / 0
OMNIAB INCCOM	68218J103	$127.42M	0.00%	33,979shares	SOLE	33,979 / 0 / 0
FORMFACTOR INCCOM	346375108	$127.36M	0.00%	2,104shares	SOLE	2,104 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$127.15M	0.00%	972shares	SOLE	972 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$127.04M	0.00%	42,487shares	SOLE	42,487 / 0 / 0
MACATAWA BK CORPCOM	554225102	$126.86M	0.00%	8,689shares	SOLE	8,689 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$126.86M	0.00%	2,420shares	DFND	0 / 0 / 2,420
CARRIAGE SVCS INCCOM	143905107	$126.63M	0.00%	4,718shares	SOLE	4,718 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$126.53M	0.00%	253shares	DFND	0 / 0 / 253
WESTROCK COFFEE COCOM	96145W103	$126.48M	0.00%	12,364shares	SOLE	12,364 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$126.40M	0.00%	39,256shares	SOLE	39,256 / 0 / 0
CLOUDFLARE INCBOND	18915MAC1	$126.28M	0.00%	139,000principal	SOLE	0 / 0 / 139,000
SPDR INDEX SHS FDSFUND	78463X400	$126.22M	0.00%	1,844shares	DFND	0 / 0 / 1,844
GRANITE RIDGE RESOURCES INCCOM	387432107	$126.16M	0.00%	19,930shares	SOLE	19,930 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$126.13M	0.00%	7,150shares	SOLE	7,150 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$125.97M	0.00%	3,808shares	SOLE	3,808 / 0 / 0
EDISON INTLCOM	281020107	$125.88M	0.00%	1,753shares	SOLE	1,753 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$125.88M	0.00%	9,609shares	SOLE	9,609 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$125.35M	0.00%	2,130shares	SOLE	2,130 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$125.13M	0.00%	16,552shares	SOLE	16,552 / 0 / 0
ASML HOLDING N VADR	N07059210	$124.77M	0.00%	122shares	SOLE	122 / 0 / 0
ACELYRIN INCCOM	00445A100	$124.67M	0.00%	28,269shares	SOLE	28,269 / 0 / 0
PREMIER INCCOM	74051N102	$124.58M	0.00%	6,673shares	SOLE	6,673 / 0 / 0
TELOS CORP MDCOM	87969B101	$124.53M	0.00%	30,978shares	SOLE	30,978 / 0 / 0
COMMUNITY HEALTHCARE TR INCCOM	20369C106	$124.46M	0.00%	5,321shares	SOLE	5,321 / 0 / 0
PATRICK INDS INCBOND	703343AG8	$124.06M	0.00%	102,000principal	SOLE	0 / 0 / 102,000
PULTE GROUP INCCOM	745867101	$123.97M	0.00%	1,126shares	SOLE	1,126 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$123.91M	0.00%	4,377shares	SOLE	4,377 / 0 / 0
CVS HEALTH CORPCOM	126650100	$123.73M	0.00%	2,095shares	SOLE	2,095 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$123.72M	0.00%	6,709shares	SOLE	6,709 / 0 / 0
NVE CORPCOM	629445206	$122.94M	0.00%	1,646shares	SOLE	1,646 / 0 / 0
SHAKE SHACK INCBOND	819047AB7	$122.72M	0.00%	142,000principal	SOLE	0 / 0 / 142,000
CONSOLIDATED COMM HLDGS INCCOM	209034107	$122.42M	0.00%	27,823shares	SOLE	27,823 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$122.41M	0.00%	1,343shares	SOLE	1,343 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$122.41M	0.00%	381shares	SOLE	381 / 0 / 0
WAYFAIR INCBOND	94419LAM3	$122.31M	0.00%	131,000principal	SOLE	0 / 0 / 131,000
RAYONIER ADVANCED MATLS INCCOM	75508B104	$122.16M	0.00%	22,456shares	SOLE	22,456 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$122.03M	0.00%	9,624shares	SOLE	9,624 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$122.00M	0.00%	18,346shares	SOLE	18,346 / 0 / 0
SOUTHERN CALIF BANCORPCOM	84252A106	$121.89M	0.00%	9,049shares	SOLE	9,049 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$121.81M	0.00%	17,205shares	SOLE	17,205 / 0 / 0
SPDR SER TRFUND	78464A631	$121.78M	0.00%	870shares	DFND	0 / 0 / 870
LIMONEIRA COCOM	532746104	$121.76M	0.00%	5,851shares	SOLE	5,851 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$121.50M	0.00%	657shares	SOLE	657 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$121.43M	0.00%	12,728shares	SOLE	12,728 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$121.28M	0.00%	9,497shares	SOLE	9,497 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$121.16M	0.00%	18,961shares	SOLE	18,961 / 0 / 0
ONEOK INC NEWCOM	682680103	$120.94M	0.00%	1,483shares	DFND	0 / 0 / 1,483
RADWARE LTDCOM	M81873107	$120.77M	0.00%	6,621shares	SOLE	6,621 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$120.65M	0.00%	1,130shares	DFND	0 / 0 / 1,130
EUROPEAN WAX CTR INCCOM	29882P106	$120.49M	0.00%	12,134shares	SOLE	12,134 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$120.21M	0.00%	11,797shares	SOLE	11,797 / 0 / 0
FORTINET INCCOM	34959E109	$120.18M	0.00%	1,994shares	SOLE	1,994 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$120.01M	0.00%	446shares	SOLE	446 / 0 / 0
MEDICINOVA INCCOM	58468P206	$119.81M	0.00%	83,200shares	SOLE	83,200 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$119.72M	0.00%	12,549shares	SOLE	12,549 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$119.60M	0.00%	65,000shares	DFND	0 / 0 / 65,000
ARCHER DANIELS MIDLAND COCOM	039483102	$119.51M	0.00%	1,977shares	SOLE	1,977 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$119.46M	0.00%	1,444shares	SOLE	1,444 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$119.28M	0.00%	46,776shares	SOLE	46,776 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$119.19M	0.00%	30,959shares	SOLE	30,959 / 0 / 0
STELLANTIS N.VCOM	N82405106	$119.10M	0.00%	6,000shares	DFND	0 / 0 / 6,000
SAREPTA THERAPEUTICS INCCOM	803607100	$118.66M	0.00%	751shares	SOLE	751 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$118.60M	0.00%	813shares	DFND	0 / 0 / 813
PRUDENTIAL FINL INCCOM	744320102	$118.48M	0.00%	1,011shares	SOLE	1,011 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$118.45M	0.00%	3,487shares	SOLE	3,487 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$118.42M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$118.18M	0.00%	2,257shares	SOLE	2,257 / 0 / 0
FOX CORPCOM	35137L105	$118.06M	0.00%	3,435shares	SOLE	3,435 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$117.85M	0.00%	6,856shares	SOLE	6,856 / 0 / 0
AGENUS INCCOM	00847G804	$117.85M	0.00%	7,036shares	SOLE	7,036 / 0 / 0
RAMACO RES INCCOM	75134P600	$117.72M	0.00%	9,455shares	SOLE	9,455 / 0 / 0
TAYSHA GENE THERAPIES INCCOM	877619106	$117.42M	0.00%	54,234shares	SOLE	54,234 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$117.30M	0.00%	38,712shares	SOLE	38,712 / 0 / 0
CORTEVA INCCOM	22052L104	$117.27M	0.00%	2,174shares	SOLE	2,174 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$117.19M	0.00%	1,000shares	DFND	0 / 0 / 1,000
MINERALYS THERAPEUTICS INCCOM	603170101	$117.12M	0.00%	10,010shares	SOLE	10,010 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$116.77M	0.00%	10,703shares	SOLE	10,703 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$116.67M	0.00%	1,020shares	DFND	0 / 0 / 1,020
ISHARES TRFUND	464288828	$116.64M	0.00%	2,225shares	DFND	0 / 0 / 2,225
ONEWATER MARINE INCCOM	68280L101	$116.59M	0.00%	4,229shares	SOLE	4,229 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$116.56M	0.00%	9,531shares	SOLE	9,531 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$116.44M	0.00%	1,018shares	DFND	0 / 0 / 1,018
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$116.36M	0.00%	24,971shares	SOLE	24,971 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$116.32M	0.00%	17,518shares	SOLE	17,518 / 0 / 0
LONGBOARD PHARMACEUTICALS INCOM	54300N103	$116.23M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$116.15M	0.00%	25,141shares	SOLE	25,141 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$116.10M	0.00%	2,439shares	SOLE	2,439 / 0 / 0
CAMECO CORPCOM	13321L108	$116.06M	0.00%	2,359shares	SOLE	2,359 / 0 / 0
WISDOMTREE TRFUND	97717W422	$115.87M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$115.87M	0.00%	23,174shares	SOLE	23,174 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$115.81M	0.00%	3,754shares	DFND	0 / 0 / 3,754
DHT HOLDINGS INCCOM	Y2065G121	$115.70M	0.00%	10,000shares	DFND	0 / 0 / 10,000
LUMENTUM HLDGS INCBOND	55024UAH2	$115.66M	0.00%	119,000principal	SOLE	0 / 0 / 119,000
EDISON INTLCOM	281020107	$115.61M	0.00%	1,610shares	DFND	0 / 0 / 1,610
TRANSMEDICS GROUP INCCOM	89377M109	$115.53M	0.00%	767shares	SOLE	767 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$115.44M	0.00%	3,848shares	SOLE	3,848 / 0 / 0
FORTIVE CORPCOM	34959J108	$114.86M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$114.84M	0.00%	9,841shares	DFND	0 / 0 / 9,841
AVIAT NETWORKS INCCOM	05366Y201	$114.82M	0.00%	4,002shares	SOLE	4,002 / 0 / 0
HAMILTON LANE INCCOM	407497106	$114.68M	0.00%	928shares	SOLE	928 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$114.63M	0.00%	850shares	SOLE	850 / 0 / 0
CITIZENS INCCOM	174740100	$114.55M	0.00%	42,112shares	SOLE	42,112 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$114.25M	0.00%	7,556shares	SOLE	7,556 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$113.68M	0.00%	7,186shares	SOLE	7,186 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$113.67M	0.00%	2,391shares	SOLE	2,391 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$113.23M	0.00%	2,751shares	DFND	0 / 0 / 2,751
OLD REP INTL CORPCOM	680223104	$113.22M	0.00%	3,664shares	SOLE	3,664 / 0 / 0
MSCI INCCOM	55354G100	$113.21M	0.00%	235shares	SOLE	235 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$113.11M	0.00%	48,131shares	SOLE	48,131 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$113.05M	0.00%	9,532shares	SOLE	9,532 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437114	$112.89M	0.00%	2,276shares	SOLE	2,276 / 0 / 0
MODIVCARE INCCOM	60783X104	$112.75M	0.00%	4,297shares	SOLE	4,297 / 0 / 0
EASTMAN KODAK COCOM	277461406	$112.68M	0.00%	20,944shares	SOLE	20,944 / 0 / 0
JD.COM INCADR	47215P106	$112.53M	0.00%	4,355shares	DFND	0 / 0 / 4,355
APPLIED OPTOELECTRONICS INCCOM	03823U102	$112.48M	0.00%	13,568shares	SOLE	13,568 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$112.30M	0.00%	3,879shares	SOLE	3,879 / 0 / 0
GREIF INCCOM	397624206	$112.23M	0.00%	1,796shares	SOLE	1,796 / 0 / 0
LINKBANCORP INCCOM	53578P105	$112.20M	0.00%	18,334shares	SOLE	18,334 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$112.16M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$112.10M	0.00%	430shares	DFND	0 / 0 / 430
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$112.10M	0.00%	4,436shares	SOLE	4,436 / 0 / 0
GRAHAM CORPCOM	384556106	$111.94M	0.00%	3,975shares	SOLE	3,975 / 0 / 0
SOUTHERN COCOM	842587107	$111.70M	0.00%	1,440shares	DFND	0 / 0 / 1,440
EAGLE BANCORP MONT INCCOM	26942G100	$111.50M	0.00%	8,402shares	SOLE	8,402 / 0 / 0
ERASCA INCCOM	29479A108	$111.48M	0.00%	47,236shares	SOLE	47,236 / 0 / 0
DIREXION SHS ETF TRFUND	25461A833	$111.20M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CHENIERE ENERGY INCCOM	16411R208	$111.19M	0.00%	636shares	DFND	0 / 0 / 636
LOVESAC COMPANYCOM	54738L109	$111.14M	0.00%	4,922shares	SOLE	4,922 / 0 / 0
GETTY IMAGES HOLDINGS INCCOM	374275105	$110.88M	0.00%	34,012shares	SOLE	34,012 / 0 / 0
GENEDX HOLDINGS CORPCOM	81663L200	$110.83M	0.00%	4,240shares	SOLE	4,240 / 0 / 0
GLOBUS MED INCCOM	379577208	$110.82M	0.00%	1,618shares	SOLE	1,618 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$110.62M	0.00%	102,428shares	SOLE	102,428 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAB0	$110.45M	0.00%	108,000principal	SOLE	0 / 0 / 108,000
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$110.32M	0.00%	1,340shares	DFND	0 / 0 / 1,340
DOCGO INCCOM	256086109	$109.81M	0.00%	35,536shares	SOLE	35,536 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$109.68M	0.00%	22,293shares	SOLE	22,293 / 0 / 0
SUZANO S AADR	86959K105	$109.52M	0.00%	10,664shares	SOLE	10,664 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$109.52M	0.00%	280shares	DFND	0 / 0 / 280
PERFORMANT FINL CORPCOM	71377E105	$109.50M	0.00%	37,759shares	SOLE	37,759 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$109.41M	0.00%	5,914shares	SOLE	5,914 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$109.39M	0.00%	405,000principal	SOLE	0 / 0 / 405,000
ISHARES TRFUND	464287614	$109.35M	0.00%	300shares	DFND	0 / 0 / 300
VIRCO MFG COCOM	927651109	$109.26M	0.00%	7,838shares	SOLE	7,838 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$109.24M	0.00%	12,414shares	SOLE	12,414 / 0 / 0
RICHMOND MUT BANCORPORATIONCOM	76525P100	$109.12M	0.00%	9,295shares	SOLE	9,295 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$108.91M	0.00%	24,809shares	SOLE	24,809 / 0 / 0
ADVERUM BIOTECHNOLOGIES INCCOM	00773U207	$108.85M	0.00%	15,867shares	SOLE	15,867 / 0 / 0
TERRITORIAL BANCORP INCCOM	88145X108	$108.82M	0.00%	13,435shares	SOLE	13,435 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$108.80M	0.00%	20,000shares	DFND	0 / 0 / 20,000
UPSTART HLDGS INCCOM	91680M107	$108.77M	0.00%	4,611shares	DFND	0 / 0 / 4,611
INVESCO EXCHANGE TRADED FD TFUND	46137V530	$108.60M	0.00%	2,645shares	DFND	0 / 0 / 2,645
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$108.57M	0.00%	11,000shares	DFND	0 / 0 / 11,000
ALTUS POWER INCCOM	02217A102	$108.01M	0.00%	27,554shares	SOLE	27,554 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$107.98M	0.00%	6,285shares	SOLE	6,285 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$107.96M	0.00%	1,333shares	SOLE	1,333 / 0 / 0
BRC INCCOM	05601U105	$107.89M	0.00%	17,601shares	SOLE	17,601 / 0 / 0
FLEXSTEEL INDS INCCOM	339382103	$107.84M	0.00%	3,472shares	SOLE	3,472 / 0 / 0
NEXTCURE INCCOM	65343E108	$107.35M	0.00%	67,518shares	SOLE	67,518 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$107.17M	0.00%	6,959shares	SOLE	6,959 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$107.15M	0.00%	6,502shares	SOLE	6,502 / 0 / 0
EAGLE PHARMACEUTICALS INCCOM	269796108	$107.01M	0.00%	19,109shares	SOLE	19,109 / 0 / 0
ADC THERAPEUTICS SACOM	H0036K147	$106.96M	0.00%	33,849shares	SOLE	33,849 / 0 / 0
THE REALREAL INCCOM	88339P101	$106.87M	0.00%	33,503shares	SOLE	33,503 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$106.81M	0.00%	19,562shares	SOLE	19,562 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$106.70M	0.00%	8,297shares	SOLE	8,297 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$106.68M	0.00%	2,000shares	DFND	0 / 0 / 2,000
REPLIGEN CORPCOM	759916109	$106.65M	0.00%	846shares	SOLE	846 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$106.64M	0.00%	750shares	DFND	0 / 0 / 750
ULTA BEAUTY INCCOM	90384S303	$106.50M	0.00%	276shares	SOLE	276 / 0 / 0
THE AARONS COMPANY INCCOM	00258W108	$106.39M	0.00%	10,660shares	SOLE	10,660 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$106.29M	0.00%	7,974shares	SOLE	7,974 / 0 / 0
WILLIAMS COS INCCOM	969457100	$105.95M	0.00%	2,493shares	DFND	0 / 0 / 2,493
SEZZLE INCCOM	78435P105	$105.86M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$105.83M	0.00%	1,825shares	SOLE	1,825 / 0 / 0
FUNKO INCCOM	361008105	$105.65M	0.00%	10,825shares	SOLE	10,825 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$105.48M	0.00%	12,124shares	SOLE	12,124 / 0 / 0
BOK FINL CORPCOM	05561Q201	$105.29M	0.00%	1,149shares	SOLE	1,149 / 0 / 0
EHEALTH INCCOM	28238P109	$105.19M	0.00%	23,221shares	SOLE	23,221 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$105.13M	0.00%	9,853shares	SOLE	9,853 / 0 / 0
FABRINETCOM	G3323L100	$105.01M	0.00%	429shares	SOLE	429 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$104.98M	0.00%	1,338shares	SOLE	1,338 / 0 / 0
TRIMBLE INCCOM	896239100	$104.96M	0.00%	1,877shares	SOLE	1,877 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$104.80M	0.00%	1,902shares	DFND	0 / 0 / 1,902
AUTONATION INCCOM	05329W102	$104.55M	0.00%	656shares	SOLE	656 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$104.53M	0.00%	10,474shares	SOLE	10,474 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$104.42M	0.00%	17,317shares	SOLE	17,317 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$104.39M	0.00%	6,700shares	DFND	0 / 0 / 6,700
KINDER MORGAN INC DELCOM	49456B101	$104.14M	0.00%	5,241shares	DFND	0 / 0 / 5,241
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$104.11M	0.00%	4,203shares	DFND	0 / 0 / 4,203
THOUGHTWORKS HOLDING INCCOM	88546E105	$104.02M	0.00%	36,627shares	SOLE	36,627 / 0 / 0
RBB BANCORPCOM	74930B105	$103.93M	0.00%	5,525shares	SOLE	5,525 / 0 / 0
STATE STR CORPCOM	857477103	$103.90M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
LARGO INCCOM	517097101	$103.75M	0.00%	56,080shares	DFND	0 / 0 / 56,080
ERMENEGILDO ZEGNA N VCOM	N30577105	$103.53M	0.00%	8,744shares	SOLE	8,744 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$103.32M	0.00%	14,251shares	SOLE	14,251 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$103.28M	0.00%	2,452shares	SOLE	2,452 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$103.15M	0.00%	23,933shares	SOLE	23,933 / 0 / 0
QUICKLOGIC CORPCOM	74837P405	$103.12M	0.00%	9,925shares	SOLE	9,925 / 0 / 0
FRANCO NEV CORPCOM	351858105	$103.11M	0.00%	870shares	DFND	0 / 0 / 870
PRECIGEN INCCOM	74017N105	$102.96M	0.00%	65,166shares	SOLE	65,166 / 0 / 0
BAIDU INCADR	056752108	$102.65M	0.00%	1,187shares	DFND	0 / 0 / 1,187
INGEVITY CORPCOM	45688C107	$102.54M	0.00%	2,346shares	SOLE	2,346 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$102.48M	0.00%	500shares	DFND	0 / 0 / 500
BENTLEY SYS INCCOM	08265T208	$102.47M	0.00%	2,076shares	SOLE	2,076 / 0 / 0
ABACUS LIFE INCCOM	00258Y104	$102.34M	0.00%	11,831shares	SOLE	11,831 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$102.28M	0.00%	6,939shares	DFND	0 / 0 / 6,939
BALL CORPCOM	058498106	$101.85M	0.00%	1,697shares	SOLE	1,697 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$101.84M	0.00%	11,692shares	SOLE	11,692 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$101.71M	0.00%	670shares	SOLE	670 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$101.69M	0.00%	23,928shares	SOLE	23,928 / 0 / 0
SHELL PLCADR	780259305	$101.63M	0.00%	1,408shares	SOLE	1,408 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212302	$101.61M	0.00%	3,762shares	SOLE	3,762 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$101.60M	0.00%	6,102shares	SOLE	6,102 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$101.53M	0.00%	10,676shares	SOLE	10,676 / 0 / 0
ISHARES TRFUND	464287481	$101.52M	0.00%	920shares	DFND	0 / 0 / 920
BANK MONTREAL QUECOM	063671101	$101.46M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
ACNB CORPCOM	000868109	$101.37M	0.00%	2,795shares	SOLE	2,795 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$101.19M	0.00%	735shares	SOLE	735 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$101.11M	0.00%	2,491shares	SOLE	2,491 / 0 / 0
HERSHEY COCOM	427866108	$101.11M	0.00%	550shares	DFND	0 / 0 / 550
TREVI THERAPEUTICS INCCOM	89532M101	$101.07M	0.00%	33,915shares	SOLE	33,915 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$101.06M	0.00%	35,710shares	SOLE	35,710 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$100.91M	0.00%	4,399shares	SOLE	4,399 / 0 / 0
ALCON AGCOM	H01301128	$100.84M	0.00%	1,132shares	DFND	0 / 0 / 1,132
SENECA FOODS CORP NEWCOM	817070501	$100.79M	0.00%	1,756shares	SOLE	1,756 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$100.66M	0.00%	15,655shares	SOLE	15,655 / 0 / 0
CUMULUS MEDIA INCCOM	231082801	$100.65M	0.00%	49,337shares	SOLE	49,337 / 0 / 0
NOVA LTDBOND	66980MAB2	$100.46M	0.00%	32,000principal	SOLE	0 / 0 / 32,000
UNDER ARMOUR INCCOM	904311206	$100.33M	0.00%	15,364shares	SOLE	15,364 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$100.32M	0.00%	9,332shares	SOLE	9,332 / 0 / 0
STANDARD LITHIUM LTDCOM	853606101	$100.28M	0.00%	80,220shares	SOLE	80,220 / 0 / 0
SEQUANS COMMUNICATIONS S AADR	817323207	$99.80M	0.00%	198,493shares	SOLE	198,493 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$99.58M	0.00%	656shares	SOLE	656 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$99.53M	0.00%	2,048shares	DFND	0 / 0 / 2,048
AMER SOFTWARE INCCOM	029683109	$99.42M	0.00%	10,889shares	SOLE	10,889 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$99.25M	0.00%	14,447shares	SOLE	14,447 / 0 / 0
IMMERSION CORPCOM	452521107	$99.04M	0.00%	10,525shares	SOLE	10,525 / 0 / 0
GRAIL INCCOM	384747101	$98.94M	0.00%	6,437shares	SOLE	6,437 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$98.88M	0.00%	1,334shares	SOLE	1,334 / 0 / 0
CORNING INCCOM	219350105	$98.64M	0.00%	2,539shares	SOLE	2,539 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$98.63M	0.00%	6,840shares	SOLE	6,840 / 0 / 0
PARK-OHIO HLDGS CORPCOM	700666100	$98.59M	0.00%	3,808shares	SOLE	3,808 / 0 / 0
NEWTEKONE INCCOM	652526203	$98.56M	0.00%	7,841shares	SOLE	7,841 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$98.55M	0.00%	2,227shares	SOLE	2,227 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$98.47M	0.00%	7,846shares	SOLE	7,846 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$98.38M	0.00%	1,022shares	SOLE	1,022 / 0 / 0
ISHARES TRFUND	464288224	$98.36M	0.00%	7,384shares	SOLE	7,384 / 0 / 0
FARMERS & MERCHANTS BANCORPCOM	30779N105	$98.34M	0.00%	4,235shares	SOLE	4,235 / 0 / 0
FORD MTR CO DELCOM	345370860	$98.30M	0.00%	7,839shares	SOLE	7,839 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$98.25M	0.00%	1,513shares	SOLE	1,513 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$98.25M	0.00%	66shares	SOLE	66 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$98.19M	0.00%	19,104shares	SOLE	19,104 / 0 / 0
LIFEZONE METALS LIMITEDCOM	G5568L109	$98.14M	0.00%	12,779shares	SOLE	12,779 / 0 / 0
CRICUT INCCOM	22658D100	$98.13M	0.00%	16,382shares	SOLE	16,382 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$98.11M	0.00%	2,160shares	DFND	0 / 0 / 2,160
NOVOCURE LTDBOND	67011XAB9	$97.91M	0.00%	107,000principal	SOLE	0 / 0 / 107,000
CANADIAN NAT RES LTDCOM	136385101	$97.90M	0.00%	2,750shares	DFND	0 / 0 / 2,750
SUNRUN INCCOM	86771W105	$97.87M	0.00%	8,252shares	SOLE	8,252 / 0 / 0
WIX COM LTDCOM	M98068105	$97.67M	0.00%	614shares	SOLE	614 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$97.52M	0.00%	970shares	SOLE	970 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$97.50M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$97.46M	0.00%	916shares	DFND	0 / 0 / 916
EDWARDS LIFESCIENCES CORPCOM	28176E108	$97.36M	0.00%	1,054shares	DFND	0 / 0 / 1,054
CAMTEK LTDCOM	M20791105	$97.31M	0.00%	777shares	SOLE	777 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$97.28M	0.00%	1,456shares	SOLE	1,456 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$97.23M	0.00%	1,557shares	SOLE	1,557 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$97.15M	0.00%	25,300shares	SOLE	25,300 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$97.11M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$97.10M	0.00%	6,157shares	SOLE	6,157 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$97.06M	0.00%	14,841shares	SOLE	14,841 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$97.00M	0.00%	1,270shares	DFND	0 / 0 / 1,270
EXACT SCIENCES CORPCOM	30063P105	$96.92M	0.00%	2,294shares	SOLE	2,294 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$96.90M	0.00%	5,880shares	SOLE	5,880 / 0 / 0
IROBOT CORPCOM	462726100	$96.56M	0.00%	10,599shares	SOLE	10,599 / 0 / 0
GE VERNOVA INCCOM	36828A101	$96.39M	0.00%	562shares	DFND	0 / 0 / 562
3M COCOM	88579Y101	$96.16M	0.00%	941shares	DFND	0 / 0 / 941
SUNPOWER CORPCOM	867652406	$96.14M	0.00%	32,479shares	SOLE	32,479 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$96.10M	0.00%	9,100shares	SOLE	9,100 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$95.88M	0.00%	37,308shares	SOLE	37,308 / 0 / 0
TALKSPACE INCCOM	87427V103	$95.86M	0.00%	41,677shares	SOLE	41,677 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$95.77M	0.00%	693shares	DFND	0 / 0 / 693
CARIBOU BIOSCIENCES INCCOM	142038108	$95.74M	0.00%	58,376shares	SOLE	58,376 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$95.39M	0.00%	6,441shares	SOLE	6,441 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$95.20M	0.00%	800shares	SOLE	800 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$94.97M	0.00%	14,008shares	SOLE	14,008 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$94.81M	0.00%	530shares	SOLE	530 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$94.77M	0.00%	7,800shares	SOLE	7,800 / 0 / 0
PAGERDUTY INCCOM	69553P100	$94.75M	0.00%	4,132shares	SOLE	4,132 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$94.71M	0.00%	6,665shares	SOLE	6,665 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$94.70M	0.00%	692shares	SOLE	692 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$94.70M	0.00%	21,233shares	SOLE	21,233 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$94.63M	0.00%	12,086shares	SOLE	12,086 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$94.58M	0.00%	5,284shares	SOLE	5,284 / 0 / 0
HOME BANCORP INCCOM	43689E107	$94.30M	0.00%	2,357shares	SOLE	2,357 / 0 / 0
SIERRA BANCORPCOM	82620P102	$94.13M	0.00%	4,206shares	SOLE	4,206 / 0 / 0
ALLEGION PLCCOM	G0176J109	$94.05M	0.00%	796shares	SOLE	796 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$94.04M	0.00%	800shares	SOLE	800 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$93.80M	0.00%	5,664shares	SOLE	5,664 / 0 / 0
DEERE & COCOM	244199105	$93.78M	0.00%	251shares	DFND	0 / 0 / 251
CARGURUS INCCOM	141788109	$93.69M	0.00%	3,576shares	SOLE	3,576 / 0 / 0
CITI TRENDS INCCOM	17306X102	$93.54M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
NOODLES & COCOM	65540B105	$93.45M	0.00%	59,147shares	SOLE	59,147 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$93.35M	0.00%	443shares	SOLE	443 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$93.33M	0.00%	4,388shares	SOLE	4,388 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$93.30M	0.00%	2,404shares	SOLE	2,404 / 0 / 0
RANGE RES CORPCOM	75281A109	$93.28M	0.00%	2,782shares	DFND	0 / 0 / 2,782
VALMONT INDS INCCOM	920253101	$92.76M	0.00%	338shares	SOLE	338 / 0 / 0
EQT CORPCOM	26884L109	$92.64M	0.00%	2,505shares	DFND	0 / 0 / 2,505
BOWLERO CORPCOM	10258P102	$92.27M	0.00%	6,368shares	SOLE	6,368 / 0 / 0
DEXCOM INCCOM	252131107	$92.06M	0.00%	812shares	DFND	0 / 0 / 812
GRUPO FINANCIERO GALICIA S.AADR	399909100	$91.99M	0.00%	3,010shares	SOLE	3,010 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$91.92M	0.00%	2,487shares	SOLE	2,487 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$91.88M	0.00%	1,404shares	DFND	0 / 0 / 1,404
STEALTHGAS INCCOM	Y81669106	$91.88M	0.00%	12,500shares	DFND	0 / 0 / 12,500
BHP GROUP LTDADR	088606108	$91.86M	0.00%	1,609shares	DFND	0 / 0 / 1,609
POTBELLY CORPCOM	73754Y100	$91.85M	0.00%	11,438shares	SOLE	11,438 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$91.53M	0.00%	18,380shares	SOLE	18,380 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$91.45M	0.00%	5,954shares	SOLE	5,954 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$91.39M	0.00%	177shares	SOLE	177 / 0 / 0
Q32 BIO INCCOM	746964105	$91.37M	0.00%	5,090shares	SOLE	5,090 / 0 / 0
GENERAL MLS INCCOM	370334104	$91.22M	0.00%	1,442shares	SOLE	1,442 / 0 / 0
ROSS STORES INCCOM	778296103	$91.12M	0.00%	627shares	SOLE	627 / 0 / 0
STARWOOD PPTY TR INCBOND	85571BBA2	$91.04M	0.00%	88,000principal	SOLE	0 / 0 / 88,000
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$90.67M	0.00%	460shares	DFND	0 / 0 / 460
CENTURI HOLDINGS INCCOM	155923105	$90.29M	0.00%	4,635shares	SOLE	4,635 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$90.27M	0.00%	6,960shares	SOLE	6,960 / 0 / 0
ILEARNINGENGINES INCCOM	45175Q106	$90.22M	0.00%	9,936shares	SOLE	9,936 / 0 / 0
EBAY INC.COM	278642103	$90.14M	0.00%	1,678shares	DFND	0 / 0 / 1,678
GENIE ENERGY LTDCOM	372284208	$90.09M	0.00%	6,162shares	SOLE	6,162 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$90.05M	0.00%	15,315shares	SOLE	15,315 / 0 / 0
CORTEVA INCCOM	22052L104	$89.86M	0.00%	1,666shares	DFND	0 / 0 / 1,666
SOLID POWER INCCOM	83422N105	$89.86M	0.00%	54,462shares	SOLE	54,462 / 0 / 0
C3 AI INCCOM	12468P104	$89.78M	0.00%	3,100shares	DFND	0 / 0 / 3,100
ISHARES SILVER TRFUND	46428Q109	$89.75M	0.00%	3,378shares	DFND	0 / 0 / 3,378
EAST WEST BANCORP INCCOM	27579R104	$89.71M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$89.25M	0.00%	4,750shares	DFND	0 / 0 / 4,750
ISHARES TRFUND	46435U135	$89.19M	0.00%	1,941shares	DFND	0 / 0 / 1,941
SPDR SER TRFUND	78464A375	$89.05M	0.00%	2,735shares	DFND	0 / 0 / 2,735
DIREXION SHS ETF TRFUND	25459W557	$88.96M	0.00%	6,182shares	DFND	0 / 0 / 6,182
CITIZENS & NORTHN CORPCOM	172922106	$88.91M	0.00%	4,970shares	SOLE	4,970 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$88.88M	0.00%	6,497shares	SOLE	6,497 / 0 / 0
SYLVAMO CORPCOM	871332102	$88.84M	0.00%	1,295shares	SOLE	1,295 / 0 / 0
SUNPOWER CORPCOM	867652406	$88.80M	0.00%	30,000shares	DFND	0 / 0 / 30,000
AMERICAN COASTAL INS CORPCOM	910710102	$88.78M	0.00%	8,415shares	SOLE	8,415 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$88.59M	0.00%	2,968shares	SOLE	2,968 / 0 / 0
AT&T INCCOM	00206R102	$88.58M	0.00%	4,635shares	DFND	0 / 0 / 4,635
PETROLEO BRASILEIRO SA PETROADR	71654V408	$88.56M	0.00%	6,112shares	SOLE	6,112 / 0 / 0
AUDIOEYE INCCOM	050734201	$88.53M	0.00%	5,027shares	SOLE	5,027 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$88.52M	0.00%	71,969shares	SOLE	71,969 / 0 / 0
JETBLUE AIRWAYS CORPBOND	477143AP6	$88.49M	0.00%	100,000principal	SOLE	0 / 0 / 100,000
MGIC INVT CORP WISCOM	552848103	$88.48M	0.00%	4,106shares	SOLE	4,106 / 0 / 0
DOW INCCOM	260557103	$88.43M	0.00%	1,667shares	DFND	0 / 0 / 1,667
HUNTSMAN CORPCOM	447011107	$88.42M	0.00%	3,883shares	SOLE	3,883 / 0 / 0
GRAFTECH INTL LTDCOM	384313508	$88.18M	0.00%	90,905shares	SOLE	90,905 / 0 / 0
RING ENERGY INCCOM	76680V108	$88.07M	0.00%	52,112shares	SOLE	52,112 / 0 / 0
SERVICE CORP INTLCOM	817565104	$87.99M	0.00%	1,237shares	SOLE	1,237 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$87.89M	0.00%	880shares	DFND	0 / 0 / 880
INTREPID POTASH INCCOM	46121Y201	$87.89M	0.00%	3,751shares	SOLE	3,751 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$87.81M	0.00%	2,218shares	SOLE	2,218 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$87.70M	0.00%	12,565shares	DFND	0 / 0 / 12,565
INFINERA CORPBOND	45667GAG8	$87.60M	0.00%	80,000principal	SOLE	0 / 0 / 80,000
UNITED STS OIL FD LPFUND	91232N207	$87.55M	0.00%	1,100shares	DFND	0 / 0 / 1,100
CHURCHILL DOWNS INCCOM	171484108	$87.53M	0.00%	627shares	SOLE	627 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$87.50M	0.00%	11,319shares	SOLE	11,319 / 0 / 0
HERSHEY COCOM	427866108	$87.32M	0.00%	475shares	SOLE	475 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$87.26M	0.00%	7,164shares	SOLE	7,164 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$87.17M	0.00%	1,178shares	SOLE	1,178 / 0 / 0
UNIVERSAL STAINLESS & ALLOYCOM	913837100	$87.15M	0.00%	3,183shares	SOLE	3,183 / 0 / 0
JASPER THERAPEUTICS INCCOM	471871202	$87.12M	0.00%	3,838shares	SOLE	3,838 / 0 / 0
CIENA CORPCOM	171779309	$86.72M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$86.60M	0.00%	2,250shares	DFND	0 / 0 / 2,250
RBB FD INCFUND	74933W601	$86.44M	0.00%	1,606shares	DFND	0 / 0 / 1,606
ALIMERA SCIENCES INCCOM	016259202	$86.19M	0.00%	15,502shares	SOLE	15,502 / 0 / 0
CAMBIUM NETWORKS CORPCOM	G17766109	$86.18M	0.00%	30,890shares	SOLE	30,890 / 0 / 0
GRAIL INCCOM	384747101	$85.92M	0.00%	5,590shares	SOLE	5,590 / 0 / 0
BLUEROCK HOMES TRUST INCCOM	09631H100	$85.75M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$85.68M	0.00%	1,958shares	DFND	0 / 0 / 1,958
SUPERIOR GROUP OF CO INCCOM	868358102	$85.68M	0.00%	4,531shares	SOLE	4,531 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$85.68M	0.00%	152shares	DFND	0 / 0 / 152
EVGO INCCOM	30052F100	$85.60M	0.00%	34,940shares	SOLE	34,940 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$85.43M	0.00%	13,328shares	SOLE	13,328 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$85.00M	0.00%	57,049shares	SOLE	57,049 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$84.92M	0.00%	4,828shares	SOLE	4,828 / 0 / 0
VANGUARD INDEX FDSFUND	922908736	$84.90M	0.00%	227shares	DFND	0 / 0 / 227
ZAPP ELEC VEHS GROUP LTDCOM	G9889X123	$84.81M	0.00%	41,985shares	SOLE	41,985 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$84.74M	0.00%	4,804shares	SOLE	4,804 / 0 / 0
MBIA INCCOM	55262C100	$84.59M	0.00%	15,408shares	SOLE	15,408 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$84.53M	0.00%	58,300shares	SOLE	58,300 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$84.36M	0.00%	356shares	SOLE	356 / 0 / 0
CHEWY INCCOM	16679L109	$84.25M	0.00%	3,093shares	SOLE	3,093 / 0 / 0
WESTERN UN COCOM	959802109	$84.18M	0.00%	6,889shares	SOLE	6,889 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$84.11M	0.00%	27,310shares	SOLE	27,310 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$84.08M	0.00%	44,253shares	SOLE	44,253 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$84.07M	0.00%	2,494shares	SOLE	2,494 / 0 / 0
MADRIGAL PHARMACEUTICALS INCOPT Call	558868105	$84.05M	0.00%	300shares	SOLE	300 / 0 / 0
BIOMX INCCOM	09090D103	$84.03M	0.00%	250,000shares	DFND	0 / 0 / 250,000
TURTLE BEACH CORPCOM	900450206	$83.98M	0.00%	5,856shares	SOLE	5,856 / 0 / 0
EOG RES INCCOM	26875P101	$83.95M	0.00%	667shares	DFND	0 / 0 / 667
AURINIA PHARMACEUTICALS INCCOM	05156V102	$83.94M	0.00%	14,700shares	SOLE	14,700 / 0 / 0
CAPRICOR THERAPEUTICS INCCOM	14070B309	$83.82M	0.00%	17,572shares	SOLE	17,572 / 0 / 0
PEPGEN INCCOM	713317105	$83.76M	0.00%	5,248shares	SOLE	5,248 / 0 / 0
GLAUKOS CORPCOM	377322102	$83.67M	0.00%	707shares	SOLE	707 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$83.64M	0.00%	7,981shares	SOLE	7,981 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$83.50M	0.00%	10,000shares	DFND	0 / 0 / 10,000
STEM INCCOM	85859N102	$83.44M	0.00%	75,171shares	SOLE	75,171 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$83.35M	0.00%	3,156shares	SOLE	3,156 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$83.23M	0.00%	48,111shares	SOLE	48,111 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$83.09M	0.00%	12,007shares	SOLE	12,007 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$83.05M	0.00%	65shares	DFND	0 / 0 / 65
VANGUARD INTL EQUITY INDEX FFUND	922042718	$82.83M	0.00%	705shares	SOLE	705 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$82.69M	0.00%	4,401shares	SOLE	4,401 / 0 / 0
PROSHARES TRFUND	74347G440	$82.63M	0.00%	3,671shares	SOLE	3,671 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$82.55M	0.00%	13,782shares	DFND	0 / 0 / 13,782
WEX INCCOM	96208T104	$82.55M	0.00%	466shares	SOLE	466 / 0 / 0
NOMAD FOODS LTDCOM	G6564A105	$82.38M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$82.37M	0.00%	200shares	SOLE	200 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$82.36M	0.00%	921shares	SOLE	921 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$82.28M	0.00%	6,448shares	SOLE	6,448 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$82.21M	0.00%	1,440shares	SOLE	1,440 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$82.00M	0.00%	25,000shares	DFND	0 / 0 / 25,000
AFFIRM HLDGS INCCOM	00827B106	$81.99M	0.00%	2,714shares	SOLE	2,714 / 0 / 0
SPIRE GLOBAL INCCOM	848560306	$81.98M	0.00%	7,563shares	SOLE	7,563 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$81.82M	0.00%	32,858shares	SOLE	32,858 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$81.78M	0.00%	18,801shares	SOLE	18,801 / 0 / 0
LIFEMD INCCOM	53216B104	$81.67M	0.00%	11,905shares	SOLE	11,905 / 0 / 0
SNAP INCCOM	83304A106	$81.62M	0.00%	4,914shares	SOLE	4,914 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$81.50M	0.00%	3,003shares	SOLE	3,003 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$81.49M	0.00%	4,573shares	SOLE	4,573 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$81.42M	0.00%	12,318shares	SOLE	12,318 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$81.41M	0.00%	6,818shares	DFND	0 / 0 / 6,818
PRIMERICA INCCOM	74164M108	$81.38M	0.00%	344shares	SOLE	344 / 0 / 0
BANK AMERICA CORPCONV	060505682	$81.34M	0.00%	68shares	SOLE	68 / 0 / 0
GENERATION BIO COCOM	37148K100	$81.19M	0.00%	28,790shares	SOLE	28,790 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$81.06M	0.00%	58shares	DFND	0 / 0 / 58
TELUS INTL CDA INCCOM	87975H100	$80.92M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
HONEST CO INCCOM	438333106	$80.81M	0.00%	27,673shares	SOLE	27,673 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$80.62M	0.00%	1,175shares	DFND	0 / 0 / 1,175
AUTOLIV INCCOM	052800109	$80.56M	0.00%	753shares	SOLE	753 / 0 / 0
SEER INCCOM	81578P106	$80.55M	0.00%	47,944shares	SOLE	47,944 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$80.41M	0.00%	9,361shares	SOLE	9,361 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$80.39M	0.00%	12,052shares	SOLE	12,052 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$80.34M	0.00%	7,317shares	SOLE	7,317 / 0 / 0
1ST SOURCE CORPCOM	336901103	$80.27M	0.00%	1,497shares	SOLE	1,497 / 0 / 0
DAVE INCCOM	23834J201	$80.23M	0.00%	2,648shares	SOLE	2,648 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$80.15M	0.00%	3,163shares	SOLE	3,163 / 0 / 0
ETSY INCBOND	29786AAL0	$80.10M	0.00%	96,000principal	SOLE	0 / 0 / 96,000
HYLIION HOLDINGS CORPCOM	449109107	$80.07M	0.00%	49,426shares	SOLE	49,426 / 0 / 0
AUTOZONE INCCOM	053332102	$80.03M	0.00%	27shares	SOLE	27 / 0 / 0
ULTRALIFE CORPCOM	903899102	$80.00M	0.00%	7,533shares	SOLE	7,533 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$79.86M	0.00%	75shares	DFND	0 / 0 / 75
ASML HOLDING N VADR	N07059210	$79.77M	0.00%	78shares	DFND	0 / 0 / 78
CLEANSPARK INCCOM	18452B209	$79.75M	0.00%	5,000shares	DFND	0 / 0 / 5,000
JOHNSON OUTDOORS INCCOM	479167108	$79.72M	0.00%	2,279shares	SOLE	2,279 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559603	$79.38M	0.00%	9,657shares	SOLE	9,657 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$79.13M	0.00%	12,081shares	SOLE	12,081 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$79.11M	0.00%	766shares	SOLE	766 / 0 / 0
NUCOR CORPOPT Call	670346105	$79.04M	0.00%	500shares	SOLE	500 / 0 / 0
LADDER CAP CORPTRUS	505743104	$79.03M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$78.93M	0.00%	5,005shares	SOLE	5,005 / 0 / 0
ALBEMARLE CORPCOM	012653101	$78.80M	0.00%	825shares	DFND	0 / 0 / 825
FOGHORN THERAPEUTICS INCCOM	344174107	$78.73M	0.00%	13,692shares	SOLE	13,692 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$78.72M	0.00%	4,004shares	DFND	0 / 0 / 4,004
BRIDGEWATER BANCSHARES INCCOM	108621103	$78.72M	0.00%	6,780shares	SOLE	6,780 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$78.61M	0.00%	345shares	SOLE	345 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$78.43M	0.00%	5,578shares	SOLE	5,578 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$78.32M	0.00%	1,632shares	SOLE	1,632 / 0 / 0
ISHARES TRFUND	464288810	$78.01M	0.00%	1,392shares	DFND	0 / 0 / 1,392
WATERSTONE FINL INC MDCOM	94188P101	$77.85M	0.00%	6,087shares	SOLE	6,087 / 0 / 0
ETSY INCCOM	29786A106	$77.80M	0.00%	1,319shares	SOLE	1,319 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$77.66M	0.00%	749shares	SOLE	749 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$77.57M	0.00%	14,831shares	DFND	0 / 0 / 14,831
SK TELECOM LTDADR	78440P306	$77.36M	0.00%	3,696shares	SOLE	3,696 / 0 / 0
BRP INCCOM	05577W200	$77.35M	0.00%	1,208shares	SOLE	1,208 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$77.24M	0.00%	508shares	SOLE	508 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$77.20M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
AFC GAMMA INCTRUS	00109K105	$77.13M	0.00%	6,322shares	SOLE	6,322 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$77.01M	0.00%	13,164shares	SOLE	13,164 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$76.94M	0.00%	4,412shares	SOLE	4,412 / 0 / 0
BIO RAD LABS INCCOM	090572207	$76.74M	0.00%	281shares	SOLE	281 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$76.63M	0.00%	389shares	DFND	0 / 0 / 389
SELECT SECTOR SPDR TRFUND	81369Y308	$76.58M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ZAI LAB LTDADR	98887Q104	$76.56M	0.00%	4,418shares	SOLE	4,418 / 0 / 0
PBF ENERGY INCCOM	69318G106	$76.53M	0.00%	1,663shares	SOLE	1,663 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$76.50M	0.00%	9,515shares	SOLE	9,515 / 0 / 0
FRESHWORKS INCCOM	358054104	$76.46M	0.00%	6,025shares	DFND	0 / 0 / 6,025
RADIAN GROUP INCCOM	750236101	$76.29M	0.00%	2,453shares	SOLE	2,453 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$76.28M	0.00%	4,412shares	SOLE	4,412 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$76.18M	0.00%	2,002shares	SOLE	2,002 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$75.92M	0.00%	1,360shares	SOLE	1,360 / 0 / 0
ROBLOX CORPCOM	771049103	$75.87M	0.00%	2,039shares	DFND	0 / 0 / 2,039
TURKCELL ILETISIM HIZMETLERIADR	900111204	$75.80M	0.00%	10,000shares	DFND	0 / 0 / 10,000
AERCAP HOLDINGS NVCOM	N00985106	$75.68M	0.00%	812shares	SOLE	812 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$75.44M	0.00%	894shares	SOLE	894 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$75.39M	0.00%	24,008shares	SOLE	24,008 / 0 / 0
GEN DIGITAL INCCOM	668771108	$75.29M	0.00%	3,014shares	SOLE	3,014 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$75.19M	0.00%	11,156shares	SOLE	11,156 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$75.17M	0.00%	20,940shares	SOLE	20,940 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$75.12M	0.00%	10,151shares	SOLE	10,151 / 0 / 0
NIO INCADR	62914V106	$75.10M	0.00%	18,052shares	SOLE	18,052 / 0 / 0
LABCORP HOLDINGS INCCOM	504922105	$75.09M	0.00%	369shares	SOLE	369 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$75.05M	0.00%	15,224shares	SOLE	15,224 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$75.03M	0.00%	3,729shares	SOLE	3,729 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$74.88M	0.00%	11,126shares	SOLE	11,126 / 0 / 0
RAPID7 INCCOM	753422104	$74.75M	0.00%	1,729shares	SOLE	1,729 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$74.73M	0.00%	1,977shares	SOLE	1,977 / 0 / 0
BIOVENTUS INCCOM	09075A108	$74.70M	0.00%	12,991shares	SOLE	12,991 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$74.70M	0.00%	3,913shares	SOLE	3,913 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$74.56M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
MICROVISION INC DELCOM	594960304	$74.54M	0.00%	70,325shares	SOLE	70,325 / 0 / 0
EXELON CORPCOM	30161N101	$74.41M	0.00%	2,150shares	DFND	0 / 0 / 2,150
AZUL S AADR	05501U106	$74.40M	0.00%	18,600shares	SOLE	18,600 / 0 / 0
OPTINOSE INCCOM	68404V100	$74.08M	0.00%	71,230shares	SOLE	71,230 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$74.06M	0.00%	72,603shares	SOLE	72,603 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$73.97M	0.00%	40,204shares	SOLE	40,204 / 0 / 0
PURE CYCLE CORPCOM	746228303	$73.91M	0.00%	7,739shares	SOLE	7,739 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$73.86M	0.00%	2,539shares	SOLE	2,539 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$73.83M	0.00%	351shares	SOLE	351 / 0 / 0
ISHARES TRFUND	464288497	$73.80M	0.00%	1,320shares	DFND	0 / 0 / 1,320
TEXAS CAP BANCSHARES INCCOM	88224Q107	$73.73M	0.00%	1,206shares	SOLE	1,206 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$73.55M	0.00%	595shares	SOLE	595 / 0 / 0
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$73.53M	0.00%	13,297shares	SOLE	13,297 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$73.50M	0.00%	6,568shares	SOLE	6,568 / 0 / 0
SMITH A O CORPCOM	831865209	$73.11M	0.00%	894shares	SOLE	894 / 0 / 0
ISHARES TRFUND	464288810	$72.96M	0.00%	1,302shares	SOLE	1,302 / 0 / 0
OPPFI INCCOM	68386H103	$72.92M	0.00%	21,511shares	SOLE	21,511 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$72.91M	0.00%	633shares	SOLE	633 / 0 / 0
NET POWER INCCOM	64107A105	$72.76M	0.00%	7,402shares	SOLE	7,402 / 0 / 0
HOMESTREET INCCOM	43785V102	$72.49M	0.00%	6,359shares	SOLE	6,359 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$72.38M	0.00%	2,500shares	DFND	0 / 0 / 2,500
TARGA RES CORPCOM	87612G101	$72.25M	0.00%	561shares	SOLE	561 / 0 / 0
W & T OFFSHORE INCCOM	92922P106	$72.19M	0.00%	33,736shares	SOLE	33,736 / 0 / 0
SUPER HI INTL HLDG LTDADR	86803S106	$72.00M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$71.90M	0.00%	14,673shares	SOLE	14,673 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$71.88M	0.00%	7,511shares	SOLE	7,511 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$71.81M	0.00%	9,600shares	SOLE	9,600 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H409	$71.81M	0.00%	8,887shares	SOLE	8,887 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$71.78M	0.00%	2,140shares	SOLE	2,140 / 0 / 0
SPDR SER TRFUND	78464A797	$71.77M	0.00%	1,547shares	SOLE	1,547 / 0 / 0
NOVARTIS AGADR	66987V109	$71.65M	0.00%	673shares	SOLE	673 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$71.56M	0.00%	3,571shares	SOLE	3,571 / 0 / 0
MOODYS CORPCOM	615369105	$71.56M	0.00%	170shares	SOLE	170 / 0 / 0
SPDR SER TRFUND	78464A797	$71.39M	0.00%	1,539shares	SOLE	1,539 / 0 / 0
WALKME LTDCOM	M97628107	$71.39M	0.00%	5,110shares	SOLE	5,110 / 0 / 0
ISHARES TRFUND	46429B309	$71.30M	0.00%	3,700shares	DFND	0 / 0 / 3,700
MGIC INVT CORP WISCOM	552848103	$71.05M	0.00%	3,297shares	SOLE	3,297 / 0 / 0
DYCOM INDS INCCOM	267475101	$71.05M	0.00%	421shares	SOLE	421 / 0 / 0
BCB BANCORP INCCOM	055298103	$70.93M	0.00%	6,673shares	SOLE	6,673 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$70.86M	0.00%	25,308shares	SOLE	25,308 / 0 / 0
SEZZLE INCCOM	78435P105	$70.84M	0.00%	803shares	SOLE	803 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$70.77M	0.00%	4,175shares	SOLE	4,175 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$70.73M	0.00%	237shares	DFND	0 / 0 / 237
ACACIA RESH CORPCOM	003881307	$70.66M	0.00%	14,103shares	SOLE	14,103 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$70.50M	0.00%	21,625shares	SOLE	21,625 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$70.49M	0.00%	600shares	DFND	0 / 0 / 600
GLOBAL X FDSFUND	37954Y624	$70.47M	0.00%	3,000shares	DFND	0 / 0 / 3,000
ARTERIS INCCOM	04302A104	$70.26M	0.00%	9,355shares	SOLE	9,355 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$70.26M	0.00%	34,439shares	SOLE	34,439 / 0 / 0
LANZATECH GLOBAL INCCOM	51655R101	$70.18M	0.00%	37,937shares	SOLE	37,937 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$70.13M	0.00%	56,107shares	SOLE	56,107 / 0 / 0
HOLLEY INCCOM	43538H103	$69.88M	0.00%	19,518shares	SOLE	19,518 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$69.63M	0.00%	288shares	SOLE	288 / 0 / 0
CLARIVATE PLCCOM	G21810109	$69.61M	0.00%	12,233shares	SOLE	12,233 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$69.59M	0.00%	12,274shares	SOLE	12,274 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$69.56M	0.00%	15,458shares	SOLE	15,458 / 0 / 0
INFOSYS LTDADR	456788108	$69.42M	0.00%	3,728shares	DFND	0 / 0 / 3,728
ABERCROMBIE & FITCH COCOM	002896207	$69.36M	0.00%	390shares	SOLE	390 / 0 / 0
SNAP INCCOM	83304A106	$69.26M	0.00%	4,170shares	DFND	0 / 0 / 4,170
ASURE SOFTWARE INCCOM	04649U102	$69.23M	0.00%	8,242shares	SOLE	8,242 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$69.21M	0.00%	7,564shares	SOLE	7,564 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$69.17M	0.00%	19,002shares	SOLE	19,002 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$69.15M	0.00%	12,877shares	DFND	0 / 0 / 12,877
ITURAN LOCATION AND CONTROLCOM	M6158M104	$69.11M	0.00%	2,805shares	SOLE	2,805 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$69.04M	0.00%	9,317shares	SOLE	9,317 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$69.03M	0.00%	8,884shares	SOLE	8,884 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$69.01M	0.00%	246shares	DFND	0 / 0 / 246
CITIZENS FINL SVCS INCCOM	174615104	$68.94M	0.00%	1,534shares	SOLE	1,534 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$68.74M	0.00%	2,544shares	DFND	0 / 0 / 2,544
INNOVID CORPCOM	457679108	$68.73M	0.00%	37,153shares	SOLE	37,153 / 0 / 0
HIMS & HERS HEALTH INCCOM	433000106	$68.65M	0.00%	3,400shares	SOLE	3,400 / 0 / 0
PLUMAS BANCORPCOM	729273102	$68.58M	0.00%	1,906shares	SOLE	1,906 / 0 / 0
PLUG POWER INCCOM	72919P202	$68.57M	0.00%	29,431shares	SOLE	29,431 / 0 / 0
SSR MINING INCOM	784730103	$68.55M	0.00%	15,200shares	SOLE	15,200 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$68.51M	0.00%	1,200shares	DFND	0 / 0 / 1,200
UNITED PARCEL SERVICE INCCOM	911312106	$68.42M	0.00%	500shares	DFND	0 / 0 / 500
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$68.35M	0.00%	3,224shares	SOLE	3,224 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$68.25M	0.00%	829shares	SOLE	829 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$68.00M	0.00%	3,393shares	SOLE	3,393 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$67.95M	0.00%	8,337shares	SOLE	8,337 / 0 / 0
COUPANG INCCOM	22266T109	$67.56M	0.00%	3,225shares	DFND	0 / 0 / 3,225
AVITA MEDICAL INCCOM	05380C102	$67.51M	0.00%	8,524shares	SOLE	8,524 / 0 / 0
SPROTT FDS TRFUND	85208P303	$67.36M	0.00%	1,368shares	SOLE	1,368 / 0 / 0
VIATRIS INCCOM	92556V106	$67.16M	0.00%	6,318shares	DFND	0 / 0 / 6,318
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$67.12M	0.00%	1,991shares	SOLE	1,991 / 0 / 0
IMAX CORPCOM	45245E109	$67.08M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H400	$67.03M	0.00%	19,261shares	SOLE	19,261 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$67.02M	0.00%	6,071shares	SOLE	6,071 / 0 / 0
AQUESTIVE THERAPEUTICS INCCOM	03843E104	$67.00M	0.00%	25,770shares	SOLE	25,770 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$66.78M	0.00%	4,292shares	SOLE	4,292 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$66.77M	0.00%	1,000shares	DFND	0 / 0 / 1,000
FREYR BATTERY INCCOM	35834F104	$66.71M	0.00%	39,243shares	SOLE	39,243 / 0 / 0
WEYCO GROUP INCCOM	962149100	$66.70M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
WAYFAIR INCCOM	94419L101	$66.65M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$66.61M	0.00%	618shares	SOLE	618 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$66.59M	0.00%	795shares	DFND	0 / 0 / 795
AG MTG INVT TR INCTRUS	001228501	$66.57M	0.00%	10,025shares	SOLE	10,025 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$66.56M	0.00%	2,798shares	SOLE	2,798 / 0 / 0
XOMA CORP DELCOM	98419J206	$66.55M	0.00%	2,809shares	SOLE	2,809 / 0 / 0
QUANTUM SI INCCOM	74765K105	$66.39M	0.00%	63,228shares	SOLE	63,228 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$66.37M	0.00%	67,438shares	SOLE	67,438 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$66.36M	0.00%	1,400shares	DFND	0 / 0 / 1,400
AMPHENOL CORP NEWCOM	032095101	$66.36M	0.00%	985shares	DFND	0 / 0 / 985
LEXICON PHARMACEUTICALS INCCOM	528872302	$66.25M	0.00%	39,437shares	SOLE	39,437 / 0 / 0
INCANNEX HEALTHCARE INCCOM	45333F109	$66.16M	0.00%	22,502shares	SOLE	22,502 / 0 / 0
VULCAN MATLS COCOM	929160109	$66.15M	0.00%	266shares	SOLE	266 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$66.12M	0.00%	363shares	SOLE	363 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$66.07M	0.00%	240shares	SOLE	240 / 0 / 0
SHOPIFY INCCOM	82509L107	$66.05M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CHEVRON CORP NEWCOM	166764100	$66.01M	0.00%	422shares	DFND	0 / 0 / 422
ZILLOW GROUP INCCOM	98954M101	$65.98M	0.00%	1,465shares	SOLE	1,465 / 0 / 0
ITERIS INC NEWCOM	46564T107	$65.95M	0.00%	15,231shares	SOLE	15,231 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$65.89M	0.00%	1,390shares	DFND	0 / 0 / 1,390
LANTRONIX INCCOM	516548203	$65.86M	0.00%	18,551shares	SOLE	18,551 / 0 / 0
ISHARES TRFUND	46432F396	$65.67M	0.00%	337shares	DFND	0 / 0 / 337
CASEYS GEN STORES INCCOM	147528103	$65.63M	0.00%	172shares	SOLE	172 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$65.56M	0.00%	13,353shares	SOLE	13,353 / 0 / 0
ROYAL GOLD INCCOM	780287108	$65.46M	0.00%	523shares	SOLE	523 / 0 / 0
OMEGA FLEX INCCOM	682095104	$65.38M	0.00%	1,275shares	SOLE	1,275 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$65.28M	0.00%	2,572shares	SOLE	2,572 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$65.19M	0.00%	5,744shares	SOLE	5,744 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$64.98M	0.00%	178shares	SOLE	178 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$64.95M	0.00%	4,220shares	SOLE	4,220 / 0 / 0
FERRARI N VCOM	N3167Y103	$64.93M	0.00%	159shares	SOLE	0 / 159 / 0
ISHARES TRFUND	46435UAA9	$64.85M	0.00%	2,733shares	DFND	0 / 0 / 2,733
BRT APARTMENTS CORPTRUS	055645303	$64.73M	0.00%	3,705shares	SOLE	3,705 / 0 / 0
ISHARES TRFUND	46429B614	$64.70M	0.00%	800shares	SOLE	800 / 0 / 0
SEA LTDADR	81141R100	$64.64M	0.00%	905shares	DFND	0 / 0 / 905
VERACYTE INCCOM	92337F107	$64.40M	0.00%	2,972shares	SOLE	2,972 / 0 / 0
IAC INCCOM	44891N208	$64.37M	0.00%	1,374shares	SOLE	1,374 / 0 / 0
ALICO INCCOM	016230104	$64.26M	0.00%	2,480shares	SOLE	2,480 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$64.26M	0.00%	1,725shares	SOLE	1,725 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$63.84M	0.00%	1,256shares	SOLE	1,256 / 0 / 0
MCDONALDS CORPCOM	580135101	$63.71M	0.00%	250shares	DFND	0 / 0 / 250
LIBERTY LATIN AMERICA LTDBOND	53069QAB5	$63.70M	0.00%	65,000principal	SOLE	0 / 0 / 65,000
CODORUS VY BANCORP INCCOM	192025104	$63.66M	0.00%	2,648shares	SOLE	2,648 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$63.63M	0.00%	12,075shares	SOLE	12,075 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$63.63M	0.00%	597shares	SOLE	597 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$63.50M	0.00%	12,188shares	SOLE	12,188 / 0 / 0
REPOSITRAK INCCOM	700215304	$63.50M	0.00%	4,153shares	SOLE	4,153 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$63.41M	0.00%	758shares	SOLE	758 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$63.37M	0.00%	1,436shares	SOLE	1,436 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$63.33M	0.00%	3,333shares	DFND	0 / 0 / 3,333
ANALOG DEVICES INCCOM	032654105	$63.23M	0.00%	277shares	SOLE	277 / 0 / 0
MAIDEN HOLDINGS LTDCOM	G5753U112	$63.17M	0.00%	30,666shares	SOLE	30,666 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$63.08M	0.00%	1,926shares	SOLE	1,926 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$63.05M	0.00%	6,898shares	SOLE	6,898 / 0 / 0
CINTAS CORPCOM	172908105	$63.02M	0.00%	90shares	SOLE	90 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$62.97M	0.00%	15,782shares	SOLE	15,782 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$62.88M	0.00%	3,390shares	SOLE	3,390 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$62.85M	0.00%	886shares	DFND	0 / 0 / 886
ENOVA INTL INCCOM	29357K103	$62.75M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$62.74M	0.00%	32,678shares	SOLE	32,678 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$62.73M	0.00%	3,514shares	SOLE	3,514 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$62.66M	0.00%	6,279shares	SOLE	6,279 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$62.62M	0.00%	10,149shares	SOLE	10,149 / 0 / 0
RGC RES INCCOM	74955L103	$62.62M	0.00%	3,062shares	SOLE	3,062 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$62.57M	0.00%	5,236shares	SOLE	5,236 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$62.47M	0.00%	203shares	DFND	0 / 0 / 203
WM TECHNOLOGY INCCOM	92971A109	$62.47M	0.00%	60,064shares	SOLE	60,064 / 0 / 0
MURPHY USA INCCOM	626755102	$62.44M	0.00%	133shares	SOLE	133 / 0 / 0
CS DISCO INCCOM	126327105	$62.36M	0.00%	10,463shares	SOLE	10,463 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$62.28M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$62.02M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
SPDR SER TRFUND	78464A862	$61.87M	0.00%	250shares	DFND	0 / 0 / 250
BIOCRYST PHARMACEUTICALS INCOPT Call	09058V103	$61.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$61.70M	0.00%	461shares	SOLE	461 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$61.59M	0.00%	20,808shares	SOLE	20,808 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$61.50M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
IDEX CORPCOM	45167R104	$61.37M	0.00%	305shares	DFND	0 / 0 / 305
BRITISH AMERN TOB PLCADR	110448107	$61.24M	0.00%	1,980shares	SOLE	1,980 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$61.12M	0.00%	324shares	SOLE	324 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$61.12M	0.00%	7,499shares	DFND	0 / 0 / 7,499
LIBERTY MEDIA CORP DELCOM	531229813	$61.05M	0.00%	2,756shares	SOLE	2,756 / 0 / 0
AMBEV SAADR	02319V103	$60.98M	0.00%	29,745shares	SOLE	29,745 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$60.97M	0.00%	297shares	SOLE	297 / 0 / 0
KIRBY CORPCOM	497266106	$60.94M	0.00%	509shares	SOLE	509 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$60.92M	0.00%	538shares	SOLE	538 / 0 / 0
WINNEBAGO INDS INCBOND	974637AB6	$60.89M	0.00%	59,000principal	SOLE	0 / 0 / 59,000
FVCBANKCORP INCCOM	36120Q101	$60.78M	0.00%	5,566shares	SOLE	5,566 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$60.78M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
GARTNER INCCOM	366651107	$60.62M	0.00%	135shares	SOLE	135 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$60.62M	0.00%	23,771shares	SOLE	23,771 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$60.59M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
TRINSEO PLCCOM	G9059U107	$60.56M	0.00%	26,217shares	SOLE	26,217 / 0 / 0
TELUS CORPORATIONOPT Call	87971M103	$60.56M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$60.53M	0.00%	6,674shares	SOLE	6,674 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$60.45M	0.00%	4,175shares	SOLE	4,175 / 0 / 0
CRH PLCCOM	G25508105	$60.36M	0.00%	805shares	DFND	0 / 0 / 805
DOMO INCCOM	257554105	$60.22M	0.00%	7,800shares	SOLE	7,800 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$60.09M	0.00%	7,419shares	SOLE	7,419 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$60.05M	0.00%	2,131shares	SOLE	2,131 / 0 / 0
NEW MTN FIN CORPCOM	647551100	$59.98M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$59.91M	0.00%	1,810shares	SOLE	1,810 / 0 / 0
MAUI LD & PINEAPPLE INCCOM	577345101	$59.91M	0.00%	2,717shares	SOLE	2,717 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$59.72M	0.00%	620shares	SOLE	620 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$59.67M	0.00%	250shares	DFND	0 / 0 / 250
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$59.61M	0.00%	3,881shares	SOLE	3,881 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$59.56M	0.00%	751shares	SOLE	751 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$59.25M	0.00%	15,310shares	SOLE	15,310 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$59.21M	0.00%	868shares	SOLE	868 / 0 / 0
ATI INCCOM	01741R102	$59.00M	0.00%	1,064shares	SOLE	1,064 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$58.74M	0.00%	5,874shares	SOLE	5,874 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$58.67M	0.00%	11,735shares	SOLE	11,735 / 0 / 0
AMES NATL CORPCOM	031001100	$58.62M	0.00%	2,861shares	SOLE	2,861 / 0 / 0
VS TRUSTFUND	92891H507	$58.58M	0.00%	10,461shares	SOLE	10,461 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$58.56M	0.00%	2,237shares	DFND	0 / 0 / 2,237
BYRNA TECHNOLOGIES INCCOM	12448X201	$58.52M	0.00%	5,864shares	SOLE	5,864 / 0 / 0
VIRTRA INCCOM	92827K301	$58.51M	0.00%	7,609shares	SOLE	7,609 / 0 / 0
ASTRAZENECA PLCADR	046353108	$58.49M	0.00%	750shares	DFND	0 / 0 / 750
BRINKER INTL INCCOM	109641100	$58.49M	0.00%	808shares	SOLE	808 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$58.37M	0.00%	4,571shares	SOLE	4,571 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$58.30M	0.00%	400shares	DFND	0 / 0 / 400
AMERICAN VANGUARD CORPCOM	030371108	$58.20M	0.00%	6,768shares	SOLE	6,768 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$58.12M	0.00%	23,820shares	SOLE	23,820 / 0 / 0
PARKE BANCORP INCCOM	700885106	$58.08M	0.00%	3,338shares	SOLE	3,338 / 0 / 0
KALTURA INCCOM	483467106	$58.08M	0.00%	48,398shares	SOLE	48,398 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$58.07M	0.00%	207shares	SOLE	207 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$57.98M	0.00%	9,599shares	SOLE	9,599 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$57.97M	0.00%	235shares	SOLE	235 / 0 / 0
POLARIS INCCOM	731068102	$57.95M	0.00%	740shares	SOLE	740 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L103	$57.95M	0.00%	39,692shares	SOLE	39,692 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$57.91M	0.00%	438shares	SOLE	438 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$57.89M	0.00%	760shares	SOLE	760 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$57.85M	0.00%	33,245shares	SOLE	33,245 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$57.77M	0.00%	2,319shares	SOLE	2,319 / 0 / 0
AAON INCCOM	000360206	$57.75M	0.00%	662shares	SOLE	662 / 0 / 0
STAR HLDGSCOM	85512G106	$57.66M	0.00%	4,781shares	SOLE	4,781 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$57.64M	0.00%	473shares	SOLE	473 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$57.63M	0.00%	57,631shares	SOLE	57,631 / 0 / 0
PCB BANCORPCOM	69320M109	$57.48M	0.00%	3,531shares	SOLE	3,531 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$57.47M	0.00%	30,407shares	SOLE	30,407 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$57.31M	0.00%	1,403shares	SOLE	1,403 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$57.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ALDEYRA THERAPEUTICS INCCOM	01438T106	$57.09M	0.00%	17,248shares	SOLE	17,248 / 0 / 0
BOYD GAMING CORPCOM	103304101	$57.03M	0.00%	1,035shares	SOLE	1,035 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$56.98M	0.00%	4,462shares	SOLE	4,462 / 0 / 0
COMSCORE INCCOM	20564W204	$56.90M	0.00%	4,010shares	SOLE	4,010 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$56.89M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$56.78M	0.00%	829shares	SOLE	829 / 0 / 0
SEVEN HILLS REALTY TRUSTTRUS	81784E101	$56.76M	0.00%	4,476shares	SOLE	4,476 / 0 / 0
SOUTHERN CALIF BANCORPCOM	84252A106	$56.68M	0.00%	4,208shares	SOLE	4,208 / 0 / 0
PYXIS ONCOLOGY INCCOM	747324101	$56.58M	0.00%	17,092shares	SOLE	17,092 / 0 / 0
PAYCHEX INCCOM	704326107	$56.55M	0.00%	477shares	SOLE	477 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$56.55M	0.00%	18,421shares	SOLE	18,421 / 0 / 0
COMMERCIAL VEH GROUP INCCOM	202608105	$56.46M	0.00%	11,523shares	SOLE	11,523 / 0 / 0
SIMPSON MFG INCCOM	829073105	$56.46M	0.00%	335shares	SOLE	335 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$56.37M	0.00%	45,097shares	SOLE	45,097 / 0 / 0
ISHARES INCFUND	46434G814	$56.15M	0.00%	2,500shares	DFND	0 / 0 / 2,500
OPORTUN FINL CORPCOM	68376D104	$56.07M	0.00%	19,333shares	SOLE	19,333 / 0 / 0
MGE ENERGY INCCOM	55277P104	$56.04M	0.00%	750shares	SOLE	750 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$56.03M	0.00%	8,216shares	SOLE	8,216 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$56.03M	0.00%	1,514shares	SOLE	1,514 / 0 / 0
GENUINE PARTS COCOM	372460105	$56.02M	0.00%	405shares	SOLE	405 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$55.95M	0.00%	476shares	SOLE	476 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$55.88M	0.00%	5,484shares	SOLE	5,484 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$55.83M	0.00%	871shares	SOLE	871 / 0 / 0
OSISKO DEVELOPMENT CORPCOM	68828E809	$55.67M	0.00%	29,930shares	DFND	0 / 0 / 29,930
PROSHARES TRFUND	74347R669	$55.65M	0.00%	400shares	SOLE	400 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$55.64M	0.00%	2,800shares	DFND	0 / 0 / 2,800
ASGN INCCOM	00191U102	$55.63M	0.00%	631shares	SOLE	631 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$55.63M	0.00%	14,601shares	SOLE	14,601 / 0 / 0
ACHIEVE LIFE SCIENCES INCCOM	004468500	$55.57M	0.00%	11,823shares	SOLE	11,823 / 0 / 0
BUMBLE INCCOM	12047B105	$55.57M	0.00%	5,287shares	SOLE	5,287 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$55.47M	0.00%	1,446shares	SOLE	1,446 / 0 / 0
NOVARTIS AGADR	66987V109	$55.47M	0.00%	521shares	SOLE	521 / 0 / 0
SERA PROGNOSTICS INCCOM	81749D107	$55.39M	0.00%	9,357shares	SOLE	9,357 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$55.35M	0.00%	1,609shares	SOLE	1,609 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$55.34M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
ISHARES TRFUND	464288745	$55.34M	0.00%	344shares	DFND	0 / 0 / 344
NOVOCURE LTDCOM	G6674U108	$55.33M	0.00%	3,230shares	SOLE	3,230 / 0 / 0
WHOLE EARTH BRANDS INCCOM	96684W100	$55.30M	0.00%	11,378shares	SOLE	11,378 / 0 / 0
AMPLIFY ETF TRFUND	032108656	$55.29M	0.00%	1,182shares	DFND	0 / 0 / 1,182
ROBLOX CORPCOM	771049103	$55.26M	0.00%	1,485shares	DFND	0 / 0 / 1,485
FIRST CMNTY CORP S CCOM	319835104	$55.18M	0.00%	3,199shares	SOLE	3,199 / 0 / 0
INMODE LTDCOM	M5425M103	$55.18M	0.00%	3,025shares	SOLE	3,025 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$55.06M	0.00%	10,102shares	SOLE	10,102 / 0 / 0
NORDSTROM INCCOM	655664100	$55.00M	0.00%	2,592shares	SOLE	2,592 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$54.83M	0.00%	935shares	DFND	0 / 0 / 935
VANGUARD INDEX FDSFUND	922908611	$54.76M	0.00%	300shares	DFND	0 / 0 / 300
VISTEON CORPCOM	92839U206	$54.74M	0.00%	513shares	SOLE	513 / 0 / 0
ISHARES TRFUND	464287200	$54.72M	0.00%	100shares	SOLE	100 / 0 / 0
GENTEX CORPCOM	371901109	$54.51M	0.00%	1,617shares	SOLE	1,617 / 0 / 0
X4 PHARMACEUTICALS INCCOM	98420X103	$54.42M	0.00%	93,821shares	SOLE	93,821 / 0 / 0
CVRX INCCOM	126638105	$54.40M	0.00%	4,537shares	SOLE	4,537 / 0 / 0
POOL CORPCOM	73278L105	$54.40M	0.00%	177shares	SOLE	177 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$54.39M	0.00%	3,374shares	DFND	0 / 0 / 3,374
HILTON GRAND VACATIONS INCCOM	43283X105	$54.30M	0.00%	1,343shares	SOLE	1,343 / 0 / 0
ISHARES INCFUND	464286624	$54.26M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NATIONAL BANKSHARES INC VACOM	634865109	$54.24M	0.00%	1,918shares	SOLE	1,918 / 0 / 0
PROSHARES TRFUND	74347X633	$54.14M	0.00%	846shares	DFND	0 / 0 / 846
VOYA FINANCIAL INCCOM	929089100	$53.93M	0.00%	758shares	SOLE	758 / 0 / 0
FMC CORPCOM	302491303	$53.87M	0.00%	936shares	DFND	0 / 0 / 936
DUPONT DE NEMOURS INCCOM	26614N102	$53.61M	0.00%	666shares	DFND	0 / 0 / 666
BROWN FORMAN CORPCOM	115637209	$53.60M	0.00%	1,241shares	SOLE	1,241 / 0 / 0
MUELLER INDS INCCOM	624756102	$53.58M	0.00%	941shares	SOLE	941 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$53.43M	0.00%	6,679shares	SOLE	6,679 / 0 / 0
ECHOSTAR CORPCOM	278768106	$53.43M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$53.38M	0.00%	500shares	DFND	0 / 0 / 500
VIRGINIA NATL BANKSHARES CORCOM	928031103	$53.37M	0.00%	1,627shares	SOLE	1,627 / 0 / 0
AMMO INCCOM	00175J107	$53.35M	0.00%	31,756shares	SOLE	31,756 / 0 / 0
PROKIDNEY CORPCOM	G7S53R104	$53.27M	0.00%	21,654shares	SOLE	21,654 / 0 / 0
BRUNSWICK CORPCOM	117043109	$53.19M	0.00%	731shares	SOLE	731 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$53.17M	0.00%	7,415shares	SOLE	7,415 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$52.98M	0.00%	49,516shares	SOLE	49,516 / 0 / 0
KBR INCCOM	48242W106	$52.91M	0.00%	825shares	SOLE	825 / 0 / 0
ONITY GROUP INCCOM	675746606	$52.80M	0.00%	2,202shares	SOLE	2,202 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$52.73M	0.00%	1,283shares	SOLE	1,283 / 0 / 0
PERSONALIS INCCOM	71535D106	$52.68M	0.00%	45,024shares	SOLE	45,024 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$52.59M	0.00%	1,725shares	SOLE	1,725 / 0 / 0
CIVEO CORP CDACOM	17878Y207	$52.56M	0.00%	2,109shares	SOLE	2,109 / 0 / 0
RPM INTL INCCOM	749685103	$52.55M	0.00%	488shares	SOLE	488 / 0 / 0
FORMFACTOR INCCOM	346375108	$52.54M	0.00%	868shares	SOLE	868 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$52.52M	0.00%	4,009shares	SOLE	4,009 / 0 / 0
G1 THERAPEUTICS INCCOM	3621LQ109	$52.51M	0.00%	23,032shares	SOLE	23,032 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$52.49M	0.00%	606shares	DFND	0 / 0 / 606
LENNOX INTL INCCOM	526107107	$52.43M	0.00%	98shares	SOLE	98 / 0 / 0
ATOSSA THERAPEUTICS INCCOM	04962H506	$52.40M	0.00%	44,035shares	SOLE	44,035 / 0 / 0
ARQ INCCOM	00770C101	$52.32M	0.00%	8,619shares	SOLE	8,619 / 0 / 0
INARI MED INCCOM	45332Y109	$52.29M	0.00%	1,086shares	SOLE	1,086 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$52.29M	0.00%	1,061shares	SOLE	1,061 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$52.22M	0.00%	4,392shares	SOLE	4,392 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$52.17M	0.00%	34,552shares	SOLE	34,552 / 0 / 0
COTY INCCOM	222070203	$52.15M	0.00%	5,205shares	SOLE	5,205 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$52.07M	0.00%	680shares	SOLE	680 / 0 / 0
CONFLUENT INCCOM	20717M103	$52.00M	0.00%	1,761shares	DFND	0 / 0 / 1,761
EBAY INC.COM	278642103	$52.00M	0.00%	968shares	SOLE	968 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$51.99M	0.00%	33,984shares	SOLE	33,984 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$51.96M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
TUCOWS INCCOM	898697206	$51.91M	0.00%	2,687shares	SOLE	2,687 / 0 / 0
LOWES COS INCCOM	548661107	$51.81M	0.00%	235shares	DFND	0 / 0 / 235
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$51.80M	0.00%	21,405shares	SOLE	21,405 / 0 / 0
FIRST FINANCIAL NORTHWEST INCOM	32022K102	$51.79M	0.00%	2,451shares	SOLE	2,451 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$51.77M	0.00%	261shares	SOLE	261 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$51.73M	0.00%	13,402shares	SOLE	13,402 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$51.70M	0.00%	440shares	DFND	0 / 0 / 440
SPDR GOLD TRFUND	78463V107	$51.60M	0.00%	240shares	DFND	0 / 0 / 240
LIVEWIRE GROUP INCCOM	53838J105	$51.60M	0.00%	6,736shares	SOLE	6,736 / 0 / 0
CIBUS INCCOM	17166A101	$51.56M	0.00%	5,235shares	SOLE	5,235 / 0 / 0
ESCALADE INCCOM	296056104	$51.55M	0.00%	3,738shares	SOLE	3,738 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$51.45M	0.00%	5,846shares	SOLE	5,846 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$51.35M	0.00%	325shares	DFND	0 / 0 / 325
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$51.24M	0.00%	51,376shares	SOLE	51,376 / 0 / 0
CERENCE INCCOM	156727109	$51.18M	0.00%	18,086shares	SOLE	18,086 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$51.13M	0.00%	8,368shares	SOLE	8,368 / 0 / 0
UNUM GROUPCOM	91529Y106	$51.11M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CONTANGO ORE INCCOM	21077F100	$51.07M	0.00%	2,826shares	SOLE	2,826 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$51.04M	0.00%	150shares	DFND	0 / 0 / 150
WILLIAMS COS INCOPT Call	969457100	$51.00M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$50.88M	0.00%	370shares	DFND	0 / 0 / 370
VIRCO MFG COCOM	927651109	$50.83M	0.00%	3,646shares	SOLE	3,646 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$50.74M	0.00%	463shares	SOLE	463 / 0 / 0
CABLE ONE INCBOND	12685JAG0	$50.73M	0.00%	68,000principal	SOLE	0 / 0 / 68,000
I MABADR	44975P103	$50.72M	0.00%	30,370shares	SOLE	30,370 / 0 / 0
INHIBRX BIOSCIENCES INCCOM	45720N103	$50.71M	0.00%	3,579shares	SOLE	3,579 / 0 / 0
BILIBILI INCADR	090040106	$50.61M	0.00%	3,278shares	SOLE	3,278 / 0 / 0
NEXXEN INTERNATIONAL LTDADR	89484T104	$50.58M	0.00%	9,000shares	DFND	0 / 0 / 9,000
GOHEALTH INCCOM	38046W204	$50.52M	0.00%	5,198shares	SOLE	5,198 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$50.34M	0.00%	6,555shares	SOLE	6,555 / 0 / 0
TELOS CORP MDCOM	87969B101	$50.25M	0.00%	12,500shares	DFND	0 / 0 / 12,500
FLEXSTEEL INDS INCCOM	339382103	$50.13M	0.00%	1,614shares	SOLE	1,614 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$50.10M	0.00%	911shares	SOLE	911 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$50.05M	0.00%	367shares	SOLE	367 / 0 / 0
PROSPECT CAP CORPBOND	74348TAT9	$50.02M	0.00%	50,000principal	SOLE	0 / 0 / 50,000
MR COOPER GROUP INCCOM	62482R107	$49.96M	0.00%	615shares	SOLE	615 / 0 / 0
QIAGEN NVCOM	N72482149	$49.80M	0.00%	1,212shares	DFND	0 / 0 / 1,212
GLOBAL X FDSFUND	37954Y715	$49.76M	0.00%	1,613shares	SOLE	1,613 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$49.68M	0.00%	913shares	SOLE	913 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$49.62M	0.00%	21,481shares	SOLE	21,481 / 0 / 0
SUNRUN INCCOM	86771W105	$49.61M	0.00%	4,183shares	SOLE	4,183 / 0 / 0
BEL FUSE INCCOM	077347201	$49.35M	0.00%	610shares	SOLE	610 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$49.19M	0.00%	45,127shares	SOLE	45,127 / 0 / 0
PROPHASE LABS INCCOM	74345W108	$49.19M	0.00%	11,767shares	SOLE	11,767 / 0 / 0
ISHARES TRFUND	464287804	$48.96M	0.00%	459shares	SOLE	459 / 0 / 0
MP MATERIALS CORPCOM	553368101	$48.88M	0.00%	3,840shares	SOLE	3,840 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$48.83M	0.00%	1,557shares	SOLE	1,557 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$48.80M	0.00%	50,061shares	SOLE	50,061 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$48.77M	0.00%	7,140shares	SOLE	7,140 / 0 / 0
ALCOA CORPCOM	013872106	$48.73M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
ISHARES TRFUND	46429B606	$48.69M	0.00%	1,985shares	DFND	0 / 0 / 1,985
CARDINAL HEALTH INCCOM	14149Y108	$48.67M	0.00%	495shares	SOLE	495 / 0 / 0
ISHARES TRFUND	464288430	$48.66M	0.00%	725shares	DFND	0 / 0 / 725
LIVE NATION ENTERTAINMENT INCOM	538034109	$48.65M	0.00%	519shares	DFND	0 / 0 / 519
TAYLOR MORRISON HOME CORPCOM	87724P106	$48.62M	0.00%	877shares	SOLE	877 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$48.56M	0.00%	33,605shares	SOLE	33,605 / 0 / 0
QUICKLOGIC CORPCOM	74837P405	$48.54M	0.00%	4,672shares	SOLE	4,672 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$48.53M	0.00%	770shares	DFND	0 / 0 / 770
STRATUS PPTYS INCCOM	863167201	$48.52M	0.00%	1,924shares	SOLE	1,924 / 0 / 0
ELEVATION ONCOLOGY INCCOM	28623U101	$48.36M	0.00%	17,910shares	SOLE	17,910 / 0 / 0
NN INCCOM	629337106	$48.35M	0.00%	16,116shares	SOLE	16,116 / 0 / 0
WOLFSPEED INCCOM	977852102	$48.27M	0.00%	2,121shares	SOLE	2,121 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$48.22M	0.00%	89shares	SOLE	89 / 0 / 0
ISHARES TRFUND	46429B408	$48.17M	0.00%	1,994shares	SOLE	1,994 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$48.13M	0.00%	500shares	DFND	0 / 0 / 500
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$47.97M	0.00%	183shares	SOLE	183 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$47.92M	0.00%	4,900shares	DFND	0 / 0 / 4,900
WP CAREY INCTRUS	92936U109	$47.89M	0.00%	870shares	SOLE	870 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$47.88M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
BLOCK H & R INCCOM	093671105	$47.88M	0.00%	883shares	SOLE	883 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$47.85M	0.00%	2,520shares	DFND	0 / 0 / 2,520
ROYAL CARIBBEAN GROUPCOM	V7780T103	$47.83M	0.00%	300shares	DFND	0 / 0 / 300
TOLL BROTHERS INCCOM	889478103	$47.69M	0.00%	414shares	SOLE	414 / 0 / 0
ASTERA LABS INCCOM	04626A103	$47.68M	0.00%	788shares	SOLE	788 / 0 / 0
CUBESMARTTRUS	229663109	$47.52M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
PAYSIGN INCCOM	70451A104	$47.49M	0.00%	11,019shares	SOLE	11,019 / 0 / 0
SKYWEST INCCOM	830879102	$47.44M	0.00%	578shares	SOLE	578 / 0 / 0
LINKBANCORP INCCOM	53578P105	$47.40M	0.00%	7,745shares	SOLE	7,745 / 0 / 0
FRONTDOOR INCCOM	35905A109	$47.37M	0.00%	1,402shares	SOLE	1,402 / 0 / 0
ISHARES TRFUND	464288877	$47.21M	0.00%	890shares	DFND	0 / 0 / 890
FIDELITY NATL INFORMATION SVCOM	31620M106	$47.02M	0.00%	624shares	DFND	0 / 0 / 624
BELDEN INCCOM	077454106	$46.90M	0.00%	500shares	SOLE	500 / 0 / 0
ESS TECH INCCOM	26916J106	$46.87M	0.00%	57,303shares	SOLE	57,303 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$46.74M	0.00%	1,529shares	SOLE	1,529 / 0 / 0
THREDUP INCCOM	88556E102	$46.69M	0.00%	27,465shares	SOLE	27,465 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$46.68M	0.00%	568shares	DFND	0 / 0 / 568
CHOICE HOTELS INTL INCCOM	169905106	$46.65M	0.00%	392shares	SOLE	392 / 0 / 0
HUT 8 CORPOPT Call	44812J104	$46.47M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
ALKERMES PLCCOM	G01767105	$46.44M	0.00%	1,927shares	SOLE	1,927 / 0 / 0
GENERAL MLS INCCOM	370334104	$46.43M	0.00%	734shares	DFND	0 / 0 / 734
PEOPLES BANCORP N C INCCOM	710577107	$46.43M	0.00%	1,590shares	SOLE	1,590 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$46.38M	0.00%	1,702shares	SOLE	1,702 / 0 / 0
FIRST BANCORP P RCOM	318672706	$46.37M	0.00%	2,535shares	SOLE	2,535 / 0 / 0
EASTERN COCOM	276317104	$46.36M	0.00%	1,820shares	SOLE	1,820 / 0 / 0
GRIFFON CORPCOM	398433102	$46.30M	0.00%	725shares	SOLE	725 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$46.25M	0.00%	847shares	SOLE	847 / 0 / 0
BALCHEM CORPCOM	057665200	$46.19M	0.00%	300shares	SOLE	300 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$46.05M	0.00%	137,763shares	SOLE	137,763 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$46.03M	0.00%	200shares	SOLE	200 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$46.00M	0.00%	537shares	SOLE	537 / 0 / 0
TWIN DISC INCCOM	901476101	$45.99M	0.00%	3,904shares	SOLE	3,904 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$45.84M	0.00%	1,351shares	DFND	0 / 0 / 1,351
INTERDIGITAL INCCOM	45867G101	$45.81M	0.00%	393shares	SOLE	393 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$45.50M	0.00%	140,088shares	SOLE	140,088 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$45.47M	0.00%	8,864shares	SOLE	8,864 / 0 / 0
PATTERSON COS INCCOM	703395103	$45.39M	0.00%	1,882shares	SOLE	1,882 / 0 / 0
FRONTLINE PLCCOM	M46528101	$45.39M	0.00%	1,762shares	SOLE	1,762 / 0 / 0
CHROMADEX CORPCOM	171077407	$45.32M	0.00%	16,600shares	SOLE	16,600 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$45.30M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
VERRICA PHARMACEUTICALS INCCOM	92511W108	$45.28M	0.00%	6,211shares	SOLE	6,211 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$45.27M	0.00%	6,036shares	SOLE	6,036 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$45.19M	0.00%	152shares	SOLE	152 / 0 / 0
GLOBAL X FDSFUND	37954Y285	$45.19M	0.00%	5,164shares	DFND	0 / 0 / 5,164
VIRTUS INVT PARTNERS INCCOM	92828Q109	$45.17M	0.00%	200shares	SOLE	200 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$45.00M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$44.92M	0.00%	372shares	SOLE	372 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$44.80M	0.00%	400shares	SOLE	400 / 0 / 0
CADIZ INCCOM	127537207	$44.77M	0.00%	14,489shares	SOLE	14,489 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$44.70M	0.00%	7,233shares	SOLE	7,233 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$44.59M	0.00%	374shares	SOLE	374 / 0 / 0
MARINE PRODS CORPCOM	568427108	$44.58M	0.00%	4,414shares	SOLE	4,414 / 0 / 0
CANOO INCCOM	13803R201	$44.29M	0.00%	20,794shares	SOLE	20,794 / 0 / 0
SEASTAR MEDICAL HOLDING CORPCOM	81256L203	$44.27M	0.00%	5,833shares	SOLE	5,833 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$44.27M	0.00%	404shares	SOLE	404 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$44.27M	0.00%	40,245shares	SOLE	40,245 / 0 / 0
NETEASE INCADR	64110W102	$44.25M	0.00%	463shares	SOLE	463 / 0 / 0
NMI HLDGS INCCOM	629209305	$44.25M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
HUBSPOT INCCOM	443573100	$44.23M	0.00%	75shares	DFND	0 / 0 / 75
ELASTIC N VCOM	N14506104	$44.20M	0.00%	388shares	DFND	0 / 0 / 388
N-ABLE INCCOM	62878D100	$44.17M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$44.16M	0.00%	2,667shares	SOLE	2,667 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$44.08M	0.00%	1,042shares	SOLE	1,042 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$44.06M	0.00%	665shares	SOLE	665 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$44.02M	0.00%	53,676shares	SOLE	53,676 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$44.00M	0.00%	7,733shares	SOLE	7,733 / 0 / 0
ARKO CORPCOM	041242108	$43.97M	0.00%	7,013shares	SOLE	7,013 / 0 / 0
DIREXION SHS ETF TRFUND	25459W862	$43.82M	0.00%	300shares	DFND	0 / 0 / 300
VANGUARD INDEX FDSFUND	922908611	$43.80M	0.00%	240shares	DFND	0 / 0 / 240
STRATTEC SEC CORPCOM	863111100	$43.70M	0.00%	1,748shares	SOLE	1,748 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOM	G88912103	$43.65M	0.00%	47,500shares	DFND	0 / 0 / 47,500
AMER STATES WTR COCOM	029899101	$43.54M	0.00%	600shares	SOLE	600 / 0 / 0
OWENS CORNING NEWCOM	690742101	$43.43M	0.00%	250shares	DFND	0 / 0 / 250
HF FOODS GROUP INCCOM	40417F109	$43.40M	0.00%	14,468shares	SOLE	14,468 / 0 / 0
EVI INDS INCCOM	26929N102	$43.40M	0.00%	2,294shares	SOLE	2,294 / 0 / 0
AMCOR PLCCOM	G0250X107	$43.39M	0.00%	4,437shares	DFND	0 / 0 / 4,437
SOLARWINDS CORPCOM	83417Q204	$43.38M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$43.35M	0.00%	20,162shares	SOLE	20,162 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$43.32M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$43.29M	0.00%	2,627shares	SOLE	2,627 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$43.28M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
CULP INCCOM	230215105	$43.27M	0.00%	9,658shares	SOLE	9,658 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$43.17M	0.00%	4,262shares	SOLE	4,262 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$43.17M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
COTY INCCOM	222070203	$43.17M	0.00%	4,308shares	SOLE	4,308 / 0 / 0
VIATRIS INCCOM	92556V106	$43.07M	0.00%	4,052shares	SOLE	4,052 / 0 / 0
908 DEVICES INCCOM	65443P102	$43.06M	0.00%	8,361shares	SOLE	8,361 / 0 / 0
FIBROBIOLOGICS INCCOM	31573L105	$43.05M	0.00%	8,627shares	SOLE	8,627 / 0 / 0
BADGER METER INCCOM	056525108	$43.05M	0.00%	231shares	SOLE	231 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$43.03M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
MOOG INCCOM	615394202	$43.00M	0.00%	257shares	SOLE	257 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$42.98M	0.00%	2,193shares	SOLE	2,193 / 0 / 0
SYSCO CORPCOM	871829107	$42.98M	0.00%	602shares	DFND	0 / 0 / 602
A10 NETWORKS INCCOM	002121101	$42.94M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
TASEKO MINES LTDCOM	876511106	$42.88M	0.00%	17,500shares	SOLE	17,500 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$42.78M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$42.74M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$42.73M	0.00%	2,806shares	SOLE	2,806 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$42.62M	0.00%	196shares	SOLE	196 / 0 / 0
TWILIO INCCOM	90138F102	$42.61M	0.00%	750shares	DFND	0 / 0 / 750
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$42.59M	0.00%	36,399shares	SOLE	36,399 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$42.58M	0.00%	610shares	SOLE	610 / 0 / 0
MARKEL GROUP INCCOM	570535104	$42.54M	0.00%	27shares	SOLE	27 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$42.52M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$42.50M	0.00%	2,237shares	SOLE	2,237 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$42.50M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$42.49M	0.00%	6,313shares	SOLE	6,313 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$42.40M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$42.38M	0.00%	9,742shares	SOLE	9,742 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$42.34M	0.00%	977shares	SOLE	977 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$42.23M	0.00%	1,525shares	SOLE	1,525 / 0 / 0
ALBANY INTL CORPCOM	012348108	$42.23M	0.00%	500shares	SOLE	500 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$42.20M	0.00%	10,000shares	DFND	0 / 0 / 10,000
VERITEX HLDGS INCCOM	923451108	$42.18M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
MEDIWOUND LTDCOM	M68830112	$42.12M	0.00%	2,714shares	SOLE	2,714 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$42.10M	0.00%	38,980shares	SOLE	38,980 / 0 / 0
CORE & MAIN INCCOM	21874C102	$42.09M	0.00%	860shares	SOLE	860 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$42.02M	0.00%	400shares	SOLE	400 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$42.00M	0.00%	13,860shares	SOLE	13,860 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$41.98M	0.00%	44,209shares	SOLE	44,209 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$41.97M	0.00%	300shares	SOLE	300 / 0 / 0
PROSHARES TR IIFUND	74347Y755	$41.97M	0.00%	1,783shares	SOLE	1,783 / 0 / 0
CONTINEUM THERAPEUTICS INCCOM	21217B100	$41.96M	0.00%	2,383shares	SOLE	2,383 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$41.94M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
ASML HOLDING N VADR	N07059210	$41.93M	0.00%	41shares	SOLE	41 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$41.93M	0.00%	339shares	SOLE	339 / 0 / 0
TRINITY INDS INCCOM	896522109	$41.89M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$41.84M	0.00%	500shares	SOLE	500 / 0 / 0
CORE MOLDING TECHNOLOGIES INCOM	218683100	$41.83M	0.00%	2,624shares	SOLE	2,624 / 0 / 0
ISHARES TRFUND	464287879	$41.83M	0.00%	430shares	DFND	0 / 0 / 430
SSGA ACTIVE ETF TRFUND	78467V608	$41.80M	0.00%	1,000shares	DFND	0 / 0 / 1,000
MONDEE HOLDINGS INCCOM	465712107	$41.75M	0.00%	17,396shares	SOLE	17,396 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$41.74M	0.00%	1,887shares	SOLE	1,887 / 0 / 0
ARCOSA INCCOM	039653100	$41.70M	0.00%	500shares	SOLE	500 / 0 / 0
AUDIOEYE INCCOM	050734201	$41.66M	0.00%	2,366shares	SOLE	2,366 / 0 / 0
BANCORP INC DELCOM	05969A105	$41.65M	0.00%	1,103shares	SOLE	1,103 / 0 / 0
CANDEL THERAPEUTICS INCCOM	137404109	$41.65M	0.00%	6,717shares	SOLE	6,717 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$41.62M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$41.61M	0.00%	184shares	SOLE	184 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$41.58M	0.00%	500shares	SOLE	500 / 0 / 0
VEON LTDADR	91822M502	$41.50M	0.00%	1,600shares	DFND	0 / 0 / 1,600
NACCO INDS INCCOM	629579103	$41.45M	0.00%	1,498shares	SOLE	1,498 / 0 / 0
RYDER SYS INCCOM	783549108	$41.38M	0.00%	334shares	SOLE	334 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$41.34M	0.00%	14,505shares	SOLE	14,505 / 0 / 0
GLOBAL X FDSFUND	37954Y319	$41.32M	0.00%	1,039shares	DFND	0 / 0 / 1,039
ARCOSA INCCOM	039653100	$41.29M	0.00%	495shares	SOLE	495 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$41.19M	0.00%	152shares	SOLE	152 / 0 / 0
BOSTON BEER INCCOM	100557107	$41.18M	0.00%	135shares	SOLE	135 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$41.18M	0.00%	16,148shares	SOLE	16,148 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$41.15M	0.00%	4,247shares	SOLE	4,247 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$41.13M	0.00%	600shares	SOLE	600 / 0 / 0
WOLFSPEED INCCOM	977852102	$41.13M	0.00%	1,807shares	SOLE	1,807 / 0 / 0
COMPOSECURE INCCOM	20459V105	$41.13M	0.00%	6,048shares	SOLE	6,048 / 0 / 0
APTARGROUP INCCOM	038336103	$41.12M	0.00%	292shares	SOLE	292 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$41.10M	0.00%	13,433shares	SOLE	13,433 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$41.08M	0.00%	2,994shares	SOLE	2,994 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$40.98M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$40.97M	0.00%	900shares	SOLE	900 / 0 / 0
UNUM GROUPCOM	91529Y106	$40.89M	0.00%	800shares	SOLE	800 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$40.87M	0.00%	10,927shares	SOLE	10,927 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$40.85M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$40.81M	0.00%	3,432shares	DFND	0 / 0 / 3,432
ASTRAZENECA PLCADR	046353108	$40.79M	0.00%	523shares	SOLE	523 / 0 / 0
COHERUS BIOSCIENCES INCBOND	19249HAB9	$40.70M	0.00%	55,000principal	SOLE	0 / 0 / 55,000
KULICKE & SOFFA INDS INCCOM	501242101	$40.68M	0.00%	827shares	SOLE	827 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$40.58M	0.00%	331shares	SOLE	331 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$40.57M	0.00%	58shares	SOLE	58 / 0 / 0
KORN FERRYCOM	500643200	$40.55M	0.00%	604shares	SOLE	604 / 0 / 0
ALIMERA SCIENCES INCCOM	016259202	$40.53M	0.00%	7,289shares	SOLE	7,289 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$40.49M	0.00%	500shares	SOLE	500 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$40.49M	0.00%	266shares	SOLE	266 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$40.38M	0.00%	143shares	SOLE	143 / 0 / 0
NERDY INCCOM	64081V109	$40.34M	0.00%	24,152shares	SOLE	24,152 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$40.29M	0.00%	139shares	SOLE	139 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$40.26M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$40.26M	0.00%	13,509shares	SOLE	13,509 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$40.24M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$40.18M	0.00%	37,553shares	SOLE	37,553 / 0 / 0
BROADCOM INCCOM	11135F101	$40.14M	0.00%	25shares	DFND	0 / 0 / 25
PRICE T ROWE GROUP INCCOM	74144T108	$40.13M	0.00%	348shares	DFND	0 / 0 / 348
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$40.07M	0.00%	213shares	SOLE	213 / 0 / 0
MERUS N VCOM	N5749R100	$40.00M	0.00%	676shares	SOLE	676 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$39.95M	0.00%	3,991shares	SOLE	3,991 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$39.94M	0.00%	7,637shares	SOLE	7,637 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$39.79M	0.00%	5,121shares	SOLE	5,121 / 0 / 0
SPDR SER TRFUND	78464A391	$39.78M	0.00%	2,000shares	DFND	0 / 0 / 2,000
H & E EQUIPMENT SERVICES INCCOM	404030108	$39.75M	0.00%	900shares	SOLE	900 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$39.74M	0.00%	10,800shares	SOLE	10,800 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$39.73M	0.00%	73shares	SOLE	73 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$39.73M	0.00%	6,632shares	SOLE	6,632 / 0 / 0
ORGANON & COCOM	68622V106	$39.70M	0.00%	1,918shares	SOLE	1,918 / 0 / 0
1STDIBS COM INCCOM	320551104	$39.70M	0.00%	8,841shares	SOLE	8,841 / 0 / 0
BRINKS COCOM	109696104	$39.63M	0.00%	387shares	SOLE	387 / 0 / 0
BRADY CORPCOM	104674106	$39.61M	0.00%	600shares	SOLE	600 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$39.54M	0.00%	130shares	SOLE	130 / 0 / 0
PORCH GROUP INCCOM	733245104	$39.52M	0.00%	26,171shares	SOLE	26,171 / 0 / 0
IDT CORPCOM	448947507	$39.51M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$39.47M	0.00%	4,395shares	SOLE	4,395 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$39.44M	0.00%	8,922shares	SOLE	8,922 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$39.42M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$39.39M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$39.34M	0.00%	5,044shares	SOLE	5,044 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$39.30M	0.00%	376shares	SOLE	376 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$39.29M	0.00%	1,825shares	SOLE	1,825 / 0 / 0
CHART INDS INCCOM	16115Q308	$39.26M	0.00%	272shares	SOLE	272 / 0 / 0
ISHARES TRFUND	464288810	$39.23M	0.00%	700shares	SOLE	700 / 0 / 0
AIR LEASE CORPCOM	00912X302	$39.16M	0.00%	824shares	SOLE	824 / 0 / 0
REGULUS THERAPEUTICS INCCOM	75915K309	$39.14M	0.00%	21,928shares	SOLE	21,928 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$39.11M	0.00%	33,427shares	SOLE	33,427 / 0 / 0
HUB GROUP INCCOM	443320106	$39.05M	0.00%	907shares	SOLE	907 / 0 / 0
TWILIO INCCOM	90138F102	$38.91M	0.00%	685shares	SOLE	685 / 0 / 0
TOPBUILD CORPCOM	89055F103	$38.91M	0.00%	101shares	SOLE	101 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$38.80M	0.00%	200shares	SOLE	200 / 0 / 0
ITT INCCOM	45073V108	$38.75M	0.00%	300shares	SOLE	300 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$38.66M	0.00%	7,323shares	SOLE	7,323 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$38.51M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$38.44M	0.00%	253shares	SOLE	253 / 0 / 0
MACERICH COTRUS	554382101	$38.41M	0.00%	2,488shares	SOLE	2,488 / 0 / 0
GRACO INCCOM	384109104	$38.29M	0.00%	483shares	SOLE	483 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$38.26M	0.00%	400shares	DFND	0 / 0 / 400
HYPERFINE INCCOM	44916K106	$38.25M	0.00%	45,000shares	DFND	0 / 0 / 45,000
LIFECORE BIOMEDICAL INCCOM	514766104	$38.24M	0.00%	7,455shares	SOLE	7,455 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$38.24M	0.00%	1,355shares	SOLE	1,355 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$38.23M	0.00%	453shares	SOLE	453 / 0 / 0
AEMETIS INCCOM	00770K202	$38.17M	0.00%	12,680shares	SOLE	12,680 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$38.16M	0.00%	694shares	SOLE	694 / 0 / 0
VISLINK TECHNOLOGIES INCCOM	92836Y409	$38.06M	0.00%	8,750shares	DFND	0 / 0 / 8,750
VERU INCCOM	92536C103	$37.99M	0.00%	45,160shares	SOLE	45,160 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$37.88M	0.00%	1,441shares	SOLE	1,441 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$37.87M	0.00%	2,641shares	SOLE	2,641 / 0 / 0
SYSTEM1 INCCOM	87200P109	$37.84M	0.00%	24,897shares	SOLE	24,897 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$37.83M	0.00%	4,850shares	SOLE	4,850 / 0 / 0
BANCFIRST CORPCOM	05945F103	$37.80M	0.00%	431shares	SOLE	431 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$37.79M	0.00%	274shares	DFND	0 / 0 / 274
AXOGEN INCCOM	05463X106	$37.65M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$37.62M	0.00%	12,583shares	SOLE	12,583 / 0 / 0
TRIPADVISOR INCBOND	896945AD4	$37.62M	0.00%	41,000principal	SOLE	0 / 0 / 41,000
REKOR SYSTEMS INCCOM	759419104	$37.47M	0.00%	24,172shares	SOLE	24,172 / 0 / 0
LEAR CORPCOM	521865204	$37.46M	0.00%	328shares	SOLE	328 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$37.39M	0.00%	4,353shares	SOLE	4,353 / 0 / 0
GSK PLCADR	37733W204	$37.31M	0.00%	969shares	SOLE	969 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$37.25M	0.00%	1,321shares	SOLE	1,321 / 0 / 0
ULTRALIFE CORPCOM	903899102	$37.24M	0.00%	3,507shares	SOLE	3,507 / 0 / 0
XENIA HOTELS & RESORTS INCTRUS	984017103	$37.20M	0.00%	2,596shares	SOLE	2,596 / 0 / 0
IAMGOLD CORPCOM	450913108	$37.20M	0.00%	9,920shares	DFND	0 / 0 / 9,920
SYLVAMO CORPCOM	871332102	$37.11M	0.00%	541shares	SOLE	541 / 0 / 0
GENTHERM INCCOM	37253A103	$37.09M	0.00%	752shares	SOLE	752 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$37.08M	0.00%	1,000shares	DFND	0 / 0 / 1,000
INNOSPEC INCCOM	45768S105	$37.08M	0.00%	300shares	SOLE	300 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$37.05M	0.00%	850shares	SOLE	850 / 0 / 0
COGNEX CORPCOM	192422103	$37.03M	0.00%	792shares	SOLE	792 / 0 / 0
TXO PARTNERS LPCOM	87313P103	$37.01M	0.00%	1,836shares	SOLE	1,836 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$36.98M	0.00%	442shares	SOLE	442 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$36.93M	0.00%	697shares	SOLE	697 / 0 / 0
PROSHARES TRFUND	74347X831	$36.91M	0.00%	500shares	DFND	0 / 0 / 500
JINKOSOLAR HLDG CO LTDADR	47759T100	$36.90M	0.00%	1,781shares	SOLE	1,781 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$36.89M	0.00%	5,300shares	SOLE	5,300 / 0 / 0
GLOBAL SHIP LEASE INC NEWCOM	Y27183600	$36.88M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
UNILEVER PLCADR	904767704	$36.84M	0.00%	670shares	SOLE	670 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$36.72M	0.00%	909shares	SOLE	909 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$36.66M	0.00%	2,317shares	DFND	0 / 0 / 2,317
VANGUARD SPECIALIZED FUNDSFUND	921908844	$36.51M	0.00%	200shares	DFND	0 / 0 / 200
CALIFORNIA RES CORPCOM	13057Q305	$36.51M	0.00%	686shares	SOLE	686 / 0 / 0
INMUNE BIO INCCOM	45782T105	$36.50M	0.00%	4,138shares	SOLE	4,138 / 0 / 0
WORKIVA INCCOM	98139A105	$36.49M	0.00%	500shares	SOLE	500 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$36.45M	0.00%	551shares	SOLE	551 / 0 / 0
DORMAN PRODS INCCOM	258278100	$36.41M	0.00%	398shares	SOLE	398 / 0 / 0
LIVEONE INCCOM	53814X102	$36.37M	0.00%	23,166shares	SOLE	23,166 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$36.33M	0.00%	2,488shares	SOLE	2,488 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$36.29M	0.00%	3,804shares	SOLE	3,804 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$36.28M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
AFFIMED N VCOM	N01045207	$36.26M	0.00%	6,653shares	DFND	0 / 0 / 6,653
OLIN CORPCOM	680665205	$36.26M	0.00%	769shares	SOLE	769 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$36.24M	0.00%	661shares	SOLE	661 / 0 / 0
TAYLOR DEVICES INCCOM	877163105	$36.21M	0.00%	805shares	SOLE	805 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$36.20M	0.00%	1,360shares	SOLE	1,360 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$36.20M	0.00%	927shares	SOLE	927 / 0 / 0
NASDAQ INCCOM	631103108	$36.16M	0.00%	600shares	DFND	0 / 0 / 600
AMERICAS CAR-MART INCCOM	03062T105	$36.13M	0.00%	600shares	SOLE	600 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$35.99M	0.00%	175shares	SOLE	175 / 0 / 0
KIRBY CORPCOM	497266106	$35.92M	0.00%	300shares	SOLE	300 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$35.89M	0.00%	1,619shares	SOLE	1,619 / 0 / 0
US BANCORP DELCOM	902973304	$35.89M	0.00%	904shares	DFND	0 / 0 / 904
YELP INCCOM	985817105	$35.84M	0.00%	970shares	SOLE	970 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$35.79M	0.00%	328shares	SOLE	328 / 0 / 0
10X GENOMICS INCCOM	88025U109	$35.77M	0.00%	1,839shares	SOLE	1,839 / 0 / 0
3M COCOM	88579Y101	$35.77M	0.00%	350shares	DFND	0 / 0 / 350
COLUMBIA SPORTSWEAR COCOM	198516106	$35.74M	0.00%	452shares	SOLE	452 / 0 / 0
VALVOLINE INCCOM	92047W101	$35.73M	0.00%	827shares	SOLE	827 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$35.72M	0.00%	1,710shares	SOLE	1,710 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$35.72M	0.00%	376shares	SOLE	376 / 0 / 0
CONTAINER STORE GROUP INCCOM	210751103	$35.71M	0.00%	66,133shares	SOLE	66,133 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$35.69M	0.00%	458shares	DFND	0 / 0 / 458
PERFORMANCE FOOD GROUP COCOM	71377A103	$35.57M	0.00%	538shares	SOLE	538 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$35.57M	0.00%	2,717shares	SOLE	2,717 / 0 / 0
RALLYBIO CORPCOM	75120L100	$35.56M	0.00%	26,539shares	SOLE	26,539 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$35.54M	0.00%	5,106shares	SOLE	5,106 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$35.53M	0.00%	637shares	SOLE	637 / 0 / 0
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$35.45M	0.00%	751shares	SOLE	751 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$35.40M	0.00%	347shares	SOLE	347 / 0 / 0
KINGSWAY FINL SVCS INCCOM	496904202	$35.38M	0.00%	4,294shares	SOLE	4,294 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$35.38M	0.00%	3,825shares	SOLE	3,825 / 0 / 0
MP MATERIALS CORPCOM	553368101	$35.35M	0.00%	2,777shares	DFND	0 / 0 / 2,777
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$35.35M	0.00%	162shares	SOLE	162 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$35.31M	0.00%	172shares	SOLE	172 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$35.20M	0.00%	358shares	DFND	0 / 0 / 358
AIRBNB INCCOM	009066101	$35.18M	0.00%	232shares	DFND	0 / 0 / 232
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$35.14M	0.00%	179shares	SOLE	179 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$35.13M	0.00%	219shares	DFND	0 / 0 / 219
REGENXBIO INCCOM	75901B107	$35.10M	0.00%	3,000shares	DFND	0 / 0 / 3,000
PLEXUS CORPCOM	729132100	$35.08M	0.00%	340shares	SOLE	340 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$35.07M	0.00%	38,914shares	SOLE	38,914 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$35.01M	0.00%	2,153shares	DFND	0 / 0 / 2,153
NEUROPACE INCCOM	641288105	$34.97M	0.00%	4,626shares	SOLE	4,626 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$34.94M	0.00%	1,964shares	SOLE	1,964 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$34.91M	0.00%	336shares	DFND	0 / 0 / 336
GREENWICH LIFESCIENCES INCCOM	396879108	$34.90M	0.00%	2,022shares	SOLE	2,022 / 0 / 0
WOODWARD INCCOM	980745103	$34.88M	0.00%	200shares	SOLE	200 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$34.86M	0.00%	298shares	SOLE	298 / 0 / 0
P A M TRANSN SVCS INCCOM	693149106	$34.84M	0.00%	2,006shares	SOLE	2,006 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$34.84M	0.00%	642shares	SOLE	642 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$34.80M	0.00%	609shares	SOLE	609 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$34.75M	0.00%	354shares	SOLE	354 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$34.72M	0.00%	272shares	SOLE	272 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$34.70M	0.00%	1,479shares	SOLE	1,479 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E511	$34.65M	0.00%	3,000shares	DFND	0 / 0 / 3,000
SKYX PLATFORMS CORPCOM	78471E105	$34.65M	0.00%	36,468shares	SOLE	36,468 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$34.62M	0.00%	319shares	DFND	0 / 0 / 319
YETI HLDGS INCCOM	98585X104	$34.60M	0.00%	907shares	SOLE	907 / 0 / 0
LL FLOORING HOLDINGS INCCOM	55003T107	$34.52M	0.00%	24,140shares	SOLE	24,140 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$34.51M	0.00%	123shares	SOLE	123 / 0 / 0
PROSHARES TRFUND	74347B201	$34.46M	0.00%	1,000shares	DFND	0 / 0 / 1,000
MINERALS TECHNOLOGIES INCCOM	603158106	$34.43M	0.00%	414shares	SOLE	414 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$34.35M	0.00%	30,135shares	SOLE	30,135 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$34.34M	0.00%	677shares	SOLE	677 / 0 / 0
NMI HLDGS INCCOM	629209305	$34.28M	0.00%	1,007shares	SOLE	1,007 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$34.20M	0.00%	3,448shares	SOLE	3,448 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$34.15M	0.00%	167shares	SOLE	167 / 0 / 0
ISHARES INCFUND	46434G822	$34.12M	0.00%	500shares	DFND	0 / 0 / 500
RENEW ENERGY GLOBAL PLCCOM	G7500M104	$34.12M	0.00%	5,468shares	SOLE	5,468 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$34.06M	0.00%	982shares	SOLE	982 / 0 / 0
ARCBEST CORPCOM	03937C105	$34.05M	0.00%	318shares	SOLE	318 / 0 / 0
NOVARTIS AGADR	66987V109	$33.96M	0.00%	319shares	DFND	0 / 0 / 319
ORAMED PHARMACEUTICALS INCCOM	68403P203	$33.92M	0.00%	13,198shares	DFND	0 / 0 / 13,198
NEW YORK TIMES COCOM	650111107	$33.90M	0.00%	662shares	SOLE	662 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$33.74M	0.00%	18,541shares	SOLE	18,541 / 0 / 0
CARVANA COCOM	146869102	$33.60M	0.00%	261shares	DFND	0 / 0 / 261
DANIMER SCIENTIFIC INCCOM	236272100	$33.59M	0.00%	55,691shares	SOLE	55,691 / 0 / 0
NOVA LTDCOM	M7516K103	$33.54M	0.00%	143shares	SOLE	143 / 0 / 0
INTEVAC INCCOM	461148108	$33.45M	0.00%	8,667shares	SOLE	8,667 / 0 / 0
TILLYS INCCOM	886885102	$33.45M	0.00%	5,547shares	SOLE	5,547 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$33.38M	0.00%	26,917shares	SOLE	26,917 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$33.38M	0.00%	333shares	DFND	0 / 0 / 333
XBIOTECH INCCOM	98400H102	$33.29M	0.00%	6,476shares	SOLE	6,476 / 0 / 0
THE CIGNA GROUPOPT Call	125523100	$33.06M	0.00%	100shares	SOLE	100 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$32.99M	0.00%	1,474shares	SOLE	1,474 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$32.99M	0.00%	232shares	SOLE	232 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$32.87M	0.00%	682shares	SOLE	682 / 0 / 0
INTUITIVE MACHINES INCCOM	46125A100	$32.83M	0.00%	9,947shares	SOLE	9,947 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$32.76M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
BGC GROUP INCCOM	088929104	$32.69M	0.00%	3,938shares	SOLE	3,938 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$32.67M	0.00%	832shares	SOLE	832 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$32.66M	0.00%	6,585shares	SOLE	6,585 / 0 / 0
BALCHEM CORPCOM	057665200	$32.64M	0.00%	212shares	SOLE	212 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$32.60M	0.00%	10,000shares	DFND	0 / 0 / 10,000
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$32.59M	0.00%	168shares	SOLE	168 / 0 / 0
CABLE ONE INCCOM	12685J105	$32.57M	0.00%	92shares	SOLE	92 / 0 / 0
TELECOM ARGENTINA SAADR	879273209	$32.53M	0.00%	4,500shares	DFND	0 / 0 / 4,500
ALTO NEUROSCIENCE INCCOM	02157Q109	$32.53M	0.00%	3,043shares	SOLE	3,043 / 0 / 0
TORO COCOM	891092108	$32.45M	0.00%	347shares	SOLE	347 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$32.42M	0.00%	2,247shares	SOLE	2,247 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$32.32M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
MERIT MED SYS INCCOM	589889104	$32.32M	0.00%	376shares	SOLE	376 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$32.31M	0.00%	1,175shares	SOLE	1,175 / 0 / 0
M/I HOMES INCCOM	55305B101	$32.24M	0.00%	264shares	SOLE	264 / 0 / 0
PBF ENERGY INCCOM	69318G106	$32.21M	0.00%	700shares	SOLE	700 / 0 / 0
AMERIS BANCORPCOM	03076K108	$32.17M	0.00%	639shares	SOLE	639 / 0 / 0
MILLERKNOLL INCCOM	600544100	$32.13M	0.00%	1,213shares	SOLE	1,213 / 0 / 0
2U INCCOM	90214J200	$32.13M	0.00%	6,263shares	SOLE	6,263 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$32.05M	0.00%	848shares	SOLE	848 / 0 / 0
SPDR SER TRFUND	78464A854	$32.00M	0.00%	500shares	DFND	0 / 0 / 500
RAPT THERAPEUTICS INCCOM	75382E109	$31.93M	0.00%	10,470shares	SOLE	10,470 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$31.92M	0.00%	1,618shares	SOLE	1,618 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$31.82M	0.00%	704shares	SOLE	704 / 0 / 0
LILIUM N VCOM	N52586109	$31.79M	0.00%	40,000shares	DFND	0 / 0 / 40,000
CRESUD S A C I F Y AADR	226406106	$31.78M	0.00%	3,866shares	DFND	0 / 0 / 3,866
SKILLSOFT CORPCOM	83066P309	$31.71M	0.00%	2,293shares	SOLE	2,293 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$31.69M	0.00%	935shares	SOLE	935 / 0 / 0
NORTHERN TR CORPCOM	665859104	$31.66M	0.00%	377shares	DFND	0 / 0 / 377
NORTHERN TR CORPCOM	665859104	$31.66M	0.00%	377shares	SOLE	377 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$31.65M	0.00%	5,000shares	DFND	0 / 0 / 5,000
FUTU HLDGS LTDADR	36118L106	$31.62M	0.00%	482shares	SOLE	482 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$31.53M	0.00%	701shares	SOLE	701 / 0 / 0
ROKU INCCOM	77543R102	$31.40M	0.00%	524shares	DFND	0 / 0 / 524
CACI INTL INCCOM	127190304	$31.40M	0.00%	73shares	SOLE	73 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$31.38M	0.00%	307shares	SOLE	307 / 0 / 0
CERVOMED INCCOM	15713L109	$31.31M	0.00%	1,829shares	SOLE	1,829 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$31.27M	0.00%	2,840shares	SOLE	2,840 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$31.21M	0.00%	3,191shares	SOLE	3,191 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$31.18M	0.00%	571shares	SOLE	571 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$31.16M	0.00%	115shares	SOLE	115 / 0 / 0
OSHKOSH CORPCOM	688239201	$31.16M	0.00%	288shares	SOLE	288 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$31.16M	0.00%	1,234shares	SOLE	1,234 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$31.12M	0.00%	3,439shares	SOLE	3,439 / 0 / 0
SUNPOWER CORPCOM	867652406	$31.07M	0.00%	10,495shares	SOLE	10,495 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$31.01M	0.00%	1,486shares	SOLE	1,486 / 0 / 0
BETTER HOME & FINANCE HOLDINCOM	08774B102	$31.00M	0.00%	67,546shares	DFND	0 / 0 / 67,546
COMMVAULT SYS INCCOM	204166102	$31.00M	0.00%	255shares	SOLE	255 / 0 / 0
DLH HLDGS CORPCOM	23335Q100	$30.98M	0.00%	2,934shares	SOLE	2,934 / 0 / 0
UNILEVER PLCADR	904767704	$30.96M	0.00%	563shares	DFND	0 / 0 / 563
VANGUARD INDEX FDSFUND	922908744	$30.96M	0.00%	193shares	DFND	0 / 0 / 193
TOYOTA MOTOR CORPADR	892331307	$30.95M	0.00%	151shares	SOLE	151 / 0 / 0
SPS COMM INCCOM	78463M107	$30.86M	0.00%	164shares	SOLE	164 / 0 / 0
C & F FINL CORPCOM	12466Q104	$30.85M	0.00%	640shares	SOLE	640 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$30.80M	0.00%	825shares	SOLE	825 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$30.79M	0.00%	4,443shares	SOLE	4,443 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$30.78M	0.00%	2,000shares	DFND	0 / 0 / 2,000
LITTELFUSE INCCOM	537008104	$30.67M	0.00%	120shares	SOLE	120 / 0 / 0
INVIVYD INCCOM	00534A102	$30.53M	0.00%	27,758shares	SOLE	27,758 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$30.53M	0.00%	223shares	DFND	0 / 0 / 223
LOEWS CORPCOM	540424108	$30.49M	0.00%	408shares	SOLE	408 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$30.39M	0.00%	153shares	SOLE	153 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$30.36M	0.00%	812shares	SOLE	812 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$30.23M	0.00%	870shares	DFND	0 / 0 / 870
FISCALNOTE HOLDINGS INCCOM	337655104	$30.12M	0.00%	20,631shares	SOLE	20,631 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$30.08M	0.00%	1,673shares	SOLE	1,673 / 0 / 0
CARDIFF ONCOLOGY INCCOM	14147L108	$30.07M	0.00%	13,547shares	SOLE	13,547 / 0 / 0
NOV INCCOM	62955J103	$30.07M	0.00%	1,582shares	DFND	0 / 0 / 1,582
BORGWARNER INCCOM	099724106	$29.98M	0.00%	930shares	SOLE	930 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$29.91M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
STAG INDL INCTRUS	85254J102	$29.82M	0.00%	827shares	SOLE	827 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$29.79M	0.00%	627shares	SOLE	627 / 0 / 0
ON HLDG AGCOM	H5919C104	$29.72M	0.00%	766shares	DFND	0 / 0 / 766
ISHARES TRFUND	46434V886	$29.72M	0.00%	681shares	DFND	0 / 0 / 681
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$29.64M	0.00%	2,834shares	SOLE	2,834 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$29.58M	0.00%	959shares	SOLE	959 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$29.55M	0.00%	398shares	DFND	0 / 0 / 398
GENELUX CORPORATIONCOM	36870H103	$29.52M	0.00%	15,138shares	SOLE	15,138 / 0 / 0
APA CORPORATIONCOM	03743Q108	$29.44M	0.00%	1,000shares	DFND	0 / 0 / 1,000
WM TECHNOLOGY INCCOM	92971A109	$29.43M	0.00%	28,293shares	SOLE	28,293 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$29.41M	0.00%	248shares	DFND	0 / 0 / 248
NNN REIT INCTRUS	637417106	$29.35M	0.00%	689shares	SOLE	689 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$29.30M	0.00%	473shares	SOLE	473 / 0 / 0
RENOVARO INCCOM	29350E104	$29.27M	0.00%	16,727shares	SOLE	16,727 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$29.26M	0.00%	302shares	SOLE	302 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V217	$29.25M	0.00%	600shares	DFND	0 / 0 / 600
SYNOPSYS INCCOM	871607107	$29.16M	0.00%	49shares	SOLE	49 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$29.10M	0.00%	208shares	SOLE	208 / 0 / 0
AGCO CORPCOM	001084102	$29.07M	0.00%	297shares	SOLE	297 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$29.07M	0.00%	2,966shares	SOLE	2,966 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$29.06M	0.00%	62shares	DFND	0 / 0 / 62
GYRE THERAPEUTICS INCCOM	403783103	$29.03M	0.00%	2,433shares	SOLE	2,433 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$29.01M	0.00%	8,081shares	SOLE	8,081 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$28.98M	0.00%	352shares	SOLE	352 / 0 / 0
TRAEGER INCCOM	89269P103	$28.96M	0.00%	12,068shares	SOLE	12,068 / 0 / 0
ISHARES TRFUND	464287556	$28.96M	0.00%	211shares	SOLE	211 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$28.95M	0.00%	3,000shares	DFND	0 / 0 / 3,000
ISHARES TRFUND	46434V381	$28.94M	0.00%	492shares	DFND	0 / 0 / 492
SHELL PLCADR	780259305	$28.87M	0.00%	400shares	DFND	0 / 0 / 400
VARONIS SYS INCBOND	922280AB8	$28.83M	0.00%	18,000principal	SOLE	0 / 0 / 18,000
LIGHT & WONDER INCCOM	80874P109	$28.74M	0.00%	274shares	SOLE	274 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$28.70M	0.00%	266shares	SOLE	266 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$28.70M	0.00%	3,832shares	SOLE	3,832 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$28.60M	0.00%	1,462shares	SOLE	1,462 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$28.58M	0.00%	659shares	SOLE	659 / 0 / 0
DIREXION SHS ETF TRFUND	25461A718	$28.54M	0.00%	1,000shares	DFND	0 / 0 / 1,000
SL GREEN RLTY CORPTRUS	78440X887	$28.43M	0.00%	502shares	SOLE	502 / 0 / 0
374WATER INCCOM	88583P104	$28.41M	0.00%	23,678shares	SOLE	23,678 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$28.39M	0.00%	816shares	SOLE	816 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$28.39M	0.00%	8,655shares	SOLE	8,655 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$28.24M	0.00%	1,223shares	SOLE	1,223 / 0 / 0
FULLER H B COCOM	359694106	$28.17M	0.00%	366shares	SOLE	366 / 0 / 0
MODERNA INCCOM	60770K107	$28.14M	0.00%	237shares	DFND	0 / 0 / 237
PHILLIPS EDISON & CO INCTRUS	71844V201	$27.93M	0.00%	854shares	SOLE	854 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P207	$27.93M	0.00%	2,870shares	SOLE	2,870 / 0 / 0
CRITICAL METALS CORPCOM	G2662B103	$27.92M	0.00%	2,477shares	SOLE	2,477 / 0 / 0
DONALDSON INCCOM	257651109	$27.91M	0.00%	390shares	SOLE	390 / 0 / 0
OMEGA THERAPEUTICS INCCOM	68217N105	$27.86M	0.00%	13,457shares	SOLE	13,457 / 0 / 0
ISHARES TRFUND	46434V464	$27.86M	0.00%	152shares	DFND	0 / 0 / 152
B & G FOODS INC NEWCOM	05508R106	$27.80M	0.00%	3,441shares	SOLE	3,441 / 0 / 0
ALTAIR ENGR INCBOND	021369AC7	$27.70M	0.00%	19,000principal	SOLE	0 / 0 / 19,000
ARM HOLDINGS PLCADR	042068205	$27.65M	0.00%	169shares	SOLE	169 / 0 / 0
VIRTRA INCCOM	92827K301	$27.55M	0.00%	3,582shares	SOLE	3,582 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$27.54M	0.00%	290shares	SOLE	290 / 0 / 0
SITE CTRS CORPTRUS	82981J109	$27.54M	0.00%	1,899shares	SOLE	1,899 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$27.52M	0.00%	133shares	SOLE	133 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$27.45M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$27.44M	0.00%	300shares	SOLE	300 / 0 / 0
ALTICE USA INCCOM	02156K103	$27.37M	0.00%	13,415shares	SOLE	13,415 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$27.36M	0.00%	433shares	SOLE	433 / 0 / 0
SYMBOTIC INCCOM	87151X101	$27.25M	0.00%	775shares	SOLE	775 / 0 / 0
OTTER TAIL CORPCOM	689648103	$27.24M	0.00%	311shares	SOLE	311 / 0 / 0
DOCUSIGN INCCOM	256163106	$27.23M	0.00%	509shares	DFND	0 / 0 / 509
BRISTOW GROUP INCCOM	11040G103	$27.16M	0.00%	810shares	DFND	0 / 0 / 810
LOGITECH INTL S ACOM	H50430232	$27.13M	0.00%	280shares	DFND	0 / 0 / 280
ATOMERA INCCOM	04965B100	$27.11M	0.00%	7,116shares	SOLE	7,116 / 0 / 0
TREX CO INCCOM	89531P105	$27.05M	0.00%	365shares	SOLE	365 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$27.03M	0.00%	266shares	SOLE	266 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$27.03M	0.00%	975shares	SOLE	975 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$27.00M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
BOX INCCOM	10316T104	$27.00M	0.00%	1,021shares	SOLE	1,021 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$26.98M	0.00%	599shares	SOLE	599 / 0 / 0
MACROGENICS INCCOM	556099109	$26.89M	0.00%	6,327shares	SOLE	6,327 / 0 / 0
ISHARES TRFUND	46429B697	$26.87M	0.00%	320shares	DFND	0 / 0 / 320
CORECIVIC INCCOM	21871N101	$26.79M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$26.65M	0.00%	247shares	DFND	0 / 0 / 247
SIGNET JEWELERS LIMITEDCOM	G81276100	$26.61M	0.00%	297shares	SOLE	297 / 0 / 0
GMS INCCOM	36251C103	$26.60M	0.00%	330shares	SOLE	330 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$26.60M	0.00%	257shares	SOLE	257 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$26.56M	0.00%	6,163shares	SOLE	6,163 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$26.54M	0.00%	15,986shares	DFND	0 / 0 / 15,986
ROYAL GOLD INCCOM	780287108	$26.53M	0.00%	212shares	SOLE	212 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$26.52M	0.00%	1,733shares	SOLE	1,733 / 0 / 0
FANGDD NETWORK GROUP LTDADR	30712L307	$26.46M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
SHAKE SHACK INCCOM	819047101	$26.46M	0.00%	294shares	SOLE	294 / 0 / 0
HILLENBRAND INCCOM	431571108	$26.45M	0.00%	661shares	SOLE	661 / 0 / 0
DILLARDS INCCOM	254067101	$26.42M	0.00%	60shares	SOLE	60 / 0 / 0
ITRON INCCOM	465741106	$26.42M	0.00%	267shares	SOLE	267 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$26.42M	0.00%	221shares	SOLE	221 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$26.34M	0.00%	729shares	SOLE	729 / 0 / 0
IMPINJ INCBOND	453204AD1	$26.33M	0.00%	17,000principal	SOLE	0 / 0 / 17,000
3-D SYS CORP DELCOM	88554D205	$26.31M	0.00%	8,570shares	DFND	0 / 0 / 8,570
MASTECH DIGITAL INCCOM	57633B100	$26.27M	0.00%	3,502shares	SOLE	3,502 / 0 / 0
IAC INCCOM	44891N208	$26.24M	0.00%	560shares	SOLE	560 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$26.18M	0.00%	1,541shares	SOLE	1,541 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$26.13M	0.00%	1,821shares	SOLE	1,821 / 0 / 0
FIBROGEN INCCOM	31572Q808	$26.12M	0.00%	29,269shares	SOLE	29,269 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$26.10M	0.00%	239shares	SOLE	239 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$26.07M	0.00%	4,705shares	SOLE	4,705 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$25.90M	0.00%	151shares	SOLE	151 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$25.88M	0.00%	644shares	SOLE	644 / 0 / 0
CENTURY ALUM COCOM	156431108	$25.83M	0.00%	1,542shares	SOLE	1,542 / 0 / 0
GRIFOLS S AADR	398438408	$25.81M	0.00%	4,094shares	SOLE	4,094 / 0 / 0
ILEARNINGENGINES INCWARR	45175Q114	$25.78M	0.00%	38,200shares	SOLE	38,200 / 0 / 0
VOR BIOPHARMA INCCOM	929033108	$25.75M	0.00%	25,751shares	SOLE	25,751 / 0 / 0
ERIE INDTY COCOM	29530P102	$25.73M	0.00%	71shares	SOLE	71 / 0 / 0
VERASTEM INCCOM	92337C203	$25.67M	0.00%	8,614shares	SOLE	8,614 / 0 / 0
CHEFS WHSE INCCOM	163086101	$25.66M	0.00%	656shares	SOLE	656 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$25.60M	0.00%	345shares	SOLE	345 / 0 / 0
CEMEX SAB DE CVADR	151290889	$25.58M	0.00%	4,003shares	SOLE	4,003 / 0 / 0
CTS CORPCOM	126501105	$25.57M	0.00%	505shares	SOLE	505 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$25.57M	0.00%	7,304shares	SOLE	7,304 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$25.54M	0.00%	371shares	SOLE	371 / 0 / 0
KENVUE INCCOM	49177J102	$25.52M	0.00%	1,404shares	DFND	0 / 0 / 1,404
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$25.51M	0.00%	300shares	DFND	0 / 0 / 300
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$25.45M	0.00%	1,335shares	SOLE	1,335 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524607	$25.43M	0.00%	536shares	DFND	0 / 0 / 536
KRAFT HEINZ COCOM	500754106	$25.29M	0.00%	785shares	DFND	0 / 0 / 785
DT MIDSTREAM INCCOM	23345M107	$25.29M	0.00%	356shares	SOLE	356 / 0 / 0
WD 40 COCOM	929236107	$25.26M	0.00%	115shares	SOLE	115 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$25.22M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
INSEEGO CORPCOM	45782B302	$25.21M	0.00%	2,365shares	SOLE	2,365 / 0 / 0
ENPRO INCCOM	29355X107	$25.18M	0.00%	173shares	SOLE	173 / 0 / 0
AIR TRANS SVCS GROUP INCBOND	00922RAB1	$25.17M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
KENNAMETAL INCCOM	489170100	$25.14M	0.00%	1,068shares	SOLE	1,068 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$25.09M	0.00%	224shares	SOLE	224 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$25.05M	0.00%	330shares	SOLE	330 / 0 / 0
CVR PARTNERS LPCOM	126633205	$24.97M	0.00%	330shares	SOLE	330 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$24.96M	0.00%	1,058shares	SOLE	1,058 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$24.95M	0.00%	3,065shares	SOLE	3,065 / 0 / 0
HIREQUEST INCCOM	433535101	$24.93M	0.00%	2,019shares	SOLE	2,019 / 0 / 0
FOOT LOCKER INCCOM	344849104	$24.92M	0.00%	1,000shares	DFND	0 / 0 / 1,000
EVE HLDG INCCOM	29970N104	$24.90M	0.00%	6,148shares	SOLE	6,148 / 0 / 0
PROSHARES TRFUND	74347R305	$24.89M	0.00%	300shares	SOLE	300 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$24.84M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$24.82M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
NIKOLA CORPCOM	654110303	$24.79M	0.00%	3,027shares	SOLE	3,027 / 0 / 0
ADAMS RES & ENERGY INCCOM	006351308	$24.78M	0.00%	885shares	SOLE	885 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$24.78M	0.00%	511shares	SOLE	511 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$24.76M	0.00%	191shares	DFND	0 / 0 / 191
VERALTO CORPCOM	92338C103	$24.73M	0.00%	259shares	DFND	0 / 0 / 259
ICU MED INCCOM	44930G107	$24.70M	0.00%	208shares	SOLE	208 / 0 / 0
MATERIALISE NVADR	57667T100	$24.68M	0.00%	4,927shares	SOLE	4,927 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$24.63M	0.00%	1,028shares	SOLE	1,028 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$24.61M	0.00%	4,565shares	SOLE	4,565 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$24.59M	0.00%	2,530shares	SOLE	2,530 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$24.55M	0.00%	212shares	SOLE	212 / 0 / 0
CHART INDS INCCOM	16115Q308	$24.54M	0.00%	170shares	SOLE	170 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$24.52M	0.00%	1,275shares	SOLE	1,275 / 0 / 0
KLAVIYO INCCOM	49845K101	$24.52M	0.00%	985shares	SOLE	985 / 0 / 0
BARNES GROUP INCCOM	067806109	$24.47M	0.00%	591shares	SOLE	591 / 0 / 0
INNOSPEC INCCOM	45768S105	$24.47M	0.00%	198shares	SOLE	198 / 0 / 0
BRADY CORPCOM	104674106	$24.36M	0.00%	369shares	SOLE	369 / 0 / 0
THE ODP CORPCOM	88337F105	$24.31M	0.00%	619shares	SOLE	619 / 0 / 0
TERADATA CORP DELCOM	88076W103	$24.30M	0.00%	703shares	SOLE	703 / 0 / 0
ALBANY INTL CORPCOM	012348108	$24.15M	0.00%	286shares	SOLE	286 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$24.07M	0.00%	915shares	SOLE	915 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$24.04M	0.00%	1,158shares	SOLE	1,158 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$24.01M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$23.99M	0.00%	702shares	SOLE	702 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$23.98M	0.00%	19,183shares	SOLE	19,183 / 0 / 0
CABOT CORPCOM	127055101	$23.89M	0.00%	260shares	SOLE	260 / 0 / 0
ALBEMARLE CORPCOM	012653101	$23.88M	0.00%	250shares	DFND	0 / 0 / 250
PELOTON INTERACTIVE INCCOM	70614W100	$23.76M	0.00%	7,029shares	SOLE	7,029 / 0 / 0
MURPHY OIL CORPCOM	626717102	$23.75M	0.00%	576shares	SOLE	576 / 0 / 0
WAFD INCCOM	938824109	$23.75M	0.00%	831shares	SOLE	831 / 0 / 0
TECTONIC THERAPEUTIC INCCOM	878972108	$23.73M	0.00%	1,441shares	SOLE	1,441 / 0 / 0
STATE STR CORPCOM	857477103	$23.61M	0.00%	319shares	DFND	0 / 0 / 319
KYMERA THERAPEUTICS INCCOM	501575104	$23.58M	0.00%	790shares	SOLE	790 / 0 / 0
TRINITY INDS INCCOM	896522109	$23.58M	0.00%	788shares	SOLE	788 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$23.58M	0.00%	926shares	SOLE	926 / 0 / 0
VALARIS LTDCOM	G9460G101	$23.47M	0.00%	315shares	DFND	0 / 0 / 315
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$23.45M	0.00%	714shares	SOLE	714 / 0 / 0
DIODES INCCOM	254543101	$23.45M	0.00%	326shares	SOLE	326 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$23.44M	0.00%	525shares	SOLE	525 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$23.36M	0.00%	5,841shares	SOLE	5,841 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$23.36M	0.00%	4,527shares	SOLE	4,527 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$23.36M	0.00%	382shares	SOLE	382 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$23.30M	0.00%	137shares	SOLE	137 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$23.28M	0.00%	1,198shares	SOLE	1,198 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$23.17M	0.00%	312shares	SOLE	0 / 312 / 0
NAVIENT CORPORATIONCOM	63938C108	$23.12M	0.00%	1,588shares	SOLE	1,588 / 0 / 0
EMBRAER S.A.ADR	29082A107	$23.12M	0.00%	896shares	SOLE	896 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$23.11M	0.00%	605shares	SOLE	605 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$23.11M	0.00%	220shares	SOLE	220 / 0 / 0
HECLA MNG COCOM	422704106	$23.06M	0.00%	4,755shares	SOLE	4,755 / 0 / 0
PROSHARES TRFUND	74347G416	$23.04M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
RUMBLEON INCCOM	781386305	$23.03M	0.00%	5,618shares	SOLE	5,618 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$23.01M	0.00%	2,075shares	SOLE	2,075 / 0 / 0
TRUPANION INCCOM	898202106	$22.99M	0.00%	782shares	SOLE	782 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$22.98M	0.00%	699shares	SOLE	699 / 0 / 0
UPWORK INCBOND	91688FAB0	$22.96M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
SONOS INCCOM	83570H108	$22.95M	0.00%	1,555shares	SOLE	1,555 / 0 / 0
SLM CORPCOM	78442P106	$22.95M	0.00%	1,104shares	SOLE	1,104 / 0 / 0
CELESTICA INCCOM	15101Q207	$22.93M	0.00%	400shares	SOLE	400 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$22.92M	0.00%	304shares	SOLE	304 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$22.89M	0.00%	50,188shares	SOLE	50,188 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$22.86M	0.00%	84shares	SOLE	84 / 0 / 0
AVNET INCCOM	053807103	$22.86M	0.00%	444shares	SOLE	444 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$22.85M	0.00%	2,500shares	DFND	0 / 0 / 2,500
CAVCO INDS INC DELCOM	149568107	$22.85M	0.00%	66shares	SOLE	66 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$22.85M	0.00%	2,505shares	SOLE	2,505 / 0 / 0
REVANCE THERAPEUTICS INCBOND	761330AB5	$22.84M	0.00%	36,000principal	SOLE	0 / 0 / 36,000
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$22.81M	0.00%	457shares	SOLE	457 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$22.77M	0.00%	500shares	DFND	0 / 0 / 500
CUE BIOPHARMA INCCOM	22978P106	$22.69M	0.00%	18,298shares	SOLE	18,298 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$22.66M	0.00%	84shares	SOLE	84 / 0 / 0
VERALTO CORPCOM	92338C103	$22.63M	0.00%	237shares	SOLE	0 / 237 / 0
ONTO INNOVATION INCCOM	683344105	$22.61M	0.00%	103shares	SOLE	103 / 0 / 0
STRAWBERRY FIELDS REIT INCCOM	863182101	$22.45M	0.00%	1,968shares	SOLE	1,968 / 0 / 0
BOK FINL CORPCOM	05561Q201	$22.45M	0.00%	245shares	SOLE	245 / 0 / 0
WIX COM LTDCOM	M98068105	$22.27M	0.00%	140shares	DFND	0 / 0 / 140
SNAP INCCOM	83304A106	$22.26M	0.00%	1,340shares	DFND	0 / 0 / 1,340
ASANA INCCOM	04342Y104	$22.20M	0.00%	1,587shares	SOLE	1,587 / 0 / 0
CITIUS PHARMACEUTICALS INCCOM	17322U207	$22.07M	0.00%	37,817shares	SOLE	37,817 / 0 / 0
ARAMARKCOM	03852U106	$22.05M	0.00%	648shares	SOLE	648 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$22.03M	0.00%	621shares	SOLE	621 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$21.99M	0.00%	729shares	SOLE	729 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$21.94M	0.00%	9,377shares	SOLE	9,377 / 0 / 0
NIO INCADR	62914V106	$21.91M	0.00%	5,266shares	DFND	0 / 0 / 5,266
PETROLEO BRASILEIRO SA PETROADR	71654V408	$21.88M	0.00%	1,510shares	DFND	0 / 0 / 1,510
TILRAY BRANDS INCCOM	88688T100	$21.85M	0.00%	13,161shares	SOLE	13,161 / 0 / 0
HUBSPOT INCCOM	443573100	$21.82M	0.00%	37shares	DFND	0 / 0 / 37
CATHAY GEN BANCORPCOM	149150104	$21.80M	0.00%	578shares	SOLE	578 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$21.79M	0.00%	3,680shares	DFND	0 / 0 / 3,680
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$21.76M	0.00%	146shares	SOLE	146 / 0 / 0
EVERTEC INCCOM	30040P103	$21.75M	0.00%	654shares	SOLE	654 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$21.66M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
COOL CO LTDCOM	G2415A113	$21.66M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
BANK MONTREAL QUECOM	063671101	$21.63M	0.00%	258shares	SOLE	258 / 0 / 0
BANK HAWAII CORPCOM	062540109	$21.63M	0.00%	378shares	SOLE	378 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$21.55M	0.00%	881shares	SOLE	881 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$21.46M	0.00%	960shares	SOLE	960 / 0 / 0
OGE ENERGY CORPCOM	670837103	$21.46M	0.00%	601shares	SOLE	601 / 0 / 0
URBAN ONE INCCOM	91705J105	$21.42M	0.00%	10,762shares	SOLE	10,762 / 0 / 0
CORNING INCCOM	219350105	$21.41M	0.00%	551shares	DFND	0 / 0 / 551
NOVAVAX INCCOM	670002401	$21.39M	0.00%	1,690shares	SOLE	1,690 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$21.39M	0.00%	544shares	SOLE	544 / 0 / 0
SONY GROUP CORPADR	835699307	$21.32M	0.00%	251shares	SOLE	251 / 0 / 0
MACROGENICS INCOPT Call	556099109	$21.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$21.22M	0.00%	334shares	SOLE	334 / 0 / 0
SASOL LTDADR	803866300	$21.19M	0.00%	2,785shares	SOLE	2,785 / 0 / 0
MATTERPORT INCCOM	577096100	$21.07M	0.00%	4,714shares	DFND	0 / 0 / 4,714
CYBERARK SOFTWARE LTDCOM	M2682V108	$21.05M	0.00%	77shares	DFND	0 / 0 / 77
VALARIS LTDWARR	G9460G119	$21.03M	0.00%	1,605shares	SOLE	1,605 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$21.01M	0.00%	254shares	SOLE	254 / 0 / 0
SPIRIT AIRLS INCBOND	848577AB8	$20.97M	0.00%	42,000principal	SOLE	0 / 0 / 42,000
WARRIOR MET COAL INCCOM	93627C101	$20.96M	0.00%	334shares	SOLE	334 / 0 / 0
AAR CORPCOM	000361105	$20.94M	0.00%	288shares	SOLE	288 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAB1	$20.89M	0.00%	24,000principal	SOLE	0 / 0 / 24,000
DOUGLAS EMMETT INCTRUS	25960P109	$20.86M	0.00%	1,567shares	SOLE	1,567 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$20.82M	0.00%	255shares	SOLE	255 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$20.77M	0.00%	546shares	SOLE	546 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$20.70M	0.00%	3,270shares	SOLE	3,270 / 0 / 0
TRUSTMARK CORPCOM	898402102	$20.64M	0.00%	687shares	SOLE	687 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$20.61M	0.00%	145shares	SOLE	145 / 0 / 0
UBIQUITI INCCOM	90353W103	$20.54M	0.00%	141shares	SOLE	141 / 0 / 0
CONMED CORPCOM	207410101	$20.52M	0.00%	296shares	SOLE	296 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$20.45M	0.00%	364shares	SOLE	364 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$20.45M	0.00%	256shares	SOLE	256 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$20.43M	0.00%	1,039shares	SOLE	1,039 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$20.41M	0.00%	50shares	SOLE	50 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$20.40M	0.00%	863shares	SOLE	863 / 0 / 0
VIATRIS INCCOM	92556V106	$20.35M	0.00%	1,914shares	DFND	0 / 0 / 1,914
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$20.35M	0.00%	233shares	SOLE	233 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$20.34M	0.00%	50shares	SOLE	50 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$20.32M	0.00%	980shares	SOLE	980 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$20.31M	0.00%	19,528shares	SOLE	19,528 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$20.29M	0.00%	2,480shares	SOLE	2,480 / 0 / 0
FLUOR CORP NEWCOM	343412102	$20.25M	0.00%	465shares	DFND	0 / 0 / 465
KEURIG DR PEPPER INCCOM	49271V100	$20.24M	0.00%	606shares	DFND	0 / 0 / 606
PETROLEO BRASILEIRO SA PETROADR	71654V408	$20.21M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$20.20M	0.00%	600shares	DFND	0 / 0 / 600
QUAKER HOUGHTONCOM	747316107	$20.19M	0.00%	119shares	SOLE	119 / 0 / 0
MSA SAFETY INCCOM	553498106	$20.08M	0.00%	107shares	SOLE	107 / 0 / 0
IDENTIV INCCOM	45170X205	$20.05M	0.00%	4,662shares	DFND	0 / 0 / 4,662
AEVA TECHNOLOGIES INCCOM	00835Q202	$20.02M	0.00%	7,946shares	SOLE	7,946 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$20.02M	0.00%	808shares	SOLE	808 / 0 / 0
ALCOA CORPCOM	013872106	$20.01M	0.00%	503shares	DFND	0 / 0 / 503
KRONOS BIO INCCOM	50107A104	$20.00M	0.00%	16,128shares	SOLE	16,128 / 0 / 0
GEOPARK LTDCOM	G38327105	$19.96M	0.00%	1,823shares	SOLE	1,823 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$19.91M	0.00%	1,225shares	DFND	0 / 0 / 1,225
SKILLZ INCCOM	83067L208	$19.88M	0.00%	2,769shares	SOLE	2,769 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T305	$19.88M	0.00%	2,694shares	SOLE	2,694 / 0 / 0
PROSHARES TRFUND	74347R206	$19.86M	0.00%	199shares	SOLE	199 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$19.86M	0.00%	325shares	SOLE	325 / 0 / 0
KB HOMECOM	48666K109	$19.86M	0.00%	283shares	SOLE	283 / 0 / 0
F5 INCCOM	315616102	$19.81M	0.00%	115shares	SOLE	115 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$19.80M	0.00%	845shares	DFND	0 / 0 / 845
CBRE GROUP INCCOM	12504L109	$19.78M	0.00%	222shares	SOLE	222 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$19.75M	0.00%	7,964shares	SOLE	7,964 / 0 / 0
ADIENT PLCCOM	G0084W101	$19.69M	0.00%	797shares	SOLE	797 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$19.68M	0.00%	160shares	SOLE	160 / 0 / 0
EMPRESA DIST Y COMERCIAL NORADR	29244A102	$19.67M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$19.63M	0.00%	4,286shares	SOLE	4,286 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$19.57M	0.00%	1,113shares	SOLE	1,113 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$19.56M	0.00%	14,492shares	DFND	0 / 0 / 14,492
SANGAMO THERAPEUTICS INCCOM	800677106	$19.53M	0.00%	54,512shares	SOLE	54,512 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$19.44M	0.00%	198shares	SOLE	198 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$19.40M	0.00%	1,116shares	SOLE	1,116 / 0 / 0
SAVARA INCOPT Call	805111101	$19.34M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
J & J SNACK FOODS CORPCOM	466032109	$19.32M	0.00%	119shares	SOLE	119 / 0 / 0
CODORUS VY BANCORP INCCOM	192025104	$19.23M	0.00%	800shares	SOLE	800 / 0 / 0
ENVESTNET INCCOM	29404K106	$19.22M	0.00%	307shares	SOLE	307 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$19.16M	0.00%	776shares	SOLE	776 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$19.13M	0.00%	533shares	SOLE	533 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$19.12M	0.00%	180shares	SOLE	180 / 0 / 0
TRIPADVISOR INCCOM	896945201	$19.11M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
BANCO SANTANDER BRASIL S AADR	05967A107	$19.10M	0.00%	3,867shares	SOLE	3,867 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$19.06M	0.00%	772shares	DFND	0 / 0 / 772
CHEMED CORP NEWCOM	16359R103	$18.99M	0.00%	35shares	SOLE	35 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$18.97M	0.00%	1,753shares	SOLE	1,753 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$18.96M	0.00%	30,688shares	SOLE	30,688 / 0 / 0
VISTEON CORPCOM	92839U206	$18.89M	0.00%	177shares	SOLE	177 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$18.86M	0.00%	263shares	SOLE	263 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$18.84M	0.00%	450shares	SOLE	450 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$18.82M	0.00%	115shares	DFND	0 / 0 / 115
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$18.79M	0.00%	1,000shares	DFND	0 / 0 / 1,000
THOR INDS INCCOM	885160101	$18.78M	0.00%	201shares	SOLE	201 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$18.72M	0.00%	2,057shares	SOLE	2,057 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$18.72M	0.00%	382shares	SOLE	382 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$18.65M	0.00%	91shares	SOLE	91 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$18.64M	0.00%	607shares	SOLE	607 / 0 / 0
INNOVIVA INCCOM	45781M101	$18.61M	0.00%	1,135shares	SOLE	1,135 / 0 / 0
UIPATH INCCOM	90364P105	$18.58M	0.00%	1,465shares	DFND	0 / 0 / 1,465
GLOBAL X FDSFUND	37954Y855	$18.55M	0.00%	478shares	SOLE	478 / 0 / 0
PACCAR INCCOM	693718108	$18.53M	0.00%	180shares	DFND	0 / 0 / 180
ULTA BEAUTY INCCOM	90384S303	$18.52M	0.00%	48shares	DFND	0 / 0 / 48
HURON CONSULTING GROUP INCCOM	447462102	$18.52M	0.00%	188shares	SOLE	188 / 0 / 0
RAMACO RES INCCOM	75134P501	$18.52M	0.00%	1,705shares	SOLE	1,705 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$18.51M	0.00%	211shares	DFND	0 / 0 / 211
UBIQUITI INCCOM	90353W103	$18.50M	0.00%	127shares	SOLE	127 / 0 / 0
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$18.49M	0.00%	558shares	SOLE	558 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$18.42M	0.00%	1,842shares	SOLE	1,842 / 0 / 0
LCI INDSCOM	50189K103	$18.40M	0.00%	178shares	SOLE	178 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$18.39M	0.00%	713shares	SOLE	713 / 0 / 0
PELOTON INTERACTIVE INCBOND	70614WAB6	$18.38M	0.00%	21,000principal	SOLE	0 / 0 / 21,000
ACCO BRANDS CORPCOM	00081T108	$18.33M	0.00%	3,900shares	DFND	0 / 0 / 3,900
RENAISSANCERE HLDGS LTDCOM	G7496G103	$18.33M	0.00%	82shares	SOLE	82 / 0 / 0
ENERSYSCOM	29275Y102	$18.32M	0.00%	177shares	SOLE	177 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$18.32M	0.00%	67shares	SOLE	67 / 0 / 0
OPEN TEXT CORPCOM	683715106	$18.29M	0.00%	609shares	SOLE	609 / 0 / 0
DRILLING TOOLS INTL CORPCOM	26205E107	$18.27M	0.00%	3,251shares	SOLE	3,251 / 0 / 0
COHU INCCOM	192576106	$18.24M	0.00%	551shares	SOLE	551 / 0 / 0
STRIDE INCCOM	86333M108	$18.19M	0.00%	258shares	SOLE	258 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$18.16M	0.00%	969shares	SOLE	969 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$18.15M	0.00%	814shares	SOLE	814 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$18.12M	0.00%	412shares	SOLE	412 / 0 / 0
WILEY JOHN & SONS INCCOM	968223206	$18.11M	0.00%	445shares	SOLE	445 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$18.11M	0.00%	669shares	SOLE	669 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$18.08M	0.00%	808shares	SOLE	808 / 0 / 0
ELIEM THERAPEUTICS INCCOM	28658R106	$18.08M	0.00%	2,543shares	SOLE	2,543 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$18.07M	0.00%	80shares	SOLE	80 / 0 / 0
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$18.07M	0.00%	1,416shares	SOLE	1,416 / 0 / 0
STANDEX INTL CORPCOM	854231107	$18.05M	0.00%	112shares	SOLE	112 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$18.04M	0.00%	32shares	SOLE	32 / 0 / 0
CAMTEK LTDCOM	M20791105	$18.04M	0.00%	144shares	SOLE	144 / 0 / 0
BALL CORPCOM	058498106	$18.01M	0.00%	300shares	DFND	0 / 0 / 300
CADENCE BANKCOM	12740C103	$17.99M	0.00%	636shares	SOLE	636 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$17.98M	0.00%	686shares	SOLE	686 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$17.89M	0.00%	372shares	SOLE	372 / 0 / 0
ISHARES INCFUND	464286806	$17.88M	0.00%	584shares	SOLE	584 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$17.86M	0.00%	804shares	SOLE	804 / 0 / 0
PRICESMART INCCOM	741511109	$17.86M	0.00%	220shares	SOLE	220 / 0 / 0
APTARGROUP INCCOM	038336103	$17.74M	0.00%	126shares	SOLE	126 / 0 / 0
AMPLIFY ETF TRFUND	032108607	$17.73M	0.00%	500shares	DFND	0 / 0 / 500
ALLEGION PLCCOM	G0176J109	$17.72M	0.00%	150shares	SOLE	150 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$17.72M	0.00%	465shares	DFND	0 / 0 / 465
MASTERBRAND INCCOM	57638P104	$17.66M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$17.64M	0.00%	597shares	SOLE	597 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$17.61M	0.00%	429shares	SOLE	429 / 0 / 0
CUTERA INCCOM	232109108	$17.55M	0.00%	11,620shares	SOLE	11,620 / 0 / 0
CORVEL CORPCOM	221006109	$17.55M	0.00%	69shares	SOLE	69 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$17.50M	0.00%	68shares	DFND	0 / 0 / 68
NL INDS INCCOM	629156407	$17.49M	0.00%	2,901shares	SOLE	2,901 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$17.48M	0.00%	158shares	SOLE	158 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$17.46M	0.00%	127shares	SOLE	127 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$17.46M	0.00%	1,067shares	SOLE	1,067 / 0 / 0
SPDR SER TRFUND	78464A755	$17.44M	0.00%	294shares	SOLE	294 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$17.43M	0.00%	1,268shares	SOLE	1,268 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$17.38M	0.00%	1,620shares	SOLE	1,620 / 0 / 0
SCANSOURCE INCCOM	806037107	$17.37M	0.00%	392shares	SOLE	392 / 0 / 0
HSBC HLDGS PLCADR	404280406	$17.36M	0.00%	399shares	DFND	0 / 0 / 399
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$17.34M	0.00%	667shares	SOLE	667 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$17.28M	0.00%	3,600shares	DFND	0 / 0 / 3,600
AMER STATES WTR COCOM	029899101	$17.27M	0.00%	238shares	SOLE	238 / 0 / 0
INTER PARFUMS INCCOM	458334109	$17.17M	0.00%	148shares	SOLE	148 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$17.17M	0.00%	154shares	SOLE	154 / 0 / 0
LUNA INNOVATIONS INCCOM	550351100	$17.16M	0.00%	5,361shares	SOLE	5,361 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$17.04M	0.00%	193shares	SOLE	193 / 0 / 0
ORGANON & COCOM	68622V106	$17.04M	0.00%	823shares	DFND	0 / 0 / 823
BUMBLE INCCOM	12047B105	$17.03M	0.00%	1,620shares	DFND	0 / 0 / 1,620
EMBECTA CORPCOM	29082K105	$17.01M	0.00%	1,361shares	SOLE	1,361 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$17.01M	0.00%	399shares	SOLE	399 / 0 / 0
BANKUNITED INCCOM	06652K103	$17.01M	0.00%	581shares	SOLE	581 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$17.00M	0.00%	180shares	SOLE	180 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$16.99M	0.00%	242shares	SOLE	242 / 0 / 0
AMEDISYS INCCOM	023436108	$16.98M	0.00%	185shares	SOLE	185 / 0 / 0
LA Z BOY INCCOM	505336107	$16.96M	0.00%	455shares	SOLE	455 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$16.95M	0.00%	444shares	SOLE	444 / 0 / 0
ALLBIRDS INCCOM	01675A109	$16.95M	0.00%	33,888shares	SOLE	33,888 / 0 / 0
OPENLANE INCCOM	48238T109	$16.86M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$16.82M	0.00%	214shares	SOLE	214 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$16.82M	0.00%	196shares	SOLE	196 / 0 / 0
PARK NATL CORPCOM	700658107	$16.80M	0.00%	118shares	SOLE	118 / 0 / 0
ALKERMES PLCCOM	G01767105	$16.77M	0.00%	696shares	SOLE	696 / 0 / 0
MITEK SYS INCCOM	606710200	$16.77M	0.00%	1,500shares	DFND	0 / 0 / 1,500
NOBLE CORP PLCCOM	G65431127	$16.70M	0.00%	374shares	DFND	0 / 0 / 374
IMMATICS N.VCOM	N44445109	$16.66M	0.00%	1,434shares	SOLE	1,434 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$16.65M	0.00%	6,740shares	SOLE	6,740 / 0 / 0
BAOZUN INCADR	06684L103	$16.61M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$16.59M	0.00%	223shares	SOLE	223 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$16.59M	0.00%	242shares	SOLE	242 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$16.54M	0.00%	582shares	DFND	0 / 0 / 582
SOUTHWEST GAS HLDGS INCCOM	844895102	$16.54M	0.00%	235shares	SOLE	235 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$16.50M	0.00%	508shares	SOLE	508 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$16.49M	0.00%	1,279shares	SOLE	1,279 / 0 / 0
BOQII HLDG LTDADR	09950L302	$16.45M	0.00%	31,213shares	SOLE	31,213 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$16.45M	0.00%	557shares	SOLE	557 / 0 / 0
NBT BANCORP INCCOM	628778102	$16.44M	0.00%	426shares	SOLE	426 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$16.42M	0.00%	139shares	SOLE	139 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$16.40M	0.00%	115shares	SOLE	115 / 0 / 0
ISHARES TRFUND	464289529	$16.37M	0.00%	305shares	DFND	0 / 0 / 305
BROOKFIELD CORPCOM	11271J107	$16.32M	0.00%	393shares	DFND	0 / 0 / 393
NOVANTA INCCOM	67000B104	$16.31M	0.00%	100shares	SOLE	100 / 0 / 0
SUNRUN INCCOM	86771W105	$16.31M	0.00%	1,375shares	DFND	0 / 0 / 1,375
LIVERAMP HLDGS INCCOM	53815P108	$16.30M	0.00%	527shares	SOLE	527 / 0 / 0
TARGET CORPCOM	87612E106	$16.28M	0.00%	110shares	DFND	0 / 0 / 110
EPLUS INCCOM	294268107	$16.28M	0.00%	221shares	SOLE	221 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$16.27M	0.00%	14,790shares	SOLE	14,790 / 0 / 0
ISHARES TRFUND	464288224	$16.25M	0.00%	1,220shares	DFND	0 / 0 / 1,220
VALARIS LTDCOM	G9460G101	$16.24M	0.00%	218shares	SOLE	218 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$16.24M	0.00%	707shares	SOLE	707 / 0 / 0
CENTERSPACETRUS	15202L107	$16.23M	0.00%	240shares	SOLE	240 / 0 / 0
LOAR HOLDINGS INCCOM	53947R105	$16.18M	0.00%	303shares	SOLE	303 / 0 / 0
EXPONENT INCCOM	30214U102	$16.17M	0.00%	170shares	SOLE	170 / 0 / 0
J P MORGAN EXCHANGE TRADED FFUND	46654Q203	$16.09M	0.00%	290shares	DFND	0 / 0 / 290
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$16.07M	0.00%	2,500shares	DFND	0 / 0 / 2,500
MARKETWISE INCCOM	57064P107	$16.06M	0.00%	13,848shares	SOLE	13,848 / 0 / 0
MIDDLEBY CORPCOM	596278101	$16.06M	0.00%	131shares	SOLE	131 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$16.05M	0.00%	210shares	SOLE	210 / 0 / 0
LGI HOMES INCCOM	50187T106	$16.02M	0.00%	179shares	SOLE	179 / 0 / 0
VACASA INCCOM	91854V206	$15.96M	0.00%	3,278shares	SOLE	3,278 / 0 / 0
DESTINY TECH100 INCFUND	25063F107	$15.95M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$15.92M	0.00%	599shares	SOLE	599 / 0 / 0
CONNS INCCOM	208242107	$15.91M	0.00%	14,396shares	SOLE	14,396 / 0 / 0
INVIVYD INCCOM	00534A102	$15.88M	0.00%	14,435shares	SOLE	14,435 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$15.82M	0.00%	292shares	SOLE	292 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$15.80M	0.00%	1,870shares	SOLE	1,870 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$15.80M	0.00%	1,026shares	SOLE	1,026 / 0 / 0
GALECTIN THERAPEUTICS INCCOM	363225202	$15.79M	0.00%	6,989shares	SOLE	6,989 / 0 / 0
ASHLAND INCCOM	044186104	$15.78M	0.00%	167shares	SOLE	167 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946794	$15.76M	0.00%	230shares	DFND	0 / 0 / 230
NOV INCCOM	62955J103	$15.76M	0.00%	829shares	SOLE	829 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$15.75M	0.00%	20,473shares	SOLE	20,473 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$15.74M	0.00%	337shares	SOLE	337 / 0 / 0
AGILYSYS INCCOM	00847J105	$15.72M	0.00%	151shares	SOLE	151 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$15.72M	0.00%	318shares	SOLE	318 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$15.70M	0.00%	1,298shares	DFND	0 / 0 / 1,298
KILROY RLTY CORPTRUS	49427F108	$15.68M	0.00%	503shares	SOLE	503 / 0 / 0
IONQ INCCOM	46222L108	$15.68M	0.00%	2,230shares	DFND	0 / 0 / 2,230
ASSOCIATED BANC CORPCOM	045487105	$15.65M	0.00%	740shares	SOLE	740 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$15.64M	0.00%	486shares	SOLE	486 / 0 / 0
DRAGONFLY ENERGY HOLDINGS COCOM	26145B106	$15.63M	0.00%	18,481shares	SOLE	18,481 / 0 / 0
NOVAVAX INCCOM	670002401	$15.61M	0.00%	1,233shares	SOLE	1,233 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$15.59M	0.00%	85shares	SOLE	85 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$15.44M	0.00%	273shares	SOLE	273 / 0 / 0
PRAIRIE OPER COCOM	739650109	$15.43M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
GLOBAL PARTNERS LPCOM	37946R109	$15.42M	0.00%	338shares	SOLE	338 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$15.41M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$15.29M	0.00%	552shares	SOLE	552 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$15.27M	0.00%	688shares	SOLE	688 / 0 / 0
CABLE ONE INCCOM	12685J105	$15.22M	0.00%	43shares	SOLE	43 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$15.17M	0.00%	1,187shares	SOLE	1,187 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$15.14M	0.00%	1,059shares	SOLE	1,059 / 0 / 0
MATERION CORPCOM	576690101	$15.14M	0.00%	140shares	SOLE	140 / 0 / 0
SILICOM LTDCOM	M84116108	$15.12M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PROTO LABS INCCOM	743713109	$15.07M	0.00%	488shares	SOLE	488 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$15.06M	0.00%	111shares	SOLE	111 / 0 / 0
FORD MTR CO DELCOM	345370860	$15.05M	0.00%	1,200shares	DFND	0 / 0 / 1,200
VANGUARD WORLD FDFUND	92204A108	$14.99M	0.00%	48shares	DFND	0 / 0 / 48
CITY HLDG COCOM	177835105	$14.98M	0.00%	141shares	SOLE	141 / 0 / 0
CARNIVAL CORPCOM	143658300	$14.98M	0.00%	800shares	DFND	0 / 0 / 800
PUBLIC STORAGE OPER COTRUS	74460D109	$14.96M	0.00%	52shares	SOLE	52 / 0 / 0
UGI CORP NEWCOM	902681105	$14.95M	0.00%	653shares	SOLE	653 / 0 / 0
STONEX GROUP INCCOM	861896108	$14.91M	0.00%	198shares	SOLE	198 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$14.80M	0.00%	800shares	SOLE	800 / 0 / 0
MDU RES GROUP INCCOM	552690109	$14.73M	0.00%	587shares	SOLE	587 / 0 / 0
STAAR SURGICAL COCOM	852312305	$14.71M	0.00%	309shares	SOLE	309 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$14.70M	0.00%	2,191shares	SOLE	2,191 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$14.68M	0.00%	323shares	SOLE	323 / 0 / 0
WAG GROUP COWARR	93042P117	$14.66M	0.00%	170,301shares	SOLE	170,301 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$14.66M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$14.64M	0.00%	38shares	SOLE	38 / 0 / 0
VANGUARD WORLD FDFUND	92204A504	$14.63M	0.00%	55shares	DFND	0 / 0 / 55
AMERICAN ASSETS TR INCTRUS	024013104	$14.61M	0.00%	653shares	SOLE	653 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AP7	$14.61M	0.00%	14,000principal	SOLE	0 / 0 / 14,000
WABTECCOM	929740108	$14.54M	0.00%	92shares	DFND	0 / 0 / 92
FORTIVE CORPCOM	34959J108	$14.52M	0.00%	196shares	DFND	0 / 0 / 196
AVISTA CORPCOM	05379B107	$14.50M	0.00%	419shares	SOLE	419 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$14.47M	0.00%	438shares	SOLE	438 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$14.45M	0.00%	118shares	DFND	0 / 0 / 118
COUSINS PPTYS INCTRUS	222795502	$14.45M	0.00%	624shares	SOLE	624 / 0 / 0
ORGANIGRAM HLDGS INCCOM	68620P705	$14.44M	0.00%	9,375shares	SOLE	9,375 / 0 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$14.43M	0.00%	317shares	SOLE	317 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$14.39M	0.00%	176shares	SOLE	176 / 0 / 0
RENASANT CORPCOM	75970E107	$14.38M	0.00%	471shares	SOLE	471 / 0 / 0
HAWKINS INCCOM	420261109	$14.38M	0.00%	158shares	SOLE	158 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$14.37M	0.00%	340shares	DFND	0 / 0 / 340
SYNOVUS FINL CORPCOM	87161C501	$14.35M	0.00%	357shares	SOLE	357 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$14.29M	0.00%	661shares	SOLE	661 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$14.27M	0.00%	896shares	SOLE	896 / 0 / 0
FIVE9 INCBOND	338307AD3	$14.26M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
WASTE CONNECTIONS INCCOM	94106B101	$14.20M	0.00%	81shares	SOLE	81 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$14.19M	0.00%	277shares	SOLE	277 / 0 / 0
F N B CORPCOM	302520101	$14.17M	0.00%	1,036shares	SOLE	1,036 / 0 / 0
IDACORP INCCOM	451107106	$14.16M	0.00%	152shares	SOLE	152 / 0 / 0
CROCS INCCOM	227046109	$14.16M	0.00%	97shares	SOLE	97 / 0 / 0
BANNER CORPCOM	06652V208	$14.15M	0.00%	285shares	SOLE	285 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$14.12M	0.00%	48shares	SOLE	48 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$14.12M	0.00%	1,628shares	SOLE	1,628 / 0 / 0
STEPAN COCOM	858586100	$14.11M	0.00%	168shares	SOLE	168 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$14.07M	0.00%	200shares	SOLE	200 / 0 / 0
TIMKEN COCOM	887389104	$14.02M	0.00%	175shares	SOLE	175 / 0 / 0
UMB FINL CORPCOM	902788108	$14.02M	0.00%	168shares	SOLE	168 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$14.01M	0.00%	592shares	SOLE	592 / 0 / 0
OFG BANCORPCOM	67103X102	$13.97M	0.00%	373shares	SOLE	373 / 0 / 0
LENNAR CORPCOM	526057302	$13.94M	0.00%	100shares	SOLE	100 / 0 / 0
GREENBRIER COS INCCOM	393657101	$13.92M	0.00%	281shares	SOLE	281 / 0 / 0
HANESBRANDS INCCOM	410345102	$13.87M	0.00%	2,814shares	SOLE	2,814 / 0 / 0
CALERES INCCOM	129500104	$13.81M	0.00%	411shares	SOLE	411 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$13.78M	0.00%	62shares	SOLE	62 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$13.76M	0.00%	259shares	SOLE	259 / 0 / 0
CARTERS INCCOM	146229109	$13.76M	0.00%	222shares	SOLE	222 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$13.75M	0.00%	666shares	SOLE	666 / 0 / 0
VELO3D INCCOM	92259N203	$13.68M	0.00%	4,122shares	SOLE	4,122 / 0 / 0
INNOVATE CORPCOM	45784J105	$13.68M	0.00%	22,622shares	SOLE	22,622 / 0 / 0
BLACKSTONE MORTGAGE TRUST INBOND	09257WAE0	$13.63M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
EASTMAN CHEM COCOM	277432100	$13.62M	0.00%	139shares	SOLE	139 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$13.59M	0.00%	1,978shares	SOLE	1,978 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$13.58M	0.00%	330shares	SOLE	330 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$13.56M	0.00%	305shares	SOLE	305 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$13.54M	0.00%	976shares	SOLE	976 / 0 / 0
SEMTECH CORPCOM	816850101	$13.54M	0.00%	453shares	SOLE	453 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$13.53M	0.00%	82shares	DFND	0 / 0 / 82
SELECTQUOTE INCCOM	816307300	$13.52M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
PLAYA HOTELS & RESORTS NVCOM	N70544106	$13.45M	0.00%	1,603shares	SOLE	1,603 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$13.42M	0.00%	196shares	SOLE	196 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$13.39M	0.00%	3,986shares	DFND	0 / 0 / 3,986
CREDIT ACCEP CORP MICHCOM	225310101	$13.38M	0.00%	26shares	SOLE	26 / 0 / 0
GCT SEMICONDUCTOR HLDG INCCOM	36170N107	$13.35M	0.00%	2,563shares	SOLE	2,563 / 0 / 0
INGEVITY CORPCOM	45688C107	$13.33M	0.00%	305shares	SOLE	305 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$13.32M	0.00%	426shares	SOLE	426 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$13.32M	0.00%	889shares	SOLE	889 / 0 / 0
AVANOS MED INCCOM	05350V106	$13.31M	0.00%	668shares	SOLE	668 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$13.30M	0.00%	927shares	SOLE	927 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$13.28M	0.00%	741shares	SOLE	741 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$13.27M	0.00%	900shares	SOLE	900 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$13.25M	0.00%	1,147shares	SOLE	1,147 / 0 / 0
DANA INCCOM	235825205	$13.23M	0.00%	1,092shares	SOLE	1,092 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$13.23M	0.00%	141shares	SOLE	141 / 0 / 0
PINTEREST INCCOM	72352L106	$13.22M	0.00%	300shares	DFND	0 / 0 / 300
VOXX INTL CORPCOM	91829F104	$13.22M	0.00%	4,184shares	SOLE	4,184 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$13.22M	0.00%	377shares	SOLE	377 / 0 / 0
VALHI INC NEWCOM	918905209	$13.20M	0.00%	740shares	SOLE	740 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$13.14M	0.00%	43shares	SOLE	43 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$13.12M	0.00%	135shares	SOLE	135 / 0 / 0
O-I GLASS INCCOM	67098H104	$13.11M	0.00%	1,178shares	SOLE	1,178 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$13.09M	0.00%	755shares	SOLE	755 / 0 / 0
MERCURY SYS INCCOM	589378108	$13.09M	0.00%	485shares	SOLE	485 / 0 / 0
ARROW FINL CORPCOM	042744102	$13.03M	0.00%	500shares	SOLE	500 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$13.02M	0.00%	10,175shares	SOLE	10,175 / 0 / 0
ACELYRIN INCCOM	00445A100	$13.01M	0.00%	2,951shares	SOLE	2,951 / 0 / 0
GLOBANT S ACOM	L44385109	$13.01M	0.00%	73shares	SOLE	73 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$13.01M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$12.99M	0.00%	95shares	DFND	0 / 0 / 95
EUROSEAS LTDCOM	Y23592135	$12.99M	0.00%	372shares	SOLE	372 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$12.98M	0.00%	379shares	SOLE	379 / 0 / 0
SOLO BRANDS INCCOM	83425V104	$12.98M	0.00%	5,691shares	SOLE	5,691 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$12.97M	0.00%	5,640shares	DFND	0 / 0 / 5,640
ITURAN LOCATION AND CONTROLCOM	M6158M104	$12.96M	0.00%	526shares	SOLE	526 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$12.93M	0.00%	256shares	SOLE	256 / 0 / 0
CLARIVATE PLCCOM	G21810109	$12.92M	0.00%	2,271shares	SOLE	2,271 / 0 / 0
OOMA INCCOM	683416101	$12.91M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$12.89M	0.00%	150shares	SOLE	150 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$12.89M	0.00%	330shares	SOLE	330 / 0 / 0
IHEARTMEDIA INCWARR	45174J509	$12.87M	0.00%	11,811shares	SOLE	11,811 / 0 / 0
GODADDY INCCOM	380237107	$12.85M	0.00%	92shares	SOLE	92 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$12.85M	0.00%	68shares	SOLE	68 / 0 / 0
QUALYS INCCOM	74758T303	$12.83M	0.00%	90shares	SOLE	90 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$12.83M	0.00%	294shares	SOLE	294 / 0 / 0
FASTLY INCCOM	31188V100	$12.79M	0.00%	1,736shares	DFND	0 / 0 / 1,736
STURM RUGER & CO INCCOM	864159108	$12.79M	0.00%	307shares	SOLE	307 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$12.76M	0.00%	465shares	SOLE	465 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$12.74M	0.00%	751shares	SOLE	751 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$12.70M	0.00%	181shares	SOLE	181 / 0 / 0
SEI INVTS COCOM	784117103	$12.68M	0.00%	196shares	SOLE	196 / 0 / 0
SJW GROUPCOM	784305104	$12.63M	0.00%	233shares	SOLE	233 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$12.62M	0.00%	45shares	SOLE	45 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$12.62M	0.00%	200shares	DFND	0 / 0 / 200
COPT DEFENSE PROPERTIESTRUS	22002T108	$12.56M	0.00%	502shares	SOLE	502 / 0 / 0
ABBOTT LABSCOM	002824100	$12.47M	0.00%	120shares	DFND	0 / 0 / 120
MONARCH CASINO & RESORT INCCOM	609027107	$12.47M	0.00%	183shares	SOLE	183 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$12.45M	0.00%	449shares	SOLE	449 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$12.43M	0.00%	235shares	DFND	0 / 0 / 235
HALEON PLCADR	405552100	$12.38M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$12.38M	0.00%	578shares	SOLE	578 / 0 / 0
CATO CORP NEWCOM	149205106	$12.37M	0.00%	2,233shares	SOLE	2,233 / 0 / 0
KNOWLES CORPCOM	49926D109	$12.29M	0.00%	712shares	SOLE	712 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$12.29M	0.00%	647shares	SOLE	647 / 0 / 0
INGREDION INCCOM	457187102	$12.27M	0.00%	107shares	SOLE	107 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$12.23M	0.00%	162shares	SOLE	162 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$12.22M	0.00%	1,176shares	DFND	0 / 0 / 1,176
PROCEPT BIOROBOTICS CORPCOM	74276L105	$12.22M	0.00%	200shares	SOLE	200 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$12.17M	0.00%	110shares	SOLE	110 / 0 / 0
ST JOE COCOM	790148100	$12.14M	0.00%	222shares	SOLE	222 / 0 / 0
MORNINGSTAR INCCOM	617700109	$12.13M	0.00%	41shares	SOLE	41 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$12.13M	0.00%	248shares	SOLE	248 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$12.10M	0.00%	800shares	SOLE	800 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$12.04M	0.00%	1,738shares	SOLE	1,738 / 0 / 0
OXFORD INDS INCCOM	691497309	$12.02M	0.00%	120shares	SOLE	120 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$12.02M	0.00%	236shares	SOLE	236 / 0 / 0
STONECO LTDCOM	G85158106	$11.99M	0.00%	1,000shares	DFND	0 / 0 / 1,000
VERIS RESIDENTIAL INCTRUS	554489104	$11.98M	0.00%	799shares	SOLE	799 / 0 / 0
MASIMO CORPCOM	574795100	$11.96M	0.00%	95shares	SOLE	95 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$11.93M	0.00%	190shares	SOLE	190 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$11.92M	0.00%	238shares	SOLE	238 / 0 / 0
PERFICIENT INCCOM	71375U101	$11.89M	0.00%	159shares	SOLE	159 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$11.87M	0.00%	45shares	SOLE	45 / 0 / 0
WABASH NATL CORPCOM	929566107	$11.84M	0.00%	542shares	SOLE	542 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$11.84M	0.00%	857shares	SOLE	857 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$11.83M	0.00%	2,079shares	SOLE	2,079 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$11.79M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$11.79M	0.00%	243shares	SOLE	243 / 0 / 0
STIFEL FINL CORPCOM	860630102	$11.78M	0.00%	140shares	SOLE	140 / 0 / 0
ALAMO GROUP INCCOM	011311107	$11.76M	0.00%	68shares	SOLE	68 / 0 / 0
ROADZEN INCCOM	G7606H108	$11.73M	0.00%	5,284shares	SOLE	5,284 / 0 / 0
SONOCO PRODS COCOM	835495102	$11.72M	0.00%	231shares	SOLE	231 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$11.70M	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES TRFUND	46435G334	$11.65M	0.00%	334shares	SOLE	334 / 0 / 0
GATX CORPCOM	361448103	$11.65M	0.00%	88shares	SOLE	88 / 0 / 0
BRIDGER AEROSPACE GRP HLDGSCOM	96812F102	$11.64M	0.00%	3,112shares	SOLE	3,112 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$11.61M	0.00%	241shares	SOLE	241 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$11.52M	0.00%	468shares	SOLE	468 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$11.48M	0.00%	352shares	SOLE	352 / 0 / 0
FUBOTV INCCOM	35953D104	$11.47M	0.00%	9,250shares	DFND	0 / 0 / 9,250
PACIRA BIOSCIENCES INCCOM	695127100	$11.44M	0.00%	400shares	SOLE	400 / 0 / 0
TWILIO INCCOM	90138F102	$11.36M	0.00%	200shares	DFND	0 / 0 / 200
NICE LTDADR	653656108	$11.35M	0.00%	66shares	SOLE	66 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$11.32M	0.00%	184shares	SOLE	184 / 0 / 0
FIRST BANCORP N CCOM	318910106	$11.30M	0.00%	354shares	SOLE	354 / 0 / 0
VALUE LINE INCCOM	920437100	$11.24M	0.00%	261shares	SOLE	261 / 0 / 0
ISHARES INCFUND	464286715	$11.18M	0.00%	266shares	DFND	0 / 0 / 266
S & T BANCORP INCCOM	783859101	$11.15M	0.00%	334shares	SOLE	334 / 0 / 0
DNOW INCCOM	67011P100	$11.12M	0.00%	810shares	SOLE	810 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$11.12M	0.00%	265shares	SOLE	265 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$11.12M	0.00%	137shares	SOLE	137 / 0 / 0
CERTARA INCCOM	15687V109	$11.11M	0.00%	802shares	SOLE	802 / 0 / 0
TRINET GROUP INCCOM	896288107	$11.10M	0.00%	111shares	SOLE	111 / 0 / 0
WATERS CORPCOM	941848103	$11.03M	0.00%	38shares	SOLE	38 / 0 / 0
IQIYI INCADR	46267X108	$11.01M	0.00%	3,000shares	DFND	0 / 0 / 3,000
FB FINL CORPCOM	30257X104	$11.01M	0.00%	282shares	SOLE	282 / 0 / 0
FRACTYL HEALTH INCCOM	35168W103	$11.00M	0.00%	2,577shares	SOLE	2,577 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$10.99M	0.00%	1,123shares	SOLE	1,123 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$10.93M	0.00%	581shares	DFND	0 / 0 / 581
STEWART INFORMATION SVCS CORCOM	860372101	$10.93M	0.00%	176shares	SOLE	176 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$10.92M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$10.89M	0.00%	79shares	SOLE	79 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$10.86M	0.00%	215shares	SOLE	215 / 0 / 0
NEXA RES S ACOM	L67359106	$10.86M	0.00%	1,421shares	SOLE	1,421 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$10.75M	0.00%	1,927shares	SOLE	1,927 / 0 / 0
CNA FINL CORPCOM	126117100	$10.73M	0.00%	233shares	SOLE	233 / 0 / 0
KEMPER CORPCOM	488401100	$10.68M	0.00%	180shares	SOLE	180 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$10.67M	0.00%	689shares	SOLE	689 / 0 / 0
CELANESE CORP DELCOM	150870103	$10.66M	0.00%	79shares	SOLE	79 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$10.64M	0.00%	266shares	SOLE	266 / 0 / 0
AMPLIFY ETF TRFUND	032108607	$10.64M	0.00%	300shares	SOLE	300 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$10.63M	0.00%	1,175shares	SOLE	1,175 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$10.59M	0.00%	695shares	SOLE	695 / 0 / 0
JAMF HLDG CORPBOND	47074LAB1	$10.58M	0.00%	12,000principal	SOLE	0 / 0 / 12,000
IRON MTN INC DELTRUS	46284V101	$10.58M	0.00%	118shares	SOLE	118 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$10.57M	0.00%	196shares	SOLE	196 / 0 / 0
ENVELA CORPCOM	29402E102	$10.56M	0.00%	2,351shares	SOLE	2,351 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$10.53M	0.00%	766shares	SOLE	766 / 0 / 0
ISHARES TRFUND	464287739	$10.53M	0.00%	120shares	DFND	0 / 0 / 120
MICRON TECHNOLOGY INCCOM	595112103	$10.52M	0.00%	80shares	DFND	0 / 0 / 80
GLOBAL NET LEASE INCTRUS	379378201	$10.52M	0.00%	1,431shares	SOLE	1,431 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$10.51M	0.00%	324shares	SOLE	324 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$10.50M	0.00%	205shares	SOLE	205 / 0 / 0
GREIF INCCOM	397624206	$10.50M	0.00%	168shares	SOLE	168 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$10.49M	0.00%	385shares	SOLE	385 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$10.47M	0.00%	2,129shares	DFND	0 / 0 / 2,129
CHUBB LIMITEDCOM	H1467J104	$10.46M	0.00%	41shares	SOLE	41 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$10.46M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$10.45M	0.00%	973shares	SOLE	973 / 0 / 0
PASSAGE BIO INCCOM	702712100	$10.45M	0.00%	13,153shares	SOLE	13,153 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$10.44M	0.00%	8,218shares	SOLE	8,218 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$10.43M	0.00%	169shares	SOLE	169 / 0 / 0
ZAI LAB LTDADR	98887Q104	$10.40M	0.00%	600shares	DFND	0 / 0 / 600
BERKSHIRE HILLS BANCORP INCCOM	084680107	$10.40M	0.00%	456shares	SOLE	456 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$10.34M	0.00%	255shares	SOLE	255 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$10.33M	0.00%	300shares	DFND	0 / 0 / 300
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$10.31M	0.00%	818shares	SOLE	818 / 0 / 0
NIKOLA CORPCOM	654110303	$10.29M	0.00%	1,257shares	SOLE	1,257 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$10.28M	0.00%	162shares	SOLE	162 / 0 / 0
RLI CORPCOM	749607107	$10.27M	0.00%	73shares	SOLE	73 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$10.26M	0.00%	203shares	SOLE	203 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$10.24M	0.00%	74shares	SOLE	74 / 0 / 0
SITIME CORPCOM	82982T106	$10.20M	0.00%	82shares	SOLE	82 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$10.14M	0.00%	126shares	SOLE	126 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$10.14M	0.00%	128shares	SOLE	128 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$10.14M	0.00%	106shares	SOLE	106 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$10.14M	0.00%	959shares	SOLE	959 / 0 / 0
EMERSON ELEC COCOM	291011104	$10.13M	0.00%	92shares	SOLE	92 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$10.12M	0.00%	766shares	SOLE	766 / 0 / 0
CARS COM INCCOM	14575E105	$10.11M	0.00%	513shares	SOLE	513 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$10.10M	0.00%	751shares	SOLE	751 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$9.98M	0.00%	74shares	SOLE	74 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$9.97M	0.00%	92shares	SOLE	92 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$9.86M	0.00%	300shares	SOLE	300 / 0 / 0
RUMBLE INCCOM	78137L105	$9.85M	0.00%	1,775shares	SOLE	1,775 / 0 / 0
BILIBILI INCADR	090040106	$9.80M	0.00%	635shares	DFND	0 / 0 / 635
WORTHINGTON ENTERPRISES INCCOM	981811102	$9.80M	0.00%	207shares	SOLE	207 / 0 / 0
GLOBAL SELF STORAGE INCTRUS	37955N106	$9.79M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$9.76M	0.00%	785shares	SOLE	785 / 0 / 0
DIREXION SHS ETF TRFUND	25459Y694	$9.70M	0.00%	96shares	SOLE	96 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$9.69M	0.00%	212shares	SOLE	212 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$9.63M	0.00%	100shares	DFND	0 / 0 / 100
GOLD RESOURCE CORPCOM	38068T105	$9.62M	0.00%	25,768shares	SOLE	25,768 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$9.62M	0.00%	419shares	SOLE	419 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$9.59M	0.00%	148shares	SOLE	148 / 0 / 0
TRUPANION INCCOM	898202106	$9.55M	0.00%	325shares	DFND	0 / 0 / 325
NIO INCADR	62914V106	$9.54M	0.00%	2,294shares	DFND	0 / 0 / 2,294
CAPITOL FED FINL INCCOM	14057J101	$9.53M	0.00%	1,736shares	SOLE	1,736 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$9.51M	0.00%	2,763shares	SOLE	2,763 / 0 / 0
BIONTECH SEADR	09075V102	$9.48M	0.00%	118shares	DFND	0 / 0 / 118
TFI INTL INCCOM	87241L109	$9.44M	0.00%	65shares	SOLE	65 / 0 / 0
BENSON HILL INCCOM	082490103	$9.43M	0.00%	61,898shares	SOLE	61,898 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$9.43M	0.00%	639shares	DFND	0 / 0 / 639
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$9.42M	0.00%	583shares	SOLE	583 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$9.42M	0.00%	515shares	SOLE	515 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$9.39M	0.00%	333shares	SOLE	333 / 0 / 0
OVINTIV INCCOM	69047Q102	$9.37M	0.00%	200shares	DFND	0 / 0 / 200
SERVICE PPTYS TRTRUS	81761L102	$9.37M	0.00%	1,823shares	SOLE	1,823 / 0 / 0
EXAGEN INCCOM	30068X103	$9.36M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$9.29M	0.00%	80shares	SOLE	80 / 0 / 0
EPR PPTYSTRUS	26884U109	$9.28M	0.00%	221shares	SOLE	221 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$9.24M	0.00%	943shares	SOLE	943 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$9.23M	0.00%	1,133shares	SOLE	1,133 / 0 / 0
ALICO INCCOM	016230104	$9.22M	0.00%	356shares	SOLE	356 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$9.15M	0.00%	365shares	SOLE	365 / 0 / 0
FTC SOLAR INCCOM	30320C103	$9.13M	0.00%	25,862shares	SOLE	25,862 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$9.11M	0.00%	266shares	SOLE	266 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$9.09M	0.00%	860shares	SOLE	860 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$9.07M	0.00%	430shares	SOLE	430 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$9.05M	0.00%	220shares	SOLE	220 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L107	$9.05M	0.00%	18,361shares	SOLE	18,361 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$9.05M	0.00%	229shares	SOLE	229 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$9.02M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
ISHARES TRFUND	464288182	$9.00M	0.00%	125shares	DFND	0 / 0 / 125
SYNAPTICS INCCOM	87157D109	$9.00M	0.00%	102shares	SOLE	102 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$8.98M	0.00%	76shares	SOLE	76 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$8.94M	0.00%	334shares	SOLE	334 / 0 / 0
OMNICELL COMCOM	68213N109	$8.91M	0.00%	329shares	SOLE	329 / 0 / 0
LESAKA TECHNOLOGIES INCCOM	64107N206	$8.89M	0.00%	1,899shares	SOLE	1,899 / 0 / 0
FULTON FINL CORP PACOM	360271100	$8.88M	0.00%	523shares	SOLE	523 / 0 / 0
DZS INCCOM	268211109	$8.85M	0.00%	7,566shares	SOLE	7,566 / 0 / 0
METAGENOMI INCCOM	59102M104	$8.84M	0.00%	2,166shares	SOLE	2,166 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$8.82M	0.00%	162shares	SOLE	162 / 0 / 0
ROGERS CORPCOM	775133101	$8.80M	0.00%	73shares	SOLE	73 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$8.80M	0.00%	477shares	SOLE	477 / 0 / 0
VEEVA SYS INCCOM	922475108	$8.78M	0.00%	48shares	SOLE	48 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$8.78M	0.00%	70shares	SOLE	70 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$8.76M	0.00%	94shares	SOLE	94 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$8.76M	0.00%	191shares	SOLE	191 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$8.75M	0.00%	697shares	SOLE	697 / 0 / 0
GOGO INCCOM	38046C109	$8.74M	0.00%	909shares	SOLE	909 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$8.72M	0.00%	361shares	SOLE	361 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$8.67M	0.00%	12,517shares	SOLE	12,517 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$8.65M	0.00%	70shares	SOLE	70 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$8.59M	0.00%	393shares	SOLE	393 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$8.57M	0.00%	1,912shares	SOLE	1,912 / 0 / 0
ARCHROCK INCCOM	03957W106	$8.55M	0.00%	423shares	SOLE	423 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$8.55M	0.00%	114shares	SOLE	114 / 0 / 0
CHEMOURS COCOM	163851108	$8.53M	0.00%	378shares	SOLE	378 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$8.51M	0.00%	216shares	SOLE	216 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$8.50M	0.00%	422shares	DFND	0 / 0 / 422
AUTOLIV INCCOM	052800109	$8.45M	0.00%	79shares	SOLE	79 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X106	$8.39M	0.00%	7,913shares	SOLE	7,913 / 0 / 0
HILLEVAX INCCOM	43157M102	$8.39M	0.00%	580shares	SOLE	580 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$8.38M	0.00%	2,166shares	SOLE	2,166 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$8.32M	0.00%	104shares	SOLE	104 / 0 / 0
EQUINIX INCTRUS	29444U700	$8.32M	0.00%	11shares	SOLE	11 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$8.32M	0.00%	7,560shares	SOLE	7,560 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$8.31M	0.00%	101shares	SOLE	101 / 0 / 0
FRANCO NEV CORPCOM	351858105	$8.30M	0.00%	70shares	SOLE	70 / 0 / 0
CENTURY ALUM COCOM	156431108	$8.29M	0.00%	495shares	SOLE	495 / 0 / 0
MARINEMAX INCCOM	567908108	$8.29M	0.00%	256shares	SOLE	256 / 0 / 0
ANDERSONS INCCOM	034164103	$8.28M	0.00%	167shares	SOLE	167 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$8.27M	0.00%	310shares	SOLE	310 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$8.23M	0.00%	633shares	SOLE	633 / 0 / 0
CSG SYS INTL INCCOM	126349109	$8.23M	0.00%	200shares	SOLE	200 / 0 / 0
CBL & ASSOC PPTYS INCTRUS	124830878	$8.21M	0.00%	351shares	SOLE	351 / 0 / 0
NEXTRACKER INCCOM	65290E101	$8.20M	0.00%	175shares	SOLE	175 / 0 / 0
CNX RES CORPCOM	12653C108	$8.19M	0.00%	337shares	SOLE	337 / 0 / 0
HARROW INCCOM	415858109	$8.15M	0.00%	390shares	SOLE	390 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$8.13M	0.00%	409shares	SOLE	409 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$8.13M	0.00%	206shares	SOLE	206 / 0 / 0
NETAPP INCCOM	64110D104	$8.11M	0.00%	63shares	SOLE	63 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$8.11M	0.00%	80shares	DFND	0 / 0 / 80
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$8.09M	0.00%	2,113shares	DFND	0 / 0 / 2,113
MATIV HOLDINGS INCCOM	808541106	$8.06M	0.00%	475shares	SOLE	475 / 0 / 0
RAYONIER INCTRUS	754907103	$7.97M	0.00%	274shares	SOLE	274 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$7.96M	0.00%	74shares	SOLE	74 / 0 / 0
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$7.94M	0.00%	1,651shares	SOLE	1,651 / 0 / 0
P3 HEALTH PARTNERS INCCOM	744413105	$7.93M	0.00%	17,619shares	SOLE	17,619 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$7.92M	0.00%	586shares	SOLE	586 / 0 / 0
CAMECO CORPCOM	13321L108	$7.87M	0.00%	160shares	DFND	0 / 0 / 160
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$7.87M	0.00%	132shares	SOLE	132 / 0 / 0
ISHARES TRFUND	464287226	$7.86M	0.00%	81shares	SOLE	81 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$7.86M	0.00%	383shares	SOLE	383 / 0 / 0
CF ACQUISITION CORP VIIWARR	12521H115	$7.86M	0.00%	116,666shares	SOLE	116,666 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$7.86M	0.00%	743shares	SOLE	743 / 0 / 0
CENTRAL & EASTERN EUROPE FDFUND	153436100	$7.85M	0.00%	700shares	DFND	0 / 0 / 700
MATCH GROUP INC NEWCOM	57667L107	$7.84M	0.00%	258shares	DFND	0 / 0 / 258
EMBECTA CORPCOM	29082K105	$7.83M	0.00%	626shares	SOLE	626 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$7.82M	0.00%	551shares	SOLE	551 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$7.81M	0.00%	535shares	SOLE	535 / 0 / 0
TEREX CORP NEWCOM	880779103	$7.79M	0.00%	142shares	SOLE	142 / 0 / 0
ISHARES TRFUND	464288752	$7.78M	0.00%	77shares	SOLE	77 / 0 / 0
A10 NETWORKS INCCOM	002121101	$7.77M	0.00%	561shares	SOLE	561 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$7.75M	0.00%	162shares	SOLE	162 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$7.75M	0.00%	314shares	SOLE	314 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$7.72M	0.00%	20shares	SOLE	20 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$7.70M	0.00%	588shares	SOLE	588 / 0 / 0
UNIFI INCCOM	904677200	$7.70M	0.00%	1,307shares	SOLE	1,307 / 0 / 0
VIASAT INCCOM	92552V100	$7.70M	0.00%	606shares	SOLE	606 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$7.68M	0.00%	108shares	SOLE	108 / 0 / 0
WEIBO CORPADR	948596101	$7.68M	0.00%	1,000shares	DFND	0 / 0 / 1,000
OKTA INCCOM	679295105	$7.68M	0.00%	82shares	SOLE	82 / 0 / 0
AEROVATE THERAPEUTICS INCCOM	008064107	$7.67M	0.00%	4,618shares	SOLE	4,618 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$7.66M	0.00%	600shares	DFND	0 / 0 / 600
DOW INCCOM	260557103	$7.64M	0.00%	144shares	SOLE	144 / 0 / 0
AMERISAFE INCCOM	03071H100	$7.64M	0.00%	174shares	SOLE	174 / 0 / 0
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$7.63M	0.00%	397shares	SOLE	397 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$7.59M	0.00%	1,452shares	SOLE	1,452 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$7.59M	0.00%	1,000shares	DFND	0 / 0 / 1,000
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$7.58M	0.00%	815shares	SOLE	815 / 0 / 0
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$7.58M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PACER FDS TRFUND	69374H857	$7.58M	0.00%	174shares	SOLE	174 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$7.55M	0.00%	250shares	DFND	0 / 0 / 250
RIGEL PHARMACEUTICALS INCCOM	766559603	$7.53M	0.00%	916shares	SOLE	916 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$7.53M	0.00%	144shares	SOLE	144 / 0 / 0
PERIMETER SOLUTIONS SACOM	L7579L106	$7.51M	0.00%	959shares	SOLE	959 / 0 / 0
LGL GROUP INCCOM	50186A108	$7.50M	0.00%	1,396shares	SOLE	1,396 / 0 / 0
GARMIN LTDCOM	H2906T109	$7.49M	0.00%	46shares	SOLE	46 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$7.49M	0.00%	177shares	SOLE	177 / 0 / 0
GRUPO AEROPORTUARIO DEL SUREADR	40051E202	$7.49M	0.00%	25shares	SOLE	25 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$7.44M	0.00%	130shares	SOLE	130 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$7.44M	0.00%	155shares	SOLE	155 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$7.43M	0.00%	328shares	SOLE	328 / 0 / 0
ALLETE INCCOM	018522300	$7.42M	0.00%	119shares	SOLE	119 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$7.41M	0.00%	1,137shares	SOLE	1,137 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$7.41M	0.00%	268shares	SOLE	268 / 0 / 0
GREEN PLAINS INCCOM	393222104	$7.41M	0.00%	467shares	SOLE	467 / 0 / 0
ZAPATA COMPUTING HLDGS INCWARR	98906V118	$7.40M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
PATRICK INDS INCCOM	703343103	$7.38M	0.00%	68shares	SOLE	68 / 0 / 0
SPDR SER TRFUND	78464A888	$7.38M	0.00%	73shares	SOLE	73 / 0 / 0
GATOS SILVER INCCOM	368036109	$7.37M	0.00%	706shares	SOLE	706 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$7.35M	0.00%	381shares	SOLE	381 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$7.34M	0.00%	362shares	SOLE	362 / 0 / 0
NEWS CORP NEWCOM	65249B208	$7.27M	0.00%	256shares	SOLE	256 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$7.24M	0.00%	199shares	SOLE	199 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$7.22M	0.00%	442shares	SOLE	442 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$7.18M	0.00%	82shares	SOLE	82 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$7.17M	0.00%	845shares	SOLE	845 / 0 / 0
BEIGENE LTDADR	07725L102	$7.13M	0.00%	50shares	SOLE	50 / 0 / 0
INTERFACE INCCOM	458665304	$7.08M	0.00%	482shares	SOLE	482 / 0 / 0
TANGER INCTRUS	875465106	$7.08M	0.00%	261shares	SOLE	261 / 0 / 0
QUINSTREET INCCOM	74874Q100	$7.05M	0.00%	425shares	SOLE	425 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$7.04M	0.00%	187shares	SOLE	187 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$7.02M	0.00%	571shares	SOLE	571 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$7.02M	0.00%	218shares	SOLE	218 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$7.01M	0.00%	348shares	DFND	0 / 0 / 348
HONDA MOTOR LTDADR	438128308	$6.96M	0.00%	216shares	SOLE	216 / 0 / 0
FINGERMOTION INCCOM	31788K108	$6.95M	0.00%	2,725shares	SOLE	2,725 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$6.95M	0.00%	246shares	SOLE	246 / 0 / 0
SPARTANNASH COCOM	847215100	$6.94M	0.00%	370shares	SOLE	370 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$6.94M	0.00%	74shares	SOLE	74 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$6.94M	0.00%	408shares	SOLE	408 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$6.93M	0.00%	168shares	SOLE	168 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$6.93M	0.00%	65shares	SOLE	65 / 0 / 0
ROYAL BK CDACOM	780087102	$6.92M	0.00%	65shares	SOLE	65 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$6.91M	0.00%	515shares	DFND	0 / 0 / 515
HERITAGE FINL CORP WASHCOM	42722X106	$6.91M	0.00%	383shares	SOLE	383 / 0 / 0
GARRETT MOTION INCCOM	366505105	$6.90M	0.00%	803shares	SOLE	803 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$6.89M	0.00%	1,207shares	DFND	0 / 0 / 1,207
ENCORE CAP GROUP INCCOM	292554102	$6.88M	0.00%	165shares	SOLE	165 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$6.88M	0.00%	125shares	SOLE	125 / 0 / 0
PAYCHEX INCCOM	704326107	$6.88M	0.00%	58shares	SOLE	58 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$6.87M	0.00%	125shares	SOLE	125 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$6.86M	0.00%	140shares	SOLE	140 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$6.83M	0.00%	1,046shares	SOLE	1,046 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$6.79M	0.00%	813shares	SOLE	813 / 0 / 0
VERALTO CORPCOM	92338C103	$6.78M	0.00%	71shares	DFND	0 / 0 / 71
LESLIES INCCOM	527064109	$6.78M	0.00%	1,617shares	SOLE	1,617 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$6.76M	0.00%	67shares	SOLE	67 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$6.75M	0.00%	142shares	SOLE	142 / 0 / 0
MONRO INCCOM	610236101	$6.73M	0.00%	282shares	SOLE	282 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$6.72M	0.00%	391shares	SOLE	391 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$6.71M	0.00%	889shares	SOLE	889 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$6.70M	0.00%	173shares	SOLE	173 / 0 / 0
ADVANSIX INCCOM	00773T101	$6.69M	0.00%	292shares	SOLE	292 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$6.69M	0.00%	978shares	SOLE	978 / 0 / 0
TRICO BANCSHARESCOM	896095106	$6.69M	0.00%	169shares	SOLE	169 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$6.68M	0.00%	241shares	SOLE	241 / 0 / 0
AMETEK INCCOM	031100100	$6.67M	0.00%	40shares	SOLE	40 / 0 / 0
PRA GROUP INCCOM	69354N106	$6.64M	0.00%	338shares	SOLE	338 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$6.63M	0.00%	290shares	DFND	0 / 0 / 290
DIGI INTL INCCOM	253798102	$6.63M	0.00%	289shares	SOLE	289 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$6.62M	0.00%	200shares	DFND	0 / 0 / 200
EHANG HLDGS LTDADR	26853E102	$6.61M	0.00%	487shares	SOLE	487 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$6.60M	0.00%	170shares	SOLE	170 / 0 / 0
ISHARES TRFUND	46434V779	$6.58M	0.00%	390shares	DFND	0 / 0 / 390
SEA LTDADR	81141R100	$6.57M	0.00%	92shares	SOLE	92 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$6.56M	0.00%	1,364shares	SOLE	1,364 / 0 / 0
FIRST CAP INCCOM	31942S104	$6.54M	0.00%	218shares	SOLE	218 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$6.54M	0.00%	261shares	SOLE	261 / 0 / 0
AMARIN CORP PLCADR	023111206	$6.54M	0.00%	9,500shares	DFND	0 / 0 / 9,500
MASCO CORPCOM	574599106	$6.53M	0.00%	98shares	SOLE	98 / 0 / 0
ON HLDG AGCOM	H5919C104	$6.52M	0.00%	168shares	SOLE	168 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$6.51M	0.00%	110shares	DFND	0 / 0 / 110
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$6.50M	0.00%	930shares	SOLE	930 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$6.49M	0.00%	235shares	SOLE	235 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$6.47M	0.00%	283shares	SOLE	283 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$6.47M	0.00%	542shares	SOLE	542 / 0 / 0
NOVAVAX INCCOM	670002401	$6.46M	0.00%	510shares	DFND	0 / 0 / 510
ENFUSION INCCOM	292812104	$6.44M	0.00%	756shares	SOLE	756 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$6.42M	0.00%	761shares	DFND	0 / 0 / 761
VERTIV HOLDINGS COCOM	92537N108	$6.41M	0.00%	74shares	SOLE	74 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137Y872	$6.39M	0.00%	200shares	DFND	0 / 0 / 200
SUNCOKE ENERGY INCCOM	86722A103	$6.39M	0.00%	652shares	SOLE	652 / 0 / 0
PHOTRONICS INCCOM	719405102	$6.29M	0.00%	255shares	SOLE	255 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$6.25M	0.00%	453shares	SOLE	453 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$6.25M	0.00%	150shares	DFND	0 / 0 / 150
ARCH RESOURCES INCCOM	03940R107	$6.24M	0.00%	41shares	SOLE	41 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$6.22M	0.00%	128shares	SOLE	128 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$6.20M	0.00%	5,000shares	DFND	0 / 0 / 5,000
ASTEC INDS INCCOM	046224101	$6.20M	0.00%	209shares	SOLE	209 / 0 / 0
KORU MEDICAL SYSTEMS INCCOM	759910102	$6.19M	0.00%	2,335shares	SOLE	2,335 / 0 / 0
DELUXE CORPCOM	248019101	$6.13M	0.00%	273shares	SOLE	273 / 0 / 0
CME GROUP INCCOM	12572Q105	$6.09M	0.00%	31shares	DFND	0 / 0 / 31
HNI CORPCOM	404251100	$6.03M	0.00%	134shares	SOLE	134 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$6.01M	0.00%	163shares	SOLE	163 / 0 / 0
PENNYMAC CORPBOND	70932AAD5	$5.99M	0.00%	6,000principal	SOLE	0 / 0 / 6,000
ROCKET PHARMACEUTICALS INCCOM	77313F106	$5.96M	0.00%	277shares	SOLE	277 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$5.94M	0.00%	46shares	SOLE	46 / 0 / 0
ISHARES TRFUND	464288489	$5.94M	0.00%	300shares	DFND	0 / 0 / 300
HAIN CELESTIAL GROUP INCCOM	405217100	$5.92M	0.00%	856shares	SOLE	856 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$5.89M	0.00%	28shares	DFND	0 / 0 / 28
WEATHERFORD INTL PLCCOM	G48833118	$5.88M	0.00%	48shares	SOLE	48 / 0 / 0
IQIYI INCADR	46267X108	$5.87M	0.00%	1,600shares	DFND	0 / 0 / 1,600
COURSERA INCCOM	22266M104	$5.87M	0.00%	820shares	SOLE	820 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$5.87M	0.00%	424shares	SOLE	424 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$5.87M	0.00%	175shares	SOLE	175 / 0 / 0
UNITIL CORPCOM	913259107	$5.85M	0.00%	113shares	SOLE	113 / 0 / 0
CENTOGENE N VCOM	N1976T109	$5.83M	0.00%	15,348shares	SOLE	15,348 / 0 / 0
XPEL INCCOM	98379L100	$5.83M	0.00%	164shares	SOLE	164 / 0 / 0
SHOPIFY INCCOM	82509L107	$5.81M	0.00%	88shares	SOLE	88 / 0 / 0
SAUL CTRS INCTRUS	804395101	$5.81M	0.00%	158shares	SOLE	158 / 0 / 0
MERCER INTL INCCOM	588056101	$5.80M	0.00%	679shares	SOLE	679 / 0 / 0
SOLARMAX TECHNOLOGY INCCOM	83419H103	$5.78M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
REVVITY INCCOM	714046109	$5.77M	0.00%	55shares	SOLE	55 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$5.76M	0.00%	303shares	SOLE	303 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$5.73M	0.00%	426shares	SOLE	426 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$5.73M	0.00%	146shares	SOLE	146 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$5.73M	0.00%	75shares	SOLE	75 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$5.72M	0.00%	93shares	SOLE	93 / 0 / 0
PC CONNECTION INCCOM	69318J100	$5.71M	0.00%	89shares	SOLE	89 / 0 / 0
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$5.71M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$5.71M	0.00%	880shares	SOLE	880 / 0 / 0
XBIOTECH INCCOM	98400H102	$5.68M	0.00%	1,106shares	SOLE	1,106 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$5.68M	0.00%	313shares	SOLE	313 / 0 / 0
EZCORP INCCOM	302301106	$5.66M	0.00%	541shares	SOLE	541 / 0 / 0
ISHARES TRFUND	46435G524	$5.66M	0.00%	84shares	DFND	0 / 0 / 84
GOODYEAR TIRE & RUBR COCOM	382550101	$5.64M	0.00%	497shares	SOLE	497 / 0 / 0
NEWEGG COMMERCE INCCOM	G6483G100	$5.63M	0.00%	6,203shares	SOLE	6,203 / 0 / 0
U S SILICA HLDGS INCCOM	90346E103	$5.61M	0.00%	363shares	SOLE	363 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$5.60M	0.00%	4,413shares	SOLE	4,413 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$5.60M	0.00%	2,050shares	DFND	0 / 0 / 2,050
BJS RESTAURANTS INCCOM	09180C106	$5.59M	0.00%	161shares	SOLE	161 / 0 / 0
QUALCOMM INCCOM	747525103	$5.58M	0.00%	28shares	DFND	0 / 0 / 28
VICOR CORPCOM	925815102	$5.57M	0.00%	168shares	SOLE	168 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$5.57M	0.00%	164shares	SOLE	164 / 0 / 0
CHEGG INCBOND	163092AD1	$5.55M	0.00%	6,000principal	SOLE	0 / 0 / 6,000
DIME CMNTY BANCSHARES INCCOM	25432X102	$5.55M	0.00%	272shares	SOLE	272 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$5.52M	0.00%	122shares	SOLE	122 / 0 / 0
INCYTE CORPCOM	45337C102	$5.52M	0.00%	91shares	SOLE	91 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$5.51M	0.00%	129shares	SOLE	129 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$5.49M	0.00%	78shares	SOLE	78 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$5.49M	0.00%	449shares	SOLE	449 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$5.48M	0.00%	24shares	DFND	0 / 0 / 24
ENVIRI CORPCOM	415864107	$5.47M	0.00%	634shares	SOLE	634 / 0 / 0
SUNCAR TECHNOLOGY GROUP INCCOM	G85727108	$5.47M	0.00%	600shares	SOLE	600 / 0 / 0
NATIONAL WESTN LIFE GROUP INCOM	638517102	$5.47M	0.00%	11shares	SOLE	11 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M100	$5.45M	0.00%	14,036shares	SOLE	14,036 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$5.44M	0.00%	119shares	DFND	0 / 0 / 119
TEVOGEN BIO HLDGS INCCOM	88165K101	$5.44M	0.00%	7,521shares	SOLE	7,521 / 0 / 0
BHP GROUP LTDADR	088606108	$5.42M	0.00%	95shares	SOLE	95 / 0 / 0
DNOW INCCOM	67011P100	$5.42M	0.00%	395shares	DFND	0 / 0 / 395
RPC INCCOM	749660106	$5.42M	0.00%	867shares	SOLE	867 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$5.40M	0.00%	240shares	SOLE	240 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$5.38M	0.00%	18shares	DFND	0 / 0 / 18
REX AMERICAN RES CORPCOM	761624105	$5.38M	0.00%	118shares	SOLE	118 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$5.38M	0.00%	111shares	SOLE	111 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$5.38M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$5.34M	0.00%	299shares	SOLE	299 / 0 / 0
FOX CORPCOM	35137L204	$5.32M	0.00%	166shares	DFND	0 / 0 / 166
GILAT SATELLITE NETWORKS LTDCOM	M51474118	$5.28M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$5.26M	0.00%	167shares	SOLE	167 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$5.26M	0.00%	172shares	SOLE	172 / 0 / 0
WISDOMTREE INCCOM	97717P104	$5.25M	0.00%	530shares	SOLE	530 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$5.25M	0.00%	145shares	SOLE	145 / 0 / 0
BRUKER CORPCOM	116794108	$5.23M	0.00%	82shares	SOLE	82 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$5.19M	0.00%	186shares	SOLE	186 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$5.17M	0.00%	48shares	SOLE	48 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$5.17M	0.00%	419shares	SOLE	419 / 0 / 0
OMEROS CORPCOM	682143102	$5.16M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
DESKTOP METAL INCCOM	25058X303	$5.15M	0.00%	1,247shares	SOLE	1,247 / 0 / 0
SPRINKLR INCCOM	85208T107	$5.15M	0.00%	535shares	SOLE	535 / 0 / 0
BUCKLE INCCOM	118440106	$5.13M	0.00%	139shares	SOLE	139 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5.11M	0.00%	50shares	DFND	0 / 0 / 50
CENTRAL PAC FINL CORPCOM	154760409	$5.07M	0.00%	239shares	SOLE	239 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$5.00M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$5.00M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
UNIQURE NVCOM	N90064101	$4.99M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
ADEIA INCCOM	00676P107	$4.99M	0.00%	446shares	SOLE	446 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$4.98M	0.00%	173shares	SOLE	173 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$4.93M	0.00%	56shares	SOLE	56 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$4.93M	0.00%	2,080shares	SOLE	2,080 / 0 / 0
PLATINUM GROUP METALS LTDCOM	72765Q882	$4.93M	0.00%	2,900shares	DFND	0 / 0 / 2,900
INSTIL BIO INCCOM	45783C200	$4.93M	0.00%	479shares	SOLE	479 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$4.92M	0.00%	822shares	SOLE	822 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$4.92M	0.00%	46shares	SOLE	46 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$4.92M	0.00%	100shares	DFND	0 / 0 / 100
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$4.92M	0.00%	177shares	SOLE	177 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$4.92M	0.00%	331shares	DFND	0 / 0 / 331
OPENDOOR TECHNOLOGIES INCCOM	683712103	$4.90M	0.00%	2,664shares	SOLE	2,664 / 0 / 0
RADNET INCCOM	750491102	$4.89M	0.00%	83shares	SOLE	83 / 0 / 0
PERMROCK ROYALTY TRUSTTRUS	714254109	$4.87M	0.00%	1,251shares	SOLE	1,251 / 0 / 0
VERICEL CORPCOM	92346J108	$4.86M	0.00%	106shares	SOLE	106 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$4.85M	0.00%	187shares	SOLE	187 / 0 / 0
TOTALENERGIES SEADR	89151E109	$4.80M	0.00%	72shares	SOLE	72 / 0 / 0
SCHRODINGER INCCOM	80810D103	$4.80M	0.00%	248shares	SOLE	248 / 0 / 0
FARMER BROS COCOM	307675108	$4.79M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
APPIAN CORPCOM	03782L101	$4.78M	0.00%	155shares	SOLE	155 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$4.78M	0.00%	189shares	SOLE	189 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$4.78M	0.00%	131shares	SOLE	131 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$4.76M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
N-ABLE INCCOM	62878D100	$4.75M	0.00%	312shares	SOLE	312 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$4.74M	0.00%	170shares	SOLE	170 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$4.74M	0.00%	3,644shares	DFND	0 / 0 / 3,644
WARNER BROS DISCOVERY INCCOM	934423104	$4.73M	0.00%	636shares	DFND	0 / 0 / 636
DIGITALOCEAN HLDGS INCCOM	25402D102	$4.73M	0.00%	136shares	SOLE	136 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$4.72M	0.00%	345shares	SOLE	345 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$4.72M	0.00%	2,727shares	DFND	0 / 0 / 2,727
HANMI FINL CORPCOM	410495204	$4.71M	0.00%	282shares	SOLE	282 / 0 / 0
AFFIMED N VCOM	N01045207	$4.70M	0.00%	863shares	SOLE	863 / 0 / 0
NUTRIEN LTDCOM	67077M108	$4.68M	0.00%	92shares	DFND	0 / 0 / 92
AVANOS MED INCCOM	05350V106	$4.68M	0.00%	235shares	DFND	0 / 0 / 235
INSTEEL INDS INCCOM	45774W108	$4.67M	0.00%	151shares	SOLE	151 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$4.66M	0.00%	233shares	SOLE	233 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$4.62M	0.00%	92shares	SOLE	92 / 0 / 0
BERRY CORPCOM	08579X101	$4.62M	0.00%	715shares	SOLE	715 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$4.61M	0.00%	313shares	SOLE	313 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$4.61M	0.00%	1,646shares	SOLE	1,646 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$4.60M	0.00%	87shares	DFND	0 / 0 / 87
LYRA THERAPEUTICS INCCOM	55234L105	$4.59M	0.00%	16,604shares	SOLE	16,604 / 0 / 0
KAMADA LTDCOM	M6240T109	$4.59M	0.00%	926shares	SOLE	926 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$4.56M	0.00%	550shares	SOLE	550 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$4.53M	0.00%	245shares	SOLE	245 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$4.51M	0.00%	135shares	DFND	0 / 0 / 135
FIRST MERCHANTS CORPCOM	320817109	$4.46M	0.00%	134shares	SOLE	134 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$4.42M	0.00%	140shares	SOLE	140 / 0 / 0
PHUNWARE INCCOM	71948P209	$4.41M	0.00%	804shares	SOLE	804 / 0 / 0
KELLY SVCS INCCOM	488152208	$4.41M	0.00%	206shares	SOLE	206 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$4.40M	0.00%	1,433shares	SOLE	1,433 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$4.38M	0.00%	49shares	SOLE	49 / 0 / 0
ENHABIT INCCOM	29332G102	$4.38M	0.00%	491shares	SOLE	491 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$4.37M	0.00%	341shares	SOLE	341 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$4.37M	0.00%	200shares	SOLE	200 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$4.31M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$4.30M	0.00%	2,500shares	DFND	0 / 0 / 2,500
NV5 GLOBAL INCCOM	62945V109	$4.28M	0.00%	46shares	SOLE	46 / 0 / 0
WABTECCOM	929740108	$4.27M	0.00%	27shares	DFND	0 / 0 / 27
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$4.26M	0.00%	915shares	SOLE	915 / 0 / 0
CARA THERAPEUTICS INCCOM	140755109	$4.26M	0.00%	16,518shares	SOLE	16,518 / 0 / 0
DRIL-QUIP INCCOM	262037104	$4.26M	0.00%	229shares	SOLE	229 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$4.24M	0.00%	561shares	SOLE	561 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$4.23M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$4.23M	0.00%	540shares	SOLE	540 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$4.23M	0.00%	401shares	SOLE	401 / 0 / 0
SSR MINING INCOM	784730103	$4.21M	0.00%	933shares	DFND	0 / 0 / 933
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$4.19M	0.00%	107shares	SOLE	107 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$4.19M	0.00%	299shares	SOLE	299 / 0 / 0
VROOM INCCOM	92918V208	$4.17M	0.00%	447shares	SOLE	447 / 0 / 0
CAREDX INCCOM	14167L103	$4.15M	0.00%	267shares	SOLE	267 / 0 / 0
MV OIL TRTRUS	553859109	$4.13M	0.00%	438shares	SOLE	438 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$4.12M	0.00%	47shares	SOLE	47 / 0 / 0
REGENXBIO INCCOM	75901B107	$4.11M	0.00%	351shares	SOLE	351 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$4.10M	0.00%	682shares	DFND	0 / 0 / 682
MESA LABS INCCOM	59064R109	$4.08M	0.00%	47shares	SOLE	47 / 0 / 0
BANK OF NT BUTTERFIELD&SON LCOM	G0772R208	$4.07M	0.00%	116shares	SOLE	116 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$4.06M	0.00%	60shares	SOLE	60 / 0 / 0
YORK WTR COCOM	987184108	$4.01M	0.00%	108shares	SOLE	108 / 0 / 0
ARTESIAN RES CORPCOM	043113208	$3.97M	0.00%	113shares	SOLE	113 / 0 / 0
ARK ETF TRFUND	00214Q104	$3.96M	0.00%	90shares	DFND	0 / 0 / 90
UNITED FIRE GROUP INCCOM	910340108	$3.95M	0.00%	184shares	SOLE	184 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$3.95M	0.00%	96shares	DFND	0 / 0 / 96
ONESPAN INCCOM	68287N100	$3.91M	0.00%	305shares	SOLE	305 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$3.90M	0.00%	187shares	SOLE	187 / 0 / 0
KFORCE INCCOM	493732101	$3.85M	0.00%	62shares	SOLE	62 / 0 / 0
BIORA THERAPEUTICS INCCOM	74319F305	$3.83M	0.00%	5,797shares	DFND	0 / 0 / 5,797
POPULAR INCCOM	733174700	$3.80M	0.00%	43shares	SOLE	43 / 0 / 0
WISDOMTREE TRFUND	97717W422	$3.77M	0.00%	78shares	SOLE	78 / 0 / 0
AIRSHIP AI HLDGS INCCOM	008940108	$3.76M	0.00%	1,047shares	SOLE	1,047 / 0 / 0
CEVA INCCOM	157210105	$3.74M	0.00%	194shares	SOLE	194 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$3.74M	0.00%	150shares	DFND	0 / 0 / 150
KATAPULT HOLDINGS INCCOM	485859201	$3.73M	0.00%	222shares	SOLE	222 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$3.73M	0.00%	98shares	DFND	0 / 0 / 98
QUANTUM CORPCOM	747906501	$3.73M	0.00%	9,110shares	SOLE	9,110 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$3.73M	0.00%	314shares	SOLE	314 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$3.72M	0.00%	386shares	SOLE	386 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$3.71M	0.00%	269shares	SOLE	269 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$3.69M	0.00%	2,444shares	DFND	0 / 0 / 2,444
MAXLINEAR INCCOM	57776J100	$3.69M	0.00%	183shares	SOLE	183 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$3.68M	0.00%	16shares	SOLE	16 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$3.68M	0.00%	82shares	SOLE	82 / 0 / 0
STAR GROUP L PCOM	85512C105	$3.67M	0.00%	345shares	SOLE	345 / 0 / 0
WHITESTONE REITTRUS	966084204	$3.66M	0.00%	275shares	SOLE	275 / 0 / 0
BROOKFIELD BUSINESS PARTNERSCOM	G16234109	$3.66M	0.00%	194shares	SOLE	194 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$3.66M	0.00%	139shares	DFND	0 / 0 / 139
LI AUTO INCADR	50202M102	$3.65M	0.00%	204shares	SOLE	204 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$3.63M	0.00%	73shares	SOLE	73 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$3.62M	0.00%	111shares	SOLE	111 / 0 / 0
ROYAL BK CDACOM	780087102	$3.62M	0.00%	34shares	SOLE	34 / 0 / 0
MICROSTRATEGY INCBOND	594972AC5	$3.56M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
XENCOR INCCOM	98401F105	$3.50M	0.00%	185shares	SOLE	185 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$3.49M	0.00%	18shares	DFND	0 / 0 / 18
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$3.48M	0.00%	149shares	SOLE	149 / 0 / 0
SINGULAR GENOMICS SYSTEMS INCOM	82933R308	$3.46M	0.00%	409shares	SOLE	409 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$3.46M	0.00%	42shares	SOLE	42 / 0 / 0
MPLX LPCOM	55336V100	$3.45M	0.00%	81shares	SOLE	81 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$3.44M	0.00%	51shares	SOLE	51 / 0 / 0
ISHARES INCFUND	464286293	$3.44M	0.00%	98shares	DFND	0 / 0 / 98
TOWNEBANK PORTSMOUTH VACOM	89214P109	$3.44M	0.00%	126shares	SOLE	126 / 0 / 0
MARCUS CORP DELCOM	566330106	$3.43M	0.00%	302shares	SOLE	302 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$3.42M	0.00%	181shares	SOLE	181 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$3.42M	0.00%	490shares	SOLE	490 / 0 / 0
LUCID GROUP INCCOM	549498103	$3.41M	0.00%	1,306shares	DFND	0 / 0 / 1,306
VNET GROUP INCADR	90138A103	$3.39M	0.00%	1,618shares	SOLE	1,618 / 0 / 0
ISSUER DIRECT CORPCOM	46520M204	$3.39M	0.00%	432shares	SOLE	432 / 0 / 0
LOOP MEDIA INCCOM	54352F206	$3.36M	0.00%	33,237shares	SOLE	33,237 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$3.35M	0.00%	280shares	SOLE	280 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$3.35M	0.00%	87shares	SOLE	87 / 0 / 0
HECLA MNG COCOM	422704106	$3.34M	0.00%	688shares	SOLE	688 / 0 / 0
ALPHA & OMEGA SEMICONDUCTORCOM	G6331P104	$3.33M	0.00%	89shares	SOLE	89 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$3.33M	0.00%	48shares	SOLE	48 / 0 / 0
A K A BRANDS HLDG CORPCOM	00152K200	$3.33M	0.00%	218shares	SOLE	218 / 0 / 0
MOUNTAIN CREST ACQSITN CORPTRUS	62404B206	$3.30M	0.00%	300shares	SOLE	300 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$3.27M	0.00%	88shares	SOLE	88 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$3.27M	0.00%	500shares	DFND	0 / 0 / 500
BIOHAVEN LTDCOM	G1110E107	$3.23M	0.00%	93shares	SOLE	93 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$3.21M	0.00%	311shares	SOLE	311 / 0 / 0
PITNEY BOWES INCCOM	724479100	$3.19M	0.00%	629shares	SOLE	629 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$3.19M	0.00%	82shares	SOLE	82 / 0 / 0
H WORLD GROUP LTDBOND	44332NAB2	$3.19M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
SOHO HOUSE & CO INCCOM	586001109	$3.19M	0.00%	600shares	SOLE	600 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$3.18M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ORANGE CNTY BANCORP INCCOM	68417L107	$3.17M	0.00%	60shares	SOLE	60 / 0 / 0
UTZ BRANDS INCCOM	918090101	$3.16M	0.00%	190shares	SOLE	190 / 0 / 0
CHEGG INCBOND	163092AF6	$3.16M	0.00%	4,000principal	SOLE	0 / 0 / 4,000
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$3.15M	0.00%	77shares	SOLE	77 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$3.14M	0.00%	395shares	SOLE	395 / 0 / 0
MOVADO GROUP INCCOM	624580106	$3.13M	0.00%	126shares	SOLE	126 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$3.10M	0.00%	185shares	SOLE	185 / 0 / 0
CBDMD INCCONV	12482W200	$3.10M	0.00%	5,000shares	DFND	0 / 0 / 5,000
XCEL ENERGY INCCOM	98389B100	$3.10M	0.00%	58shares	SOLE	58 / 0 / 0
VIAD CORPCOM	92552R406	$3.09M	0.00%	91shares	SOLE	91 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$3.08M	0.00%	41shares	SOLE	41 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$3.07M	0.00%	388shares	SOLE	388 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$3.07M	0.00%	999shares	SOLE	999 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$3.07M	0.00%	239shares	SOLE	239 / 0 / 0
HP INCCOM	40434L105	$3.05M	0.00%	87shares	SOLE	87 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$3.04M	0.00%	13shares	DFND	0 / 0 / 13
NINE ENERGY SERVICE INCCOM	65441V101	$3.03M	0.00%	1,802shares	SOLE	1,802 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$3.03M	0.00%	923shares	SOLE	923 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$3.02M	0.00%	518shares	SOLE	518 / 0 / 0
DOCUSIGN INCCOM	256163106	$3.00M	0.00%	56shares	SOLE	56 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$2.98M	0.00%	78shares	DFND	0 / 0 / 78
OVERSEAS SHIPHOLDING GROUP ICOM	69036R863	$2.95M	0.00%	348shares	SOLE	348 / 0 / 0
TILLYS INCCOM	886885102	$2.94M	0.00%	487shares	SOLE	487 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$2.89M	0.00%	46shares	SOLE	46 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$2.86M	0.00%	59shares	SOLE	59 / 0 / 0
TERNIUM SAADR	880890108	$2.85M	0.00%	76shares	SOLE	76 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$2.85M	0.00%	288shares	SOLE	288 / 0 / 0
PLAYA HOTELS & RESORTS NVCOM	N70544106	$2.84M	0.00%	339shares	SOLE	339 / 0 / 0
BIODESIX INCCOM	09075X108	$2.84M	0.00%	1,857shares	SOLE	1,857 / 0 / 0
FMC CORPCOM	302491303	$2.82M	0.00%	49shares	SOLE	49 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$2.79M	0.00%	71shares	SOLE	71 / 0 / 0
HSBC HLDGS PLCADR	404280406	$2.78M	0.00%	64shares	SOLE	64 / 0 / 0
AMTD IDEA GROUPADR	00180G304	$2.78M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
JAWS MUSTANG ACQUISITION CORWARR	G50737124	$2.78M	0.00%	250shares	DFND	0 / 0 / 250
MERCER INTL INCCOM	588056101	$2.78M	0.00%	325shares	SOLE	325 / 0 / 0
TRIMAS CORPCOM	896215209	$2.76M	0.00%	108shares	SOLE	108 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$2.76M	0.00%	372shares	SOLE	372 / 0 / 0
CRITEO S AADR	226718104	$2.75M	0.00%	73shares	SOLE	73 / 0 / 0
DESKTOP METAL INCCOM	25058X303	$2.75M	0.00%	666shares	DFND	0 / 0 / 666
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$2.72M	0.00%	99shares	SOLE	99 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$2.69M	0.00%	40shares	SOLE	40 / 0 / 0
SERITAGE GROWTH PPTYSCOM	81752R100	$2.69M	0.00%	575shares	SOLE	575 / 0 / 0
BEYOND INCCOM	690370101	$2.68M	0.00%	205shares	DFND	0 / 0 / 205
CONDUENT INCCOM	206787103	$2.68M	0.00%	821shares	SOLE	821 / 0 / 0
AKOUSTIS TECHNOLOGIES INCCOM	00973N102	$2.67M	0.00%	20,268shares	SOLE	20,268 / 0 / 0
JOINT CORPCOM	47973J102	$2.64M	0.00%	188shares	SOLE	188 / 0 / 0
ARTIVION INCCOM	228903100	$2.64M	0.00%	103shares	SOLE	103 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$2.64M	0.00%	100shares	SOLE	100 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$2.64M	0.00%	67shares	SOLE	67 / 0 / 0
SPDR SER TRFUND	78468R556	$2.62M	0.00%	18shares	SOLE	18 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$2.60M	0.00%	111shares	SOLE	111 / 0 / 0
MYERS INDS INCCOM	628464109	$2.58M	0.00%	193shares	SOLE	193 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$2.58M	0.00%	105shares	SOLE	105 / 0 / 0
CEMEX SAB DE CVADR	151290889	$2.58M	0.00%	403shares	SOLE	403 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$2.57M	0.00%	131shares	SOLE	131 / 0 / 0
TENNANT COCOM	880345103	$2.56M	0.00%	26shares	SOLE	26 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$2.56M	0.00%	296shares	SOLE	296 / 0 / 0
AXONICS INCCOM	05465P101	$2.56M	0.00%	38shares	SOLE	38 / 0 / 0
OLINK HLDG ABADR	680710100	$2.55M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES INCFUND	464286319	$2.53M	0.00%	93shares	DFND	0 / 0 / 93
LANDS END INC NEWCOM	51509F105	$2.51M	0.00%	185shares	SOLE	185 / 0 / 0
OKLO INCCOM	02156V109	$2.50M	0.00%	295shares	SOLE	295 / 0 / 0
QURATE RETAIL INCCOM	74915M209	$2.50M	0.00%	591shares	SOLE	591 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$2.49M	0.00%	127shares	SOLE	127 / 0 / 0
VITAL FARMS INCCOM	92847W103	$2.48M	0.00%	53shares	SOLE	53 / 0 / 0
NANO DIMENSION LTDADR	63008G203	$2.48M	0.00%	1,126shares	SOLE	1,126 / 0 / 0
GORMAN RUPP COCOM	383082104	$2.46M	0.00%	67shares	SOLE	67 / 0 / 0
PURE STORAGE INCCOM	74624M102	$2.44M	0.00%	38shares	SOLE	38 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$2.44M	0.00%	326shares	DFND	0 / 0 / 326
SFL CORPORATION LTDCOM	G7738W106	$2.42M	0.00%	174shares	SOLE	174 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$2.40M	0.00%	133shares	SOLE	133 / 0 / 0
SPROTT INCCOM	852066208	$2.40M	0.00%	58shares	SOLE	58 / 0 / 0
ISHARES INCFUND	464286509	$2.37M	0.00%	64shares	SOLE	64 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$2.36M	0.00%	7,271shares	SOLE	7,271 / 0 / 0
VICARIOUS SURGICAL INCCOM	92561V208	$2.35M	0.00%	401shares	SOLE	401 / 0 / 0
SHARECARE INCCOM	81948W104	$2.35M	0.00%	1,743shares	SOLE	1,743 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$2.35M	0.00%	44shares	SOLE	44 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$2.34M	0.00%	39shares	SOLE	39 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$2.34M	0.00%	2,000shares	DFND	0 / 0 / 2,000
QUIDELORTHO CORPCOM	219798105	$2.33M	0.00%	70shares	SOLE	70 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$2.32M	0.00%	66shares	SOLE	66 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$2.29M	0.00%	78shares	SOLE	78 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$2.28M	0.00%	173shares	SOLE	173 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$2.27M	0.00%	42shares	SOLE	42 / 0 / 0
NOVAVAX INCCOM	670002401	$2.27M	0.00%	179shares	DFND	0 / 0 / 179
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$2.26M	0.00%	40shares	DFND	0 / 0 / 40
NEXTRACKER INCCOM	65290E101	$2.25M	0.00%	48shares	SOLE	48 / 0 / 0
COEUR MNG INCCOM	192108504	$2.25M	0.00%	400shares	DFND	0 / 0 / 400
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$2.24M	0.00%	233shares	SOLE	233 / 0 / 0
KORE GROUP HLDGS INCCOM	50066V107	$2.24M	0.00%	5,280shares	SOLE	5,280 / 0 / 0
ANGI INCCOM	00183L102	$2.22M	0.00%	1,156shares	SOLE	1,156 / 0 / 0
STRAWBERRY FIELDS REIT INCCOM	863182101	$2.21M	0.00%	194shares	SOLE	194 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$2.21M	0.00%	104shares	SOLE	104 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$2.20M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$2.20M	0.00%	398shares	SOLE	398 / 0 / 0
NEW FORTRESS ENERGY INCOPT Call	644393100	$2.20M	0.00%	100shares	SOLE	100 / 0 / 0
ENDAVA PLCADR	29260V105	$2.19M	0.00%	75shares	SOLE	75 / 0 / 0
CHIMERIX INCCOM	16934W106	$2.19M	0.00%	2,500shares	DFND	0 / 0 / 2,500
FATE THERAPEUTICS INCCOM	31189P102	$2.19M	0.00%	667shares	SOLE	667 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$2.19M	0.00%	15,622shares	SOLE	15,622 / 0 / 0
AUGMEDIX INCCOM	05105P107	$2.19M	0.00%	2,485shares	SOLE	2,485 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$2.18M	0.00%	82shares	SOLE	82 / 0 / 0
BLUE WORLD ACQUISITION CORPCOM	G1263E102	$2.17M	0.00%	250shares	SOLE	250 / 0 / 0
INDEPENDENCE CONTRACT DRILLICOM	453415606	$2.17M	0.00%	1,667shares	SOLE	1,667 / 0 / 0
CAREMAX INCCOM	14171W202	$2.16M	0.00%	773shares	SOLE	773 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$2.15M	0.00%	64shares	SOLE	64 / 0 / 0
ALTUS POWER INCCOM	02217A102	$2.14M	0.00%	547shares	SOLE	547 / 0 / 0
FLUOR CORP NEWCOM	343412102	$2.13M	0.00%	49shares	SOLE	49 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$2.13M	0.00%	515shares	SOLE	515 / 0 / 0
SONY GROUP CORPADR	835699307	$2.12M	0.00%	25shares	SOLE	25 / 0 / 0
GLOBAL X FDSFUND	37954Y848	$2.12M	0.00%	68shares	SOLE	68 / 0 / 0
METALLUS INCCOM	887399103	$2.11M	0.00%	104shares	SOLE	104 / 0 / 0
POWERFLEET INCCOM	73931J109	$2.11M	0.00%	461shares	SOLE	461 / 0 / 0
CROSSFIRST BANKSHARES INCCOM	22766M109	$2.10M	0.00%	150shares	SOLE	150 / 0 / 0
PROSHARES TRFUND	74347B185	$2.09M	0.00%	200shares	DFND	0 / 0 / 200
ELECTRONIC ARTS INCCOM	285512109	$2.09M	0.00%	15shares	SOLE	15 / 0 / 0
10X CAPITAL VENTURE ACQ IIIWARR	G87077114	$2.08M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
SPORTRADAR GROUP AGCOM	H8088L103	$2.07M	0.00%	185shares	SOLE	185 / 0 / 0
CAMECO CORPCOM	13321L108	$2.07M	0.00%	42shares	SOLE	42 / 0 / 0
TUCOWS INCCOM	898697206	$2.05M	0.00%	106shares	SOLE	106 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$2.05M	0.00%	300shares	DFND	0 / 0 / 300
GITLAB INCCOM	37637K108	$2.04M	0.00%	41shares	SOLE	41 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$2.04M	0.00%	97shares	SOLE	97 / 0 / 0
BARK INCCOM	68622E104	$2.03M	0.00%	1,124shares	SOLE	1,124 / 0 / 0
ALCOA CORPCOM	013872106	$2.03M	0.00%	51shares	SOLE	51 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$2.02M	0.00%	66shares	SOLE	66 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$2.01M	0.00%	41shares	SOLE	41 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$2.01M	0.00%	64shares	SOLE	64 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$1.99M	0.00%	24shares	SOLE	24 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.99M	0.00%	1,000shares	DFND	0 / 0 / 1,000
JFROG LTDCOM	M6191J100	$1.99M	0.00%	53shares	DFND	0 / 0 / 53
OUTBRAIN INCCOM	69002R103	$1.98M	0.00%	398shares	SOLE	398 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$1.97M	0.00%	60shares	SOLE	60 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$1.97M	0.00%	86shares	SOLE	86 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$1.97M	0.00%	115shares	DFND	0 / 0 / 115
BEYOND AIR INCCOM	08862L103	$1.96M	0.00%	3,647shares	SOLE	3,647 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1.95M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES TRFUND	46432F396	$1.95M	0.00%	10shares	SOLE	10 / 0 / 0
ISHARES INCFUND	464286780	$1.95M	0.00%	45shares	SOLE	45 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$1.94M	0.00%	232shares	SOLE	232 / 0 / 0
CNX RES CORPBOND	12653CAG3	$1.94M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
BRIGHT GREEN CORPCOM	10920G100	$1.93M	0.00%	7,620shares	SOLE	7,620 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$1.93M	0.00%	32shares	SOLE	32 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.92M	0.00%	52shares	SOLE	52 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$1.91M	0.00%	1,500shares	DFND	0 / 0 / 1,500
TIDEWATER INC NEWCOM	88642R109	$1.90M	0.00%	20shares	SOLE	20 / 0 / 0
PROSHARES TRFUND	74347G366	$1.89M	0.00%	100shares	DFND	0 / 0 / 100
HASHICORP INCCOM	418100103	$1.89M	0.00%	56shares	SOLE	56 / 0 / 0
CREATIVE MEDIA & CMNTY TRTRUS	125525584	$1.86M	0.00%	692shares	SOLE	692 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$1.85M	0.00%	78shares	SOLE	78 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$1.85M	0.00%	142shares	SOLE	142 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$1.84M	0.00%	11shares	SOLE	11 / 0 / 0
SENSTAR TECHNOLOGIES CORPCOM	81728N100	$1.80M	0.00%	1,000shares	DFND	0 / 0 / 1,000
KURA ONCOLOGY INCCOM	50127T109	$1.79M	0.00%	87shares	SOLE	87 / 0 / 0
WOLFSPEED INCBOND	225447AD3	$1.79M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
PROSHARES TR IIFUND	74347W395	$1.78M	0.00%	82shares	SOLE	82 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.77M	0.00%	36shares	SOLE	36 / 0 / 0
CARGO THERAPEUTICS INCCOM	14179K101	$1.77M	0.00%	108shares	SOLE	108 / 0 / 0
TRUECAR INCCOM	89785L107	$1.75M	0.00%	559shares	SOLE	559 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$1.75M	0.00%	530shares	SOLE	530 / 0 / 0
CULLINAN THERAPEUTICS INCCOM	230031106	$1.74M	0.00%	100shares	SOLE	100 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$1.73M	0.00%	110shares	SOLE	110 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$1.73M	0.00%	105shares	SOLE	105 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$1.72M	0.00%	45shares	SOLE	45 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$1.70M	0.00%	84shares	SOLE	84 / 0 / 0
VIKING HOLDINGS LTDCOM	G93A5A101	$1.70M	0.00%	50shares	SOLE	50 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$1.70M	0.00%	512shares	SOLE	512 / 0 / 0
VENTAS INCTRUS	92276F100	$1.69M	0.00%	33shares	SOLE	33 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$1.69M	0.00%	365shares	SOLE	365 / 0 / 0
REDFIN CORPBOND	75737FAE8	$1.69M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
DESIGN THERAPEUTICS INCCOM	25056L103	$1.68M	0.00%	500shares	SOLE	500 / 0 / 0
SOLIDION TECHNOLOGY INCCOM	834212102	$1.66M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
MODIVCARE INCCOM	60783X104	$1.65M	0.00%	63shares	SOLE	63 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$1.65M	0.00%	196shares	SOLE	196 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$1.60M	0.00%	1,500shares	DFND	0 / 0 / 1,500
EQUITY RESIDENTIALTRUS	29476L107	$1.59M	0.00%	23shares	SOLE	23 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$1.57M	0.00%	45shares	SOLE	45 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$1.57M	0.00%	69shares	SOLE	69 / 0 / 0
CHEGG INCCOM	163092109	$1.54M	0.00%	486shares	SOLE	486 / 0 / 0
INVESTMENT MANAGERS SER TR IFUND	46144X628	$1.53M	0.00%	50shares	SOLE	50 / 0 / 0
FIRST BANCSHARES INC MSCOM	318916103	$1.51M	0.00%	58shares	SOLE	58 / 0 / 0
JPMORGAN CHASE FINL CO LLCFUND	48133Q309	$1.50M	0.00%	52shares	SOLE	52 / 0 / 0
TERADYNE INCCOM	880770102	$1.48M	0.00%	10shares	SOLE	10 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$1.47M	0.00%	2,036shares	SOLE	2,036 / 0 / 0
MAIDEN HOLDINGS LTDCOM	G5753U112	$1.47M	0.00%	715shares	SOLE	715 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$1.47M	0.00%	149shares	SOLE	149 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$1.47M	0.00%	62shares	SOLE	62 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$1.46M	0.00%	159shares	SOLE	159 / 0 / 0
MAXCYTE INCCOM	57777K106	$1.45M	0.00%	371shares	SOLE	371 / 0 / 0
KRISPY KREME INCCOM	50101L106	$1.45M	0.00%	135shares	SOLE	135 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$1.45M	0.00%	2,668shares	SOLE	2,668 / 0 / 0
FOX CORPCOM	35137L204	$1.44M	0.00%	45shares	SOLE	45 / 0 / 0
DBV TECHNOLOGIES S AADR	23306J200	$1.43M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$1.42M	0.00%	10shares	SOLE	10 / 0 / 0
VINTAGE WINE ESTATES INCCOM	92747V106	$1.41M	0.00%	10,120shares	SOLE	10,120 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$1.40M	0.00%	124shares	SOLE	124 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$1.40M	0.00%	78shares	SOLE	78 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$1.40M	0.00%	94shares	SOLE	94 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$1.38M	0.00%	44shares	SOLE	44 / 0 / 0
WESTPORT FUEL SYSTEMS INCCOM	960908507	$1.38M	0.00%	247shares	DFND	0 / 0 / 247
RANGE RES CORPCOM	75281A109	$1.38M	0.00%	41shares	SOLE	41 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$1.35M	0.00%	216shares	SOLE	216 / 0 / 0
MATERIALISE NVADR	57667T100	$1.34M	0.00%	267shares	SOLE	267 / 0 / 0
MATERIALISE NVADR	57667T100	$1.33M	0.00%	266shares	SOLE	266 / 0 / 0
PLDT INCADR	69344D408	$1.33M	0.00%	54shares	SOLE	54 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.32M	0.00%	17shares	SOLE	17 / 0 / 0
ISHARES TRFUND	464288760	$1.32M	0.00%	10shares	SOLE	10 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$1.31M	0.00%	40shares	SOLE	40 / 0 / 0
EVI INDS INCCOM	26929N102	$1.30M	0.00%	69shares	SOLE	69 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$1.30M	0.00%	5shares	SOLE	5 / 0 / 0
STERLING CHECK CORPCOM	85917T109	$1.30M	0.00%	88shares	SOLE	88 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$1.28M	0.00%	133shares	SOLE	133 / 0 / 0
IRSA INVERSIONES Y REP S AADR	450047303	$1.28M	0.00%	143shares	DFND	0 / 0 / 143
BLACKROCK INNOVATION AND GRWFUND	09260Q108	$1.27M	0.00%	150shares	DFND	0 / 0 / 150
ADVANTAGE SOLUTIONS INCCOM	00791N102	$1.26M	0.00%	393shares	SOLE	393 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$1.26M	0.00%	6shares	SOLE	6 / 0 / 0
STEELCASE INCCOM	858155203	$1.26M	0.00%	97shares	SOLE	97 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$1.24M	0.00%	26shares	SOLE	26 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$1.24M	0.00%	100shares	SOLE	100 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$1.22M	0.00%	139shares	SOLE	139 / 0 / 0
ARK ETF TRFUND	00214Q203	$1.21M	0.00%	22shares	SOLE	22 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$1.21M	0.00%	870shares	SOLE	870 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$1.21M	0.00%	60shares	SOLE	60 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.21M	0.00%	45shares	SOLE	45 / 0 / 0
ZEVIA PBCCOM	98955K104	$1.20M	0.00%	1,777shares	SOLE	1,777 / 0 / 0
BM TECHNOLOGIES INCCOM	05591L107	$1.18M	0.00%	523shares	SOLE	523 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$1.18M	0.00%	33shares	SOLE	33 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$1.17M	0.00%	11shares	SOLE	11 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$1.17M	0.00%	47shares	SOLE	47 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$1.15M	0.00%	71shares	SOLE	71 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$1.15M	0.00%	200shares	SOLE	200 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$1.15M	0.00%	42shares	SOLE	42 / 0 / 0
TITAN MACHY INCCOM	88830R101	$1.15M	0.00%	72shares	SOLE	72 / 0 / 0
PROSHARES TRFUND	74347B425	$1.14M	0.00%	100shares	DFND	0 / 0 / 100
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.14M	0.00%	29shares	SOLE	29 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$1.12M	0.00%	47shares	SOLE	47 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.11M	0.00%	411shares	SOLE	411 / 0 / 0
SELECTQUOTE INCCOM	816307300	$1.11M	0.00%	402shares	SOLE	402 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$1.10M	0.00%	27shares	SOLE	27 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$1.10M	0.00%	68shares	SOLE	68 / 0 / 0
EYENOVIA INCCOM	30234E104	$1.09M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$1.07M	0.00%	450shares	SOLE	450 / 0 / 0
FIRST TR EXCH TRADED FD IIIFUND	33739P301	$1.06M	0.00%	22shares	DFND	0 / 0 / 22
VANECK ETF TRUSTFUND	92189F460	$1.06M	0.00%	48shares	DFND	0 / 0 / 48
DOMINOS PIZZA INCCOM	25754A201	$1.03M	0.00%	2shares	SOLE	2 / 0 / 0
CVRX INCCOM	126638105	$1.02M	0.00%	85shares	SOLE	85 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$1.02M	0.00%	204shares	DFND	0 / 0 / 204
HARLEY DAVIDSON INCCOM	412822108	$1.01M	0.00%	30shares	SOLE	30 / 0 / 0
WESTROCK COCOM	96145D105	$1.00M	0.00%	20shares	SOLE	20 / 0 / 0
BIOVIE INCCOM	09074F207	$1.00M	0.00%	2,496shares	SOLE	2,496 / 0 / 0
CANAAN INCADR	134748102	$1.00M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PROSHARES TR IIFUND	74347Y847	$997K	0.00%	88shares	SOLE	88 / 0 / 0
EBANG INTL HLDGS INCCOM	G3R33A205	$995K	0.00%	161shares	SOLE	161 / 0 / 0
MANITOWOC CO INCCOM	563571405	$992K	0.00%	86shares	SOLE	86 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$991K	0.00%	26shares	SOLE	26 / 0 / 0
MIDCAP FINANCIAL INVSTMNT COCOM	03761U502	$984K	0.00%	65shares	SOLE	65 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$979K	0.00%	26shares	SOLE	26 / 0 / 0
DOXIMITY INCCOM	26622P107	$979K	0.00%	35shares	SOLE	35 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$970K	0.00%	20shares	DFND	0 / 0 / 20
VIR BIOTECHNOLOGY INCCOM	92764N102	$970K	0.00%	109shares	SOLE	109 / 0 / 0
DIREXION SHS ETF TRFUND	25460G831	$969K	0.00%	26shares	SOLE	26 / 0 / 0
INFOSYS LTDADR	456788108	$968K	0.00%	52shares	SOLE	52 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$964K	0.00%	60shares	SOLE	60 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$963K	0.00%	49shares	SOLE	49 / 0 / 0
SQUARESPACE INCCOM	85225A107	$960K	0.00%	22shares	SOLE	22 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$940K	0.00%	20shares	SOLE	20 / 0 / 0
JFROG LTDCOM	M6191J100	$939K	0.00%	25shares	SOLE	25 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$938K	0.00%	25shares	SOLE	25 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$936K	0.00%	648shares	DFND	0 / 0 / 648
RANGE RES CORPCOM	75281A109	$905K	0.00%	27shares	SOLE	27 / 0 / 0
PENUMBRA INCCOM	70975L107	$900K	0.00%	5shares	SOLE	5 / 0 / 0
CHEWY INCCOM	16679L109	$899K	0.00%	33shares	SOLE	33 / 0 / 0
IDAHO STRATEGIC RESOURCESCOM	645827205	$897K	0.00%	91shares	SOLE	91 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$895K	0.00%	500shares	DFND	0 / 0 / 500
NAYAX LTDCOM	M7S750159	$894K	0.00%	41shares	SOLE	41 / 0 / 0
B2GOLD CORPCOM	11777Q209	$888K	0.00%	329shares	DFND	0 / 0 / 329
ONEWATER MARINE INCCOM	68280L101	$882K	0.00%	32shares	SOLE	32 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$876K	0.00%	29shares	SOLE	29 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$873K	0.00%	126shares	SOLE	126 / 0 / 0
TC ENERGY CORPCOM	87807B107	$872K	0.00%	23shares	SOLE	23 / 0 / 0
CONSTELLIUM SECOM	F21107101	$867K	0.00%	46shares	SOLE	46 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$866K	0.00%	30shares	SOLE	30 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$851K	0.00%	100shares	SOLE	100 / 0 / 0
RBB BANCORPCOM	74930B105	$846K	0.00%	45shares	SOLE	45 / 0 / 0
CXAPP INCCOM	23248B109	$844K	0.00%	418shares	SOLE	418 / 0 / 0
AUGMEDIX INCCOM	05105P107	$832K	0.00%	946shares	SOLE	946 / 0 / 0
ISHARES INCFUND	46434G780	$826K	0.00%	43shares	SOLE	43 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$826K	0.00%	7shares	SOLE	7 / 0 / 0
DIREXION SHS ETF TRFUND	25460G419	$815K	0.00%	22shares	SOLE	22 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$811K	0.00%	73shares	SOLE	73 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$805K	0.00%	54shares	SOLE	54 / 0 / 0
PAGERDUTY INCCOM	69553P100	$803K	0.00%	35shares	SOLE	35 / 0 / 0
INNATE PHARMA S AADR	45781K204	$799K	0.00%	412shares	SOLE	412 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$798K	0.00%	143shares	SOLE	143 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$790K	0.00%	5shares	SOLE	5 / 0 / 0
SILK RD MED INCCOM	82710M100	$784K	0.00%	29shares	SOLE	29 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$780K	0.00%	49shares	SOLE	49 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$769K	0.00%	21shares	SOLE	21 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$766K	0.00%	58shares	SOLE	58 / 0 / 0
LIVEPERSON INCCOM	538146101	$766K	0.00%	1,320shares	DFND	0 / 0 / 1,320
5E ADVANCED MATERIALS INCCOM	33830Q109	$757K	0.00%	626shares	SOLE	626 / 0 / 0
STONECO LTDCOM	G85158106	$743K	0.00%	62shares	SOLE	62 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$741K	0.00%	10shares	SOLE	10 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$741K	0.00%	192shares	SOLE	192 / 0 / 0
EVE HLDG INCCOM	29970N104	$733K	0.00%	181shares	SOLE	181 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$732K	0.00%	41shares	DFND	0 / 0 / 41
INVESCO INDIA EXCHANGE-TRADEFUND	46137R109	$731K	0.00%	25shares	SOLE	25 / 0 / 0
TELESAT CORPCOM	879512309	$728K	0.00%	80shares	SOLE	80 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$725K	0.00%	108shares	DFND	0 / 0 / 108
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$723K	0.00%	19shares	SOLE	19 / 0 / 0
VOXX INTL CORPCOM	91829F104	$720K	0.00%	228shares	SOLE	228 / 0 / 0
INVESCO LTDCOM	G491BT108	$703K	0.00%	47shares	SOLE	47 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$701K	0.00%	240shares	SOLE	240 / 0 / 0
10X GENOMICS INCCOM	88025U109	$701K	0.00%	36shares	SOLE	36 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$698K	0.00%	58shares	SOLE	58 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$697K	0.00%	105shares	SOLE	105 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$693K	0.00%	19shares	SOLE	19 / 0 / 0
IROBOT CORPCOM	462726100	$692K	0.00%	76shares	SOLE	76 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$691K	0.00%	64shares	SOLE	64 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$682K	0.00%	41shares	SOLE	41 / 0 / 0
SHYFT GROUP INCCOM	825698103	$676K	0.00%	57shares	SOLE	57 / 0 / 0
TELA BIO INCCOM	872381108	$672K	0.00%	143shares	SOLE	143 / 0 / 0
FIRST FINL CORP INDCOM	320218100	$664K	0.00%	18shares	SOLE	18 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$648K	0.00%	16shares	SOLE	16 / 0 / 0
GAP INCCOM	364760108	$645K	0.00%	27shares	SOLE	27 / 0 / 0
URBAN ONE INCCOM	91705J204	$632K	0.00%	421shares	SOLE	421 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$631K	0.00%	70shares	SOLE	70 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$631K	0.00%	39shares	SOLE	39 / 0 / 0
VERACYTE INCCOM	92337F107	$628K	0.00%	29shares	SOLE	29 / 0 / 0
AVEPOINT INCCOM	053604104	$625K	0.00%	60shares	SOLE	60 / 0 / 0
ADVANSIX INCCOM	00773T101	$619K	0.00%	27shares	DFND	0 / 0 / 27
PIERIS PHARMACEUTICALS INCCOM	720795202	$618K	0.00%	63shares	SOLE	63 / 0 / 0
TENARIS S AADR	88031M109	$610K	0.00%	20shares	SOLE	20 / 0 / 0
INOGEN INCCOM	45780L104	$610K	0.00%	75shares	SOLE	75 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$605K	0.00%	16shares	SOLE	16 / 0 / 0
CRH PLCCOM	G25508105	$600K	0.00%	8shares	SOLE	8 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$597K	0.00%	11shares	SOLE	11 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$596K	0.00%	19shares	SOLE	19 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$594K	0.00%	81shares	SOLE	81 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$593K	0.00%	75shares	SOLE	75 / 0 / 0
OCEAN BIOMEDICAL INCCOM	67644C104	$583K	0.00%	478shares	SOLE	478 / 0 / 0
SOLVENTUM CORPCOM	83444M101	$582K	0.00%	11shares	SOLE	11 / 0 / 0
MARKETWISE INCCOM	57064P107	$573K	0.00%	494shares	SOLE	494 / 0 / 0
ZIMVIE INCCOM	98888T107	$566K	0.00%	31shares	DFND	0 / 0 / 31
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$566K	0.00%	25shares	SOLE	25 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$566K	0.00%	10shares	SOLE	10 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$564K	0.00%	30shares	SOLE	30 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$559K	0.00%	33shares	SOLE	33 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$555K	0.00%	237shares	SOLE	237 / 0 / 0
NANOBIOTIXADR	63009J107	$550K	0.00%	110shares	SOLE	110 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$550K	0.00%	80shares	SOLE	80 / 0 / 0
ISHARES TRFUND	464287200	$547K	0.00%	1shares	SOLE	1 / 0 / 0
CRA INTL INCCOM	12618T105	$517K	0.00%	3shares	SOLE	3 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$515K	0.00%	7shares	SOLE	7 / 0 / 0
ROBERT HALF INC.COM	770323103	$512K	0.00%	8shares	SOLE	8 / 0 / 0
NETGEAR INCCOM	64111Q104	$505K	0.00%	33shares	SOLE	33 / 0 / 0
COMPUGEN LTDCOM	M25722105	$499K	0.00%	297shares	SOLE	297 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$498K	0.00%	13shares	SOLE	13 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$495K	0.00%	28shares	SOLE	28 / 0 / 0
UNILEVER PLCADR	904767704	$495K	0.00%	9shares	SOLE	9 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$493K	0.00%	45shares	SOLE	45 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$492K	0.00%	89shares	SOLE	89 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$488K	0.00%	37shares	SOLE	37 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$484K	0.00%	80shares	SOLE	80 / 0 / 0
PULMONX CORPCOM	745848101	$476K	0.00%	75shares	SOLE	75 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$473K	0.00%	5shares	SOLE	5 / 0 / 0
DIREXION SHS ETF TRFUND	25460G880	$472K	0.00%	62shares	SOLE	62 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$467K	0.00%	40shares	SOLE	40 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$461K	0.00%	52shares	SOLE	52 / 0 / 0
ORION S.A.COM	L72967109	$461K	0.00%	21shares	SOLE	21 / 0 / 0
WALKME LTDCOM	M97628107	$461K	0.00%	33shares	SOLE	33 / 0 / 0
PROSHARES TRFUND	74349Y829	$460K	0.00%	12shares	DFND	0 / 0 / 12
DUCKHORN PORTFOLIO INCCOM	26414D106	$454K	0.00%	64shares	SOLE	64 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$452K	0.00%	8shares	SOLE	8 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$446K	0.00%	19shares	SOLE	19 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$445K	0.00%	72shares	SOLE	72 / 0 / 0
COMPUGEN LTDCOM	M25722105	$442K	0.00%	263shares	SOLE	263 / 0 / 0
LIMONEIRA COCOM	532746104	$437K	0.00%	21shares	SOLE	21 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$437K	0.00%	28shares	SOLE	28 / 0 / 0
BAXTER INTL INCCOM	071813109	$435K	0.00%	13shares	SOLE	13 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$432K	0.00%	48shares	SOLE	48 / 0 / 0
MOLECULAR TEMPLATES INCCOM	608550208	$431K	0.00%	375shares	SOLE	375 / 0 / 0
BIOATLA INCCOM	09077B104	$427K	0.00%	312shares	SOLE	312 / 0 / 0
DRDGOLD LIMITEDADR	26152H301	$422K	0.00%	49shares	SOLE	49 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$420K	0.00%	8shares	SOLE	8 / 0 / 0
ARK ETF TRFUND	00214Q708	$418K	0.00%	15shares	SOLE	15 / 0 / 0
ADICET BIO INCCOM	007002108	$417K	0.00%	345shares	SOLE	345 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$413K	0.00%	46shares	SOLE	46 / 0 / 0
DIREXION SHS ETF TRFUND	25460G179	$412K	0.00%	18shares	SOLE	18 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$408K	0.00%	24shares	SOLE	24 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$401K	0.00%	65shares	SOLE	65 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$397K	0.00%	12shares	SOLE	12 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$397K	0.00%	26shares	SOLE	26 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$397K	0.00%	34shares	SOLE	34 / 0 / 0
GANNETT CO INCCOM	36472T109	$396K	0.00%	86shares	SOLE	86 / 0 / 0
WK KELLOGG COCOM	92942W107	$395K	0.00%	24shares	SOLE	24 / 0 / 0
VINFAST AUTO LTDCOM	Y9390M103	$387K	0.00%	90shares	SOLE	90 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$386K	0.00%	79shares	SOLE	79 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$384K	0.00%	7shares	SOLE	7 / 0 / 0
UNISYS CORPCOM	909214306	$384K	0.00%	93shares	SOLE	93 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$379K	0.00%	13shares	SOLE	13 / 0 / 0
KATAPULT HOLDINGS INCCOM	485859201	$370K	0.00%	22shares	SOLE	22 / 0 / 0
SPORTSMANS WHSE HLDGS INCCOM	84920Y106	$366K	0.00%	152shares	SOLE	152 / 0 / 0
NORTHEAST BK LEWISTON MECOM	66405S100	$365K	0.00%	6shares	SOLE	6 / 0 / 0
THUNDER PWR HLDGS INCCOM	31561T102	$363K	0.00%	220shares	SOLE	220 / 0 / 0
ISHARES INCFUND	464286756	$362K	0.00%	9shares	SOLE	9 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$360K	0.00%	5shares	SOLE	5 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$359K	0.00%	90shares	SOLE	90 / 0 / 0
PHINIA INCCOM	71880K101	$354K	0.00%	9shares	SOLE	9 / 0 / 0
VELO3D INCCOM	92259N203	$352K	0.00%	106shares	SOLE	106 / 0 / 0
BIOATLA INCCOM	09077B104	$348K	0.00%	254shares	SOLE	254 / 0 / 0
MUELLER INDS INCCOM	624756102	$342K	0.00%	6shares	SOLE	6 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$342K	0.00%	111shares	SOLE	111 / 0 / 0
NANO LABS LTDCOM	G6391Y110	$338K	0.00%	760shares	SOLE	760 / 0 / 0
ZYNEX INCCOM	98986M103	$336K	0.00%	36shares	SOLE	36 / 0 / 0
SOLARIS OILFIELD INFRASTRUCTCOM	83418M103	$335K	0.00%	39shares	SOLE	39 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$330K	0.00%	204shares	SOLE	204 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$329K	0.00%	13shares	SOLE	13 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$329K	0.00%	4shares	SOLE	4 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$329K	0.00%	17shares	SOLE	17 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$327K	0.00%	34shares	SOLE	34 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$326K	0.00%	38shares	SOLE	38 / 0 / 0
EVOLUS INCCOM	30052C107	$326K	0.00%	30shares	SOLE	30 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$323K	0.00%	15shares	SOLE	15 / 0 / 0
MASTEC INCCOM	576323109	$321K	0.00%	3shares	SOLE	3 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$319K	0.00%	95shares	SOLE	95 / 0 / 0
PVH CORPORATIONCOM	693656100	$318K	0.00%	3shares	SOLE	3 / 0 / 0
ICON PLCCOM	G4705A100	$313K	0.00%	1shares	SOLE	1 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$311K	0.00%	99shares	SOLE	99 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$307K	0.00%	82shares	SOLE	82 / 0 / 0
VESTA REAL ESTATE CORPADR	92540K109	$300K	0.00%	10shares	SOLE	10 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$299K	0.00%	28shares	SOLE	28 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$299K	0.00%	64shares	SOLE	64 / 0 / 0
FS KKR CAP CORPCOM	302635206	$296K	0.00%	15shares	SOLE	15 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$296K	0.00%	17shares	DFND	0 / 0 / 17
GOPRO INCCOM	38268T103	$295K	0.00%	208shares	DFND	0 / 0 / 208
AMCOR PLCCOM	G0250X107	$293K	0.00%	30shares	SOLE	30 / 0 / 0
DIREXION SHS ETF TRFUND	25459W755	$290K	0.00%	33shares	SOLE	33 / 0 / 0
BP PLCADR	055622104	$289K	0.00%	8shares	SOLE	8 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$286K	0.00%	22shares	SOLE	22 / 0 / 0
23ANDME HOLDING COCOM	90138Q108	$284K	0.00%	727shares	SOLE	727 / 0 / 0
CAREMAX INCCOM	14171W202	$279K	0.00%	100shares	SOLE	100 / 0 / 0
X3 HOLDINGS CO LTDCOM	G72007126	$276K	0.00%	530shares	SOLE	530 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$276K	0.00%	4shares	SOLE	4 / 0 / 0
DELTA APPAREL INCCOM	247368103	$276K	0.00%	475shares	SOLE	475 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$275K	0.00%	24shares	SOLE	24 / 0 / 0
ANEW MED INCCOM	03465T108	$273K	0.00%	110shares	SOLE	110 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$269K	0.00%	10shares	SOLE	10 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$266K	0.00%	166shares	DFND	0 / 0 / 166
ARES COML REAL ESTATE CORPTRUS	04013V108	$266K	0.00%	40shares	SOLE	40 / 0 / 0
FLEX LTDCOM	Y2573F102	$265K	0.00%	9shares	SOLE	9 / 0 / 0
POPULAR INCCOM	733174700	$265K	0.00%	3shares	SOLE	3 / 0 / 0
NUVATION BIO INCWARR	67080N119	$262K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
ROBLOX CORPCOM	771049103	$260K	0.00%	7shares	SOLE	7 / 0 / 0
PROSHARES TR IIFUND	74347W353	$260K	0.00%	7shares	SOLE	7 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$259K	0.00%	81shares	SOLE	81 / 0 / 0
BARCLAYS PLCADR	06738E204	$246K	0.00%	23shares	DFND	0 / 0 / 23
OUTSET MED INCCOM	690145107	$246K	0.00%	64shares	SOLE	64 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$243K	0.00%	53shares	SOLE	53 / 0 / 0
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$243K	0.00%	44shares	SOLE	44 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$239K	0.00%	3shares	SOLE	3 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$237K	0.00%	9shares	SOLE	9 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$234K	0.00%	17shares	SOLE	17 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$228K	0.00%	5shares	SOLE	5 / 0 / 0
MASSIMO GROUPCOM	57628N101	$227K	0.00%	60shares	SOLE	60 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$222K	0.00%	100shares	SOLE	100 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$218K	0.00%	65shares	SOLE	65 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$217K	0.00%	81shares	SOLE	81 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$217K	0.00%	8shares	SOLE	8 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$213K	0.00%	43shares	SOLE	43 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$211K	0.00%	26shares	SOLE	26 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$210K	0.00%	12shares	SOLE	12 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$207K	0.00%	25shares	SOLE	25 / 0 / 0
ESCALADE INCCOM	296056104	$207K	0.00%	15shares	SOLE	15 / 0 / 0
B2GOLD CORPCOM	11777Q209	$205K	0.00%	76shares	SOLE	76 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$204K	0.00%	21shares	SOLE	21 / 0 / 0
SPDR SER TRFUND	78464A888	$202K	0.00%	2shares	SOLE	2 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$197K	0.00%	40shares	SOLE	40 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$195K	0.00%	64shares	SOLE	64 / 0 / 0
NACCO INDS INCCOM	629579103	$194K	0.00%	7shares	SOLE	7 / 0 / 0
LI-CYCLE HOLDINGS CORPCOM	50202P204	$189K	0.00%	29shares	SOLE	29 / 0 / 0
COMSTOCK RES INCCOM	205768302	$187K	0.00%	18shares	SOLE	18 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$184K	0.00%	25shares	SOLE	25 / 0 / 0
RADWARE LTDCOM	M81873107	$182K	0.00%	10shares	SOLE	10 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$176K	0.00%	143shares	SOLE	143 / 0 / 0
MAUI LD & PINEAPPLE INCCOM	577345101	$176K	0.00%	8shares	SOLE	8 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$171K	0.00%	7shares	SOLE	7 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$170K	0.00%	6shares	SOLE	6 / 0 / 0
QUANTUM SI INCCOM	74765K105	$168K	0.00%	160shares	SOLE	160 / 0 / 0
SEER INCCOM	81578P106	$168K	0.00%	100shares	SOLE	100 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$167K	0.00%	21shares	SOLE	21 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$165K	0.00%	67shares	SOLE	67 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$163K	0.00%	5shares	SOLE	5 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$160K	0.00%	100shares	SOLE	100 / 0 / 0
SENSEONICS HLDGS INCCOM	81727U105	$157K	0.00%	393shares	SOLE	393 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$154K	0.00%	35shares	SOLE	35 / 0 / 0
SOHU COM LTDADR	83410S108	$153K	0.00%	11shares	SOLE	11 / 0 / 0
WORKHORSE GROUP INCCOM	98138J305	$153K	0.00%	97shares	SOLE	97 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$148K	0.00%	4shares	SOLE	4 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$146K	0.00%	5shares	SOLE	5 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$145K	0.00%	100shares	SOLE	100 / 0 / 0
VALARIS LTDWARR	G9460G119	$144K	0.00%	11shares	SOLE	11 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$142K	0.00%	11shares	SOLE	11 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$140K	0.00%	2shares	SOLE	2 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$138K	0.00%	104shares	SOLE	104 / 0 / 0
REGIS CORPORATIONCOM	758932206	$138K	0.00%	6shares	SOLE	6 / 0 / 0
MEREO BIOPHARMA GROUP PLCADR	589492107	$137K	0.00%	38shares	SOLE	38 / 0 / 0
BIONANO GENOMICS INCCOM	09075F305	$136K	0.00%	200shares	DFND	0 / 0 / 200
ENTEGRIS INCCOM	29362U104	$135K	0.00%	1shares	SOLE	1 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$134K	0.00%	7shares	SOLE	7 / 0 / 0
STRATASYS LTDCOM	M85548101	$134K	0.00%	16shares	SOLE	16 / 0 / 0
MILESTONE PHARMACEUTICALS INCOM	59935V107	$132K	0.00%	100shares	SOLE	100 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L100	$131K	0.00%	218shares	SOLE	218 / 0 / 0
TEUCRIUM COMMODITY TRFUND	88166A102	$128K	0.00%	7shares	SOLE	7 / 0 / 0
PHREESIA INCCOM	71944F106	$127K	0.00%	6shares	SOLE	6 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$127K	0.00%	72shares	SOLE	72 / 0 / 0
GENMAB A/SADR	372303206	$126K	0.00%	5shares	SOLE	5 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$124K	0.00%	72shares	SOLE	72 / 0 / 0
CERENCE INCCOM	156727109	$122K	0.00%	43shares	SOLE	43 / 0 / 0
PROSHARES TRFUND	74347G556	$121K	0.00%	8shares	SOLE	8 / 0 / 0
HOLDCO NUVO GROUP D G LTDCOM	M53051104	$120K	0.00%	100shares	SOLE	100 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$117K	0.00%	20shares	SOLE	20 / 0 / 0
MOLECULAR TEMPLATES INCCOM	608550208	$115K	0.00%	100shares	SOLE	100 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$113K	0.00%	88shares	SOLE	88 / 0 / 0
VIMEO INCCOM	92719V100	$112K	0.00%	30shares	SOLE	30 / 0 / 0
QURATE RETAIL INCCOM	74915M100	$110K	0.00%	174shares	SOLE	174 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$107K	0.00%	72shares	SOLE	72 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$105K	0.00%	41shares	SOLE	41 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702104	$104K	0.00%	139shares	SOLE	139 / 0 / 0
ANGI INCCOM	00183L102	$104K	0.00%	54shares	SOLE	54 / 0 / 0
TRILOGY METALS INC NEWCOM	89621C105	$102K	0.00%	200shares	SOLE	200 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$101K	0.00%	4shares	SOLE	4 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$100K	0.00%	1shares	SOLE	1 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$99K	0.00%	44shares	SOLE	44 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$99K	0.00%	41shares	SOLE	41 / 0 / 0
GOHEALTH INCCOM	38046W204	$97K	0.00%	10shares	SOLE	10 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$94K	0.00%	26shares	SOLE	26 / 0 / 0
LION GROUP HOLDING LTDADR	53620U300	$94K	0.00%	230shares	SOLE	230 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$94K	0.00%	4shares	SOLE	4 / 0 / 0
CERUS CORPCOM	157085101	$93K	0.00%	53shares	SOLE	53 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$92K	0.00%	3shares	SOLE	3 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$90K	0.00%	100shares	SOLE	100 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$88K	0.00%	38shares	SOLE	38 / 0 / 0
ERASCA INCCOM	29479A108	$87K	0.00%	37shares	SOLE	37 / 0 / 0
SUNPOWER CORPCOM	867652406	$86K	0.00%	29shares	DFND	0 / 0 / 29
UDEMY INCCOM	902685106	$86K	0.00%	10shares	DFND	0 / 0 / 10
PUMA BIOTECHNOLOGY INCCOM	74587V107	$85K	0.00%	26shares	SOLE	26 / 0 / 0
DIREXION SHS ETF TRFUND	25460G807	$85K	0.00%	22shares	SOLE	22 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K403	$84K	0.00%	10shares	SOLE	10 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$83K	0.00%	51shares	SOLE	51 / 0 / 0
HBT FINL INC.COM	404111106	$82K	0.00%	4shares	SOLE	4 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$82K	0.00%	32shares	SOLE	32 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$81K	0.00%	12shares	SOLE	12 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$78K	0.00%	4shares	SOLE	4 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$78K	0.00%	57shares	SOLE	57 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$78K	0.00%	3shares	SOLE	3 / 0 / 0
WW INTL INCCOM	98262P101	$78K	0.00%	67shares	SOLE	67 / 0 / 0
PRESTO AUTOMATION INCCOM	74113T105	$76K	0.00%	1,083shares	SOLE	1,083 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$75K	0.00%	100shares	SOLE	100 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$75K	0.00%	89shares	SOLE	89 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$74K	0.00%	16shares	DFND	0 / 0 / 16
IHEARTMEDIA INCWARR	45174J509	$73K	0.00%	67shares	SOLE	67 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$71K	0.00%	3shares	SOLE	3 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$69K	0.00%	5shares	SOLE	5 / 0 / 0
P A M TRANSN SVCS INCCOM	693149106	$69K	0.00%	4shares	SOLE	4 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$68K	0.00%	45shares	SOLE	45 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$67K	0.00%	10shares	DFND	0 / 0 / 10
FVCBANKCORP INCCOM	36120Q101	$66K	0.00%	6shares	SOLE	6 / 0 / 0
SI-BONE INCCOM	825704109	$65K	0.00%	5shares	SOLE	5 / 0 / 0
PRECIGEN INCCOM	74017N105	$65K	0.00%	41shares	SOLE	41 / 0 / 0
SK TELECOM LTDADR	78440P306	$63K	0.00%	3shares	SOLE	3 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$63K	0.00%	49shares	SOLE	49 / 0 / 0
APPIAN CORPCOM	03782L101	$62K	0.00%	2shares	SOLE	2 / 0 / 0
ADICET BIO INCCOM	007002108	$62K	0.00%	51shares	SOLE	51 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$60K	0.00%	3shares	SOLE	3 / 0 / 0
GOPRO INCCOM	38268T103	$60K	0.00%	42shares	SOLE	42 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$59K	0.00%	20shares	SOLE	20 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$57K	0.00%	5shares	SOLE	5 / 0 / 0
VALE S AADR	91912E105	$56K	0.00%	5shares	SOLE	5 / 0 / 0
SHAPEWAYS HOLDINGS INCCOM	81947T201	$55K	0.00%	77shares	SOLE	77 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$48K	0.00%	5shares	SOLE	5 / 0 / 0
MOMENTUS INCCOM	60879E200	$48K	0.00%	90shares	DFND	0 / 0 / 90
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$48K	0.00%	5shares	DFND	0 / 0 / 5
VISTA GOLD CORPCOM	927926303	$44K	0.00%	94shares	SOLE	94 / 0 / 0
HSBC HLDGS PLCADR	404280406	$44K	0.00%	1shares	SOLE	1 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$43K	0.00%	25shares	SOLE	25 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$42K	0.00%	30shares	SOLE	30 / 0 / 0
CAMBER ENERGY INCCOM	13200M607	$42K	0.00%	360shares	SOLE	360 / 0 / 0
DIREXION SHS ETF TRFUND	25460G393	$41K	0.00%	7shares	SOLE	7 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$38K	0.00%	60shares	SOLE	60 / 0 / 0
VNET GROUP INCADR	90138A103	$38K	0.00%	18shares	SOLE	18 / 0 / 0
PROSHARES TRFUND	74347G382	$37K	0.00%	3shares	DFND	0 / 0 / 3
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$36K	0.00%	110shares	SOLE	110 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L107	$34K	0.00%	68shares	SOLE	68 / 0 / 0
NEVRO CORPCOM	64157F103	$34K	0.00%	4shares	SOLE	4 / 0 / 0
PARAGON 28 INCCOM	69913P105	$34K	0.00%	5shares	SOLE	5 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$32K	0.00%	30shares	DFND	0 / 0 / 30
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$31K	0.00%	10shares	SOLE	10 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	G5214E103	$31K	0.00%	14shares	SOLE	14 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$31K	0.00%	1shares	SOLE	1 / 0 / 0
CUTERA INCCOM	232109108	$30K	0.00%	20shares	SOLE	20 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$30K	0.00%	4shares	SOLE	4 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$29K	0.00%	1shares	SOLE	1 / 0 / 0
EFFECTOR THERAPEUTICS INCCOM	28202V207	$29K	0.00%	100shares	SOLE	100 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$29K	0.00%	1shares	SOLE	1 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$29K	0.00%	1shares	SOLE	1 / 0 / 0
VIRNETX HLDG CORPCOM	92823T207	$27K	0.00%	4shares	SOLE	4 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$26K	0.00%	2shares	SOLE	2 / 0 / 0
EMBECTA CORPCOM	29082K105	$25K	0.00%	2shares	DFND	0 / 0 / 2
CARISMA THERAPEUTICS INCCOM	14216R101	$23K	0.00%	15shares	SOLE	15 / 0 / 0
HUNTSMAN CORPCOM	447011107	$23K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANON & COCOM	68622V106	$21K	0.00%	1shares	SOLE	1 / 0 / 0
GLYCOMIMETICS INCCOM	38000Q102	$21K	0.00%	76shares	SOLE	76 / 0 / 0
SAVARA INCCOM	805111101	$20K	0.00%	5shares	DFND	0 / 0 / 5
COEPTIS THERAPEUTICS HLDGS ICOM	19207A108	$19K	0.00%	67shares	SOLE	67 / 0 / 0
FRESENIUS MEDICAL CARE AGADR	358029106	$19K	0.00%	1shares	SOLE	1 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$19K	0.00%	3shares	SOLE	3 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$19K	0.00%	2shares	DFND	0 / 0 / 2
BLUEBIRD BIO INCCOM	09609G100	$19K	0.00%	19shares	SOLE	19 / 0 / 0
ZIMVIE INCCOM	98888T107	$18K	0.00%	1shares	SOLE	1 / 0 / 0
ENVIVA INCCOM	29415B103	$17K	0.00%	40shares	SOLE	40 / 0 / 0
ALLAKOS INCCOM	01671P100	$16K	0.00%	16shares	SOLE	16 / 0 / 0
HEPION PHARMACEUTICALS INCCOM	426897302	$16K	0.00%	16shares	DFND	0 / 0 / 16
PALLADYNE AI CORPWARR	80359A114	$15K	0.00%	500shares	DFND	0 / 0 / 500
LISATA THERAPEUTICS INCCOM	128058302	$14K	0.00%	4shares	DFND	0 / 0 / 4
UIPATH INCCOM	90364P105	$13K	0.00%	1shares	SOLE	1 / 0 / 0
ANEW MED INCWARR	03465T116	$12K	0.00%	100shares	SOLE	100 / 0 / 0
STRYVE FOODS INCCOM	863685202	$11K	0.00%	6shares	SOLE	6 / 0 / 0
NOVA LIFESTYLE INCCOM	66979P300	$11K	0.00%	7shares	DFND	0 / 0 / 7
SERES THERAPEUTICS INCCOM	81750R102	$11K	0.00%	15shares	SOLE	15 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$11K	0.00%	3shares	SOLE	3 / 0 / 0
AADI BIOSCIENCE INCCOM	00032Q104	$11K	0.00%	8shares	SOLE	8 / 0 / 0
BEYONDSPRING INCCOM	G10830100	$10K	0.00%	4shares	SOLE	4 / 0 / 0
2U INCCOM	90214J200	$10K	0.00%	2shares	SOLE	2 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$8K	0.00%	1shares	SOLE	1 / 0 / 0
SENSEONICS HLDGS INCCOM	81727U105	$8K	0.00%	20shares	SOLE	20 / 0 / 0
NIKOLA CORPCOM	654110303	$8K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCADR	405552100	$8K	0.00%	1shares	SOLE	1 / 0 / 0
VEREN INCCOM	92340V107	$8K	0.00%	1shares	SOLE	1 / 0 / 0
PRECIGEN INCCOM	74017N105	$8K	0.00%	5shares	DFND	0 / 0 / 5
ORION OFFICE REIT INCTRUS	68629Y103	$7K	0.00%	2shares	SOLE	2 / 0 / 0
NYXOAH S ACOM	B6S7WD106	$7K	0.00%	1shares	SOLE	1 / 0 / 0
LIVEPERSON INCCOM	538146101	$7K	0.00%	12shares	SOLE	12 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$6K	0.00%	1shares	SOLE	1 / 0 / 0
ENERFLEX LTDCOM	29269R105	$5K	0.00%	1shares	SOLE	1 / 0 / 0
OATLY GROUP ABADR	67421J108	$5K	0.00%	5shares	SOLE	5 / 0 / 0
CANOO INCCOM	13803R201	$4K	0.00%	2shares	SOLE	2 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$3K	0.00%	1shares	SOLE	1 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$3K	0.00%	1shares	SOLE	1 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$3K	0.00%	3shares	DFND	0 / 0 / 3
GENERATION BIO COCOM	37148K100	$3K	0.00%	1shares	SOLE	1 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$3K	0.00%	238shares	DFND	0 / 0 / 238
CORVUS PHARMACEUTICALS INCCOM	221015100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
BIG LOTS INCCOM	089302103	$2K	0.00%	1shares	SOLE	1 / 0 / 0
MULLEN AUTOMOTIVE INCCOM	62526P406	$2K	0.00%	1shares	SOLE	1 / 0 / 0
VERITONE INCCOM	92347M100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANIGRAM HLDGS INCCOM	68620P705	$2K	0.00%	1shares	SOLE	1 / 0 / 0
VERTEX ENERGY INCCOM	92534K107	$1K	0.00%	1shares	SOLE	1 / 0 / 0
MICROBOT MED INCCOM	59503A204	$1K	0.00%	1shares	DFND	0 / 0 / 1
DOUGLAS ELLIMAN INCCOM	25961D105	$1K	0.00%	1shares	SOLE	1 / 0 / 0
CAZOO GROUP LTDCOM	G2007L121	$1K	0.00%	29shares	DFND	0 / 0 / 29
VUZIX CORPCOM	92921W300	$1K	0.00%	1shares	SOLE	1 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ALLBIRDS INCCOM	01675A109	$1K	0.00%	1shares	SOLE	1 / 0 / 0
LIVEPERSON INCCOM	538146101	$1K	0.00%	1shares	SOLE	1 / 0 / 0
HOLDCO NUVO GROUP D G LTDWARR	M53051112	$1K	0.00%	50shares	SOLE	50 / 0 / 0
GEVO INCCOM	374396406	$1K	0.00%	2shares	SOLE	2 / 0 / 0
MILESTONE SCIENTIFIC INCCOM	59935P209	$1K	0.00%	1shares	SOLE	1 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$1K	0.00%	1shares	SOLE	1 / 0 / 0
CAZOO GROUP LTDCOM	G2007L121	$0	0.00%	4shares	SOLE	4 / 0 / 0
VAXXINITY INCCOM	92244V104	$0	0.00%	2shares	SOLE	2 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 23, 2026

Holdings as of

June 30, 2024

Accession

0000312069-26-000082

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$327.10T

Number of Positions

9424

9424 reported by filer

Top 10 Concentration

31.5%

Top 20 Concentration

39.7%

Unique Issuers

4271

By CUSIP

Avg. Position Size

$34.71B

Across 9424 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR10.3%

SPDR S&P 500 ETF TR4.4%

INVESCO QQQ TR2.9%

INVESCO QQQ TR2.6%

ISHARES TR2.4%