BARCLAYS PLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$287.62T

Holdings count

9054

9054 positions reported

Accession #

0000312069-26-000083

Form 13F-HR/A

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All Reported Positions

9054 positions sorted by value

9054 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INVESCO QQQ TROPT Put	46090E103	$8.24T	2.87%	18,561,800shares	SOLE	18,561,800 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.09T	2.81%	19,229,494shares	SOLE	17,443,770 / 1,785,724 / 0
APPLE INCCOM	037833100	$6.64T	2.31%	38,749,728shares	SOLE	36,038,539 / 2,711,189 / 0
SPDR S&P 500 ETF TROPT Put	78462F103	$5.69T	1.98%	10,885,400shares	SOLE	10,885,400 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$5.12T	1.78%	5,667,730shares	SOLE	5,667,730 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$5.06T	1.76%	11,401,400shares	SOLE	11,401,400 / 0 / 0
AMAZON COM INCCOM	023135106	$4.93T	1.72%	27,350,765shares	SOLE	23,606,296 / 3,744,469 / 0
ISHARES TROPT Put	464287655	$4.48T	1.56%	21,279,800shares	SOLE	21,279,800 / 0 / 0
ISHARES TROPT Put	464287655	$4.43T	1.54%	21,048,700shares	SOLE	21,048,700 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$3.34T	1.16%	7,521,900shares	SOLE	7,521,900 / 0 / 0
META PLATFORMS INCCOM	30303M102	$3.21T	1.12%	6,618,066shares	SOLE	5,819,630 / 798,436 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$3.14T	1.09%	6,000,300shares	SOLE	6,000,300 / 0 / 0
ALPHABET INCCOM	02079K305	$3.12T	1.08%	20,644,923shares	SOLE	17,090,532 / 3,554,391 / 0
APPLE INCCOM	037833100	$3.04T	1.06%	17,748,314shares	SOLE	17,748,314 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.91T	1.01%	6,908,249shares	SOLE	6,908,249 / 0 / 0
APPLE INCCOM	037833100	$2.43T	0.84%	14,152,546shares	SOLE	14,152,546 / 0 / 0
ISHARES TROPT Call	464287655	$2.34T	0.81%	11,112,700shares	SOLE	11,112,700 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.24T	0.78%	5,324,680shares	SOLE	5,324,680 / 0 / 0
BROADCOM INCCOM	11135F101	$2.21T	0.77%	1,664,190shares	SOLE	1,664,190 / 0 / 0
VISA INCCOM	92826C839	$2.20T	0.76%	7,871,322shares	SOLE	6,310,829 / 1,560,493 / 0
ISHARES TROPT Call	464287655	$2.07T	0.72%	9,853,400shares	SOLE	9,853,400 / 0 / 0
INVESCO QQQ TROPT Call	46090E103	$2.01T	0.70%	4,534,100shares	SOLE	4,534,100 / 0 / 0
ALPHABET INCCOM	02079K107	$2.01T	0.70%	13,213,156shares	SOLE	13,212,787 / 369 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.78T	0.62%	4,244,567shares	SOLE	3,525,343 / 719,224 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$1.77T	0.61%	3,380,593shares	SOLE	3,380,593 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.55T	0.54%	1,715,178shares	SOLE	1,715,178 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.55T	0.54%	3,123,386shares	SOLE	2,527,889 / 595,497 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.45T	0.50%	8,046,588shares	SOLE	8,046,588 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.37T	0.48%	6,827,387shares	SOLE	6,812,110 / 15,277 / 0
INTEL CORPCOM	458140100	$1.29T	0.45%	29,282,296shares	SOLE	29,282,296 / 0 / 0
AMAZON COM INCCOM	023135106	$1.28T	0.44%	7,078,323shares	SOLE	7,078,323 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.22T	0.42%	1,350,000shares	SOLE	1,350,000 / 0 / 0
TESLA INCCOM	88160R101	$1.19T	0.41%	6,775,400shares	SOLE	6,775,400 / 0 / 0
ISHARES TRFUND	464287739	$1.18T	0.41%	13,072,449shares	SOLE	13,072,449 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.17T	0.41%	7,185,877shares	SOLE	7,185,877 / 0 / 0
AMAZON COM INCCOM	023135106	$1.16T	0.40%	6,439,871shares	SOLE	6,439,871 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.06T	0.37%	2,752,222shares	SOLE	2,752,222 / 0 / 0
ISHARES TROPT Put	464288513	$1.02T	0.35%	13,120,000shares	SOLE	13,120,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$988.34B	0.34%	3,281,573shares	SOLE	3,281,573 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$939.05B	0.33%	1,281,747shares	SOLE	1,281,747 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$921.21B	0.32%	1,912,937shares	SOLE	1,912,937 / 0 / 0
ELI LILLY & COCOM	532457108	$919.11B	0.32%	1,181,440shares	SOLE	1,181,440 / 0 / 0
PHILLIPS 66COM	718546104	$915.39B	0.32%	5,604,178shares	SOLE	5,604,178 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$912.51B	0.32%	11,950,164shares	SOLE	11,950,164 / 0 / 0
AMGEN INCCOM	031162100	$888.30B	0.31%	3,124,291shares	SOLE	3,124,291 / 0 / 0
MERCK & CO INCCOM	58933Y105	$882.73B	0.31%	6,689,898shares	SOLE	6,689,898 / 0 / 0
QUALCOMM INCCOM	747525103	$876.65B	0.30%	5,178,093shares	SOLE	5,178,093 / 0 / 0
ADOBE INCCOM	00724F101	$823.45B	0.29%	1,631,890shares	SOLE	1,246,122 / 385,768 / 0
PEPSICO INCCOM	713448108	$821.26B	0.29%	4,692,658shares	SOLE	4,692,658 / 0 / 0
MCDONALDS CORPCOM	580135101	$812.20B	0.28%	2,880,652shares	SOLE	2,880,652 / 0 / 0
INTUITCOM	461202103	$796.38B	0.28%	1,225,196shares	SOLE	807,249 / 417,947 / 0
JOHNSON & JOHNSONCOM	478160104	$791.59B	0.28%	5,004,077shares	SOLE	5,002,485 / 1,592 / 0
META PLATFORMS INCCOM	30303M102	$791.23B	0.28%	1,629,460shares	SOLE	1,629,460 / 0 / 0
COCA COLA COCOM	191216100	$781.23B	0.27%	12,769,346shares	SOLE	12,769,346 / 0 / 0
ISHARES TROPT Call	464288513	$760.39B	0.26%	9,782,500shares	SOLE	9,782,500 / 0 / 0
WALMART INCCOM	931142103	$758.53B	0.26%	12,606,492shares	SOLE	12,606,492 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$756.93B	0.26%	1,812,170shares	SOLE	1,812,170 / 0 / 0
LINDE PLCCOM	G54950103	$742.53B	0.26%	1,599,170shares	SOLE	1,288,977 / 310,193 / 0
META PLATFORMS INCCOM	30303M102	$707.68B	0.25%	1,457,397shares	SOLE	1,457,397 / 0 / 0
CISCO SYS INCCOM	17275R102	$694.11B	0.24%	13,907,200shares	SOLE	13,907,200 / 0 / 0
ISHARES TROPT Put	464287234	$691.13B	0.24%	16,824,100shares	SOLE	16,824,100 / 0 / 0
ALPHABET INCCOM	02079K305	$690.41B	0.24%	4,574,394shares	SOLE	4,574,394 / 0 / 0
NETFLIX INCCOM	64110L106	$690.23B	0.24%	1,136,497shares	SOLE	1,136,497 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$679.08B	0.24%	8,315,981shares	SOLE	8,315,981 / 0 / 0
APPLIED MATLS INCCOM	038222105	$673.14B	0.23%	3,264,043shares	SOLE	3,264,043 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$672.86B	0.23%	1,157,693shares	SOLE	654,427 / 503,266 / 0
CHEVRON CORP NEWCOM	166764100	$650.07B	0.23%	4,121,123shares	SOLE	4,121,123 / 0 / 0
ALPHABET INCCOM	02079K305	$647.18B	0.23%	4,287,958shares	SOLE	4,287,958 / 0 / 0
NIKE INCCOM	654106103	$637.38B	0.22%	6,782,105shares	SOLE	5,085,921 / 1,696,184 / 0
INVESCO QQQ TRFUND	46090E103	$634.78B	0.22%	1,429,645shares	SOLE	1,429,645 / 0 / 0
BANK AMERICA CORPCOM	060505104	$634.09B	0.22%	16,721,706shares	SOLE	16,721,706 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$633.80B	0.22%	3,713,177shares	SOLE	3,713,177 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$631.64B	0.22%	5,357,916shares	SOLE	5,357,916 / 0 / 0
ALPHABET INCCOM	02079K107	$623.35B	0.22%	4,093,987shares	SOLE	4,093,987 / 0 / 0
SERVICENOW INCCOM	81762P102	$619.23B	0.22%	812,206shares	SOLE	490,278 / 321,928 / 0
ALPHABET INCCOM	02079K107	$615.01B	0.21%	4,039,184shares	SOLE	4,039,184 / 0 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$611.99B	0.21%	1,170,000shares	SOLE	1,170,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$606.87B	0.21%	2,956,748shares	SOLE	2,956,748 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$605.29B	0.21%	622,997shares	SOLE	622,997 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$588.51B	0.20%	4,325,725shares	SOLE	1,380,076 / 2,945,649 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$580.61B	0.20%	13,784,617shares	SOLE	13,784,617 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$577.13B	0.20%	1,372,428shares	SOLE	1,372,428 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$576.92B	0.20%	13,308,372shares	SOLE	13,308,372 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$570.91B	0.20%	4,911,518shares	SOLE	4,911,518 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$558.31B	0.19%	2,787,345shares	SOLE	2,787,345 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$547.27B	0.19%	1,300,800shares	SOLE	1,300,800 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$545.65B	0.19%	2,185,030shares	SOLE	1,113,991 / 1,071,039 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$525.15B	0.18%	12,515,601shares	SOLE	12,515,601 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$524.72B	0.18%	2,304,534shares	SOLE	2,304,534 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$518.21B	0.18%	2,974,622shares	SOLE	2,974,622 / 0 / 0
BROADCOM INCCOM	11135F101	$516.12B	0.18%	389,401shares	SOLE	389,401 / 0 / 0
TESLA INCOPT Put	88160R101	$514.34B	0.18%	2,925,900shares	SOLE	2,925,900 / 0 / 0
STARBUCKS CORPCOM	855244109	$513.19B	0.18%	5,615,427shares	SOLE	5,615,427 / 0 / 0
PINTEREST INCCOM	72352L106	$507.98B	0.18%	14,651,893shares	SOLE	14,651,893 / 0 / 0
CATERPILLAR INCCOM	149123101	$503.84B	0.18%	1,375,001shares	SOLE	1,375,001 / 0 / 0
ALPHABET INCOPT Put	02079K305	$489.56B	0.17%	3,243,600shares	SOLE	3,243,600 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$478.15B	0.17%	1,379,515shares	SOLE	1,379,515 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$449.10B	0.16%	5,141,926shares	SOLE	5,141,926 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$447.01B	0.16%	123,215shares	SOLE	123,215 / 0 / 0
MORGAN STANLEYCOM	617446448	$443.19B	0.15%	4,706,793shares	SOLE	4,706,793 / 0 / 0
DISNEY WALT COCOM	254687106	$442.30B	0.15%	3,614,741shares	SOLE	3,614,741 / 0 / 0
ELI LILLY & COCOM	532457108	$428.48B	0.15%	550,769shares	SOLE	550,769 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$426.79B	0.15%	2,157,772shares	SOLE	2,157,772 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$420.05B	0.15%	810,061shares	SOLE	810,061 / 0 / 0
ABBVIE INCCOM	00287Y109	$415.60B	0.14%	2,282,247shares	SOLE	2,282,247 / 0 / 0
TESLA INCOPT Call	88160R101	$410.33B	0.14%	2,334,200shares	SOLE	2,334,200 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$407.21B	0.14%	967,900shares	SOLE	967,900 / 0 / 0
BOEING COCOM	097023105	$402.56B	0.14%	2,085,888shares	SOLE	2,085,888 / 0 / 0
ORACLE CORPCOM	68389X105	$402.24B	0.14%	3,202,304shares	SOLE	3,202,304 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$402.00B	0.14%	2,105,178shares	SOLE	2,105,178 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$400.84B	0.14%	832,360shares	SOLE	832,360 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$391.21B	0.14%	4,360,792shares	SOLE	4,360,792 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$387.45B	0.13%	1,244,700shares	SOLE	1,244,700 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$387.38B	0.13%	1,115,303shares	SOLE	439,756 / 675,547 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$383.19B	0.13%	6,464,086shares	SOLE	6,464,086 / 0 / 0
KLA CORPCOM	482480100	$381.81B	0.13%	546,555shares	SOLE	546,555 / 0 / 0
UNION PAC CORPCOM	907818108	$379.26B	0.13%	1,542,166shares	SOLE	1,542,166 / 0 / 0
ISHARES TRFUND	464287432	$378.58B	0.13%	4,001,016shares	SOLE	4,001,016 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$377.04B	0.13%	1,327,002shares	SOLE	1,327,002 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$376.51B	0.13%	1,507,609shares	SOLE	1,507,609 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$372.64B	0.13%	933,720shares	SOLE	933,720 / 0 / 0
T-MOBILE US INCCOM	872590104	$361.05B	0.13%	2,212,042shares	SOLE	2,212,042 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$358.96B	0.12%	2,212,368shares	SOLE	2,212,368 / 0 / 0
TESLA INCCOM	88160R101	$353.93B	0.12%	2,013,376shares	SOLE	2,013,376 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$350.50B	0.12%	6,047,269shares	SOLE	6,047,269 / 0 / 0
US BANCORP DELCOM	902973304	$350.49B	0.12%	7,840,991shares	SOLE	7,840,991 / 0 / 0
VISA INCCOM	92826C839	$349.75B	0.12%	1,253,237shares	SOLE	1,253,237 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$348.44B	0.12%	385,635shares	SOLE	385,635 / 0 / 0
AT&T INCCOM	00206R102	$346.83B	0.12%	19,705,999shares	SOLE	19,705,999 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$346.08B	0.12%	4,944,002shares	SOLE	4,944,002 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$345.76B	0.12%	1,969,809shares	SOLE	1,969,809 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$344.58B	0.12%	614,404shares	SOLE	283,808 / 330,596 / 0
GILEAD SCIENCES INCCOM	375558103	$341.75B	0.12%	4,665,486shares	SOLE	4,665,486 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$340.83B	0.12%	4,426,933shares	SOLE	4,426,933 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$338.99B	0.12%	2,938,777shares	SOLE	1,286,306 / 1,652,471 / 0
PHILIP MORRIS INTL INCCOM	718172109	$338.77B	0.12%	3,697,608shares	SOLE	3,697,608 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$335.81B	0.12%	2,888,919shares	SOLE	2,888,919 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$335.31B	0.12%	1,353,311shares	SOLE	1,353,311 / 0 / 0
TESLA INCOPT Put	88160R101	$333.39B	0.12%	1,896,500shares	SOLE	1,896,500 / 0 / 0
TJX COS INC NEWCOM	872540109	$328.23B	0.11%	3,236,389shares	SOLE	3,236,389 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$324.87B	0.11%	621,076shares	SOLE	621,076 / 0 / 0
FORTINET INCCOM	34959E109	$321.83B	0.11%	4,711,352shares	SOLE	4,711,352 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$320.65B	0.11%	1,393,299shares	SOLE	1,393,299 / 0 / 0
ALPHABET INCOPT Call	02079K305	$318.58B	0.11%	2,110,800shares	SOLE	2,110,800 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$318.00B	0.11%	2,735,709shares	SOLE	2,735,709 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$316.63B	0.11%	2,001,558shares	SOLE	2,001,558 / 0 / 0
CITIGROUP INCCOM	172967424	$312.14B	0.11%	4,935,869shares	SOLE	4,935,869 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$311.07B	0.11%	3,294,843shares	SOLE	3,294,843 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$308.88B	0.11%	1,711,341shares	SOLE	1,711,341 / 0 / 0
SPDR S&P 500 ETF TROPT Put	78462F103	$304.43B	0.11%	582,000shares	SOLE	582,000 / 0 / 0
VISA INCOPT Call	92826C839	$298.95B	0.10%	1,071,202shares	SOLE	1,071,202 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$297.96B	0.10%	708,562shares	SOLE	671,358 / 37,204 / 0
PROCTER AND GAMBLE COCOM	742718109	$294.65B	0.10%	1,816,000shares	SOLE	1,816,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$293.26B	0.10%	2,304,039shares	SOLE	2,304,039 / 0 / 0
PFIZER INCCOM	717081103	$291.45B	0.10%	10,502,819shares	SOLE	10,502,819 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$291.19B	0.10%	2,677,394shares	SOLE	2,677,394 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$288.56B	0.10%	16,275,432shares	SOLE	16,275,432 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$288.52B	0.10%	1,395,027shares	SOLE	1,395,027 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$288.52B	0.10%	583,221shares	SOLE	583,221 / 0 / 0
BLACKROCK INCCOM	09247X101	$286.88B	0.10%	344,105shares	SOLE	343,928 / 177 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$284.99B	0.10%	1,578,954shares	SOLE	1,578,954 / 0 / 0
HOME DEPOT INCCOM	437076102	$282.08B	0.10%	735,341shares	SOLE	735,341 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$281.64B	0.10%	580,000shares	SOLE	580,000 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$281.52B	0.10%	1,366,722shares	SOLE	1,366,722 / 0 / 0
ALCON AGCOM	H01301128	$281.21B	0.10%	3,376,224shares	SOLE	3,376,224 / 0 / 0
THE CIGNA GROUPCOM	125523100	$280.88B	0.10%	773,370shares	SOLE	773,370 / 0 / 0
ALCON AGCOM	H01301128	$279.92B	0.10%	3,360,838shares	SOLE	3,359,375 / 1,463 / 0
CHUBB LIMITEDCOM	H1467J104	$279.59B	0.10%	1,078,957shares	SOLE	1,078,957 / 0 / 0
3M COCOM	88579Y101	$278.60B	0.10%	2,626,533shares	SOLE	2,626,533 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$278.24B	0.10%	777,496shares	SOLE	777,496 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$276.52B	0.10%	2,612,886shares	SOLE	2,612,886 / 0 / 0
TERADYNE INCCOM	880770102	$273.77B	0.10%	2,426,423shares	SOLE	2,426,423 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$273.39B	0.10%	712,700shares	SOLE	712,700 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$272.93B	0.09%	4,074,206shares	SOLE	4,074,206 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$272.14B	0.09%	3,022,109shares	SOLE	3,022,109 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$269.74B	0.09%	1,710,000shares	SOLE	1,710,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$266.86B	0.09%	1,996,559shares	SOLE	1,996,559 / 0 / 0
ELI LILLY & COCOM	532457108	$264.51B	0.09%	340,000shares	SOLE	340,000 / 0 / 0
ISHARES TRFUND	464287655	$264.20B	0.09%	1,256,308shares	SOLE	1,256,308 / 0 / 0
SPDR GOLD TROPT Call	78463V107	$263.32B	0.09%	1,280,000shares	SOLE	1,280,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$262.13B	0.09%	1,439,459shares	SOLE	1,439,459 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$260.11B	0.09%	6,175,400shares	SOLE	6,175,400 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$258.02B	0.09%	3,508,112shares	SOLE	3,508,112 / 0 / 0
INTEL CORPCOM	458140100	$256.48B	0.09%	5,806,617shares	SOLE	5,806,617 / 0 / 0
SALESFORCE INCCOM	79466L302	$255.76B	0.09%	849,195shares	SOLE	849,195 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$254.77B	0.09%	1,223,266shares	SOLE	1,223,266 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$251.42B	0.09%	552,725shares	SOLE	552,725 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$250.51B	0.09%	1,222,815shares	SOLE	118,625 / 1,104,190 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$249.43B	0.09%	340,452shares	SOLE	340,452 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$249.19B	0.09%	187,182shares	SOLE	46,839 / 140,343 / 0
INTEL CORPCOM	458140100	$248.24B	0.09%	5,620,000shares	SOLE	5,620,000 / 0 / 0
ISHARES TROPT Call	464287234	$246.99B	0.09%	6,012,500shares	SOLE	6,012,500 / 0 / 0
RTX CORPORATIONCOM	75513E101	$245.87B	0.09%	2,520,926shares	SOLE	2,520,926 / 0 / 0
COPART INCCOM	217204106	$244.26B	0.08%	4,217,265shares	SOLE	2,429,747 / 1,787,518 / 0
NEXTERA ENERGY INCCOM	65339F101	$243.65B	0.08%	3,812,331shares	SOLE	3,812,331 / 0 / 0
MICROSOFT CORPCOM	594918104	$241.99B	0.08%	575,189shares	SOLE	465,057 / 110,132 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$239.91B	0.08%	573,935shares	SOLE	573,935 / 0 / 0
ASML HOLDING N VADR	N07059210	$238.86B	0.08%	246,129shares	SOLE	246,129 / 0 / 0
MERCK & CO INCCOM	58933Y105	$236.74B	0.08%	1,794,138shares	SOLE	1,794,138 / 0 / 0
BANK AMERICA CORPCOM	060505104	$236.47B	0.08%	6,236,021shares	SOLE	6,236,021 / 0 / 0
ETSY INCCOM	29786A106	$235.33B	0.08%	3,424,545shares	SOLE	3,424,545 / 0 / 0
ABBOTT LABSCOM	002824100	$233.25B	0.08%	2,052,167shares	SOLE	2,052,167 / 0 / 0
ISHARES TROPT Call	464287184	$232.28B	0.08%	9,650,000shares	SOLE	9,650,000 / 0 / 0
LINDE PLCCOM	G54950103	$232.16B	0.08%	500,000shares	SOLE	500,000 / 0 / 0
SYNOPSYS INCCOM	871607107	$231.74B	0.08%	405,491shares	SOLE	405,491 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$231.49B	0.08%	2,452,000shares	SOLE	2,452,000 / 0 / 0
CDW CORPCOM	12514G108	$231.46B	0.08%	904,933shares	SOLE	289,343 / 615,590 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$230.93B	0.08%	239,930shares	SOLE	239,930 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$230.77B	0.08%	3,255,728shares	SOLE	3,255,728 / 0 / 0
CINTAS CORPCOM	172908105	$227.76B	0.08%	331,509shares	SOLE	331,509 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$225.39B	0.08%	2,586,210shares	SOLE	2,586,210 / 0 / 0
CME GROUP INCCOM	12572Q105	$225.19B	0.08%	1,045,962shares	SOLE	1,045,962 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$223.89B	0.08%	4,128,478shares	SOLE	4,128,478 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$222.59B	0.08%	1,767,131shares	SOLE	1,767,131 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$221.51B	0.08%	520,658shares	SOLE	520,658 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$220.90B	0.08%	911,812shares	SOLE	911,812 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$220.82B	0.08%	3,052,559shares	SOLE	3,052,559 / 0 / 0
IDEX CORPCOM	45167R104	$217.46B	0.08%	891,150shares	SOLE	121,453 / 769,697 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$217.11B	0.08%	4,954,560shares	SOLE	4,954,560 / 0 / 0
ALPHABET INCOPT Call	02079K305	$217.05B	0.08%	1,438,100shares	SOLE	1,438,100 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$216.11B	0.08%	449,564shares	SOLE	13 / 449,551 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$215.78B	0.08%	1,130,000shares	SOLE	1,130,000 / 0 / 0
WALMART INCCOM	931142103	$214.86B	0.07%	3,570,850shares	SOLE	3,570,850 / 0 / 0
ISHARES TRFUND	464287242	$213.53B	0.07%	1,960,398shares	SOLE	1,960,398 / 0 / 0
CVS HEALTH CORPCOM	126650100	$213.50B	0.07%	2,676,740shares	SOLE	2,676,740 / 0 / 0
EATON CORP PLCCOM	G29183103	$211.94B	0.07%	677,821shares	SOLE	677,821 / 0 / 0
ISHARES TRFUND	464287200	$211.72B	0.07%	402,711shares	SOLE	402,711 / 0 / 0
SALESFORCE INCCOM	79466L302	$211.38B	0.07%	701,826shares	SOLE	701,826 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$209.97B	0.07%	743,300shares	SOLE	743,300 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$209.31B	0.07%	1,045,000shares	SOLE	1,045,000 / 0 / 0
LOWES COS INCCOM	548661107	$209.12B	0.07%	820,952shares	SOLE	820,952 / 0 / 0
CATERPILLAR INCCOM	149123101	$205.20B	0.07%	560,000shares	SOLE	560,000 / 0 / 0
AMAZON COM INCOPT Put	023135106	$204.17B	0.07%	1,131,900shares	SOLE	1,131,900 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$203.83B	0.07%	4,672,884shares	SOLE	4,672,884 / 0 / 0
CSX CORPCOM	126408103	$200.41B	0.07%	5,406,355shares	SOLE	5,406,355 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$199.88B	0.07%	1,524,765shares	SOLE	453,282 / 1,071,483 / 0
JOHNSON & JOHNSONCOM	478160104	$199.11B	0.07%	1,258,705shares	SOLE	1,258,705 / 0 / 0
ROSS STORES INCCOM	778296103	$198.98B	0.07%	1,355,794shares	SOLE	1,355,794 / 0 / 0
LINDE PLCCOM	G54950103	$198.52B	0.07%	427,540shares	SOLE	427,540 / 0 / 0
AUTOZONE INCCOM	053332102	$198.05B	0.07%	62,840shares	SOLE	62,840 / 0 / 0
CITIGROUP INCCOM	172967424	$197.31B	0.07%	3,120,000shares	SOLE	3,120,000 / 0 / 0
NETFLIX INCCOM	64110L106	$196.76B	0.07%	323,979shares	SOLE	323,979 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$194.13B	0.07%	1,230,717shares	SOLE	1,230,717 / 0 / 0
MCDONALDS CORPCOM	580135101	$193.44B	0.07%	686,078shares	SOLE	686,078 / 0 / 0
QUALCOMM INCCOM	747525103	$192.08B	0.07%	1,134,542shares	SOLE	1,134,542 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$191.58B	0.07%	1,394,034shares	SOLE	1,394,034 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$191.34B	0.07%	1,098,352shares	SOLE	1,098,352 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$190.49B	0.07%	1,800,000shares	SOLE	1,800,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$190.21B	0.07%	892,353shares	SOLE	852,524 / 39,829 / 0
DEERE & COCOM	244199105	$189.53B	0.07%	461,444shares	SOLE	461,444 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$188.73B	0.07%	278,606shares	SOLE	278,606 / 0 / 0
PEPSICO INCCOM	713448108	$188.10B	0.07%	1,074,813shares	SOLE	1,074,813 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$186.20B	0.06%	640,665shares	SOLE	640,665 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$185.16B	0.06%	3,235,325shares	SOLE	3,235,325 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$184.86B	0.06%	732,662shares	SOLE	732,662 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$184.42B	0.06%	3,181,894shares	SOLE	3,181,894 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$182.03B	0.06%	921,717shares	SOLE	921,717 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$180.67B	0.06%	160,043shares	SOLE	160,043 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$178.69B	0.06%	1,346,888shares	SOLE	1,346,888 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$178.29B	0.06%	556,129shares	SOLE	556,129 / 0 / 0
CISCO SYS INCCOM	17275R102	$178.00B	0.06%	3,566,365shares	SOLE	3,566,365 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$177.22B	0.06%	1,192,353shares	SOLE	1,192,353 / 0 / 0
AIRBNB INCCOM	009066101	$176.12B	0.06%	1,067,661shares	SOLE	1,067,661 / 0 / 0
HESS CORPCOM	42809H107	$175.53B	0.06%	1,149,986shares	SOLE	1,149,986 / 0 / 0
PFIZER INCCOM	717081103	$175.37B	0.06%	6,319,796shares	SOLE	6,319,796 / 0 / 0
ADOBE INCCOM	00724F101	$175.23B	0.06%	347,272shares	SOLE	347,272 / 0 / 0
FISERV INCCOM	337738108	$175.05B	0.06%	1,095,269shares	SOLE	1,095,269 / 0 / 0
CRH PLCCOM	G25508105	$174.69B	0.06%	2,025,199shares	SOLE	2,025,199 / 0 / 0
DISNEY WALT COCOM	254687106	$174.26B	0.06%	1,424,183shares	SOLE	1,424,183 / 0 / 0
SHOPIFY INCCOM	82509L107	$174.05B	0.06%	2,255,346shares	SOLE	2,255,346 / 0 / 0
PACCAR INCCOM	693718108	$174.00B	0.06%	1,404,485shares	SOLE	1,404,485 / 0 / 0
AMGEN INCCOM	031162100	$173.44B	0.06%	610,000shares	SOLE	610,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$173.16B	0.06%	1,637,184shares	SOLE	1,637,184 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$172.35B	0.06%	3,665,428shares	SOLE	3,665,428 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$171.69B	0.06%	176,715shares	SOLE	176,715 / 0 / 0
CATALENT INCCOM	148806102	$171.44B	0.06%	3,037,000shares	SOLE	3,037,000 / 0 / 0
SPDR GOLD TRFUND	78463V107	$170.78B	0.06%	830,173shares	SOLE	830,173 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$169.98B	0.06%	3,484,665shares	SOLE	3,484,665 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$169.74B	0.06%	3,096,827shares	SOLE	3,096,827 / 0 / 0
PHILLIPS 66COM	718546104	$168.81B	0.06%	1,033,458shares	SOLE	1,033,458 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$166.89B	0.06%	2,134,976shares	SOLE	2,134,976 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$166.65B	0.06%	827,033shares	SOLE	827,033 / 0 / 0
APPLIED MATLS INCCOM	038222105	$166.42B	0.06%	806,961shares	SOLE	806,961 / 0 / 0
ISHARES TROPT Call	464287465	$166.31B	0.06%	2,082,500shares	SOLE	2,082,500 / 0 / 0
ORACLE CORPCOM	68389X105	$166.10B	0.06%	1,322,334shares	SOLE	1,322,334 / 0 / 0
ISHARES TROPT Put	464287465	$165.26B	0.06%	2,069,400shares	SOLE	2,069,400 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$164.94B	0.06%	342,500shares	SOLE	342,500 / 0 / 0
BROADCOM INCCOM	11135F101	$164.89B	0.06%	124,406shares	SOLE	124,406 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$164.39B	0.06%	722,000shares	SOLE	722,000 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$163.51B	0.06%	938,596shares	SOLE	938,596 / 0 / 0
AMGEN INCCOM	031162100	$162.85B	0.06%	572,784shares	SOLE	572,784 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$162.29B	0.06%	337,000shares	SOLE	337,000 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$161.22B	0.06%	7,262,359shares	SOLE	7,262,359 / 0 / 0
ISHARES TRFUND	464287457	$161.19B	0.06%	1,971,011shares	SOLE	1,971,011 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$161.18B	0.06%	1,237,777shares	SOLE	1,237,777 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$159.99B	0.06%	588,735shares	SOLE	588,735 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$158.76B	0.06%	2,062,094shares	SOLE	2,062,094 / 0 / 0
TJX COS INC NEWCOM	872540109	$158.65B	0.06%	1,564,316shares	SOLE	1,564,316 / 0 / 0
TARGET CORPCOM	87612E106	$158.43B	0.06%	894,003shares	SOLE	894,003 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$158.34B	0.06%	2,311,909shares	SOLE	2,311,909 / 0 / 0
BLACKSTONE INCCOM	09260D107	$157.78B	0.05%	1,201,036shares	SOLE	1,201,036 / 0 / 0
EOG RES INCCOM	26875P101	$157.51B	0.05%	1,232,061shares	SOLE	1,232,061 / 0 / 0
STARBUCKS CORPCOM	855244109	$156.94B	0.05%	1,717,291shares	SOLE	1,717,291 / 0 / 0
MCKESSON CORPCOM	58155Q103	$156.68B	0.05%	291,853shares	SOLE	291,853 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$156.10B	0.05%	2,131,037shares	SOLE	2,131,037 / 0 / 0
STELLANTIS N.VCOM	N82405106	$155.13B	0.05%	5,481,540shares	SOLE	5,481,540 / 0 / 0
MORGAN STANLEYCOM	617446448	$154.71B	0.05%	1,643,015shares	SOLE	1,643,015 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$154.10B	0.05%	1,191,320shares	SOLE	1,191,320 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$153.62B	0.05%	1,588,441shares	SOLE	1,588,441 / 0 / 0
HOME DEPOT INCCOM	437076102	$153.44B	0.05%	400,000shares	SOLE	400,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$153.12B	0.05%	101,275shares	SOLE	101,275 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$151.63B	0.05%	3,600,000shares	SOLE	3,600,000 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$151.02B	0.05%	934,540shares	SOLE	934,540 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$150.71B	0.05%	815,305shares	SOLE	815,305 / 0 / 0
AUTODESK INCCOM	052769106	$149.63B	0.05%	574,575shares	SOLE	574,575 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$149.62B	0.05%	852,377shares	SOLE	852,377 / 0 / 0
YUM BRANDS INCCOM	988498101	$149.53B	0.05%	1,078,454shares	SOLE	1,078,454 / 0 / 0
COCA COLA COCOM	191216100	$149.00B	0.05%	2,435,502shares	SOLE	2,435,502 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$148.68B	0.05%	594,633shares	SOLE	594,633 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$148.50B	0.05%	4,023,221shares	SOLE	4,023,221 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$148.48B	0.05%	310,201shares	SOLE	310,201 / 0 / 0
TESLA INCOPT Call	88160R101	$148.42B	0.05%	844,311shares	SOLE	844,311 / 0 / 0
TESLA INCCOM	88160R101	$148.35B	0.05%	843,909shares	SOLE	843,909 / 0 / 0
SEMPRACOM	816851109	$147.93B	0.05%	2,059,380shares	SOLE	2,059,380 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$147.88B	0.05%	40,762shares	SOLE	40,762 / 0 / 0
AON PLCCOM	G0403H108	$147.44B	0.05%	441,822shares	SOLE	441,822 / 0 / 0
KLA CORPCOM	482480100	$146.70B	0.05%	210,000shares	SOLE	210,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$146.37B	0.05%	1,150,000shares	SOLE	1,150,000 / 0 / 0
WATSCO INCCOM	942622200	$145.00B	0.05%	335,673shares	SOLE	335,673 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$144.82B	0.05%	499,399shares	SOLE	499,399 / 0 / 0
DISNEY WALT COCOM	254687106	$144.38B	0.05%	1,180,000shares	SOLE	1,180,000 / 0 / 0
INTUITCOM	461202103	$143.51B	0.05%	220,789shares	SOLE	220,789 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$142.20B	0.05%	48,919shares	SOLE	48,919 / 0 / 0
APPLE INCOPT Put	037833100	$141.69B	0.05%	826,300shares	SOLE	826,300 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$140.02B	0.05%	560,654shares	SOLE	560,654 / 0 / 0
SOUTHERN COCOM	842587107	$140.00B	0.05%	1,951,505shares	SOLE	1,951,505 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$139.96B	0.05%	332,822shares	SOLE	332,822 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$139.59B	0.05%	1,026,000shares	SOLE	1,026,000 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$139.53B	0.05%	357,163shares	SOLE	357,163 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$139.35B	0.05%	1,580,452shares	SOLE	48,151 / 1,532,301 / 0
STARBUCKS CORPCOM	855244109	$139.15B	0.05%	1,522,621shares	SOLE	1,522,621 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$138.45B	0.05%	700,000shares	SOLE	700,000 / 0 / 0
DEXCOM INCCOM	252131107	$138.07B	0.05%	995,490shares	SOLE	995,490 / 0 / 0
ISHARES TROPT Put	464288513	$137.97B	0.05%	1,775,000shares	SOLE	1,775,000 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$137.46B	0.05%	3,170,964shares	SOLE	3,170,964 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$137.18B	0.05%	1,593,236shares	SOLE	1,593,236 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$136.95B	0.05%	385,810shares	SOLE	385,810 / 0 / 0
SYSCO CORPCOM	871829107	$135.82B	0.05%	1,673,124shares	SOLE	1,673,124 / 0 / 0
TESLA INCCOM	88160R101	$135.80B	0.05%	772,491shares	SOLE	772,491 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$135.26B	0.05%	3,223,442shares	SOLE	3,223,442 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$134.90B	0.05%	149,300shares	SOLE	149,300 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$134.58B	0.05%	183,700shares	SOLE	183,700 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$134.50B	0.05%	322,000shares	SOLE	322,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$134.38B	0.05%	366,734shares	SOLE	366,734 / 0 / 0
SPDR SER TRFUND	78464A888	$133.91B	0.05%	1,200,007shares	SOLE	1,200,007 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$133.73B	0.05%	4,360,292shares	SOLE	4,360,292 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$132.24B	0.05%	692,507shares	SOLE	692,507 / 0 / 0
ISHARES TROPT Call	464288257	$132.16B	0.05%	1,200,000shares	SOLE	1,200,000 / 0 / 0
ZOETIS INCCOM	98978V103	$132.10B	0.05%	780,677shares	SOLE	780,677 / 0 / 0
D R HORTON INCCOM	23331A109	$131.34B	0.05%	798,200shares	SOLE	798,200 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$131.24B	0.05%	129,936shares	SOLE	129,936 / 0 / 0
EMERSON ELEC COCOM	291011104	$131.17B	0.05%	1,156,471shares	SOLE	1,156,471 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$130.90B	0.05%	810,000shares	SOLE	810,000 / 0 / 0
ALLSTATE CORPCOM	020002101	$128.03B	0.04%	740,005shares	SOLE	740,005 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$127.87B	0.04%	561,596shares	SOLE	561,596 / 0 / 0
DOW INCCOM	260557103	$127.32B	0.04%	2,197,836shares	SOLE	2,197,836 / 0 / 0
MORGAN STANLEYCOM	617446448	$127.21B	0.04%	1,351,001shares	SOLE	1,351,001 / 0 / 0
MSCI INCCOM	55354G100	$127.16B	0.04%	226,885shares	SOLE	226,885 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$127.04B	0.04%	1,386,621shares	SOLE	1,386,621 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$126.84B	0.04%	3,253,970shares	SOLE	3,253,970 / 0 / 0
ISHARES TROPT Put	464287242	$125.26B	0.04%	1,150,000shares	SOLE	1,150,000 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$125.10B	0.04%	360,915shares	SOLE	360,915 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$124.96B	0.04%	465,686shares	SOLE	465,686 / 0 / 0
SERVICENOW INCCOM	81762P102	$124.84B	0.04%	163,751shares	SOLE	163,751 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$124.79B	0.04%	214,709shares	SOLE	214,709 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$124.71B	0.04%	293,117shares	SOLE	293,117 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$124.62B	0.04%	280,669shares	SOLE	280,669 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$124.11B	0.04%	297,143shares	SOLE	297,143 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$123.96B	0.04%	853,488shares	SOLE	853,488 / 0 / 0
DATADOG INCCOM	23804L103	$123.94B	0.04%	1,002,741shares	SOLE	1,002,741 / 0 / 0
WILLIAMS COS INCCOM	969457100	$123.74B	0.04%	3,175,380shares	SOLE	3,175,380 / 0 / 0
PFIZER INCCOM	717081103	$123.74B	0.04%	4,459,008shares	SOLE	4,459,008 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$123.12B	0.04%	497,563shares	SOLE	497,563 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$121.75B	0.04%	5,786,425shares	SOLE	5,786,425 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$120.41B	0.04%	216,648shares	SOLE	216,648 / 0 / 0
CRH PLCCOM	G25508105	$120.16B	0.04%	1,393,028shares	SOLE	1,393,028 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$120.08B	0.04%	1,660,000shares	SOLE	1,660,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$119.90B	0.04%	359,486shares	SOLE	359,486 / 0 / 0
ECOLAB INCCOM	278865100	$119.80B	0.04%	518,837shares	SOLE	518,837 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$119.57B	0.04%	939,443shares	SOLE	939,443 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$119.36B	0.04%	661,300shares	SOLE	661,300 / 0 / 0
GENERAL MTRS COCOM	37045V100	$119.22B	0.04%	2,628,939shares	SOLE	2,628,939 / 0 / 0
CITIGROUP INCCOM	172967424	$118.99B	0.04%	1,881,516shares	SOLE	1,881,516 / 0 / 0
PIONEER NAT RES COCOM	723787107	$118.79B	0.04%	452,528shares	SOLE	452,528 / 0 / 0
HEICO CORP NEWCOM	422806208	$117.58B	0.04%	763,801shares	SOLE	763,801 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$117.57B	0.04%	572,818shares	SOLE	572,818 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$117.36B	0.04%	567,435shares	SOLE	567,435 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$116.88B	0.04%	37,222,080shares	SOLE	37,222,080 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$116.76B	0.04%	388,957shares	SOLE	388,957 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$116.76B	0.04%	3,137,913shares	SOLE	3,137,913 / 0 / 0
MOODYS CORPCOM	615369105	$116.44B	0.04%	296,259shares	SOLE	296,259 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$115.92B	0.04%	2,000,000shares	SOLE	2,000,000 / 0 / 0
EBAY INC.COM	278642103	$115.57B	0.04%	2,189,586shares	SOLE	2,189,586 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$115.29B	0.04%	1,268,217shares	SOLE	1,268,217 / 0 / 0
EXELON CORPCOM	30161N101	$115.27B	0.04%	3,068,190shares	SOLE	3,068,190 / 0 / 0
FORD MTR CO DELCOM	345370860	$115.13B	0.04%	8,669,367shares	SOLE	8,669,367 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$114.94B	0.04%	912,505shares	SOLE	912,505 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$114.66B	0.04%	770,069shares	SOLE	770,069 / 0 / 0
FASTENAL COCOM	311900104	$114.33B	0.04%	1,482,118shares	SOLE	1,482,118 / 0 / 0
EQUINIX INCTRUS	29444U700	$114.33B	0.04%	138,523shares	SOLE	138,523 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$114.22B	0.04%	578,060shares	SOLE	577,409 / 651 / 0
SCHLUMBERGER LTDCOM	806857108	$114.21B	0.04%	2,083,653shares	SOLE	2,083,653 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$113.15B	0.04%	2,686,469shares	SOLE	2,686,469 / 0 / 0
CENCORA INCCOM	03073E105	$112.99B	0.04%	465,003shares	SOLE	465,003 / 0 / 0
SERVICENOW INCCOM	81762P102	$112.34B	0.04%	147,349shares	SOLE	147,349 / 0 / 0
CORTEVA INCCOM	22052L104	$112.26B	0.04%	1,946,549shares	SOLE	1,946,549 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$112.11B	0.04%	727,254shares	SOLE	717,897 / 9,357 / 0
JPMORGAN CHASE & COOPT Put	46625H100	$111.77B	0.04%	558,000shares	SOLE	558,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$111.59B	0.04%	1,449,432shares	SOLE	1,449,432 / 0 / 0
IDEXX LABS INCCOM	45168D104	$111.57B	0.04%	206,638shares	SOLE	206,638 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$111.52B	0.04%	1,698,754shares	SOLE	1,698,754 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$111.30B	0.04%	1,661,422shares	SOLE	1,661,422 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$111.24B	0.04%	1,499,658shares	SOLE	1,499,658 / 0 / 0
ALCON AGCOM	H01301128	$110.90B	0.04%	1,331,500shares	SOLE	1,331,500 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$109.58B	0.04%	531,999shares	SOLE	531,999 / 0 / 0
NIKE INCCOM	654106103	$109.41B	0.04%	1,164,200shares	SOLE	1,164,200 / 0 / 0
HERSHEY COCOM	427866108	$109.20B	0.04%	561,426shares	SOLE	561,426 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$109.15B	0.04%	1,059,155shares	SOLE	1,059,155 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$108.80B	0.04%	304,031shares	SOLE	304,031 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$108.73B	0.04%	209,694shares	SOLE	209,694 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$108.71B	0.04%	2,270,473shares	SOLE	2,270,473 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$107.85B	0.04%	1,860,830shares	SOLE	1,860,830 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$107.75B	0.04%	6,850,000shares	SOLE	6,850,000 / 0 / 0
RTX CORPORATIONCOM	75513E101	$107.61B	0.04%	1,103,337shares	SOLE	1,103,337 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$107.57B	0.04%	993,037shares	SOLE	993,037 / 0 / 0
BLACKROCK INCCOM	09247X101	$107.51B	0.04%	128,960shares	SOLE	128,960 / 0 / 0
AMGEN INCOPT Put	031162100	$107.39B	0.04%	377,700shares	SOLE	377,700 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$107.22B	0.04%	3,200,739shares	SOLE	3,200,739 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$107.14B	0.04%	488,531shares	SOLE	488,531 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$107.01B	0.04%	1,395,698shares	SOLE	1,395,698 / 0 / 0
BOEING COCOM	097023105	$106.74B	0.04%	553,111shares	SOLE	553,111 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$106.71B	0.04%	267,394shares	SOLE	267,394 / 0 / 0
UNION PAC CORPCOM	907818108	$106.69B	0.04%	433,819shares	SOLE	433,819 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$106.64B	0.04%	342,583shares	SOLE	342,583 / 0 / 0
LOWES COS INCCOM	548661107	$105.44B	0.04%	413,943shares	SOLE	413,943 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$105.17B	0.04%	892,123shares	SOLE	892,123 / 0 / 0
CUMMINS INCCOM	231021106	$105.15B	0.04%	356,873shares	SOLE	356,873 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$104.72B	0.04%	719,694shares	SOLE	719,694 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$104.62B	0.04%	262,156shares	SOLE	262,156 / 0 / 0
AT&T INCCOM	00206R102	$104.32B	0.04%	5,927,366shares	SOLE	5,927,366 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$104.19B	0.04%	1,421,615shares	SOLE	1,421,615 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$104.19B	0.04%	926,516shares	SOLE	926,516 / 0 / 0
LENNAR CORPCOM	526057104	$103.85B	0.04%	603,835shares	SOLE	603,835 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$103.58B	0.04%	1,797,716shares	SOLE	1,797,716 / 0 / 0
CROCS INCOPT Call	227046109	$103.54B	0.04%	720,000shares	SOLE	720,000 / 0 / 0
ABBOTT LABSCOM	002824100	$103.42B	0.04%	909,944shares	SOLE	909,944 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$103.22B	0.04%	3,264,400shares	SOLE	3,264,400 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$102.67B	0.04%	4,788,776shares	SOLE	4,788,776 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$102.40B	0.04%	5,583,367shares	SOLE	5,583,367 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$101.70B	0.04%	392,455shares	SOLE	392,455 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$101.28B	0.04%	681,453shares	SOLE	681,453 / 0 / 0
EATON CORP PLCCOM	G29183103	$100.78B	0.04%	322,315shares	SOLE	322,315 / 0 / 0
ISHARES TROPT Put	464287465	$100.58B	0.03%	1,259,400shares	SOLE	1,259,400 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$100.57B	0.03%	827,291shares	SOLE	827,291 / 0 / 0
MODERNA INCCOM	60770K107	$100.45B	0.03%	942,645shares	SOLE	942,645 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$100.10B	0.03%	2,209,710shares	SOLE	2,209,710 / 0 / 0
SPDR GOLD TROPT Put	78463V107	$99.77B	0.03%	485,000shares	SOLE	485,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$98.94B	0.03%	703,987shares	SOLE	703,987 / 0 / 0
METLIFE INCCOM	59156R108	$98.68B	0.03%	1,331,555shares	SOLE	1,331,555 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$98.55B	0.03%	638,013shares	SOLE	638,013 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$98.55B	0.03%	327,200shares	SOLE	327,200 / 0 / 0
CENTENE CORP DELCOM	15135B101	$98.54B	0.03%	1,255,664shares	SOLE	1,255,664 / 0 / 0
ISHARES TROPT Call	464287465	$98.43B	0.03%	1,232,500shares	SOLE	1,232,500 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$98.22B	0.03%	393,332shares	SOLE	393,332 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$98.17B	0.03%	460,237shares	SOLE	460,237 / 0 / 0
HERSHEY COOPT Put	427866108	$98.03B	0.03%	504,000shares	SOLE	504,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$97.24B	0.03%	1,521,455shares	SOLE	1,521,455 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$97.04B	0.03%	6,321,500shares	SOLE	6,321,500 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$96.66B	0.03%	379,257shares	SOLE	379,257 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$96.22B	0.03%	969,300shares	SOLE	969,300 / 0 / 0
ISHARES TROPT Call	464287242	$95.85B	0.03%	880,000shares	SOLE	880,000 / 0 / 0
AMETEK INCCOM	031100100	$95.84B	0.03%	524,001shares	SOLE	524,001 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$95.46B	0.03%	481,713shares	SOLE	481,713 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$95.40B	0.03%	2,265,000shares	SOLE	2,265,000 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$95.16B	0.03%	730,730shares	SOLE	730,730 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$94.99B	0.03%	1,313,048shares	SOLE	1,313,048 / 0 / 0
ONEOK INC NEWCOM	682680103	$94.62B	0.03%	1,180,252shares	SOLE	1,180,252 / 0 / 0
PAYCHEX INCCOM	704326107	$94.48B	0.03%	769,408shares	SOLE	769,408 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$94.35B	0.03%	76,608shares	SOLE	76,608 / 0 / 0
PPG INDS INCCOM	693506107	$93.52B	0.03%	645,403shares	SOLE	645,403 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$93.52B	0.03%	1,608,760shares	SOLE	1,608,760 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$93.40B	0.03%	1,005,444shares	SOLE	1,005,444 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$93.36B	0.03%	487,684shares	SOLE	487,684 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$93.36B	0.03%	671,582shares	SOLE	671,582 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$92.94B	0.03%	625,872shares	SOLE	625,872 / 0 / 0
HDFC BANK LTDADR	40415F101	$92.76B	0.03%	1,657,287shares	SOLE	37,271 / 1,620,016 / 0
VERISK ANALYTICS INCCOM	92345Y106	$92.41B	0.03%	392,036shares	SOLE	392,036 / 0 / 0
UNITED RENTALS INCCOM	911363109	$92.23B	0.03%	127,902shares	SOLE	127,902 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$92.04B	0.03%	1,374,000shares	SOLE	1,374,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$91.85B	0.03%	1,020,000shares	SOLE	1,020,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$91.81B	0.03%	218,215shares	SOLE	0 / 218,215 / 0
MEDTRONIC PLCCOM	G5960L103	$91.52B	0.03%	1,050,093shares	SOLE	1,050,093 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$91.32B	0.03%	200,763shares	SOLE	200,763 / 0 / 0
TJX COS INC NEWCOM	872540109	$91.28B	0.03%	900,000shares	SOLE	900,000 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$90.72B	0.03%	285,700shares	SOLE	285,700 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$90.49B	0.03%	414,215shares	SOLE	414,215 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$90.10B	0.03%	1,661,357shares	SOLE	1,661,357 / 0 / 0
PDD HOLDINGS INCADR	722304102	$90.01B	0.03%	774,262shares	SOLE	774,262 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$89.85B	0.03%	690,000shares	SOLE	690,000 / 0 / 0
GRAINGER W W INCCOM	384802104	$89.81B	0.03%	88,285shares	SOLE	88,285 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$89.56B	0.03%	204,271shares	SOLE	204,271 / 0 / 0
TESLA INCCOM	88160R101	$89.29B	0.03%	507,938shares	DFND	0 / 0 / 507,938
BLACKSTONE INCCOM	09260D107	$89.10B	0.03%	678,234shares	SOLE	678,234 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$89.09B	0.03%	92,566shares	SOLE	92,566 / 0 / 0
FISERV INCCOM	337738108	$89.02B	0.03%	557,028shares	SOLE	557,028 / 0 / 0
ILLUMINA INCCOM	452327109	$88.58B	0.03%	645,085shares	SOLE	645,085 / 0 / 0
KROGER COCOM	501044101	$88.46B	0.03%	1,548,418shares	SOLE	1,548,418 / 0 / 0
STATE STR CORPCOM	857477103	$87.64B	0.03%	1,133,525shares	SOLE	1,133,525 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$87.40B	0.03%	1,574,715shares	SOLE	1,574,715 / 0 / 0
MICROSOFT CORPCOM	594918104	$87.19B	0.03%	207,245shares	SOLE	29,642 / 177,603 / 0
BIOGEN INCCOM	09062X103	$86.59B	0.03%	401,574shares	SOLE	401,574 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$86.55B	0.03%	9,913,881shares	SOLE	9,913,881 / 0 / 0
BANK AMERICA CORPCOM	060505104	$86.46B	0.03%	2,280,000shares	SOLE	2,280,000 / 0 / 0
KRAFT HEINZ COCOM	500754106	$86.44B	0.03%	2,342,477shares	SOLE	2,342,477 / 0 / 0
THE CIGNA GROUPCOM	125523100	$86.39B	0.03%	237,854shares	SOLE	237,854 / 0 / 0
ANSYS INCCOM	03662Q105	$86.32B	0.03%	248,649shares	SOLE	248,649 / 0 / 0
DEERE & COCOM	244199105	$86.31B	0.03%	210,130shares	SOLE	210,130 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$86.15B	0.03%	1,230,662shares	SOLE	1,230,662 / 0 / 0
MPLX LPCOM	55336V100	$85.61B	0.03%	2,060,000shares	SOLE	2,060,000 / 0 / 0
NEWMONT CORPCOM	651639106	$85.49B	0.03%	2,385,209shares	SOLE	2,385,209 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$85.32B	0.03%	922,997shares	SOLE	922,997 / 0 / 0
CINTAS CORPCOM	172908105	$85.06B	0.03%	123,811shares	SOLE	123,811 / 0 / 0
STELLANTIS N.VCOM	N82405106	$84.90B	0.03%	3,000,000shares	SOLE	3,000,000 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$84.73B	0.03%	319,600shares	SOLE	319,600 / 0 / 0
HALLIBURTON COCOM	406216101	$84.73B	0.03%	2,149,373shares	SOLE	2,149,373 / 0 / 0
CATALENT INCCOM	148806102	$84.67B	0.03%	1,500,000shares	SOLE	1,500,000 / 0 / 0
WORKDAY INCCOM	98138H101	$84.20B	0.03%	308,700shares	SOLE	308,700 / 0 / 0
CITIGROUP INCCOM	172967424	$83.98B	0.03%	1,328,000shares	SOLE	1,328,000 / 0 / 0
PHILLIPS 66COM	718546104	$83.65B	0.03%	512,143shares	SOLE	512,143 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$83.54B	0.03%	200,000shares	SOLE	200,000 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$82.46B	0.03%	1,312,889shares	SOLE	1,312,889 / 0 / 0
NETFLIX INCCOM	64110L106	$82.41B	0.03%	135,700shares	SOLE	135,700 / 0 / 0
NUCOR CORPCOM	670346105	$82.25B	0.03%	415,626shares	SOLE	415,626 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$82.25B	0.03%	707,500shares	SOLE	707,500 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$81.95B	0.03%	848,379shares	SOLE	848,379 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$81.75B	0.03%	855,445shares	SOLE	855,445 / 0 / 0
PPL CORPCOM	69351T106	$81.71B	0.03%	2,967,929shares	SOLE	2,967,929 / 0 / 0
AMAZON COM INCCOM	023135106	$81.58B	0.03%	452,279shares	SOLE	0 / 452,279 / 0
SEADRILL 2021 LTDCOM	G7997W102	$80.38B	0.03%	1,598,021shares	SOLE	1,598,021 / 0 / 0
BOEING COCOM	097023105	$80.14B	0.03%	415,231shares	SOLE	415,231 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$80.09B	0.03%	375,833shares	SOLE	375,833 / 0 / 0
HUMANA INCCOM	444859102	$79.82B	0.03%	230,203shares	SOLE	230,203 / 0 / 0
CVS HEALTH CORPCOM	126650100	$79.54B	0.03%	997,219shares	SOLE	997,219 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$79.52B	0.03%	2,039,998shares	SOLE	2,039,998 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$78.31B	0.03%	501,792shares	SOLE	501,792 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$78.17B	0.03%	461,526shares	SOLE	461,526 / 0 / 0
KENVUE INCCOM	49177J102	$78.03B	0.03%	3,636,123shares	SOLE	3,636,123 / 0 / 0
AFLAC INCCOM	001055102	$77.94B	0.03%	907,700shares	SOLE	907,700 / 0 / 0
ISHARES TROPT Call	464288513	$77.73B	0.03%	1,000,000shares	SOLE	1,000,000 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$77.57B	0.03%	1,133,600shares	SOLE	1,133,600 / 0 / 0
ISHARES TROPT Put	464287465	$77.30B	0.03%	968,000shares	SOLE	968,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$77.17B	0.03%	358,457shares	SOLE	358,457 / 0 / 0
NUCOR CORPOPT Call	670346105	$76.75B	0.03%	387,800shares	SOLE	387,800 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$76.48B	0.03%	1,176,770shares	SOLE	1,176,770 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$76.16B	0.03%	1,111,921shares	SOLE	1,111,921 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$75.92B	0.03%	1,357,189shares	SOLE	1,357,189 / 0 / 0
ZSCALER INCCOM	98980G102	$75.89B	0.03%	393,978shares	SOLE	393,978 / 0 / 0
GENERAL MLS INCCOM	370334104	$75.57B	0.03%	1,080,101shares	SOLE	1,080,101 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$75.53B	0.03%	180,680shares	SOLE	180,680 / 0 / 0
TARGET CORPCOM	87612E106	$75.52B	0.03%	426,150shares	SOLE	426,150 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$75.37B	0.03%	466,400shares	SOLE	466,400 / 0 / 0
FEDEX CORPCOM	31428X106	$75.37B	0.03%	260,120shares	SOLE	260,120 / 0 / 0
LOWES COS INCOPT Call	548661107	$75.35B	0.03%	295,800shares	SOLE	295,800 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$75.14B	0.03%	266,500shares	SOLE	266,500 / 0 / 0
DOLLAR GEN CORP NEWOPT Call	256677105	$74.91B	0.03%	480,000shares	SOLE	480,000 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$74.80B	0.03%	1,145,128shares	SOLE	1,145,128 / 0 / 0
ISHARES TRFUND	464287234	$74.79B	0.03%	1,820,688shares	SOLE	1,820,688 / 0 / 0
KLA CORPCOM	482480100	$74.56B	0.03%	106,729shares	SOLE	106,729 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$74.43B	0.03%	1,384,813shares	SOLE	1,384,813 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$74.22B	0.03%	632,159shares	SOLE	632,159 / 0 / 0
NETFLIX INCOPT Put	64110L106	$73.85B	0.03%	121,600shares	SOLE	121,600 / 0 / 0
ALPHABET INCCOM	02079K305	$73.43B	0.03%	486,511shares	SOLE	486,511 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$73.26B	0.03%	370,755shares	SOLE	370,755 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$73.15B	0.03%	1,457,697shares	SOLE	1,457,697 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$73.00B	0.03%	25,115shares	SOLE	25,115 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$72.23B	0.03%	207,968shares	SOLE	207,968 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$72.14B	0.03%	1,528,098shares	SOLE	1,528,098 / 0 / 0
APPLE INCOPT Put	037833100	$71.94B	0.03%	419,500shares	SOLE	419,500 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$71.78B	0.02%	1,627,681shares	SOLE	1,627,681 / 0 / 0
DISNEY WALT COOPT Call	254687106	$71.70B	0.02%	586,000shares	SOLE	586,000 / 0 / 0
SPDR SER TROPT Put	78464A698	$71.59B	0.02%	1,423,900shares	SOLE	1,423,900 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$71.28B	0.02%	604,600shares	SOLE	604,600 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$71.01B	0.02%	170,000shares	SOLE	170,000 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$70.68B	0.02%	248,750shares	SOLE	248,750 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$70.66B	0.02%	215,481shares	SOLE	215,481 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$70.45B	0.02%	775,850shares	SOLE	775,850 / 0 / 0
AON PLCCOM	G0403H108	$70.36B	0.02%	210,846shares	SOLE	210,846 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$70.21B	0.02%	664,392shares	SOLE	664,392 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$70.19B	0.02%	603,161shares	SOLE	603,161 / 0 / 0
MONGODB INCCOM	60937P106	$70.05B	0.02%	195,328shares	SOLE	195,328 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$69.91B	0.02%	529,691shares	SOLE	529,691 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$69.69B	0.02%	654,152shares	SOLE	654,152 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$69.56B	0.02%	1,207,214shares	SOLE	1,207,214 / 0 / 0
REPLIGEN CORPOPT Call	759916109	$69.54B	0.02%	378,100shares	SOLE	378,100 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$69.45B	0.02%	221,978shares	SOLE	221,978 / 0 / 0
CSX CORPCOM	126408103	$69.39B	0.02%	1,871,773shares	SOLE	1,871,773 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$69.35B	0.02%	163,000shares	SOLE	163,000 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$69.04B	0.02%	300,000shares	SOLE	300,000 / 0 / 0
DOLLAR TREE INCCOM	256746108	$68.46B	0.02%	514,174shares	SOLE	514,174 / 0 / 0
TAPESTRY INCOPT Put	876030107	$68.32B	0.02%	1,438,900shares	SOLE	1,438,900 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$68.23B	0.02%	75,507shares	DFND	0 / 0 / 75,507
CROWDSTRIKE HLDGS INCCOM	22788C105	$68.22B	0.02%	212,797shares	SOLE	212,797 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$68.08B	0.02%	761,807shares	SOLE	761,807 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$67.85B	0.02%	556,505shares	SOLE	556,505 / 0 / 0
DOORDASH INCCOM	25809K105	$67.53B	0.02%	490,351shares	SOLE	490,351 / 0 / 0
HASBRO INCCOM	418056107	$67.39B	0.02%	1,192,308shares	SOLE	1,192,308 / 0 / 0
US BANCORP DELCOM	902973304	$67.30B	0.02%	1,505,643shares	SOLE	1,505,643 / 0 / 0
T-MOBILE US INCCOM	872590104	$67.04B	0.02%	410,763shares	SOLE	410,763 / 0 / 0
CLOROX CO DELCOM	189054109	$66.91B	0.02%	437,007shares	SOLE	437,007 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$66.80B	0.02%	747,447shares	SOLE	746,971 / 476 / 0
QORVO INCCOM	74736K101	$66.71B	0.02%	580,908shares	SOLE	580,908 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$66.68B	0.02%	337,103shares	SOLE	337,103 / 0 / 0
APTIV PLCCOM	G6095L109	$66.56B	0.02%	835,664shares	SOLE	835,664 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$66.41B	0.02%	505,500shares	SOLE	505,500 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$66.10B	0.02%	422,365shares	SOLE	422,365 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$66.04B	0.02%	293,700shares	SOLE	293,700 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$65.99B	0.02%	365,600shares	SOLE	365,600 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$65.98B	0.02%	172,000shares	SOLE	172,000 / 0 / 0
ALPHABET INCCOM	02079K305	$65.80B	0.02%	435,961shares	SOLE	0 / 435,961 / 0
PACCAR INCCOM	693718108	$65.72B	0.02%	530,438shares	SOLE	530,438 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$65.71B	0.02%	1,845,220shares	SOLE	1,845,220 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$65.58B	0.02%	564,100shares	SOLE	564,100 / 0 / 0
TARGET CORPCOM	87612E106	$65.55B	0.02%	369,926shares	SOLE	369,926 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$65.52B	0.02%	3,645,843shares	SOLE	3,645,843 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$65.14B	0.02%	1,188,555shares	SOLE	1,188,555 / 0 / 0
ASML HOLDING N VADR	N07059210	$65.02B	0.02%	67,000shares	SOLE	67,000 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$64.93B	0.02%	1,319,935shares	SOLE	1,319,935 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$64.90B	0.02%	3,660,701shares	SOLE	3,660,701 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$64.78B	0.02%	250,000shares	SOLE	250,000 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$64.72B	0.02%	668,874shares	SOLE	668,874 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$64.62B	0.02%	303,156shares	SOLE	303,156 / 0 / 0
SPDR SER TRFUND	78464A714	$64.52B	0.02%	816,782shares	SOLE	816,782 / 0 / 0
HP INCCOM	40434L105	$64.34B	0.02%	2,129,160shares	SOLE	2,129,160 / 0 / 0
ISHARES TROPT Call	464287465	$64.27B	0.02%	804,800shares	SOLE	804,800 / 0 / 0
ETSY INCCOM	29786A106	$63.91B	0.02%	930,000shares	SOLE	930,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$63.84B	0.02%	225,994shares	SOLE	225,994 / 0 / 0
PG&E CORPCOM	69331C108	$63.83B	0.02%	3,808,176shares	SOLE	3,808,176 / 0 / 0
SYNOPSYS INCCOM	871607107	$63.63B	0.02%	111,338shares	SOLE	111,338 / 0 / 0
ALPHABET INCCOM	02079K305	$63.59B	0.02%	421,342shares	SOLE	77,288 / 344,054 / 0
INSULET CORPCOM	45784P101	$63.37B	0.02%	369,715shares	SOLE	369,715 / 0 / 0
M & T BK CORPCOM	55261F104	$63.35B	0.02%	435,599shares	SOLE	435,599 / 0 / 0
AMAZON COM INCCOM	023135106	$62.81B	0.02%	348,205shares	SOLE	72,869 / 275,336 / 0
EQUINIX INCTRUS	29444U700	$62.66B	0.02%	75,927shares	SOLE	75,927 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$62.60B	0.02%	695,129shares	SOLE	695,129 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$62.51B	0.02%	220,000shares	SOLE	220,000 / 0 / 0
VERALTO CORPCOM	92338C103	$62.23B	0.02%	701,907shares	SOLE	346,450 / 355,457 / 0
PALO ALTO NETWORKS INCCOM	697435105	$62.22B	0.02%	219,000shares	SOLE	219,000 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$62.18B	0.02%	1,369,300shares	SOLE	1,369,300 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$62.13B	0.02%	384,491shares	SOLE	384,491 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$62.03B	0.02%	1,688,311shares	SOLE	1,688,311 / 0 / 0
BERKLEY W R CORPCOM	084423102	$61.89B	0.02%	699,776shares	SOLE	699,776 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$61.79B	0.02%	300,000shares	SOLE	300,000 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$61.77B	0.02%	802,300shares	SOLE	802,300 / 0 / 0
SPDR SER TRFUND	78464A698	$61.70B	0.02%	1,227,180shares	SOLE	1,227,180 / 0 / 0
NVR INCCOM	62944T105	$61.66B	0.02%	7,612shares	SOLE	7,612 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$61.56B	0.02%	600,467shares	SOLE	600,467 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$61.54B	0.02%	1,623,000shares	SOLE	1,623,000 / 0 / 0
ADOBE INCCOM	00724F101	$61.53B	0.02%	121,940shares	SOLE	121,940 / 0 / 0
CEDAR FAIR L PCOM	150185106	$61.34B	0.02%	1,464,016shares	SOLE	1,464,016 / 0 / 0
VISA INCOPT Put	92826C839	$61.29B	0.02%	219,600shares	SOLE	219,600 / 0 / 0
VERISIGN INCCOM	92343E102	$61.26B	0.02%	323,235shares	SOLE	323,235 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$61.24B	0.02%	211,137shares	SOLE	211,137 / 0 / 0
SOUTHERN COCOM	842587107	$61.21B	0.02%	853,244shares	SOLE	853,244 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$61.20B	0.02%	1,403,048shares	SOLE	1,403,048 / 0 / 0
NASDAQ INCCOM	631103108	$60.94B	0.02%	965,836shares	SOLE	965,836 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$60.78B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$60.65B	0.02%	35,581shares	SOLE	35,581 / 0 / 0
ECOLAB INCCOM	278865100	$60.62B	0.02%	262,538shares	SOLE	262,538 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$60.60B	0.02%	225,832shares	SOLE	225,832 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$60.53B	0.02%	647,797shares	SOLE	647,797 / 0 / 0
DEVON ENERGY CORP NEWOPT Put	25179M103	$60.36B	0.02%	1,202,900shares	SOLE	1,202,900 / 0 / 0
CORPAY INCCOM	219948106	$60.35B	0.02%	195,589shares	SOLE	195,589 / 0 / 0
TARGA RES CORPCOM	87612G101	$60.33B	0.02%	538,721shares	SOLE	538,721 / 0 / 0
PULTE GROUP INCCOM	745867101	$60.25B	0.02%	499,515shares	SOLE	499,515 / 0 / 0
FERRARI N VCOM	N3167Y103	$60.17B	0.02%	138,032shares	SOLE	95,719 / 42,313 / 0
ISHARES TRFUND	464287408	$60.16B	0.02%	322,026shares	SOLE	322,026 / 0 / 0
APPLE INCOPT Call	037833100	$60.11B	0.02%	350,521shares	SOLE	350,521 / 0 / 0
ISHARES TROPT Call	464287432	$60.08B	0.02%	635,000shares	SOLE	635,000 / 0 / 0
QUALCOMM INCOPT Put	747525103	$60.00B	0.02%	354,400shares	SOLE	354,400 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$59.93B	0.02%	236,965shares	SOLE	236,965 / 0 / 0
HEICO CORP NEWCOM	422806109	$59.84B	0.02%	313,296shares	SOLE	313,296 / 0 / 0
BOEING COOPT Call	097023105	$59.83B	0.02%	310,000shares	SOLE	310,000 / 0 / 0
CENCORA INCOPT Call	03073E105	$59.78B	0.02%	246,000shares	SOLE	246,000 / 0 / 0
VULCAN MATLS COCOM	929160109	$59.55B	0.02%	218,190shares	SOLE	218,190 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$59.51B	0.02%	229,080shares	SOLE	229,080 / 0 / 0
EOG RES INCCOM	26875P101	$59.51B	0.02%	465,509shares	SOLE	465,509 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y209	$59.09B	0.02%	400,000shares	SOLE	400,000 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$58.94B	0.02%	203,252shares	SOLE	203,252 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$58.88B	0.02%	292,219shares	SOLE	292,219 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$58.61B	0.02%	1,337,493shares	SOLE	1,337,493 / 0 / 0
GARMIN LTDCOM	H2906T109	$58.53B	0.02%	393,186shares	SOLE	393,186 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$58.44B	0.02%	604,278shares	SOLE	604,278 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$58.41B	0.02%	179,385shares	SOLE	179,385 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$58.41B	0.02%	746,590shares	SOLE	746,590 / 0 / 0
ISHARES TROPT Call	464287184	$58.37B	0.02%	2,425,000shares	SOLE	2,425,000 / 0 / 0
BROADCOM INCOPT Put	11135F101	$58.32B	0.02%	44,000shares	SOLE	44,000 / 0 / 0
CARNIVAL CORPCOM	143658300	$58.13B	0.02%	3,557,813shares	SOLE	3,557,813 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$57.91B	0.02%	375,700shares	SOLE	375,700 / 0 / 0
AIRBNB INCCOM	009066101	$57.90B	0.02%	351,014shares	SOLE	351,014 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$57.76B	0.02%	137,300shares	SOLE	137,300 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$57.74B	0.02%	1,947,959shares	SOLE	1,947,959 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$57.57B	0.02%	504,513shares	SOLE	504,513 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$57.50B	0.02%	2,650,954shares	SOLE	2,650,954 / 0 / 0
ISHARES INCFUND	46434G822	$57.38B	0.02%	804,216shares	SOLE	804,216 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$57.30B	0.02%	109,287shares	SOLE	109,287 / 0 / 0
APPLE INCCOM	037833100	$57.22B	0.02%	333,705shares	SOLE	0 / 333,705 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$56.78B	0.02%	92,487shares	SOLE	92,487 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$56.72B	0.02%	600,800shares	SOLE	600,800 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$56.68B	0.02%	450,000shares	SOLE	450,000 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$56.67B	0.02%	1,299,100shares	SOLE	1,299,100 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$56.61B	0.02%	205,843shares	SOLE	205,843 / 0 / 0
MOODYS CORPCOM	615369105	$56.53B	0.02%	143,819shares	SOLE	143,819 / 0 / 0
AFLAC INCCOM	001055102	$56.47B	0.02%	657,660shares	SOLE	657,660 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$56.39B	0.02%	135,000shares	SOLE	135,000 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$56.31B	0.02%	1,197,568shares	SOLE	1,197,568 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$56.28B	0.02%	473,452shares	SOLE	473,452 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$56.21B	0.02%	1,999,472shares	SOLE	1,999,472 / 0 / 0
COPART INCCOM	217204106	$56.08B	0.02%	968,186shares	SOLE	968,186 / 0 / 0
MCKESSON CORPCOM	58155Q103	$56.05B	0.02%	104,412shares	SOLE	104,412 / 0 / 0
LOEWS CORPCOM	540424108	$55.80B	0.02%	712,731shares	SOLE	712,731 / 0 / 0
PACCAR INCCOM	693718108	$55.75B	0.02%	450,000shares	SOLE	450,000 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$55.69B	0.02%	544,451shares	SOLE	544,451 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$55.65B	0.02%	266,831shares	SOLE	266,831 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$55.44B	0.02%	830,203shares	SOLE	830,203 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$55.42B	0.02%	99,710shares	SOLE	99,710 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$55.26B	0.02%	184,091shares	SOLE	184,091 / 0 / 0
ZOETIS INCCOM	98978V103	$54.95B	0.02%	324,740shares	SOLE	324,740 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$54.89B	0.02%	589,858shares	SOLE	589,858 / 0 / 0
PDD HOLDINGS INCADR	722304102	$54.86B	0.02%	471,897shares	SOLE	471,897 / 0 / 0
COPART INCCOM	217204106	$54.71B	0.02%	944,655shares	SOLE	944,655 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$54.63B	0.02%	425,370shares	SOLE	425,370 / 0 / 0
NUCOR CORPOPT Put	670346105	$54.46B	0.02%	275,200shares	SOLE	275,200 / 0 / 0
ISHARES TROPT Call	464287432	$54.40B	0.02%	574,900shares	SOLE	574,900 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$54.39B	0.02%	136,733shares	SOLE	136,733 / 0 / 0
TORO COCOM	891092108	$54.29B	0.02%	592,532shares	SOLE	592,532 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$54.11B	0.02%	442,728shares	SOLE	442,728 / 0 / 0
SPDR SER TROPT Put	78468R556	$53.90B	0.02%	347,900shares	SOLE	347,900 / 0 / 0
EMERSON ELEC COOPT Call	291011104	$53.89B	0.02%	475,100shares	SOLE	475,100 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$53.73B	0.02%	3,851,534shares	SOLE	3,851,534 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$53.70B	0.02%	112,184shares	SOLE	112,184 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$53.69B	0.02%	43,595shares	SOLE	43,595 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$53.54B	0.02%	359,612shares	SOLE	359,612 / 0 / 0
ALBEMARLE CORPCOM	012653101	$53.41B	0.02%	405,410shares	SOLE	405,410 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$53.41B	0.02%	618,772shares	SOLE	618,772 / 0 / 0
ISHARES TRFUND	46429B697	$53.34B	0.02%	638,146shares	SOLE	638,146 / 0 / 0
VISA INCCOM	92826C839	$53.28B	0.02%	190,896shares	SOLE	0 / 190,896 / 0
PACKAGING CORP AMERCOM	695156109	$53.09B	0.02%	279,759shares	SOLE	279,759 / 0 / 0
MORGAN STANLEYCOM	617446448	$53.01B	0.02%	563,000shares	SOLE	563,000 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$52.96B	0.02%	677,450shares	SOLE	677,450 / 0 / 0
FEDEX CORPCOM	31428X106	$52.82B	0.02%	182,306shares	SOLE	182,306 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$52.77B	0.02%	555,790shares	SOLE	555,790 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$52.56B	0.02%	291,200shares	SOLE	291,200 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$52.50B	0.02%	228,120shares	SOLE	228,120 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$52.33B	0.02%	2,300,000shares	SOLE	2,300,000 / 0 / 0
MKS INSTRS INCCOM	55306N104	$52.18B	0.02%	392,321shares	SOLE	392,321 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$52.17B	0.02%	466,194shares	SOLE	466,194 / 0 / 0
AUTODESK INCCOM	052769106	$52.10B	0.02%	200,057shares	SOLE	200,057 / 0 / 0
NIKE INCOPT Put	654106103	$52.02B	0.02%	553,500shares	SOLE	553,500 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$52.01B	0.02%	961,420shares	SOLE	961,420 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$52.00B	0.02%	1,202,625shares	SOLE	1,202,625 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$51.88B	0.02%	1,820,400shares	SOLE	1,820,400 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$51.64B	0.02%	204,688shares	SOLE	204,688 / 0 / 0
RALPH LAUREN CORPOPT Put	751212101	$51.50B	0.02%	274,300shares	SOLE	274,300 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$51.49B	0.02%	154,379shares	SOLE	154,379 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$51.47B	0.02%	106,000shares	SOLE	106,000 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$51.36B	0.02%	1,956,465shares	SOLE	1,956,465 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$51.12B	0.02%	1,437,919shares	SOLE	1,437,919 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$51.08B	0.02%	648,800shares	SOLE	648,800 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$51.04B	0.02%	354,372shares	SOLE	354,372 / 0 / 0
XYLEM INCCOM	98419M100	$51.01B	0.02%	394,707shares	SOLE	394,707 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$50.99B	0.02%	383,042shares	SOLE	383,042 / 0 / 0
EMERSON ELEC COCOM	291011104	$50.98B	0.02%	449,460shares	SOLE	449,460 / 0 / 0
ROSS STORES INCCOM	778296103	$50.94B	0.02%	347,086shares	SOLE	347,086 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$50.90B	0.02%	105,700shares	SOLE	105,700 / 0 / 0
ADVANCE AUTO PARTS INCOPT Put	00751Y106	$50.74B	0.02%	596,300shares	SOLE	596,300 / 0 / 0
CUMMINS INCCOM	231021106	$50.40B	0.02%	171,062shares	SOLE	171,062 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$50.40B	0.02%	322,276shares	SOLE	322,276 / 0 / 0
FORTIVE CORPCOM	34959J108	$50.38B	0.02%	585,695shares	SOLE	585,695 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$50.32B	0.02%	369,899shares	SOLE	0 / 369,899 / 0
DOORDASH INCOPT Call	25809K105	$50.24B	0.02%	364,800shares	SOLE	364,800 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$50.23B	0.02%	365,530shares	SOLE	365,530 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$50.22B	0.02%	765,000shares	SOLE	765,000 / 0 / 0
BALL CORPCOM	058498106	$50.01B	0.02%	742,487shares	SOLE	742,487 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$49.96B	0.02%	324,100shares	SOLE	324,100 / 0 / 0
PIONEER NAT RES COCOM	723787107	$49.87B	0.02%	189,998shares	SOLE	189,998 / 0 / 0
AMGEN INCOPT Call	031162100	$49.70B	0.02%	174,800shares	SOLE	174,800 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$49.64B	0.02%	3,155,762shares	SOLE	3,155,762 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$49.63B	0.02%	1,094,300shares	SOLE	1,094,300 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$49.54B	0.02%	117,810shares	DFND	0 / 0 / 117,810
SYNOVUS FINL CORPCOM	87161C501	$49.52B	0.02%	1,236,187shares	SOLE	1,236,187 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$49.50B	0.02%	1,516,890shares	SOLE	1,516,890 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$49.27B	0.02%	185,485shares	SOLE	185,485 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$49.10B	0.02%	374,544shares	SOLE	374,544 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$49.02B	0.02%	1,350,707shares	SOLE	1,350,707 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$49.01B	0.02%	819,897shares	SOLE	819,897 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$48.89B	0.02%	2,992,200shares	SOLE	2,992,200 / 0 / 0
ZOETIS INCCOM	98978V103	$48.82B	0.02%	288,504shares	SOLE	288,504 / 0 / 0
GAP INCCOM	364760108	$48.74B	0.02%	1,768,972shares	SOLE	1,768,972 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$48.66B	0.02%	695,681shares	SOLE	695,681 / 0 / 0
ISHARES TRFUND	464288513	$48.63B	0.02%	625,634shares	SOLE	625,634 / 0 / 0
FORTINET INCCOM	34959E109	$48.57B	0.02%	711,008shares	SOLE	711,008 / 0 / 0
APPLE INCOPT Call	037833100	$48.48B	0.02%	282,700shares	SOLE	282,700 / 0 / 0
AMAZON COM INCOPT Call	023135106	$48.27B	0.02%	267,600shares	SOLE	267,600 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$48.26B	0.02%	42,750shares	SOLE	42,750 / 0 / 0
AUTOZONE INCCOM	053332102	$48.16B	0.02%	15,282shares	SOLE	15,282 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Call	14448C104	$48.09B	0.02%	827,200shares	SOLE	827,200 / 0 / 0
ISHARES TRFUND	464287465	$47.97B	0.02%	600,663shares	SOLE	600,663 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$47.87B	0.02%	52,979shares	SOLE	52,979 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$47.83B	0.02%	149,200shares	SOLE	149,200 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$47.59B	0.02%	624,985shares	SOLE	624,985 / 0 / 0
GENERAL MTRS COCOM	37045V100	$47.55B	0.02%	1,048,548shares	SOLE	1,048,548 / 0 / 0
DOLLAR TREE INCOPT Put	256746108	$47.52B	0.02%	356,900shares	SOLE	356,900 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$47.43B	0.02%	1,500,000shares	SOLE	1,500,000 / 0 / 0
META PLATFORMS INCCOM	30303M102	$47.40B	0.02%	97,625shares	SOLE	16,134 / 81,491 / 0
CME GROUP INCCOM	12572Q105	$47.36B	0.02%	220,000shares	SOLE	220,000 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$47.22B	0.02%	782,251shares	SOLE	782,251 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$47.21B	0.02%	325,081shares	SOLE	325,081 / 0 / 0
ISHARES TRFUND	464287614	$47.19B	0.02%	140,000shares	SOLE	140,000 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$47.06B	0.02%	281,540shares	SOLE	281,540 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$47.02B	0.02%	254,387shares	SOLE	254,387 / 0 / 0
NIKE INCOPT Call	654106103	$46.99B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$46.80B	0.02%	853,800shares	SOLE	853,800 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$46.76B	0.02%	788,852shares	SOLE	788,852 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$46.42B	0.02%	130,781shares	SOLE	130,781 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$46.41B	0.02%	1,190,526shares	SOLE	1,190,526 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$46.39B	0.02%	358,334shares	SOLE	358,334 / 0 / 0
AON PLCCOM	G0403H108	$46.39B	0.02%	139,000shares	SOLE	139,000 / 0 / 0
META PLATFORMS INCCOM	30303M102	$46.30B	0.02%	95,345shares	SOLE	0 / 95,345 / 0
EATON CORP PLCOPT Call	G29183103	$46.18B	0.02%	147,700shares	SOLE	147,700 / 0 / 0
GARTNER INCCOM	366651107	$45.94B	0.02%	96,373shares	SOLE	96,373 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$45.89B	0.02%	986,681shares	SOLE	986,681 / 0 / 0
ISHARES TRFUND	464287655	$45.81B	0.02%	217,846shares	SOLE	217,846 / 0 / 0
3M COCOM	88579Y101	$45.73B	0.02%	431,163shares	SOLE	431,163 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$45.72B	0.02%	111,275shares	SOLE	111,275 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$45.64B	0.02%	94,000shares	SOLE	94,000 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$45.56B	0.02%	94,600shares	SOLE	94,600 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$45.30B	0.02%	464,500shares	SOLE	464,500 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$45.27B	0.02%	575,000shares	SOLE	575,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$45.23B	0.02%	1,192,887shares	SOLE	1,192,887 / 0 / 0
MASCO CORPCOM	574599106	$45.22B	0.02%	573,229shares	SOLE	573,229 / 0 / 0
SPDR SER TROPT Put	78464A755	$45.17B	0.02%	749,400shares	SOLE	749,400 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$45.15B	0.02%	479,500shares	SOLE	479,500 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$45.09B	0.02%	305,223shares	SOLE	305,223 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$45.07B	0.02%	225,000shares	SOLE	225,000 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$45.04B	0.02%	622,600shares	SOLE	622,600 / 0 / 0
FEDEX CORPCOM	31428X106	$44.77B	0.02%	154,528shares	SOLE	154,528 / 0 / 0
BLOCK INCOPT Put	852234103	$44.73B	0.02%	528,800shares	SOLE	528,800 / 0 / 0
BOEING COOPT Put	097023105	$44.58B	0.02%	231,000shares	SOLE	231,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$44.56B	0.02%	183,944shares	SOLE	183,944 / 0 / 0
METLIFE INCCOM	59156R108	$44.55B	0.02%	601,093shares	SOLE	601,093 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$44.54B	0.02%	386,172shares	SOLE	386,172 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$44.54B	0.02%	45,900shares	SOLE	45,900 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$44.49B	0.02%	358,337shares	SOLE	358,337 / 0 / 0
ISHARES TROPT Put	464287432	$44.47B	0.02%	470,000shares	SOLE	470,000 / 0 / 0
CENCORA INCCOM	03073E105	$44.45B	0.02%	182,928shares	SOLE	182,928 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$44.40B	0.02%	2,072,791shares	SOLE	2,072,791 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$44.22B	0.02%	1,025,428shares	SOLE	1,025,428 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$44.06B	0.02%	743,253shares	SOLE	743,253 / 0 / 0
MSCI INCCOM	55354G100	$44.05B	0.02%	78,594shares	SOLE	78,594 / 0 / 0
ADOBE INCOPT Put	00724F101	$44.00B	0.02%	87,200shares	SOLE	87,200 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$43.98B	0.02%	592,928shares	SOLE	592,928 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$43.97B	0.02%	511,349shares	SOLE	511,349 / 0 / 0
BEST BUY INCCOM	086516101	$43.95B	0.02%	535,784shares	SOLE	535,784 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$43.79B	0.02%	458,288shares	SOLE	458,288 / 0 / 0
ALLSTATE CORPCOM	020002101	$43.74B	0.02%	252,845shares	SOLE	252,845 / 0 / 0
PIONEER NAT RES COCOM	723787107	$43.72B	0.02%	166,548shares	SOLE	166,548 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$43.71B	0.02%	237,900shares	SOLE	237,900 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$43.63B	0.02%	1,564,903shares	SOLE	1,564,903 / 0 / 0
BARCLAYS BANK PLCFUND	06748F324	$43.58B	0.02%	3,360,221shares	SOLE	3,360,221 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$43.58B	0.02%	140,000shares	SOLE	140,000 / 0 / 0
CEDAR FAIR L PCOM	150185106	$43.58B	0.02%	1,040,000shares	SOLE	1,040,000 / 0 / 0
PAYCHEX INCCOM	704326107	$43.41B	0.02%	353,532shares	SOLE	353,532 / 0 / 0
AES CORPCOM	00130H105	$43.41B	0.02%	2,421,057shares	SOLE	2,421,057 / 0 / 0
WABTECCOM	929740108	$43.33B	0.02%	297,400shares	SOLE	297,400 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$43.31B	0.02%	463,517shares	SOLE	463,517 / 0 / 0
VISA INCCOM	92826C839	$43.24B	0.02%	154,934shares	SOLE	21,139 / 133,795 / 0
CONOCOPHILLIPSOPT Call	20825C104	$43.22B	0.02%	339,600shares	SOLE	339,600 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$43.19B	0.02%	108,644shares	SOLE	108,644 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$43.06B	0.01%	103,100shares	SOLE	103,100 / 0 / 0
AMAZON COM INCOPT Call	023135106	$42.97B	0.01%	238,200shares	SOLE	238,200 / 0 / 0
MOODYS CORPCOM	615369105	$42.84B	0.01%	109,000shares	SOLE	109,000 / 0 / 0
WAYFAIR INCCOM	94419L101	$42.77B	0.01%	630,146shares	SOLE	630,146 / 0 / 0
NORTHERN TR CORPCOM	665859104	$42.77B	0.01%	481,000shares	SOLE	481,000 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$42.60B	0.01%	97,160shares	SOLE	97,160 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$42.55B	0.01%	905,000shares	SOLE	905,000 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$42.55B	0.01%	34,047shares	SOLE	34,047 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$42.48B	0.01%	3,608,894shares	SOLE	3,608,894 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$42.47B	0.01%	620,114shares	SOLE	620,114 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$42.41B	0.01%	234,976shares	SOLE	234,976 / 0 / 0
AUTODESK INCCOM	052769106	$42.30B	0.01%	162,413shares	SOLE	162,413 / 0 / 0
SNOWFLAKE INCCOM	833445109	$42.24B	0.01%	261,367shares	SOLE	261,367 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$42.21B	0.01%	359,546shares	SOLE	359,546 / 0 / 0
APPLE INCCOM	037833100	$42.08B	0.01%	245,420shares	SOLE	8,623 / 236,797 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$42.05B	0.01%	187,000shares	SOLE	187,000 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$42.04B	0.01%	408,000shares	SOLE	408,000 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$41.94B	0.01%	193,520shares	SOLE	193,520 / 0 / 0
BLACKROCK INCCOM	09247X101	$41.69B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$41.64B	0.01%	42,910shares	SOLE	42,910 / 0 / 0
FISERV INCCOM	337738108	$41.55B	0.01%	260,000shares	SOLE	260,000 / 0 / 0
AMAZON COM INCCOM	023135106	$41.54B	0.01%	230,280shares	SOLE	0 / 230,280 / 0
FACTSET RESH SYS INCCOM	303075105	$41.52B	0.01%	91,380shares	SOLE	91,380 / 0 / 0
CUMMINS INCOPT Call	231021106	$41.43B	0.01%	140,600shares	SOLE	140,600 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$41.38B	0.01%	590,232shares	SOLE	590,232 / 0 / 0
JPMORGAN CHASE & COOPT Call	46625H100	$41.14B	0.01%	205,400shares	SOLE	205,400 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$41.11B	0.01%	2,678,086shares	SOLE	2,678,086 / 0 / 0
RAMBUS INC DELCOM	750917106	$41.07B	0.01%	664,464shares	SOLE	664,464 / 0 / 0
FORD MTR CO DELCOM	345370860	$41.02B	0.01%	3,089,023shares	SOLE	3,089,023 / 0 / 0
CORNING INCCOM	219350105	$40.94B	0.01%	1,242,132shares	SOLE	1,242,132 / 0 / 0
KEYCORPCOM	493267108	$40.91B	0.01%	2,587,444shares	SOLE	2,587,444 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$40.88B	0.01%	202,900shares	SOLE	202,900 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$40.78B	0.01%	181,338shares	SOLE	181,338 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$40.65B	0.01%	40,247shares	SOLE	40,247 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$40.64B	0.01%	53,300shares	SOLE	53,300 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$40.63B	0.01%	595,421shares	SOLE	595,421 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Put	43300A203	$40.53B	0.01%	190,000shares	SOLE	190,000 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$40.38B	0.01%	42,897shares	SOLE	42,897 / 0 / 0
OKTA INCCOM	679295105	$40.37B	0.01%	385,867shares	SOLE	385,867 / 0 / 0
CBRE GROUP INCCOM	12504L109	$40.34B	0.01%	414,867shares	SOLE	414,867 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$40.34B	0.01%	92,000shares	SOLE	92,000 / 0 / 0
SPDR SER TRFUND	78464A870	$40.33B	0.01%	425,040shares	SOLE	425,040 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$40.21B	0.01%	256,927shares	SOLE	256,927 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$40.15B	0.01%	384,873shares	SOLE	384,873 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$40.13B	0.01%	235,076shares	SOLE	235,076 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$40.12B	0.01%	205,648shares	SOLE	205,648 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$40.09B	0.01%	161,820shares	SOLE	161,820 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$39.99B	0.01%	150,821shares	SOLE	150,821 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$39.97B	0.01%	834,925shares	SOLE	834,925 / 0 / 0
PTC INCCOM	69370C100	$39.96B	0.01%	211,514shares	SOLE	211,514 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$39.95B	0.01%	689,300shares	SOLE	689,300 / 0 / 0
NUCOR CORPCOM	670346105	$39.95B	0.01%	201,859shares	SOLE	201,859 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$39.88B	0.01%	94,800shares	SOLE	94,800 / 0 / 0
BROWN & BROWN INCCOM	115236101	$39.88B	0.01%	455,542shares	SOLE	455,542 / 0 / 0
DISNEY WALT COOPT Call	254687106	$39.88B	0.01%	325,900shares	SOLE	325,900 / 0 / 0
SPDR SER TROPT Put	78464A870	$39.86B	0.01%	420,100shares	SOLE	420,100 / 0 / 0
UNITED RENTALS INCCOM	911363109	$39.81B	0.01%	55,207shares	SOLE	55,207 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$39.74B	0.01%	353,421shares	SOLE	353,421 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$39.72B	0.01%	541,977shares	SOLE	541,977 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$39.72B	0.01%	454,369shares	SOLE	454,369 / 0 / 0
MONGODB INCOPT Put	60937P106	$39.70B	0.01%	110,700shares	SOLE	110,700 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$39.63B	0.01%	151,413shares	SOLE	151,413 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$39.60B	0.01%	155,385shares	SOLE	155,385 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$39.58B	0.01%	419,186shares	SOLE	419,186 / 0 / 0
GENUINE PARTS COCOM	372460105	$39.48B	0.01%	254,817shares	SOLE	254,817 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$39.46B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$39.46B	0.01%	180,647shares	SOLE	180,647 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$39.44B	0.01%	1,040,000shares	SOLE	1,040,000 / 0 / 0
DROPBOX INCCOM	26210C104	$39.40B	0.01%	1,621,528shares	SOLE	1,621,528 / 0 / 0
HEICO CORP NEWCOM	422806208	$39.18B	0.01%	254,514shares	SOLE	254,514 / 0 / 0
EDISON INTLCOM	281020107	$39.14B	0.01%	553,429shares	SOLE	553,429 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$39.04B	0.01%	677,584shares	SOLE	677,584 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$39.04B	0.01%	1,076,126shares	SOLE	1,076,126 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$38.98B	0.01%	754,018shares	SOLE	754,018 / 0 / 0
DOVER CORPCOM	260003108	$38.95B	0.01%	219,793shares	SOLE	219,793 / 0 / 0
RAPID7 INCCOM	753422104	$38.89B	0.01%	793,092shares	SOLE	793,092 / 0 / 0
PPG INDS INCCOM	693506107	$38.86B	0.01%	268,160shares	SOLE	268,160 / 0 / 0
D R HORTON INCCOM	23331A109	$38.79B	0.01%	235,722shares	SOLE	235,722 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$38.69B	0.01%	665,548shares	SOLE	665,548 / 0 / 0
SYNCHRONY FINANCIALOPT Call	87165B103	$38.62B	0.01%	895,700shares	SOLE	895,700 / 0 / 0
TELOS CORP MDCOM	87969B101	$38.47B	0.01%	9,248,753shares	DFND	0 / 0 / 9,248,753
EXXON MOBIL CORPOPT Put	30231G102	$38.36B	0.01%	330,000shares	SOLE	330,000 / 0 / 0
DEXCOM INCCOM	252131107	$38.29B	0.01%	276,054shares	SOLE	276,054 / 0 / 0
WILLIAMS COS INCCOM	969457100	$38.27B	0.01%	982,104shares	SOLE	982,104 / 0 / 0
ALPHABET INCCOM	02079K107	$38.06B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$38.03B	0.01%	293,972shares	SOLE	293,972 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Put	03524A108	$38.00B	0.01%	625,200shares	SOLE	625,200 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$37.82B	0.01%	325,373shares	SOLE	325,373 / 0 / 0
ONEOK INC NEWCOM	682680103	$37.79B	0.01%	471,430shares	SOLE	471,430 / 0 / 0
QIAGEN NVCOM	N72482149	$37.76B	0.01%	878,235shares	SOLE	878,235 / 0 / 0
XPO INCOPT Call	983793100	$37.73B	0.01%	309,200shares	SOLE	309,200 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$37.71B	0.01%	95,285shares	SOLE	95,285 / 0 / 0
GENERAL MTRS COCOM	37045V100	$37.67B	0.01%	830,702shares	SOLE	830,702 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$37.47B	0.01%	149,871shares	SOLE	149,871 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$37.08B	0.01%	977,900shares	SOLE	977,900 / 0 / 0
EQUIFAX INCCOM	294429105	$37.06B	0.01%	138,526shares	SOLE	138,526 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$37.04B	0.01%	306,173shares	SOLE	306,173 / 0 / 0
MSCI INCCOM	55354G100	$36.99B	0.01%	66,000shares	SOLE	66,000 / 0 / 0
VICI PPTYS INCTRUS	925652109	$36.92B	0.01%	1,239,421shares	SOLE	1,239,421 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$36.89B	0.01%	548,513shares	SOLE	548,513 / 0 / 0
MARATHON OIL CORPCOM	565849106	$36.89B	0.01%	1,301,540shares	SOLE	1,301,540 / 0 / 0
TJX COS INC NEWOPT Call	872540109	$36.87B	0.01%	363,500shares	SOLE	363,500 / 0 / 0
TYSON FOODS INCCOM	902494103	$36.86B	0.01%	627,563shares	SOLE	627,563 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$36.81B	0.01%	647,912shares	SOLE	647,912 / 0 / 0
NEWMONT CORPCOM	651639106	$36.78B	0.01%	1,026,360shares	SOLE	1,026,360 / 0 / 0
NETAPP INCCOM	64110D104	$36.68B	0.01%	349,397shares	SOLE	349,397 / 0 / 0
TEXTRON INCCOM	883203101	$36.65B	0.01%	382,067shares	SOLE	382,067 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$36.65B	0.01%	125,787shares	SOLE	125,787 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$36.60B	0.01%	345,807shares	SOLE	345,807 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$36.58B	0.01%	126,105shares	SOLE	126,105 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$36.56B	0.01%	262,967shares	SOLE	262,967 / 0 / 0
AON PLCCOM	G0403H108	$36.47B	0.01%	109,285shares	SOLE	109,285 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$36.46B	0.01%	177,000shares	SOLE	177,000 / 0 / 0
SPDR SER TROPT Call	78464A698	$36.45B	0.01%	725,000shares	SOLE	725,000 / 0 / 0
TESLA INCCOM	88160R101	$36.42B	0.01%	207,197shares	DFND	0 / 0 / 207,197
PNC FINL SVCS GROUP INCCOM	693475105	$36.36B	0.01%	225,000shares	SOLE	225,000 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$36.34B	0.01%	247,183shares	SOLE	247,183 / 0 / 0
CMS ENERGY CORPCOM	125896100	$36.33B	0.01%	602,061shares	SOLE	602,061 / 0 / 0
FASTENAL COCOM	311900104	$36.31B	0.01%	470,726shares	SOLE	470,726 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$36.24B	0.01%	576,919shares	SOLE	576,919 / 0 / 0
BEST BUY INCOPT Call	086516101	$36.22B	0.01%	441,500shares	SOLE	441,500 / 0 / 0
RESMED INCCOM	761152107	$36.16B	0.01%	182,596shares	SOLE	182,596 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$36.08B	0.01%	247,946shares	SOLE	247,946 / 0 / 0
BAXTER INTL INCCOM	071813109	$36.03B	0.01%	842,910shares	SOLE	842,910 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$36.00B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$35.98B	0.01%	61,904shares	SOLE	0 / 61,904 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$35.88B	0.01%	549,236shares	SOLE	549,236 / 0 / 0
MACYS INCOPT Put	55616P104	$35.86B	0.01%	1,794,100shares	SOLE	1,794,100 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$35.79B	0.01%	661,478shares	SOLE	661,478 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$35.71B	0.01%	167,396shares	SOLE	167,396 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$35.70B	0.01%	72,175shares	SOLE	0 / 72,175 / 0
GRAINGER W W INCCOM	384802104	$35.65B	0.01%	35,041shares	SOLE	35,041 / 0 / 0
KOHLS CORPOPT Put	500255104	$35.63B	0.01%	1,222,200shares	SOLE	1,222,200 / 0 / 0
BOEING COOPT Put	097023105	$35.51B	0.01%	184,000shares	SOLE	184,000 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$35.44B	0.01%	67,771shares	SOLE	67,771 / 0 / 0
BEST BUY INCOPT Put	086516101	$35.43B	0.01%	431,900shares	SOLE	431,900 / 0 / 0
TARGET CORPOPT Put	87612E106	$35.39B	0.01%	199,700shares	SOLE	199,700 / 0 / 0
NEWS CORP NEWCOM	65249B109	$35.38B	0.01%	1,351,549shares	SOLE	1,351,549 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$35.35B	0.01%	238,500shares	SOLE	238,500 / 0 / 0
NETFLIX INCOPT Call	64110L106	$35.29B	0.01%	58,100shares	SOLE	58,100 / 0 / 0
HUBBELL INCCOM	443510607	$35.22B	0.01%	84,849shares	SOLE	84,849 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$35.09B	0.01%	407,536shares	SOLE	407,536 / 0 / 0
GEN DIGITAL INCCOM	668771108	$35.08B	0.01%	1,566,046shares	SOLE	1,566,046 / 0 / 0
INTUITCOM	461202103	$35.04B	0.01%	53,913shares	SOLE	0 / 53,913 / 0
ASTRAZENECA PLCADR	046353108	$35.01B	0.01%	516,730shares	SOLE	516,730 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$35.01B	0.01%	1,107,141shares	SOLE	1,107,141 / 0 / 0
ISHARES TRFUND	464287481	$34.93B	0.01%	306,000shares	SOLE	306,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$34.92B	0.01%	23,099shares	SOLE	23,099 / 0 / 0
HUBSPOT INCCOM	443573100	$34.72B	0.01%	55,410shares	SOLE	55,410 / 0 / 0
GENERAL MLS INCCOM	370334104	$34.70B	0.01%	495,915shares	SOLE	495,915 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$34.60B	0.01%	205,000shares	SOLE	205,000 / 0 / 0
POWERSCHOOL HOLDINGS INCCOM	73939C106	$34.59B	0.01%	1,624,600shares	SOLE	1,624,600 / 0 / 0
HESS CORPCOM	42809H107	$34.52B	0.01%	226,139shares	SOLE	226,139 / 0 / 0
OKTA INCOPT Call	679295105	$34.50B	0.01%	329,800shares	SOLE	329,800 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$34.39B	0.01%	440,000shares	SOLE	440,000 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$34.27B	0.01%	87,734shares	SOLE	87,734 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$34.27B	0.01%	264,955shares	SOLE	264,955 / 0 / 0
LENNAR CORPCOM	526057104	$34.23B	0.01%	199,051shares	SOLE	199,051 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$34.20B	0.01%	81,324shares	SOLE	0 / 81,324 / 0
STATE STR CORPCOM	857477103	$34.10B	0.01%	441,000shares	SOLE	441,000 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$34.08B	0.01%	93,000shares	SOLE	93,000 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$34.08B	0.01%	93,000shares	SOLE	93,000 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$34.06B	0.01%	236,437shares	SOLE	236,437 / 0 / 0
WP CAREY INCTRUS	92936U109	$33.96B	0.01%	601,649shares	SOLE	601,649 / 0 / 0
CORTEVA INCCOM	22052L104	$33.92B	0.01%	588,093shares	SOLE	588,093 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$33.89B	0.01%	184,291shares	SOLE	184,291 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$33.85B	0.01%	220,164shares	SOLE	220,164 / 0 / 0
HUMANA INCCOM	444859102	$33.78B	0.01%	97,435shares	SOLE	97,435 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$33.75B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
AMETEK INCCOM	031100100	$33.68B	0.01%	184,160shares	SOLE	184,160 / 0 / 0
THE TRADE DESK INCOPT Put	88339J105	$33.64B	0.01%	384,800shares	SOLE	384,800 / 0 / 0
SYSCO CORPCOM	871829107	$33.60B	0.01%	413,841shares	SOLE	413,841 / 0 / 0
VULCAN MATLS COCOM	929160109	$33.59B	0.01%	123,089shares	SOLE	123,089 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$33.56B	0.01%	251,077shares	SOLE	251,077 / 0 / 0
ALPHABET INCCOM	02079K305	$33.50B	0.01%	221,947shares	SOLE	0 / 221,947 / 0
DANAHER CORPORATIONCOM	235851102	$33.47B	0.01%	134,013shares	SOLE	0 / 134,013 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$33.38B	0.01%	54,372shares	SOLE	54,372 / 0 / 0
FOX CORPCOM	35137L105	$33.36B	0.01%	1,066,956shares	SOLE	1,066,956 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$33.35B	0.01%	513,143shares	SOLE	513,143 / 0 / 0
NRG ENERGY INCCOM	629377508	$33.27B	0.01%	491,518shares	SOLE	491,518 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$33.22B	0.01%	359,386shares	SOLE	359,386 / 0 / 0
OWENS CORNING NEWCOM	690742101	$33.17B	0.01%	198,852shares	SOLE	198,852 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$33.07B	0.01%	117,300shares	SOLE	117,300 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$33.06B	0.01%	1,753,051shares	SOLE	1,753,051 / 0 / 0
TJX COS INC NEWOPT Put	872540109	$32.86B	0.01%	324,000shares	SOLE	324,000 / 0 / 0
ISHARES INCOPT Call	46434G822	$32.82B	0.01%	460,000shares	SOLE	460,000 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$32.78B	0.01%	149,483shares	SOLE	149,483 / 0 / 0
FORTINET INCCOM	34959E109	$32.78B	0.01%	479,837shares	SOLE	479,837 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$32.63B	0.01%	120,070shares	SOLE	120,070 / 0 / 0
STRIDE INCCOM	86333M108	$32.56B	0.01%	516,395shares	SOLE	516,395 / 0 / 0
ISHARES INCFUND	464286400	$32.47B	0.01%	1,001,658shares	SOLE	1,001,658 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$32.44B	0.01%	169,900shares	SOLE	169,900 / 0 / 0
ISHARES TRFUND	464287440	$32.44B	0.01%	342,670shares	SOLE	342,670 / 0 / 0
DISNEY WALT COOPT Put	254687106	$32.36B	0.01%	264,500shares	SOLE	264,500 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$32.36B	0.01%	421,239shares	SOLE	421,239 / 0 / 0
KELLANOVACOM	487836108	$32.32B	0.01%	564,223shares	SOLE	564,223 / 0 / 0
SPDR SER TRFUND	78468R556	$32.31B	0.01%	208,544shares	SOLE	208,544 / 0 / 0
ISHARES TRFUND	464287242	$32.29B	0.01%	296,502shares	SOLE	296,502 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$32.22B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
WYNN RESORTS LTDOPT Call	983134107	$32.21B	0.01%	315,100shares	SOLE	315,100 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$32.18B	0.01%	83,900shares	SOLE	83,900 / 0 / 0
INFOSYS LTDADR	456788108	$32.17B	0.01%	1,794,242shares	SOLE	1,794,242 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$32.14B	0.01%	653,480shares	SOLE	653,480 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$32.13B	0.01%	1,127,606shares	SOLE	1,127,606 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$32.09B	0.01%	176,200shares	SOLE	176,200 / 0 / 0
IDEXX LABS INCCOM	45168D104	$32.08B	0.01%	59,414shares	SOLE	59,414 / 0 / 0
SEMPRACOM	816851109	$32.06B	0.01%	446,284shares	SOLE	446,284 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$32.05B	0.01%	244,495shares	SOLE	244,495 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$31.94B	0.01%	2,906,661shares	SOLE	2,906,661 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$31.90B	0.01%	149,713shares	SOLE	149,713 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$31.89B	0.01%	255,115shares	DFND	0 / 0 / 255,115
HOWMET AEROSPACE INCOPT Put	443201108	$31.82B	0.01%	465,000shares	SOLE	465,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$31.80B	0.01%	166,127shares	SOLE	166,127 / 0 / 0
FORD MTR CO DELOPT Put	345370860	$31.74B	0.01%	2,390,000shares	SOLE	2,390,000 / 0 / 0
IDEXX LABS INCCOM	45168D104	$31.72B	0.01%	58,748shares	SOLE	58,748 / 0 / 0
HALLIBURTON COCOM	406216101	$31.71B	0.01%	804,345shares	SOLE	804,345 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$31.65B	0.01%	1,687,799shares	SOLE	1,687,799 / 0 / 0
DOW INCCOM	260557103	$31.64B	0.01%	546,220shares	SOLE	546,220 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$31.60B	0.01%	880,004shares	SOLE	880,004 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$31.56B	0.01%	127,524shares	SOLE	127,524 / 0 / 0
XPO INCOPT Put	983793100	$31.53B	0.01%	258,400shares	SOLE	258,400 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$31.52B	0.01%	941,017shares	SOLE	941,017 / 0 / 0
APA CORPORATIONCOM	03743Q108	$31.51B	0.01%	916,519shares	SOLE	916,519 / 0 / 0
CENTENE CORP DELCOM	15135B101	$31.50B	0.01%	401,424shares	SOLE	401,424 / 0 / 0
METLIFE INCCOM	59156R108	$31.50B	0.01%	425,000shares	SOLE	425,000 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$31.49B	0.01%	41,300shares	SOLE	41,300 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$31.42B	0.01%	180,852shares	SOLE	180,852 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$31.42B	0.01%	63,229shares	SOLE	63,229 / 0 / 0
GARMIN LTDCOM	H2906T109	$31.38B	0.01%	210,804shares	SOLE	210,804 / 0 / 0
BERKLEY W R CORPCOM	084423102	$31.37B	0.01%	354,701shares	SOLE	354,701 / 0 / 0
AMEREN CORPCOM	023608102	$31.27B	0.01%	422,780shares	SOLE	422,780 / 0 / 0
FOMENTO ECONOMICO MEXICANO SOPT Call	344419106	$31.26B	0.01%	240,000shares	SOLE	240,000 / 0 / 0
COOPER COS INCCOM	216648501	$31.26B	0.01%	308,121shares	SOLE	308,121 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$31.23B	0.01%	125,053shares	SOLE	24,427 / 100,626 / 0
WEC ENERGY GROUP INCCOM	92939U106	$31.18B	0.01%	379,697shares	SOLE	379,697 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$31.15B	0.01%	799,000shares	SOLE	799,000 / 0 / 0
EXELON CORPCOM	30161N101	$31.14B	0.01%	828,811shares	SOLE	828,811 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$31.08B	0.01%	103,200shares	SOLE	103,200 / 0 / 0
NOVO-NORDISK A SADR	670100205	$31.05B	0.01%	241,833shares	SOLE	241,833 / 0 / 0
KROGER COCOM	501044101	$31.03B	0.01%	543,195shares	SOLE	543,195 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$31.02B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$30.98B	0.01%	4,243,500shares	SOLE	4,243,500 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$30.97B	0.01%	62,594shares	SOLE	6,377 / 56,217 / 0
MPLX LPCOM	55336V100	$30.94B	0.01%	744,484shares	SOLE	744,484 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$30.91B	0.01%	235,822shares	SOLE	172,000 / 63,822 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$30.84B	0.01%	166,225shares	SOLE	166,225 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$30.83B	0.01%	123,217shares	SOLE	123,217 / 0 / 0
YUM BRANDS INCCOM	988498101	$30.64B	0.01%	220,957shares	SOLE	220,957 / 0 / 0
DTE ENERGY COCOM	233331107	$30.63B	0.01%	273,179shares	SOLE	273,179 / 0 / 0
ALBEMARLE CORPCOM	012653101	$30.60B	0.01%	232,261shares	SOLE	232,261 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$30.51B	0.01%	352,814shares	SOLE	352,814 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$30.44B	0.01%	179,655shares	SOLE	179,655 / 0 / 0
ELI LILLY & COOPT Put	532457108	$30.42B	0.01%	39,100shares	SOLE	39,100 / 0 / 0
NETFLIX INCOPT Put	64110L106	$30.37B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$30.33B	0.01%	1,856,200shares	SOLE	1,856,200 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$30.30B	0.01%	219,934shares	SOLE	219,934 / 0 / 0
WINGSTOP INCOPT Put	974155103	$30.26B	0.01%	82,600shares	SOLE	82,600 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$30.25B	0.01%	318,600shares	SOLE	318,600 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$30.24B	0.01%	227,414shares	SOLE	227,414 / 0 / 0
AMDOCS LTDCOM	G02602103	$30.18B	0.01%	334,009shares	SOLE	334,009 / 0 / 0
DOLLAR TREE INCOPT Call	256746108	$30.16B	0.01%	226,500shares	SOLE	226,500 / 0 / 0
FERRARI N VCOM	N3167Y103	$29.98B	0.01%	68,763shares	SOLE	68,763 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$29.91B	0.01%	1,630,739shares	SOLE	1,630,739 / 0 / 0
ICON PLCCOM	G4705A100	$29.87B	0.01%	88,909shares	SOLE	88,909 / 0 / 0
POOL CORPCOM	73278L105	$29.86B	0.01%	74,006shares	SOLE	74,006 / 0 / 0
APPLE INCCOM	037833100	$29.85B	0.01%	174,047shares	SOLE	174,047 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$29.82B	0.01%	114,768shares	SOLE	114,768 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$29.80B	0.01%	289,206shares	SOLE	289,206 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$29.78B	0.01%	70,075shares	SOLE	70,075 / 0 / 0
INVESCO LTDCOM	G491BT108	$29.78B	0.01%	1,794,922shares	SOLE	1,794,922 / 0 / 0
SMUCKER J M COCOM	832696405	$29.78B	0.01%	236,572shares	SOLE	236,572 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$29.76B	0.01%	968,229shares	SOLE	968,229 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$29.72B	0.01%	105,400shares	SOLE	105,400 / 0 / 0
HOLOGIC INCCOM	436440101	$29.68B	0.01%	380,744shares	SOLE	380,744 / 0 / 0
CARVANA COOPT Put	146869102	$29.67B	0.01%	337,500shares	SOLE	337,500 / 0 / 0
FRESHPET INCOPT Call	358039105	$29.66B	0.01%	256,000shares	SOLE	256,000 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$29.60B	0.01%	325,558shares	SOLE	325,558 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$29.54B	0.01%	149,065shares	SOLE	149,065 / 0 / 0
PG&E CORPCOM	69331C108	$29.54B	0.01%	1,762,435shares	SOLE	1,762,435 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$29.52B	0.01%	650,000shares	SOLE	650,000 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$29.49B	0.01%	305,286shares	SOLE	305,286 / 0 / 0
APPLE INCCOM	037833100	$29.44B	0.01%	171,666shares	SOLE	0 / 171,666 / 0
CARLYLE GROUP INCCOM	14316J108	$29.40B	0.01%	626,719shares	SOLE	626,719 / 0 / 0
KENVUE INCCOM	49177J102	$29.35B	0.01%	1,367,611shares	SOLE	1,367,611 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$29.35B	0.01%	181,969shares	SOLE	181,969 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$29.32B	0.01%	92,329shares	SOLE	92,329 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$29.31B	0.01%	40,000shares	SOLE	40,000 / 0 / 0
NEXTNAV INCWARR	65345N114	$29.30B	0.01%	4,453,216shares	SOLE	4,453,216 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$29.19B	0.01%	298,085shares	SOLE	298,085 / 0 / 0
SPDR SER TROPT Call	78464A870	$29.19B	0.01%	307,600shares	SOLE	307,600 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$29.18B	0.01%	100,400shares	SOLE	100,400 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$29.16B	0.01%	83,944shares	SOLE	0 / 83,944 / 0
SERVICENOW INCCOM	81762P102	$29.08B	0.01%	38,137shares	SOLE	0 / 38,137 / 0
ARROW ELECTRS INCCOM	042735100	$29.07B	0.01%	224,575shares	SOLE	224,575 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$29.05B	0.01%	314,268shares	SOLE	314,268 / 0 / 0
ATMUS FILTRATION TECHNOLOGIEOPT Call	04956D107	$29.02B	0.01%	900,000shares	SOLE	900,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$29.02B	0.01%	68,979shares	SOLE	68,979 / 0 / 0
FIVE BELOW INCOPT Put	33829M101	$29.02B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
TOTALENERGIES SEADR	89151E109	$28.99B	0.01%	421,189shares	SOLE	421,189 / 0 / 0
FEDEX CORPOPT Put	31428X106	$28.97B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
INTUITCOM	461202103	$28.95B	0.01%	44,546shares	SOLE	5,551 / 38,995 / 0
FORD MTR CO DELOPT Put	345370860	$28.92B	0.01%	2,177,900shares	SOLE	2,177,900 / 0 / 0
LANDSTAR SYS INCOPT Call	515098101	$28.91B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
LANDSTAR SYS INCOPT Put	515098101	$28.91B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
SNAP ON INCCOM	833034101	$28.79B	0.01%	97,178shares	SOLE	97,178 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$28.78B	0.01%	186,721shares	SOLE	186,721 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$28.74B	0.01%	984,903shares	SOLE	984,903 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$28.71B	0.01%	128,598shares	SOLE	128,598 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$28.70B	0.01%	280,784shares	SOLE	280,784 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$28.60B	0.01%	388,900shares	SOLE	388,900 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$28.59B	0.01%	356,423shares	SOLE	356,423 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$28.58B	0.01%	307,154shares	SOLE	307,154 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$28.51B	0.01%	641,362shares	SOLE	641,362 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$28.50B	0.01%	9,806shares	SOLE	9,806 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$28.46B	0.01%	876,809shares	SOLE	876,809 / 0 / 0
KKR & CO INCCOM	48251W104	$28.42B	0.01%	282,609shares	SOLE	282,609 / 0 / 0
EVERGY INCCOM	30034W106	$28.42B	0.01%	532,436shares	SOLE	532,436 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$28.41B	0.01%	138,686shares	SOLE	0 / 138,686 / 0
WELLS FARGO CO NEWCOM	949746101	$28.40B	0.01%	490,000shares	SOLE	490,000 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$28.31B	0.01%	181,404shares	SOLE	181,404 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$28.31B	0.01%	58,300shares	SOLE	58,300 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$28.29B	0.01%	369,045shares	SOLE	369,045 / 0 / 0
SNOWFLAKE INCCOM	833445109	$28.20B	0.01%	174,489shares	SOLE	174,489 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$28.12B	0.01%	48,381shares	SOLE	15,772 / 32,609 / 0
MSCI INCCOM	55354G100	$28.02B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
BLACKLINE INCCOM	09239B109	$27.99B	0.01%	433,414shares	SOLE	433,414 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$27.98B	0.01%	201,275shares	SOLE	201,275 / 0 / 0
BLOCK INCCOM	852234103	$27.90B	0.01%	329,842shares	SOLE	329,842 / 0 / 0
BURLINGTON STORES INCOPT Call	122017106	$27.86B	0.01%	120,000shares	SOLE	120,000 / 0 / 0
US BANCORP DELCOM	902973304	$27.85B	0.01%	623,000shares	SOLE	623,000 / 0 / 0
XPO INCCOM	983793100	$27.78B	0.01%	227,615shares	SOLE	227,615 / 0 / 0
AXON ENTERPRISE INCOPT Call	05464C101	$27.72B	0.01%	88,600shares	SOLE	88,600 / 0 / 0
VISTRA CORPCOM	92840M102	$27.70B	0.01%	397,774shares	SOLE	397,774 / 0 / 0
ALLSTATE CORPCOM	020002101	$27.68B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$27.68B	0.01%	1,216,739shares	SOLE	1,216,739 / 0 / 0
ISHARES TROPT Put	464287184	$27.68B	0.01%	1,150,000shares	SOLE	1,150,000 / 0 / 0
GARTNER INCCOM	366651107	$27.68B	0.01%	58,068shares	SOLE	58,068 / 0 / 0
DYNATRACE INCCOM	268150109	$27.66B	0.01%	595,566shares	SOLE	595,566 / 0 / 0
VIATRIS INCCOM	92556V106	$27.62B	0.01%	2,312,870shares	SOLE	2,312,870 / 0 / 0
MICROSOFT CORPCOM	594918104	$27.56B	0.01%	65,495shares	DFND	0 / 0 / 65,495
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$27.55B	0.01%	94,800shares	SOLE	94,800 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$27.49B	0.01%	435,596shares	SOLE	435,596 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$27.45B	0.01%	3,393,457shares	SOLE	3,393,457 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$27.45B	0.01%	370,000shares	SOLE	370,000 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$27.44B	0.01%	322,430shares	SOLE	322,430 / 0 / 0
KKR & CO INCCOM	48251W104	$27.43B	0.01%	272,737shares	DFND	0 / 0 / 272,737
SELECT SECTOR SPDR TROPT Put	81369Y886	$27.41B	0.01%	417,500shares	SOLE	417,500 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$27.35B	0.01%	891,870shares	SOLE	891,870 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$27.35B	0.01%	99,438shares	SOLE	99,438 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$27.31B	0.01%	686,376shares	SOLE	686,376 / 0 / 0
DAVITA INCCOM	23918K108	$27.31B	0.01%	197,805shares	SOLE	197,805 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$27.27B	0.01%	234,632shares	SOLE	234,632 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$27.26B	0.01%	102,810shares	DFND	0 / 0 / 102,810
SHOPIFY INCOPT Put	82509L107	$27.20B	0.01%	352,500shares	SOLE	352,500 / 0 / 0
VISA INCCOM	92826C839	$27.17B	0.01%	97,364shares	SOLE	0 / 97,364 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$27.16B	0.01%	48,424shares	SOLE	48,424 / 0 / 0
AIRBNB INCOPT Put	009066101	$27.14B	0.01%	164,500shares	SOLE	164,500 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$27.13B	0.01%	1,544,914shares	SOLE	1,544,914 / 0 / 0
MOODYS CORPCOM	615369105	$27.12B	0.01%	69,000shares	SOLE	69,000 / 0 / 0
LENNOX INTL INCCOM	526107107	$27.10B	0.01%	55,439shares	SOLE	55,439 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$27.02B	0.01%	92,761shares	SOLE	92,761 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$27.02B	0.01%	1,624,020shares	SOLE	1,624,020 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$27.01B	0.01%	203,144shares	SOLE	203,144 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$27.00B	0.01%	324,470shares	SOLE	324,470 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$26.90B	0.01%	379,471shares	SOLE	379,471 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$26.89B	0.01%	2,455,772shares	SOLE	2,455,772 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$26.88B	0.01%	114,036shares	SOLE	114,036 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$26.80B	0.01%	180,493shares	SOLE	180,493 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$26.78B	0.01%	722,637shares	SOLE	722,637 / 0 / 0
CONMED CORPCOM	207410101	$26.78B	0.01%	334,416shares	SOLE	334,416 / 0 / 0
PENN ENTERTAINMENT INCOPT Call	707569109	$26.75B	0.01%	1,468,800shares	SOLE	1,468,800 / 0 / 0
VALERO ENERGY CORPOPT Put	91913Y100	$26.66B	0.01%	156,200shares	SOLE	156,200 / 0 / 0
NISOURCE INCCOM	65473P105	$26.64B	0.01%	963,156shares	SOLE	963,156 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$26.64B	0.01%	162,433shares	SOLE	162,433 / 0 / 0
SPDR GOLD TROPT Put	78463V107	$26.56B	0.01%	129,100shares	SOLE	129,100 / 0 / 0
RELIANCE INCCOM	759509102	$26.46B	0.01%	79,180shares	SOLE	79,180 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$26.45B	0.01%	199,392shares	SOLE	199,392 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$26.39B	0.01%	1,147,068shares	SOLE	1,147,068 / 0 / 0
GUESS INCCOM	401617105	$26.39B	0.01%	838,583shares	SOLE	838,583 / 0 / 0
MORGAN STANLEYCOM	617446448	$26.36B	0.01%	280,000shares	SOLE	280,000 / 0 / 0
INTEL CORPOPT Put	458140100	$26.33B	0.01%	596,200shares	SOLE	596,200 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$26.32B	0.01%	524,516shares	SOLE	524,516 / 0 / 0
SERVICENOW INCCOM	81762P102	$26.29B	0.01%	34,485shares	SOLE	822 / 33,663 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$26.20B	0.01%	392,389shares	SOLE	392,389 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$26.19B	0.01%	119,464shares	SOLE	119,464 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$26.18B	0.01%	340,000shares	SOLE	340,000 / 0 / 0
MODERNA INCCOM	60770K107	$26.13B	0.01%	245,171shares	SOLE	245,171 / 0 / 0
ADOBE INCCOM	00724F101	$26.06B	0.01%	51,649shares	SOLE	51,649 / 0 / 0
POST HLDGS INCOPT Put	737446104	$26.04B	0.01%	245,000shares	SOLE	245,000 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$25.98B	0.01%	74,966shares	DFND	0 / 0 / 74,966
WATERS CORPCOM	941848103	$25.95B	0.01%	75,378shares	SOLE	75,378 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$25.94B	0.01%	651,964shares	SOLE	651,964 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$25.88B	0.01%	1,124,803shares	DFND	0 / 0 / 1,124,803
HUNTINGTON INGALLS INDS INCCOM	446413106	$25.87B	0.01%	88,751shares	SOLE	88,751 / 0 / 0
XYLEM INCCOM	98419M100	$25.83B	0.01%	199,869shares	SOLE	199,869 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$25.80B	0.01%	60,087shares	SOLE	60,087 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$25.78B	0.01%	494,792shares	SOLE	494,792 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$25.76B	0.01%	287,199shares	SOLE	287,199 / 0 / 0
ORACLE CORPOPT Put	68389X105	$25.72B	0.01%	204,800shares	SOLE	204,800 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$25.64B	0.01%	117,389shares	SOLE	112,589 / 4,800 / 0
CARMAX INCCOM	143130102	$25.64B	0.01%	294,325shares	SOLE	294,325 / 0 / 0
CROCS INCCOM	227046109	$25.62B	0.01%	178,167shares	SOLE	178,167 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$25.59B	0.01%	281,832shares	SOLE	281,832 / 0 / 0
HELEN OF TROY LTDOPT Put	G4388N106	$25.56B	0.01%	221,800shares	SOLE	221,800 / 0 / 0
KRAFT HEINZ COCOM	500754106	$25.49B	0.01%	690,711shares	SOLE	690,711 / 0 / 0
SMITH A O CORPCOM	831865209	$25.47B	0.01%	284,754shares	SOLE	284,754 / 0 / 0
DATADOG INCOPT Call	23804L103	$25.40B	0.01%	205,500shares	SOLE	205,500 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$25.36B	0.01%	45,212shares	SOLE	6,611 / 38,601 / 0
GLOBUS MED INCCOM	379577208	$25.35B	0.01%	472,678shares	SOLE	472,678 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$25.35B	0.01%	681,152shares	SOLE	681,152 / 0 / 0
ORACLE CORPOPT Put	68389X105	$25.32B	0.01%	201,600shares	SOLE	201,600 / 0 / 0
OVINTIV INCCOM	69047Q102	$25.28B	0.01%	487,156shares	SOLE	487,156 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$25.25B	0.01%	136,600shares	SOLE	136,600 / 0 / 0
ISHARES TRFUND	464287234	$25.21B	0.01%	613,644shares	SOLE	613,644 / 0 / 0
GODADDY INCCOM	380237107	$25.18B	0.01%	212,189shares	SOLE	212,189 / 0 / 0
TRIMBLE INCCOM	896239100	$25.15B	0.01%	390,723shares	SOLE	390,723 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$25.12B	0.01%	206,043shares	SOLE	206,043 / 0 / 0
ALCOA CORPCOM	013872106	$25.11B	0.01%	743,065shares	SOLE	743,065 / 0 / 0
F5 INCCOM	315616102	$25.10B	0.01%	132,371shares	SOLE	132,371 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$25.05B	0.01%	358,087shares	SOLE	358,087 / 0 / 0
DATADOG INCOPT Put	23804L103	$25.03B	0.01%	202,500shares	SOLE	202,500 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$25.00B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
TEMPUR SEALY INTL INCOPT Put	88023U101	$25.00B	0.01%	440,000shares	SOLE	440,000 / 0 / 0
PINTEREST INCOPT Call	72352L106	$25.00B	0.01%	721,100shares	SOLE	721,100 / 0 / 0
FRESHPET INCCOM	358039105	$24.93B	0.01%	215,188shares	SOLE	215,188 / 0 / 0
ISHARES TRFUND	464287523	$24.93B	0.01%	110,335shares	SOLE	110,335 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$24.91B	0.01%	498,031shares	SOLE	498,031 / 0 / 0
ASTRAZENECA PLCADR	046353108	$24.90B	0.01%	367,585shares	SOLE	367,585 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$24.89B	0.01%	644,586shares	SOLE	644,586 / 0 / 0
HERSHEY COCOM	427866108	$24.86B	0.01%	127,840shares	SOLE	127,840 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$24.83B	0.01%	59,051shares	SOLE	2,199 / 56,852 / 0
LULULEMON ATHLETICA INCCOM	550021109	$24.78B	0.01%	63,444shares	SOLE	63,444 / 0 / 0
ADOBE INCCOM	00724F101	$24.77B	0.01%	49,090shares	SOLE	0 / 49,090 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$24.74B	0.01%	203,493shares	SOLE	203,493 / 0 / 0
WOLFSPEED INCCOM	977852102	$24.73B	0.01%	838,333shares	SOLE	838,333 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$24.71B	0.01%	181,660shares	SOLE	0 / 181,660 / 0
PTC INCCOM	69370C100	$24.69B	0.01%	130,683shares	SOLE	130,683 / 0 / 0
HESS CORPCOM	42809H107	$24.64B	0.01%	161,411shares	SOLE	161,411 / 0 / 0
VEEVA SYS INCCOM	922475108	$24.53B	0.01%	105,855shares	SOLE	105,855 / 0 / 0
VERTIV HOLDINGS COOPT Call	92537N108	$24.50B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$24.46B	0.01%	166,361shares	SOLE	166,361 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$24.43B	0.01%	1,956,344shares	SOLE	1,956,344 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$24.43B	0.01%	25,143shares	SOLE	25,143 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$24.41B	0.01%	126,557shares	SOLE	126,557 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$24.39B	0.01%	5,040,080shares	SOLE	5,040,080 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$24.37B	0.01%	251,649shares	SOLE	251,649 / 0 / 0
NORDSON CORPCOM	655663102	$24.36B	0.01%	88,718shares	SOLE	88,718 / 0 / 0
BOSTON BEER INCOPT Put	100557107	$24.35B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$24.32B	0.01%	210,852shares	SOLE	20,141 / 190,711 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$24.31B	0.01%	18,264shares	SOLE	0 / 18,264 / 0
VICI PPTYS INCTRUS	925652109	$24.27B	0.01%	814,831shares	SOLE	814,831 / 0 / 0
SPDR SER TROPT Call	78468R556	$24.22B	0.01%	156,300shares	SOLE	156,300 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$24.19B	0.01%	177,800shares	SOLE	177,800 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$24.17B	0.01%	187,522shares	SOLE	187,522 / 0 / 0
DAYFORCE INCCOM	15677J108	$24.17B	0.01%	365,005shares	SOLE	365,005 / 0 / 0
BIOGEN INCCOM	09062X103	$24.15B	0.01%	112,005shares	SOLE	112,005 / 0 / 0
DIGITAL RLTY TR INCOPT Call	253868103	$24.13B	0.01%	167,500shares	SOLE	167,500 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$24.10B	0.01%	355,000shares	SOLE	355,000 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$24.09B	0.01%	19,278shares	SOLE	19,278 / 0 / 0
WORKDAY INCCOM	98138H101	$24.07B	0.01%	88,263shares	SOLE	88,263 / 0 / 0
EDISON INTLCOM	281020107	$24.06B	0.01%	340,157shares	SOLE	340,157 / 0 / 0
ALPHABET INCOPT Call	02079K107	$24.04B	0.01%	157,900shares	SOLE	157,900 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$24.01B	0.01%	186,967shares	SOLE	186,967 / 0 / 0
CARNIVAL CORPCOM	143658300	$23.99B	0.01%	1,468,391shares	SOLE	1,468,391 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$23.93B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$23.85B	0.01%	74,400shares	SOLE	74,400 / 0 / 0
SHERWIN WILLIAMS COOPT Put	824348106	$23.83B	0.01%	68,600shares	SOLE	68,600 / 0 / 0
CORE & MAIN INCCOM	21874C102	$23.81B	0.01%	415,847shares	SOLE	415,847 / 0 / 0
CITIGROUP INCOPT Call	172967424	$23.78B	0.01%	376,000shares	SOLE	376,000 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$23.76B	0.01%	543,288shares	SOLE	543,288 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$23.76B	0.01%	90,777shares	SOLE	90,777 / 0 / 0
TOPBUILD CORPCOM	89055F103	$23.74B	0.01%	53,867shares	SOLE	53,867 / 0 / 0
PENN ENTERTAINMENT INCOPT Put	707569109	$23.70B	0.01%	1,301,400shares	SOLE	1,301,400 / 0 / 0
FIRST SOLAR INCCOM	336433107	$23.61B	0.01%	139,885shares	SOLE	139,885 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$23.59B	0.01%	108,001shares	SOLE	15,650 / 92,351 / 0
INTEGER HLDGS CORPCOM	45826H109	$23.57B	0.01%	202,023shares	SOLE	202,023 / 0 / 0
IDEX CORPCOM	45167R104	$23.56B	0.01%	96,535shares	SOLE	0 / 96,535 / 0
FASTENAL COOPT Put	311900104	$23.50B	0.01%	304,600shares	SOLE	304,600 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$23.47B	0.01%	541,355shares	SOLE	541,355 / 0 / 0
FORTIVE CORPCOM	34959J108	$23.40B	0.01%	272,009shares	SOLE	272,009 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$23.39B	0.01%	34,533shares	SOLE	34,533 / 0 / 0
VENTAS INCTRUS	92276F100	$23.35B	0.01%	536,276shares	SOLE	536,276 / 0 / 0
SANOFIADR	80105N105	$23.35B	0.01%	480,381shares	SOLE	480,381 / 0 / 0
M & T BK CORPCOM	55261F104	$23.27B	0.01%	160,013shares	SOLE	160,013 / 0 / 0
KKR & CO INCCOM	48251W104	$23.26B	0.01%	231,296shares	SOLE	231,296 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$23.21B	0.01%	1,082,337shares	SOLE	1,082,337 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$23.14B	0.01%	468,210shares	SOLE	468,210 / 0 / 0
CBRE GROUP INCCOM	12504L109	$23.10B	0.01%	237,545shares	SOLE	237,545 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$23.04B	0.01%	41,088shares	SOLE	0 / 41,088 / 0
RESMED INCCOM	761152107	$22.97B	0.01%	116,003shares	SOLE	116,003 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$22.96B	0.01%	276,938shares	SOLE	276,938 / 0 / 0
GRACO INCCOM	384109104	$22.96B	0.01%	245,696shares	SOLE	245,696 / 0 / 0
ROLLINS INCCOM	775711104	$22.92B	0.01%	495,396shares	SOLE	495,396 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$22.89B	0.01%	230,590shares	SOLE	230,590 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$22.84B	0.01%	36shares	SOLE	36 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$22.84B	0.01%	132,759shares	SOLE	132,759 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$22.78B	0.01%	175,728shares	SOLE	175,728 / 0 / 0
STERIS PLCCOM	G8473T100	$22.78B	0.01%	101,314shares	SOLE	101,314 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$22.77B	0.01%	1,619,745shares	SOLE	1,619,745 / 0 / 0
STATE STR CORPCOM	857477103	$22.77B	0.01%	294,493shares	SOLE	294,493 / 0 / 0
ZSCALER INCOPT Put	98980G102	$22.77B	0.01%	118,200shares	SOLE	118,200 / 0 / 0
HERSHEY COCOM	427866108	$22.70B	0.01%	116,718shares	SOLE	116,718 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$22.67B	0.01%	686,559shares	SOLE	686,559 / 0 / 0
SPDR SER TRFUND	78464A755	$22.64B	0.01%	375,535shares	SOLE	375,535 / 0 / 0
META PLATFORMS INCCOM	30303M102	$22.58B	0.01%	46,507shares	SOLE	0 / 46,507 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$22.58B	0.01%	266,646shares	SOLE	266,646 / 0 / 0
CORPAY INCCOM	219948106	$22.58B	0.01%	73,172shares	SOLE	73,172 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$22.55B	0.01%	85,061shares	SOLE	85,061 / 0 / 0
JABIL INCCOM	466313103	$22.54B	0.01%	168,267shares	SOLE	168,267 / 0 / 0
SPDR SER TRFUND	78468R556	$22.52B	0.01%	145,345shares	SOLE	145,345 / 0 / 0
ISHARES TRFUND	464287184	$22.51B	0.01%	935,366shares	SOLE	935,366 / 0 / 0
ASSURANT INCCOM	04621X108	$22.50B	0.01%	119,523shares	SOLE	119,523 / 0 / 0
WESTROCK COCOM	96145D105	$22.49B	0.01%	454,705shares	SOLE	454,705 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$22.44B	0.01%	417,529shares	SOLE	417,529 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$22.44B	0.01%	335,000shares	SOLE	335,000 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$22.43B	0.01%	310,000shares	SOLE	310,000 / 0 / 0
HP INCCOM	40434L105	$22.38B	0.01%	740,418shares	SOLE	740,418 / 0 / 0
EASTMAN CHEM COCOM	277432100	$22.37B	0.01%	223,220shares	SOLE	223,220 / 0 / 0
ROKU INCOPT Put	77543R102	$22.37B	0.01%	343,200shares	SOLE	343,200 / 0 / 0
RPM INTL INCCOM	749685103	$22.36B	0.01%	187,990shares	SOLE	187,990 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$22.36B	0.01%	51,000shares	SOLE	51,000 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$22.36B	0.01%	64,366shares	SOLE	6,587 / 57,779 / 0
ANSYS INCCOM	03662Q105	$22.33B	0.01%	64,318shares	SOLE	64,318 / 0 / 0
MARKEL GROUP INCCOM	570535104	$22.33B	0.01%	14,674shares	SOLE	14,674 / 0 / 0
SNAP INCCOM	83304A106	$22.32B	0.01%	1,943,838shares	SOLE	1,943,838 / 0 / 0
EQT CORPCOM	26884L109	$22.31B	0.01%	601,824shares	SOLE	601,824 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$22.26B	0.01%	530,065shares	SOLE	530,065 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$22.25B	0.01%	76,543shares	SOLE	76,543 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$22.23B	0.01%	442,993shares	SOLE	442,993 / 0 / 0
FIRST SOLAR INCCOM	336433107	$22.22B	0.01%	131,629shares	SOLE	131,629 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$22.22B	0.01%	78,200shares	SOLE	78,200 / 0 / 0
CNH INDL N VCOM	N20944109	$22.21B	0.01%	1,713,466shares	SOLE	1,713,466 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$22.18B	0.01%	121,555shares	SOLE	121,555 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$22.16B	0.01%	136,600shares	SOLE	136,600 / 0 / 0
LINDE PLCCOM	G54950103	$22.14B	0.01%	47,681shares	SOLE	6,510 / 41,171 / 0
MORGAN STANLEYOPT Call	617446448	$22.04B	0.01%	234,070shares	SOLE	234,070 / 0 / 0
OKTA INCOPT Put	679295105	$21.95B	0.01%	209,800shares	SOLE	209,800 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$21.89B	0.01%	55,322shares	SOLE	55,322 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$21.88B	0.01%	28,700shares	SOLE	28,700 / 0 / 0
KENVUE INCCOM	49177J102	$21.86B	0.01%	1,018,427shares	SOLE	1,018,427 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$21.85B	0.01%	62,379shares	SOLE	62,379 / 0 / 0
BLOCK INCCOM	852234103	$21.84B	0.01%	258,224shares	SOLE	258,224 / 0 / 0
AXON ENTERPRISE INCOPT Put	05464C101	$21.81B	0.01%	69,700shares	SOLE	69,700 / 0 / 0
SEA LTDADR	81141R100	$21.74B	0.01%	404,708shares	SOLE	404,708 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$21.72B	0.01%	194,120shares	SOLE	194,120 / 0 / 0
ISHARES INCOPT Call	464286400	$21.72B	0.01%	670,000shares	SOLE	670,000 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$21.71B	0.01%	164,497shares	SOLE	164,497 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$21.69B	0.01%	188,011shares	SOLE	0 / 188,011 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$21.62B	0.01%	211,416shares	SOLE	211,416 / 0 / 0
EBAY INC.COM	278642103	$21.62B	0.01%	409,619shares	SOLE	409,619 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$21.47B	0.01%	473,500shares	SOLE	473,500 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$21.42B	0.01%	16,092shares	SOLE	16,092 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$21.38B	0.01%	191,726shares	SOLE	191,726 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$21.37B	0.01%	333,941shares	SOLE	333,941 / 0 / 0
V F CORPOPT Put	918204108	$21.35B	0.01%	1,392,100shares	SOLE	1,392,100 / 0 / 0
CACI INTL INCCOM	127190304	$21.35B	0.01%	56,357shares	SOLE	56,357 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$21.33B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
VISTRA CORPOPT Call	92840M102	$21.31B	0.01%	306,000shares	SOLE	306,000 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$21.27B	0.01%	203,902shares	SOLE	203,902 / 0 / 0
NASDAQ INCCOM	631103108	$21.24B	0.01%	336,592shares	SOLE	336,592 / 0 / 0
MICROSOFT CORPCOM	594918104	$21.23B	0.01%	50,472shares	DFND	0 / 0 / 50,472
LENNAR CORPOPT Put	526057104	$21.22B	0.01%	123,400shares	SOLE	123,400 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$21.21B	0.01%	114,278shares	SOLE	114,278 / 0 / 0
TREX CO INCCOM	89531P105	$21.19B	0.01%	212,439shares	SOLE	212,439 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$21.15B	0.01%	101,427shares	SOLE	101,427 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$21.15B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
TARGET CORPOPT Call	87612E106	$21.15B	0.01%	119,334shares	SOLE	119,334 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$21.14B	0.01%	102,500shares	SOLE	102,500 / 0 / 0
ISHARES INCFUND	464286822	$21.12B	0.01%	304,726shares	SOLE	304,726 / 0 / 0
MONGODB INCCOM	60937P106	$21.12B	0.01%	58,876shares	SOLE	58,876 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$21.10B	0.01%	448,800shares	SOLE	448,800 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$21.08B	0.01%	916,271shares	SOLE	916,271 / 0 / 0
EPAM SYS INCCOM	29414B104	$21.08B	0.01%	76,331shares	SOLE	76,331 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$21.05B	0.01%	200,261shares	SOLE	200,261 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$21.01B	0.01%	37,760shares	SOLE	37,760 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$20.91B	0.01%	305,539shares	SOLE	305,539 / 0 / 0
PULTE GROUP INCCOM	745867101	$20.85B	0.01%	172,828shares	SOLE	172,828 / 0 / 0
BLACKROCK INCCOM	09247X101	$20.84B	0.01%	25,000shares	SOLE	25,000 / 0 / 0
CORNING INCCOM	219350105	$20.82B	0.01%	631,700shares	SOLE	631,700 / 0 / 0
PURE STORAGE INCCOM	74624M102	$20.82B	0.01%	400,411shares	SOLE	400,411 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$20.81B	0.01%	994,462shares	SOLE	994,462 / 0 / 0
ORACLE CORPCOM	68389X105	$20.77B	0.01%	165,383shares	SOLE	165,383 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$20.76B	0.01%	241,462shares	SOLE	241,462 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$20.76B	0.01%	274,882shares	SOLE	274,882 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$20.74B	0.01%	480,900shares	SOLE	480,900 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$20.73B	0.01%	49,600shares	SOLE	49,600 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$20.71B	0.01%	271,305shares	SOLE	271,305 / 0 / 0
SAIA INCCOM	78709Y105	$20.70B	0.01%	35,388shares	SOLE	35,388 / 0 / 0
BARCLAYS BANK PLCFUND	06747C322	$20.70B	0.01%	857,934shares	SOLE	857,934 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$20.61B	0.01%	650,796shares	SOLE	650,796 / 0 / 0
APTIV PLCCOM	G6095L109	$20.60B	0.01%	258,686shares	SOLE	258,686 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$20.57B	0.01%	46,330shares	DFND	0 / 0 / 46,330
ISHARES TRFUND	464288810	$20.55B	0.01%	350,703shares	SOLE	350,703 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$20.49B	0.01%	127,074shares	SOLE	127,074 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$20.48B	0.01%	262,000shares	SOLE	262,000 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$20.45B	0.01%	569,578shares	SOLE	569,578 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$20.41B	0.01%	555,006shares	SOLE	555,006 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$20.40B	0.01%	67,690shares	SOLE	67,690 / 0 / 0
ISHARES TRFUND	464287200	$20.40B	0.01%	38,800shares	SOLE	38,800 / 0 / 0
BERKLEY W R CORPCOM	084423102	$20.34B	0.01%	230,000shares	SOLE	230,000 / 0 / 0
INARI MED INCCOM	45332Y109	$20.33B	0.01%	423,768shares	SOLE	423,768 / 0 / 0
ALIGN TECHNOLOGY INCOPT Call	016255101	$20.33B	0.01%	62,000shares	SOLE	62,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$20.26B	0.01%	89,000shares	SOLE	89,000 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$20.23B	0.01%	331,178shares	SOLE	331,178 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$20.22B	0.01%	338,238shares	SOLE	338,238 / 0 / 0
NORDSTROM INCOPT Put	655664100	$20.21B	0.01%	997,100shares	SOLE	997,100 / 0 / 0
BROWN & BROWN INCCOM	115236101	$20.21B	0.01%	230,809shares	SOLE	230,809 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$20.20B	0.01%	63,585shares	SOLE	63,585 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$20.19B	0.01%	129,107shares	SOLE	129,107 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$20.18B	0.01%	255,056shares	SOLE	255,056 / 0 / 0
LAZARD INCCOM	52110M109	$20.18B	0.01%	481,888shares	SOLE	481,888 / 0 / 0
CITIGROUP INCCOM	172967424	$20.13B	0.01%	318,285shares	SOLE	318,285 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$20.07B	0.01%	97,952shares	SOLE	6,180 / 91,772 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$20.06B	0.01%	38,359shares	DFND	0 / 0 / 38,359
LAUDER ESTEE COS INCOPT Call	518439104	$20.04B	0.01%	130,000shares	SOLE	130,000 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$20.02B	0.01%	573,873shares	SOLE	573,873 / 0 / 0
CDW CORPCOM	12514G108	$19.98B	0.01%	78,121shares	SOLE	0 / 78,121 / 0
THE TRADE DESK INCCOM	88339J105	$19.94B	0.01%	228,132shares	SOLE	228,132 / 0 / 0
INGERSOLL RAND INCOPT Call	45687V106	$19.94B	0.01%	210,000shares	SOLE	210,000 / 0 / 0
DOLLAR TREE INCCOM	256746108	$19.91B	0.01%	149,524shares	SOLE	149,524 / 0 / 0
UNITED RENTALS INCOPT Put	911363109	$19.90B	0.01%	27,600shares	SOLE	27,600 / 0 / 0
NIKE INCCOM	654106103	$19.87B	0.01%	211,471shares	SOLE	0 / 211,471 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$19.78B	0.01%	100,142shares	DFND	0 / 0 / 100,142
FIVE BELOW INCOPT Call	33829M101	$19.77B	0.01%	109,000shares	SOLE	109,000 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$19.77B	0.01%	392,264shares	SOLE	392,264 / 0 / 0
BALL CORPCOM	058498106	$19.76B	0.01%	293,335shares	SOLE	293,335 / 0 / 0
INCYTE CORPCOM	45337C102	$19.76B	0.01%	346,787shares	SOLE	346,787 / 0 / 0
BLACKSTONE INCCOM	09260D107	$19.71B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
AMAZON COM INCCOM	023135106	$19.64B	0.01%	108,857shares	DFND	0 / 0 / 108,857
CENTENE CORP DELCOM	15135B101	$19.62B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$19.58B	0.01%	1,403,748shares	SOLE	1,403,748 / 0 / 0
ISHARES TROPT Put	464287556	$19.58B	0.01%	142,700shares	SOLE	142,700 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$19.57B	0.01%	200,700shares	SOLE	200,700 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$19.57B	0.01%	160,128shares	SOLE	160,128 / 0 / 0
FIRST SOLAR INCCOM	336433107	$19.53B	0.01%	115,710shares	SOLE	115,710 / 0 / 0
SNOWFLAKE INCCOM	833445109	$19.53B	0.01%	120,855shares	SOLE	120,855 / 0 / 0
DATADOG INCOPT Put	23804L103	$19.52B	0.01%	157,900shares	SOLE	157,900 / 0 / 0
LINDE PLCCOM	G54950103	$19.51B	0.01%	42,012shares	SOLE	0 / 42,012 / 0
SOUTHWEST AIRLS COCOM	844741108	$19.46B	0.01%	666,706shares	SOLE	666,706 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$19.45B	0.01%	329,409shares	SOLE	329,409 / 0 / 0
RALPH LAUREN CORPOPT Call	751212101	$19.43B	0.01%	103,500shares	SOLE	103,500 / 0 / 0
KIMBERLY-CLARK CORPOPT Call	494368103	$19.40B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$19.39B	0.01%	894,586shares	SOLE	894,586 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$19.38B	0.01%	236,051shares	SOLE	236,051 / 0 / 0
SPDR SER TROPT Put	78468R556	$19.37B	0.01%	125,000shares	SOLE	125,000 / 0 / 0
WABTECCOM	929740108	$19.32B	0.01%	132,647shares	SOLE	132,647 / 0 / 0
NVR INCCOM	62944T105	$19.28B	0.01%	2,380shares	SOLE	2,380 / 0 / 0
BORGWARNER INCCOM	099724106	$19.26B	0.01%	554,357shares	SOLE	554,357 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$19.25B	0.01%	20,449shares	SOLE	20,449 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$19.24B	0.01%	195,572shares	SOLE	195,572 / 0 / 0
ALLEGION PLCCOM	G0176J109	$19.23B	0.01%	142,768shares	SOLE	142,768 / 0 / 0
QUALCOMM INCOPT Put	747525103	$19.20B	0.01%	113,400shares	SOLE	113,400 / 0 / 0
CARVANA COOPT Call	146869102	$19.12B	0.01%	217,550shares	SOLE	217,550 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$19.12B	0.01%	1,241,534shares	SOLE	1,241,534 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$19.11B	0.01%	316,536shares	SOLE	316,536 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$19.10B	0.01%	727,686shares	SOLE	727,686 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$19.10B	0.01%	95,839shares	SOLE	95,839 / 0 / 0
RHOPT Call	74967X103	$19.01B	0.01%	54,600shares	SOLE	54,600 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$19.01B	0.01%	415,390shares	SOLE	415,390 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$18.95B	0.01%	59,118shares	SOLE	59,118 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$18.94B	0.01%	186,733shares	SOLE	186,733 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$18.94B	0.01%	77,363shares	SOLE	77,363 / 0 / 0
CELANESE CORP DELCOM	150870103	$18.91B	0.01%	110,030shares	SOLE	110,030 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$18.90B	0.01%	12,500shares	SOLE	12,500 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$18.89B	0.01%	522,907shares	SOLE	522,907 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$18.88B	0.01%	897,315shares	SOLE	897,315 / 0 / 0
LOWES COS INCOPT Put	548661107	$18.88B	0.01%	74,100shares	SOLE	74,100 / 0 / 0
LKQ CORPCOM	501889208	$18.87B	0.01%	353,217shares	SOLE	353,217 / 0 / 0
VEEVA SYS INCCOM	922475108	$18.86B	0.01%	81,407shares	SOLE	81,407 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$18.85B	0.01%	94,133shares	SOLE	94,133 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$18.85B	0.01%	36,051shares	SOLE	36,051 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$18.83B	0.01%	45,839shares	SOLE	45,839 / 0 / 0
DECKERS OUTDOOR CORPOPT Call	243537107	$18.83B	0.01%	20,000shares	SOLE	20,000 / 0 / 0
DECKERS OUTDOOR CORPOPT Put	243537107	$18.83B	0.01%	20,000shares	SOLE	20,000 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$18.79B	0.01%	151,318shares	SOLE	151,318 / 0 / 0
SPDR SER TRFUND	78464A359	$18.78B	0.01%	257,186shares	SOLE	257,186 / 0 / 0
ARCHER DANIELS MIDLAND COOPT Put	039483102	$18.77B	0.01%	298,800shares	SOLE	298,800 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$18.72B	0.01%	216,922shares	SOLE	216,922 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$18.72B	0.01%	158,800shares	SOLE	158,800 / 0 / 0
UNUM GROUPCOM	91529Y106	$18.70B	0.01%	348,489shares	SOLE	348,489 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$18.67B	0.01%	228,613shares	SOLE	228,613 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$18.65B	0.01%	820,156shares	SOLE	820,156 / 0 / 0
NORTHERN TR CORPCOM	665859104	$18.64B	0.01%	209,630shares	SOLE	209,630 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$18.63B	0.01%	299,677shares	SOLE	299,677 / 0 / 0
TARGA RES CORPCOM	87612G101	$18.60B	0.01%	166,070shares	SOLE	166,070 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$18.60B	0.01%	12,300shares	SOLE	12,300 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$18.58B	0.01%	1,020,526shares	SOLE	1,020,526 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$18.55B	0.01%	1,050,308shares	SOLE	1,050,308 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$18.54B	0.01%	408,200shares	SOLE	408,200 / 0 / 0
METLIFE INCCOM	59156R108	$18.53B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$18.46B	0.01%	230,188shares	SOLE	230,188 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$18.46B	0.01%	85,194shares	SOLE	85,194 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$18.43B	0.01%	61,200shares	SOLE	61,200 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$18.43B	0.01%	140,300shares	SOLE	140,300 / 0 / 0
SQUARESPACE INCCOM	85225A107	$18.41B	0.01%	505,225shares	SOLE	505,225 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$18.40B	0.01%	273,200shares	SOLE	273,200 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$18.40B	0.01%	38,200shares	SOLE	38,200 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$18.32B	0.01%	93,453shares	SOLE	93,453 / 0 / 0
SITIO ROYALTIES CORPCOM	82983N108	$18.26B	0.01%	738,616shares	SOLE	738,616 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$18.23B	0.01%	139,102shares	SOLE	3,705 / 135,397 / 0
ELI LILLY & COCOM	532457108	$18.23B	0.01%	23,431shares	SOLE	23,431 / 0 / 0
DOVER CORPCOM	260003108	$18.17B	0.01%	102,544shares	SOLE	102,544 / 0 / 0
DIREXION SHS ETF TRFUND	25460G120	$18.17B	0.01%	136,900shares	SOLE	136,900 / 0 / 0
PBF ENERGY INCCOM	69318G106	$18.12B	0.01%	314,834shares	SOLE	314,834 / 0 / 0
ASCENDIS PHARMA A/SOPT Call	04351P101	$18.10B	0.01%	119,720shares	SOLE	119,720 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$18.01B	0.01%	70,362shares	SOLE	70,362 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$18.00B	0.01%	121,406shares	SOLE	121,406 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$17.99B	0.01%	348,589shares	SOLE	348,589 / 0 / 0
DOORDASH INCCOM	25809K105	$17.98B	0.01%	130,562shares	SOLE	130,562 / 0 / 0
AMAZON COM INCCOM	023135106	$17.97B	0.01%	99,637shares	DFND	0 / 0 / 99,637
TAPESTRY INCCOM	876030107	$17.97B	0.01%	378,400shares	SOLE	378,400 / 0 / 0
PENTAIR PLCOPT Call	G7S00T104	$17.94B	0.01%	210,000shares	SOLE	210,000 / 0 / 0
MOELIS & COCOM	60786M105	$17.92B	0.01%	315,626shares	SOLE	315,626 / 0 / 0
ROBERT HALF INC.COM	770323103	$17.88B	0.01%	225,538shares	SOLE	225,538 / 0 / 0
COMCAST CORP NEWOPT Put	20030N101	$17.86B	0.01%	412,100shares	SOLE	412,100 / 0 / 0
AECOMCOM	00766T100	$17.85B	0.01%	181,967shares	SOLE	181,967 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$17.83B	0.01%	822,142shares	SOLE	822,142 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$17.83B	0.01%	54,370shares	SOLE	54,370 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$17.82B	0.01%	96,972shares	SOLE	96,972 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$17.81B	0.01%	206,167shares	SOLE	206,167 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$17.81B	0.01%	1,798,791shares	SOLE	1,798,791 / 0 / 0
INTUITCOM	461202103	$17.81B	0.01%	27,395shares	SOLE	0 / 27,395 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$17.80B	0.01%	115,766shares	SOLE	115,766 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$17.80B	0.01%	130,800shares	SOLE	130,800 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$17.78B	0.01%	906,442shares	SOLE	906,442 / 0 / 0
PTC INCCOM	69370C100	$17.77B	0.01%	94,065shares	SOLE	94,065 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$17.76B	0.01%	76,492shares	SOLE	76,492 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$17.75B	0.01%	134,924shares	SOLE	134,924 / 0 / 0
MONGODB INCOPT Call	60937P106	$17.72B	0.01%	49,400shares	SOLE	49,400 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$17.68B	0.01%	109,400shares	SOLE	109,400 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$17.67B	0.01%	854,620shares	SOLE	854,620 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$17.67B	0.01%	182,500shares	SOLE	182,500 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$17.65B	0.01%	633,183shares	SOLE	633,183 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$17.64B	0.01%	35,663shares	SOLE	0 / 35,663 / 0
EQUITY RESIDENTIALTRUS	29476L107	$17.64B	0.01%	279,459shares	SOLE	279,459 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$17.63B	0.01%	920,795shares	SOLE	920,795 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$17.63B	0.01%	275,900shares	SOLE	275,900 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$17.63B	0.01%	129,583shares	SOLE	35,389 / 94,194 / 0
LEAR CORPCOM	521865204	$17.62B	0.01%	121,628shares	SOLE	121,628 / 0 / 0
CARLISLE COS INCCOM	142339100	$17.61B	0.01%	44,946shares	SOLE	44,946 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$17.61B	0.01%	910,174shares	SOLE	910,174 / 0 / 0
AT&T INCOPT Call	00206R102	$17.60B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
REPLIGEN CORPCOM	759916109	$17.60B	0.01%	95,674shares	SOLE	95,674 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$17.59B	0.01%	134,187shares	SOLE	0 / 134,187 / 0
GULFPORT ENERGY CORPCOM	402635502	$17.57B	0.01%	109,754shares	SOLE	109,754 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$17.56B	0.01%	77,648shares	SOLE	77,648 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$17.55B	0.01%	88,167shares	SOLE	88,167 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$17.54B	0.01%	449,430shares	SOLE	449,430 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$17.53B	0.01%	776,507shares	SOLE	776,507 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$17.50B	0.01%	30,108shares	SOLE	0 / 30,108 / 0
INTUITOPT Put	461202103	$17.48B	0.01%	26,900shares	SOLE	26,900 / 0 / 0
SAP SEADR	803054204	$17.47B	0.01%	89,600shares	SOLE	89,600 / 0 / 0
VARONIS SYS INCCOM	922280102	$17.46B	0.01%	370,190shares	SOLE	370,190 / 0 / 0
V F CORPOPT Call	918204108	$17.46B	0.01%	1,138,000shares	SOLE	1,138,000 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$17.44B	0.01%	230,574shares	SOLE	230,574 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$17.44B	0.01%	55,743shares	SOLE	55,743 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$17.44B	0.01%	64,360shares	SOLE	64,360 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$17.44B	0.01%	237,055shares	SOLE	237,055 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$17.41B	0.01%	1,590,000shares	SOLE	1,590,000 / 0 / 0
UIPATH INCOPT Call	90364P105	$17.34B	0.01%	765,000shares	SOLE	765,000 / 0 / 0
ZSCALER INCOPT Call	98980G102	$17.34B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
MIDDLEBY CORPCOM	596278101	$17.33B	0.01%	107,800shares	SOLE	107,800 / 0 / 0
LOWES COS INCCOM	548661107	$17.32B	0.01%	68,000shares	SOLE	68,000 / 0 / 0
UNITED RENTALS INCOPT Call	911363109	$17.31B	0.01%	24,000shares	SOLE	24,000 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$17.30B	0.01%	169,428shares	SOLE	169,428 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$17.30B	0.01%	148,800shares	SOLE	148,800 / 0 / 0
NETFLIX INCOPT Call	64110L106	$17.27B	0.01%	28,435shares	SOLE	28,435 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$17.24B	0.01%	100,068shares	SOLE	100,068 / 0 / 0
ILLUMINA INCCOM	452327109	$17.22B	0.01%	125,386shares	SOLE	125,386 / 0 / 0
IDEX CORPCOM	45167R104	$17.21B	0.01%	70,542shares	SOLE	13,619 / 56,923 / 0
LENNAR CORPOPT Call	526057104	$17.20B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$17.20B	0.01%	597,764shares	SOLE	597,764 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$17.20B	0.01%	452,401shares	SOLE	452,401 / 0 / 0
BAXTER INTL INCCOM	071813109	$17.19B	0.01%	402,086shares	SOLE	402,086 / 0 / 0
ISHARES TRFUND	464287655	$17.14B	0.01%	81,525shares	SOLE	81,525 / 0 / 0
HUBBELL INCCOM	443510607	$17.14B	0.01%	41,305shares	SOLE	41,305 / 0 / 0
MARATHON OIL CORPOPT Call	565849106	$17.13B	0.01%	604,400shares	SOLE	604,400 / 0 / 0
GENUINE PARTS COCOM	372460105	$17.12B	0.01%	110,497shares	SOLE	110,497 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$17.12B	0.01%	396,985shares	SOLE	396,985 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$17.07B	0.01%	540,000shares	SOLE	540,000 / 0 / 0
VALERO ENERGY CORPOPT Put	91913Y100	$17.07B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
PAGERDUTY INCCOM	69553P100	$17.05B	0.01%	751,884shares	SOLE	751,884 / 0 / 0
NETAPP INCCOM	64110D104	$17.05B	0.01%	162,447shares	SOLE	162,447 / 0 / 0
DTE ENERGY COCOM	233331107	$17.05B	0.01%	152,057shares	SOLE	152,057 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$17.04B	0.01%	234,682shares	SOLE	234,682 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$17.03B	0.01%	583,605shares	SOLE	583,605 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$17.02B	0.01%	95,502shares	SOLE	95,502 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$16.99B	0.01%	180,000shares	SOLE	180,000 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Call	G81276100	$16.98B	0.01%	169,700shares	SOLE	169,700 / 0 / 0
APPLE INCCOM	037833100	$16.98B	0.01%	99,017shares	DFND	0 / 0 / 99,017
WILLIAMS SONOMA INCOPT Call	969904101	$16.96B	0.01%	53,400shares	SOLE	53,400 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$16.94B	0.01%	1,418,842shares	SOLE	1,418,842 / 0 / 0
TRIPADVISOR INCCOM	896945201	$16.94B	0.01%	609,525shares	SOLE	609,525 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$16.93B	0.01%	66,278shares	SOLE	66,278 / 0 / 0
QUALYS INCCOM	74758T303	$16.92B	0.01%	101,402shares	SOLE	101,402 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$16.91B	0.01%	735,000shares	SOLE	735,000 / 0 / 0
ISHARES TRFUND	464287242	$16.88B	0.01%	155,000shares	SOLE	155,000 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$16.84B	0.01%	129,270shares	SOLE	129,270 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$16.83B	0.01%	210,908shares	SOLE	210,908 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$16.79B	0.01%	158,860shares	SOLE	158,860 / 0 / 0
SIMPSON MFG INCCOM	829073105	$16.78B	0.01%	81,804shares	SOLE	81,804 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$16.78B	0.01%	471,102shares	SOLE	471,102 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$16.74B	0.01%	245,297shares	SOLE	245,297 / 0 / 0
SPDR SER TROPT Call	78464A888	$16.74B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$16.73B	0.01%	195,815shares	SOLE	195,815 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$16.72B	0.01%	644,351shares	SOLE	644,351 / 0 / 0
FISERV INCCOM	337738108	$16.72B	0.01%	104,600shares	SOLE	104,600 / 0 / 0
AON PLCCOM	G0403H108	$16.69B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
DATADOG INCOPT Call	23804L103	$16.69B	0.01%	135,000shares	SOLE	135,000 / 0 / 0
GATX CORPCOM	361448103	$16.64B	0.01%	124,116shares	SOLE	124,116 / 0 / 0
ISHARES TRFUND	464287614	$16.63B	0.01%	49,350shares	SOLE	49,350 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$16.63B	0.01%	41,837shares	SOLE	41,837 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$16.62B	0.01%	33,600shares	SOLE	33,600 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$16.55B	0.01%	362,378shares	SOLE	362,378 / 0 / 0
BLACKLINE INCOPT Call	09239B109	$16.54B	0.01%	256,050shares	SOLE	256,050 / 0 / 0
DATADOG INCCOM	23804L103	$16.53B	0.01%	133,773shares	SOLE	133,773 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$16.53B	0.01%	66,200shares	SOLE	0 / 66,200 / 0
WEBSTER FINL CORPCOM	947890109	$16.50B	0.01%	325,031shares	SOLE	325,031 / 0 / 0
API GROUP CORPCOM	00187Y100	$16.50B	0.01%	420,148shares	SOLE	420,148 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$16.49B	0.01%	1,069,869shares	SOLE	1,069,869 / 0 / 0
OSHKOSH CORPCOM	688239201	$16.48B	0.01%	132,182shares	SOLE	132,182 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$16.46B	0.01%	127,710shares	SOLE	127,710 / 0 / 0
ISHARES TROPT Put	464287234	$16.43B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$16.39B	0.01%	451,725shares	SOLE	451,725 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$16.38B	0.01%	128,713shares	SOLE	128,713 / 0 / 0
NIKE INCCOM	654106103	$16.38B	0.01%	174,250shares	SOLE	20,782 / 153,468 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$16.37B	0.01%	342,000shares	SOLE	342,000 / 0 / 0
RESMED INCOPT Put	761152107	$16.34B	0.01%	82,500shares	SOLE	82,500 / 0 / 0
PHILLIPS 66OPT Call	718546104	$16.33B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
REVVITY INCCOM	714046109	$16.33B	0.01%	155,496shares	SOLE	155,496 / 0 / 0
CDW CORPCOM	12514G108	$16.30B	0.01%	63,721shares	SOLE	8,682 / 55,039 / 0
WYNN RESORTS LTDOPT Put	983134107	$16.25B	0.01%	159,000shares	SOLE	159,000 / 0 / 0
KRAFT HEINZ COOPT Call	500754106	$16.24B	0.01%	440,100shares	SOLE	440,100 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$16.24B	0.01%	72,733shares	SOLE	72,733 / 0 / 0
AMAZON COM INCOPT Put	023135106	$16.23B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$16.21B	0.01%	1,297,906shares	SOLE	1,297,906 / 0 / 0
ENBRIDGE INCCOM	29250N105	$16.15B	0.01%	446,406shares	SOLE	446,406 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$16.14B	0.01%	12,125shares	SOLE	831 / 11,294 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$16.09B	0.01%	182,459shares	SOLE	0 / 182,459 / 0
ZIONS BANCORPORATION N ACOM	989701107	$16.04B	0.01%	369,510shares	SOLE	369,510 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$15.99B	0.01%	413,926shares	SOLE	413,926 / 0 / 0
AMAZON COM INCCOM	023135106	$15.95B	0.01%	88,444shares	SOLE	88,444 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$15.93B	0.01%	74,670shares	SOLE	74,670 / 0 / 0
ON HLDG AGOPT Call	H5919C104	$15.92B	0.01%	450,000shares	SOLE	450,000 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$15.90B	0.01%	55,970shares	SOLE	55,970 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$15.90B	0.01%	129,220shares	SOLE	129,220 / 0 / 0
COOPER COS INCCOM	216648501	$15.88B	0.01%	156,475shares	SOLE	156,475 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$15.86B	0.01%	121,635shares	SOLE	121,635 / 0 / 0
KB HOMECOM	48666K109	$15.83B	0.01%	223,376shares	SOLE	223,376 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$15.83B	0.01%	186,116shares	SOLE	186,116 / 0 / 0
SPDR SER TROPT Put	78464A714	$15.80B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
SPDR SER TROPT Call	78464A714	$15.80B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
CAPITAL ONE FINL CORPOPT Put	14040H105	$15.77B	0.01%	105,900shares	SOLE	105,900 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$15.76B	0.01%	1,979,786shares	SOLE	1,979,786 / 0 / 0
MATADOR RES COCOM	576485205	$15.75B	0.01%	235,951shares	SOLE	235,951 / 0 / 0
ITT INCCOM	45073V108	$15.74B	0.01%	115,692shares	SOLE	115,692 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$15.71B	0.01%	94,003shares	SOLE	94,003 / 0 / 0
WATERS CORPCOM	941848103	$15.69B	0.01%	45,594shares	SOLE	45,594 / 0 / 0
FLUTTER ENTMT PLCCOM	G3643J108	$15.69B	0.01%	79,428shares	SOLE	79,428 / 0 / 0
E L F BEAUTY INCOPT Call	26856L103	$15.68B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
CLOROX CO DELCOM	189054109	$15.66B	0.01%	102,308shares	SOLE	102,308 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$15.63B	0.01%	364,325shares	SOLE	364,325 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$15.63B	0.01%	320,400shares	SOLE	320,400 / 0 / 0
POOL CORPOPT Call	73278L105	$15.62B	0.01%	38,700shares	SOLE	38,700 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$15.59B	0.01%	96,258shares	SOLE	96,258 / 0 / 0
AMGEN INCOPT Put	031162100	$15.55B	0.01%	54,700shares	SOLE	54,700 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$15.55B	0.01%	90,402shares	SOLE	90,402 / 0 / 0
SIRIUS XM HOLDINGS INCOPT Call	82968B103	$15.52B	0.01%	4,000,000shares	SOLE	4,000,000 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$15.51B	0.01%	96,484shares	SOLE	96,484 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$15.51B	0.01%	75,000shares	SOLE	75,000 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$15.51B	0.01%	227,563shares	SOLE	227,563 / 0 / 0
DOORDASH INCOPT Put	25809K105	$15.51B	0.01%	112,600shares	SOLE	112,600 / 0 / 0
CSG SYS INTL INCCOM	126349109	$15.50B	0.01%	300,812shares	SOLE	300,812 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$15.47B	0.01%	695,740shares	SOLE	695,740 / 0 / 0
CADENCE BANKCOM	12740C103	$15.47B	0.01%	533,428shares	SOLE	533,428 / 0 / 0
CENTENE CORP DELCOM	15135B101	$15.42B	0.01%	196,535shares	SOLE	196,535 / 0 / 0
FLEX LTDCOM	Y2573F102	$15.37B	0.01%	537,272shares	SOLE	537,272 / 0 / 0
LITHIA MTRS INCCOM	536797103	$15.37B	0.01%	51,083shares	SOLE	51,083 / 0 / 0
THE TRADE DESK INCOPT Call	88339J105	$15.34B	0.01%	175,500shares	SOLE	175,500 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$15.34B	0.01%	36,700shares	SOLE	36,700 / 0 / 0
PEPSICO INCOPT Put	713448108	$15.31B	0.01%	87,500shares	SOLE	87,500 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$15.31B	0.01%	199,268shares	SOLE	199,268 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$15.30B	0.01%	1,752,886shares	SOLE	1,752,886 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$15.28B	0.01%	66,496shares	SOLE	66,496 / 0 / 0
RELIANCE INCCOM	759509102	$15.25B	0.01%	45,648shares	SOLE	45,648 / 0 / 0
PPL CORPCOM	69351T106	$15.21B	0.01%	552,458shares	SOLE	552,458 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$15.19B	0.01%	209,943shares	SOLE	209,943 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$15.18B	0.01%	143,537shares	SOLE	143,537 / 0 / 0
CELANESE CORP DELCOM	150870103	$15.18B	0.01%	88,314shares	SOLE	88,314 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$15.17B	0.01%	564,308shares	SOLE	564,308 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$15.13B	0.01%	156,367shares	SOLE	156,367 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$15.09B	0.01%	16,700shares	SOLE	16,700 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$15.09B	0.01%	35,138shares	SOLE	35,138 / 0 / 0
FORTINET INCOPT Put	34959E109	$15.04B	0.01%	220,100shares	SOLE	220,100 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$15.03B	0.01%	175,858shares	SOLE	175,858 / 0 / 0
ZSCALER INCOPT Put	98980G102	$15.03B	0.01%	78,000shares	SOLE	78,000 / 0 / 0
JPMORGAN CHASE & COOPT Put	46625H100	$15.02B	0.01%	75,000shares	SOLE	75,000 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$15.01B	0.01%	76,925shares	SOLE	76,925 / 0 / 0
MASCO CORPCOM	574599106	$14.97B	0.01%	189,739shares	SOLE	189,739 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$14.95B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$14.89B	0.01%	82,203shares	SOLE	82,203 / 0 / 0
MERCK & CO INCCOM	58933Y105	$14.87B	0.01%	112,663shares	SOLE	112,663 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$14.86B	0.01%	68,012shares	SOLE	68,012 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$14.86B	0.01%	94,191shares	SOLE	94,191 / 0 / 0
BOSTON BEER INCCOM	100557107	$14.83B	0.01%	48,726shares	SOLE	48,726 / 0 / 0
ITT INCCOM	45073V108	$14.83B	0.01%	109,039shares	SOLE	109,039 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$14.82B	0.01%	46,240shares	DFND	0 / 0 / 46,240
METLIFE INCOPT Call	59156R108	$14.82B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
METLIFE INCOPT Put	59156R108	$14.82B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
BLACK HILLS CORPCOM	092113109	$14.82B	0.01%	271,451shares	SOLE	271,451 / 0 / 0
CONAGRA BRANDS INCOPT Call	205887102	$14.82B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
IDEX CORPCOM	45167R104	$14.81B	0.01%	60,690shares	SOLE	60,690 / 0 / 0
TEXTRON INCCOM	883203101	$14.80B	0.01%	154,283shares	SOLE	154,283 / 0 / 0
ROKU INCCOM	77543R102	$14.78B	0.01%	226,726shares	SOLE	226,726 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$14.74B	0.01%	807,562shares	SOLE	807,562 / 0 / 0
HUBSPOT INCCOM	443573100	$14.71B	0.01%	23,473shares	SOLE	23,473 / 0 / 0
ISHARES TROPT Call	464287226	$14.69B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$14.66B	0.01%	406,458shares	SOLE	406,458 / 0 / 0
ALLY FINL INCCOM	02005N100	$14.62B	0.01%	360,309shares	SOLE	360,309 / 0 / 0
WINGSTOP INCCOM	974155103	$14.62B	0.01%	39,914shares	SOLE	39,914 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$14.58B	0.01%	105,731shares	SOLE	105,731 / 0 / 0
SEI INVTS COCOM	784117103	$14.56B	0.01%	202,492shares	SOLE	202,492 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$14.54B	0.01%	164,947shares	SOLE	23,471 / 141,476 / 0
ISHARES TRFUND	464287481	$14.52B	0.01%	127,240shares	SOLE	127,240 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$14.50B	0.01%	110,061shares	SOLE	110,061 / 0 / 0
FEDEX CORPOPT Call	31428X106	$14.49B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$14.46B	0.01%	177,113shares	SOLE	177,113 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$14.46B	0.01%	83,000shares	SOLE	83,000 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$14.45B	0.01%	1,059,171shares	SOLE	1,059,171 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$14.45B	0.01%	121,521shares	SOLE	121,521 / 0 / 0
TYSON FOODS INCCOM	902494103	$14.44B	0.01%	245,846shares	SOLE	245,846 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$14.43B	0.01%	33,963shares	SOLE	33,963 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$14.42B	0.01%	119,210shares	SOLE	119,210 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$14.39B	0.01%	194,594shares	SOLE	194,594 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$14.39B	0.01%	2,923,832shares	SOLE	2,923,832 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$14.37B	0.00%	406,300shares	SOLE	406,300 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$14.37B	0.00%	104,300shares	SOLE	104,300 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$14.37B	0.00%	294,500shares	SOLE	294,500 / 0 / 0
KEYCORPCOM	493267108	$14.35B	0.00%	907,601shares	SOLE	907,601 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$14.32B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$14.31B	0.00%	289,798shares	SOLE	289,798 / 0 / 0
VANGUARD INTL EQUITY INDEX FCOM	922042858	$14.28B	0.00%	341,885shares	SOLE	341,885 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$14.27B	0.00%	276,010shares	SOLE	276,010 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$14.24B	0.00%	3,671,139shares	SOLE	3,671,139 / 0 / 0
AVANTOR INCCOM	05352A100	$14.24B	0.00%	556,908shares	SOLE	556,908 / 0 / 0
FORTINET INCOPT Put	34959E109	$14.22B	0.00%	208,200shares	SOLE	208,200 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$14.22B	0.00%	27,093shares	SOLE	27,093 / 0 / 0
MARATHON OIL CORPCOM	565849106	$14.20B	0.00%	500,928shares	SOLE	500,928 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$14.20B	0.00%	69,293shares	SOLE	0 / 69,293 / 0
GENERAC HLDGS INCCOM	368736104	$14.17B	0.00%	112,355shares	SOLE	112,355 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$14.17B	0.00%	497,272shares	SOLE	497,272 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$14.16B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$14.16B	0.00%	73,446shares	SOLE	73,446 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$14.15B	0.00%	216,412shares	SOLE	216,412 / 0 / 0
ISHARES TRFUND	46429B598	$14.14B	0.00%	274,167shares	SOLE	274,167 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$14.14B	0.00%	123,937shares	SOLE	123,937 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$14.13B	0.00%	118,366shares	SOLE	118,366 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$14.13B	0.00%	200,745shares	SOLE	200,745 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$14.12B	0.00%	53,510shares	SOLE	53,510 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$14.11B	0.00%	225,297shares	SOLE	225,297 / 0 / 0
SERVICENOW INCCOM	81762P102	$14.11B	0.00%	18,501shares	SOLE	0 / 18,501 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$14.09B	0.00%	309,848shares	SOLE	309,848 / 0 / 0
ISHARES TRFUND	464287192	$14.08B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$14.08B	0.00%	48,438shares	SOLE	48,438 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$14.07B	0.00%	145,355shares	SOLE	145,355 / 0 / 0
LOEWS CORPCOM	540424108	$14.06B	0.00%	179,575shares	SOLE	179,575 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$14.04B	0.00%	182,300shares	SOLE	182,300 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$14.01B	0.00%	73,805shares	SOLE	73,805 / 0 / 0
VENTAS INCTRUS	92276F100	$13.99B	0.00%	321,359shares	SOLE	321,359 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$13.96B	0.00%	43,838shares	SOLE	43,838 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$13.95B	0.00%	801,288shares	SOLE	801,288 / 0 / 0
ZSCALER INCCOM	98980G102	$13.95B	0.00%	72,417shares	SOLE	72,417 / 0 / 0
WESTERN DIGITAL CORP.OPT Call	958102105	$13.95B	0.00%	204,400shares	SOLE	204,400 / 0 / 0
HANESBRANDS INCOPT Call	410345102	$13.92B	0.00%	2,400,000shares	SOLE	2,400,000 / 0 / 0
HOLOGIC INCCOM	436440101	$13.89B	0.00%	178,124shares	SOLE	178,124 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$13.87B	0.00%	301,106shares	SOLE	301,106 / 0 / 0
AMEREN CORPCOM	023608102	$13.86B	0.00%	187,365shares	SOLE	187,365 / 0 / 0
AUTODESK INCOPT Put	052769106	$13.85B	0.00%	53,200shares	SOLE	53,200 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$13.85B	0.00%	661,700shares	SOLE	661,700 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$13.84B	0.00%	70,047shares	SOLE	70,047 / 0 / 0
CARNIVAL CORPCOM	143658300	$13.84B	0.00%	846,723shares	SOLE	846,723 / 0 / 0
QUANTA SVCS INCOPT Call	74762E102	$13.80B	0.00%	53,100shares	SOLE	53,100 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$13.79B	0.00%	105,183shares	SOLE	105,183 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$13.78B	0.00%	210,944shares	SOLE	210,944 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$13.77B	0.00%	255,190shares	SOLE	255,190 / 0 / 0
OGE ENERGY CORPCOM	670837103	$13.77B	0.00%	401,336shares	SOLE	401,336 / 0 / 0
BARCLAYS BK PLCFUND	06746P613	$13.69B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
CITIGROUP INCOPT Put	172967424	$13.69B	0.00%	216,400shares	SOLE	216,400 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$13.67B	0.00%	27,514shares	SOLE	27,514 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$13.64B	0.00%	118,209shares	SOLE	118,209 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$13.62B	0.00%	120,427shares	SOLE	120,427 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$13.60B	0.00%	130,283shares	SOLE	130,283 / 0 / 0
BOYD GAMING CORPCOM	103304101	$13.58B	0.00%	201,669shares	SOLE	201,669 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$13.54B	0.00%	1,854,836shares	SOLE	1,854,836 / 0 / 0
BLOCK INCOPT Put	852234103	$13.53B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
BLOCK INCOPT Call	852234103	$13.53B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
JABIL INCCOM	466313103	$13.53B	0.00%	101,020shares	SOLE	101,020 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$13.53B	0.00%	340,860shares	SOLE	340,860 / 0 / 0
AMCOR PLCCOM	G0250X107	$13.52B	0.00%	1,421,608shares	SOLE	1,421,608 / 0 / 0
BROADCOM INCOPT Put	11135F101	$13.52B	0.00%	10,200shares	SOLE	10,200 / 0 / 0
AZENTA INCCOM	114340102	$13.52B	0.00%	224,273shares	SOLE	224,273 / 0 / 0
ISHARES TRFUND	464288513	$13.50B	0.00%	173,699shares	SOLE	173,699 / 0 / 0
HANNON ARMSTRONG SUST INFR CTRUS	41068X100	$13.50B	0.00%	475,184shares	SOLE	475,184 / 0 / 0
BROWN & BROWN INCCOM	115236101	$13.48B	0.00%	154,000shares	SOLE	154,000 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$13.40B	0.00%	82,600shares	SOLE	82,600 / 0 / 0
CGI INCCOM	12532H104	$13.38B	0.00%	121,130shares	SOLE	121,130 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$13.38B	0.00%	59,500shares	SOLE	59,500 / 0 / 0
UDR INCTRUS	902653104	$13.37B	0.00%	357,411shares	SOLE	357,411 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$13.34B	0.00%	118,509shares	SOLE	118,509 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$13.25B	0.00%	121,838shares	SOLE	121,838 / 0 / 0
NIKE INCOPT Put	654106103	$13.22B	0.00%	140,700shares	SOLE	140,700 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$13.22B	0.00%	671,533shares	SOLE	671,533 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$13.21B	0.00%	217,289shares	SOLE	217,289 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$13.20B	0.00%	100,200shares	SOLE	100,200 / 0 / 0
CYTOKINETICS INCOPT Put	23282W605	$13.19B	0.00%	188,200shares	SOLE	188,200 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$13.19B	0.00%	431,051shares	SOLE	431,051 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$13.18B	0.00%	206,200shares	SOLE	206,200 / 0 / 0
COCA COLA COOPT Call	191216100	$13.15B	0.00%	215,000shares	SOLE	215,000 / 0 / 0
POOL CORPCOM	73278L105	$13.10B	0.00%	32,474shares	SOLE	32,474 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$13.10B	0.00%	63,500shares	SOLE	63,500 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$13.10B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
ELASTIC N VCOM	N14506104	$13.06B	0.00%	130,292shares	SOLE	130,292 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$13.01B	0.00%	271,864shares	SOLE	271,864 / 0 / 0
BEST BUY INCCOM	086516101	$13.01B	0.00%	158,622shares	SOLE	158,622 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$13.01B	0.00%	124,044shares	SOLE	124,044 / 0 / 0
ALPHABET INCCOM	02079K107	$12.99B	0.00%	85,327shares	SOLE	85,327 / 0 / 0
SYSCO CORPOPT Call	871829107	$12.99B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
BLUEPRINT MEDICINES CORPOPT Put	09627Y109	$12.99B	0.00%	136,900shares	SOLE	136,900 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$12.99B	0.00%	47,783shares	SOLE	47,783 / 0 / 0
EQT CORPCOM	26884L109	$12.98B	0.00%	350,141shares	SOLE	350,141 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$12.96B	0.00%	37,300shares	SOLE	0 / 37,300 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$12.95B	0.00%	734,313shares	SOLE	734,313 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$12.94B	0.00%	1,150,863shares	SOLE	1,150,863 / 0 / 0
PEPSICO INCOPT Put	713448108	$12.85B	0.00%	73,400shares	SOLE	73,400 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$12.83B	0.00%	319,111shares	SOLE	319,111 / 0 / 0
MURPHY OIL CORPCOM	626717102	$12.82B	0.00%	280,536shares	SOLE	280,536 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$12.82B	0.00%	169,983shares	SOLE	169,983 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$12.79B	0.00%	232,382shares	SOLE	232,382 / 0 / 0
VERISIGN INCCOM	92343E102	$12.78B	0.00%	67,449shares	SOLE	67,449 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$12.76B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$12.76B	0.00%	253,622shares	SOLE	253,622 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$12.75B	0.00%	47,043shares	SOLE	47,043 / 0 / 0
FRONTLINE PLCCOM	M46528101	$12.74B	0.00%	545,113shares	SOLE	545,113 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$12.74B	0.00%	170,540shares	SOLE	170,540 / 0 / 0
COPART INCCOM	217204106	$12.74B	0.00%	220,006shares	SOLE	0 / 220,006 / 0
CMS ENERGY CORPCOM	125896100	$12.74B	0.00%	211,137shares	SOLE	211,137 / 0 / 0
COHERENT CORPCOM	19247G107	$12.73B	0.00%	209,917shares	SOLE	209,917 / 0 / 0
FEDEX CORPOPT Put	31428X106	$12.72B	0.00%	43,900shares	SOLE	43,900 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$12.71B	0.00%	197,501shares	SOLE	197,501 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$12.70B	0.00%	170,087shares	SOLE	170,087 / 0 / 0
ISHARES TRFUND	464287226	$12.68B	0.00%	129,500shares	SOLE	129,500 / 0 / 0
MONGODB INCCOM	60937P106	$12.67B	0.00%	35,333shares	SOLE	35,333 / 0 / 0
SALESFORCE INCCOM	79466L302	$12.66B	0.00%	42,044shares	SOLE	42,044 / 0 / 0
QIAGEN NVCOM	N72482149	$12.65B	0.00%	294,331shares	SOLE	294,331 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$12.63B	0.00%	192,012shares	SOLE	192,012 / 0 / 0
ALPHABET INCOPT Put	02079K305	$12.60B	0.00%	83,500shares	SOLE	83,500 / 0 / 0
ALTRIA GROUP INCOPT Call	02209S103	$12.60B	0.00%	288,800shares	SOLE	288,800 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$12.59B	0.00%	48,676shares	SOLE	48,676 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$12.59B	0.00%	73,111shares	SOLE	73,111 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$12.59B	0.00%	31,140shares	SOLE	31,140 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$12.56B	0.00%	394,909shares	SOLE	394,909 / 0 / 0
EASTMAN CHEM COOPT Call	277432100	$12.55B	0.00%	125,200shares	SOLE	125,200 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$12.54B	0.00%	53,343shares	SOLE	53,343 / 0 / 0
EPAM SYS INCCOM	29414B104	$12.53B	0.00%	45,382shares	SOLE	45,382 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$12.52B	0.00%	1,243,745shares	SOLE	1,243,745 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$12.52B	0.00%	404,912shares	SOLE	404,912 / 0 / 0
CHART INDS INCCOM	16115Q308	$12.45B	0.00%	75,577shares	SOLE	75,577 / 0 / 0
HUNTSMAN CORPCOM	447011107	$12.44B	0.00%	477,906shares	SOLE	477,906 / 0 / 0
ALPHABET INCCOM	02079K305	$12.43B	0.00%	82,335shares	DFND	0 / 0 / 82,335
WELLS FARGO CO NEWCOM	949746101	$12.42B	0.00%	214,267shares	SOLE	214,267 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$12.40B	0.00%	62,230shares	SOLE	62,230 / 0 / 0
TC ENERGY CORPCOM	87807B107	$12.40B	0.00%	308,360shares	SOLE	308,360 / 0 / 0
FRONTDOOR INCCOM	35905A109	$12.40B	0.00%	380,460shares	SOLE	380,460 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$12.37B	0.00%	232,935shares	SOLE	232,935 / 0 / 0
DONALDSON INCCOM	257651109	$12.37B	0.00%	165,601shares	SOLE	165,601 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$12.37B	0.00%	239,200shares	SOLE	239,200 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$12.36B	0.00%	50,506shares	SOLE	50,506 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$12.33B	0.00%	209,867shares	SOLE	209,867 / 0 / 0
RTX CORPORATIONCOM	75513E101	$12.33B	0.00%	126,404shares	SOLE	126,404 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$12.32B	0.00%	458,300shares	SOLE	458,300 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$12.32B	0.00%	13,636shares	SOLE	13,636 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$12.29B	0.00%	143,138shares	SOLE	143,138 / 0 / 0
PAYCHEX INCOPT Call	704326107	$12.28B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
UNITY SOFTWARE INCOPT Call	91332U101	$12.28B	0.00%	459,800shares	SOLE	459,800 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$12.26B	0.00%	270,000shares	SOLE	270,000 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$12.26B	0.00%	39,175shares	SOLE	39,175 / 0 / 0
HAMILTON LANE INCCOM	407497106	$12.24B	0.00%	108,591shares	SOLE	108,591 / 0 / 0
KELLANOVACOM	487836108	$12.22B	0.00%	213,276shares	SOLE	213,276 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$12.19B	0.00%	148,603shares	SOLE	148,603 / 0 / 0
COUPANG INCCOM	22266T109	$12.12B	0.00%	681,190shares	SOLE	681,190 / 0 / 0
APTARGROUP INCCOM	038336103	$12.12B	0.00%	84,197shares	SOLE	84,197 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$12.09B	0.00%	91,906shares	SOLE	91,906 / 0 / 0
HASBRO INCCOM	418056107	$12.09B	0.00%	213,910shares	SOLE	213,910 / 0 / 0
ABBVIE INCCOM	00287Y109	$12.09B	0.00%	66,390shares	SOLE	66,390 / 0 / 0
SNAP ON INCCOM	833034101	$12.08B	0.00%	40,789shares	SOLE	40,789 / 0 / 0
CITIGROUP INCOPT Call	172967424	$12.06B	0.00%	190,700shares	SOLE	190,700 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$12.04B	0.00%	66,142shares	SOLE	66,142 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$12.03B	0.00%	99,435shares	SOLE	99,435 / 0 / 0
LKQ CORPCOM	501889208	$12.03B	0.00%	225,159shares	SOLE	225,159 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$12.01B	0.00%	198,320shares	SOLE	198,320 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$12.00B	0.00%	112,672shares	SOLE	112,672 / 0 / 0
FOX CORPCOM	35137L204	$12.00B	0.00%	419,269shares	SOLE	419,269 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$12.00B	0.00%	322,481shares	SOLE	322,481 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$11.99B	0.00%	171,077shares	SOLE	171,077 / 0 / 0
SERVICE CORP INTLCOM	817565104	$11.99B	0.00%	161,568shares	SOLE	161,568 / 0 / 0
F N B CORPCOM	302520101	$11.99B	0.00%	850,026shares	SOLE	850,026 / 0 / 0
BOEING COOPT Call	097023105	$11.98B	0.00%	62,100shares	SOLE	62,100 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$11.94B	0.00%	185,229shares	SOLE	185,229 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$11.94B	0.00%	66,289shares	SOLE	66,289 / 0 / 0
SPDR SER TRFUND	78468R606	$11.94B	0.00%	508,819shares	SOLE	508,819 / 0 / 0
BLACKROCK INCCOM	09247X101	$11.93B	0.00%	14,306shares	SOLE	161 / 14,145 / 0
TRIMBLE INCCOM	896239100	$11.91B	0.00%	184,987shares	SOLE	184,987 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$11.90B	0.00%	18,540shares	SOLE	18,540 / 0 / 0
ADOBE INCCOM	00724F101	$11.89B	0.00%	23,573shares	SOLE	0 / 23,573 / 0
IDEX CORPCOM	45167R104	$11.89B	0.00%	48,742shares	SOLE	0 / 48,742 / 0
VANGUARD STAR FDSFUND	921909768	$11.89B	0.00%	197,149shares	SOLE	197,149 / 0 / 0
ISHARES TRFUND	464287630	$11.89B	0.00%	74,839shares	SOLE	74,839 / 0 / 0
CIENA CORPCOM	171779309	$11.87B	0.00%	240,137shares	SOLE	240,137 / 0 / 0
COMERICA INCCOM	200340107	$11.86B	0.00%	215,676shares	SOLE	215,676 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$11.86B	0.00%	574,661shares	SOLE	574,661 / 0 / 0
RESMED INCOPT Call	761152107	$11.84B	0.00%	59,800shares	SOLE	59,800 / 0 / 0
WESCO INTL INCCOM	95082P105	$11.84B	0.00%	69,105shares	SOLE	69,105 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$11.83B	0.00%	571,954shares	SOLE	571,954 / 0 / 0
ISHARES TROPT Put	464287432	$11.83B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
CUBESMARTTRUS	229663109	$11.82B	0.00%	261,302shares	SOLE	261,302 / 0 / 0
HDFC BANK LTDADR	40415F101	$11.81B	0.00%	210,933shares	SOLE	0 / 210,933 / 0
UNION PAC CORPOPT Put	907818108	$11.80B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$11.80B	0.00%	217,635shares	SOLE	217,635 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$11.80B	0.00%	176,100shares	SOLE	176,100 / 0 / 0
POST HLDGS INCCOM	737446104	$11.79B	0.00%	110,899shares	SOLE	110,899 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$11.77B	0.00%	114,767shares	SOLE	114,767 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$11.74B	0.00%	88,203shares	SOLE	88,203 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$11.72B	0.00%	1,167,479shares	SOLE	1,167,479 / 0 / 0
DAVE & BUSTERS ENTMT INCOPT Call	238337109	$11.72B	0.00%	187,200shares	SOLE	187,200 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$11.71B	0.00%	181,833shares	SOLE	181,833 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$11.71B	0.00%	143,413shares	SOLE	143,413 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$11.69B	0.00%	248,106shares	SOLE	248,106 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$11.68B	0.00%	20,818shares	SOLE	0 / 20,818 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$11.67B	0.00%	314,994shares	SOLE	314,994 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$11.65B	0.00%	84,500shares	SOLE	84,500 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$11.65B	0.00%	771,352shares	SOLE	771,352 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$11.63B	0.00%	38,581shares	SOLE	38,581 / 0 / 0
AMCOR PLCCOM	G0250X107	$11.63B	0.00%	1,222,654shares	SOLE	1,222,654 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$11.59B	0.00%	118,342shares	SOLE	118,342 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$11.56B	0.00%	105,870shares	SOLE	105,870 / 0 / 0
CHART INDS INCCONV	16115Q407	$11.55B	0.00%	178,530shares	SOLE	178,530 / 0 / 0
ROKU INCOPT Call	77543R102	$11.55B	0.00%	177,200shares	SOLE	177,200 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$11.55B	0.00%	8,673shares	SOLE	0 / 8,673 / 0
M/I HOMES INCCOM	55305B101	$11.54B	0.00%	84,671shares	SOLE	84,671 / 0 / 0
HDFC BANK LTDADR	40415F101	$11.52B	0.00%	205,846shares	SOLE	39,664 / 166,182 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$11.52B	0.00%	320,978shares	SOLE	320,978 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$11.52B	0.00%	134,819shares	SOLE	134,819 / 0 / 0
ARGENX SEADR	04016X101	$11.52B	0.00%	29,250shares	SOLE	29,250 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$11.51B	0.00%	103,027shares	SOLE	103,027 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$11.49B	0.00%	76,871shares	SOLE	76,871 / 0 / 0
UGI CORP NEWCOM	902681105	$11.48B	0.00%	467,706shares	SOLE	467,706 / 0 / 0
NORDSON CORPCOM	655663102	$11.47B	0.00%	41,796shares	SOLE	41,796 / 0 / 0
LINDE PLCCOM	G54950103	$11.46B	0.00%	24,689shares	SOLE	0 / 24,689 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$11.46B	0.00%	284,545shares	SOLE	284,545 / 0 / 0
FLUOR CORP NEWCOM	343412102	$11.45B	0.00%	270,704shares	SOLE	270,704 / 0 / 0
AIRBNB INCOPT Call	009066101	$11.43B	0.00%	69,300shares	SOLE	69,300 / 0 / 0
ALPHABET INCCOM	02079K305	$11.39B	0.00%	75,497shares	DFND	0 / 0 / 75,497
HOME BANCSHARES INCCOM	436893200	$11.38B	0.00%	463,071shares	SOLE	463,071 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$11.38B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
LGI HOMES INCCOM	50187T106	$11.37B	0.00%	97,681shares	SOLE	14,363 / 83,318 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$11.36B	0.00%	279,339shares	SOLE	279,339 / 0 / 0
ARM HOLDINGS PLCOPT Put	042068205	$11.34B	0.00%	90,700shares	SOLE	90,700 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$11.34B	0.00%	601,049shares	SOLE	601,049 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$11.31B	0.00%	127,268shares	SOLE	127,268 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$11.29B	0.00%	35,567shares	SOLE	35,567 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$11.29B	0.00%	58,570shares	SOLE	58,570 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$11.29B	0.00%	380,802shares	SOLE	380,802 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$11.28B	0.00%	315,134shares	SOLE	315,134 / 0 / 0
VIATRIS INCCOM	92556V106	$11.28B	0.00%	944,503shares	SOLE	944,503 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$11.28B	0.00%	189,503shares	SOLE	189,503 / 0 / 0
THOR INDS INCCOM	885160101	$11.26B	0.00%	95,977shares	SOLE	95,977 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$11.26B	0.00%	258,063shares	SOLE	258,063 / 0 / 0
AIRBNB INCBOND	009066AB7	$11.24B	0.00%	12,138,000principal	SOLE	0 / 0 / 12,138,000
TKO GROUP HOLDINGS INCOPT Put	87256C101	$11.23B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
VANGUARD MUN BD FDSFUND	922907746	$11.22B	0.00%	221,700shares	SOLE	221,700 / 0 / 0
BRUNSWICK CORPCOM	117043109	$11.21B	0.00%	116,191shares	SOLE	116,191 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$11.20B	0.00%	59,633shares	SOLE	59,633 / 0 / 0
TRANSUNIONCOM	89400J107	$11.18B	0.00%	140,049shares	SOLE	140,049 / 0 / 0
TARGET CORPOPT Put	87612E106	$11.16B	0.00%	63,000shares	SOLE	63,000 / 0 / 0
MOHAWK INDS INCCOM	608190104	$11.16B	0.00%	85,229shares	SOLE	85,229 / 0 / 0
BUMBLE INCCOM	12047B105	$11.15B	0.00%	982,222shares	SOLE	982,222 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$11.15B	0.00%	21,312shares	DFND	0 / 0 / 21,312
CIVITAS RESOURCES INCCOM	17888H103	$11.13B	0.00%	146,672shares	SOLE	146,672 / 0 / 0
PROSHARES TRFUND	74347G242	$11.13B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$11.11B	0.00%	120,022shares	SOLE	120,022 / 0 / 0
WOODWARD INCCOM	980745103	$11.08B	0.00%	71,923shares	SOLE	71,923 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$11.08B	0.00%	37,919shares	SOLE	37,919 / 0 / 0
COGNEX CORPCOM	192422103	$11.07B	0.00%	261,031shares	SOLE	261,031 / 0 / 0
WESTROCK COCOM	96145D105	$11.07B	0.00%	223,872shares	SOLE	223,872 / 0 / 0
CARMAX INCCOM	143130102	$11.04B	0.00%	126,729shares	SOLE	126,729 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$11.04B	0.00%	132,634shares	SOLE	132,634 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$11.01B	0.00%	24,230shares	SOLE	24,230 / 0 / 0
STELLANTIS N.VCOM	N82405106	$11.00B	0.00%	388,645shares	SOLE	388,645 / 0 / 0
ISHARES TRFUND	464287713	$10.99B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$10.96B	0.00%	106,832shares	SOLE	106,832 / 0 / 0
ASCENDIS PHARMA A/SOPT Put	04351P101	$10.96B	0.00%	72,500shares	SOLE	72,500 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$10.95B	0.00%	438,066shares	SOLE	438,066 / 0 / 0
NUTANIX INCCOM	67059N108	$10.91B	0.00%	176,755shares	SOLE	176,755 / 0 / 0
LENNAR CORPCOM	526057104	$10.91B	0.00%	63,416shares	SOLE	63,416 / 0 / 0
META PLATFORMS INCCOM	30303M102	$10.88B	0.00%	22,400shares	DFND	0 / 0 / 22,400
TRUIST FINL CORPCOM	89832Q109	$10.87B	0.00%	278,786shares	SOLE	278,786 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$10.86B	0.00%	129,386shares	SOLE	129,386 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$10.85B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$10.84B	0.00%	552,737shares	SOLE	552,737 / 0 / 0
NOV INCCOM	62955J103	$10.83B	0.00%	554,844shares	SOLE	554,844 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$10.81B	0.00%	23,758shares	SOLE	23,758 / 0 / 0
ISHARES TRFUND	464287325	$10.78B	0.00%	115,760shares	DFND	0 / 0 / 115,760
SMUCKER J M COCOM	832696405	$10.76B	0.00%	85,522shares	SOLE	85,522 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$10.75B	0.00%	275,461shares	SOLE	275,461 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$10.75B	0.00%	55,092shares	SOLE	55,092 / 0 / 0
ISHARES TRFUND	46435G334	$10.73B	0.00%	313,751shares	SOLE	313,751 / 0 / 0
TWILIO INCCOM	90138F102	$10.73B	0.00%	175,449shares	SOLE	175,449 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$10.73B	0.00%	720,000shares	DFND	0 / 0 / 720,000
DUOLINGO INCCOM	26603R106	$10.70B	0.00%	48,506shares	SOLE	48,506 / 0 / 0
POOL CORPOPT Put	73278L105	$10.69B	0.00%	26,500shares	SOLE	26,500 / 0 / 0
STERIS PLCCOM	G8473T100	$10.68B	0.00%	47,523shares	SOLE	47,523 / 0 / 0
TJX COS INC NEWOPT Call	872540109	$10.68B	0.00%	105,300shares	SOLE	105,300 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$10.67B	0.00%	231,844shares	SOLE	231,844 / 0 / 0
MORNINGSTAR INCCOM	617700109	$10.65B	0.00%	34,548shares	SOLE	34,548 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$10.63B	0.00%	13,849shares	SOLE	13,849 / 0 / 0
DOVER CORPOPT Put	260003108	$10.63B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
DOVER CORPOPT Call	260003108	$10.63B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$10.61B	0.00%	146,700shares	SOLE	146,700 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$10.61B	0.00%	212,500shares	SOLE	212,500 / 0 / 0
ROYAL GOLD INCCOM	780287108	$10.59B	0.00%	86,979shares	SOLE	86,979 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$10.59B	0.00%	52,597shares	SOLE	52,597 / 0 / 0
ROLLINS INCCOM	775711104	$10.59B	0.00%	228,828shares	SOLE	228,828 / 0 / 0
KEURIG DR PEPPER INCOPT Call	49271V100	$10.58B	0.00%	345,000shares	SOLE	345,000 / 0 / 0
VERINT SYS INCCOM	92343X100	$10.58B	0.00%	319,155shares	SOLE	319,155 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$10.56B	0.00%	204,537shares	SOLE	204,537 / 0 / 0
CME GROUP INCCOM	12572Q105	$10.54B	0.00%	48,966shares	SOLE	48,966 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$10.53B	0.00%	322,646shares	SOLE	322,646 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$10.52B	0.00%	25,172shares	SOLE	25,172 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$10.52B	0.00%	56,954shares	SOLE	56,954 / 0 / 0
CABOT CORPCOM	127055101	$10.50B	0.00%	113,893shares	SOLE	113,893 / 0 / 0
COMPANHIA DE SANEAMENTO BASIADR	20441A102	$10.47B	0.00%	621,895shares	SOLE	621,895 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$10.47B	0.00%	558,200shares	SOLE	558,200 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$10.47B	0.00%	3,862,050shares	SOLE	3,862,050 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$10.45B	0.00%	303,510shares	SOLE	303,510 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$10.44B	0.00%	167,141shares	SOLE	167,141 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$10.44B	0.00%	218,000shares	SOLE	218,000 / 0 / 0
SPDR SER TRFUND	78464A789	$10.41B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$10.40B	0.00%	10,809shares	SOLE	10,809 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$10.39B	0.00%	38,678shares	SOLE	38,678 / 0 / 0
CNH INDL N VCOM	N20944109	$10.38B	0.00%	800,670shares	SOLE	800,670 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$10.38B	0.00%	1,692,583shares	SOLE	1,692,583 / 0 / 0
NOVANTA INCCOM	67000B104	$10.36B	0.00%	59,295shares	SOLE	59,295 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$10.35B	0.00%	58,988shares	SOLE	58,988 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$10.35B	0.00%	86,490shares	SOLE	86,490 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$10.34B	0.00%	220,000shares	SOLE	220,000 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$10.34B	0.00%	253,634shares	SOLE	253,634 / 0 / 0
PROGRESSIVE CORPOPT Call	743315103	$10.34B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CARLISLE COS INCCOM	142339100	$10.34B	0.00%	26,380shares	SOLE	26,380 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$10.33B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
OLIN CORPCOM	680665205	$10.33B	0.00%	175,610shares	SOLE	175,610 / 0 / 0
EVERCORE INCCOM	29977A105	$10.30B	0.00%	53,474shares	SOLE	53,474 / 0 / 0
CROWN HLDGS INCCOM	228368106	$10.29B	0.00%	129,784shares	SOLE	129,784 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$10.28B	0.00%	1,014,570shares	SOLE	1,014,570 / 0 / 0
AUTONATION INCCOM	05329W102	$10.27B	0.00%	62,027shares	SOLE	62,027 / 0 / 0
WEX INCCOM	96208T104	$10.24B	0.00%	43,105shares	SOLE	43,105 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$10.23B	0.00%	150,700shares	SOLE	150,700 / 0 / 0
INTEL CORPOPT Call	458140100	$10.19B	0.00%	230,600shares	SOLE	230,600 / 0 / 0
FIVE BELOW INCCOM	33829M101	$10.17B	0.00%	56,085shares	SOLE	56,085 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229813	$10.17B	0.00%	342,305shares	SOLE	342,305 / 0 / 0
CDW CORPCOM	12514G108	$10.15B	0.00%	39,686shares	SOLE	0 / 39,686 / 0
AMPHENOL CORP NEWCOM	032095101	$10.15B	0.00%	87,997shares	SOLE	0 / 87,997 / 0
ATKORE INCCOM	047649108	$10.14B	0.00%	53,259shares	SOLE	53,259 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$10.13B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
JOBY AVIATION INCOPT Call	G65163100	$10.12B	0.00%	1,888,900shares	SOLE	1,888,900 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$10.12B	0.00%	475,669shares	SOLE	475,669 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$10.12B	0.00%	151,000shares	SOLE	151,000 / 0 / 0
STAG INDL INCTRUS	85254J102	$10.11B	0.00%	263,003shares	SOLE	263,003 / 0 / 0
ENERSYSCOM	29275Y102	$10.11B	0.00%	107,025shares	SOLE	107,025 / 0 / 0
GEN DIGITAL INCCOM	668771108	$10.11B	0.00%	451,227shares	SOLE	451,227 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$10.10B	0.00%	903,648shares	SOLE	903,648 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$10.09B	0.00%	86,748shares	SOLE	86,748 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$10.09B	0.00%	609,567shares	SOLE	609,567 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$10.05B	0.00%	55,700shares	SOLE	55,700 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$10.05B	0.00%	188,486shares	SOLE	188,486 / 0 / 0
AGCO CORPCOM	001084102	$10.04B	0.00%	81,579shares	SOLE	81,579 / 0 / 0
PARSONS CORP DELCOM	70202L102	$10.03B	0.00%	120,941shares	SOLE	120,941 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$10.03B	0.00%	142,454shares	SOLE	142,454 / 0 / 0
COCA COLA COOPT Call	191216100	$9.98B	0.00%	163,201shares	SOLE	163,201 / 0 / 0
ALBEMARLE CORPCONV	012653200	$9.98B	0.00%	169,986shares	SOLE	169,986 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$9.98B	0.00%	187,605shares	SOLE	187,605 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$9.97B	0.00%	378,775shares	SOLE	378,775 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$9.97B	0.00%	148,210shares	SOLE	148,210 / 0 / 0
HUNT J B TRANS SVCS INCOPT Put	445658107	$9.96B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$9.96B	0.00%	46,855shares	SOLE	46,855 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$9.95B	0.00%	151,634shares	SOLE	151,634 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$9.94B	0.00%	218,909shares	SOLE	218,909 / 0 / 0
NIKE INCOPT Call	654106103	$9.94B	0.00%	105,731shares	SOLE	105,731 / 0 / 0
WALMART INCOPT Put	931142103	$9.93B	0.00%	165,000shares	SOLE	165,000 / 0 / 0
WALMART INCOPT Call	931142103	$9.93B	0.00%	165,000shares	SOLE	165,000 / 0 / 0
QUALCOMM INCOPT Call	747525103	$9.93B	0.00%	58,638shares	SOLE	58,638 / 0 / 0
ALLEGION PLCCOM	G0176J109	$9.93B	0.00%	73,691shares	SOLE	73,691 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$9.91B	0.00%	7,858,000principal	SOLE	0 / 0 / 7,858,000
EASTGROUP PPTYS INCTRUS	277276101	$9.90B	0.00%	55,078shares	SOLE	55,078 / 0 / 0
YUM BRANDS INCOPT Call	988498101	$9.90B	0.00%	71,400shares	SOLE	71,400 / 0 / 0
NICE LTDBOND	653656AB4	$9.89B	0.00%	9,444,000principal	SOLE	0 / 0 / 9,444,000
AMKOR TECHNOLOGY INCCOM	031652100	$9.89B	0.00%	306,770shares	SOLE	306,770 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$9.89B	0.00%	80,744shares	SOLE	80,744 / 0 / 0
ASML HOLDING N VADR	N07059210	$9.88B	0.00%	10,184shares	DFND	0 / 0 / 10,184
INHIBRX INCCOM	45720L107	$9.87B	0.00%	282,303shares	SOLE	282,303 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$9.86B	0.00%	458,544shares	SOLE	458,544 / 0 / 0
KOHLS CORPCOM	500255104	$9.86B	0.00%	338,259shares	SOLE	338,259 / 0 / 0
BLUEPRINT MEDICINES CORPOPT Call	09627Y109	$9.86B	0.00%	103,900shares	SOLE	103,900 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$9.84B	0.00%	137,591shares	SOLE	137,591 / 0 / 0
LIBERTY MEDIA CORP DELOPT Call	531229755	$9.84B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ADOBE INCOPT Call	00724F101	$9.84B	0.00%	19,500shares	SOLE	19,500 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$9.84B	0.00%	439,951shares	SOLE	439,951 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$9.84B	0.00%	130,468shares	SOLE	130,468 / 0 / 0
UNION PAC CORPOPT Call	907818108	$9.84B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$9.83B	0.00%	3,051,688shares	SOLE	3,051,688 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$9.81B	0.00%	37,137shares	SOLE	37,137 / 0 / 0
MARKEL GROUP INCCOM	570535104	$9.81B	0.00%	6,448shares	SOLE	6,448 / 0 / 0
BROADCOM INCOPT Call	11135F101	$9.81B	0.00%	7,400shares	SOLE	7,400 / 0 / 0
E L F BEAUTY INCOPT Put	26856L103	$9.80B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$9.80B	0.00%	59,727shares	SOLE	59,727 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$9.79B	0.00%	295,044shares	SOLE	295,044 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$9.79B	0.00%	291,951shares	SOLE	291,951 / 0 / 0
EXELIXIS INCCOM	30161Q104	$9.79B	0.00%	412,625shares	SOLE	412,625 / 0 / 0
HERSHEY COOPT Call	427866108	$9.72B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ISHARES TRFUND	464287804	$9.72B	0.00%	87,910shares	SOLE	87,910 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$9.70B	0.00%	24,300shares	SOLE	24,300 / 0 / 0
INTUITIVE SURGICAL INCOPT Put	46120E602	$9.70B	0.00%	24,300shares	SOLE	24,300 / 0 / 0
ISHARES TRFUND	464287648	$9.70B	0.00%	35,810shares	SOLE	35,810 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$9.70B	0.00%	176,900shares	SOLE	176,900 / 0 / 0
KOHLS CORPCOM	500255104	$9.68B	0.00%	332,095shares	SOLE	332,095 / 0 / 0
NIKE INCCOM	654106103	$9.66B	0.00%	102,752shares	SOLE	0 / 102,752 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$9.65B	0.00%	183,754shares	SOLE	183,754 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$9.65B	0.00%	75,800shares	SOLE	75,800 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$9.64B	0.00%	179,454shares	SOLE	179,454 / 0 / 0
MERCK & CO INCOPT Call	58933Y105	$9.62B	0.00%	72,900shares	SOLE	72,900 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$9.60B	0.00%	66,811shares	SOLE	66,811 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$9.60B	0.00%	1,266,751shares	SOLE	1,266,751 / 0 / 0
UMB FINL CORPCOM	902788108	$9.60B	0.00%	110,355shares	SOLE	110,355 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$9.60B	0.00%	258,963shares	SOLE	258,963 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$9.59B	0.00%	203,216shares	SOLE	203,216 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.59B	0.00%	10,612shares	DFND	0 / 0 / 10,612
WESTERN ALLIANCE BANCORPCOM	957638109	$9.58B	0.00%	149,248shares	SOLE	149,248 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$9.58B	0.00%	77,414shares	SOLE	77,414 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$9.57B	0.00%	6,513,000principal	SOLE	0 / 0 / 6,513,000
SPHERE ENTERTAINMENT COCOM	55826T102	$9.56B	0.00%	194,830shares	SOLE	194,830 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Put	810186106	$9.55B	0.00%	128,100shares	SOLE	128,100 / 0 / 0
COPART INCCOM	217204106	$9.53B	0.00%	164,488shares	SOLE	5,635 / 158,853 / 0
YETI HLDGS INCOPT Put	98585X104	$9.53B	0.00%	247,100shares	SOLE	247,100 / 0 / 0
AMGEN INCCOM	031162100	$9.51B	0.00%	33,440shares	SOLE	33,440 / 0 / 0
KBR INCCOM	48242W106	$9.50B	0.00%	149,223shares	SOLE	149,223 / 0 / 0
CAVA GROUP INCOPT Call	148929102	$9.50B	0.00%	135,600shares	SOLE	135,600 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$9.50B	0.00%	63,987shares	SOLE	63,987 / 0 / 0
ISHARES INCFUND	464286772	$9.49B	0.00%	141,479shares	SOLE	141,479 / 0 / 0
RHCOM	74967X103	$9.49B	0.00%	27,247shares	SOLE	27,247 / 0 / 0
ASSURANT INCCOM	04621X108	$9.49B	0.00%	50,408shares	SOLE	50,408 / 0 / 0
NISOURCE INCCOM	65473P105	$9.46B	0.00%	342,038shares	SOLE	342,038 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$9.46B	0.00%	288,295shares	SOLE	288,295 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$9.45B	0.00%	92,552shares	SOLE	92,552 / 0 / 0
COURSERA INCCOM	22266M104	$9.45B	0.00%	673,879shares	SOLE	673,879 / 0 / 0
INSULET CORPCOM	45784P101	$9.44B	0.00%	55,052shares	SOLE	55,052 / 0 / 0
EASTMAN CHEM COCOM	277432100	$9.44B	0.00%	94,150shares	SOLE	94,150 / 0 / 0
BLACKSTONE INCCOM	09260D107	$9.40B	0.00%	71,528shares	SOLE	71,528 / 0 / 0
LENNOX INTL INCCOM	526107107	$9.38B	0.00%	19,201shares	SOLE	19,201 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$9.38B	0.00%	635,080shares	SOLE	635,080 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$9.38B	0.00%	12,800shares	SOLE	12,800 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$9.38B	0.00%	19,588shares	SOLE	19,588 / 0 / 0
POLARIS INCCOM	731068102	$9.37B	0.00%	93,637shares	SOLE	93,637 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$9.37B	0.00%	187,700shares	SOLE	187,700 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$9.36B	0.00%	553,175shares	SOLE	553,175 / 0 / 0
MASIMO CORPCOM	574795100	$9.33B	0.00%	63,510shares	SOLE	63,510 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$9.32B	0.00%	205,348shares	SOLE	205,348 / 0 / 0
MONGODB INCOPT Put	60937P106	$9.32B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$9.31B	0.00%	55,291shares	SOLE	55,291 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$9.31B	0.00%	54,058shares	SOLE	54,058 / 0 / 0
PINTEREST INCCOM	72352L106	$9.30B	0.00%	268,261shares	SOLE	268,261 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$9.29B	0.00%	605,000shares	SOLE	605,000 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$9.27B	0.00%	54,300shares	SOLE	54,300 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$9.27B	0.00%	344,600shares	SOLE	344,600 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$9.26B	0.00%	5,939,077shares	SOLE	5,939,077 / 0 / 0
DISNEY WALT COCOM	254687106	$9.26B	0.00%	75,683shares	DFND	0 / 0 / 75,683
GILEAD SCIENCES INCOPT Put	375558103	$9.26B	0.00%	126,400shares	SOLE	126,400 / 0 / 0
MOOG INCCOM	615394202	$9.26B	0.00%	57,977shares	SOLE	57,977 / 0 / 0
ULTA BEAUTY INCOPT Put	90384S303	$9.25B	0.00%	17,700shares	SOLE	17,700 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$9.21B	0.00%	600,000shares	SOLE	600,000 / 0 / 0
FIVE9 INCCOM	338307101	$9.21B	0.00%	148,227shares	SOLE	148,227 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$9.20B	0.00%	61,556shares	SOLE	61,556 / 0 / 0
T-MOBILE US INCOPT Call	872590104	$9.19B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$9.18B	0.00%	650,278shares	SOLE	650,278 / 0 / 0
NRG ENERGY INCCOM	629377508	$9.16B	0.00%	135,292shares	SOLE	135,292 / 0 / 0
BRUKER CORPCOM	116794108	$9.15B	0.00%	97,387shares	SOLE	97,387 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$9.14B	0.00%	135,833shares	SOLE	135,833 / 0 / 0
UDR INCTRUS	902653104	$9.14B	0.00%	244,268shares	SOLE	244,268 / 0 / 0
ALPHABET INCOPT Put	02079K107	$9.14B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$9.13B	0.00%	31,322shares	SOLE	31,322 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$9.12B	0.00%	448,539shares	SOLE	448,539 / 0 / 0
RANGE RES CORPCOM	75281A109	$9.10B	0.00%	264,384shares	SOLE	264,384 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$9.10B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
MAXIMUS INCCOM	577933104	$9.09B	0.00%	108,392shares	SOLE	108,392 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$9.08B	0.00%	127,990shares	SOLE	127,990 / 0 / 0
F5 INCCOM	315616102	$9.08B	0.00%	47,917shares	SOLE	47,917 / 0 / 0
HP INCOPT Put	40434L105	$9.07B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
UIPATH INCCOM	90364P105	$9.07B	0.00%	399,905shares	SOLE	399,905 / 0 / 0
CLOUDFLARE INCBOND	18915MAC1	$9.06B	0.00%	9,680,000principal	SOLE	0 / 0 / 9,680,000
GLOBAL X FDSFUND	37954Y715	$9.05B	0.00%	284,370shares	SOLE	284,370 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$9.03B	0.00%	146,701shares	SOLE	146,701 / 0 / 0
LIGHT & WONDER INCADR	80874P109	$9.03B	0.00%	88,423shares	SOLE	88,423 / 0 / 0
MACYS INCCOM	55616P104	$9.03B	0.00%	451,566shares	SOLE	451,566 / 0 / 0
NEWS CORP NEWCOM	65249B208	$9.01B	0.00%	333,036shares	SOLE	333,036 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$9.00B	0.00%	178,631shares	SOLE	178,631 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$9.00B	0.00%	51,795shares	SOLE	51,795 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Put	02043Q107	$9.00B	0.00%	60,200shares	SOLE	60,200 / 0 / 0
ERIE INDTY COCOM	29530P102	$8.97B	0.00%	22,347shares	SOLE	22,347 / 0 / 0
AES CORPOPT Call	00130H105	$8.96B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$8.96B	0.00%	74,100shares	SOLE	74,100 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$8.96B	0.00%	91,393shares	SOLE	91,393 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$8.95B	0.00%	166,553shares	SOLE	166,553 / 0 / 0
VERALTO CORPCOM	92338C103	$8.95B	0.00%	100,951shares	SOLE	100,951 / 0 / 0
ADVANCE AUTO PARTS INCOPT Call	00751Y106	$8.93B	0.00%	105,000shares	SOLE	105,000 / 0 / 0
AVANTOR INCCOM	05352A100	$8.93B	0.00%	349,395shares	SOLE	349,395 / 0 / 0
SMITH A O CORPCOM	831865209	$8.91B	0.00%	99,582shares	SOLE	99,582 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$8.88B	0.00%	115,100shares	SOLE	115,100 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$8.88B	0.00%	67,600shares	SOLE	67,600 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$8.87B	0.00%	69,566shares	SOLE	69,566 / 0 / 0
MORGAN STANLEYCOM	617446448	$8.86B	0.00%	94,116shares	SOLE	94,116 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$8.86B	0.00%	39,766shares	SOLE	39,766 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$8.85B	0.00%	227,231shares	SOLE	227,231 / 0 / 0
BILL HOLDINGS INCOPT Call	090043100	$8.84B	0.00%	128,700shares	SOLE	128,700 / 0 / 0
SALESFORCE INCCOM	79466L302	$8.83B	0.00%	29,316shares	DFND	0 / 0 / 29,316
VAXCYTE INCCOM	92243G108	$8.83B	0.00%	129,252shares	SOLE	129,252 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$8.80B	0.00%	272,849shares	SOLE	272,849 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$8.78B	0.00%	91,754shares	SOLE	91,754 / 0 / 0
ISHARES INCFUND	464286749	$8.77B	0.00%	184,199shares	SOLE	184,199 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$8.77B	0.00%	64,370shares	SOLE	64,370 / 0 / 0
SKECHERS U S A INCCOM	830566105	$8.76B	0.00%	142,938shares	SOLE	142,938 / 0 / 0
BLOCK H & R INCCOM	093671105	$8.76B	0.00%	178,287shares	SOLE	178,287 / 0 / 0
ZSCALER INCCOM	98980G102	$8.74B	0.00%	45,373shares	SOLE	45,373 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$8.74B	0.00%	102,345shares	SOLE	102,345 / 0 / 0
APA CORPORATIONCOM	03743Q108	$8.71B	0.00%	253,240shares	SOLE	253,240 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$8.70B	0.00%	63,720shares	SOLE	63,720 / 0 / 0
FMC CORPCOM	302491303	$8.68B	0.00%	136,249shares	SOLE	136,249 / 0 / 0
ITRON INCCOM	465741106	$8.67B	0.00%	93,711shares	SOLE	93,711 / 0 / 0
PRIMERICA INCCOM	74164M108	$8.67B	0.00%	34,267shares	SOLE	34,267 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$8.66B	0.00%	173,126shares	SOLE	173,126 / 0 / 0
ASGN INCCOM	00191U102	$8.66B	0.00%	82,644shares	SOLE	82,644 / 0 / 0
LAM RESEARCH CORPOPT Put	512807108	$8.65B	0.00%	8,900shares	SOLE	8,900 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$8.65B	0.00%	176,582shares	SOLE	176,582 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$8.64B	0.00%	317,675shares	SOLE	317,675 / 0 / 0
SPDR SER TROPT Call	78464A755	$8.63B	0.00%	143,100shares	SOLE	143,100 / 0 / 0
WD 40 COCOM	929236107	$8.61B	0.00%	33,980shares	SOLE	33,980 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$8.60B	0.00%	50,399shares	SOLE	50,399 / 0 / 0
HOLOGIC INCCOM	436440101	$8.60B	0.00%	110,307shares	SOLE	110,307 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$8.60B	0.00%	232,067shares	SOLE	232,067 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$8.59B	0.00%	576,307shares	SOLE	576,307 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$8.58B	0.00%	141,796shares	SOLE	141,796 / 0 / 0
AUTOLIV INCCOM	052800109	$8.57B	0.00%	71,195shares	SOLE	71,195 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$8.57B	0.00%	365,620shares	SOLE	365,620 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$8.56B	0.00%	197,400shares	SOLE	197,400 / 0 / 0
ARES MANAGEMENT CORPORATIONOPT Call	03990B101	$8.55B	0.00%	64,300shares	SOLE	64,300 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$8.53B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$8.53B	0.00%	181,839shares	SOLE	181,839 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$8.53B	0.00%	32,280shares	SOLE	32,280 / 0 / 0
VALE S AADR	91912E105	$8.53B	0.00%	699,561shares	DFND	0 / 0 / 699,561
ENCOMPASS HEALTH CORPCOM	29261A100	$8.53B	0.00%	103,239shares	SOLE	103,239 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$8.52B	0.00%	46,684shares	SOLE	46,684 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$8.51B	0.00%	269,128shares	SOLE	269,128 / 0 / 0
STIFEL FINL CORPCOM	860630102	$8.50B	0.00%	108,763shares	SOLE	108,763 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$8.47B	0.00%	78,216shares	SOLE	78,216 / 0 / 0
SM ENERGY COCOM	78454L100	$8.47B	0.00%	169,854shares	SOLE	169,854 / 0 / 0
CARVANA COCOM	146869102	$8.46B	0.00%	96,289shares	SOLE	96,289 / 0 / 0
LIBERTY GLOBAL LTDOPT Put	G61188101	$8.46B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
MURPHY USA INCCOM	626755102	$8.46B	0.00%	20,180shares	SOLE	20,180 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$8.46B	0.00%	115,000shares	SOLE	115,000 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$8.44B	0.00%	145,700shares	SOLE	145,700 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$8.44B	0.00%	65,870shares	SOLE	65,870 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$8.44B	0.00%	211,681shares	SOLE	211,681 / 0 / 0
PENUMBRA INCCOM	70975L107	$8.43B	0.00%	37,761shares	SOLE	37,761 / 0 / 0
WINGSTOP INCCOM	974155103	$8.43B	0.00%	22,995shares	SOLE	22,995 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$8.42B	0.00%	54,747shares	SOLE	54,747 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$8.41B	0.00%	56,631shares	SOLE	56,631 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$8.41B	0.00%	125,481shares	SOLE	125,481 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$8.40B	0.00%	44,000shares	SOLE	44,000 / 0 / 0
PVH CORPORATIONCOM	693656100	$8.39B	0.00%	59,676shares	SOLE	59,676 / 0 / 0
REPLIGEN CORPBOND	759916AC3	$8.39B	0.00%	7,482,000principal	SOLE	0 / 0 / 7,482,000
SOUTHERN COPPER CORPCOM	84265V105	$8.38B	0.00%	78,670shares	SOLE	78,670 / 0 / 0
GENTEX CORPCOM	371901109	$8.37B	0.00%	231,847shares	SOLE	231,847 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$8.37B	0.00%	36,993shares	SOLE	36,993 / 0 / 0
LENNOX INTL INCCOM	526107107	$8.37B	0.00%	17,116shares	SOLE	17,116 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$8.36B	0.00%	39,197shares	SOLE	39,197 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$8.36B	0.00%	257,490shares	SOLE	257,490 / 0 / 0
ARAMARKCOM	03852U106	$8.34B	0.00%	256,607shares	SOLE	256,607 / 0 / 0
RPM INTL INCCOM	749685103	$8.34B	0.00%	70,108shares	SOLE	70,108 / 0 / 0
ISHARES TRFUND	464288273	$8.34B	0.00%	131,617shares	SOLE	131,617 / 0 / 0
HEWLETT PACKARD ENTERPRISE COPT Call	42824C109	$8.33B	0.00%	470,000shares	SOLE	470,000 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$8.32B	0.00%	154,012shares	SOLE	154,012 / 0 / 0
ISHARES TRFUND	464288281	$8.31B	0.00%	92,693shares	SOLE	92,693 / 0 / 0
FTI CONSULTING INCCOM	302941109	$8.31B	0.00%	39,512shares	SOLE	39,512 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$8.30B	0.00%	604,648shares	SOLE	604,648 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$8.30B	0.00%	55,545shares	SOLE	55,545 / 0 / 0
AXON ENTERPRISE INCBOND	05464CAB7	$8.30B	0.00%	5,696,000principal	SOLE	0 / 0 / 5,696,000
EATON CORP PLCOPT Put	G29183103	$8.29B	0.00%	26,500shares	SOLE	26,500 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$8.28B	0.00%	68,750shares	SOLE	68,750 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$8.28B	0.00%	84,122shares	SOLE	84,122 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$8.27B	0.00%	41,569shares	SOLE	41,569 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$8.27B	0.00%	240,448shares	SOLE	240,448 / 0 / 0
EVERGY INCCOM	30034W106	$8.26B	0.00%	154,713shares	SOLE	154,713 / 0 / 0
DAYFORCE INCCOM	15677J108	$8.25B	0.00%	124,565shares	SOLE	124,565 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$8.24B	0.00%	284,189shares	SOLE	284,189 / 0 / 0
BIO RAD LABS INCCOM	090572207	$8.23B	0.00%	23,788shares	SOLE	23,788 / 0 / 0
INCYTE CORPCOM	45337C102	$8.22B	0.00%	144,241shares	SOLE	144,241 / 0 / 0
TEREX CORP NEWCOM	880779103	$8.22B	0.00%	127,588shares	SOLE	127,588 / 0 / 0
ISHARES TROPT Call	464287234	$8.22B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ISHARES TROPT Call	464287234	$8.22B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$8.22B	0.00%	151,500shares	SOLE	151,500 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$8.21B	0.00%	9,091shares	SOLE	9,091 / 0 / 0
BOOKING HOLDINGS INCBOND	09857LAN8	$8.20B	0.00%	4,242,000principal	SOLE	0 / 0 / 4,242,000
CATALENT INCCOM	148806102	$8.19B	0.00%	145,020shares	SOLE	145,020 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Put	053015103	$8.17B	0.00%	32,700shares	SOLE	32,700 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$8.16B	0.00%	134,681shares	SOLE	134,681 / 0 / 0
OLD REP INTL CORPCOM	680223104	$8.14B	0.00%	265,098shares	SOLE	265,098 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$8.12B	0.00%	52,963shares	SOLE	52,963 / 0 / 0
EXACT SCIENCES CORPOPT Call	30063P105	$8.11B	0.00%	117,500shares	SOLE	117,500 / 0 / 0
ISHARES INCOPT Put	464286400	$8.11B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
OKTA INCCOM	679295105	$8.10B	0.00%	77,409shares	SOLE	77,409 / 0 / 0
ROBLOX CORPCOM	771049103	$8.08B	0.00%	211,654shares	SOLE	211,654 / 0 / 0
APPFOLIO INCCOM	03783C100	$8.08B	0.00%	32,741shares	SOLE	32,741 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$8.08B	0.00%	132,307shares	SOLE	132,307 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$8.08B	0.00%	153,634shares	SOLE	153,634 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$8.07B	0.00%	4,934shares	SOLE	4,934 / 0 / 0
AES CORPCOM	00130H105	$8.06B	0.00%	449,463shares	SOLE	449,463 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$8.05B	0.00%	170,507shares	SOLE	170,507 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AU9	$8.03B	0.00%	8,191,000principal	SOLE	0 / 0 / 8,191,000
SELECT SECTOR SPDR TROPT Call	81369Y886	$8.02B	0.00%	122,200shares	SOLE	122,200 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$8.02B	0.00%	285,170shares	SOLE	285,170 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$8.01B	0.00%	120,704shares	SOLE	120,704 / 0 / 0
APARTMENT INCOME REIT CORPTRUS	03750L109	$8.01B	0.00%	246,762shares	SOLE	246,762 / 0 / 0
INSPERITY INCCOM	45778Q107	$8.01B	0.00%	73,097shares	SOLE	73,097 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$8.01B	0.00%	36,537shares	SOLE	36,537 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$8.00B	0.00%	229,265shares	SOLE	229,265 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$7.98B	0.00%	78,018shares	SOLE	78,018 / 0 / 0
NNN REIT INCTRUS	637417106	$7.97B	0.00%	186,571shares	SOLE	186,571 / 0 / 0
KRYSTAL BIOTECH INCOPT Call	501147102	$7.97B	0.00%	44,800shares	SOLE	44,800 / 0 / 0
RYDER SYS INCCOM	783549108	$7.96B	0.00%	66,228shares	SOLE	66,228 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$7.96B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
DISNEY WALT COOPT Put	254687106	$7.95B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$7.95B	0.00%	31,518shares	SOLE	31,518 / 0 / 0
HELEN OF TROY LTDOPT Call	G4388N106	$7.94B	0.00%	68,900shares	SOLE	68,900 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$7.93B	0.00%	89,954shares	SOLE	0 / 89,954 / 0
ENCORE CAP GROUP INCCOM	292554102	$7.93B	0.00%	173,783shares	SOLE	173,783 / 0 / 0
NEWS CORP NEWCOM	65249B109	$7.92B	0.00%	302,660shares	SOLE	302,660 / 0 / 0
PROSHARES TRFUND	74347B573	$7.91B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$7.90B	0.00%	37,908shares	SOLE	37,908 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Call	810186106	$7.89B	0.00%	105,800shares	SOLE	105,800 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$7.88B	0.00%	37,944shares	SOLE	37,944 / 0 / 0
QUALCOMM INCOPT Call	747525103	$7.86B	0.00%	46,400shares	SOLE	46,400 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$7.84B	0.00%	17,663shares	SOLE	17,663 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$7.84B	0.00%	60,984shares	SOLE	60,984 / 0 / 0
TERADATA CORP DELCOM	88076W103	$7.83B	0.00%	202,507shares	SOLE	202,507 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$7.81B	0.00%	489,291shares	SOLE	489,291 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$7.81B	0.00%	80,942shares	SOLE	80,942 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$7.79B	0.00%	67,574shares	SOLE	67,574 / 0 / 0
DEERE & COOPT Call	244199105	$7.78B	0.00%	18,942shares	SOLE	18,942 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$7.77B	0.00%	214,302shares	SOLE	214,302 / 0 / 0
KE HLDGS INCADR	482497104	$7.75B	0.00%	564,576shares	SOLE	564,576 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$7.73B	0.00%	102,419shares	SOLE	102,419 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$7.73B	0.00%	85,865shares	SOLE	85,865 / 0 / 0
CONFLUENT INCCOM	20717M103	$7.72B	0.00%	252,854shares	SOLE	252,854 / 0 / 0
VALARIS LTDCOM	G9460G101	$7.71B	0.00%	102,444shares	SOLE	102,444 / 0 / 0
INGREDION INCCOM	457187102	$7.70B	0.00%	65,939shares	SOLE	65,939 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$7.69B	0.00%	118,400shares	SOLE	118,400 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$7.69B	0.00%	147,220shares	SOLE	147,220 / 0 / 0
ISHARES GOLD TRFUND	464285204	$7.68B	0.00%	182,805shares	SOLE	182,805 / 0 / 0
MARATHON DIGITAL HOLDINGS INOPT Put	565788106	$7.68B	0.00%	340,000shares	SOLE	340,000 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$7.67B	0.00%	28,356shares	SOLE	28,356 / 0 / 0
BLOCK INCCOM	852234103	$7.66B	0.00%	90,550shares	SOLE	90,550 / 0 / 0
CLOROX CO DELOPT Call	189054109	$7.66B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CLOROX CO DELOPT Put	189054109	$7.66B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$7.65B	0.00%	100,531shares	SOLE	100,531 / 0 / 0
NEW FORTRESS ENERGY INCOPT Call	644393100	$7.65B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$7.64B	0.00%	100,345shares	SOLE	100,345 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$7.63B	0.00%	47,000shares	SOLE	47,000 / 0 / 0
FORTINET INCOPT Call	34959E109	$7.62B	0.00%	111,600shares	SOLE	111,600 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$7.62B	0.00%	359,476shares	SOLE	359,476 / 0 / 0
ISHARES TROPT Call	464287556	$7.62B	0.00%	55,500shares	SOLE	55,500 / 0 / 0
SPIRE INCCOM	84857L101	$7.60B	0.00%	123,826shares	SOLE	123,826 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$7.59B	0.00%	116,204shares	SOLE	116,204 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$7.57B	0.00%	126,936shares	SOLE	126,936 / 0 / 0
ISHARES TRFUND	464287432	$7.57B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
TRANSUNIONCOM	89400J107	$7.56B	0.00%	94,745shares	SOLE	94,745 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$7.56B	0.00%	30,206shares	SOLE	30,206 / 0 / 0
DOCUSIGN INCCOM	256163106	$7.56B	0.00%	126,901shares	SOLE	126,901 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$7.55B	0.00%	93,101shares	SOLE	93,101 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$7.55B	0.00%	9,900shares	SOLE	9,900 / 0 / 0
ZSCALER INCOPT Call	98980G102	$7.53B	0.00%	39,100shares	SOLE	39,100 / 0 / 0
GRACO INCCOM	384109104	$7.53B	0.00%	80,527shares	SOLE	80,527 / 0 / 0
NUCOR CORPOPT Put	670346105	$7.52B	0.00%	38,000shares	SOLE	38,000 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$7.51B	0.00%	59,959shares	SOLE	59,959 / 0 / 0
CRANE COMPANYCOM	224408104	$7.49B	0.00%	55,448shares	SOLE	55,448 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$7.49B	0.00%	256,630shares	SOLE	256,630 / 0 / 0
BORGWARNER INCCOM	099724106	$7.48B	0.00%	215,200shares	SOLE	215,200 / 0 / 0
COCA COLA CONS INCCOM	191098102	$7.48B	0.00%	8,832shares	SOLE	8,832 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$7.47B	0.00%	101,061shares	SOLE	101,061 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$7.46B	0.00%	1,730,132shares	SOLE	1,730,132 / 0 / 0
PINTEREST INCCOM	72352L106	$7.45B	0.00%	215,016shares	SOLE	215,016 / 0 / 0
COTY INCCOM	222070203	$7.45B	0.00%	622,738shares	SOLE	622,738 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$7.45B	0.00%	119,630shares	SOLE	119,630 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$7.44B	0.00%	54,700shares	SOLE	54,700 / 0 / 0
FMC CORPCOM	302491303	$7.44B	0.00%	116,806shares	SOLE	116,806 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$7.42B	0.00%	169,577shares	SOLE	169,577 / 0 / 0
UTZ BRANDS INCCOM	918090101	$7.41B	0.00%	402,090shares	SOLE	402,090 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$7.41B	0.00%	113,327shares	SOLE	113,327 / 0 / 0
BADGER METER INCCOM	056525108	$7.40B	0.00%	45,738shares	SOLE	45,738 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$7.39B	0.00%	311,260shares	SOLE	311,260 / 0 / 0
PDD HOLDINGS INCADR	722304102	$7.38B	0.00%	63,476shares	SOLE	63,476 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$7.37B	0.00%	41,981shares	SOLE	41,981 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$7.37B	0.00%	59,221shares	SOLE	59,221 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$7.37B	0.00%	203,945shares	SOLE	203,945 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$7.36B	0.00%	101,094shares	SOLE	101,094 / 0 / 0
STERICYCLE INCCOM	858912108	$7.36B	0.00%	139,571shares	SOLE	139,571 / 0 / 0
SLM CORPCOM	78442P106	$7.36B	0.00%	337,554shares	SOLE	337,554 / 0 / 0
WATSCO INCCOM	942622200	$7.31B	0.00%	16,934shares	SOLE	16,934 / 0 / 0
GUESS INCOPT Call	401617105	$7.30B	0.00%	232,000shares	SOLE	232,000 / 0 / 0
FIVE BELOW INCCOM	33829M101	$7.29B	0.00%	40,184shares	SOLE	40,184 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$7.28B	0.00%	94,537shares	SOLE	94,537 / 0 / 0
CORBUS PHARMACEUTICALS HLDGSCOM	21833P301	$7.27B	0.00%	185,148shares	SOLE	185,148 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$7.26B	0.00%	15,086shares	SOLE	15,086 / 0 / 0
WORKDAY INCOPT Put	98138H101	$7.23B	0.00%	26,500shares	SOLE	26,500 / 0 / 0
OWENS CORNING NEWCOM	690742101	$7.22B	0.00%	43,307shares	SOLE	43,307 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$7.22B	0.00%	87,396shares	SOLE	87,396 / 0 / 0
HUMANA INCOPT Put	444859102	$7.21B	0.00%	20,800shares	SOLE	20,800 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$7.20B	0.00%	108,097shares	SOLE	108,097 / 0 / 0
GODADDY INCCOM	380237107	$7.19B	0.00%	60,617shares	SOLE	60,617 / 0 / 0
VALMONT INDS INCCOM	920253101	$7.19B	0.00%	31,513shares	SOLE	31,513 / 0 / 0
CROCS INCOPT Put	227046109	$7.19B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$7.18B	0.00%	89,993shares	DFND	0 / 0 / 89,993
SNAP INCOPT Put	83304A106	$7.17B	0.00%	625,000shares	SOLE	625,000 / 0 / 0
NOV INCOPT Call	62955J103	$7.17B	0.00%	367,500shares	SOLE	367,500 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$7.17B	0.00%	31,500shares	SOLE	31,500 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$7.17B	0.00%	134,776shares	SOLE	134,776 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$7.17B	0.00%	15,762shares	SOLE	15,762 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$7.17B	0.00%	185,412shares	SOLE	185,412 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$7.16B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
NEW YORK TIMES COCOM	650111107	$7.15B	0.00%	165,429shares	SOLE	165,429 / 0 / 0
ALIGN TECHNOLOGY INCOPT Put	016255101	$7.15B	0.00%	21,800shares	SOLE	21,800 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$7.14B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$7.14B	0.00%	90,122shares	SOLE	90,122 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$7.14B	0.00%	111,650shares	SOLE	111,650 / 0 / 0
ISHARES INCFUND	464286103	$7.13B	0.00%	289,137shares	SOLE	289,137 / 0 / 0
POPULAR INCCOM	733174700	$7.12B	0.00%	80,811shares	SOLE	80,811 / 0 / 0
FRESHPET INCOPT Put	358039105	$7.11B	0.00%	61,400shares	SOLE	61,400 / 0 / 0
MASCO CORPOPT Call	574599106	$7.10B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
HAMILTON LANE INCCOM	407497106	$7.10B	0.00%	62,936shares	SOLE	62,936 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$7.09B	0.00%	97,992shares	DFND	0 / 0 / 97,992
GRAB HOLDINGS LIMITEDCOM	G4124C109	$7.08B	0.00%	2,256,091shares	SOLE	2,256,091 / 0 / 0
INTEL CORPOPT Call	458140100	$7.08B	0.00%	160,300shares	SOLE	160,300 / 0 / 0
V F CORPCOM	918204108	$7.07B	0.00%	460,898shares	SOLE	460,898 / 0 / 0
TEGNA INCCOM	87901J105	$7.07B	0.00%	473,079shares	SOLE	473,079 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$7.06B	0.00%	162,618shares	SOLE	162,618 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$7.05B	0.00%	26,556shares	SOLE	26,556 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$7.05B	0.00%	82,937shares	SOLE	82,937 / 0 / 0
ROBLOX CORPCOM	771049103	$7.04B	0.00%	184,418shares	SOLE	184,418 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$7.04B	0.00%	109,370shares	SOLE	109,370 / 0 / 0
VISTEON CORPCOM	92839U206	$7.03B	0.00%	59,753shares	SOLE	59,753 / 0 / 0
BELDEN INCCOM	077454106	$7.02B	0.00%	75,774shares	SOLE	75,774 / 0 / 0
MSA SAFETY INCCOM	553498106	$7.02B	0.00%	36,237shares	SOLE	36,237 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$7.01B	0.00%	80,383shares	DFND	0 / 0 / 80,383
SONOS INCCOM	83570H108	$6.99B	0.00%	366,904shares	SOLE	366,904 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLOPT Put	G7997R103	$6.98B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.98B	0.00%	104,142shares	DFND	0 / 0 / 104,142
EXPONENT INCCOM	30214U102	$6.97B	0.00%	84,285shares	SOLE	84,285 / 0 / 0
MUELLER INDS INCCOM	624756102	$6.96B	0.00%	128,970shares	SOLE	128,970 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$6.93B	0.00%	275,244shares	SOLE	275,244 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$6.92B	0.00%	196,581shares	SOLE	196,581 / 0 / 0
ORACLE CORPOPT Call	68389X105	$6.92B	0.00%	55,100shares	SOLE	55,100 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$6.91B	0.00%	330,174shares	SOLE	330,174 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$6.91B	0.00%	617,740shares	SOLE	617,740 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$6.91B	0.00%	214,557shares	SOLE	214,557 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$6.90B	0.00%	274,866shares	SOLE	274,866 / 0 / 0
DAVITA INCOPT Put	23918K108	$6.90B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
TERADYNE INCCOM	880770102	$6.90B	0.00%	61,157shares	SOLE	61,157 / 0 / 0
DUPONT DE NEMOURS INCOPT Put	26614N102	$6.90B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
ROBERT HALF INC.COM	770323103	$6.90B	0.00%	86,980shares	SOLE	86,980 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$6.88B	0.00%	341,558shares	SOLE	341,558 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$6.88B	0.00%	50,536shares	DFND	0 / 0 / 50,536
BRINKS COCOM	109696104	$6.87B	0.00%	74,404shares	SOLE	74,404 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$6.87B	0.00%	39,966shares	SOLE	39,966 / 0 / 0
KRANESHARES TRUSTCOM	500767306	$6.87B	0.00%	261,625shares	SOLE	261,625 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$6.87B	0.00%	107,436shares	SOLE	107,436 / 0 / 0
JOHNSON & JOHNSONOPT Call	478160104	$6.87B	0.00%	43,400shares	SOLE	43,400 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$6.86B	0.00%	79,419shares	SOLE	79,419 / 0 / 0
MATTEL INCCOM	577081102	$6.86B	0.00%	346,319shares	SOLE	346,319 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$6.85B	0.00%	450,619shares	SOLE	450,619 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$6.85B	0.00%	5,560shares	SOLE	5,560 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$6.85B	0.00%	150,904shares	SOLE	150,904 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$6.84B	0.00%	258,613shares	SOLE	258,613 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$6.84B	0.00%	29,445shares	SOLE	29,445 / 0 / 0
FORTINET INCOPT Call	34959E109	$6.83B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$6.83B	0.00%	1,049,162shares	SOLE	1,049,162 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$6.81B	0.00%	128,318shares	SOLE	128,318 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$6.81B	0.00%	146,489shares	SOLE	146,489 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.81B	0.00%	179,553shares	DFND	0 / 0 / 179,553
POST HLDGS INCCOM	737446104	$6.80B	0.00%	63,982shares	SOLE	63,982 / 0 / 0
FABRINETCOM	G3323L100	$6.79B	0.00%	35,916shares	SOLE	35,916 / 0 / 0
MORGAN STANLEYCOM	617446448	$6.79B	0.00%	72,091shares	DFND	0 / 0 / 72,091
HYATT HOTELS CORPCOM	448579102	$6.79B	0.00%	42,517shares	SOLE	42,517 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$6.79B	0.00%	40,522shares	SOLE	40,522 / 0 / 0
GAP INCCOM	364760108	$6.78B	0.00%	245,965shares	SOLE	245,965 / 0 / 0
CRANE COMPANYCOM	224408104	$6.77B	0.00%	50,124shares	SOLE	50,124 / 0 / 0
NEXTRACKER INCCOM	65290E101	$6.77B	0.00%	120,349shares	SOLE	120,349 / 0 / 0
PROSHARES TRFUND	74347B557	$6.77B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$6.77B	0.00%	338,907shares	SOLE	338,907 / 0 / 0
AECOMCOM	00766T100	$6.76B	0.00%	68,902shares	SOLE	68,902 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$6.75B	0.00%	418,653shares	SOLE	418,653 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$6.75B	0.00%	58,410shares	SOLE	58,410 / 0 / 0
AMGEN INCOPT Call	031162100	$6.74B	0.00%	23,700shares	SOLE	23,700 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$6.73B	0.00%	151,333shares	SOLE	151,333 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$6.72B	0.00%	119,654shares	SOLE	119,654 / 0 / 0
NVR INCCOM	62944T105	$6.71B	0.00%	829shares	SOLE	829 / 0 / 0
SEA LTDOPT Put	81141R100	$6.71B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$6.71B	0.00%	158,230shares	SOLE	158,230 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$6.70B	0.00%	119,507shares	SOLE	119,507 / 0 / 0
ALPHABET INCCOM	02079K107	$6.69B	0.00%	43,936shares	DFND	0 / 0 / 43,936
WORKIVA INCCOM	98139A105	$6.69B	0.00%	78,880shares	SOLE	78,880 / 0 / 0
AZEK CO INCCOM	05478C105	$6.69B	0.00%	133,192shares	SOLE	133,192 / 0 / 0
TIMKEN COCOM	887389104	$6.68B	0.00%	76,365shares	SOLE	76,365 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$6.68B	0.00%	60,380shares	SOLE	60,380 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$6.67B	0.00%	115,800shares	SOLE	115,800 / 0 / 0
SUNRUN INCCOM	86771W105	$6.66B	0.00%	505,572shares	SOLE	505,572 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$6.66B	0.00%	151,680shares	SOLE	151,680 / 0 / 0
COPART INCCOM	217204106	$6.66B	0.00%	114,911shares	SOLE	0 / 114,911 / 0
IONQ INCCOM	46222L108	$6.65B	0.00%	665,559shares	SOLE	665,559 / 0 / 0
AVNET INCCOM	053807103	$6.65B	0.00%	134,045shares	SOLE	134,045 / 0 / 0
MONDELEZ INTL INCOPT Put	609207105	$6.64B	0.00%	94,900shares	SOLE	94,900 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$6.63B	0.00%	48,099shares	SOLE	48,099 / 0 / 0
MCDONALDS CORPCOM	580135101	$6.63B	0.00%	23,502shares	SOLE	23,502 / 0 / 0
OVINTIV INCCOM	69047Q102	$6.62B	0.00%	127,604shares	SOLE	127,604 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$6.61B	0.00%	320,179shares	SOLE	320,179 / 0 / 0
WP CAREY INCTRUS	92936U109	$6.60B	0.00%	116,921shares	SOLE	116,921 / 0 / 0
ONE GAS INCCOM	68235P108	$6.60B	0.00%	102,208shares	SOLE	102,208 / 0 / 0
ADIENT PLCCOM	G0084W101	$6.59B	0.00%	200,092shares	SOLE	200,092 / 0 / 0
SYNAPTICS INCCOM	87157D109	$6.58B	0.00%	67,423shares	SOLE	67,423 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$6.58B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$6.57B	0.00%	27,878shares	SOLE	27,878 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$6.57B	0.00%	196,283shares	SOLE	196,283 / 0 / 0
BP PLCADR	055622104	$6.56B	0.00%	174,189shares	SOLE	174,189 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.56B	0.00%	173,006shares	DFND	0 / 0 / 173,006
BOOT BARN HLDGS INCCOM	099406100	$6.56B	0.00%	68,942shares	SOLE	68,942 / 0 / 0
SNAP INCOPT Call	83304A106	$6.56B	0.00%	571,100shares	SOLE	571,100 / 0 / 0
ANSYS INCCOM	03662Q105	$6.55B	0.00%	18,861shares	SOLE	18,861 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$6.54B	0.00%	36,236shares	DFND	0 / 0 / 36,236
SHOPIFY INCCOM	82509L107	$6.52B	0.00%	84,533shares	SOLE	84,533 / 0 / 0
CNX RES CORPCOM	12653C108	$6.51B	0.00%	274,303shares	SOLE	274,303 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$6.50B	0.00%	80,033shares	SOLE	80,033 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$6.49B	0.00%	13,484shares	DFND	0 / 0 / 13,484
CAPITAL ONE FINL CORPOPT Call	14040H105	$6.49B	0.00%	43,600shares	SOLE	43,600 / 0 / 0
ETSY INCCOM	29786A106	$6.47B	0.00%	94,135shares	SOLE	94,135 / 0 / 0
BIOGEN INCOPT Put	09062X103	$6.47B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$6.47B	0.00%	49,015shares	DFND	0 / 0 / 49,015
STEVANATO GROUP S P ACOM	T9224W109	$6.46B	0.00%	201,250shares	SOLE	201,250 / 0 / 0
SNAP INCCOM	83304A106	$6.46B	0.00%	562,666shares	SOLE	562,666 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$6.46B	0.00%	28,712shares	SOLE	28,712 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$6.45B	0.00%	368,679shares	SOLE	368,679 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$6.44B	0.00%	49,821shares	SOLE	49,821 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$6.44B	0.00%	70,300shares	SOLE	70,300 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$6.44B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
FOX CORPCOM	35137L105	$6.43B	0.00%	205,603shares	SOLE	205,603 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$6.43B	0.00%	51,283shares	SOLE	51,283 / 0 / 0
ISHARES TRFUND	46429B598	$6.41B	0.00%	124,175shares	SOLE	124,175 / 0 / 0
APPLIED MATLS INCCOM	038222105	$6.40B	0.00%	31,013shares	DFND	0 / 0 / 31,013
RXO INCCOM	74982T103	$6.39B	0.00%	292,250shares	SOLE	292,250 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$6.39B	0.00%	155,796shares	SOLE	155,796 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$6.38B	0.00%	223,148shares	SOLE	223,148 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$6.38B	0.00%	135,629shares	SOLE	135,629 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$6.37B	0.00%	97,059shares	SOLE	97,059 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$6.35B	0.00%	30,783shares	SOLE	30,783 / 0 / 0
MASTEC INCCOM	576323109	$6.35B	0.00%	68,070shares	SOLE	68,070 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$6.35B	0.00%	124,225shares	SOLE	124,225 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$6.33B	0.00%	166,419shares	SOLE	166,419 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$6.32B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SHERWIN WILLIAMS COOPT Call	824348106	$6.32B	0.00%	18,200shares	SOLE	18,200 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$6.32B	0.00%	144,394shares	SOLE	144,394 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$6.31B	0.00%	93,488shares	SOLE	93,488 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$6.31B	0.00%	68,900shares	SOLE	68,900 / 0 / 0
ALKERMES PLCCOM	G01767105	$6.30B	0.00%	232,833shares	SOLE	232,833 / 0 / 0
SMUCKER J M COOPT Call	832696405	$6.29B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.29B	0.00%	149,978shares	SOLE	149,978 / 0 / 0
ZIONS BANCORPORATION N AOPT Call	989701107	$6.29B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
SPDR SER TRFUND	78468R622	$6.28B	0.00%	66,000shares	SOLE	66,000 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$6.27B	0.00%	30,400shares	SOLE	30,400 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$6.27B	0.00%	15,254shares	SOLE	15,254 / 0 / 0
NUCOR CORPCOM	670346105	$6.26B	0.00%	31,649shares	SOLE	31,649 / 0 / 0
HASBRO INCCOM	418056107	$6.25B	0.00%	110,666shares	SOLE	110,666 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$6.25B	0.00%	22,000shares	SOLE	22,000 / 0 / 0
UNITY SOFTWARE INCOPT Put	91332U101	$6.25B	0.00%	233,900shares	SOLE	233,900 / 0 / 0
ATI INCCOM	01741R102	$6.24B	0.00%	122,024shares	SOLE	122,024 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$6.24B	0.00%	23,738shares	SOLE	23,738 / 0 / 0
HOLOGIC INCOPT Put	436440101	$6.24B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
TFI INTL INCCOM	87241L109	$6.23B	0.00%	39,056shares	SOLE	39,056 / 0 / 0
VICI PPTYS INCTRUS	925652109	$6.23B	0.00%	209,000shares	SOLE	209,000 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$6.22B	0.00%	81,086shares	SOLE	81,086 / 0 / 0
C3 AI INCCOM	12468P104	$6.22B	0.00%	229,819shares	SOLE	229,819 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$6.22B	0.00%	160,700shares	SOLE	160,700 / 0 / 0
VALVOLINE INCCOM	92047W101	$6.22B	0.00%	139,530shares	SOLE	139,530 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAJ0	$6.22B	0.00%	5,258,000principal	SOLE	0 / 0 / 5,258,000
ARMSTRONG WORLD INDS INC NEWOPT Call	04247X102	$6.21B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$6.21B	0.00%	369,773shares	SOLE	369,773 / 0 / 0
HERC HLDGS INCCOM	42704L104	$6.20B	0.00%	36,850shares	SOLE	36,850 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$6.20B	0.00%	74,788shares	SOLE	74,788 / 0 / 0
DYNATRACE INCCOM	268150109	$6.20B	0.00%	133,500shares	SOLE	133,500 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$6.20B	0.00%	80,500shares	SOLE	80,500 / 0 / 0
M D C HLDGS INCCOM	552676108	$6.20B	0.00%	98,482shares	SOLE	98,482 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$6.19B	0.00%	57,457shares	SOLE	57,457 / 0 / 0
LEAR CORPOPT Put	521865204	$6.19B	0.00%	42,700shares	SOLE	42,700 / 0 / 0
AIRBNB INCOPT Put	009066101	$6.19B	0.00%	37,500shares	SOLE	37,500 / 0 / 0
KADANT INCCOM	48282T104	$6.18B	0.00%	18,829shares	SOLE	18,829 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$6.18B	0.00%	89,258shares	SOLE	89,258 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$6.17B	0.00%	26,185shares	SOLE	26,185 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$6.17B	0.00%	13,576shares	SOLE	13,576 / 0 / 0
APPFOLIO INCOPT Put	03783C100	$6.17B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AMETEK INCCOM	031100100	$6.17B	0.00%	33,720shares	SOLE	33,720 / 0 / 0
CHEMOURS COOPT Call	163851108	$6.17B	0.00%	234,800shares	SOLE	234,800 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$6.16B	0.00%	63,465shares	SOLE	63,465 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$6.16B	0.00%	90,900shares	SOLE	90,900 / 0 / 0
BLOCK INCOPT Call	852234103	$6.15B	0.00%	72,700shares	SOLE	72,700 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$6.14B	0.00%	64,777shares	SOLE	64,777 / 0 / 0
ALLETE INCCOM	018522300	$6.14B	0.00%	102,957shares	SOLE	102,957 / 0 / 0
DAVITA INCCOM	23918K108	$6.13B	0.00%	44,421shares	SOLE	44,421 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$6.13B	0.00%	223,142shares	SOLE	223,142 / 0 / 0
BANKUNITED INCCOM	06652K103	$6.13B	0.00%	218,855shares	SOLE	218,855 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$6.12B	0.00%	88,577shares	SOLE	88,577 / 0 / 0
SPS COMM INCCOM	78463M107	$6.12B	0.00%	33,073shares	SOLE	33,073 / 0 / 0
VIASAT INCCOM	92552V100	$6.11B	0.00%	337,823shares	SOLE	337,823 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$6.11B	0.00%	48,356shares	SOLE	48,356 / 0 / 0
V F CORPCOM	918204108	$6.10B	0.00%	397,855shares	SOLE	397,855 / 0 / 0
AAON INCCOM	000360206	$6.09B	0.00%	69,134shares	SOLE	69,134 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$6.08B	0.00%	124,600shares	SOLE	124,600 / 0 / 0
FORD MTR CO DELBOND	345370CZ1	$6.07B	0.00%	5,891,000principal	SOLE	0 / 0 / 5,891,000
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$6.07B	0.00%	22,723shares	SOLE	22,723 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$6.06B	0.00%	47,168shares	SOLE	47,168 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$6.06B	0.00%	6,000shares	DFND	0 / 0 / 6,000
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$6.06B	0.00%	69,350shares	SOLE	69,350 / 0 / 0
MERCK & CO INCOPT Put	58933Y105	$6.06B	0.00%	45,900shares	SOLE	45,900 / 0 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$6.04B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
PIMCO ETF TRFUND	72201R783	$6.04B	0.00%	64,600shares	SOLE	64,600 / 0 / 0
LITTELFUSE INCCOM	537008104	$6.03B	0.00%	24,882shares	SOLE	24,882 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$6.03B	0.00%	130,814shares	SOLE	130,814 / 0 / 0
APPLOVIN CORPCOM	03831W108	$6.02B	0.00%	87,031shares	SOLE	87,031 / 0 / 0
FORTIVE CORPOPT Call	34959J108	$6.02B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$6.02B	0.00%	51,539shares	SOLE	51,539 / 0 / 0
PNM RES INCCOM	69349H107	$6.00B	0.00%	159,517shares	SOLE	159,517 / 0 / 0
DOCUSIGN INCCOM	256163106	$6.00B	0.00%	100,807shares	SOLE	100,807 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$5.99B	0.00%	1,163,046shares	SOLE	1,163,046 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$5.98B	0.00%	65,311shares	SOLE	65,311 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$5.98B	0.00%	22,992shares	SOLE	22,992 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$5.97B	0.00%	121,520shares	SOLE	121,520 / 0 / 0
REPLIGEN CORPCOM	759916109	$5.97B	0.00%	32,451shares	SOLE	32,451 / 0 / 0
PROGRESS SOFTWARE CORPBOND	743312AB6	$5.96B	0.00%	5,794,000principal	SOLE	0 / 0 / 5,794,000
HDFC BANK LTDADR	40415F101	$5.95B	0.00%	106,251shares	SOLE	0 / 106,251 / 0
RADIAN GROUP INCCOM	750236101	$5.95B	0.00%	177,664shares	SOLE	177,664 / 0 / 0
JD.COM INCADR	47215P106	$5.95B	0.00%	217,096shares	SOLE	217,096 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$5.94B	0.00%	122,528shares	SOLE	122,528 / 0 / 0
QORVO INCCOM	74736K101	$5.94B	0.00%	51,720shares	SOLE	51,720 / 0 / 0
WESTERN UN COCOM	959802109	$5.93B	0.00%	424,279shares	SOLE	424,279 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$5.93B	0.00%	89,576shares	SOLE	89,576 / 0 / 0
VISA INCCOM	92826C839	$5.91B	0.00%	21,167shares	DFND	0 / 0 / 21,167
SNOWFLAKE INCOPT Put	833445109	$5.90B	0.00%	36,500shares	SOLE	36,500 / 0 / 0
LCI INDSCOM	50189K103	$5.88B	0.00%	47,748shares	SOLE	47,748 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$5.87B	0.00%	159,677shares	SOLE	159,677 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$5.86B	0.00%	90,721shares	SOLE	90,721 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$5.86B	0.00%	87,500shares	SOLE	87,500 / 0 / 0
RLI CORPCOM	749607107	$5.86B	0.00%	39,475shares	SOLE	39,475 / 0 / 0
BOX INCCOM	10316T104	$5.86B	0.00%	206,923shares	SOLE	206,923 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$5.86B	0.00%	160,737shares	SOLE	160,737 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Call	462222100	$5.85B	0.00%	135,000shares	SOLE	135,000 / 0 / 0
NUVATION BIO INCCOM	67080N101	$5.84B	0.00%	1,605,706shares	SOLE	1,605,706 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$5.84B	0.00%	53,120shares	SOLE	53,120 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$5.84B	0.00%	80,669shares	SOLE	80,669 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$5.82B	0.00%	101,928shares	SOLE	101,928 / 0 / 0
AMERIS BANCORPCOM	03076K108	$5.82B	0.00%	120,284shares	SOLE	120,284 / 0 / 0
ALLY FINL INCCOM	02005N100	$5.82B	0.00%	143,367shares	SOLE	143,367 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$5.82B	0.00%	411,114shares	SOLE	411,114 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$5.81B	0.00%	38,036shares	SOLE	38,036 / 0 / 0
BOX INCBOND	10316TAB0	$5.81B	0.00%	4,829,000principal	SOLE	0 / 0 / 4,829,000
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$5.80B	0.00%	267,425shares	SOLE	267,425 / 0 / 0
SUNRUN INCOPT Put	86771W105	$5.80B	0.00%	440,000shares	SOLE	440,000 / 0 / 0
BHP GROUP LTDADR	088606108	$5.80B	0.00%	100,500shares	DFND	0 / 0 / 100,500
SUMMIT MATLS INCCOM	86614U100	$5.79B	0.00%	129,957shares	SOLE	129,957 / 0 / 0
VISTRA CORPCOM	92840M102	$5.78B	0.00%	83,041shares	SOLE	83,041 / 0 / 0
3M COOPT Put	88579Y101	$5.78B	0.00%	54,500shares	SOLE	54,500 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$5.76B	0.00%	102,549shares	SOLE	102,549 / 0 / 0
BALCHEM CORPCOM	057665200	$5.75B	0.00%	37,113shares	SOLE	37,113 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$5.75B	0.00%	525,000shares	SOLE	525,000 / 0 / 0
NOVO-NORDISK A SADR	670100205	$5.73B	0.00%	44,646shares	SOLE	44,646 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$5.73B	0.00%	5,900shares	SOLE	5,900 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$5.73B	0.00%	201,123shares	SOLE	201,123 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$5.72B	0.00%	119,507shares	SOLE	119,507 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$5.72B	0.00%	110,471shares	SOLE	110,471 / 0 / 0
FIRST BANCORP P RCOM	318672706	$5.72B	0.00%	326,104shares	SOLE	326,104 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$5.67B	0.00%	1,100,000shares	SOLE	1,100,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$5.65B	0.00%	134,250shares	SOLE	134,250 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$5.65B	0.00%	186,141shares	SOLE	186,141 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$5.65B	0.00%	13,434shares	SOLE	13,434 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$5.65B	0.00%	797,872shares	SOLE	797,872 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$5.65B	0.00%	45,851shares	SOLE	45,851 / 0 / 0
ATMUS FILTRATION TECHNOLOGIEOPT Call	04956D107	$5.64B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
RAPID7 INCOPT Call	753422104	$5.64B	0.00%	115,000shares	SOLE	115,000 / 0 / 0
SONOCO PRODS COCOM	835495102	$5.64B	0.00%	97,480shares	SOLE	97,480 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$5.64B	0.00%	245,000shares	SOLE	245,000 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$5.64B	0.00%	110,664shares	SOLE	110,664 / 0 / 0
NEWELL BRANDS INCOPT Put	651229106	$5.62B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$5.60B	0.00%	27,964shares	DFND	0 / 0 / 27,964
TRADEWEB MKTS INCCOM	892672106	$5.59B	0.00%	53,692shares	SOLE	53,692 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$5.59B	0.00%	86,791shares	SOLE	86,791 / 0 / 0
PROGYNY INCCOM	74340E103	$5.58B	0.00%	146,228shares	SOLE	146,228 / 0 / 0
BAIDU INCADR	056752108	$5.58B	0.00%	52,977shares	DFND	0 / 0 / 52,977
BANK HAWAII CORPCOM	062540109	$5.58B	0.00%	89,361shares	SOLE	89,361 / 0 / 0
DISCOVER FINL SVCSOPT Put	254709108	$5.57B	0.00%	42,500shares	SOLE	42,500 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Call	053015103	$5.57B	0.00%	22,300shares	SOLE	22,300 / 0 / 0
ALPHABET INCCOM	02079K107	$5.57B	0.00%	36,574shares	DFND	0 / 0 / 36,574
INSIGHT ENTERPRISES INCCOM	45765U103	$5.57B	0.00%	30,016shares	SOLE	30,016 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$5.57B	0.00%	46,000shares	SOLE	46,000 / 0 / 0
ELI LILLY & COCOM	532457108	$5.55B	0.00%	7,139shares	DFND	0 / 0 / 7,139
BIO RAD LABS INCCOM	090572207	$5.55B	0.00%	16,049shares	SOLE	16,049 / 0 / 0
OPEN TEXT CORPCOM	683715106	$5.55B	0.00%	142,900shares	SOLE	142,900 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$5.54B	0.00%	304,447shares	SOLE	304,447 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$5.54B	0.00%	108,797shares	SOLE	108,797 / 0 / 0
ISHARES TRFUND	464287200	$5.53B	0.00%	10,524shares	DFND	0 / 0 / 10,524
ICU MED INCCOM	44930G107	$5.53B	0.00%	51,524shares	SOLE	51,524 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$5.53B	0.00%	127,536shares	SOLE	127,536 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$5.52B	0.00%	121,700shares	SOLE	121,700 / 0 / 0
ECHOSTAR CORPCOM	278768106	$5.51B	0.00%	386,663shares	SOLE	386,663 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$5.50B	0.00%	78,500shares	SOLE	78,500 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$5.49B	0.00%	64,718shares	SOLE	64,718 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$5.49B	0.00%	35,606shares	DFND	0 / 0 / 35,606
GENERAL DYNAMICS CORPOPT Call	369550108	$5.48B	0.00%	19,400shares	SOLE	19,400 / 0 / 0
SPDR GOLD TRFUND	78463V107	$5.48B	0.00%	26,636shares	SOLE	26,636 / 0 / 0
NIKE INCCOM	654106103	$5.48B	0.00%	58,258shares	DFND	0 / 0 / 58,258
VANGUARD INDEX FDSFUND	922908769	$5.47B	0.00%	21,062shares	DFND	0 / 0 / 21,062
BLACKLINE INCOPT Put	09239B109	$5.47B	0.00%	84,700shares	SOLE	84,700 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$5.46B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BIOGEN INCCOM	09062X103	$5.46B	0.00%	25,308shares	SOLE	25,308 / 0 / 0
ABBOTT LABSOPT Put	002824100	$5.46B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
DIAMONDBACK ENERGY INCOPT Put	25278X109	$5.45B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
DIAMONDBACK ENERGY INCOPT Call	25278X109	$5.45B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$5.45B	0.00%	104,345shares	SOLE	104,345 / 0 / 0
WALMART INCOPT Put	931142103	$5.45B	0.00%	90,500shares	SOLE	90,500 / 0 / 0
FORD MTR CO DELCOM	345370860	$5.44B	0.00%	409,621shares	SOLE	409,621 / 0 / 0
CROWN HLDGS INCCOM	228368106	$5.43B	0.00%	68,558shares	SOLE	68,558 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$5.43B	0.00%	249,499shares	SOLE	249,499 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$5.43B	0.00%	255,723shares	SOLE	255,723 / 0 / 0
LEAR CORPCOM	521865204	$5.43B	0.00%	37,460shares	SOLE	37,460 / 0 / 0
NEOGEN CORPCOM	640491106	$5.42B	0.00%	343,675shares	SOLE	343,675 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$5.42B	0.00%	7,400shares	SOLE	7,400 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Put	G81276100	$5.40B	0.00%	54,000shares	SOLE	54,000 / 0 / 0
HUMANA INCCOM	444859102	$5.40B	0.00%	15,567shares	SOLE	15,567 / 0 / 0
SNAP INCOPT Call	83304A106	$5.40B	0.00%	470,000shares	SOLE	470,000 / 0 / 0
INTEL CORPCOM	458140100	$5.39B	0.00%	122,099shares	SOLE	122,099 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$5.37B	0.00%	360,145shares	SOLE	360,145 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$5.36B	0.00%	162,580shares	SOLE	162,580 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$5.34B	0.00%	9,228shares	SOLE	9,228 / 0 / 0
PEPSICO INCOPT Call	713448108	$5.34B	0.00%	30,500shares	SOLE	30,500 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$5.33B	0.00%	10,200shares	SOLE	10,200 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPBOND	477839AB0	$5.33B	0.00%	5,779,000principal	SOLE	0 / 0 / 5,779,000
TORM PLCCOM	G89479102	$5.33B	0.00%	152,488shares	SOLE	152,488 / 0 / 0
EPR PPTYSTRUS	26884U109	$5.33B	0.00%	125,505shares	SOLE	125,505 / 0 / 0
3M COOPT Put	88579Y101	$5.32B	0.00%	50,200shares	SOLE	50,200 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$5.32B	0.00%	70,619shares	SOLE	70,619 / 0 / 0
AMBARELLA INCCOM	G037AX101	$5.32B	0.00%	104,869shares	SOLE	104,869 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$5.32B	0.00%	217,209shares	SOLE	217,209 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$5.32B	0.00%	184,739shares	SOLE	184,739 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.31B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
BOEING COCOM	097023105	$5.30B	0.00%	27,486shares	DFND	0 / 0 / 27,486
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$5.30B	0.00%	201,470shares	SOLE	201,470 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$5.30B	0.00%	23,071shares	SOLE	23,071 / 0 / 0
BREAD FINANCIAL HOLDINGS INCOPT Put	018581108	$5.30B	0.00%	142,300shares	SOLE	142,300 / 0 / 0
ISHARES INCFUND	464286509	$5.29B	0.00%	138,269shares	SOLE	138,269 / 0 / 0
BAIDU INCOPT Call	056752108	$5.26B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
METLIFE INCOPT Put	59156R108	$5.26B	0.00%	71,000shares	SOLE	71,000 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$5.25B	0.00%	62,034shares	SOLE	62,034 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$5.25B	0.00%	70,839shares	SOLE	70,839 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$5.25B	0.00%	49,131shares	SOLE	49,131 / 0 / 0
IONQ INCOPT Put	46222L108	$5.24B	0.00%	524,100shares	SOLE	524,100 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$5.23B	0.00%	6,022,000principal	SOLE	0 / 0 / 6,022,000
ROKU INCCOM	77543R102	$5.23B	0.00%	80,270shares	SOLE	80,270 / 0 / 0
OKTA INCOPT Put	679295105	$5.23B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$5.21B	0.00%	59,580shares	SOLE	59,580 / 0 / 0
FULTON FINL CORP PACOM	360271100	$5.21B	0.00%	327,728shares	SOLE	327,728 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$5.20B	0.00%	229,437shares	SOLE	229,437 / 0 / 0
ALGONQUIN PWR UTILS CORPCONV	015857873	$5.19B	0.00%	238,399shares	SOLE	238,399 / 0 / 0
KIRBY CORPCOM	497266106	$5.19B	0.00%	54,484shares	SOLE	54,484 / 0 / 0
WENDYS COCOM	95058W100	$5.19B	0.00%	275,428shares	SOLE	275,428 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$5.18B	0.00%	5,786,000principal	SOLE	0 / 0 / 5,786,000
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$5.18B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
NEWMARKET CORPCOM	651587107	$5.17B	0.00%	8,154shares	SOLE	8,154 / 0 / 0
RIO TINTO PLCADR	767204100	$5.16B	0.00%	81,000shares	DFND	0 / 0 / 81,000
TWILIO INCCOM	90138F102	$5.16B	0.00%	84,387shares	SOLE	84,387 / 0 / 0
CDW CORPCOM	12514G108	$5.16B	0.00%	20,169shares	SOLE	20,169 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$5.15B	0.00%	313,586shares	SOLE	313,586 / 0 / 0
VERTIV HOLDINGS COOPT Put	92537N108	$5.15B	0.00%	63,000shares	SOLE	63,000 / 0 / 0
ALLIANCEBERNSTEIN HLDG L PCOM	01881G106	$5.15B	0.00%	148,103shares	SOLE	148,103 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$5.14B	0.00%	13,400shares	SOLE	13,400 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$5.13B	0.00%	40,300shares	SOLE	40,300 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$5.12B	0.00%	301,198shares	SOLE	301,198 / 0 / 0
BIG LOTS INCOPT Put	089302103	$5.12B	0.00%	1,181,600shares	SOLE	1,181,600 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$5.11B	0.00%	20,198shares	SOLE	20,198 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$5.10B	0.00%	318,387shares	SOLE	318,387 / 0 / 0
PGIM ETF TRFUND	69344A834	$5.10B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ROBLOX CORPOPT Put	771049103	$5.09B	0.00%	133,300shares	SOLE	133,300 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$5.09B	0.00%	63,913shares	SOLE	63,913 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042866	$5.08B	0.00%	66,816shares	SOLE	66,816 / 0 / 0
ISHARES TRFUND	464287184	$5.07B	0.00%	210,609shares	SOLE	210,609 / 0 / 0
PHILLIPS EDISON & CO INCTRUS	71844V201	$5.06B	0.00%	141,040shares	SOLE	141,040 / 0 / 0
RAYONIER INCTRUS	754907103	$5.05B	0.00%	151,950shares	SOLE	151,950 / 0 / 0
COOPER COS INCCOM	216648501	$5.05B	0.00%	49,744shares	DFND	0 / 0 / 49,744
CASELLA WASTE SYS INCCOM	147448104	$5.04B	0.00%	51,023shares	SOLE	51,023 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$5.04B	0.00%	135,965shares	SOLE	135,965 / 0 / 0
ORGANON & COCOM	68622V106	$5.01B	0.00%	266,627shares	SOLE	266,627 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$5.01B	0.00%	190,952shares	SOLE	190,952 / 0 / 0
ACELYRIN INCCOM	00445A100	$5.01B	0.00%	742,131shares	SOLE	742,131 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$5.00B	0.00%	206,706shares	SOLE	206,706 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$4.99B	0.00%	72,291shares	SOLE	72,291 / 0 / 0
CVB FINL CORPCOM	126600105	$4.99B	0.00%	279,841shares	SOLE	279,841 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$4.99B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
WIX COM LTDCOM	M98068105	$4.99B	0.00%	36,275shares	SOLE	36,275 / 0 / 0
UPWORK INCCOM	91688F104	$4.99B	0.00%	406,687shares	SOLE	406,687 / 0 / 0
ERIE INDTY COCOM	29530P102	$4.99B	0.00%	12,415shares	SOLE	12,415 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$4.98B	0.00%	25,200shares	SOLE	25,200 / 0 / 0
CHEMOURS COCOM	163851108	$4.98B	0.00%	189,600shares	SOLE	189,600 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$4.98B	0.00%	90,780shares	DFND	0 / 0 / 90,780
MDU RES GROUP INCCOM	552690109	$4.97B	0.00%	197,408shares	SOLE	197,408 / 0 / 0
BRINKER INTL INCOPT Put	109641100	$4.97B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ISHARES TROPT Call	46429B671	$4.97B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$4.96B	0.00%	41,000shares	SOLE	41,000 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$4.96B	0.00%	22,700shares	SOLE	22,700 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$4.95B	0.00%	60,237shares	SOLE	60,237 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$4.94B	0.00%	32,234shares	SOLE	32,234 / 0 / 0
BARNES GROUP INCCOM	067806109	$4.94B	0.00%	132,940shares	SOLE	132,940 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$4.94B	0.00%	83,894shares	SOLE	83,894 / 0 / 0
TRINET GROUP INCCOM	896288107	$4.94B	0.00%	37,259shares	SOLE	37,259 / 0 / 0
NIO INCADR	62914V106	$4.93B	0.00%	1,096,190shares	SOLE	1,096,190 / 0 / 0
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$4.93B	0.00%	266,623shares	SOLE	266,623 / 0 / 0
DEXCOM INCOPT Put	252131107	$4.92B	0.00%	35,500shares	SOLE	35,500 / 0 / 0
ASHLAND INCCOM	044186104	$4.92B	0.00%	50,537shares	SOLE	50,537 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$4.92B	0.00%	249,821shares	SOLE	249,821 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$4.92B	0.00%	58,717shares	SOLE	58,717 / 0 / 0
KELLANOVACOM	487836108	$4.92B	0.00%	85,848shares	SOLE	85,848 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$4.91B	0.00%	24,646shares	SOLE	24,646 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$4.91B	0.00%	53,563shares	SOLE	53,563 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$4.91B	0.00%	294,885shares	SOLE	294,885 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$4.90B	0.00%	2,050,599shares	SOLE	2,050,599 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$4.90B	0.00%	212,934shares	SOLE	212,934 / 0 / 0
MACYS INCOPT Call	55616P104	$4.90B	0.00%	245,000shares	SOLE	245,000 / 0 / 0
HASBRO INCOPT Call	418056107	$4.89B	0.00%	86,600shares	SOLE	86,600 / 0 / 0
PROSHARES TRFUND	74347G234	$4.89B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$4.88B	0.00%	113,480shares	SOLE	113,480 / 0 / 0
MODINE MFG COCOM	607828100	$4.88B	0.00%	51,246shares	SOLE	51,246 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$4.87B	0.00%	37,360shares	SOLE	37,360 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$4.86B	0.00%	62,611shares	SOLE	62,611 / 0 / 0
ISHARES TRFUND	464287432	$4.86B	0.00%	51,345shares	SOLE	51,345 / 0 / 0
KROGER COOPT Put	501044101	$4.86B	0.00%	85,000shares	SOLE	85,000 / 0 / 0
SEMTECH CORPCOM	816850101	$4.85B	0.00%	176,448shares	SOLE	176,448 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$4.85B	0.00%	42,500shares	SOLE	42,500 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$4.85B	0.00%	12,152shares	SOLE	12,152 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$4.84B	0.00%	73,244shares	SOLE	73,244 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$4.84B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$4.84B	0.00%	124,894shares	SOLE	124,894 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$4.84B	0.00%	54,465shares	SOLE	54,465 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$4.83B	0.00%	72,767shares	SOLE	72,767 / 0 / 0
BARCLAYS BK PLCFUND	06747C322	$4.83B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$4.82B	0.00%	440,000shares	SOLE	440,000 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$4.82B	0.00%	529,994shares	SOLE	529,994 / 0 / 0
ISHARES TROPT Put	464287184	$4.81B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
DBX ETF TROPT Call	233051879	$4.81B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
BARCLAYS BANK PLCOPT Call	06748F324	$4.80B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$4.79B	0.00%	75,971shares	SOLE	75,971 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$4.79B	0.00%	28,263shares	SOLE	28,263 / 0 / 0
BAIDU INCADR	056752108	$4.78B	0.00%	45,413shares	SOLE	45,413 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$4.78B	0.00%	98,332shares	SOLE	98,332 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$4.77B	0.00%	35,065shares	SOLE	35,065 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$4.77B	0.00%	59,800shares	SOLE	59,800 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$4.76B	0.00%	16,900shares	SOLE	16,900 / 0 / 0
MAGNA INTL INCCOM	559222401	$4.76B	0.00%	87,422shares	SOLE	87,422 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$4.76B	0.00%	39,774shares	SOLE	39,774 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$4.76B	0.00%	34,858shares	SOLE	34,858 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$4.75B	0.00%	159,340shares	SOLE	159,340 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$4.75B	0.00%	526,344shares	SOLE	526,344 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$4.74B	0.00%	148,500shares	SOLE	148,500 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$4.74B	0.00%	287,810shares	SOLE	287,810 / 0 / 0
CATALENT INCCOM	148806102	$4.74B	0.00%	83,946shares	SOLE	83,946 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$4.74B	0.00%	69,242shares	SOLE	69,242 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$4.73B	0.00%	65,411shares	SOLE	65,411 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$4.72B	0.00%	346,325shares	SOLE	346,325 / 0 / 0
NORDSTROM INCCOM	655664100	$4.72B	0.00%	232,878shares	SOLE	232,878 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$4.72B	0.00%	171,579shares	SOLE	171,579 / 0 / 0
PATTERSON COS INCCOM	703395103	$4.72B	0.00%	170,619shares	SOLE	170,619 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$4.71B	0.00%	446,962shares	SOLE	446,962 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$4.71B	0.00%	28,400shares	SOLE	28,400 / 0 / 0
YETI HLDGS INCCOM	98585X104	$4.71B	0.00%	122,116shares	SOLE	122,116 / 0 / 0
CARLYLE GROUP INCOPT Put	14316J108	$4.69B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NOVOCURE LTDOPT Call	G6674U108	$4.69B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$4.68B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
FORTINET INCCOM	34959E109	$4.68B	0.00%	68,475shares	SOLE	68,475 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$4.67B	0.00%	298,501shares	SOLE	298,501 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$4.66B	0.00%	64,342shares	SOLE	64,342 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$4.65B	0.00%	25,301shares	SOLE	25,301 / 0 / 0
AZENTA INCOPT Put	114340102	$4.64B	0.00%	77,000shares	SOLE	77,000 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$4.63B	0.00%	63,268shares	SOLE	63,268 / 0 / 0
MERIT MED SYS INCCOM	589889104	$4.63B	0.00%	61,178shares	SOLE	61,178 / 0 / 0
NUVEI CORPORATIONCOM	67079A102	$4.62B	0.00%	146,136shares	SOLE	146,136 / 0 / 0
OMNICELL COMCOM	68213N109	$4.62B	0.00%	158,044shares	SOLE	158,044 / 0 / 0
HP INCOPT Put	40434L105	$4.62B	0.00%	152,800shares	SOLE	152,800 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$4.61B	0.00%	35,020shares	SOLE	35,020 / 0 / 0
IDACORP INCCOM	451107106	$4.61B	0.00%	49,639shares	SOLE	49,639 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$4.61B	0.00%	140,174shares	SOLE	140,174 / 0 / 0
POST HLDGS INCBOND	737446AT1	$4.60B	0.00%	4,099,000principal	SOLE	0 / 0 / 4,099,000
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$4.60B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ARK ETF TROPT Put	00214Q302	$4.60B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$4.60B	0.00%	59,014shares	SOLE	59,014 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$4.60B	0.00%	79,300shares	DFND	0 / 0 / 79,300
HURON CONSULTING GROUP INCCOM	447462102	$4.60B	0.00%	47,564shares	SOLE	47,564 / 0 / 0
EPLUS INCCOM	294268107	$4.59B	0.00%	58,496shares	SOLE	58,496 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$4.59B	0.00%	44,550shares	SOLE	44,550 / 0 / 0
TJX COS INC NEWCOM	872540109	$4.58B	0.00%	45,151shares	SOLE	45,151 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$4.58B	0.00%	88,003shares	SOLE	88,003 / 0 / 0
ACCENTURE PLC IRELANDOPT Put	G1151C101	$4.58B	0.00%	13,200shares	SOLE	13,200 / 0 / 0
CITIGROUP INCCOM	172967424	$4.56B	0.00%	72,166shares	DFND	0 / 0 / 72,166
PETROLEO BRASILEIRO SA PETROOPT Call	71654V408	$4.56B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
AXONICS INCCOM	05465P101	$4.56B	0.00%	66,097shares	SOLE	66,097 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$4.56B	0.00%	182,541shares	SOLE	182,541 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$4.55B	0.00%	138,625shares	SOLE	138,625 / 0 / 0
COHERENT CORPOPT Put	19247G107	$4.55B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
TORO COCOM	891092108	$4.54B	0.00%	49,549shares	SOLE	49,549 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Put	218352102	$4.53B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
CORCEPT THERAPEUTICS INCOPT Call	218352102	$4.53B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$4.53B	0.00%	9,431shares	DFND	0 / 0 / 9,431
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$4.52B	0.00%	61,713shares	SOLE	61,713 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$4.52B	0.00%	172,732shares	SOLE	172,732 / 0 / 0
FOOT LOCKER INCCOM	344849104	$4.51B	0.00%	158,320shares	SOLE	158,320 / 0 / 0
DNOW INCCOM	67011P100	$4.51B	0.00%	296,779shares	SOLE	296,779 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$4.51B	0.00%	383,161shares	SOLE	383,161 / 0 / 0
TJX COS INC NEWOPT Put	872540109	$4.49B	0.00%	44,300shares	SOLE	44,300 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$4.49B	0.00%	20,159shares	SOLE	20,159 / 0 / 0
MATSON INCCOM	57686G105	$4.49B	0.00%	39,952shares	SOLE	39,952 / 0 / 0
COMMUNITY BK SYS INCCOM	203607106	$4.49B	0.00%	93,415shares	SOLE	93,415 / 0 / 0
GUESS INCOPT Put	401617105	$4.48B	0.00%	142,400shares	SOLE	142,400 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$4.47B	0.00%	61,645shares	SOLE	61,645 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$4.47B	0.00%	371,306shares	SOLE	371,306 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$4.46B	0.00%	92,058shares	SOLE	92,058 / 0 / 0
NEXSTAR MEDIA GROUP INCOPT Put	65336K103	$4.46B	0.00%	25,900shares	SOLE	25,900 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$4.45B	0.00%	185,316shares	SOLE	185,316 / 0 / 0
KEURIG DR PEPPER INCOPT Put	49271V100	$4.45B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
CABLE ONE INCCOM	12685J105	$4.43B	0.00%	10,476shares	SOLE	10,476 / 0 / 0
WSFS FINL CORPCOM	929328102	$4.43B	0.00%	98,111shares	SOLE	98,111 / 0 / 0
APPLE INCCOM	037833100	$4.42B	0.00%	25,770shares	DFND	0 / 0 / 25,770
ISHARES SILVER TROPT Call	46428Q109	$4.42B	0.00%	194,200shares	SOLE	194,200 / 0 / 0
AMERICAN EQTY INVT LIFE HLDCOM	025676206	$4.41B	0.00%	78,528shares	SOLE	78,528 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$4.41B	0.00%	134,626shares	SOLE	134,626 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$4.41B	0.00%	80,683shares	SOLE	80,683 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$4.41B	0.00%	63,882shares	SOLE	63,882 / 0 / 0
JEFFERIES FINL GROUP INCOPT Put	47233W109	$4.41B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
KROGER COCOM	501044101	$4.41B	0.00%	77,118shares	SOLE	77,118 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$4.40B	0.00%	93,023shares	SOLE	93,023 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Put	09061G101	$4.40B	0.00%	50,400shares	SOLE	50,400 / 0 / 0
VISTRA CORPCOM	92840M102	$4.40B	0.00%	63,176shares	SOLE	63,176 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$4.40B	0.00%	58,956shares	SOLE	58,956 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$4.39B	0.00%	79,745shares	SOLE	79,745 / 0 / 0
ENTEGRIS INCCOM	29362U104	$4.39B	0.00%	31,264shares	SOLE	31,264 / 0 / 0
EURONAV NVCOM	B38564108	$4.38B	0.00%	263,655shares	SOLE	263,655 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$4.36B	0.00%	65,137shares	SOLE	65,137 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$4.36B	0.00%	4,568,000principal	SOLE	0 / 0 / 4,568,000
SPDR GOLD TROPT Call	78463V107	$4.36B	0.00%	21,200shares	SOLE	21,200 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$4.36B	0.00%	63,668shares	SOLE	63,668 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$4.36B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
PEPSICO INCOPT Call	713448108	$4.36B	0.00%	24,900shares	SOLE	24,900 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$4.36B	0.00%	200,139shares	DFND	0 / 0 / 200,139
EXACT SCIENCES CORPOPT Put	30063P105	$4.35B	0.00%	63,000shares	SOLE	63,000 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$4.35B	0.00%	168,665shares	SOLE	168,665 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$4.35B	0.00%	242,928shares	SOLE	242,928 / 0 / 0
DARDEN RESTAURANTS INCOPT Put	237194105	$4.35B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
CACI INTL INCCOM	127190304	$4.34B	0.00%	11,448shares	SOLE	11,448 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$4.33B	0.00%	114,575shares	SOLE	114,575 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Put	43300A203	$4.33B	0.00%	20,300shares	SOLE	20,300 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$4.33B	0.00%	43,229shares	SOLE	43,229 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$4.32B	0.00%	109,352shares	SOLE	109,352 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$4.32B	0.00%	111,636shares	SOLE	111,636 / 0 / 0
NMI HLDGS INCCOM	629209305	$4.31B	0.00%	133,316shares	SOLE	133,316 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$4.31B	0.00%	628,623shares	SOLE	628,623 / 0 / 0
UIPATH INCCOM	90364P105	$4.30B	0.00%	189,676shares	SOLE	189,676 / 0 / 0
PNM RES INCCOM	69349H107	$4.30B	0.00%	114,196shares	SOLE	114,196 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$4.29B	0.00%	161,095shares	SOLE	161,095 / 0 / 0
GREIF INCCOM	397624107	$4.29B	0.00%	62,179shares	SOLE	62,179 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Call	02043Q107	$4.29B	0.00%	28,700shares	SOLE	28,700 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$4.29B	0.00%	133,012shares	SOLE	133,012 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$4.29B	0.00%	109,574shares	SOLE	109,574 / 0 / 0
ADOBE INCCOM	00724F101	$4.28B	0.00%	8,485shares	SOLE	4,568 / 3,917 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$4.26B	0.00%	59,944shares	SOLE	59,944 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$4.26B	0.00%	10,900shares	SOLE	10,900 / 0 / 0
INVESCO LTDCOM	G491BT108	$4.26B	0.00%	256,557shares	SOLE	256,557 / 0 / 0
ALTAIR ENGR INCCOM	021369103	$4.25B	0.00%	49,387shares	SOLE	49,387 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$4.25B	0.00%	4,500,000principal	SOLE	0 / 0 / 4,500,000
UNITY SOFTWARE INCCOM	91332U101	$4.25B	0.00%	159,141shares	SOLE	159,141 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$4.22B	0.00%	73,664shares	SOLE	73,664 / 0 / 0
UBIQUITI INCCOM	90353W103	$4.22B	0.00%	36,390shares	SOLE	36,390 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$4.21B	0.00%	100,082shares	SOLE	100,082 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$4.20B	0.00%	130,135shares	SOLE	130,135 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$4.20B	0.00%	263,733shares	SOLE	263,733 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$4.20B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$4.20B	0.00%	79,071shares	SOLE	79,071 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$4.19B	0.00%	153,334shares	SOLE	153,334 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$4.19B	0.00%	166,851shares	SOLE	166,851 / 0 / 0
NUTRIEN LTDCOM	67077M108	$4.19B	0.00%	77,110shares	SOLE	77,110 / 0 / 0
CLARIVATE PLCCONV	G21810208	$4.18B	0.00%	140,500shares	SOLE	140,500 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$4.18B	0.00%	125,778shares	SOLE	125,778 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$4.17B	0.00%	122,578shares	SOLE	122,578 / 0 / 0
STONECO LTDCOM	G85158106	$4.17B	0.00%	251,097shares	SOLE	251,097 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$4.17B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$4.17B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
INTEL CORPCOM	458140100	$4.16B	0.00%	94,287shares	DFND	0 / 0 / 94,287
BROADSTONE NET LEASE INCTRUS	11135E203	$4.16B	0.00%	265,238shares	SOLE	265,238 / 0 / 0
TOAST INCCOM	888787108	$4.16B	0.00%	166,771shares	SOLE	166,771 / 0 / 0
PFIZER INCCOM	717081103	$4.15B	0.00%	149,568shares	SOLE	149,568 / 0 / 0
ENERSYSCOM	29275Y102	$4.14B	0.00%	43,865shares	SOLE	43,865 / 0 / 0
GAP INCOPT Call	364760108	$4.13B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$4.13B	0.00%	68,389shares	SOLE	68,389 / 0 / 0
VIPER ENERGY INCCOM	927959106	$4.13B	0.00%	107,280shares	SOLE	107,280 / 0 / 0
PLUG POWER INCCOM	72919P202	$4.12B	0.00%	1,198,577shares	DFND	0 / 0 / 1,198,577
89BIO INCCOM	282559103	$4.12B	0.00%	354,088shares	SOLE	354,088 / 0 / 0
BANCORP INC DELCOM	05969A105	$4.12B	0.00%	123,022shares	SOLE	123,022 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$4.12B	0.00%	1,480,400shares	SOLE	1,480,400 / 0 / 0
SHOPIFY INCCOM	82509L107	$4.10B	0.00%	53,108shares	SOLE	53,108 / 0 / 0
NOVO-NORDISK A SADR	670100205	$4.10B	0.00%	31,900shares	DFND	0 / 0 / 31,900
HEICO CORP NEWCOM	422806109	$4.09B	0.00%	21,393shares	SOLE	21,393 / 0 / 0
BLACKROCK INCOPT Call	09247X101	$4.09B	0.00%	4,900shares	SOLE	4,900 / 0 / 0
CAPITAL ONE FINL CORPOPT Put	14040H105	$4.08B	0.00%	27,400shares	SOLE	27,400 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$4.08B	0.00%	190,677shares	SOLE	190,677 / 0 / 0
DYCOM INDS INCCOM	267475101	$4.07B	0.00%	28,388shares	SOLE	28,388 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$4.07B	0.00%	146,192shares	SOLE	146,192 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$4.07B	0.00%	371,807shares	SOLE	371,807 / 0 / 0
GSK PLCADR	37733W204	$4.07B	0.00%	94,955shares	SOLE	94,955 / 0 / 0
BANDWIDTH INCCOM	05988J103	$4.07B	0.00%	222,880shares	SOLE	222,880 / 0 / 0
NUTANIX INCBOND	67059NAH1	$4.06B	0.00%	3,302,000principal	SOLE	0 / 0 / 3,302,000
GLOBAL X FDSFUND	37954Y871	$4.06B	0.00%	140,821shares	SOLE	140,821 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$4.06B	0.00%	125,805shares	SOLE	125,805 / 0 / 0
KORN FERRYCOM	500643200	$4.06B	0.00%	61,697shares	SOLE	61,697 / 0 / 0
ALIGHT INCCOM	01626W101	$4.06B	0.00%	411,875shares	SOLE	411,875 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$4.05B	0.00%	45,960shares	SOLE	45,960 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$4.05B	0.00%	77,506shares	DFND	0 / 0 / 77,506
COCA COLA COOPT Put	191216100	$4.04B	0.00%	66,000shares	SOLE	66,000 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$4.03B	0.00%	168,058shares	SOLE	168,058 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$4.03B	0.00%	32,231shares	SOLE	32,231 / 0 / 0
UNITED PARCEL SERVICE INCOPT Put	911312106	$4.03B	0.00%	27,100shares	SOLE	27,100 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$4.03B	0.00%	200,083shares	SOLE	200,083 / 0 / 0
KKR & CO INCOPT Call	48251W104	$4.02B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
ROKU INCCOM	77543R102	$4.01B	0.00%	61,561shares	SOLE	61,561 / 0 / 0
GLAUKOS CORPCOM	377322102	$4.01B	0.00%	42,522shares	SOLE	42,522 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$4.01B	0.00%	25,400shares	SOLE	25,400 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$4.01B	0.00%	116,093shares	SOLE	116,093 / 0 / 0
IMAX CORPCOM	45245E109	$4.00B	0.00%	247,632shares	SOLE	247,632 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$4.00B	0.00%	365,941shares	SOLE	365,941 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$4.00B	0.00%	113,229shares	SOLE	113,229 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$3.99B	0.00%	34,435shares	SOLE	34,435 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$3.99B	0.00%	116,326shares	SOLE	116,326 / 0 / 0
GLOBANT S ACOM	L44385109	$3.99B	0.00%	19,758shares	SOLE	19,758 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$3.99B	0.00%	46,268shares	SOLE	46,268 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$3.98B	0.00%	396,271shares	SOLE	396,271 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$3.97B	0.00%	93,871shares	SOLE	93,871 / 0 / 0
MASONITE INTL CORPCOM	575385109	$3.96B	0.00%	30,143shares	SOLE	30,143 / 0 / 0
VERALTO CORPCOM	92338C103	$3.96B	0.00%	44,675shares	SOLE	0 / 44,675 / 0
COEUR MNG INCCOM	192108504	$3.96B	0.00%	1,049,810shares	SOLE	1,049,810 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$3.95B	0.00%	372,749shares	SOLE	372,749 / 0 / 0
SEI INVTS COCOM	784117103	$3.95B	0.00%	54,999shares	SOLE	54,999 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y860	$3.95B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$3.95B	0.00%	42,925shares	SOLE	42,925 / 0 / 0
LEVI STRAUSS & CO NEWCOM	52736R102	$3.95B	0.00%	197,534shares	SOLE	197,534 / 0 / 0
ISHARES TRFUND	464288257	$3.95B	0.00%	35,830shares	SOLE	35,830 / 0 / 0
BLOCK INCBOND	852234AJ2	$3.92B	0.00%	4,383,000principal	SOLE	0 / 0 / 4,383,000
VIKING THERAPEUTICS INCOPT Call	92686J106	$3.91B	0.00%	47,700shares	SOLE	47,700 / 0 / 0
ISHARES TRFUND	464288752	$3.91B	0.00%	33,732shares	SOLE	33,732 / 0 / 0
SYNAPTICS INCOPT Call	87157D109	$3.90B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
AIR PRODS & CHEMS INCOPT Call	009158106	$3.90B	0.00%	16,100shares	SOLE	16,100 / 0 / 0
RADIAN GROUP INCOPT Call	750236101	$3.90B	0.00%	116,500shares	SOLE	116,500 / 0 / 0
FULLER H B COCOM	359694106	$3.89B	0.00%	48,821shares	SOLE	48,821 / 0 / 0
TAPESTRY INCCOM	876030107	$3.89B	0.00%	81,987shares	SOLE	81,987 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$3.89B	0.00%	17,234shares	SOLE	17,234 / 0 / 0
AMEDISYS INCCOM	023436108	$3.89B	0.00%	42,233shares	SOLE	42,233 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$3.89B	0.00%	255,551shares	SOLE	255,551 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$3.89B	0.00%	58,918shares	SOLE	58,918 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$3.88B	0.00%	341,773shares	SOLE	341,773 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$3.88B	0.00%	525,290shares	SOLE	525,290 / 0 / 0
COMERICA INCCOM	200340107	$3.87B	0.00%	70,372shares	SOLE	70,372 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$3.87B	0.00%	7,818shares	DFND	0 / 0 / 7,818
FOX FACTORY HLDG CORPCOM	35138V102	$3.87B	0.00%	74,272shares	SOLE	74,272 / 0 / 0
GMS INCCOM	36251C103	$3.86B	0.00%	39,672shares	SOLE	39,672 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$3.86B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
KE HLDGS INCADR	482497104	$3.86B	0.00%	280,984shares	SOLE	280,984 / 0 / 0
JETBLUE AWYS CORPOPT Put	477143101	$3.85B	0.00%	518,900shares	SOLE	518,900 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$3.85B	0.00%	469,603shares	SOLE	469,603 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$3.85B	0.00%	21,614shares	SOLE	21,614 / 0 / 0
INSMED INCCOM	457669307	$3.85B	0.00%	141,736shares	SOLE	141,736 / 0 / 0
ISHARES INCFUND	464286400	$3.84B	0.00%	118,495shares	SOLE	118,495 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$3.84B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$3.82B	0.00%	82,122shares	SOLE	82,122 / 0 / 0
LGI HOMES INCCOM	50187T106	$3.81B	0.00%	32,783shares	SOLE	32,433 / 350 / 0
PACTIV EVERGREEN INCCOM	69526K105	$3.81B	0.00%	266,091shares	SOLE	266,091 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$3.80B	0.00%	34,408shares	SOLE	34,408 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$3.79B	0.00%	58,345shares	SOLE	58,345 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$3.79B	0.00%	17,639shares	SOLE	17,639 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$3.79B	0.00%	22,024shares	SOLE	22,024 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$3.78B	0.00%	274,379shares	SOLE	274,379 / 0 / 0
KRAFT HEINZ COOPT Put	500754106	$3.77B	0.00%	102,200shares	SOLE	102,200 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEOPT Put	833635105	$3.77B	0.00%	76,600shares	SOLE	76,600 / 0 / 0
ARCOSA INCCOM	039653100	$3.76B	0.00%	43,773shares	SOLE	43,773 / 0 / 0
FASTENAL COCOM	311900104	$3.75B	0.00%	48,630shares	SOLE	48,630 / 0 / 0
SYMBOTIC INCCOM	87151X101	$3.74B	0.00%	83,146shares	SOLE	83,146 / 0 / 0
THE CIGNA GROUPCOM	125523100	$3.74B	0.00%	10,294shares	SOLE	10,294 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$3.74B	0.00%	11,286shares	SOLE	11,286 / 0 / 0
DOLLAR TREE INCCOM	256746108	$3.74B	0.00%	28,061shares	SOLE	28,061 / 0 / 0
GRIFFON CORPCOM	398433102	$3.73B	0.00%	50,853shares	SOLE	50,853 / 0 / 0
C3 AI INCOPT Put	12468P104	$3.71B	0.00%	136,900shares	SOLE	136,900 / 0 / 0
KEMPER CORPCOM	488401100	$3.71B	0.00%	59,849shares	SOLE	59,849 / 0 / 0
CVS HEALTH CORPCOM	126650100	$3.70B	0.00%	46,432shares	SOLE	46,432 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$3.70B	0.00%	36,284shares	SOLE	36,284 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$3.69B	0.00%	59,366shares	SOLE	59,366 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$3.69B	0.00%	75,721shares	SOLE	75,721 / 0 / 0
SMARTSHEET INCCOM	83200N103	$3.68B	0.00%	95,654shares	SOLE	95,654 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$3.68B	0.00%	45,100shares	SOLE	45,100 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$3.68B	0.00%	177,634shares	SOLE	177,634 / 0 / 0
ATRICURE INCCOM	04963C209	$3.68B	0.00%	120,991shares	SOLE	120,991 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$3.67B	0.00%	56,007shares	SOLE	56,007 / 0 / 0
ALPHABET INCOPT Put	02079K107	$3.67B	0.00%	24,100shares	SOLE	24,100 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.66B	0.00%	8,774shares	DFND	0 / 0 / 8,774
FRESHPET INCCOM	358039105	$3.66B	0.00%	31,613shares	SOLE	31,613 / 0 / 0
NATERA INCCOM	632307104	$3.66B	0.00%	40,013shares	SOLE	40,013 / 0 / 0
BOK FINL CORPCOM	05561Q201	$3.65B	0.00%	39,662shares	SOLE	39,662 / 0 / 0
CLEANSPARK INCCOM	18452B209	$3.65B	0.00%	172,023shares	SOLE	172,023 / 0 / 0
DROPBOX INCOPT Put	26210C104	$3.65B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$3.64B	0.00%	12,898shares	SOLE	12,898 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$3.64B	0.00%	20,613shares	SOLE	20,613 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$3.63B	0.00%	186,754shares	SOLE	186,754 / 0 / 0
BARCLAYS BANK PLCOPT Call	06748F324	$3.63B	0.00%	280,000shares	SOLE	280,000 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$3.63B	0.00%	232,055shares	SOLE	232,055 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$3.62B	0.00%	15,900shares	SOLE	15,900 / 0 / 0
ROYAL BK CDACOM	780087102	$3.62B	0.00%	35,880shares	SOLE	35,880 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$3.62B	0.00%	142,420shares	SOLE	142,420 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$3.61B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
SHAKE SHACK INCCOM	819047101	$3.61B	0.00%	34,719shares	SOLE	34,719 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$3.61B	0.00%	65,635shares	SOLE	65,635 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$3.60B	0.00%	200,062shares	SOLE	200,062 / 0 / 0
TOTALENERGIES SEADR	89151E109	$3.59B	0.00%	52,173shares	SOLE	52,173 / 0 / 0
META PLATFORMS INCCOM	30303M102	$3.59B	0.00%	7,390shares	SOLE	7,390 / 0 / 0
NEWMONT CORPOPT Put	651639106	$3.59B	0.00%	100,100shares	SOLE	100,100 / 0 / 0
AES CORPOPT Put	00130H105	$3.59B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Put	931427108	$3.58B	0.00%	165,000shares	SOLE	165,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.57B	0.00%	232,746shares	SOLE	232,746 / 0 / 0
SYMBOTIC INCOPT Put	87151X101	$3.57B	0.00%	79,300shares	SOLE	79,300 / 0 / 0
QUALCOMM INCCOM	747525103	$3.57B	0.00%	21,070shares	DFND	0 / 0 / 21,070
WESTERN UN COOPT Call	959802109	$3.56B	0.00%	255,000shares	SOLE	255,000 / 0 / 0
FEDEX CORPOPT Call	31428X106	$3.56B	0.00%	12,300shares	SOLE	12,300 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$3.56B	0.00%	95,552shares	SOLE	95,552 / 0 / 0
KRYSTAL BIOTECH INCOPT Put	501147102	$3.56B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SPDR SER TROPT Call	78464A714	$3.55B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$3.55B	0.00%	50,760shares	SOLE	50,760 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Put	83417M104	$3.55B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$3.55B	0.00%	57,046shares	SOLE	57,046 / 0 / 0
HEWLETT PACKARD ENTERPRISE COPT Put	42824C109	$3.55B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$3.55B	0.00%	160,004shares	SOLE	160,004 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$3.54B	0.00%	273,157shares	SOLE	273,157 / 0 / 0
MACERICH COTRUS	554382101	$3.54B	0.00%	205,338shares	SOLE	205,338 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$3.54B	0.00%	80,869shares	SOLE	80,869 / 0 / 0
EBAY INC.OPT Call	278642103	$3.54B	0.00%	67,000shares	SOLE	67,000 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$3.53B	0.00%	562,588shares	SOLE	562,588 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$3.53B	0.00%	49,841shares	SOLE	49,841 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$3.53B	0.00%	48,814shares	DFND	0 / 0 / 48,814
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.53B	0.00%	65,099shares	DFND	0 / 0 / 65,099
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$3.53B	0.00%	29,306shares	SOLE	29,306 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$3.52B	0.00%	46,766shares	SOLE	46,766 / 0 / 0
CARVANA COOPT Call	146869102	$3.52B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$3.51B	0.00%	81,400shares	SOLE	81,400 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$3.51B	0.00%	22,521shares	SOLE	22,521 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$3.51B	0.00%	122,005shares	SOLE	122,005 / 0 / 0
FORWARD AIR CORPCOM	349853101	$3.50B	0.00%	112,664shares	SOLE	112,664 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$3.50B	0.00%	90,472shares	SOLE	90,472 / 0 / 0
SUNRUN INCOPT Call	86771W105	$3.49B	0.00%	265,000shares	SOLE	265,000 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$3.49B	0.00%	235,353shares	SOLE	235,353 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$3.49B	0.00%	2,930,348shares	SOLE	2,930,348 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$3.49B	0.00%	17,015shares	SOLE	17,015 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$3.48B	0.00%	48,778shares	SOLE	48,778 / 0 / 0
RHOPT Put	74967X103	$3.48B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$3.48B	0.00%	88,811shares	SOLE	88,811 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$3.48B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CARROLS RESTAURANT GROUP INCCOM	14574X104	$3.48B	0.00%	365,421shares	SOLE	365,421 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$3.47B	0.00%	48,553shares	SOLE	48,553 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$3.47B	0.00%	39,683shares	SOLE	39,683 / 0 / 0
ITAU UNIBANCO HLDG S AOPT Call	465562106	$3.46B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$3.46B	0.00%	158,633shares	SOLE	158,633 / 0 / 0
T-MOBILE US INCCOM	872590104	$3.46B	0.00%	21,226shares	SOLE	21,226 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$3.46B	0.00%	43,018shares	SOLE	43,018 / 0 / 0
ARCBEST CORPCOM	03937C105	$3.46B	0.00%	24,310shares	SOLE	24,310 / 0 / 0
CONFLUENT INCOPT Call	20717M103	$3.46B	0.00%	113,400shares	SOLE	113,400 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$3.46B	0.00%	157,449shares	SOLE	157,449 / 0 / 0
LI AUTO INCADR	50202M102	$3.46B	0.00%	114,157shares	SOLE	114,157 / 0 / 0
WATSCO INCOPT Call	942622200	$3.46B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
CHEWY INCCOM	16679L109	$3.45B	0.00%	217,146shares	SOLE	217,146 / 0 / 0
LIVERAMP HLDGS INCOPT Put	53815P108	$3.45B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ISHARES TRFUND	464288257	$3.45B	0.00%	31,300shares	DFND	0 / 0 / 31,300
CIMPRESS PLCCOM	G2143T103	$3.45B	0.00%	38,942shares	SOLE	38,942 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$3.45B	0.00%	37,700shares	SOLE	37,700 / 0 / 0
GAP INCOPT Put	364760108	$3.44B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$3.44B	0.00%	224,299shares	SOLE	224,299 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$3.44B	0.00%	99,793shares	SOLE	99,793 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$3.44B	0.00%	73,538shares	SOLE	73,538 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$3.44B	0.00%	73,989shares	SOLE	73,989 / 0 / 0
ELBIT SYS LTDCOM	M3760D101	$3.44B	0.00%	16,364shares	SOLE	16,364 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$3.44B	0.00%	291,975shares	SOLE	291,975 / 0 / 0
EQUIFAX INCCOM	294429105	$3.44B	0.00%	12,852shares	SOLE	12,852 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$3.43B	0.00%	11,800shares	SOLE	11,800 / 0 / 0
YETI HLDGS INCCOM	98585X104	$3.43B	0.00%	88,867shares	SOLE	88,867 / 0 / 0
CITIGROUP INCCOM	172967424	$3.43B	0.00%	54,169shares	DFND	0 / 0 / 54,169
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$3.42B	0.00%	165,687shares	SOLE	165,687 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$3.42B	0.00%	196,780shares	SOLE	196,780 / 0 / 0
VAXCYTE INCOPT Call	92243G108	$3.42B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VAXCYTE INCOPT Put	92243G108	$3.42B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$3.42B	0.00%	410,476shares	DFND	0 / 0 / 410,476
WAFD INCCOM	938824109	$3.41B	0.00%	117,557shares	SOLE	117,557 / 0 / 0
CARTERS INCCOM	146229109	$3.41B	0.00%	40,279shares	SOLE	40,279 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$3.41B	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ARK ETF TRFUND	00214Q302	$3.40B	0.00%	118,360shares	SOLE	118,360 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$3.40B	0.00%	225,119shares	SOLE	225,119 / 0 / 0
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$3.40B	0.00%	129,095shares	SOLE	129,095 / 0 / 0
ISHARES TRCOM	464287234	$3.39B	0.00%	82,463shares	SOLE	82,463 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$3.38B	0.00%	18,341shares	SOLE	18,341 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$3.38B	0.00%	63,215shares	SOLE	63,215 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$3.38B	0.00%	65,598shares	SOLE	65,598 / 0 / 0
DASEKE INCCOM	23753F107	$3.38B	0.00%	407,160shares	SOLE	407,160 / 0 / 0
TANGER INCTRUS	875465106	$3.37B	0.00%	114,206shares	SOLE	114,206 / 0 / 0
FORWARD AIR CORPOPT Put	349853101	$3.37B	0.00%	108,400shares	SOLE	108,400 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$3.37B	0.00%	93,532shares	SOLE	93,532 / 0 / 0
VERALTO CORPCOM	92338C103	$3.37B	0.00%	38,020shares	SOLE	4,445 / 33,575 / 0
ISHARES TRFUND	46429B267	$3.37B	0.00%	147,879shares	SOLE	0 / 147,879 / 0
U HAUL HOLDING COMPANYCOM	023586506	$3.37B	0.00%	50,496shares	SOLE	50,496 / 0 / 0
FTAI AVIATION LTDOPT Call	G3730V105	$3.37B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
FTAI AVIATION LTDOPT Put	G3730V105	$3.37B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$3.36B	0.00%	61,036shares	SOLE	61,036 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$3.36B	0.00%	25,975shares	SOLE	25,975 / 0 / 0
AMER STATES WTR COCOM	029899101	$3.36B	0.00%	46,530shares	SOLE	46,530 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$3.36B	0.00%	55,789shares	SOLE	55,789 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$3.36B	0.00%	265,244shares	SOLE	265,244 / 0 / 0
WORKDAY INCOPT Call	98138H101	$3.35B	0.00%	12,300shares	SOLE	12,300 / 0 / 0
ARDELYX INCCOM	039697107	$3.35B	0.00%	459,268shares	SOLE	459,268 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$3.35B	0.00%	78,193shares	SOLE	78,193 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$3.35B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.35B	0.00%	2,215shares	SOLE	2,215 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$3.35B	0.00%	10,768shares	SOLE	10,768 / 0 / 0
CBIZ INCCOM	124805102	$3.34B	0.00%	42,594shares	SOLE	42,594 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$3.34B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
BOSTON BEER INCCOM	100557107	$3.34B	0.00%	10,971shares	SOLE	10,971 / 0 / 0
PROSHARES TRFUND	74347B565	$3.34B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$3.34B	0.00%	40,837shares	SOLE	40,837 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$3.33B	0.00%	72,814shares	SOLE	72,814 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$3.33B	0.00%	94,804shares	SOLE	94,804 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$3.33B	0.00%	205,685shares	SOLE	205,685 / 0 / 0
NUCOR CORPOPT Call	670346105	$3.32B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
TAPESTRY INCOPT Call	876030107	$3.32B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
SOUTHWEST AIRLS COBOND	844741BG2	$3.32B	0.00%	3,285,000principal	SOLE	0 / 0 / 3,285,000
FRESHWORKS INCCOM	358054104	$3.32B	0.00%	182,444shares	SOLE	182,444 / 0 / 0
FOOT LOCKER INCCOM	344849104	$3.32B	0.00%	116,440shares	SOLE	116,440 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$3.31B	0.00%	202,301shares	SOLE	202,301 / 0 / 0
FISERV INCCOM	337738108	$3.31B	0.00%	20,721shares	DFND	0 / 0 / 20,721
TOWNEBANK PORTSMOUTH VACOM	89214P109	$3.31B	0.00%	117,983shares	SOLE	117,983 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$3.31B	0.00%	132,787shares	SOLE	132,787 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$3.31B	0.00%	263,986shares	SOLE	263,986 / 0 / 0
MERCK & CO INCOPT Put	58933Y105	$3.30B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$3.29B	0.00%	124,510shares	SOLE	124,510 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$3.29B	0.00%	66,787shares	SOLE	66,787 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$3.29B	0.00%	361,093shares	SOLE	361,093 / 0 / 0
FORMFACTOR INCCOM	346375108	$3.28B	0.00%	71,956shares	SOLE	71,956 / 0 / 0
VERICEL CORPCOM	92346J108	$3.28B	0.00%	63,087shares	SOLE	63,087 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$3.28B	0.00%	151,141shares	SOLE	151,141 / 0 / 0
DOMINOS PIZZA INCOPT Put	25754A201	$3.28B	0.00%	6,600shares	SOLE	6,600 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$3.28B	0.00%	60,169shares	SOLE	60,169 / 0 / 0
ROBLOX CORPCOM	771049103	$3.27B	0.00%	85,675shares	SOLE	85,675 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$3.27B	0.00%	13,928shares	SOLE	13,928 / 0 / 0
ARCHER DANIELS MIDLAND COOPT Call	039483102	$3.27B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.26B	0.00%	51,050shares	DFND	0 / 0 / 51,050
DIGITALBRIDGE GROUP INCCOM	25401T603	$3.26B	0.00%	169,222shares	SOLE	169,222 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$3.26B	0.00%	41,100shares	SOLE	41,100 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$3.26B	0.00%	172,596shares	SOLE	172,596 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$3.26B	0.00%	16,416shares	SOLE	16,416 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$3.26B	0.00%	69,737shares	SOLE	69,737 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$3.25B	0.00%	163,340shares	SOLE	163,340 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$3.24B	0.00%	167,043shares	SOLE	167,043 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$3.23B	0.00%	527,244shares	SOLE	527,244 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$3.22B	0.00%	46,925shares	SOLE	46,925 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$3.22B	0.00%	39,716shares	SOLE	39,716 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$3.21B	0.00%	227,273shares	SOLE	227,273 / 0 / 0
ISHARES TRFUND	464288257	$3.21B	0.00%	29,152shares	SOLE	29,152 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$3.21B	0.00%	174,072shares	SOLE	174,072 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$3.21B	0.00%	57,104shares	SOLE	57,104 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$3.21B	0.00%	73,500shares	SOLE	73,500 / 0 / 0
ELI LILLY & COCOM	532457108	$3.20B	0.00%	4,118shares	DFND	0 / 0 / 4,118
PAGSEGURO DIGITAL LTDCOM	G68707101	$3.20B	0.00%	224,174shares	SOLE	224,174 / 0 / 0
DISNEY WALT COCOM	254687106	$3.19B	0.00%	26,080shares	DFND	0 / 0 / 26,080
GATES INDL CORP PLCOPT Call	G39108108	$3.19B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
DIODES INCCOM	254543101	$3.19B	0.00%	45,181shares	SOLE	45,181 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$3.19B	0.00%	119,295shares	SOLE	119,295 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$3.18B	0.00%	25,474shares	SOLE	25,474 / 0 / 0
HILLENBRAND INCCOM	431571108	$3.18B	0.00%	63,279shares	SOLE	63,279 / 0 / 0
SAMSARA INCCOM	79589L106	$3.18B	0.00%	84,199shares	SOLE	84,199 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$3.18B	0.00%	24,100shares	SOLE	24,100 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$3.18B	0.00%	228,074shares	SOLE	228,074 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.17B	0.00%	5shares	DFND	0 / 0 / 5
BERKSHIRE HATHAWAY INC DELCOM	084670108	$3.17B	0.00%	5shares	DFND	0 / 0 / 5
ALARM COM HLDGS INCCOM	011642105	$3.17B	0.00%	43,744shares	SOLE	43,744 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$3.17B	0.00%	291,359shares	SOLE	291,359 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$3.16B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
OTTER TAIL CORPCOM	689648103	$3.16B	0.00%	36,536shares	SOLE	36,536 / 0 / 0
BENTLEY SYS INCBOND	08265TAD1	$3.16B	0.00%	3,528,000principal	SOLE	0 / 0 / 3,528,000
DOXIMITY INCCOM	26622P107	$3.16B	0.00%	117,271shares	SOLE	117,271 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$3.15B	0.00%	18,308shares	SOLE	18,308 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$3.15B	0.00%	1,118,210shares	SOLE	1,118,210 / 0 / 0
WESBANCO INCCOM	950810101	$3.15B	0.00%	105,740shares	SOLE	105,740 / 0 / 0
GUIDEWIRE SOFTWARE INCOPT Call	40171V100	$3.15B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
ENPRO INCCOM	29355X107	$3.15B	0.00%	18,659shares	SOLE	18,659 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$3.14B	0.00%	5,400shares	SOLE	5,400 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$3.14B	0.00%	20,747shares	SOLE	20,747 / 0 / 0
NEW FORTRESS ENERGY INCOPT Put	644393100	$3.14B	0.00%	102,500shares	SOLE	102,500 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$3.13B	0.00%	170,812shares	SOLE	170,812 / 0 / 0
HUBSPOT INCOPT Put	443573100	$3.13B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TRICON RESIDENTIAL INCCOM	89612W102	$3.13B	0.00%	280,819shares	SOLE	280,819 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$3.13B	0.00%	122,647shares	SOLE	122,647 / 0 / 0
ISHARES TRFUND	46429B267	$3.12B	0.00%	137,100shares	SOLE	0 / 137,100 / 0
GENWORTH FINL INCCOM	37247D106	$3.12B	0.00%	485,313shares	SOLE	485,313 / 0 / 0
BRP GROUP INCCOM	05589G102	$3.12B	0.00%	107,759shares	SOLE	107,759 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$3.12B	0.00%	14,620shares	SOLE	14,620 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$3.12B	0.00%	9,264shares	DFND	0 / 0 / 9,264
FOX CORPCOM	35137L204	$3.11B	0.00%	108,741shares	SOLE	108,741 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$3.11B	0.00%	70,832shares	SOLE	70,832 / 0 / 0
ARK ETF TRFUND	00214Q104	$3.11B	0.00%	62,104shares	SOLE	62,104 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$3.11B	0.00%	151,560shares	SOLE	151,560 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$3.11B	0.00%	138,645shares	SOLE	138,645 / 0 / 0
FB FINL CORPCOM	30257X104	$3.11B	0.00%	82,477shares	SOLE	82,477 / 0 / 0
HUB GROUP INCCOM	443320106	$3.10B	0.00%	71,678shares	SOLE	71,678 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$3.09B	0.00%	34,082shares	SOLE	34,082 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$3.09B	0.00%	257,082shares	SOLE	257,082 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$3.09B	0.00%	46,604shares	SOLE	46,604 / 0 / 0
NEW YORK CMNTY BANCORP INCOPT Put	649445103	$3.08B	0.00%	956,800shares	SOLE	956,800 / 0 / 0
GRIFOLS S AADR	398438408	$3.08B	0.00%	460,860shares	SOLE	460,860 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$3.08B	0.00%	40,300shares	SOLE	40,300 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$3.08B	0.00%	7,710shares	DFND	0 / 0 / 7,710
GDS HLDGS LTDADR	36165L108	$3.08B	0.00%	462,606shares	SOLE	462,606 / 0 / 0
WESTERN UN COCOM	959802109	$3.08B	0.00%	220,000shares	SOLE	220,000 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$3.07B	0.00%	88,099shares	SOLE	88,099 / 0 / 0
ISHARES TRFUND	464287168	$3.07B	0.00%	24,950shares	SOLE	24,950 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$3.07B	0.00%	7,862shares	SOLE	7,862 / 0 / 0
DROPBOX INCCOM	26210C104	$3.07B	0.00%	126,367shares	SOLE	126,367 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$3.07B	0.00%	69,966shares	SOLE	69,966 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$3.07B	0.00%	185,294shares	SOLE	185,294 / 0 / 0
UNITED STATES STL CORP NEWOPT Put	912909108	$3.06B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$3.05B	0.00%	124,205shares	SOLE	124,205 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$3.05B	0.00%	28,835shares	SOLE	28,835 / 0 / 0
CLOROX CO DELCOM	189054109	$3.05B	0.00%	19,920shares	SOLE	19,920 / 0 / 0
REDFIN CORPOPT Put	75737F108	$3.05B	0.00%	458,600shares	SOLE	458,600 / 0 / 0
CARMAX INCOPT Call	143130102	$3.05B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
CARMAX INCOPT Put	143130102	$3.05B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
FEDEX CORPCOM	31428X106	$3.05B	0.00%	10,514shares	SOLE	10,514 / 0 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$3.04B	0.00%	66,695shares	SOLE	66,695 / 0 / 0
FIGS INCCOM	30260D103	$3.04B	0.00%	610,486shares	SOLE	610,486 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$3.04B	0.00%	19,033shares	SOLE	19,033 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$3.03B	0.00%	86,239shares	SOLE	86,239 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$3.03B	0.00%	74,769shares	SOLE	74,769 / 0 / 0
SHOPIFY INCBOND	82509LAA5	$3.03B	0.00%	3,212,000principal	SOLE	0 / 0 / 3,212,000
IRONWOOD PHARMACEUTICALS INCOPT Put	46333X108	$3.03B	0.00%	348,000shares	SOLE	348,000 / 0 / 0
OFG BANCORPCOM	67103X102	$3.03B	0.00%	82,279shares	SOLE	82,279 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$3.03B	0.00%	64,400shares	SOLE	64,400 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$3.03B	0.00%	172,700shares	SOLE	172,700 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$3.03B	0.00%	88,950shares	SOLE	88,950 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$3.02B	0.00%	436,200shares	SOLE	436,200 / 0 / 0
ZIMMER BIOMET HOLDINGS INCOPT Call	98956P102	$3.02B	0.00%	22,900shares	SOLE	22,900 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$3.01B	0.00%	37,928shares	SOLE	37,928 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$3.01B	0.00%	23,874shares	SOLE	23,874 / 0 / 0
VALE S AADR	91912E105	$3.01B	0.00%	247,028shares	SOLE	247,028 / 0 / 0
HUMANA INCCOM	444859102	$3.01B	0.00%	8,675shares	SOLE	8,675 / 0 / 0
ECHOSTAR CORPOPT Put	278768106	$3.01B	0.00%	211,050shares	SOLE	211,050 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$3.01B	0.00%	140,263shares	SOLE	140,263 / 0 / 0
ARK ETF TROPT Put	00214Q104	$3.00B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
TENNANT COCOM	880345103	$3.00B	0.00%	24,702shares	SOLE	24,702 / 0 / 0
UPSTART HLDGS INCOPT Call	91680M107	$3.00B	0.00%	111,700shares	SOLE	111,700 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$3.00B	0.00%	133,769shares	SOLE	133,769 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$3.00B	0.00%	2,793,000principal	SOLE	0 / 0 / 2,793,000
ROYALTY PHARMA PLCCOM	G7709Q104	$3.00B	0.00%	98,648shares	SOLE	98,648 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$2.99B	0.00%	48,265shares	SOLE	48,265 / 0 / 0
ABM INDS INCCOM	000957100	$2.99B	0.00%	66,918shares	SOLE	66,918 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$2.99B	0.00%	16,578shares	SOLE	16,578 / 0 / 0
INTAPP INCCOM	45827U109	$2.98B	0.00%	86,979shares	SOLE	86,979 / 0 / 0
XPEL INCCOM	98379L100	$2.97B	0.00%	55,003shares	SOLE	55,003 / 0 / 0
CACTUS INCCOM	127203107	$2.97B	0.00%	59,307shares	SOLE	59,307 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPBOND	131193AE4	$2.97B	0.00%	2,598,000principal	SOLE	0 / 0 / 2,598,000
PRIMO WATER CORPORATIONCOM	74167P108	$2.97B	0.00%	163,005shares	SOLE	163,005 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$2.97B	0.00%	34,116shares	SOLE	34,116 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.96B	0.00%	32,375shares	SOLE	32,375 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$2.96B	0.00%	27,792shares	SOLE	27,792 / 0 / 0
SOFI TECHNOLOGIES INCOPT Put	83406F102	$2.96B	0.00%	405,000shares	SOLE	405,000 / 0 / 0
ELI LILLY & COOPT Call	532457108	$2.96B	0.00%	3,800shares	SOLE	3,800 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM	50077B207	$2.96B	0.00%	160,838shares	SOLE	160,838 / 0 / 0
SQUARESPACE INCCOM	85225A107	$2.96B	0.00%	81,122shares	SOLE	81,122 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$2.95B	0.00%	37,500shares	SOLE	37,500 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X106	$2.95B	0.00%	804,292shares	DFND	0 / 0 / 804,292
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$2.95B	0.00%	140,895shares	SOLE	140,895 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Call	71654V408	$2.95B	0.00%	193,800shares	SOLE	193,800 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$2.95B	0.00%	981,872shares	SOLE	981,872 / 0 / 0
OWENS & MINOR INC NEWOPT Call	690732102	$2.95B	0.00%	106,300shares	SOLE	106,300 / 0 / 0
OWENS & MINOR INC NEWOPT Put	690732102	$2.95B	0.00%	106,300shares	SOLE	106,300 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$2.95B	0.00%	112,201shares	SOLE	112,201 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$2.94B	0.00%	23,870shares	SOLE	23,870 / 0 / 0
PARAMOUNT GLOBALOPT Call	92556H206	$2.94B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
AGILYSYS INCCOM	00847J105	$2.94B	0.00%	34,915shares	SOLE	34,915 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.94B	0.00%	14,320shares	SOLE	14,320 / 0 / 0
LEAR CORPCOM	521865204	$2.94B	0.00%	20,261shares	SOLE	20,261 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$2.93B	0.00%	29,030shares	SOLE	29,030 / 0 / 0
EATON CORP PLCCOM	G29183103	$2.93B	0.00%	9,382shares	SOLE	9,382 / 0 / 0
CONFLUENT INCCOM	20717M103	$2.93B	0.00%	96,024shares	SOLE	96,024 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$2.93B	0.00%	90,994shares	SOLE	90,994 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$2.93B	0.00%	491,187shares	SOLE	491,187 / 0 / 0
CROCS INCCOM	227046109	$2.93B	0.00%	20,356shares	SOLE	20,356 / 0 / 0
NEVRO CORPCOM	64157F103	$2.93B	0.00%	202,682shares	SOLE	202,682 / 0 / 0
INTUITOPT Call	461202103	$2.92B	0.00%	4,500shares	SOLE	4,500 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.92B	0.00%	5,910shares	SOLE	5,910 / 0 / 0
CRANE NXT COCOM	224441105	$2.92B	0.00%	47,210shares	SOLE	47,210 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.92B	0.00%	5,049shares	SOLE	5,049 / 0 / 0
GITLAB INCOPT Call	37637K108	$2.92B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HIRERIGHT HOLDINGS CORPORATICOM	433537107	$2.92B	0.00%	204,308shares	SOLE	204,308 / 0 / 0
INNOSPEC INCCOM	45768S105	$2.91B	0.00%	22,575shares	SOLE	22,575 / 0 / 0
ISHARES TROPT Put	464287556	$2.91B	0.00%	21,200shares	SOLE	21,200 / 0 / 0
US BANCORP DELCOM	902973304	$2.90B	0.00%	64,912shares	SOLE	64,910 / 2 / 0
SEA LTDADR	81141R100	$2.89B	0.00%	53,854shares	SOLE	53,854 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$2.89B	0.00%	12,447shares	SOLE	12,447 / 0 / 0
XPO INCCOM	983793100	$2.89B	0.00%	23,671shares	SOLE	23,671 / 0 / 0
BIONTECH SEADR	09075V102	$2.89B	0.00%	31,312shares	SOLE	31,312 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$2.89B	0.00%	82,127shares	SOLE	82,127 / 0 / 0
AIRBNB INCOPT Call	009066101	$2.89B	0.00%	17,500shares	SOLE	17,500 / 0 / 0
BANNER CORPCOM	06652V208	$2.87B	0.00%	59,855shares	SOLE	59,855 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$2.87B	0.00%	601,707shares	SOLE	601,707 / 0 / 0
INTEL CORPCOM	458140100	$2.87B	0.00%	64,977shares	SOLE	64,977 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$2.87B	0.00%	126,116shares	SOLE	126,116 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$2.87B	0.00%	234,247shares	SOLE	234,247 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$2.87B	0.00%	43,887shares	SOLE	43,887 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$2.87B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$2.86B	0.00%	20,047shares	SOLE	20,047 / 0 / 0
MASTERBRAND INCCOM	57638P104	$2.86B	0.00%	152,711shares	SOLE	152,711 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$2.86B	0.00%	86,559shares	SOLE	86,559 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$2.86B	0.00%	91,304shares	SOLE	91,304 / 0 / 0
VULCAN MATLS COCOM	929160109	$2.86B	0.00%	10,475shares	SOLE	10,475 / 0 / 0
GRANITE CONSTR INCOPT Call	387328107	$2.86B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
WORKDAY INCCOM	98138H101	$2.86B	0.00%	10,469shares	SOLE	10,469 / 0 / 0
LIVE NATION ENTERTAINMENT INBOND	538034BA6	$2.85B	0.00%	2,389,000principal	SOLE	0 / 0 / 2,389,000
SELECT MED HLDGS CORPCOM	81619Q105	$2.85B	0.00%	94,619shares	SOLE	94,619 / 0 / 0
DIGITAL RLTY TR INCOPT Call	253868103	$2.85B	0.00%	19,800shares	SOLE	19,800 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$2.85B	0.00%	46,980shares	SOLE	46,980 / 0 / 0
VERADIGM INCCOM	01988P108	$2.85B	0.00%	370,317shares	SOLE	370,317 / 0 / 0
IMMUNOCORE HLDGS PLCOPT Call	45258D105	$2.85B	0.00%	43,800shares	SOLE	43,800 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$2.85B	0.00%	38,078shares	SOLE	38,078 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$2.84B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$2.84B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
NEWMONT CORPCOM	651639106	$2.84B	0.00%	79,177shares	DFND	0 / 0 / 79,177
FREEPORT-MCMORAN INCCOM	35671D857	$2.84B	0.00%	60,325shares	SOLE	60,325 / 0 / 0
ADT INC DELCOM	00090Q103	$2.84B	0.00%	422,026shares	SOLE	422,026 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$2.84B	0.00%	174,177shares	SOLE	174,177 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.83B	0.00%	17,907shares	SOLE	17,907 / 0 / 0
VALUENCE MERGER CORP IWARR	G9R16L118	$2.83B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$2.83B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
NIKE INCCOM	654106103	$2.82B	0.00%	30,038shares	DFND	0 / 0 / 30,038
AGNICO EAGLE MINES LTDCOM	008474108	$2.81B	0.00%	47,056shares	SOLE	47,056 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INOPT Put	98980L101	$2.80B	0.00%	42,900shares	SOLE	42,900 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$2.80B	0.00%	97,667shares	SOLE	97,667 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$2.80B	0.00%	66,127shares	SOLE	66,127 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$2.80B	0.00%	103,759shares	SOLE	103,759 / 0 / 0
ETSY INCBOND	29786AAJ5	$2.79B	0.00%	2,631,000principal	SOLE	0 / 0 / 2,631,000
JAZZ INVESTMENTS I LTDBOND	472145AF8	$2.79B	0.00%	2,804,000principal	SOLE	0 / 0 / 2,804,000
QUIDELORTHO CORPCOM	219798105	$2.78B	0.00%	58,028shares	SOLE	58,028 / 0 / 0
CHEGG INCCOM	163092109	$2.78B	0.00%	367,387shares	SOLE	367,387 / 0 / 0
YELP INCCOM	985817105	$2.78B	0.00%	70,454shares	SOLE	70,454 / 0 / 0
CRISPR THERAPEUTICS AGOPT Put	H17182108	$2.77B	0.00%	40,700shares	SOLE	40,700 / 0 / 0
EYEPOINT PHARMACEUTICALS INCOPT Put	30233G209	$2.77B	0.00%	134,000shares	SOLE	134,000 / 0 / 0
JD.COM INCADR	47215P106	$2.77B	0.00%	101,004shares	SOLE	101,004 / 0 / 0
EBAY INC.COM	278642103	$2.76B	0.00%	52,372shares	SOLE	52,372 / 0 / 0
VORNADO RLTY TROPT Call	929042109	$2.76B	0.00%	96,000shares	SOLE	96,000 / 0 / 0
ARCELLX INCCOM	03940C100	$2.76B	0.00%	39,703shares	SOLE	39,703 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$2.76B	0.00%	452,427shares	SOLE	452,427 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$2.76B	0.00%	1,040,000shares	SOLE	1,040,000 / 0 / 0
PEPSICO INCCOM	713448108	$2.75B	0.00%	15,722shares	SOLE	15,722 / 0 / 0
ATLANTIC COASTAL AQSTN CORPWARR	04845A116	$2.75B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$2.75B	0.00%	89,653shares	SOLE	89,653 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$2.75B	0.00%	80,576shares	SOLE	80,576 / 0 / 0
ALBANY INTL CORPCOM	012348108	$2.75B	0.00%	29,375shares	SOLE	29,375 / 0 / 0
PALO ALTO NETWORKS INCBOND	697435AF2	$2.75B	0.00%	964,000principal	SOLE	0 / 0 / 964,000
KENNAMETAL INCCOM	489170100	$2.74B	0.00%	110,033shares	SOLE	110,033 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$2.74B	0.00%	112,591shares	SOLE	112,591 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$2.74B	0.00%	6,173shares	DFND	0 / 0 / 6,173
DEERE & COCOM	244199105	$2.74B	0.00%	6,663shares	SOLE	6,663 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$2.74B	0.00%	65,200shares	SOLE	65,200 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$2.74B	0.00%	79,423shares	SOLE	79,423 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$2.73B	0.00%	82,354shares	SOLE	82,354 / 0 / 0
NETFLIX INCCOM	64110L106	$2.73B	0.00%	4,497shares	SOLE	4,497 / 0 / 0
LOWES COS INCOPT Put	548661107	$2.73B	0.00%	10,700shares	SOLE	10,700 / 0 / 0
PERFICIENT INCCOM	71375U101	$2.73B	0.00%	48,418shares	SOLE	48,418 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$2.72B	0.00%	380,317shares	SOLE	380,317 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.71B	0.00%	16,733shares	DFND	0 / 0 / 16,733
SITE CTRS CORPTRUS	82981J109	$2.71B	0.00%	185,240shares	SOLE	185,240 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$2.71B	0.00%	26,202shares	SOLE	26,202 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$2.71B	0.00%	14,763shares	SOLE	14,763 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$2.71B	0.00%	60,767shares	SOLE	60,767 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$2.71B	0.00%	39,184shares	SOLE	39,184 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$2.71B	0.00%	13,207shares	SOLE	13,207 / 0 / 0
LYFT INCCOM	55087P104	$2.71B	0.00%	140,058shares	SOLE	140,058 / 0 / 0
AZENTA INCCOM	114340102	$2.71B	0.00%	44,944shares	SOLE	44,944 / 0 / 0
MONDELEZ INTL INCOPT Put	609207105	$2.71B	0.00%	38,700shares	SOLE	38,700 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$2.71B	0.00%	50,000shares	DFND	0 / 0 / 50,000
DISNEY WALT COCOM	254687106	$2.70B	0.00%	22,086shares	SOLE	22,086 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$2.70B	0.00%	129,600shares	SOLE	129,600 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$2.70B	0.00%	1,650shares	SOLE	1,650 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$2.70B	0.00%	31,302shares	SOLE	31,302 / 0 / 0
10X CAPITAL VENTURE ACQ IIIWARR	G87077114	$2.69B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ENBRIDGE INCCOM	29250N105	$2.69B	0.00%	74,453shares	SOLE	74,453 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$2.69B	0.00%	175,857shares	SOLE	175,857 / 0 / 0
IMPINJ INCCOM	453204109	$2.69B	0.00%	20,952shares	SOLE	20,952 / 0 / 0
JOHNSON & JOHNSONOPT Put	478160104	$2.69B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
DISNEY WALT COCOM	254687106	$2.69B	0.00%	21,977shares	SOLE	21,977 / 0 / 0
PARK NATL CORPCOM	700658107	$2.69B	0.00%	19,788shares	SOLE	19,788 / 0 / 0
XEROX HOLDINGS CORPOPT Call	98421M106	$2.69B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
CERUS CORPCOM	157085101	$2.68B	0.00%	1,420,580shares	SOLE	1,420,580 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$2.68B	0.00%	72,689shares	SOLE	72,689 / 0 / 0
TRUSTMARK CORPCOM	898402102	$2.68B	0.00%	95,466shares	SOLE	95,466 / 0 / 0
FORWARD AIR CORPCOM	349853101	$2.68B	0.00%	86,185shares	SOLE	86,185 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$2.68B	0.00%	26,251shares	SOLE	26,251 / 0 / 0
EQUIFAX INCOPT Call	294429105	$2.68B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
EQUIFAX INCOPT Put	294429105	$2.68B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
RENASANT CORPCOM	75970E107	$2.67B	0.00%	85,389shares	SOLE	85,389 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$2.67B	0.00%	12,525shares	SOLE	12,525 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$2.67B	0.00%	40,345shares	SOLE	40,345 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$2.67B	0.00%	91,775shares	SOLE	91,775 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$2.67B	0.00%	117,974shares	SOLE	117,974 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.66B	0.00%	13,286shares	SOLE	13,286 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$2.66B	0.00%	23,430shares	SOLE	23,430 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$2.65B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ISHARES TRFUND	464287200	$2.65B	0.00%	5,040shares	SOLE	0 / 5,040 / 0
VITA COCO CO INCCOM	92846Q107	$2.65B	0.00%	108,454shares	SOLE	108,454 / 0 / 0
HECLA MNG COCOM	422704106	$2.65B	0.00%	550,373shares	SOLE	550,373 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$2.64B	0.00%	14,081shares	SOLE	14,081 / 0 / 0
ISHARES TRFUND	464287804	$2.64B	0.00%	23,899shares	SOLE	23,899 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$2.64B	0.00%	226,684shares	SOLE	226,684 / 0 / 0
EBAY INC.OPT Call	278642103	$2.64B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ARGAN INCCOM	04010E109	$2.64B	0.00%	52,180shares	SOLE	52,180 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$2.63B	0.00%	113,611shares	SOLE	113,611 / 0 / 0
PDD HOLDINGS INCADR	722304102	$2.62B	0.00%	22,576shares	SOLE	22,576 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.62B	0.00%	6,833shares	SOLE	6,833 / 0 / 0
CARGURUS INCCOM	141788109	$2.62B	0.00%	113,386shares	SOLE	113,386 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$2.62B	0.00%	65,195shares	SOLE	65,195 / 0 / 0
RADNET INCCOM	750491102	$2.62B	0.00%	53,752shares	SOLE	53,752 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$2.61B	0.00%	61,392shares	SOLE	61,392 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$2.61B	0.00%	43,654shares	SOLE	43,654 / 0 / 0
ISHARES TRFUND	464287176	$2.61B	0.00%	24,277shares	SOLE	24,277 / 0 / 0
SKYWEST INCCOM	830879102	$2.61B	0.00%	37,734shares	SOLE	37,734 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.61B	0.00%	47,359shares	SOLE	47,359 / 0 / 0
BANCFIRST CORPCOM	05945F103	$2.60B	0.00%	29,576shares	SOLE	29,576 / 0 / 0
DAYFORCE INCBOND	15677JAD0	$2.60B	0.00%	2,846,000principal	SOLE	0 / 0 / 2,846,000
PROCTER AND GAMBLE COCOM	742718109	$2.60B	0.00%	16,032shares	SOLE	16,032 / 0 / 0
ARCHROCK INCCOM	03957W106	$2.60B	0.00%	132,144shares	SOLE	132,144 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$2.60B	0.00%	350,084shares	SOLE	350,084 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$2.60B	0.00%	5,009shares	SOLE	5,009 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$2.59B	0.00%	71,825shares	SOLE	71,825 / 0 / 0
COMSTOCK RES INCCOM	205768302	$2.59B	0.00%	279,127shares	SOLE	279,127 / 0 / 0
MGE ENERGY INCCOM	55277P104	$2.59B	0.00%	32,886shares	SOLE	32,886 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$2.59B	0.00%	75,003shares	SOLE	75,003 / 0 / 0
FORTIVE CORPCOM	34959J108	$2.58B	0.00%	30,050shares	SOLE	30,050 / 0 / 0
KLA CORPOPT Put	482480100	$2.58B	0.00%	3,700shares	SOLE	3,700 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$2.58B	0.00%	72,869shares	SOLE	72,869 / 0 / 0
MATERION CORPCOM	576690101	$2.58B	0.00%	19,600shares	SOLE	19,600 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$2.58B	0.00%	53,910shares	SOLE	53,910 / 0 / 0
MARQETA INCCOM	57142B104	$2.58B	0.00%	432,234shares	SOLE	432,234 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.57B	0.00%	34,465shares	SOLE	34,465 / 0 / 0
NBT BANCORP INCCOM	628778102	$2.57B	0.00%	70,122shares	SOLE	70,122 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$2.57B	0.00%	123,936shares	SOLE	123,936 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$2.57B	0.00%	87,213shares	SOLE	87,213 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$2.57B	0.00%	70,964shares	SOLE	70,964 / 0 / 0
ENOVA INTL INCCOM	29357K103	$2.56B	0.00%	40,792shares	SOLE	40,792 / 0 / 0
CONFLUENT INCOPT Put	20717M103	$2.56B	0.00%	83,800shares	SOLE	83,800 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$2.56B	0.00%	79,135shares	SOLE	79,135 / 0 / 0
ENVESTNET INCCOM	29404K106	$2.56B	0.00%	44,150shares	SOLE	44,150 / 0 / 0
UNITED PARCEL SERVICE INCOPT Call	911312106	$2.56B	0.00%	17,200shares	SOLE	17,200 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$2.55B	0.00%	11,000shares	SOLE	11,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$2.55B	0.00%	895,443shares	SOLE	895,443 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$2.55B	0.00%	192,398shares	SOLE	192,398 / 0 / 0
LYFT INCBOND	55087PAB0	$2.55B	0.00%	2,615,000principal	SOLE	0 / 0 / 2,615,000
ICF INTL INCCOM	44925C103	$2.54B	0.00%	16,883shares	SOLE	16,883 / 0 / 0
AVISTA CORPCOM	05379B107	$2.54B	0.00%	72,535shares	SOLE	72,535 / 0 / 0
INTER PARFUMS INCCOM	458334109	$2.54B	0.00%	18,073shares	SOLE	18,073 / 0 / 0
JD.COM INCADR	47215P106	$2.54B	0.00%	92,685shares	SOLE	92,685 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$2.54B	0.00%	12,584shares	SOLE	12,584 / 0 / 0
GAOTU TECHEDU INCADR	36257Y109	$2.53B	0.00%	386,657shares	SOLE	386,657 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$2.53B	0.00%	105,268shares	SOLE	105,268 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$2.53B	0.00%	27,700shares	SOLE	27,700 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$2.53B	0.00%	38,170shares	SOLE	38,170 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$2.53B	0.00%	50,265shares	SOLE	50,265 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$2.53B	0.00%	46,688shares	SOLE	46,688 / 0 / 0
BGC GROUP INCCOM	088929104	$2.53B	0.00%	325,350shares	SOLE	325,350 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$2.53B	0.00%	41,928shares	SOLE	41,928 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.53B	0.00%	32,799shares	DFND	0 / 0 / 32,799
ELANCO ANIMAL HEALTH INCCOM	28414H103	$2.52B	0.00%	154,651shares	SOLE	154,651 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$2.52B	0.00%	113,967shares	SOLE	113,967 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$2.51B	0.00%	14,426shares	SOLE	14,426 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$2.51B	0.00%	218,066shares	SOLE	218,066 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$2.51B	0.00%	22,237shares	SOLE	22,237 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$2.51B	0.00%	18,188shares	DFND	0 / 0 / 18,188
DUTCH BROS INCCOM	26701L100	$2.50B	0.00%	75,865shares	SOLE	75,865 / 0 / 0
REVVITY INCCOM	714046109	$2.50B	0.00%	23,836shares	SOLE	23,836 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$2.50B	0.00%	54,609shares	SOLE	54,609 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.50B	0.00%	50,083shares	SOLE	50,083 / 0 / 0
SUN CMNTYS INCCOM	866674104	$2.50B	0.00%	19,409shares	SOLE	19,409 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.49B	0.00%	102,821shares	SOLE	102,821 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.49B	0.00%	49,883shares	SOLE	49,883 / 0 / 0
NORDSTROM INCCOM	655664100	$2.49B	0.00%	122,785shares	SOLE	122,785 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$2.49B	0.00%	23,241shares	SOLE	23,241 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$2.49B	0.00%	21,800shares	SOLE	21,800 / 0 / 0
WAYFAIR INCCOM	94419L101	$2.49B	0.00%	36,645shares	SOLE	36,645 / 0 / 0
CORE & MAIN INCOPT Call	21874C102	$2.48B	0.00%	43,300shares	SOLE	43,300 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$2.48B	0.00%	49,102shares	SOLE	49,102 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$2.48B	0.00%	39,424shares	SOLE	39,424 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$2.47B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$2.47B	0.00%	238,819shares	SOLE	238,819 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$2.47B	0.00%	56,799shares	SOLE	56,799 / 0 / 0
CRH PLCCOM	G25508105	$2.47B	0.00%	28,588shares	SOLE	28,588 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$2.46B	0.00%	23,630shares	SOLE	23,630 / 0 / 0
HNI CORPCOM	404251100	$2.46B	0.00%	54,478shares	SOLE	54,478 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$2.46B	0.00%	183,968shares	SOLE	183,968 / 0 / 0
DEERE & COCOM	244199105	$2.45B	0.00%	5,967shares	SOLE	5,967 / 0 / 0
IRONWOOD PHARMACEUTICALS INCOPT Call	46333X108	$2.45B	0.00%	280,800shares	SOLE	280,800 / 0 / 0
PFIZER INCCOM	717081103	$2.45B	0.00%	88,120shares	DFND	0 / 0 / 88,120
NUTRIEN LTDOPT Call	67077M108	$2.44B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$2.44B	0.00%	651,612shares	SOLE	651,612 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$2.44B	0.00%	98,419shares	SOLE	98,419 / 0 / 0
ATLASSIAN CORPORATIONOPT Put	049468101	$2.44B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$2.44B	0.00%	131,823shares	SOLE	131,823 / 0 / 0
ELEVANCE HEALTH INCOPT Call	036752103	$2.44B	0.00%	4,700shares	SOLE	4,700 / 0 / 0
ELEVANCE HEALTH INCOPT Put	036752103	$2.44B	0.00%	4,700shares	SOLE	4,700 / 0 / 0
KASPI KZ JSCADR	48581R205	$2.44B	0.00%	18,938shares	SOLE	18,938 / 0 / 0
LADDER CAP CORPTRUS	505743104	$2.44B	0.00%	218,869shares	SOLE	218,869 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$2.44B	0.00%	36,646shares	SOLE	36,646 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$2.44B	0.00%	81,961shares	SOLE	81,961 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$2.42B	0.00%	136,825shares	SOLE	136,825 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$2.42B	0.00%	115,331shares	SOLE	115,331 / 0 / 0
ISHARES TRFUND	464288687	$2.41B	0.00%	74,900shares	SOLE	74,900 / 0 / 0
BARCLAYS BK PLCFUND	06742C723	$2.41B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$2.41B	0.00%	28,780shares	SOLE	28,780 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$2.41B	0.00%	63,125shares	SOLE	63,125 / 0 / 0
R1 RCM INCCOM	77634L105	$2.41B	0.00%	187,023shares	SOLE	187,023 / 0 / 0
MADRIGAL PHARMACEUTICALS INCOPT Call	558868105	$2.40B	0.00%	9,000shares	SOLE	9,000 / 0 / 0
CITY HLDG COCOM	177835105	$2.40B	0.00%	23,049shares	SOLE	23,049 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$2.40B	0.00%	26,343shares	SOLE	26,343 / 0 / 0
PEPSICO INCCOM	713448108	$2.40B	0.00%	13,698shares	DFND	0 / 0 / 13,698
SYLVAMO CORPCOM	871332102	$2.40B	0.00%	38,794shares	SOLE	38,794 / 0 / 0
CSX CORPOPT Call	126408103	$2.39B	0.00%	64,600shares	SOLE	64,600 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$2.39B	0.00%	15,671shares	SOLE	15,671 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$2.39B	0.00%	80,481shares	SOLE	80,481 / 0 / 0
CENTENE CORP DELCOM	15135B101	$2.39B	0.00%	30,443shares	SOLE	30,443 / 0 / 0
SPDR SER TRFUND	78464A763	$2.39B	0.00%	18,191shares	SOLE	18,191 / 0 / 0
CONSTELLIUM SECOM	F21107101	$2.39B	0.00%	107,974shares	SOLE	107,974 / 0 / 0
DYNE THERAPEUTICS INCCOM	26818M108	$2.38B	0.00%	83,972shares	SOLE	83,972 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.38B	0.00%	4,100shares	DFND	0 / 0 / 4,100
TERADYNE INCCOM	880770102	$2.38B	0.00%	21,115shares	SOLE	21,115 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$2.38B	0.00%	156,380shares	SOLE	156,380 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$2.38B	0.00%	35,976shares	SOLE	35,976 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$2.38B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$2.38B	0.00%	323,576shares	SOLE	323,576 / 0 / 0
MEDICAL PPTYS TRUST INCOPT Put	58463J304	$2.37B	0.00%	505,000shares	SOLE	505,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.37B	0.00%	1,569shares	SOLE	1,569 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$2.37B	0.00%	178,896shares	SOLE	178,896 / 0 / 0
ALAMO GROUP INCCOM	011311107	$2.37B	0.00%	10,381shares	SOLE	10,381 / 0 / 0
BAIDU INCOPT Put	056752108	$2.37B	0.00%	22,500shares	SOLE	22,500 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.37B	0.00%	9,777shares	SOLE	9,777 / 0 / 0
HIMS & HERS HEALTH INCCOM	433000106	$2.37B	0.00%	152,909shares	SOLE	152,909 / 0 / 0
VITAL ENERGY INCCOM	516806205	$2.37B	0.00%	45,014shares	SOLE	45,014 / 0 / 0
NUVALENT INCCOM	670703107	$2.36B	0.00%	31,450shares	SOLE	31,450 / 0 / 0
NIO INCADR	62914V106	$2.36B	0.00%	523,862shares	SOLE	523,862 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2.36B	0.00%	94,292shares	SOLE	94,292 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$2.35B	0.00%	400,483shares	SOLE	400,483 / 0 / 0
PARAMOUNT GLOBALOPT Call	92556H206	$2.35B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$2.35B	0.00%	22,778shares	SOLE	22,778 / 0 / 0
PATRICK INDS INCCOM	703343103	$2.35B	0.00%	19,681shares	SOLE	19,681 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$2.35B	0.00%	500,070shares	SOLE	500,070 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$2.35B	0.00%	13,531shares	SOLE	13,531 / 0 / 0
EVERTEC INCCOM	30040P103	$2.35B	0.00%	58,793shares	SOLE	58,793 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$2.34B	0.00%	56,488shares	SOLE	56,488 / 0 / 0
PLEXUS CORPCOM	729132100	$2.34B	0.00%	24,729shares	SOLE	24,729 / 0 / 0
STEPAN COCOM	858586100	$2.34B	0.00%	26,038shares	SOLE	26,038 / 0 / 0
INFORMATICA INCCOM	45674M101	$2.34B	0.00%	66,898shares	SOLE	66,898 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$2.34B	0.00%	168,086shares	SOLE	168,086 / 0 / 0
INSMED INCCOM	457669307	$2.34B	0.00%	86,200shares	SOLE	86,200 / 0 / 0
O-I GLASS INCCOM	67098H104	$2.34B	0.00%	140,821shares	SOLE	140,821 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$2.33B	0.00%	22,822shares	SOLE	22,822 / 0 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$2.33B	0.00%	36,325shares	SOLE	36,325 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$2.33B	0.00%	345,055shares	SOLE	345,055 / 0 / 0
BIOGEN INCOPT Put	09062X103	$2.33B	0.00%	10,800shares	SOLE	10,800 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$2.33B	0.00%	118,818shares	SOLE	118,818 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$2.33B	0.00%	24,674shares	SOLE	24,674 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$2.33B	0.00%	800shares	SOLE	800 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$2.33B	0.00%	800shares	SOLE	800 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.32B	0.00%	36,288shares	DFND	0 / 0 / 36,288
FRANCO NEV CORPCOM	351858105	$2.32B	0.00%	19,454shares	SOLE	19,454 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$2.31B	0.00%	158,694shares	SOLE	158,694 / 0 / 0
FERRARI N VCOM	N3167Y103	$2.31B	0.00%	5,301shares	SOLE	0 / 5,301 / 0
EQUINOX GOLD CORPCOM	29446Y502	$2.31B	0.00%	383,797shares	SOLE	383,797 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.31B	0.00%	35,530shares	DFND	0 / 0 / 35,530
YUM CHINA HLDGS INCCOM	98850P109	$2.31B	0.00%	57,964shares	SOLE	57,964 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$2.30B	0.00%	251,901shares	SOLE	251,901 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$2.30B	0.00%	121,753shares	SOLE	121,753 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$2.30B	0.00%	11,674shares	SOLE	11,674 / 0 / 0
DORMAN PRODS INCCOM	258278100	$2.30B	0.00%	23,836shares	SOLE	23,836 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$2.29B	0.00%	157,777shares	SOLE	157,777 / 0 / 0
ARVINAS INCCOM	04335A105	$2.29B	0.00%	55,474shares	SOLE	55,474 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$2.29B	0.00%	153,906shares	SOLE	153,906 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$2.28B	0.00%	30,840shares	SOLE	30,840 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.28B	0.00%	60,132shares	SOLE	60,132 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$2.28B	0.00%	62,727shares	SOLE	62,727 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$2.28B	0.00%	16,730shares	DFND	0 / 0 / 16,730
HOME DEPOT INCCOM	437076102	$2.27B	0.00%	5,928shares	SOLE	5,928 / 0 / 0
PRICESMART INCCOM	741511109	$2.27B	0.00%	27,064shares	SOLE	27,064 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$2.27B	0.00%	39,697shares	SOLE	39,697 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$2.27B	0.00%	227,301shares	SOLE	227,301 / 0 / 0
XYLEM INCCOM	98419M100	$2.26B	0.00%	17,514shares	SOLE	17,514 / 0 / 0
MOHAWK INDS INCCOM	608190104	$2.26B	0.00%	17,290shares	SOLE	17,290 / 0 / 0
WILEY JOHN & SONS INCCOM	968223206	$2.26B	0.00%	59,325shares	SOLE	59,325 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$2.26B	0.00%	51,498shares	SOLE	51,498 / 0 / 0
HUBSPOT INCOPT Call	443573100	$2.26B	0.00%	3,600shares	SOLE	3,600 / 0 / 0
FISERV INCCOM	337738108	$2.25B	0.00%	14,109shares	SOLE	14,109 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$2.25B	0.00%	140,062shares	SOLE	140,062 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$2.25B	0.00%	162,263shares	SOLE	162,263 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$2.25B	0.00%	26,847shares	SOLE	26,847 / 0 / 0
EASTMAN CHEM COCOM	277432100	$2.25B	0.00%	22,451shares	SOLE	22,451 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$2.25B	0.00%	140,517shares	SOLE	140,517 / 0 / 0
TOAST INCCOM	888787108	$2.25B	0.00%	90,253shares	SOLE	90,253 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$2.25B	0.00%	46,005shares	SOLE	46,005 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$2.25B	0.00%	41,631shares	SOLE	41,631 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$2.24B	0.00%	140,801shares	SOLE	140,801 / 0 / 0
STANTEC INCCOM	85472N109	$2.24B	0.00%	26,968shares	SOLE	26,968 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$2.23B	0.00%	47,836shares	SOLE	47,836 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$2.23B	0.00%	189,409shares	SOLE	189,409 / 0 / 0
KEYCORPCOM	493267108	$2.23B	0.00%	141,210shares	SOLE	141,210 / 0 / 0
PLUG POWER INCCOM	72919P202	$2.23B	0.00%	647,679shares	SOLE	647,679 / 0 / 0
MAPLEBEAR INCCOM	565394103	$2.23B	0.00%	59,708shares	SOLE	59,708 / 0 / 0
DELUXE CORPCOM	248019101	$2.23B	0.00%	108,123shares	SOLE	108,123 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$2.22B	0.00%	223,008shares	SOLE	223,008 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.22B	0.00%	16,152shares	SOLE	16,152 / 0 / 0
AAR CORPCOM	000361105	$2.22B	0.00%	37,067shares	SOLE	37,067 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$2.21B	0.00%	103,825shares	SOLE	103,825 / 0 / 0
DOW INCOPT Put	260557103	$2.21B	0.00%	38,200shares	SOLE	38,200 / 0 / 0
MP MATERIALS CORPCOM	553368101	$2.21B	0.00%	154,214shares	SOLE	154,214 / 0 / 0
ENHABIT INCCOM	29332G102	$2.20B	0.00%	189,235shares	SOLE	189,235 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$2.20B	0.00%	117,198shares	SOLE	117,198 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$2.20B	0.00%	40,100shares	SOLE	40,100 / 0 / 0
MAXLINEAR INCCOM	57776J100	$2.20B	0.00%	117,663shares	SOLE	117,663 / 0 / 0
GENESIS ENERGY L PCOM	371927104	$2.20B	0.00%	197,500shares	SOLE	197,500 / 0 / 0
AXSOME THERAPEUTICS INCOPT Put	05464T104	$2.19B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
AXSOME THERAPEUTICS INCOPT Call	05464T104	$2.19B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$2.19B	0.00%	106,833shares	SOLE	106,833 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$2.18B	0.00%	86,488shares	SOLE	86,488 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$2.18B	0.00%	147,967shares	SOLE	147,967 / 0 / 0
DILLARDS INCCOM	254067101	$2.18B	0.00%	4,620shares	SOLE	4,620 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$2.17B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
XENCOR INCCOM	98401F105	$2.17B	0.00%	98,165shares	SOLE	98,165 / 0 / 0
GOPRO INCCOM	38268T103	$2.17B	0.00%	973,994shares	SOLE	973,994 / 0 / 0
BARCLAYS BANK PLCFUND	06748F324	$2.17B	0.00%	167,299shares	SOLE	167,299 / 0 / 0
MANCHESTER UTD PLC NEWOPT Call	G5784H106	$2.16B	0.00%	155,000shares	SOLE	155,000 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$2.16B	0.00%	101,469shares	SOLE	101,469 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$2.16B	0.00%	34,575shares	SOLE	34,575 / 0 / 0
APTIV PLCCOM	G6095L109	$2.16B	0.00%	27,117shares	SOLE	27,117 / 0 / 0
BIG LOTS INCCOM	089302103	$2.15B	0.00%	497,299shares	SOLE	497,299 / 0 / 0
CHEWY INCCOM	16679L109	$2.15B	0.00%	135,241shares	SOLE	135,241 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$2.15B	0.00%	350,976shares	SOLE	350,976 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$2.15B	0.00%	90,329shares	SOLE	90,329 / 0 / 0
CORE & MAIN INCOPT Put	21874C102	$2.15B	0.00%	37,500shares	SOLE	37,500 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$2.15B	0.00%	36,538shares	SOLE	36,538 / 0 / 0
MICRON TECHNOLOGY INCOPT Put	595112103	$2.15B	0.00%	18,200shares	SOLE	18,200 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$2.14B	0.00%	20,597shares	SOLE	20,597 / 0 / 0
VITAL FARMS INCCOM	92847W103	$2.14B	0.00%	92,060shares	SOLE	92,060 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$2.14B	0.00%	290,000shares	SOLE	290,000 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.14B	0.00%	18,390shares	DFND	0 / 0 / 18,390
APPLOVIN CORPCOM	03831W108	$2.14B	0.00%	30,875shares	SOLE	30,875 / 0 / 0
BRAZE INCCOM	10576N102	$2.14B	0.00%	48,207shares	SOLE	48,207 / 0 / 0
PLUG POWER INCOPT Put	72919P202	$2.13B	0.00%	620,000shares	SOLE	620,000 / 0 / 0
ICON PLCCOM	G4705A100	$2.13B	0.00%	6,345shares	SOLE	6,345 / 0 / 0
MODERNA INCOPT Call	60770K107	$2.13B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MODERNA INCOPT Put	60770K107	$2.13B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$2.13B	0.00%	19,853shares	SOLE	19,853 / 0 / 0
LYFT INCOPT Put	55087P104	$2.13B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
INTEL CORPOPT Put	458140100	$2.12B	0.00%	48,100shares	SOLE	48,100 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$2.12B	0.00%	286,057shares	SOLE	286,057 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$2.12B	0.00%	190,502shares	SOLE	190,502 / 0 / 0
ITT INCOPT Put	45073V108	$2.12B	0.00%	15,600shares	SOLE	15,600 / 0 / 0
CORVEL CORPCOM	221006109	$2.12B	0.00%	8,067shares	SOLE	8,067 / 0 / 0
FIRST BANCORP N CCOM	318910106	$2.12B	0.00%	58,674shares	SOLE	58,674 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$2.12B	0.00%	90,563shares	SOLE	90,563 / 0 / 0
BILL HOLDINGS INCBOND	090043AB6	$2.12B	0.00%	2,267,000principal	SOLE	0 / 0 / 2,267,000
FINVOLUTION GROUPADR	31810T101	$2.12B	0.00%	419,803shares	SOLE	419,803 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$2.12B	0.00%	16,100shares	SOLE	16,100 / 0 / 0
HUMANA INCOPT Put	444859102	$2.11B	0.00%	6,100shares	SOLE	6,100 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$2.11B	0.00%	78,398shares	SOLE	78,398 / 0 / 0
DUTCH BROS INCCOM	26701L100	$2.11B	0.00%	64,018shares	SOLE	64,018 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$2.11B	0.00%	144,993shares	SOLE	144,993 / 0 / 0
FRONTLINE PLCCOM	M46528101	$2.11B	0.00%	90,239shares	SOLE	90,239 / 0 / 0
PENN ENTERTAINMENT INCBOND	707569AU3	$2.11B	0.00%	1,935,000principal	SOLE	0 / 0 / 1,935,000
TRINITY INDS INCCOM	896522109	$2.11B	0.00%	75,604shares	SOLE	75,604 / 0 / 0
CHEMOURS COCOM	163851108	$2.10B	0.00%	80,155shares	SOLE	80,155 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$2.10B	0.00%	392,583shares	SOLE	392,583 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$2.10B	0.00%	38,800shares	SOLE	38,800 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$2.10B	0.00%	28,968shares	SOLE	28,968 / 0 / 0
VISTRA CORPOPT Put	92840M102	$2.10B	0.00%	30,200shares	SOLE	30,200 / 0 / 0
CALIX INCCOM	13100M509	$2.10B	0.00%	63,429shares	SOLE	63,429 / 0 / 0
MATTEL INCCOM	577081102	$2.10B	0.00%	106,084shares	SOLE	106,084 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$2.10B	0.00%	27,325shares	SOLE	27,325 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$2.10B	0.00%	116,045shares	SOLE	116,045 / 0 / 0
HEALTHPEAK PROPERTIES INCOPT Put	42250P103	$2.10B	0.00%	112,000shares	SOLE	112,000 / 0 / 0
ZTO EXPRESS CAYMAN INCOPT Put	98980A105	$2.09B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$2.09B	0.00%	141,944shares	SOLE	141,944 / 0 / 0
NEW YORK CMNTY BANCORP INCOPT Put	649445103	$2.09B	0.00%	650,200shares	SOLE	650,200 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Put	14448C104	$2.09B	0.00%	36,000shares	SOLE	36,000 / 0 / 0
STELLANTIS N.VCOM	N82405106	$2.09B	0.00%	73,905shares	SOLE	73,905 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$2.09B	0.00%	44,365shares	SOLE	44,365 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$2.09B	0.00%	58,590shares	SOLE	58,590 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAD1	$2.09B	0.00%	2,375,000principal	SOLE	0 / 0 / 2,375,000
CADRE HLDGS INCCOM	12763L105	$2.08B	0.00%	57,548shares	SOLE	57,548 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$2.08B	0.00%	23,872shares	SOLE	23,872 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$2.08B	0.00%	48,803shares	SOLE	48,803 / 0 / 0
10X GENOMICS INCCOM	88025U109	$2.08B	0.00%	55,457shares	SOLE	55,457 / 0 / 0
PFIZER INCOPT Put	717081103	$2.08B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$2.08B	0.00%	49,600shares	SOLE	49,600 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.08B	0.00%	8,573shares	DFND	0 / 0 / 8,573
FOUR CORNERS PPTY TR INCTRUS	35086T109	$2.07B	0.00%	84,613shares	SOLE	84,613 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$2.07B	0.00%	90,513shares	SOLE	90,513 / 0 / 0
GENTHERM INCCOM	37253A103	$2.07B	0.00%	35,882shares	SOLE	35,882 / 0 / 0
TOTALENERGIES SEADR	89151E109	$2.06B	0.00%	29,934shares	DFND	0 / 0 / 29,934
NICE LTDADR	653656108	$2.06B	0.00%	7,904shares	SOLE	7,904 / 0 / 0
TWIST BIOSCIENCE CORPOPT Call	90184D100	$2.06B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ENDEAVOR GROUP HLDGS INCOPT Call	29260Y109	$2.06B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$2.06B	0.00%	251,923shares	SOLE	251,923 / 0 / 0
CONSTELLATION ENERGY CORPOPT Put	21037T109	$2.05B	0.00%	11,100shares	SOLE	11,100 / 0 / 0
DANA INCCOM	235825205	$2.05B	0.00%	161,429shares	SOLE	161,429 / 0 / 0
INTELLIA THERAPEUTICS INCOPT Call	45826J105	$2.05B	0.00%	74,500shares	SOLE	74,500 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$2.05B	0.00%	34,572shares	SOLE	34,572 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$2.05B	0.00%	128,749shares	SOLE	128,749 / 0 / 0
CALLON PETE CO DELCOM	13123X508	$2.04B	0.00%	57,131shares	SOLE	57,131 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$2.04B	0.00%	237,763shares	SOLE	237,763 / 0 / 0
SYSCO CORPCOM	871829107	$2.03B	0.00%	25,062shares	SOLE	25,062 / 0 / 0
J & J SNACK FOODS CORPCOM	466032109	$2.03B	0.00%	14,065shares	SOLE	14,065 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$2.03B	0.00%	23,870shares	SOLE	23,870 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$2.03B	0.00%	176,777shares	SOLE	176,777 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$2.03B	0.00%	4,100shares	SOLE	4,100 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$2.03B	0.00%	163,206shares	SOLE	163,206 / 0 / 0
WHITESTONE REITTRUS	966084204	$2.03B	0.00%	161,473shares	SOLE	161,473 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$2.03B	0.00%	34,228shares	SOLE	34,228 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$2.02B	0.00%	69,226shares	SOLE	69,226 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$2.02B	0.00%	143,856shares	SOLE	143,856 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$2.02B	0.00%	469,578shares	SOLE	469,578 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$2.02B	0.00%	199,740shares	SOLE	199,740 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$2.02B	0.00%	129,034shares	SOLE	129,034 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$2.01B	0.00%	180,480shares	SOLE	180,480 / 0 / 0
SPDR SER TROPT Put	78464A698	$2.01B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
HASHICORP INCCOM	418100103	$2.01B	0.00%	74,612shares	SOLE	74,612 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$2.01B	0.00%	11,511shares	SOLE	11,511 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$2.01B	0.00%	30,155shares	SOLE	30,155 / 0 / 0
DARDEN RESTAURANTS INCOPT Call	237194105	$2.01B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
ISHARES INCFUND	464286400	$2.00B	0.00%	61,839shares	DFND	0 / 0 / 61,839
BEYOND MEAT INCCOM	08862E109	$2.00B	0.00%	242,009shares	SOLE	242,009 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$1.99B	0.00%	126,341shares	SOLE	126,341 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$1.99B	0.00%	175,398shares	SOLE	175,398 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.99B	0.00%	5,427shares	SOLE	5,427 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$1.99B	0.00%	75,921shares	SOLE	75,921 / 0 / 0
THE ODP CORPCOM	88337F105	$1.99B	0.00%	37,427shares	SOLE	37,427 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$1.98B	0.00%	8,885shares	SOLE	8,885 / 0 / 0
V F CORPCOM	918204108	$1.98B	0.00%	129,300shares	SOLE	129,300 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$1.98B	0.00%	29,436shares	SOLE	29,436 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$1.98B	0.00%	377,277shares	SOLE	377,277 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$1.98B	0.00%	166,404shares	SOLE	166,404 / 0 / 0
BRINKER INTL INCCOM	109641100	$1.98B	0.00%	39,854shares	SOLE	39,854 / 0 / 0
FRONTDOOR INCCOM	35905A109	$1.98B	0.00%	60,744shares	SOLE	60,744 / 0 / 0
HASBRO INCOPT Put	418056107	$1.98B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Put	71654V408	$1.98B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.98B	0.00%	25,785shares	SOLE	25,785 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$1.98B	0.00%	77,967shares	SOLE	77,967 / 0 / 0
WILLIAMS COS INCOPT Call	969457100	$1.98B	0.00%	50,700shares	SOLE	50,700 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$1.97B	0.00%	101,172shares	SOLE	101,172 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$1.97B	0.00%	114,165shares	SOLE	114,165 / 0 / 0
KRANESHARES TRUSTOPT Call	500767306	$1.97B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
CAMECO CORPCOM	13321L108	$1.97B	0.00%	45,445shares	SOLE	45,445 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.97B	0.00%	74,492shares	SOLE	74,492 / 0 / 0
BLOOM ENERGY CORPOPT Call	093712107	$1.97B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
VERALTO CORPCOM	92338C103	$1.96B	0.00%	22,163shares	SOLE	0 / 22,163 / 0
BRITISH AMERN TOB PLCADR	110448107	$1.96B	0.00%	64,371shares	SOLE	64,371 / 0 / 0
CYTOKINETICS INCOPT Call	23282W605	$1.96B	0.00%	28,000shares	SOLE	28,000 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$1.96B	0.00%	28,768shares	SOLE	28,768 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.96B	0.00%	14,855shares	SOLE	14,855 / 0 / 0
OXFORD INDS INCCOM	691497309	$1.96B	0.00%	17,421shares	SOLE	17,421 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$1.96B	0.00%	224,550shares	SOLE	224,550 / 0 / 0
DAVE & BUSTERS ENTMT INCOPT Put	238337109	$1.95B	0.00%	31,200shares	SOLE	31,200 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.95B	0.00%	29,150shares	DFND	0 / 0 / 29,150
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.95B	0.00%	38,918shares	SOLE	38,918 / 0 / 0
NEW GOLD INC CDACOM	644535106	$1.95B	0.00%	1,148,028shares	SOLE	1,148,028 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$1.95B	0.00%	128,997shares	SOLE	128,997 / 0 / 0
ALPINE IMMUNE SCIENCES INCCOM	02083G100	$1.95B	0.00%	49,170shares	SOLE	49,170 / 0 / 0
VERTEX INCCOM	92538J106	$1.95B	0.00%	61,293shares	SOLE	61,293 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$1.95B	0.00%	123,813shares	SOLE	123,813 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$1.95B	0.00%	62,278shares	SOLE	62,278 / 0 / 0
INGEVITY CORPCOM	45688C107	$1.94B	0.00%	40,761shares	SOLE	40,761 / 0 / 0
STANDEX INTL CORPCOM	854231107	$1.94B	0.00%	10,653shares	SOLE	10,653 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.94B	0.00%	29,311shares	SOLE	29,311 / 0 / 0
WABASH NATL CORPCOM	929566107	$1.94B	0.00%	64,791shares	SOLE	64,791 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAK3	$1.94B	0.00%	2,252,000principal	SOLE	0 / 0 / 2,252,000
LOWES COS INCOPT Call	548661107	$1.94B	0.00%	7,600shares	SOLE	7,600 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.93B	0.00%	14,585shares	SOLE	14,585 / 0 / 0
CONSTELLATION ENERGY CORPOPT Call	21037T109	$1.93B	0.00%	10,460shares	SOLE	10,460 / 0 / 0
GEN DIGITAL INCOPT Put	668771108	$1.93B	0.00%	86,000shares	SOLE	86,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.93B	0.00%	9,035shares	SOLE	0 / 9,035 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$1.92B	0.00%	120,027shares	SOLE	120,027 / 0 / 0
MACH NATURAL RESOURCES LPCOM	55445L100	$1.92B	0.00%	99,590shares	SOLE	99,590 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$1.92B	0.00%	303,346shares	SOLE	303,346 / 0 / 0
DELL TECHNOLOGIES INCOPT Call	24703L202	$1.92B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
STARBUCKS CORPCOM	855244109	$1.92B	0.00%	20,970shares	DFND	0 / 0 / 20,970
IAMGOLD CORPCOM	450913108	$1.91B	0.00%	574,665shares	SOLE	574,665 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$1.91B	0.00%	67,970shares	SOLE	67,970 / 0 / 0
S & T BANCORP INCCOM	783859101	$1.91B	0.00%	59,641shares	SOLE	59,641 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$1.91B	0.00%	30,561shares	SOLE	30,561 / 0 / 0
PROGYNY INCCOM	74340E103	$1.91B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VERACYTE INCCOM	92337F107	$1.91B	0.00%	86,058shares	SOLE	86,058 / 0 / 0
HUMANA INCOPT Call	444859102	$1.91B	0.00%	5,500shares	SOLE	5,500 / 0 / 0
SCANSOURCE INCCOM	806037107	$1.91B	0.00%	43,298shares	SOLE	43,298 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$1.90B	0.00%	103,200shares	SOLE	103,200 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$1.89B	0.00%	28,884shares	SOLE	28,884 / 0 / 0
TEEKAY TANKERS LTDCOM	Y8565N300	$1.89B	0.00%	32,423shares	SOLE	32,423 / 0 / 0
DROPBOX INCBOND	26210CAC8	$1.89B	0.00%	1,998,000principal	SOLE	0 / 0 / 1,998,000
PETIQ INCCOM	71639T106	$1.89B	0.00%	103,540shares	SOLE	103,540 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$1.89B	0.00%	13,900shares	SOLE	13,900 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$1.89B	0.00%	7,619shares	SOLE	7,619 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$1.89B	0.00%	196,547shares	SOLE	196,547 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$1.89B	0.00%	305,521shares	SOLE	305,521 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$1.89B	0.00%	152,083shares	SOLE	152,083 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$1.89B	0.00%	18,560shares	SOLE	18,560 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$1.89B	0.00%	50,661shares	SOLE	50,661 / 0 / 0
NELNET INCCOM	64031N108	$1.88B	0.00%	19,900shares	SOLE	19,900 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$1.88B	0.00%	26,900shares	SOLE	26,900 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$1.88B	0.00%	159,287shares	SOLE	159,287 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$1.88B	0.00%	34,491shares	SOLE	34,491 / 0 / 0
ASANA INCCOM	04342Y104	$1.88B	0.00%	121,375shares	SOLE	121,375 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$1.88B	0.00%	43,568shares	SOLE	43,568 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$1.88B	0.00%	24,453shares	SOLE	24,453 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$1.87B	0.00%	44,776shares	SOLE	44,776 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$1.87B	0.00%	176,058shares	SOLE	176,058 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.87B	0.00%	9,054shares	SOLE	9,054 / 0 / 0
GERON CORPCOM	374163103	$1.87B	0.00%	567,263shares	SOLE	567,263 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.87B	0.00%	16,500shares	SOLE	16,500 / 0 / 0
PUBMATIC INCCOM	74467Q103	$1.87B	0.00%	78,757shares	SOLE	78,757 / 0 / 0
HAWKINS INCCOM	420261109	$1.86B	0.00%	24,272shares	SOLE	24,272 / 0 / 0
ACADIA PHARMACEUTICALS INCOPT Call	004225108	$1.86B	0.00%	100,600shares	SOLE	100,600 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.86B	0.00%	6,596shares	DFND	0 / 0 / 6,596
ULTRA CLEAN HLDGS INCCOM	90385V107	$1.86B	0.00%	40,450shares	SOLE	40,450 / 0 / 0
ROGERS CORPCOM	775133101	$1.86B	0.00%	15,648shares	SOLE	15,648 / 0 / 0
HANESBRANDS INCCOM	410345102	$1.85B	0.00%	319,692shares	SOLE	319,692 / 0 / 0
INSULET CORPBOND	45784PAK7	$1.85B	0.00%	1,782,000principal	SOLE	0 / 0 / 1,782,000
SSR MINING INCOM	784730103	$1.85B	0.00%	414,936shares	SOLE	414,936 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.85B	0.00%	13,834shares	SOLE	13,834 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$1.85B	0.00%	37,376shares	SOLE	37,376 / 0 / 0
FASTLY INCCOM	31188V100	$1.84B	0.00%	142,187shares	SOLE	142,187 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.84B	0.00%	51,679shares	SOLE	51,679 / 0 / 0
CRISPR THERAPEUTICS AGOPT Call	H17182108	$1.84B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.84B	0.00%	42,992shares	SOLE	42,992 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$1.84B	0.00%	4,600shares	SOLE	4,600 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$1.83B	0.00%	409,218shares	SOLE	409,218 / 0 / 0
EASTMAN CHEM COCOM	277432100	$1.83B	0.00%	18,272shares	SOLE	18,272 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$1.83B	0.00%	47,164shares	SOLE	47,164 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$1.83B	0.00%	105,525shares	SOLE	105,525 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$1.83B	0.00%	111,303shares	SOLE	111,303 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$1.83B	0.00%	17,524shares	SOLE	17,524 / 0 / 0
GENMAB A/SADR	372303206	$1.82B	0.00%	61,000shares	SOLE	61,000 / 0 / 0
PHOTRONICS INCCOM	719405102	$1.82B	0.00%	64,399shares	SOLE	64,399 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$1.82B	0.00%	65,788shares	SOLE	65,788 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$1.82B	0.00%	43,041shares	SOLE	43,041 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.82B	0.00%	226,744shares	SOLE	226,744 / 0 / 0
STONEX GROUP INCCOM	861896108	$1.82B	0.00%	25,907shares	SOLE	25,907 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$1.82B	0.00%	35,411shares	SOLE	35,411 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.82B	0.00%	11,530shares	SOLE	11,530 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$1.82B	0.00%	81,823shares	SOLE	81,823 / 0 / 0
KLA CORPOPT Call	482480100	$1.82B	0.00%	2,600shares	SOLE	2,600 / 0 / 0
PLUG POWER INCCOM	72919P202	$1.82B	0.00%	527,964shares	SOLE	527,964 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$1.82B	0.00%	138,106shares	SOLE	138,106 / 0 / 0
CALERES INCCOM	129500104	$1.81B	0.00%	44,206shares	SOLE	44,206 / 0 / 0
NETFLIX INCCOM	64110L106	$1.81B	0.00%	2,985shares	DFND	0 / 0 / 2,985
KB FINL GROUP INCADR	48241A105	$1.81B	0.00%	34,784shares	SOLE	34,784 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$1.81B	0.00%	274,049shares	SOLE	274,049 / 0 / 0
ISHARES TRFUND	46429B671	$1.81B	0.00%	45,514shares	SOLE	45,514 / 0 / 0
ST JOE COCOM	790148100	$1.81B	0.00%	31,159shares	SOLE	31,159 / 0 / 0
WATSCO INCCOM	942622200	$1.80B	0.00%	4,177shares	SOLE	4,177 / 0 / 0
FIRST BANCSHARES INC MSCOM	318916103	$1.80B	0.00%	69,452shares	SOLE	69,452 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$1.80B	0.00%	119,041shares	SOLE	119,041 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$1.80B	0.00%	122,525shares	SOLE	122,525 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$1.80B	0.00%	22,548shares	SOLE	22,548 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$1.80B	0.00%	50,317shares	SOLE	50,317 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Put	595017104	$1.79B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$1.79B	0.00%	26,900shares	SOLE	26,900 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$1.79B	0.00%	51,555shares	SOLE	51,555 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$1.79B	0.00%	23,873shares	SOLE	23,873 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$1.79B	0.00%	77,641shares	SOLE	77,641 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$1.79B	0.00%	72,827shares	SOLE	72,827 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$1.79B	0.00%	61,819shares	SOLE	61,819 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1.78B	0.00%	78,747shares	SOLE	78,747 / 0 / 0
STAAR SURGICAL COCOM	852312305	$1.78B	0.00%	46,554shares	SOLE	46,554 / 0 / 0
ALIGHT INCCOM	01626W101	$1.78B	0.00%	180,842shares	SOLE	180,842 / 0 / 0
N-ABLE INCCOM	62878D100	$1.78B	0.00%	136,282shares	SOLE	136,282 / 0 / 0
FORTINET INCCOM	34959E109	$1.78B	0.00%	26,060shares	SOLE	26,060 / 0 / 0
UMH PPTYS INCTRUS	903002103	$1.78B	0.00%	109,424shares	SOLE	109,424 / 0 / 0
BLOCK INCCOM	852234103	$1.78B	0.00%	21,006shares	DFND	0 / 0 / 21,006
RTX CORPORATIONOPT Call	75513E101	$1.78B	0.00%	18,200shares	SOLE	18,200 / 0 / 0
TRANSMEDICS GROUP INCOPT Put	89377M109	$1.77B	0.00%	24,000shares	SOLE	24,000 / 0 / 0
LAKELAND BANCORP INCCOM	511637100	$1.76B	0.00%	145,814shares	SOLE	145,814 / 0 / 0
PRA GROUP INCCOM	69354N106	$1.76B	0.00%	67,600shares	SOLE	67,600 / 0 / 0
EVENTBRITE INCCOM	29975E109	$1.76B	0.00%	321,525shares	SOLE	321,525 / 0 / 0
LESLIES INCCOM	527064109	$1.76B	0.00%	270,754shares	SOLE	270,754 / 0 / 0
DOUBLEVERIFY HLDGS INCOPT Call	25862V105	$1.76B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MASCO CORPCOM	574599106	$1.75B	0.00%	22,228shares	SOLE	22,228 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1.75B	0.00%	58,390shares	SOLE	58,390 / 0 / 0
CAESARS ENTERTAINMENT INC NEOPT Put	12769G100	$1.75B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$1.75B	0.00%	69,202shares	SOLE	69,202 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$1.75B	0.00%	59,776shares	SOLE	59,776 / 0 / 0
HORMEL FOODS CORPOPT Call	440452100	$1.74B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HORMEL FOODS CORPOPT Put	440452100	$1.74B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$1.74B	0.00%	45,959shares	SOLE	45,959 / 0 / 0
ISHARES TROPT Call	464287556	$1.74B	0.00%	12,700shares	SOLE	12,700 / 0 / 0
AZZ INCCOM	002474104	$1.74B	0.00%	22,523shares	SOLE	22,523 / 0 / 0
BEYOND INCCOM	690370101	$1.74B	0.00%	48,448shares	SOLE	48,448 / 0 / 0
UIPATH INCOPT Put	90364P105	$1.74B	0.00%	76,700shares	SOLE	76,700 / 0 / 0
REVVITY INCCOM	714046109	$1.74B	0.00%	16,552shares	SOLE	16,552 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$1.73B	0.00%	174,032shares	SOLE	174,032 / 0 / 0
NETFLIX INCCOM	64110L106	$1.73B	0.00%	2,850shares	SOLE	2,850 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.73B	0.00%	662,641shares	SOLE	662,641 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$1.73B	0.00%	536,944shares	SOLE	536,944 / 0 / 0
XEROX HOLDINGS CORPOPT Put	98421M106	$1.73B	0.00%	96,500shares	SOLE	96,500 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$1.73B	0.00%	97,488shares	SOLE	97,488 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$1.73B	0.00%	228,592shares	SOLE	228,592 / 0 / 0
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.72B	0.00%	80,413shares	SOLE	80,413 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$1.72B	0.00%	568,527shares	SOLE	568,527 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$1.72B	0.00%	35,218shares	SOLE	35,218 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$1.72B	0.00%	30,700shares	SOLE	30,700 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$1.72B	0.00%	233,710shares	SOLE	233,710 / 0 / 0
BLUE BIRD CORPCOM	095306106	$1.72B	0.00%	44,792shares	SOLE	44,792 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$1.72B	0.00%	44,419shares	SOLE	44,419 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$1.72B	0.00%	158,292shares	SOLE	158,292 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$1.71B	0.00%	107,770shares	SOLE	107,770 / 0 / 0
MARCUS CORP DELCOM	566330106	$1.71B	0.00%	119,929shares	SOLE	119,929 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$1.71B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
INCYTE CORPOPT Put	45337C102	$1.71B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
INCYTE CORPOPT Call	45337C102	$1.71B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$1.71B	0.00%	317,969shares	SOLE	317,969 / 0 / 0
APPFOLIO INCCOM	03783C100	$1.71B	0.00%	6,919shares	SOLE	6,919 / 0 / 0
MODEL N INCCOM	607525102	$1.71B	0.00%	59,946shares	SOLE	59,946 / 0 / 0
VALE S AOPT Call	91912E105	$1.71B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$1.71B	0.00%	42,428shares	SOLE	42,428 / 0 / 0
ECHOSTAR CORPCOM	278768106	$1.71B	0.00%	119,652shares	SOLE	119,652 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$1.71B	0.00%	32,446shares	SOLE	32,446 / 0 / 0
ISHARES TRFUND	46432F388	$1.70B	0.00%	15,696shares	SOLE	15,696 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$1.69B	0.00%	58,380shares	SOLE	58,380 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$1.69B	0.00%	77,180shares	SOLE	77,180 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$1.69B	0.00%	51,541shares	SOLE	51,541 / 0 / 0
ISHARES INCFUND	464286772	$1.69B	0.00%	25,166shares	SOLE	25,166 / 0 / 0
ZUORA INCCOM	98983V106	$1.69B	0.00%	185,178shares	SOLE	185,178 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$1.69B	0.00%	3,058shares	SOLE	3,058 / 0 / 0
KFORCE INCCOM	493732101	$1.68B	0.00%	23,823shares	SOLE	23,823 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$1.68B	0.00%	5,037shares	DFND	0 / 0 / 5,037
INVENTRUST PPTYS CORPTRUS	46124J201	$1.68B	0.00%	65,306shares	SOLE	65,306 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$1.68B	0.00%	55,948shares	SOLE	55,948 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$1.68B	0.00%	25,789shares	SOLE	25,789 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$1.68B	0.00%	49,944shares	SOLE	49,944 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$1.68B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
ISHARES TRFUND	464287432	$1.67B	0.00%	17,700shares	DFND	0 / 0 / 17,700
RIVIAN AUTOMOTIVE INCBOND	76954AAB9	$1.67B	0.00%	2,041,000principal	SOLE	0 / 0 / 2,041,000
GOLAR LNG LTDCOM	G9456A100	$1.67B	0.00%	69,475shares	SOLE	69,475 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.67B	0.00%	9,260shares	DFND	0 / 0 / 9,260
CLEARWAY ENERGY INCCOM	18539C105	$1.67B	0.00%	77,632shares	SOLE	77,632 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$1.67B	0.00%	6,454shares	SOLE	6,454 / 0 / 0
ASTRANA HEALTH INCCOM	03763A207	$1.67B	0.00%	39,738shares	SOLE	39,738 / 0 / 0
OPENLANE INCCOM	48238T109	$1.67B	0.00%	96,385shares	SOLE	96,385 / 0 / 0
ANDERSONS INCCOM	034164103	$1.67B	0.00%	29,035shares	SOLE	29,035 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$1.66B	0.00%	224,861shares	SOLE	224,861 / 0 / 0
DOUBLELINE ETF TRUSTFUND	25861R600	$1.66B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CELESTICA INCCOM	15101Q108	$1.65B	0.00%	36,795shares	SOLE	36,795 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$1.65B	0.00%	89,388shares	SOLE	89,388 / 0 / 0
VISA INCCOM	92826C839	$1.65B	0.00%	5,904shares	DFND	0 / 0 / 5,904
DEXCOM INCBOND	252131AK3	$1.65B	0.00%	1,500,000principal	SOLE	0 / 0 / 1,500,000
BRANDYWINE RLTY TRTRUS	105368203	$1.64B	0.00%	342,528shares	SOLE	342,528 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$1.64B	0.00%	71,727shares	SOLE	71,727 / 0 / 0
VERINT SYS INCOPT Call	92343X100	$1.64B	0.00%	49,572shares	SOLE	49,572 / 0 / 0
BUCKLE INCCOM	118440106	$1.64B	0.00%	40,806shares	SOLE	40,806 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$1.64B	0.00%	157,083shares	SOLE	157,083 / 0 / 0
MILLERKNOLL INCCOM	600544100	$1.64B	0.00%	66,290shares	SOLE	66,290 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$1.64B	0.00%	41,948shares	SOLE	41,948 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$1.63B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
LA Z BOY INCCOM	505336107	$1.63B	0.00%	43,404shares	SOLE	43,404 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$1.63B	0.00%	44,866shares	SOLE	44,866 / 0 / 0
NETEASE INCADR	64110W102	$1.63B	0.00%	15,749shares	SOLE	15,749 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$1.63B	0.00%	248,304shares	SOLE	248,304 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$1.63B	0.00%	393,230shares	SOLE	393,230 / 0 / 0
DOW INCOPT Call	260557103	$1.63B	0.00%	28,100shares	SOLE	28,100 / 0 / 0
IMMUNOCORE HLDGS PLCOPT Put	45258D105	$1.63B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.62B	0.00%	23,800shares	DFND	0 / 0 / 23,800
PLUG POWER INCOPT Call	72919P202	$1.62B	0.00%	471,700shares	SOLE	471,700 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$1.62B	0.00%	6,424shares	SOLE	6,424 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$1.62B	0.00%	121,423shares	SOLE	121,423 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$1.62B	0.00%	56,346shares	SOLE	56,346 / 0 / 0
KOHLS CORPCOM	500255104	$1.62B	0.00%	55,494shares	SOLE	55,494 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$1.62B	0.00%	70,825shares	SOLE	70,825 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$1.62B	0.00%	66,343shares	SOLE	66,343 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$1.61B	0.00%	8,159shares	SOLE	8,159 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$1.61B	0.00%	147,513shares	SOLE	147,513 / 0 / 0
FASTENAL COOPT Call	311900104	$1.61B	0.00%	20,900shares	SOLE	20,900 / 0 / 0
SJW GROUPCOM	784305104	$1.61B	0.00%	28,477shares	SOLE	28,477 / 0 / 0
VERINT SYS INCOPT Put	92343X100	$1.61B	0.00%	48,600shares	SOLE	48,600 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$1.61B	0.00%	46,902shares	SOLE	46,902 / 0 / 0
HUBSPOT INCCOM	443573100	$1.61B	0.00%	2,569shares	SOLE	2,569 / 0 / 0
BAIDU INCADR	056752108	$1.61B	0.00%	15,278shares	SOLE	15,278 / 0 / 0
CORECIVIC INCCOM	21871N101	$1.61B	0.00%	102,972shares	SOLE	102,972 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$1.60B	0.00%	90,840shares	SOLE	90,840 / 0 / 0
LEGALZOOM COM INCOPT Call	52466B103	$1.60B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
ABBOTT LABSCOM	002824100	$1.60B	0.00%	14,083shares	DFND	0 / 0 / 14,083
CELLEBRITE DI LTDCOM	M2197Q107	$1.60B	0.00%	144,254shares	SOLE	144,254 / 0 / 0
FISERV INCOPT Put	337738108	$1.60B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
EOG RES INCOPT Put	26875P101	$1.60B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
ARK ETF TRFUND	00214Q104	$1.60B	0.00%	31,873shares	SOLE	31,873 / 0 / 0
HP INCCOM	40434L105	$1.60B	0.00%	52,789shares	SOLE	52,789 / 0 / 0
BEIGENE LTDADR	07725L102	$1.59B	0.00%	10,178shares	SOLE	10,178 / 0 / 0
WALMART INCCOM	931142103	$1.59B	0.00%	26,419shares	SOLE	26,419 / 0 / 0
WARBY PARKER INCCOM	93403J106	$1.59B	0.00%	116,732shares	SOLE	116,732 / 0 / 0
ISHARES GOLD TRFUND	464285204	$1.59B	0.00%	37,785shares	DFND	0 / 0 / 37,785
ZOETIS INCCOM	98978V103	$1.58B	0.00%	9,317shares	DFND	0 / 0 / 9,317
AUTOZONE INCOPT Put	053332102	$1.58B	0.00%	500shares	SOLE	500 / 0 / 0
PPL CAP FDG INCBOND	69352PAS2	$1.58B	0.00%	1,655,000principal	SOLE	0 / 0 / 1,655,000
CELLEBRITE DI LTDCOM	M2197Q107	$1.58B	0.00%	142,169shares	SOLE	142,169 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$1.57B	0.00%	44,727shares	SOLE	44,727 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.57B	0.00%	74,002shares	SOLE	74,002 / 0 / 0
INMODE LTDCOM	M5425M103	$1.57B	0.00%	72,550shares	SOLE	72,550 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$1.57B	0.00%	31,890shares	SOLE	31,890 / 0 / 0
CONMED CORPBOND	207410AH4	$1.56B	0.00%	1,708,000principal	SOLE	0 / 0 / 1,708,000
IONIS PHARMACEUTICALS INCCOM	462222100	$1.56B	0.00%	36,032shares	SOLE	36,032 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.56B	0.00%	3,670shares	DFND	0 / 0 / 3,670
AEHR TEST SYSCOM	00760J108	$1.56B	0.00%	125,860shares	SOLE	125,860 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$1.56B	0.00%	43,167shares	SOLE	43,167 / 0 / 0
ETSY INCBOND	29786AAN6	$1.56B	0.00%	1,976,000principal	SOLE	0 / 0 / 1,976,000
HSBC HLDGS PLCADR	404280406	$1.56B	0.00%	39,593shares	SOLE	39,593 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.55B	0.00%	20,100shares	SOLE	20,100 / 0 / 0
BEAM THERAPEUTICS INCOPT Call	07373V105	$1.55B	0.00%	47,000shares	SOLE	47,000 / 0 / 0
BEAM THERAPEUTICS INCOPT Put	07373V105	$1.55B	0.00%	47,000shares	SOLE	47,000 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCONV	10950A205	$1.55B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
TEAM INCCOM	878155308	$1.55B	0.00%	215,004shares	SOLE	215,004 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$1.55B	0.00%	20,771shares	SOLE	20,771 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$1.55B	0.00%	30,190shares	SOLE	30,190 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$1.55B	0.00%	109,676shares	SOLE	109,676 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$1.55B	0.00%	8,686shares	SOLE	8,686 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.54B	0.00%	32,800shares	DFND	0 / 0 / 32,800
LILIUM N VCOM	N52586109	$1.54B	0.00%	1,605,604shares	SOLE	1,605,604 / 0 / 0
VIAD CORPCOM	92552R406	$1.54B	0.00%	39,004shares	SOLE	39,004 / 0 / 0
IQIYI INCADR	46267X108	$1.54B	0.00%	363,921shares	SOLE	363,921 / 0 / 0
AUTOHOME INCADR	05278C107	$1.54B	0.00%	58,700shares	SOLE	58,700 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$1.53B	0.00%	20,103shares	SOLE	20,103 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$1.53B	0.00%	110,078shares	SOLE	110,078 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$1.53B	0.00%	372,561shares	SOLE	372,561 / 0 / 0
TRICO BANCSHARESCOM	896095106	$1.53B	0.00%	41,620shares	SOLE	41,620 / 0 / 0
ADEIA INCCOM	00676P107	$1.53B	0.00%	140,018shares	SOLE	140,018 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y308	$1.53B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.53B	0.00%	6,108shares	DFND	0 / 0 / 6,108
EVERBRIDGE INCCOM	29978A104	$1.52B	0.00%	43,773shares	SOLE	43,773 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$1.52B	0.00%	47,722shares	SOLE	47,722 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$1.52B	0.00%	254,930shares	SOLE	254,930 / 0 / 0
AIR LEASE CORPCOM	00912X302	$1.52B	0.00%	29,523shares	SOLE	29,523 / 0 / 0
T-MOBILE US INCOPT Put	872590104	$1.52B	0.00%	9,300shares	SOLE	9,300 / 0 / 0
PIXELWORKS INCCOM	72581M305	$1.52B	0.00%	588,316shares	SOLE	588,316 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.52B	0.00%	52,000shares	DFND	0 / 0 / 52,000
MARVELL TECHNOLOGY INCOPT Call	573874104	$1.52B	0.00%	21,400shares	SOLE	21,400 / 0 / 0
ARROWHEAD PHARMACEUTICALS INOPT Call	04280A100	$1.52B	0.00%	53,000shares	SOLE	53,000 / 0 / 0
ARROWHEAD PHARMACEUTICALS INOPT Put	04280A100	$1.52B	0.00%	53,000shares	SOLE	53,000 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$1.52B	0.00%	19,901shares	SOLE	19,901 / 0 / 0
ADOBE INCOPT Put	00724F101	$1.51B	0.00%	3,000shares	SOLE	3,000 / 0 / 0
APPIAN CORPCOM	03782L101	$1.51B	0.00%	37,891shares	SOLE	37,891 / 0 / 0
CTS CORPCOM	126501105	$1.51B	0.00%	32,313shares	SOLE	32,313 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$1.51B	0.00%	53,569shares	SOLE	53,569 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$1.50B	0.00%	342,628shares	DFND	0 / 0 / 342,628
GITLAB INCCOM	37637K108	$1.50B	0.00%	25,773shares	SOLE	25,773 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$1.50B	0.00%	4,100shares	SOLE	4,100 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1.50B	0.00%	191,301shares	SOLE	191,301 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$1.49B	0.00%	19,871shares	SOLE	19,871 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$1.49B	0.00%	25,308shares	SOLE	25,308 / 0 / 0
KRAFT HEINZ COCOM	500754106	$1.49B	0.00%	40,477shares	SOLE	40,477 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$1.49B	0.00%	112,809shares	SOLE	112,809 / 0 / 0
ISHARES TRFUND	464287242	$1.49B	0.00%	13,700shares	DFND	0 / 0 / 13,700
SITIME CORPCOM	82982T106	$1.49B	0.00%	15,999shares	SOLE	15,999 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$1.49B	0.00%	38,017shares	SOLE	38,017 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$1.49B	0.00%	114,945shares	SOLE	114,945 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAL5	$1.49B	0.00%	1,412,000principal	SOLE	0 / 0 / 1,412,000
TELLURIAN INC NEWCOM	87968A104	$1.49B	0.00%	2,250,000shares	SOLE	2,250,000 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.49B	0.00%	3,088shares	DFND	0 / 0 / 3,088
WELLS FARGO CO NEWCOM	949746101	$1.49B	0.00%	25,651shares	DFND	0 / 0 / 25,651
INSMED INCOPT Call	457669307	$1.49B	0.00%	54,800shares	SOLE	54,800 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$1.49B	0.00%	115,905shares	SOLE	115,905 / 0 / 0
XENIA HOTELS & RESORTS INCTRUS	984017103	$1.48B	0.00%	98,849shares	SOLE	98,849 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$1.48B	0.00%	73,062shares	SOLE	73,062 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.48B	0.00%	11,238shares	DFND	0 / 0 / 11,238
ROSS STORES INCOPT Put	778296103	$1.48B	0.00%	10,100shares	SOLE	10,100 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$1.48B	0.00%	37,420shares	SOLE	37,420 / 0 / 0
LUCID GROUP INCCOM	549498103	$1.48B	0.00%	519,049shares	SOLE	519,049 / 0 / 0
MANITOWOC CO INCCOM	563571405	$1.48B	0.00%	104,593shares	SOLE	104,593 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$1.48B	0.00%	23,744shares	SOLE	23,744 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$1.47B	0.00%	1,567shares	SOLE	1,567 / 0 / 0
KAMAN CORPCOM	483548103	$1.47B	0.00%	32,148shares	SOLE	32,148 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$1.47B	0.00%	380,043shares	SOLE	380,043 / 0 / 0
DADA NEXUS LTDADR	23344D108	$1.47B	0.00%	718,557shares	SOLE	718,557 / 0 / 0
RAPID7 INCOPT Put	753422104	$1.47B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ARISTA NETWORKS INCOPT Call	040413106	$1.47B	0.00%	5,073shares	SOLE	5,073 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$1.47B	0.00%	38,232shares	SOLE	38,232 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$1.47B	0.00%	62,438shares	SOLE	62,438 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$1.46B	0.00%	140,811shares	SOLE	140,811 / 0 / 0
YANDEX N VCOM	N97284108	$1.46B	0.00%	77,313shares	SOLE	77,313 / 0 / 0
ATLASSIAN CORPORATIONOPT Call	049468101	$1.46B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$1.46B	0.00%	16,996shares	SOLE	16,996 / 0 / 0
ALLAKOS INCCOM	01671P100	$1.46B	0.00%	1,159,338shares	SOLE	1,159,338 / 0 / 0
BANCO BRADESCO S AADR	059460303	$1.46B	0.00%	510,270shares	SOLE	510,270 / 0 / 0
LIGHT & WONDER INCADR	80874P109	$1.46B	0.00%	14,294shares	SOLE	14,294 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$1.46B	0.00%	9,800shares	SOLE	9,800 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$1.46B	0.00%	49,265shares	SOLE	49,265 / 0 / 0
IQIYI INCADR	46267X108	$1.46B	0.00%	344,400shares	SOLE	344,400 / 0 / 0
ISHARES TRFUND	464287184	$1.46B	0.00%	60,502shares	SOLE	60,502 / 0 / 0
PINTEREST INCOPT Put	72352L106	$1.46B	0.00%	42,000shares	SOLE	42,000 / 0 / 0
WINMARK CORPCOM	974250102	$1.45B	0.00%	4,021shares	SOLE	4,021 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$1.45B	0.00%	1,467,000principal	SOLE	0 / 0 / 1,467,000
SUNCOR ENERGY INC NEWCOM	867224107	$1.45B	0.00%	39,337shares	SOLE	39,337 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.45B	0.00%	18,760shares	DFND	0 / 0 / 18,760
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$1.45B	0.00%	21,431shares	SOLE	21,431 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.45B	0.00%	2,006shares	SOLE	2,006 / 0 / 0
POWELL INDS INCCOM	739128106	$1.45B	0.00%	10,164shares	SOLE	10,164 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$1.44B	0.00%	6,422shares	DFND	0 / 0 / 6,422
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$1.44B	0.00%	975,557shares	SOLE	975,557 / 0 / 0
CHILDRENS PL INC NEWOPT Call	168905107	$1.44B	0.00%	125,090shares	SOLE	125,090 / 0 / 0
DOORDASH INCCOM	25809K105	$1.44B	0.00%	10,469shares	SOLE	10,469 / 0 / 0
GREENBRIER COS INCCOM	393657101	$1.44B	0.00%	27,598shares	SOLE	27,598 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$1.44B	0.00%	204,457shares	SOLE	204,457 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$1.44B	0.00%	184,961shares	SOLE	184,961 / 0 / 0
NCINO INCCOM	63947X101	$1.44B	0.00%	38,424shares	SOLE	38,424 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$1.43B	0.00%	99,224shares	SOLE	99,224 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1.43B	0.00%	57,050shares	SOLE	57,050 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$1.43B	0.00%	274,013shares	SOLE	274,013 / 0 / 0
CHEWY INCOPT Call	16679L109	$1.43B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$1.43B	0.00%	304,612shares	SOLE	304,612 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$1.43B	0.00%	74,592shares	SOLE	74,592 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$1.43B	0.00%	57,666shares	SOLE	57,666 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$1.43B	0.00%	24,294shares	SOLE	24,294 / 0 / 0
SUNRUN INCCOM	86771W105	$1.43B	0.00%	108,315shares	SOLE	108,315 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$1.43B	0.00%	59,213shares	SOLE	59,213 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$1.43B	0.00%	15,947shares	SOLE	15,947 / 0 / 0
ISHARES TRFUND	464287721	$1.42B	0.00%	10,550shares	DFND	0 / 0 / 10,550
BANK MONTREAL QUECOM	063671101	$1.42B	0.00%	14,583shares	SOLE	14,583 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$1.42B	0.00%	129,928shares	SOLE	129,928 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$1.42B	0.00%	80,101shares	SOLE	80,101 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$1.42B	0.00%	52,015shares	SOLE	52,015 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.42B	0.00%	21,118shares	SOLE	21,118 / 0 / 0
PENNYMAC CORPBOND	70932AAF0	$1.42B	0.00%	1,501,000principal	SOLE	0 / 0 / 1,501,000
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.42B	0.00%	2,436shares	DFND	0 / 0 / 2,436
SIRIUSPOINT LTDCOM	G8192H106	$1.41B	0.00%	111,275shares	SOLE	111,275 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$1.41B	0.00%	19,418shares	SOLE	19,418 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$1.41B	0.00%	42,066shares	SOLE	42,066 / 0 / 0
SENTINELONE INCCOM	81730H109	$1.41B	0.00%	60,436shares	SOLE	60,436 / 0 / 0
COHU INCCOM	192576106	$1.41B	0.00%	42,241shares	SOLE	42,241 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$1.41B	0.00%	87,649shares	SOLE	87,649 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$1.41B	0.00%	30,675shares	SOLE	30,675 / 0 / 0
ALTRIA GROUP INCOPT Call	02209S103	$1.40B	0.00%	32,200shares	SOLE	32,200 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$1.40B	0.00%	40,609shares	SOLE	40,609 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$1.40B	0.00%	126,005shares	SOLE	126,005 / 0 / 0
POOL CORPCOM	73278L105	$1.40B	0.00%	3,478shares	SOLE	3,478 / 0 / 0
GROUPON INCCOM	399473206	$1.40B	0.00%	105,146shares	SOLE	105,146 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$1.40B	0.00%	37,875shares	SOLE	37,875 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Call	90400D108	$1.40B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Put	90400D108	$1.40B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$1.40B	0.00%	11,027shares	SOLE	11,027 / 0 / 0
DECIPHERA PHARMACEUTICALS INCOM	24344T101	$1.39B	0.00%	88,521shares	SOLE	88,521 / 0 / 0
STEELCASE INCCOM	858155203	$1.39B	0.00%	106,385shares	SOLE	106,385 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$1.39B	0.00%	12,074shares	SOLE	12,074 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$1.39B	0.00%	75,725shares	SOLE	75,725 / 0 / 0
TARGET CORPCOM	87612E106	$1.39B	0.00%	7,846shares	SOLE	7,846 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.39B	0.00%	171,557shares	SOLE	171,557 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$1.39B	0.00%	5,099shares	SOLE	5,099 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Call	92532F100	$1.38B	0.00%	3,300shares	SOLE	3,300 / 0 / 0
CLARIVATE PLCCOM	G21810109	$1.38B	0.00%	185,331shares	SOLE	185,331 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$1.37B	0.00%	18,788shares	SOLE	18,788 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$1.37B	0.00%	8,906shares	SOLE	8,906 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$1.37B	0.00%	123,671shares	SOLE	123,671 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$1.37B	0.00%	19,955shares	SOLE	19,955 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1.37B	0.00%	50,771shares	SOLE	50,771 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.37B	0.00%	8,650shares	SOLE	8,650 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$1.37B	0.00%	118,418shares	SOLE	118,418 / 0 / 0
HIBBETT INCCOM	428567101	$1.37B	0.00%	17,780shares	SOLE	17,780 / 0 / 0
NRG ENERGY INCBOND	629377CG5	$1.36B	0.00%	825,000principal	SOLE	0 / 0 / 825,000
OCCIDENTAL PETE CORPCOM	674599105	$1.36B	0.00%	20,970shares	SOLE	20,970 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.36B	0.00%	5,450shares	SOLE	5,450 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$1.36B	0.00%	39,779shares	SOLE	39,779 / 0 / 0
SPRINKLR INCCOM	85208T107	$1.36B	0.00%	110,726shares	SOLE	110,726 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.36B	0.00%	8,584shares	DFND	0 / 0 / 8,584
MICRON TECHNOLOGY INCCOM	595112103	$1.36B	0.00%	11,515shares	SOLE	11,515 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$1.36B	0.00%	197,916shares	SOLE	197,916 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Call	931427108	$1.36B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$1.35B	0.00%	266,625shares	SOLE	266,625 / 0 / 0
AUTODESK INCOPT Call	052769106	$1.35B	0.00%	5,200shares	SOLE	5,200 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$1.35B	0.00%	33,700shares	SOLE	33,700 / 0 / 0
DATADOG INCBOND	23804LAB9	$1.35B	0.00%	964,000principal	SOLE	0 / 0 / 964,000
CROSSFIRST BANKSHARES INCCOM	22766M109	$1.35B	0.00%	97,692shares	SOLE	97,692 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.35B	0.00%	4,123shares	SOLE	4,123 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$1.35B	0.00%	228,872shares	SOLE	228,872 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$1.35B	0.00%	892,814shares	SOLE	892,814 / 0 / 0
FORD MTR CO DELOPT Call	345370860	$1.35B	0.00%	101,500shares	SOLE	101,500 / 0 / 0
SYMBOTIC INCCOM	87151X101	$1.35B	0.00%	29,921shares	SOLE	29,921 / 0 / 0
CELLECTAR BIOSCIENCES INCCOM	15117F807	$1.35B	0.00%	338,198shares	SOLE	338,198 / 0 / 0
LTC PPTYS INCTRUS	502175102	$1.35B	0.00%	41,378shares	SOLE	41,378 / 0 / 0
ACM RESH INCCOM	00108J109	$1.34B	0.00%	46,049shares	SOLE	46,049 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$1.34B	0.00%	36,739shares	SOLE	36,739 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$1.34B	0.00%	55,836shares	SOLE	55,836 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.34B	0.00%	8,578shares	SOLE	8,578 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$1.34B	0.00%	77,075shares	SOLE	77,075 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.34B	0.00%	368shares	SOLE	368 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$1.33B	0.00%	29,866shares	SOLE	29,866 / 0 / 0
ASSETMARK FINL HLDGS INCCOM	04546L106	$1.33B	0.00%	37,684shares	SOLE	37,684 / 0 / 0
VANGUARD WORLD FDFUND	92204A702	$1.33B	0.00%	2,541shares	DFND	0 / 0 / 2,541
STANLEY BLACK & DECKER INCOPT Put	854502101	$1.33B	0.00%	13,600shares	SOLE	13,600 / 0 / 0
GREEN PLAINS INCCOM	393222104	$1.33B	0.00%	57,536shares	SOLE	57,536 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.33B	0.00%	50,325shares	SOLE	50,325 / 0 / 0
EMBECTA CORPCOM	29082K105	$1.33B	0.00%	100,054shares	SOLE	100,054 / 0 / 0
OIL STS INTL INCCOM	678026105	$1.33B	0.00%	215,246shares	SOLE	215,246 / 0 / 0
HARMONIC INCCOM	413160102	$1.32B	0.00%	98,523shares	SOLE	98,523 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$1.32B	0.00%	21,778shares	SOLE	21,778 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$1.32B	0.00%	68,668shares	SOLE	68,668 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.32B	0.00%	9,950shares	DFND	0 / 0 / 9,950
WASHINGTON TR BANCORP INCCOM	940610108	$1.32B	0.00%	49,096shares	SOLE	49,096 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$1.32B	0.00%	114,856shares	SOLE	114,856 / 0 / 0
ASTEC INDS INCCOM	046224101	$1.32B	0.00%	30,184shares	SOLE	30,184 / 0 / 0
CARVANA COOPT Put	146869102	$1.32B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
RXSIGHT INCCOM	78349D107	$1.32B	0.00%	25,546shares	SOLE	25,546 / 0 / 0
ACCENTURE PLC IRELANDOPT Call	G1151C101	$1.32B	0.00%	3,800shares	SOLE	3,800 / 0 / 0
EQUIFAX INCCOM	294429105	$1.32B	0.00%	4,922shares	SOLE	4,922 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$1.31B	0.00%	30,368shares	SOLE	30,368 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$1.31B	0.00%	25,000shares	DFND	0 / 0 / 25,000
PIONEER NAT RES COOPT Call	723787107	$1.31B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
AIR PRODS & CHEMS INCOPT Put	009158106	$1.31B	0.00%	5,400shares	SOLE	5,400 / 0 / 0
3M COCOM	88579Y101	$1.31B	0.00%	12,321shares	SOLE	12,321 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$1.31B	0.00%	36,228shares	SOLE	36,228 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.30B	0.00%	1,778shares	SOLE	1,778 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$1.30B	0.00%	52,934shares	SOLE	52,934 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$1.30B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$1.30B	0.00%	18,300shares	SOLE	18,300 / 0 / 0
FASTLY INCOPT Call	31188V100	$1.30B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BARCLAYS BANK PLCOPT Put	06748F324	$1.30B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$1.30B	0.00%	38,682shares	SOLE	38,682 / 0 / 0
KNOWLES CORPCOM	49926D109	$1.29B	0.00%	80,267shares	SOLE	80,267 / 0 / 0
VISA INCCOM	92826C839	$1.29B	0.00%	4,630shares	SOLE	4,630 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.29B	0.00%	44,199shares	SOLE	44,199 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$1.29B	0.00%	42,859shares	SOLE	42,859 / 0 / 0
MAGNITE INCCOM	55955D100	$1.29B	0.00%	119,703shares	SOLE	119,703 / 0 / 0
SIRIUS XM HOLDINGS INCOPT Call	82968B103	$1.28B	0.00%	330,800shares	SOLE	330,800 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$1.28B	0.00%	4,404shares	SOLE	4,404 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$1.28B	0.00%	68,435shares	SOLE	68,435 / 0 / 0
WINGSTOP INCOPT Call	974155103	$1.28B	0.00%	3,500shares	SOLE	3,500 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$1.28B	0.00%	93,943shares	SOLE	93,943 / 0 / 0
CORE & MAIN INCCOM	21874C102	$1.28B	0.00%	22,356shares	SOLE	22,356 / 0 / 0
ROCKET PHARMACEUTICALS INCOPT Put	77313F106	$1.28B	0.00%	47,400shares	SOLE	47,400 / 0 / 0
ADVANCE AUTO PARTS INCOPT Put	00751Y106	$1.28B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
OKYO PHARMA LTDCOM	G6724L116	$1.28B	0.00%	855,887shares	DFND	0 / 0 / 855,887
COHERENT CORPCOM	19247G107	$1.27B	0.00%	21,031shares	SOLE	21,031 / 0 / 0
ARAMARKCOM	03852U106	$1.27B	0.00%	39,168shares	SOLE	39,168 / 0 / 0
QUINSTREET INCCOM	74874Q100	$1.27B	0.00%	72,113shares	SOLE	72,113 / 0 / 0
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$1.27B	0.00%	175,022shares	SOLE	175,022 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$1.27B	0.00%	1,418,000principal	SOLE	0 / 0 / 1,418,000
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$1.27B	0.00%	25,018shares	SOLE	25,018 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$1.27B	0.00%	59,935shares	SOLE	59,935 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$1.27B	0.00%	91,404shares	SOLE	91,404 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$1.26B	0.00%	5,786shares	SOLE	0 / 5,786 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$1.26B	0.00%	54,852shares	SOLE	54,852 / 0 / 0
ISHARES TRFUND	464288638	$1.26B	0.00%	24,452shares	SOLE	24,452 / 0 / 0
BCE INCCOM	05534B760	$1.26B	0.00%	37,047shares	SOLE	37,047 / 0 / 0
SEA LTDBOND	81141RAG5	$1.26B	0.00%	1,463,000principal	SOLE	0 / 0 / 1,463,000
SPARTANNASH COCOM	847215100	$1.25B	0.00%	62,036shares	SOLE	62,036 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$1.25B	0.00%	24,279shares	SOLE	24,279 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.25B	0.00%	46,775shares	SOLE	46,775 / 0 / 0
QUALCOMM INCCOM	747525103	$1.25B	0.00%	7,392shares	SOLE	7,392 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$1.25B	0.00%	6,850shares	SOLE	6,850 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$1.25B	0.00%	97,434shares	SOLE	97,434 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAH4	$1.25B	0.00%	1,269,000principal	SOLE	0 / 0 / 1,269,000
SCHWAB CHARLES CORPCOM	808513105	$1.25B	0.00%	17,266shares	SOLE	17,266 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$1.25B	0.00%	66,118shares	SOLE	66,118 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$1.25B	0.00%	101,058shares	SOLE	101,058 / 0 / 0
CLEARFIELD INCCOM	18482P103	$1.25B	0.00%	40,430shares	SOLE	40,430 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$1.25B	0.00%	81,972shares	SOLE	81,972 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.25B	0.00%	10,460shares	SOLE	10,460 / 0 / 0
MANNKIND CORPCOM	56400P706	$1.25B	0.00%	275,067shares	SOLE	275,067 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$1.24B	0.00%	24,751shares	SOLE	24,751 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.24B	0.00%	2,140shares	SOLE	2,140 / 0 / 0
ALLSTATE CORPCOM	020002101	$1.24B	0.00%	7,186shares	SOLE	7,186 / 0 / 0
1ST SOURCE CORPCOM	336901103	$1.24B	0.00%	23,713shares	SOLE	23,713 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.24B	0.00%	26,761shares	SOLE	26,761 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.24B	0.00%	7,821shares	DFND	0 / 0 / 7,821
NV5 GLOBAL INCCOM	62945V109	$1.24B	0.00%	12,617shares	SOLE	12,617 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$1.24B	0.00%	45,203shares	SOLE	45,203 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$1.24B	0.00%	49,502shares	SOLE	49,502 / 0 / 0
NETEASE INCADR	64110W102	$1.24B	0.00%	11,940shares	SOLE	11,940 / 0 / 0
S&P GLOBAL INCOPT Put	78409V104	$1.23B	0.00%	2,900shares	SOLE	2,900 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.23B	0.00%	8,975shares	SOLE	8,975 / 0 / 0
ISHARES INCOPT Put	464286103	$1.23B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$1.23B	0.00%	33,063shares	SOLE	33,063 / 0 / 0
PC CONNECTION INCCOM	69318J100	$1.23B	0.00%	18,662shares	SOLE	18,662 / 0 / 0
FRESHWORKS INCOPT Put	358054104	$1.23B	0.00%	67,500shares	SOLE	67,500 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$1.23B	0.00%	9,876shares	SOLE	9,876 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$1.23B	0.00%	49,811shares	SOLE	49,811 / 0 / 0
NEUROCRINE BIOSCIENCES INCBOND	64125CAD1	$1.23B	0.00%	680,000principal	SOLE	0 / 0 / 680,000
POWERSCHOOL HOLDINGS INCCOM	73939C106	$1.22B	0.00%	57,527shares	SOLE	57,527 / 0 / 0
MARATHON DIGITAL HOLDINGS INOPT Call	565788106	$1.22B	0.00%	54,000shares	SOLE	54,000 / 0 / 0
GEN DIGITAL INCOPT Call	668771108	$1.22B	0.00%	54,400shares	SOLE	54,400 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$1.22B	0.00%	91,943shares	SOLE	91,943 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$1.22B	0.00%	5,412shares	SOLE	5,412 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$1.22B	0.00%	34,418shares	SOLE	34,418 / 0 / 0
SHERWIN WILLIAMS COOPT Put	824348106	$1.22B	0.00%	3,500shares	SOLE	3,500 / 0 / 0
RAPID7 INCBOND	753422AF1	$1.21B	0.00%	1,397,000principal	SOLE	0 / 0 / 1,397,000
LENNAR CORPCOM	526057302	$1.21B	0.00%	7,872shares	SOLE	7,872 / 0 / 0
ISHARES TRFUND	46429B747	$1.21B	0.00%	12,200shares	SOLE	12,200 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1.21B	0.00%	22,700shares	SOLE	22,700 / 0 / 0
PATRICK INDS INCBOND	703343AG8	$1.21B	0.00%	937,000principal	SOLE	0 / 0 / 937,000
CAPITAL CITY BK GROUP INCCOM	139674105	$1.21B	0.00%	43,643shares	SOLE	43,643 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$1.21B	0.00%	97,016shares	SOLE	97,016 / 0 / 0
WIX COM LTDCOM	M98068105	$1.21B	0.00%	8,781shares	SOLE	8,781 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$1.21B	0.00%	248,225shares	SOLE	248,225 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$1.21B	0.00%	35,713shares	SOLE	35,713 / 0 / 0
PORTILLOS INCCOM	73642K106	$1.21B	0.00%	85,035shares	SOLE	85,035 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$1.21B	0.00%	85,638shares	SOLE	85,638 / 0 / 0
PROTO LABS INCCOM	743713109	$1.20B	0.00%	33,636shares	SOLE	33,636 / 0 / 0
MEDIFAST INCCOM	58470H101	$1.20B	0.00%	31,364shares	SOLE	31,364 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$1.20B	0.00%	95,434shares	SOLE	95,434 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$1.20B	0.00%	90,988shares	SOLE	90,988 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAD1	$1.20B	0.00%	1,291,000principal	SOLE	0 / 0 / 1,291,000
CHEFS WHSE INCCOM	163086101	$1.20B	0.00%	31,817shares	SOLE	31,817 / 0 / 0
ORION S.A.COM	L72967109	$1.20B	0.00%	50,901shares	SOLE	50,901 / 0 / 0
KRISPY KREME INCCOM	50101L106	$1.20B	0.00%	78,549shares	SOLE	78,549 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$1.20B	0.00%	31,101shares	SOLE	31,101 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$1.20B	0.00%	4,567shares	SOLE	4,567 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$1.20B	0.00%	24,500shares	SOLE	24,500 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$1.19B	0.00%	40,287shares	SOLE	40,287 / 0 / 0
FIDUS INVT CORPCOM	316500107	$1.19B	0.00%	60,415shares	SOLE	60,415 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$1.19B	0.00%	17,945shares	SOLE	17,945 / 0 / 0
NAVIOS MARITIME PARTNERS L PCOM	Y62267409	$1.19B	0.00%	27,926shares	SOLE	27,926 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAF6	$1.19B	0.00%	1,541,000principal	SOLE	0 / 0 / 1,541,000
RALPH LAUREN CORPCOM	751212101	$1.19B	0.00%	6,323shares	SOLE	6,323 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1.19B	0.00%	56,939shares	SOLE	56,939 / 0 / 0
INTELLIA THERAPEUTICS INCOPT Put	45826J105	$1.18B	0.00%	43,000shares	SOLE	43,000 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$1.18B	0.00%	9,133shares	SOLE	9,133 / 0 / 0
MACROGENICS INCCOM	556099109	$1.18B	0.00%	80,309shares	SOLE	80,309 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$1.18B	0.00%	10,124shares	SOLE	10,124 / 0 / 0
GLOBANT S ACOM	L44385109	$1.18B	0.00%	5,833shares	SOLE	5,833 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.18B	0.00%	5,521shares	SOLE	0 / 5,521 / 0
DEXCOM INCCOM	252131107	$1.17B	0.00%	8,471shares	SOLE	8,471 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$1.17B	0.00%	12,915shares	DFND	0 / 0 / 12,915
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.17B	0.00%	21,647shares	DFND	0 / 0 / 21,647
PLAYTIKA HLDG CORPCOM	72815L107	$1.17B	0.00%	166,455shares	SOLE	166,455 / 0 / 0
SEA LTDBOND	81141RAF7	$1.17B	0.00%	1,166,000principal	SOLE	0 / 0 / 1,166,000
TANGO THERAPEUTICS INCCOM	87583X109	$1.17B	0.00%	147,640shares	SOLE	147,640 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$1.17B	0.00%	53,966shares	SOLE	53,966 / 0 / 0
LINDSAY CORPCOM	535555106	$1.17B	0.00%	9,962shares	SOLE	9,962 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$1.17B	0.00%	25,189shares	SOLE	25,189 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$1.17B	0.00%	45,148shares	SOLE	45,148 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1.17B	0.00%	60,261shares	SOLE	60,261 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$1.17B	0.00%	92,510shares	SOLE	92,510 / 0 / 0
INTERFACE INCCOM	458665304	$1.17B	0.00%	69,303shares	SOLE	69,303 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$1.17B	0.00%	70,443shares	SOLE	70,443 / 0 / 0
FIRST FINL CORP INDCOM	320218100	$1.16B	0.00%	30,349shares	SOLE	30,349 / 0 / 0
NOVAVAX INCCOM	670002401	$1.16B	0.00%	243,101shares	SOLE	243,101 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$1.16B	0.00%	139,996shares	SOLE	139,996 / 0 / 0
ISHARES TRFUND	46435G425	$1.16B	0.00%	10,099shares	SOLE	10,099 / 0 / 0
TRINITY CAP INCCOM	896442308	$1.16B	0.00%	79,035shares	SOLE	79,035 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.16B	0.00%	92,959shares	SOLE	92,959 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$1.16B	0.00%	116,011shares	SOLE	116,011 / 0 / 0
DIGI INTL INCCOM	253798102	$1.16B	0.00%	36,329shares	SOLE	36,329 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$1.16B	0.00%	104,495shares	SOLE	104,495 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$1.16B	0.00%	124,537shares	SOLE	124,537 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$1.16B	0.00%	25,512shares	SOLE	25,512 / 0 / 0
SEABOARD CORP DELCOM	811543107	$1.16B	0.00%	359shares	SOLE	359 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AB6	$1.16B	0.00%	1,261,000principal	SOLE	0 / 0 / 1,261,000
LENDINGCLUB CORPCOM	52603A208	$1.16B	0.00%	131,561shares	SOLE	131,561 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$1.16B	0.00%	83,764shares	SOLE	83,764 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.15B	0.00%	3,708shares	SOLE	3,708 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$1.15B	0.00%	63,296shares	SOLE	63,296 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$1.15B	0.00%	9,900shares	SOLE	9,900 / 0 / 0
U S SILICA HLDGS INCCOM	90346E103	$1.15B	0.00%	92,656shares	SOLE	92,656 / 0 / 0
SNAP INCOPT Put	83304A106	$1.15B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.15B	0.00%	68,836shares	DFND	0 / 0 / 68,836
GRANITESHARES ETF TRFUND	38747R827	$1.15B	0.00%	27,600shares	SOLE	27,600 / 0 / 0
ISHARES INCOPT Put	46434G822	$1.14B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
PHREESIA INCCOM	71944F106	$1.14B	0.00%	47,699shares	SOLE	47,699 / 0 / 0
ECOVYST INCCOM	27923Q109	$1.14B	0.00%	102,358shares	SOLE	102,358 / 0 / 0
LCI INDSBOND	501812AB7	$1.14B	0.00%	1,164,000principal	SOLE	0 / 0 / 1,164,000
HASBRO INCCOM	418056107	$1.14B	0.00%	20,118shares	SOLE	20,118 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$1.14B	0.00%	64,701shares	SOLE	64,701 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$1.14B	0.00%	28,997shares	SOLE	28,997 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$1.14B	0.00%	171,723shares	SOLE	171,723 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$1.13B	0.00%	30,804shares	SOLE	30,804 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$1.13B	0.00%	23,072shares	SOLE	23,072 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$1.13B	0.00%	64,683shares	SOLE	64,683 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$1.13B	0.00%	19,929shares	SOLE	19,929 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$1.13B	0.00%	22,383shares	SOLE	22,383 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$1.13B	0.00%	75,064shares	SOLE	75,064 / 0 / 0
BRIDGEBIO PHARMA INCOPT Put	10806X102	$1.13B	0.00%	36,500shares	SOLE	36,500 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$1.13B	0.00%	21,774shares	SOLE	21,774 / 0 / 0
HANMI FINL CORPCOM	410495204	$1.13B	0.00%	70,683shares	SOLE	70,683 / 0 / 0
NIO INCOPT Call	62914V106	$1.13B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$1.12B	0.00%	9,199shares	SOLE	9,199 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.12B	0.00%	26,251shares	SOLE	26,251 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.12B	0.00%	22,318shares	SOLE	22,318 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$1.12B	0.00%	84,168shares	SOLE	84,168 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$1.12B	0.00%	32,520shares	SOLE	32,520 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$1.12B	0.00%	24,721shares	SOLE	24,721 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$1.12B	0.00%	63,919shares	SOLE	63,919 / 0 / 0
ENI S P AADR	26874R108	$1.12B	0.00%	35,261shares	SOLE	35,261 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$1.11B	0.00%	31,097shares	SOLE	31,097 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$1.11B	0.00%	67,466shares	SOLE	67,466 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$1.11B	0.00%	73,156shares	SOLE	73,156 / 0 / 0
CARS COM INCCOM	14575E105	$1.11B	0.00%	64,704shares	SOLE	64,704 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$1.11B	0.00%	70,504shares	SOLE	70,504 / 0 / 0
YUM BRANDS INCOPT Put	988498101	$1.11B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
NEWS CORP NEWCOM	65249B208	$1.11B	0.00%	40,973shares	SOLE	40,973 / 0 / 0
A10 NETWORKS INCCOM	002121101	$1.11B	0.00%	80,981shares	SOLE	80,981 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$1.11B	0.00%	20,223shares	SOLE	20,223 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.11B	0.00%	26,409shares	DFND	0 / 0 / 26,409
TXO PARTNERS LPCOM	87313P103	$1.11B	0.00%	61,715shares	SOLE	61,715 / 0 / 0
VIRTU FINL INCCOM	928254101	$1.11B	0.00%	53,915shares	SOLE	53,915 / 0 / 0
HESAI GROUPADR	428050108	$1.10B	0.00%	218,240shares	SOLE	218,240 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318409	$1.10B	0.00%	75,667shares	SOLE	75,667 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$1.10B	0.00%	30,308shares	SOLE	30,308 / 0 / 0
PLUG POWER INCOPT Call	72919P202	$1.10B	0.00%	320,000shares	SOLE	320,000 / 0 / 0
COMERICA INCOPT Put	200340107	$1.10B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
WEIBO CORPADR	948596101	$1.10B	0.00%	120,844shares	SOLE	120,844 / 0 / 0
ALCOA CORPOPT Put	013872106	$1.10B	0.00%	32,500shares	SOLE	32,500 / 0 / 0
WISDOMTREE INCCOM	97717P104	$1.10B	0.00%	119,252shares	SOLE	119,252 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$1.09B	0.00%	11,586shares	SOLE	11,586 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$1.09B	0.00%	25,354shares	SOLE	25,354 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$1.09B	0.00%	94,966shares	SOLE	94,966 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.09B	0.00%	41,209shares	SOLE	41,209 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$1.09B	0.00%	102,252shares	SOLE	102,252 / 0 / 0
INFINERA CORPCOM	45667G103	$1.09B	0.00%	180,704shares	SOLE	180,704 / 0 / 0
SNAP INCBOND	83304AAF3	$1.09B	0.00%	1,357,000principal	SOLE	0 / 0 / 1,357,000
U HAUL HOLDING COMPANYCOM	023586506	$1.09B	0.00%	16,302shares	SOLE	16,302 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$1.09B	0.00%	8,862shares	SOLE	8,862 / 0 / 0
ENTEGRIS INCCOM	29362U104	$1.09B	0.00%	7,721shares	SOLE	7,721 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$1.08B	0.00%	2,075shares	SOLE	2,075 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Put	462222100	$1.08B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
FARO TECHNOLOGIES INCCOM	311642102	$1.08B	0.00%	50,306shares	SOLE	50,306 / 0 / 0
BANK OF NT BUTTERFIELD&SON LCOM	G0772R208	$1.08B	0.00%	33,784shares	SOLE	33,784 / 0 / 0
URBAN ONE INCCOM	91705J204	$1.08B	0.00%	529,710shares	SOLE	529,710 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$1.08B	0.00%	140,263shares	SOLE	140,263 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$1.08B	0.00%	170,879shares	SOLE	170,879 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1.08B	0.00%	12,128shares	SOLE	12,128 / 0 / 0
NATIONAL WESTN LIFE GROUP INCOM	638517102	$1.08B	0.00%	2,194shares	SOLE	2,194 / 0 / 0
HP INCOPT Call	40434L105	$1.08B	0.00%	35,700shares	SOLE	35,700 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$1.08B	0.00%	27,936shares	SOLE	27,936 / 0 / 0
SHAKE SHACK INCBOND	819047AB7	$1.08B	0.00%	1,177,000principal	SOLE	0 / 0 / 1,177,000
SAFETY INS GROUP INCCOM	78648T100	$1.07B	0.00%	13,077shares	SOLE	13,077 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$1.07B	0.00%	19,467shares	SOLE	19,467 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$1.07B	0.00%	144,659shares	SOLE	144,659 / 0 / 0
UNUM GROUPCOM	91529Y106	$1.07B	0.00%	20,000shares	DFND	0 / 0 / 20,000
GITLAB INCOPT Put	37637K108	$1.07B	0.00%	18,400shares	SOLE	18,400 / 0 / 0
GLOBALSTAR INCCOM	378973408	$1.07B	0.00%	729,646shares	SOLE	729,646 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$1.07B	0.00%	64,432shares	DFND	0 / 0 / 64,432
METHANEX CORPCOM	59151K108	$1.07B	0.00%	23,988shares	SOLE	23,988 / 0 / 0
KYVERNA THERAPEUTICS INCCOM	501976104	$1.07B	0.00%	43,094shares	SOLE	43,094 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1.07B	0.00%	12,026shares	SOLE	12,026 / 0 / 0
EAST WEST BANCORP INCOPT Put	27579R104	$1.07B	0.00%	13,500shares	SOLE	13,500 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$1.07B	0.00%	7,180shares	SOLE	7,180 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$1.07B	0.00%	12,214shares	SOLE	12,214 / 0 / 0
MARVELL TECHNOLOGY INCOPT Put	573874104	$1.06B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
TECNOGLASS INCCOM	G87264100	$1.06B	0.00%	20,427shares	SOLE	20,427 / 0 / 0
VARONIS SYS INCCOM	922280102	$1.06B	0.00%	22,500shares	SOLE	22,500 / 0 / 0
VALE S AADR	91912E105	$1.06B	0.00%	87,005shares	SOLE	87,005 / 0 / 0
AMER SPORTS INCCOM	G0260P102	$1.06B	0.00%	64,937shares	SOLE	64,937 / 0 / 0
POST HLDGS INCCOM	737446104	$1.06B	0.00%	9,954shares	SOLE	9,954 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$1.06B	0.00%	99,707shares	SOLE	99,707 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$1.06B	0.00%	79,578shares	SOLE	79,578 / 0 / 0
HUBBELL INCCOM	443510607	$1.05B	0.00%	2,540shares	SOLE	2,540 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$1.05B	0.00%	27,341shares	SOLE	27,341 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.05B	0.00%	290shares	DFND	0 / 0 / 290
AIRBNB INCCOM	009066101	$1.05B	0.00%	6,372shares	SOLE	6,372 / 0 / 0
CAVA GROUP INCOPT Put	148929102	$1.05B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ENDEAVOR GROUP HLDGS INCCOM	29260Y109	$1.05B	0.00%	40,828shares	SOLE	40,828 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$1.05B	0.00%	47,425shares	SOLE	47,425 / 0 / 0
MFA FINL INCTRUS	55272X607	$1.05B	0.00%	92,055shares	SOLE	92,055 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$1.05B	0.00%	154,765shares	SOLE	154,765 / 0 / 0
HYSTER YALE MATLS HANDLING ICOM	449172105	$1.05B	0.00%	16,323shares	SOLE	16,323 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$1.05B	0.00%	90,983shares	SOLE	90,983 / 0 / 0
SPDR GOLD TRFUND	78463V107	$1.05B	0.00%	5,090shares	DFND	0 / 0 / 5,090
DINE BRANDS GLOBAL INCCOM	254423106	$1.05B	0.00%	22,527shares	SOLE	22,527 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$1.05B	0.00%	66,317shares	SOLE	66,317 / 0 / 0
PLUG POWER INCCOM	72919P202	$1.04B	0.00%	303,728shares	SOLE	303,728 / 0 / 0
RHOPT Put	74967X103	$1.04B	0.00%	3,000shares	SOLE	3,000 / 0 / 0
PULMONX CORPCOM	745848101	$1.04B	0.00%	112,633shares	SOLE	112,633 / 0 / 0
VANGUARD MALVERN FDSFUND	922020805	$1.04B	0.00%	21,800shares	SOLE	21,800 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$1.04B	0.00%	1,177,000principal	SOLE	0 / 0 / 1,177,000
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$1.04B	0.00%	59,465shares	SOLE	59,465 / 0 / 0
BHP GROUP LTDADR	088606108	$1.04B	0.00%	18,047shares	SOLE	18,047 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$1.04B	0.00%	92,195shares	SOLE	92,195 / 0 / 0
ON24 INCCOM	68339B104	$1.04B	0.00%	145,372shares	SOLE	145,372 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$1.04B	0.00%	16,168shares	SOLE	16,168 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$1.04B	0.00%	17,083shares	SOLE	17,083 / 0 / 0
EZCORP INCCOM	302301106	$1.04B	0.00%	91,366shares	SOLE	91,366 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$1.03B	0.00%	26,781shares	SOLE	26,781 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1.03B	0.00%	21,760shares	SOLE	21,760 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$1.03B	0.00%	12,322shares	DFND	0 / 0 / 12,322
MONRO INCCOM	610236101	$1.03B	0.00%	32,720shares	SOLE	32,720 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$1.03B	0.00%	133,473shares	SOLE	133,473 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$1.03B	0.00%	14,882shares	SOLE	14,882 / 0 / 0
INFOSYS LTDADR	456788108	$1.03B	0.00%	57,333shares	SOLE	57,333 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$1.03B	0.00%	28,330shares	SOLE	28,330 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$1.03B	0.00%	24,682shares	SOLE	24,682 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.02B	0.00%	571shares	SOLE	571 / 0 / 0
ATYR PHARMA INCCOM	002120202	$1.02B	0.00%	525,327shares	SOLE	525,327 / 0 / 0
WESTERN DIGITAL CORP.OPT Put	958102105	$1.02B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
REDWOOD TRUST INCBOND	758075AD7	$1.02B	0.00%	1,032,000principal	SOLE	0 / 0 / 1,032,000
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$1.02B	0.00%	20,367shares	SOLE	20,367 / 0 / 0
DUOLINGO INCCOM	26603R106	$1.02B	0.00%	4,607shares	SOLE	4,607 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.02B	0.00%	28,080shares	DFND	0 / 0 / 28,080
ENERGY FUELS INCCOM	292671708	$1.01B	0.00%	161,120shares	SOLE	161,120 / 0 / 0
TRIMAS CORPCOM	896215209	$1.01B	0.00%	37,878shares	SOLE	37,878 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$1.01B	0.00%	91,878shares	SOLE	91,878 / 0 / 0
KELLY SVCS INCCOM	488152208	$1.01B	0.00%	40,327shares	SOLE	40,327 / 0 / 0
STANLEY BLACK & DECKER INCOPT Call	854502101	$1.01B	0.00%	10,300shares	SOLE	10,300 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$1.01B	0.00%	25,945shares	SOLE	25,945 / 0 / 0
UNITIL CORPCOM	913259107	$1.01B	0.00%	19,261shares	SOLE	19,261 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$1.01B	0.00%	52,250shares	SOLE	52,250 / 0 / 0
DAVITA INCCOM	23918K108	$1.01B	0.00%	7,293shares	SOLE	7,293 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$1.01B	0.00%	125,668shares	SOLE	125,668 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$1.01B	0.00%	79,642shares	SOLE	79,642 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$1.01B	0.00%	21,001shares	SOLE	21,001 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$1.01B	0.00%	12,330shares	SOLE	12,330 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$1.00B	0.00%	7,714shares	SOLE	7,714 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$1.00B	0.00%	15,250shares	SOLE	15,250 / 0 / 0
MASTERBRAND INCCOM	57638P104	$1.00B	0.00%	53,481shares	SOLE	53,481 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$1.00B	0.00%	46,197shares	SOLE	46,197 / 0 / 0
PERIMETER SOLUTIONS SACOM	L7579L106	$999.58M	0.00%	134,714shares	SOLE	134,714 / 0 / 0
AMICUS THERAPEUTICS INCOPT Put	03152W109	$998.94M	0.00%	84,800shares	SOLE	84,800 / 0 / 0
AVEPOINT INCCOM	053604104	$998.23M	0.00%	126,039shares	SOLE	126,039 / 0 / 0
GUESS INCCOM	401617105	$997.38M	0.00%	31,693shares	SOLE	31,693 / 0 / 0
FRONTIER COMMUNICATIONS PAREOPT Put	35909D109	$992.25M	0.00%	40,500shares	SOLE	40,500 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$992.18M	0.00%	3,492shares	DFND	0 / 0 / 3,492
BLACKLINE INCBOND	09239BAD1	$989.80M	0.00%	1,092,000principal	SOLE	0 / 0 / 1,092,000
TOYOTA MOTOR CORPADR	892331307	$989.35M	0.00%	3,931shares	SOLE	3,931 / 0 / 0
XPENG INCADR	98422D105	$988.85M	0.00%	128,757shares	SOLE	128,757 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$988.08M	0.00%	30,198shares	SOLE	30,198 / 0 / 0
ARISTA NETWORKS INCOPT Call	040413106	$985.93M	0.00%	3,400shares	SOLE	3,400 / 0 / 0
REV GROUP INCCOM	749527107	$985.79M	0.00%	44,626shares	SOLE	44,626 / 0 / 0
HALLIBURTON COOPT Put	406216101	$985.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$985.27M	0.00%	26,337shares	SOLE	26,337 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$985.05M	0.00%	97,433shares	SOLE	97,433 / 0 / 0
COMPASS INCCOM	20464U100	$984.31M	0.00%	273,420shares	SOLE	273,420 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAB5	$983.34M	0.00%	1,427,000principal	SOLE	0 / 0 / 1,427,000
GRAY TELEVISION INCCOM	389375106	$983.04M	0.00%	155,544shares	SOLE	155,544 / 0 / 0
DUCKHORN PORTFOLIO INCCOM	26414D106	$982.65M	0.00%	105,548shares	SOLE	105,548 / 0 / 0
APPLIED MATLS INCCOM	038222105	$982.48M	0.00%	4,764shares	SOLE	4,764 / 0 / 0
ISHARES TRFUND	464288877	$981.70M	0.00%	18,046shares	SOLE	18,046 / 0 / 0
ALLIENT INCCOM	019330109	$980.56M	0.00%	27,482shares	SOLE	27,482 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$979.32M	0.00%	12,439shares	SOLE	12,439 / 0 / 0
TEEKAY TANKERS LTDCOM	Y8565N300	$979.13M	0.00%	16,763shares	SOLE	16,763 / 0 / 0
A-MARK PRECIOUS METALS INCCOM	00181T107	$979.10M	0.00%	31,903shares	SOLE	31,903 / 0 / 0
REGENXBIO INCCOM	75901B107	$978.74M	0.00%	46,452shares	SOLE	46,452 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$978.42M	0.00%	60,322shares	SOLE	60,322 / 0 / 0
BERRY CORPCOM	08579X101	$977.44M	0.00%	121,421shares	SOLE	121,421 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$976.18M	0.00%	98,505shares	SOLE	98,505 / 0 / 0
METLIFE INCOPT Call	59156R108	$976.10M	0.00%	13,171shares	SOLE	13,171 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$976.02M	0.00%	139,631shares	SOLE	139,631 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$974.48M	0.00%	36,552shares	SOLE	36,552 / 0 / 0
INGLES MKTS INCCOM	457030104	$974.30M	0.00%	12,706shares	SOLE	12,706 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$973.51M	0.00%	47,909shares	SOLE	47,909 / 0 / 0
SP PLUS CORPCOM	78469C103	$972.54M	0.00%	18,624shares	SOLE	18,624 / 0 / 0
WEIS MKTS INCCOM	948849104	$972.31M	0.00%	15,098shares	SOLE	15,098 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$967.63M	0.00%	85,254shares	SOLE	85,254 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$967.47M	0.00%	6,017shares	SOLE	6,017 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$965.62M	0.00%	94,855shares	SOLE	94,855 / 0 / 0
RMR GROUP INCCOM	74967R106	$961.27M	0.00%	40,053shares	SOLE	40,053 / 0 / 0
ISHARES TRFUND	464288885	$961.10M	0.00%	9,260shares	SOLE	9,260 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$960.35M	0.00%	42,531shares	SOLE	42,531 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$955.75M	0.00%	26,991shares	SOLE	26,991 / 0 / 0
NETGEAR INCCOM	64111Q104	$955.11M	0.00%	60,565shares	SOLE	60,565 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$954.92M	0.00%	4,585shares	DFND	0 / 0 / 4,585
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$953.84M	0.00%	111,170shares	SOLE	111,170 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$953.70M	0.00%	157,377shares	SOLE	157,377 / 0 / 0
POOL CORPCOM	73278L105	$953.47M	0.00%	2,363shares	SOLE	2,363 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$950.00M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q208	$948.99M	0.00%	205,854shares	SOLE	205,854 / 0 / 0
VSE CORPCOM	918284100	$948.48M	0.00%	11,856shares	SOLE	11,856 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$947.54M	0.00%	28,906shares	SOLE	28,906 / 0 / 0
TRUPANION INCCOM	898202106	$946.75M	0.00%	34,290shares	SOLE	34,290 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$944.66M	0.00%	82,073shares	SOLE	82,073 / 0 / 0
PREMIER INCCOM	74051N102	$944.31M	0.00%	42,729shares	SOLE	42,729 / 0 / 0
IAC INCCOM	44891N208	$943.16M	0.00%	17,682shares	SOLE	17,682 / 0 / 0
AMERICAN AIRLINES GROUP INCBOND	02376RAF9	$942.84M	0.00%	812,000principal	SOLE	0 / 0 / 812,000
IAMGOLD CORPCOM	450913108	$942.68M	0.00%	283,086shares	SOLE	283,086 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$942.32M	0.00%	117,350shares	SOLE	117,350 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$938.18M	0.00%	27,864shares	SOLE	27,864 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$937.21M	0.00%	30,058shares	SOLE	30,058 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$936.39M	0.00%	47,388shares	SOLE	47,388 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$936.10M	0.00%	119,097shares	SOLE	119,097 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$935.62M	0.00%	6,877shares	SOLE	6,877 / 0 / 0
CELESTICA INCCOM	15101Q108	$933.49M	0.00%	20,772shares	SOLE	20,772 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$929.76M	0.00%	43,610shares	SOLE	43,610 / 0 / 0
COUCHBASE INCCOM	22207T101	$929.40M	0.00%	35,325shares	SOLE	35,325 / 0 / 0
ARISTA NETWORKS INCOPT Put	040413106	$927.94M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
BRIDGEBIO PHARMA INCOPT Call	10806X102	$927.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$927.26M	0.00%	46,950shares	SOLE	46,950 / 0 / 0
REDFIN CORPCOM	75737F108	$926.92M	0.00%	139,387shares	SOLE	139,387 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$926.57M	0.00%	44,979shares	SOLE	44,979 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$924.79M	0.00%	32,324shares	SOLE	32,324 / 0 / 0
ON HLDG AGCOM	H5919C104	$923.66M	0.00%	26,107shares	SOLE	26,107 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$923.44M	0.00%	19,040shares	SOLE	19,040 / 0 / 0
AVANOS MED INCCOM	05350V106	$922.51M	0.00%	46,334shares	SOLE	46,334 / 0 / 0
CRA INTL INCCOM	12618T105	$922.31M	0.00%	6,166shares	SOLE	6,166 / 0 / 0
ATN INTL INCCOM	00215F107	$921.90M	0.00%	29,262shares	SOLE	29,262 / 0 / 0
PLANET LABS PBCCOM	72703X106	$921.01M	0.00%	361,180shares	SOLE	361,180 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$919.79M	0.00%	4,120shares	DFND	0 / 0 / 4,120
ARCHER DANIELS MIDLAND COCOM	039483102	$919.73M	0.00%	14,643shares	SOLE	14,643 / 0 / 0
YEXT INCCOM	98585N106	$919.60M	0.00%	152,505shares	SOLE	152,505 / 0 / 0
IES HLDGS INCCOM	44951W106	$919.36M	0.00%	7,558shares	SOLE	7,558 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$919.22M	0.00%	1,073,000principal	SOLE	0 / 0 / 1,073,000
UNITED AIRLS HLDGS INCCOM	910047109	$918.00M	0.00%	19,173shares	SOLE	19,173 / 0 / 0
STRATASYS LTDCOM	M85548101	$916.97M	0.00%	78,913shares	SOLE	78,913 / 0 / 0
IHS HOLDING LIMITEDCOM	G4701H109	$916.32M	0.00%	259,581shares	DFND	0 / 0 / 259,581
RINGCENTRAL INCBOND	76680RAH0	$916.07M	0.00%	1,025,000principal	SOLE	0 / 0 / 1,025,000
MASTERCRAFT BOAT HLDGS INCOPT Call	57637H103	$915.59M	0.00%	38,600shares	SOLE	38,600 / 0 / 0
MASTERCRAFT BOAT HLDGS INCOPT Put	57637H103	$915.59M	0.00%	38,600shares	SOLE	38,600 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$915.25M	0.00%	19,832shares	SOLE	19,832 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Call	92343V104	$914.73M	0.00%	21,800shares	SOLE	21,800 / 0 / 0
BARCLAYS BANK PLCFUND	06746P613	$912.41M	0.00%	66,648shares	SOLE	66,648 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$911.05M	0.00%	2,283shares	SOLE	2,283 / 0 / 0
INNOVIVA INCCOM	45781M101	$910.77M	0.00%	59,762shares	SOLE	59,762 / 0 / 0
WAYFAIR INCBOND	94419LAF8	$910.38M	0.00%	985,000principal	SOLE	0 / 0 / 985,000
PLYMOUTH INDL REIT INCTRUS	729640102	$909.20M	0.00%	40,409shares	SOLE	40,409 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$908.08M	0.00%	48,431shares	SOLE	48,431 / 0 / 0
INTUITCOM	461202103	$908.05M	0.00%	1,397shares	SOLE	1,397 / 0 / 0
NOVA LTDCOM	M7516K103	$908.01M	0.00%	5,119shares	SOLE	5,119 / 0 / 0
CENTERSPACETRUS	15202L107	$907.90M	0.00%	15,889shares	SOLE	15,889 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$907.36M	0.00%	140,676shares	SOLE	140,676 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$903.13M	0.00%	44,511shares	SOLE	44,511 / 0 / 0
MERUS N VCOM	N5749R100	$900.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
INVIVYD INCCOM	00534A102	$900.57M	0.00%	202,831shares	SOLE	202,831 / 0 / 0
HBT FINL INC.COM	404111106	$899.62M	0.00%	47,249shares	SOLE	47,249 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$899.54M	0.00%	57,960shares	SOLE	57,960 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$899.14M	0.00%	42,553shares	SOLE	42,553 / 0 / 0
DISC MEDICINE INCCOM	254604101	$897.98M	0.00%	14,423shares	SOLE	14,423 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$896.97M	0.00%	73,643shares	SOLE	73,643 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$896.04M	0.00%	89,158shares	SOLE	89,158 / 0 / 0
SAMSARA INCCOM	79589L106	$895.92M	0.00%	23,708shares	SOLE	23,708 / 0 / 0
SI-BONE INCCOM	825704109	$892.95M	0.00%	54,548shares	SOLE	54,548 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$891.87M	0.00%	10,262shares	SOLE	10,262 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$891.40M	0.00%	48,054shares	SOLE	48,054 / 0 / 0
V2X INCCOM	92242T101	$890.90M	0.00%	19,073shares	SOLE	19,073 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$890.71M	0.00%	88,189shares	SOLE	88,189 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$890.46M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
PFIZER INCCOM	717081103	$889.00M	0.00%	32,036shares	DFND	0 / 0 / 32,036
AMERESCO INCCOM	02361E108	$888.83M	0.00%	36,835shares	SOLE	36,835 / 0 / 0
SNOWFLAKE INCCOM	833445109	$887.83M	0.00%	5,494shares	DFND	0 / 0 / 5,494
CRESCENT PT ENERGY CORPCOM	22576C101	$887.36M	0.00%	108,347shares	SOLE	108,347 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$887.26M	0.00%	16,188shares	DFND	0 / 0 / 16,188
GERMAN AMERN BANCORP INCCOM	373865104	$886.85M	0.00%	25,602shares	SOLE	25,602 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$886.30M	0.00%	108,482shares	SOLE	108,482 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$886.01M	0.00%	8,494shares	SOLE	8,494 / 0 / 0
RPC INCCOM	749660106	$885.98M	0.00%	114,467shares	SOLE	114,467 / 0 / 0
ISHARES INCFUND	464286400	$884.81M	0.00%	27,292shares	DFND	0 / 0 / 27,292
DEXCOM INCBOND	252131AK3	$883.15M	0.00%	804,000principal	SOLE	0 / 0 / 804,000
SOLENO THERAPEUTICS INCCOM	834203309	$882.49M	0.00%	20,619shares	SOLE	20,619 / 0 / 0
GLOBALSTAR INCCOM	378973408	$882.00M	0.00%	600,000shares	SOLE	600,000 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$881.78M	0.00%	8,325shares	SOLE	8,325 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$880.15M	0.00%	2,093shares	DFND	0 / 0 / 2,093
STELLANTIS N.VCOM	N82405106	$878.04M	0.00%	31,026shares	SOLE	31,026 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$877.25M	0.00%	95,044shares	SOLE	95,044 / 0 / 0
AGIOS PHARMACEUTICALS INCOPT Call	00847X104	$877.20M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AGIOS PHARMACEUTICALS INCOPT Put	00847X104	$877.20M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$874.92M	0.00%	44,255shares	SOLE	44,255 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$872.45M	0.00%	37,031shares	SOLE	37,031 / 0 / 0
SOHU COM LTDADR	83410S108	$872.36M	0.00%	82,532shares	SOLE	82,532 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$870.95M	0.00%	23,096shares	SOLE	23,096 / 0 / 0
UNITED STS LIME & MINERALS ICOM	911922102	$869.67M	0.00%	2,917shares	SOLE	2,917 / 0 / 0
MICROSTRATEGY INCBOND	594972AC5	$868.77M	0.00%	199,000principal	SOLE	0 / 0 / 199,000
VIZIO HLDG CORPCOM	92858V101	$867.96M	0.00%	79,338shares	SOLE	79,338 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$867.46M	0.00%	15,184shares	SOLE	15,184 / 0 / 0
SOLAREDGE TECHNOLOGIES INCBOND	83417MAD6	$867.42M	0.00%	958,000principal	SOLE	0 / 0 / 958,000
RECURSION PHARMACEUTICALS INCOM	75629V104	$867.39M	0.00%	87,000shares	DFND	0 / 0 / 87,000
HUMANA INCCOM	444859102	$866.80M	0.00%	2,500shares	DFND	0 / 0 / 2,500
CORE LABORATORIES INCCOM	21867A105	$866.79M	0.00%	50,749shares	SOLE	50,749 / 0 / 0
DATADOG INCCOM	23804L103	$866.44M	0.00%	7,010shares	SOLE	7,010 / 0 / 0
ARRAY TECHNOLOGIES INCBOND	04271TAB6	$865.92M	0.00%	936,000principal	SOLE	0 / 0 / 936,000
SMITH & WESSON BRANDS INCCOM	831754106	$864.67M	0.00%	49,808shares	SOLE	49,808 / 0 / 0
TRAVERE THERAPEUTICS INCOPT Put	89422G107	$863.52M	0.00%	112,000shares	SOLE	112,000 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$862.44M	0.00%	41,206shares	SOLE	41,206 / 0 / 0
CRAWFORD & COCOM	224633206	$862.01M	0.00%	91,411shares	SOLE	91,411 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$861.73M	0.00%	47,244shares	SOLE	47,244 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$860.92M	0.00%	14,664shares	SOLE	14,664 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$856.03M	0.00%	71,935shares	SOLE	71,935 / 0 / 0
AMERISAFE INCCOM	03071H100	$855.30M	0.00%	17,048shares	SOLE	17,048 / 0 / 0
SHOPIFY INCCOM	82509L107	$854.27M	0.00%	11,070shares	DFND	0 / 0 / 11,070
NEWPARK RES INCCOM	651718504	$853.34M	0.00%	118,191shares	SOLE	118,191 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$851.91M	0.00%	19,652shares	SOLE	19,652 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$851.91M	0.00%	115,435shares	SOLE	115,435 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$851.22M	0.00%	23,744shares	SOLE	23,744 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$851.14M	0.00%	14,358shares	SOLE	14,358 / 0 / 0
MAPLEBEAR INCOPT Call	565394103	$850.21M	0.00%	22,800shares	SOLE	22,800 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$849.94M	0.00%	31,833shares	SOLE	31,833 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$845.54M	0.00%	48,042shares	SOLE	48,042 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$842.39M	0.00%	1,980shares	SOLE	1,980 / 0 / 0
LOWES COS INCCOM	548661107	$841.12M	0.00%	3,302shares	SOLE	3,302 / 0 / 0
UDEMY INCCOM	902685106	$841.09M	0.00%	76,602shares	SOLE	76,602 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$840.75M	0.00%	26,151shares	SOLE	26,151 / 0 / 0
METALLUS INCCOM	887399103	$839.89M	0.00%	37,748shares	SOLE	37,748 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$839.58M	0.00%	36,049shares	SOLE	36,049 / 0 / 0
GENIUS SPORTS LIMITEDCOM	G3934V109	$839.37M	0.00%	147,000shares	SOLE	147,000 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$838.95M	0.00%	493,499shares	SOLE	493,499 / 0 / 0
WALMART INCCOM	931142103	$838.35M	0.00%	13,933shares	DFND	0 / 0 / 13,933
TRANSCAT INCCOM	893529107	$837.73M	0.00%	7,518shares	SOLE	7,518 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$837.65M	0.00%	191,244shares	SOLE	191,244 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$836.66M	0.00%	62,718shares	SOLE	62,718 / 0 / 0
BLACKSTONE INCCOM	09260D107	$836.56M	0.00%	6,368shares	DFND	0 / 0 / 6,368
CNH INDL N VCOM	N20944109	$836.18M	0.00%	64,520shares	SOLE	64,520 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$836.17M	0.00%	35,673shares	SOLE	35,673 / 0 / 0
CLAROS MTG TR INCCOM	18270D106	$836.09M	0.00%	85,665shares	SOLE	85,665 / 0 / 0
SYSCO CORPCOM	871829107	$835.99M	0.00%	10,298shares	SOLE	10,298 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$835.39M	0.00%	48,968shares	SOLE	48,968 / 0 / 0
OKTA INCCOM	679295105	$834.35M	0.00%	7,975shares	SOLE	7,975 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$833.39M	0.00%	15,874shares	SOLE	15,874 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$833.13M	0.00%	3,157shares	SOLE	3,157 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$833.10M	0.00%	86,242shares	SOLE	86,242 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$832.20M	0.00%	22,192shares	SOLE	22,192 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$832.14M	0.00%	180,118shares	SOLE	180,118 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$831.92M	0.00%	43,172shares	SOLE	43,172 / 0 / 0
HILLEVAX INCCOM	43157M102	$831.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ICON PLCCOM	G4705A100	$831.14M	0.00%	2,474shares	SOLE	2,474 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$831.04M	0.00%	55,072shares	SOLE	55,072 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$831.03M	0.00%	10,839shares	SOLE	10,839 / 0 / 0
EXELIXIS INCOPT Call	30161Q104	$830.55M	0.00%	35,000shares	SOLE	35,000 / 0 / 0
KINIKSA PHARMACEUTICALS LTDCOM	G5269C101	$830.38M	0.00%	42,087shares	SOLE	42,087 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$828.47M	0.00%	42,529shares	SOLE	42,529 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$827.75M	0.00%	34,318shares	SOLE	34,318 / 0 / 0
GENCO SHIPPING & TRADING LTDCOM	Y2685T131	$827.45M	0.00%	40,701shares	SOLE	40,701 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$827.34M	0.00%	2,080shares	DFND	0 / 0 / 2,080
ARDAGH METAL PACKAGING S ACOM	L02235106	$826.71M	0.00%	241,022shares	SOLE	241,022 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$826.60M	0.00%	26,596shares	SOLE	26,596 / 0 / 0
UGI CORP NEWCOM	902681105	$824.40M	0.00%	33,594shares	SOLE	33,594 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$823.71M	0.00%	66,108shares	SOLE	66,108 / 0 / 0
INFOSYS LTDADR	456788108	$820.75M	0.00%	45,775shares	SOLE	45,775 / 0 / 0
GORMAN RUPP COCOM	383082104	$814.89M	0.00%	20,604shares	SOLE	20,604 / 0 / 0
DIREXION SHS ETF TRFUND	25460E521	$813.40M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$813.01M	0.00%	28,871shares	SOLE	28,871 / 0 / 0
LIVONGO HEALTH INCBOND	539183AA1	$812.99M	0.00%	865,000principal	SOLE	0 / 0 / 865,000
FS BANCORP INCCOM	30263Y104	$811.87M	0.00%	23,390shares	SOLE	23,390 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$811.32M	0.00%	62,650shares	SOLE	62,650 / 0 / 0
SUNOPTA INCCOM	8676EP108	$811.10M	0.00%	118,064shares	SOLE	118,064 / 0 / 0
MYERS INDS INCCOM	628464109	$810.76M	0.00%	34,992shares	SOLE	34,992 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$809.48M	0.00%	4,239shares	SOLE	4,239 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$808.50M	0.00%	13,554shares	DFND	0 / 0 / 13,554
DOLE PLCCOM	G27907107	$808.29M	0.00%	67,753shares	SOLE	67,753 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$807.56M	0.00%	22,806shares	SOLE	22,806 / 0 / 0
REVOLUTION MEDICINES INCOPT Put	76155X100	$805.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
REVOLUTION MEDICINES INCOPT Call	76155X100	$805.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$805.70M	0.00%	6,028shares	SOLE	6,028 / 0 / 0
HIBBETT INCCOM	428567101	$805.12M	0.00%	10,482shares	SOLE	10,482 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$804.45M	0.00%	68,116shares	SOLE	68,116 / 0 / 0
ALPHABET INCCOM	02079K107	$804.09M	0.00%	5,281shares	SOLE	0 / 5,281 / 0
B & G FOODS INC NEWCOM	05508R106	$803.11M	0.00%	70,202shares	SOLE	70,202 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$803.11M	0.00%	136,351shares	SOLE	136,351 / 0 / 0
PROSHARES TRFUND	74347X831	$800.28M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
ISHARES TRFUND	464287457	$800.22M	0.00%	9,785shares	DFND	0 / 0 / 9,785
YANDEX N VCOM	N97284108	$800.22M	0.00%	42,250shares	SOLE	42,250 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$798.74M	0.00%	49,153shares	SOLE	49,153 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$797.36M	0.00%	66,836shares	SOLE	66,836 / 0 / 0
AGILITI INCCOM	00848J104	$797.23M	0.00%	78,778shares	SOLE	78,778 / 0 / 0
ORACLE CORPCOM	68389X105	$796.87M	0.00%	6,344shares	DFND	0 / 0 / 6,344
CROSS CTRY HEALTHCARE INCCOM	227483104	$796.74M	0.00%	42,561shares	SOLE	42,561 / 0 / 0
LEGEND BIOTECH CORPOPT Call	52490G102	$796.48M	0.00%	14,200shares	SOLE	14,200 / 0 / 0
ENNIS INCCOM	293389102	$796.08M	0.00%	38,814shares	SOLE	38,814 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$795.97M	0.00%	115,525shares	SOLE	115,525 / 0 / 0
SHYFT GROUP INCCOM	825698103	$795.28M	0.00%	64,032shares	SOLE	64,032 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$795.01M	0.00%	50,349shares	SOLE	50,349 / 0 / 0
RYDER SYS INCCOM	783549108	$789.41M	0.00%	6,568shares	SOLE	6,568 / 0 / 0
FRESHPET INCCOM	358039105	$789.24M	0.00%	6,812shares	DFND	0 / 0 / 6,812
WOLVERINE WORLD WIDE INCCOM	978097103	$788.74M	0.00%	70,360shares	SOLE	70,360 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$788.62M	0.00%	23,113shares	SOLE	23,113 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$788.60M	0.00%	28,844shares	SOLE	28,844 / 0 / 0
UNITED STATES STL CORPBOND	912909AT5	$787.27M	0.00%	256,000principal	SOLE	0 / 0 / 256,000
HEALTH CATALYST INCCOM	42225T107	$786.91M	0.00%	104,503shares	SOLE	104,503 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$785.85M	0.00%	155,000shares	SOLE	155,000 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$785.78M	0.00%	68,329shares	SOLE	68,329 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$783.56M	0.00%	15,640shares	SOLE	15,640 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$782.55M	0.00%	2,363shares	SOLE	2,363 / 0 / 0
ALCOA CORPCOM	013872106	$782.34M	0.00%	23,153shares	SOLE	23,153 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$782.32M	0.00%	436shares	SOLE	436 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$780.69M	0.00%	172,338shares	SOLE	172,338 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$779.30M	0.00%	260,636shares	SOLE	260,636 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$778.36M	0.00%	6,369shares	SOLE	6,369 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$778.00M	0.00%	3,650shares	DFND	0 / 0 / 3,650
CERENCE INCCOM	156727109	$776.43M	0.00%	49,297shares	SOLE	49,297 / 0 / 0
TPG INCCOM	872657101	$776.35M	0.00%	17,368shares	SOLE	17,368 / 0 / 0
ACCOLADE INCCOM	00437E102	$776.21M	0.00%	74,066shares	SOLE	74,066 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$775.42M	0.00%	22,989shares	SOLE	22,989 / 0 / 0
CAMECO CORPCOM	13321L108	$775.34M	0.00%	17,898shares	SOLE	17,898 / 0 / 0
ARTIVION INCCOM	228903100	$775.26M	0.00%	36,638shares	SOLE	36,638 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$774.57M	0.00%	59,766shares	SOLE	59,766 / 0 / 0
HACKETT GROUP INCCOM	404609109	$771.35M	0.00%	31,743shares	SOLE	31,743 / 0 / 0
VIASAT INCOPT Put	92552V100	$770.63M	0.00%	42,600shares	SOLE	42,600 / 0 / 0
CORMEDIX INCCOM	21900C308	$770.61M	0.00%	181,748shares	SOLE	181,748 / 0 / 0
TFS FINL CORPCOM	87240R107	$770.14M	0.00%	61,317shares	SOLE	61,317 / 0 / 0
TECHTARGET INCCOM	87874R100	$769.94M	0.00%	23,275shares	SOLE	23,275 / 0 / 0
TC ENERGY CORPCOM	87807B107	$769.51M	0.00%	19,142shares	SOLE	19,142 / 0 / 0
VICOR CORPCOM	925815102	$769.50M	0.00%	20,123shares	SOLE	20,123 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$769.35M	0.00%	569,892shares	SOLE	569,892 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$767.64M	0.00%	76,534shares	SOLE	76,534 / 0 / 0
NIKOLA CORPCOM	654110105	$767.38M	0.00%	737,861shares	SOLE	737,861 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$766.40M	0.00%	15,590shares	SOLE	15,590 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$765.80M	0.00%	1,548shares	DFND	0 / 0 / 1,548
TREDEGAR CORPCOM	894650100	$764.54M	0.00%	117,261shares	SOLE	117,261 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$763.28M	0.00%	25,691shares	SOLE	25,691 / 0 / 0
BAIDU INCADR	056752108	$762.12M	0.00%	7,239shares	SOLE	7,239 / 0 / 0
HCI GROUP INCCOM	40416E103	$761.37M	0.00%	6,559shares	SOLE	6,559 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$761.14M	0.00%	3,800shares	DFND	0 / 0 / 3,800
SOUTHERN MO BANCORP INCCOM	843380106	$760.95M	0.00%	17,409shares	SOLE	17,409 / 0 / 0
XPO INCCOM	983793100	$760.13M	0.00%	6,229shares	SOLE	6,229 / 0 / 0
TIPTREE INCCOM	88822Q103	$759.20M	0.00%	43,935shares	SOLE	43,935 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$759.00M	0.00%	43,696shares	SOLE	43,696 / 0 / 0
BRADY CORPCOM	104674106	$757.12M	0.00%	12,772shares	SOLE	12,772 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$756.64M	0.00%	176,372shares	SOLE	176,372 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$756.29M	0.00%	51,274shares	SOLE	51,274 / 0 / 0
LEMONADE INCCOM	52567D107	$753.98M	0.00%	45,946shares	SOLE	45,946 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$753.06M	0.00%	7,069shares	SOLE	7,069 / 0 / 0
LG DISPLAY CO LTDADR	50186V102	$752.35M	0.00%	183,501shares	SOLE	183,501 / 0 / 0
WALMART INCOPT Call	931142103	$752.13M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$751.68M	0.00%	53,424shares	SOLE	53,424 / 0 / 0
ENERPLUS CORPCOM	292766102	$751.37M	0.00%	38,218shares	SOLE	38,218 / 0 / 0
SABRE CORPCOM	78573M104	$749.80M	0.00%	309,837shares	SOLE	309,837 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$748.37M	0.00%	69,102shares	SOLE	69,102 / 0 / 0
NCL CORP LTDBOND	62886HBK6	$746.22M	0.00%	767,000principal	SOLE	0 / 0 / 767,000
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$746.10M	0.00%	5,484shares	SOLE	5,484 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$746.03M	0.00%	13,102shares	SOLE	13,102 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$745.74M	0.00%	8,557shares	DFND	0 / 0 / 8,557
BROOKFIELD BUSINESS CORPCOM	11259V106	$745.52M	0.00%	30,883shares	SOLE	30,883 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$745.00M	0.00%	50,000shares	DFND	0 / 0 / 50,000
NUSTAR ENERGY LPCOM	67058H102	$744.64M	0.00%	32,000shares	SOLE	32,000 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$742.38M	0.00%	71,589shares	SOLE	71,589 / 0 / 0
JFROG LTDCOM	M6191J100	$741.70M	0.00%	16,773shares	SOLE	16,773 / 0 / 0
CENTURY ALUM COCOM	156431108	$741.24M	0.00%	48,164shares	SOLE	48,164 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$740.13M	0.00%	116,190shares	SOLE	116,190 / 0 / 0
PARAMOUNT GLOBALCONV	92556H305	$739.37M	0.00%	53,694shares	SOLE	53,694 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$738.32M	0.00%	6,528shares	SOLE	6,528 / 0 / 0
TOPBUILD CORPCOM	89055F103	$738.22M	0.00%	1,675shares	SOLE	1,675 / 0 / 0
HAYNES INTL INCCOM	420877201	$738.03M	0.00%	12,276shares	SOLE	12,276 / 0 / 0
TANDEM DIABETES CARE INCOPT Call	875372203	$736.53M	0.00%	20,800shares	SOLE	20,800 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$735.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BEST BUY INCCOM	086516101	$734.74M	0.00%	8,957shares	SOLE	8,957 / 0 / 0
ROBLOX CORPCOM	771049103	$734.54M	0.00%	19,239shares	DFND	0 / 0 / 19,239
AXSOME THERAPEUTICS INCCOM	05464T104	$733.36M	0.00%	9,190shares	SOLE	9,190 / 0 / 0
ROCKET PHARMACEUTICALS INCOPT Call	77313F106	$732.88M	0.00%	27,204shares	SOLE	27,204 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$732.75M	0.00%	113,782shares	SOLE	113,782 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$729.73M	0.00%	8,584shares	SOLE	8,584 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$729.60M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$728.63M	0.00%	31,832shares	SOLE	31,832 / 0 / 0
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$725.95M	0.00%	867,000principal	SOLE	0 / 0 / 867,000
CERTARA INCCOM	15687V109	$724.03M	0.00%	40,494shares	SOLE	40,494 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$723.43M	0.00%	107,653shares	SOLE	107,653 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$721.25M	0.00%	4,315shares	SOLE	4,315 / 0 / 0
MERCURY SYS INCCOM	589378108	$721.16M	0.00%	24,446shares	SOLE	24,446 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$720.74M	0.00%	67,675shares	SOLE	67,675 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$720.00M	0.00%	72,362shares	SOLE	72,362 / 0 / 0
CG ONCOLOGY INCCOM	156944100	$717.90M	0.00%	16,353shares	SOLE	16,353 / 0 / 0
BANK FIRST CORPCOM	06211J100	$716.85M	0.00%	8,271shares	SOLE	8,271 / 0 / 0
TORO COCOM	891092108	$715.90M	0.00%	7,813shares	SOLE	7,813 / 0 / 0
TRIPADVISOR INCCOM	896945201	$715.84M	0.00%	25,759shares	SOLE	25,759 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$715.84M	0.00%	49,266shares	SOLE	49,266 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$715.41M	0.00%	106,618shares	SOLE	106,618 / 0 / 0
B2GOLD CORPCOM	11777Q209	$715.20M	0.00%	274,023shares	SOLE	274,023 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$715.13M	0.00%	5,757shares	SOLE	5,757 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$714.95M	0.00%	21,310shares	SOLE	21,310 / 0 / 0
VNET GROUP INCADR	90138A103	$713.56M	0.00%	460,361shares	SOLE	460,361 / 0 / 0
CATERPILLAR INCCOM	149123101	$713.44M	0.00%	1,947shares	DFND	0 / 0 / 1,947
MATRIX SVC COCOM	576853105	$713.34M	0.00%	54,746shares	SOLE	54,746 / 0 / 0
LUCID GROUP INCOPT Put	549498103	$712.50M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
BANCO SANTANDER CHILE NEWADR	05965X109	$711.90M	0.00%	35,900shares	SOLE	35,900 / 0 / 0
CRYOPORT INCCOM	229050307	$710.46M	0.00%	40,139shares	SOLE	40,139 / 0 / 0
PITNEY BOWES INCCOM	724479100	$710.17M	0.00%	164,012shares	SOLE	164,012 / 0 / 0
GENERAL MTRS COCOM	37045V100	$708.41M	0.00%	15,621shares	DFND	0 / 0 / 15,621
ROCKET COS INCCOM	77311W101	$708.29M	0.00%	48,680shares	SOLE	48,680 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$708.00M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
BRINKER INTL INCCOM	109641100	$707.59M	0.00%	14,243shares	SOLE	14,243 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$707.49M	0.00%	27,854shares	SOLE	27,854 / 0 / 0
ADVANSIX INCCOM	00773T101	$706.85M	0.00%	24,715shares	SOLE	24,715 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$703.96M	0.00%	90,600shares	SOLE	90,600 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$703.92M	0.00%	57,276shares	SOLE	57,276 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$703.55M	0.00%	104,695shares	SOLE	104,695 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$703.26M	0.00%	17,913shares	SOLE	17,913 / 0 / 0
ISHARES TROPT Call	464288810	$703.08M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$701.63M	0.00%	42,730shares	SOLE	42,730 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$700.66M	0.00%	156,747shares	SOLE	156,747 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$700.63M	0.00%	35,049shares	SOLE	35,049 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$700.30M	0.00%	49,526shares	SOLE	49,526 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$699.91M	0.00%	46,817shares	SOLE	46,817 / 0 / 0
NIKE INCCOM	654106103	$699.12M	0.00%	7,439shares	SOLE	7,439 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$698.47M	0.00%	47,515shares	SOLE	47,515 / 0 / 0
HOME DEPOT INCCOM	437076102	$698.15M	0.00%	1,820shares	DFND	0 / 0 / 1,820
ASTRIA THERAPEUTICS INCCOM	04635X102	$697.68M	0.00%	49,569shares	SOLE	49,569 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$696.68M	0.00%	167,472shares	SOLE	167,472 / 0 / 0
IMMUNITYBIO INCOPT Put	45256X103	$695.95M	0.00%	129,600shares	SOLE	129,600 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$695.54M	0.00%	18,983shares	SOLE	18,983 / 0 / 0
BLOCK INCCOM	852234103	$694.49M	0.00%	8,211shares	DFND	0 / 0 / 8,211
BANCOLOMBIA S AADR	05968L102	$694.19M	0.00%	20,286shares	SOLE	20,286 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$692.24M	0.00%	21,525shares	SOLE	21,525 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$691.86M	0.00%	3,587shares	SOLE	3,587 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$691.10M	0.00%	112,009shares	SOLE	112,009 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$689.88M	0.00%	3,308shares	SOLE	3,308 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$689.54M	0.00%	139,021shares	SOLE	139,021 / 0 / 0
ENERPLUS CORPCOM	292766102	$689.18M	0.00%	35,055shares	SOLE	35,055 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$688.81M	0.00%	45,556shares	SOLE	45,556 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$688.76M	0.00%	30,914shares	SOLE	30,914 / 0 / 0
DRIL-QUIP INCCOM	262037104	$688.09M	0.00%	30,541shares	SOLE	30,541 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$687.44M	0.00%	2,645shares	DFND	0 / 0 / 2,645
WIX COM LTDOPT Call	M98068105	$687.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424105	$687.39M	0.00%	348,929shares	SOLE	348,929 / 0 / 0
COMERICA INCOPT Put	200340107	$687.38M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
ETSY INCOPT Put	29786A106	$687.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$687.00M	0.00%	745,000principal	SOLE	0 / 0 / 745,000
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$685.54M	0.00%	15,309shares	SOLE	15,309 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$684.86M	0.00%	3,402shares	SOLE	3,402 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$684.11M	0.00%	154,078shares	SOLE	154,078 / 0 / 0
NET POWER INCCOM	64107A105	$683.40M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$683.17M	0.00%	40,092shares	SOLE	40,092 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$682.74M	0.00%	16,837shares	SOLE	16,837 / 0 / 0
AMPLITUDE INCCOM	03213A104	$681.28M	0.00%	62,618shares	SOLE	62,618 / 0 / 0
SILVERBOW RES INCCOM	82836G102	$680.68M	0.00%	19,938shares	SOLE	19,938 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$679.29M	0.00%	14,599shares	DFND	0 / 0 / 14,599
SNAP INCBOND	83304AAH9	$679.09M	0.00%	893,000principal	SOLE	0 / 0 / 893,000
HOVNANIAN ENTERPRISES INCCOM	442487401	$679.08M	0.00%	4,327shares	SOLE	4,327 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$678.89M	0.00%	145,999shares	SOLE	145,999 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$678.23M	0.00%	12,372shares	SOLE	12,372 / 0 / 0
NEWMARKET CORPCOM	651587107	$677.14M	0.00%	1,067shares	SOLE	1,067 / 0 / 0
VIMEO INCCOM	92719V100	$676.75M	0.00%	165,465shares	SOLE	165,465 / 0 / 0
ANAPTYSBIO INCOPT Call	032724106	$675.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ANAPTYSBIO INCOPT Put	032724106	$675.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
VALE S AADR	91912E105	$674.53M	0.00%	55,335shares	SOLE	55,335 / 0 / 0
ON HLDG AGCOM	H5919C104	$672.47M	0.00%	19,007shares	SOLE	19,007 / 0 / 0
OMNICELL COMBOND	68213NAD1	$671.75M	0.00%	713,000principal	SOLE	0 / 0 / 713,000
CARLYLE GROUP INCCOM	14316J108	$671.33M	0.00%	14,311shares	SOLE	14,311 / 0 / 0
BOSTON SCIENTIFIC CORPOPT Put	101137107	$671.20M	0.00%	9,800shares	SOLE	9,800 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$671.16M	0.00%	56,117shares	SOLE	56,117 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$671.04M	0.00%	46,407shares	SOLE	46,407 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$669.27M	0.00%	27,508shares	SOLE	27,508 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$668.86M	0.00%	35,540shares	SOLE	35,540 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$667.60M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ARKO CORPCOM	041242108	$667.44M	0.00%	117,095shares	SOLE	117,095 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$665.99M	0.00%	9,396shares	SOLE	9,396 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$664.84M	0.00%	38,631shares	SOLE	38,631 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$664.62M	0.00%	3,201shares	SOLE	3,201 / 0 / 0
ZUMIEZ INCCOM	989817101	$664.35M	0.00%	43,736shares	SOLE	43,736 / 0 / 0
WPP PLC NEWADR	92937A102	$663.60M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$662.46M	0.00%	95,045shares	SOLE	95,045 / 0 / 0
PBF ENERGY INCCOM	69318G106	$662.05M	0.00%	11,500shares	DFND	0 / 0 / 11,500
ISHARES INCFUND	464286103	$661.70M	0.00%	26,833shares	SOLE	26,833 / 0 / 0
SUMMIT FINL GROUP INCCOM	86606G101	$660.29M	0.00%	24,311shares	SOLE	24,311 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$658.86M	0.00%	5,304shares	SOLE	5,304 / 0 / 0
B. RILEY FINANCIAL INCOPT Put	05580M108	$658.39M	0.00%	31,100shares	SOLE	31,100 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$658.33M	0.00%	24,796shares	SOLE	24,796 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$658.19M	0.00%	52,196shares	SOLE	52,196 / 0 / 0
MURPHY USA INCCOM	626755102	$658.14M	0.00%	1,570shares	SOLE	1,570 / 0 / 0
ARK ETF TRFUND	00214Q302	$657.88M	0.00%	22,875shares	SOLE	22,875 / 0 / 0
ATRION CORPCOM	049904105	$657.78M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$656.19M	0.00%	27,664shares	SOLE	27,664 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$655.74M	0.00%	9,292shares	DFND	0 / 0 / 9,292
MARINEMAX INCCOM	567908108	$655.55M	0.00%	19,710shares	SOLE	19,710 / 0 / 0
SPDR SER TRFUND	78464A698	$653.64M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
FORTIS INCCOM	349553107	$652.35M	0.00%	16,511shares	SOLE	16,511 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$651.50M	0.00%	17,046shares	SOLE	17,046 / 0 / 0
ENVIRI CORPCOM	415864107	$651.36M	0.00%	71,187shares	SOLE	71,187 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$651.31M	0.00%	12,122shares	SOLE	12,122 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$650.44M	0.00%	14,874shares	SOLE	14,874 / 0 / 0
IRADIMED CORPCOM	46266A109	$648.94M	0.00%	14,752shares	SOLE	14,752 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$648.54M	0.00%	10,757shares	SOLE	10,757 / 0 / 0
PROSHARES TR IIFUND	74347Y789	$648.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BEL FUSE INCCOM	077347300	$647.85M	0.00%	10,742shares	SOLE	10,742 / 0 / 0
SAREPTA THERAPEUTICS INCOPT Put	803607100	$647.30M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
XP INCCOM	G98239109	$646.79M	0.00%	25,206shares	SOLE	25,206 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$646.77M	0.00%	11,944shares	SOLE	11,944 / 0 / 0
TAPESTRY INCCOM	876030107	$646.39M	0.00%	13,614shares	SOLE	13,614 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$645.91M	0.00%	14,900shares	SOLE	14,900 / 0 / 0
AMKOR TECHNOLOGY INCOPT Call	031652100	$644.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
MGP INGREDIENTS INC NEWBOND	55303JAB2	$644.08M	0.00%	598,000principal	SOLE	0 / 0 / 598,000
FULCRUM THERAPEUTICS INCCOM	359616109	$643.67M	0.00%	68,185shares	SOLE	68,185 / 0 / 0
NCL CORP LTDBOND	62886HAX9	$643.66M	0.00%	489,000principal	SOLE	0 / 0 / 489,000
GILDAN ACTIVEWEAR INCCOM	375916103	$642.50M	0.00%	17,304shares	SOLE	17,304 / 0 / 0
TRUEBLUE INCCOM	89785X101	$640.95M	0.00%	51,194shares	SOLE	51,194 / 0 / 0
DINGDONG CAYMAN LTDADR	25445D101	$640.69M	0.00%	525,155shares	SOLE	525,155 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$640.38M	0.00%	20,163shares	SOLE	20,163 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$639.97M	0.00%	19,583shares	SOLE	19,583 / 0 / 0
LONGBOARD PHARMACEUTICALS INCOM	54300N103	$639.23M	0.00%	29,594shares	SOLE	29,594 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$638.62M	0.00%	102,672shares	SOLE	102,672 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$637.92M	0.00%	3,579shares	SOLE	3,579 / 0 / 0
PARAGON 28 INCCOM	69913P105	$637.53M	0.00%	51,622shares	SOLE	51,622 / 0 / 0
TITAN MACHY INCCOM	88830R101	$637.17M	0.00%	25,682shares	SOLE	25,682 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$636.52M	0.00%	22,287shares	SOLE	22,287 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$636.39M	0.00%	65,338shares	SOLE	65,338 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$635.70M	0.00%	18,357shares	SOLE	18,357 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$635.18M	0.00%	35,406shares	SOLE	35,406 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$635.15M	0.00%	2,030shares	DFND	0 / 0 / 2,030
CIVISTA BANCSHARES INCCOM	178867107	$633.21M	0.00%	41,171shares	SOLE	41,171 / 0 / 0
SPROTT FDS TRFUND	85208P303	$633.08M	0.00%	12,844shares	SOLE	12,844 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$631.46M	0.00%	23,650shares	DFND	0 / 0 / 23,650
HEIDRICK & STRUGGLES INTL INCOM	422819102	$631.06M	0.00%	18,748shares	SOLE	18,748 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$630.39M	0.00%	53,514shares	SOLE	53,514 / 0 / 0
THRYV HLDGS INCCOM	886029206	$630.29M	0.00%	28,353shares	SOLE	28,353 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$629.76M	0.00%	117,713shares	SOLE	117,713 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$628.40M	0.00%	2,157shares	DFND	0 / 0 / 2,157
SUNNOVA ENERGY INTL INC.OPT Call	86745K104	$628.33M	0.00%	102,500shares	SOLE	102,500 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$626.80M	0.00%	14,516shares	SOLE	14,516 / 0 / 0
X4 PHARMACEUTICALS INCCOM	98420X103	$623.70M	0.00%	448,708shares	SOLE	448,708 / 0 / 0
CAREDX INCCOM	14167L103	$623.26M	0.00%	58,854shares	SOLE	58,854 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$621.87M	0.00%	23,326shares	SOLE	23,326 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$620.30M	0.00%	5,436shares	SOLE	5,436 / 0 / 0
ISHARES TRFUND	464288760	$620.07M	0.00%	4,700shares	DFND	0 / 0 / 4,700
NXP SEMICONDUCTORS N VCOM	N6596X109	$619.42M	0.00%	2,500shares	DFND	0 / 0 / 2,500
RIO TINTO PLCADR	767204100	$617.58M	0.00%	9,689shares	SOLE	9,689 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$617.43M	0.00%	30,856shares	SOLE	30,856 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$617.33M	0.00%	44,637shares	SOLE	44,637 / 0 / 0
ALECTOR INCCOM	014442107	$615.39M	0.00%	102,225shares	SOLE	102,225 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$614.78M	0.00%	54,550shares	SOLE	54,550 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$613.35M	0.00%	53,381shares	SOLE	53,381 / 0 / 0
SANDRIDGE ENERGY INCCOM	80007P869	$613.15M	0.00%	42,083shares	SOLE	42,083 / 0 / 0
IDT CORPCOM	448947507	$612.45M	0.00%	16,198shares	SOLE	16,198 / 0 / 0
SPDR SER TRFUND	78468R663	$612.31M	0.00%	6,670shares	SOLE	6,670 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$611.95M	0.00%	122,145shares	SOLE	122,145 / 0 / 0
COCA COLA COOPT Put	191216100	$611.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
CHEFS WHSE INCCOM	163086101	$611.18M	0.00%	16,229shares	SOLE	16,229 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$610.81M	0.00%	5,304shares	SOLE	5,304 / 0 / 0
NEUROGENE INCCOM	64135M105	$610.80M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
SPDR SER TRFUND	78464A888	$610.73M	0.00%	5,473shares	SOLE	5,473 / 0 / 0
AMGEN INCCOM	031162100	$610.15M	0.00%	2,146shares	DFND	0 / 0 / 2,146
STONERIDGE INCCOM	86183P102	$608.63M	0.00%	33,006shares	SOLE	33,006 / 0 / 0
INMODE LTDCOM	M5425M103	$608.21M	0.00%	28,145shares	SOLE	28,145 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$606.88M	0.00%	17,647shares	SOLE	17,647 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$606.15M	0.00%	67,500shares	SOLE	67,500 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$606.11M	0.00%	40,193shares	SOLE	40,193 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$605.95M	0.00%	29,174shares	SOLE	29,174 / 0 / 0
VERADIGM INCBOND	01988PAF5	$605.63M	0.00%	584,000principal	SOLE	0 / 0 / 584,000
INTERPUBLIC GROUP COS INCCOM	460690100	$604.83M	0.00%	18,536shares	SOLE	18,536 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$604.54M	0.00%	14,745shares	SOLE	14,745 / 0 / 0
OOMA INCCOM	683416101	$604.05M	0.00%	70,815shares	SOLE	70,815 / 0 / 0
COCA COLA COCOM	191216100	$603.36M	0.00%	9,862shares	DFND	0 / 0 / 9,862
VANGUARD INDEX FDSFUND	922908363	$602.32M	0.00%	1,253shares	DFND	0 / 0 / 1,253
META PLATFORMS INCCOM	30303M102	$600.66M	0.00%	1,237shares	DFND	0 / 0 / 1,237
PROASSURANCE CORPCOM	74267C106	$600.65M	0.00%	46,707shares	SOLE	46,707 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$600.37M	0.00%	104,960shares	SOLE	104,960 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$599.48M	0.00%	43,567shares	SOLE	43,567 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$598.23M	0.00%	10,200shares	DFND	0 / 0 / 10,200
ALERUS FINL CORPCOM	01446U103	$597.44M	0.00%	27,368shares	SOLE	27,368 / 0 / 0
BANK AMERICA CORPCONV	060505682	$596.42M	0.00%	500shares	SOLE	500 / 0 / 0
EVOLUS INCCOM	30052C107	$595.80M	0.00%	42,557shares	SOLE	42,557 / 0 / 0
ALCOA CORPCOM	013872106	$593.59M	0.00%	17,567shares	SOLE	17,567 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$591.92M	0.00%	96,247shares	SOLE	96,247 / 0 / 0
KINIKSA PHARMACEUTICALS LTDOPT Put	G5269C101	$591.90M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
KINIKSA PHARMACEUTICALS LTDOPT Call	G5269C101	$591.90M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
BLACK STONE MINERALS L PCOM	09225M101	$591.04M	0.00%	36,986shares	SOLE	36,986 / 0 / 0
LINCOLN NATL CORP INDOPT Put	534187109	$590.71M	0.00%	18,500shares	SOLE	18,500 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$590.46M	0.00%	14,349shares	SOLE	14,349 / 0 / 0
BLACKROCK ETF TRUST IIFUND	092528603	$590.33M	0.00%	11,253shares	DFND	0 / 0 / 11,253
SPOTIFY USA INCBOND	84921RAB6	$589.63M	0.00%	641,000principal	SOLE	0 / 0 / 641,000
NEW YORK MTG TR INCTRUS	649604840	$588.84M	0.00%	81,783shares	SOLE	81,783 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$588.55M	0.00%	7,127shares	SOLE	7,127 / 0 / 0
VERADIGM INCCOM	01988P108	$588.50M	0.00%	76,428shares	SOLE	76,428 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$587.95M	0.00%	145,532shares	SOLE	145,532 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$586.66M	0.00%	1,470shares	DFND	0 / 0 / 1,470
MATTERPORT INCCOM	577096100	$586.24M	0.00%	259,396shares	SOLE	259,396 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$585.09M	0.00%	7,955shares	SOLE	7,955 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$583.99M	0.00%	41,893shares	SOLE	41,893 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$583.91M	0.00%	445,732shares	SOLE	445,732 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$583.58M	0.00%	15,500shares	SOLE	15,500 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$582.95M	0.00%	39,282shares	SOLE	39,282 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$582.76M	0.00%	3,320shares	DFND	0 / 0 / 3,320
BIOGEN INCOPT Call	09062X103	$582.20M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
SK TELECOM LTDADR	78440P306	$582.12M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
ALCON AGCOM	H01301128	$581.95M	0.00%	6,987shares	SOLE	6,987 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$581.56M	0.00%	12,073shares	SOLE	12,073 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$581.14M	0.00%	13,830shares	SOLE	13,830 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$579.96M	0.00%	59,180shares	SOLE	59,180 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$578.71M	0.00%	93,794shares	SOLE	93,794 / 0 / 0
FORRESTER RESH INCCOM	346563109	$578.26M	0.00%	26,821shares	SOLE	26,821 / 0 / 0
ALEXANDERS INCTRUS	014752109	$578.24M	0.00%	2,663shares	SOLE	2,663 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$575.96M	0.00%	6,873shares	SOLE	6,873 / 0 / 0
CODEXIS INCCOM	192005106	$574.37M	0.00%	164,576shares	SOLE	164,576 / 0 / 0
AVID BIOSERVICES INCCOM	05368M106	$574.07M	0.00%	85,682shares	SOLE	85,682 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$572.20M	0.00%	65,695shares	SOLE	65,695 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$570.83M	0.00%	13,006shares	SOLE	13,006 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$569.27M	0.00%	82,623shares	SOLE	82,623 / 0 / 0
CAVA GROUP INCCOM	148929102	$568.04M	0.00%	8,109shares	SOLE	8,109 / 0 / 0
STEM INCCOM	85859N102	$567.99M	0.00%	259,354shares	SOLE	259,354 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$567.92M	0.00%	73,565shares	SOLE	73,565 / 0 / 0
BOX INCOPT Put	10316T104	$566.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$565.91M	0.00%	18,500shares	SOLE	18,500 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$564.13M	0.00%	9,245shares	SOLE	9,245 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$563.99M	0.00%	143,876shares	SOLE	143,876 / 0 / 0
LSB INDS INCCOM	502160104	$563.98M	0.00%	64,235shares	SOLE	64,235 / 0 / 0
SAGE THERAPEUTICS INCOPT Put	78667J108	$562.20M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
SAGE THERAPEUTICS INCOPT Call	78667J108	$562.20M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$561.35M	0.00%	16,361shares	SOLE	16,361 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$561.16M	0.00%	25,777shares	SOLE	25,777 / 0 / 0
ZIFF DAVIS INCBOND	48123VAE2	$560.80M	0.00%	593,000principal	SOLE	0 / 0 / 593,000
FLEX LNG LTDCOM	G35947202	$559.67M	0.00%	22,008shares	SOLE	22,008 / 0 / 0
MITEK SYS INCCOM	606710200	$559.46M	0.00%	39,678shares	SOLE	39,678 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$558.29M	0.00%	37,850shares	SOLE	37,850 / 0 / 0
BENTLEY SYS INCBOND	08265TAB5	$557.70M	0.00%	556,000principal	SOLE	0 / 0 / 556,000
WORLD ACCEP CORPORATIONCOM	981419104	$557.16M	0.00%	3,843shares	SOLE	3,843 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$555.41M	0.00%	18,956shares	SOLE	18,956 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$555.25M	0.00%	3,520shares	DFND	0 / 0 / 3,520
MONDAY COM LTDCOM	M7S64H106	$554.74M	0.00%	2,456shares	SOLE	2,456 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$554.16M	0.00%	3,732shares	SOLE	3,732 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$553.55M	0.00%	46,361shares	SOLE	46,361 / 0 / 0
VANGUARD WORLD FDFUND	92204A405	$553.42M	0.00%	5,405shares	DFND	0 / 0 / 5,405
CHARLES RIV LABS INTL INCCOM	159864107	$552.20M	0.00%	2,038shares	SOLE	2,038 / 0 / 0
CONDUENT INCCOM	206787103	$551.07M	0.00%	163,039shares	SOLE	163,039 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$551.04M	0.00%	192,000shares	SOLE	192,000 / 0 / 0
TRANSALTA CORPCOM	89346D107	$550.41M	0.00%	85,600shares	SOLE	85,600 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$549.72M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$549.40M	0.00%	59,012shares	SOLE	59,012 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$549.24M	0.00%	5,878shares	SOLE	5,878 / 0 / 0
EOG RES INCCOM	26875P101	$549.07M	0.00%	4,295shares	SOLE	4,295 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$548.57M	0.00%	54,530shares	SOLE	54,530 / 0 / 0
MACATAWA BK CORPCOM	554225102	$547.98M	0.00%	55,973shares	SOLE	55,973 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$546.26M	0.00%	24,171shares	SOLE	24,171 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$546.22M	0.00%	5,641shares	DFND	0 / 0 / 5,641
VANGUARD SCOTTSDALE FDSFUND	92206C664	$546.09M	0.00%	6,420shares	DFND	0 / 0 / 6,420
ISHARES TRFUND	464288752	$545.28M	0.00%	4,710shares	SOLE	4,710 / 0 / 0
WATERS CORPCOM	941848103	$544.57M	0.00%	1,582shares	SOLE	1,582 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$540.45M	0.00%	12,554shares	SOLE	12,554 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$539.46M	0.00%	156,365shares	SOLE	156,365 / 0 / 0
OPEN TEXT CORPCOM	683715106	$538.88M	0.00%	13,878shares	SOLE	13,878 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$538.87M	0.00%	50,789shares	SOLE	50,789 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$538.35M	0.00%	21,911shares	SOLE	21,911 / 0 / 0
CAPSTAR FINL HLDGS INCCOM	14070T102	$537.39M	0.00%	26,736shares	SOLE	26,736 / 0 / 0
IMMUNOME INCCOM	45257U108	$537.09M	0.00%	21,762shares	SOLE	21,762 / 0 / 0
ANNEXON INCCOM	03589W102	$537.03M	0.00%	74,900shares	SOLE	74,900 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$536.58M	0.00%	874shares	SOLE	874 / 0 / 0
NUTRIEN LTDCOM	67077M108	$535.82M	0.00%	9,866shares	SOLE	9,866 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$535.68M	0.00%	202,145shares	SOLE	202,145 / 0 / 0
NATERA INCBOND	632307AB0	$535.61M	0.00%	220,000principal	SOLE	0 / 0 / 220,000
TREACE MED CONCEPTS INCCOM	89455T109	$534.28M	0.00%	40,941shares	SOLE	40,941 / 0 / 0
BROADCOM INCCOM	11135F101	$534.14M	0.00%	403shares	SOLE	403 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$534.12M	0.00%	85,323shares	SOLE	85,323 / 0 / 0
PERFICIENT INCBOND	71375UAF8	$533.67M	0.00%	616,000principal	SOLE	0 / 0 / 616,000
SIGA TECHNOLOGIES INCCOM	826917106	$533.36M	0.00%	62,308shares	SOLE	62,308 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$533.15M	0.00%	7,368shares	SOLE	7,368 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$532.86M	0.00%	25,290shares	SOLE	25,290 / 0 / 0
FLEX LNG LTDCOM	G35947202	$532.76M	0.00%	20,950shares	SOLE	20,950 / 0 / 0
XOMETRY INCCOM	98423F109	$532.22M	0.00%	31,511shares	SOLE	31,511 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$532.04M	0.00%	81,727shares	SOLE	81,727 / 0 / 0
MIDDLEBY CORPCOM	596278101	$530.77M	0.00%	3,301shares	SOLE	3,301 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$530.60M	0.00%	567,975shares	SOLE	567,975 / 0 / 0
FUBOTV INCCOM	35953D104	$530.05M	0.00%	335,476shares	SOLE	335,476 / 0 / 0
DIREXION SHS ETF TRFUND	25459W102	$528.92M	0.00%	6,600shares	DFND	0 / 0 / 6,600
CARLISLE COS INCCOM	142339100	$528.61M	0.00%	1,349shares	SOLE	1,349 / 0 / 0
ETSY INCBOND	29786AAL0	$528.56M	0.00%	631,000principal	SOLE	0 / 0 / 631,000
EVEREST GROUP LTDCOM	G3223R108	$527.48M	0.00%	1,327shares	SOLE	1,327 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$526.78M	0.00%	1,854shares	DFND	0 / 0 / 1,854
REGENXBIO INCOPT Put	75901B107	$526.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
REGENXBIO INCOPT Call	75901B107	$526.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$526.45M	0.00%	14,901shares	SOLE	14,901 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$526.16M	0.00%	22,173shares	SOLE	22,173 / 0 / 0
SPDR SER TRFUND	78464A755	$525.94M	0.00%	8,725shares	SOLE	8,725 / 0 / 0
NOVO-NORDISK A SADR	670100205	$525.67M	0.00%	4,094shares	DFND	0 / 0 / 4,094
PEAKSTONE REALTY TRUSTTRUS	39818P799	$524.79M	0.00%	32,535shares	SOLE	32,535 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$523.62M	0.00%	7,377shares	SOLE	7,377 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$523.61M	0.00%	117,930shares	SOLE	117,930 / 0 / 0
NLIGHT INCCOM	65487K100	$523.50M	0.00%	40,269shares	SOLE	40,269 / 0 / 0
GANNETT CO INCCOM	36472T109	$523.07M	0.00%	214,373shares	SOLE	214,373 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$522.45M	0.00%	38,024shares	SOLE	38,024 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$521.82M	0.00%	6,163shares	SOLE	6,163 / 0 / 0
RELIANCE INCCOM	759509102	$521.32M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
GOGO INCCOM	38046C109	$521.02M	0.00%	59,342shares	SOLE	59,342 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$520.46M	0.00%	102,252shares	SOLE	102,252 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$520.42M	0.00%	315,406shares	SOLE	315,406 / 0 / 0
LUXFER HLDGS PLCCOM	G5698W116	$518.77M	0.00%	50,026shares	SOLE	50,026 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$518.71M	0.00%	59,281shares	SOLE	59,281 / 0 / 0
PTC INCCOM	69370C100	$517.70M	0.00%	2,740shares	SOLE	2,740 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$517.60M	0.00%	15,350shares	SOLE	15,350 / 0 / 0
YUM CHINA HLDGS INCOPT Call	98850P109	$517.27M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$517.03M	0.00%	4,593shares	SOLE	4,593 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$516.53M	0.00%	125,676shares	SOLE	125,676 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$516.48M	0.00%	46,995shares	SOLE	46,995 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$515.60M	0.00%	196,795shares	SOLE	196,795 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$515.56M	0.00%	3,954shares	SOLE	3,954 / 0 / 0
MESA LABS INCCOM	59064R109	$515.07M	0.00%	4,694shares	SOLE	4,694 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$514.95M	0.00%	32,407shares	SOLE	32,407 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$514.66M	0.00%	25,746shares	SOLE	25,746 / 0 / 0
HUTCHMED CHINA LTDADR	44842L103	$514.60M	0.00%	30,631shares	SOLE	30,631 / 0 / 0
GODADDY INCCOM	380237107	$514.60M	0.00%	4,336shares	SOLE	4,336 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$514.22M	0.00%	30,663shares	SOLE	30,663 / 0 / 0
TALKSPACE INCCOM	87427V103	$514.08M	0.00%	144,000shares	SOLE	144,000 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$513.97M	0.00%	11,053shares	SOLE	11,053 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$513.34M	0.00%	119,800shares	DFND	0 / 0 / 119,800
SOLARIS OILFIELD INFRASTRUCTCOM	83418M103	$512.29M	0.00%	59,088shares	SOLE	59,088 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$511.90M	0.00%	25,919shares	SOLE	25,919 / 0 / 0
OLO INCCOM	68134L109	$510.85M	0.00%	93,051shares	SOLE	93,051 / 0 / 0
SERVICENOW INCCOM	81762P102	$510.81M	0.00%	670shares	SOLE	670 / 0 / 0
MP MATERIALS CORPCOM	553368101	$510.51M	0.00%	35,700shares	SOLE	35,700 / 0 / 0
ARCUS BIOSCIENCES INCOPT Put	03969F109	$509.76M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
ARCUS BIOSCIENCES INCOPT Call	03969F109	$509.76M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$508.16M	0.00%	48,304shares	SOLE	48,304 / 0 / 0
CARVANA COCOM	146869102	$506.98M	0.00%	5,767shares	SOLE	5,767 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$505.77M	0.00%	42,609shares	SOLE	42,609 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$505.68M	0.00%	16,656shares	SOLE	16,656 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$505.56M	0.00%	6,582shares	SOLE	6,582 / 0 / 0
ASTRAZENECA PLCADR	046353108	$505.55M	0.00%	7,462shares	DFND	0 / 0 / 7,462
COLLIERS INTL GROUP INCCOM	194693107	$505.05M	0.00%	4,132shares	SOLE	4,132 / 0 / 0
ABBOTT LABSCOM	002824100	$504.76M	0.00%	4,441shares	SOLE	4,441 / 0 / 0
ABBVIE INCCOM	00287Y109	$504.60M	0.00%	2,771shares	SOLE	2,771 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$504.34M	0.00%	138,936shares	SOLE	138,936 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$504.29M	0.00%	18,199shares	SOLE	18,199 / 0 / 0
PLAYAGS INCCOM	72814N104	$504.24M	0.00%	56,151shares	SOLE	56,151 / 0 / 0
WEX INCCOM	96208T104	$504.04M	0.00%	2,122shares	SOLE	2,122 / 0 / 0
BROWN & BROWN INCCOM	115236101	$503.97M	0.00%	5,757shares	SOLE	5,757 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$503.82M	0.00%	25,666shares	SOLE	25,666 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$502.68M	0.00%	14,224shares	SOLE	14,224 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$502.49M	0.00%	15,022shares	SOLE	15,022 / 0 / 0
ISHARES TRFUND	464287176	$501.82M	0.00%	4,672shares	DFND	0 / 0 / 4,672
CARIBOU BIOSCIENCES INCCOM	142038108	$499.78M	0.00%	97,233shares	SOLE	97,233 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$499.19M	0.00%	13,909shares	SOLE	13,909 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$499.13M	0.00%	2,873shares	SOLE	2,873 / 0 / 0
ADVERUM BIOTECHNOLOGIES INCCOM	00773U207	$498.55M	0.00%	35,258shares	SOLE	35,258 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$498.10M	0.00%	112,438shares	SOLE	112,438 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$497.61M	0.00%	6,674shares	SOLE	6,674 / 0 / 0
NORTHERN TR CORPCOM	665859104	$497.06M	0.00%	5,590shares	SOLE	5,590 / 0 / 0
XPERI INCCOM	98423J101	$496.97M	0.00%	41,208shares	SOLE	41,208 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$496.17M	0.00%	14,436shares	SOLE	14,436 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$496.12M	0.00%	35,847shares	SOLE	35,847 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$495.14M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
MODERNA INCCOM	60770K107	$495.08M	0.00%	4,646shares	DFND	0 / 0 / 4,646
LINDE PLCCOM	G54950103	$494.50M	0.00%	1,065shares	SOLE	1,065 / 0 / 0
SLM CORPCOM	78442P106	$494.39M	0.00%	22,689shares	SOLE	22,689 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$493.96M	0.00%	200,795shares	SOLE	200,795 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$492.69M	0.00%	35,548shares	SOLE	35,548 / 0 / 0
SILK RD MED INCCOM	82710M100	$492.61M	0.00%	26,889shares	SOLE	26,889 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$492.51M	0.00%	3,195shares	SOLE	0 / 3,195 / 0
EVOLENT HEALTH INCCOM	30050B101	$491.85M	0.00%	15,000shares	DFND	0 / 0 / 15,000
ZAI LAB LTDADR	98887Q104	$491.59M	0.00%	30,686shares	SOLE	30,686 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$491.58M	0.00%	42,746shares	SOLE	42,746 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$491.37M	0.00%	18,065shares	SOLE	18,065 / 0 / 0
ADAGENE INCADR	005329107	$490.36M	0.00%	175,130shares	SOLE	175,130 / 0 / 0
EAGLE BULK SHIPPING INCCOM	Y2187A150	$490.26M	0.00%	7,848shares	SOLE	7,848 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$489.11M	0.00%	77,760shares	SOLE	77,760 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$488.85M	0.00%	214,409shares	SOLE	214,409 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$488.84M	0.00%	177,115shares	SOLE	177,115 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$488.50M	0.00%	6,892shares	SOLE	6,892 / 0 / 0
ELANCO ANIMAL HEALTH INCOPT Put	28414H103	$488.40M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ELANCO ANIMAL HEALTH INCOPT Call	28414H103	$488.40M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$488.31M	0.00%	104,340shares	SOLE	104,340 / 0 / 0
PHINIA INCCOM	71880K101	$488.18M	0.00%	12,703shares	SOLE	12,703 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$488.15M	0.00%	2,468shares	SOLE	2,468 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$486.25M	0.00%	151,479shares	SOLE	151,479 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$485.79M	0.00%	500shares	SOLE	500 / 0 / 0
LI AUTO INCOPT Call	50202M102	$485.27M	0.00%	16,026shares	SOLE	16,026 / 0 / 0
EHANG HLDGS LTDADR	26853E102	$485.04M	0.00%	23,580shares	SOLE	23,580 / 0 / 0
CBL & ASSOC PPTYS INCTRUS	124830878	$484.11M	0.00%	21,131shares	SOLE	21,131 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$483.86M	0.00%	245,613shares	DFND	0 / 0 / 245,613
EAGLE MATLS INCCOM	26969P108	$483.44M	0.00%	1,779shares	SOLE	1,779 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$483.14M	0.00%	1,391shares	SOLE	1,391 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$483.00M	0.00%	11,511shares	SOLE	11,511 / 0 / 0
CRH PLCCOM	G25508105	$482.97M	0.00%	5,599shares	DFND	0 / 0 / 5,599
ORRSTOWN FINL SVCS INCCOM	687380105	$481.99M	0.00%	18,005shares	SOLE	18,005 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$481.76M	0.00%	3,675shares	DFND	0 / 0 / 3,675
YORK WTR COCOM	987184108	$481.67M	0.00%	13,280shares	SOLE	13,280 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$481.37M	0.00%	55,014shares	SOLE	55,014 / 0 / 0
GRIFOLS S AADR	398438408	$480.96M	0.00%	72,000shares	SOLE	72,000 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$480.89M	0.00%	16,035shares	SOLE	16,035 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$480.63M	0.00%	29,271shares	SOLE	29,271 / 0 / 0
SAUL CTRS INCTRUS	804395101	$480.36M	0.00%	12,480shares	SOLE	12,480 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$480.17M	0.00%	2,068shares	SOLE	2,068 / 0 / 0
CLARIVATE PLCCOM	G21810109	$479.69M	0.00%	64,562shares	SOLE	64,562 / 0 / 0
ALAMO GROUP INCCOM	011311107	$479.49M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
THE CIGNA GROUPCOM	125523100	$479.41M	0.00%	1,320shares	SOLE	1,320 / 0 / 0
STIFEL FINL CORPCOM	860630102	$478.87M	0.00%	6,126shares	SOLE	6,126 / 0 / 0
QUALCOMM INCCOM	747525103	$478.27M	0.00%	2,825shares	SOLE	2,825 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$478.16M	0.00%	2,373shares	SOLE	2,373 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$478.09M	0.00%	6,745shares	DFND	0 / 0 / 6,745
NOVAVAX INCOPT Put	670002401	$478.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
STERLING CHECK CORPCOM	85917T109	$477.17M	0.00%	29,675shares	SOLE	29,675 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$477.00M	0.00%	171,583shares	SOLE	171,583 / 0 / 0
CEVA INCCOM	157210105	$476.64M	0.00%	20,988shares	SOLE	20,988 / 0 / 0
CROCS INCCOM	227046109	$476.12M	0.00%	3,311shares	SOLE	3,311 / 0 / 0
STAGWELL INCCOM	85256A109	$475.38M	0.00%	76,427shares	SOLE	76,427 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$475.37M	0.00%	15,920shares	SOLE	15,920 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$474.00M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$472.58M	0.00%	3,174shares	SOLE	3,174 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$472.47M	0.00%	35,902shares	SOLE	35,902 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$471.88M	0.00%	20,954shares	SOLE	20,954 / 0 / 0
ASTRONICS CORPCOM	046433108	$471.79M	0.00%	24,779shares	SOLE	24,779 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$470.96M	0.00%	2,615shares	SOLE	2,615 / 0 / 0
ALARM COM HLDGS INCBOND	011642AB1	$470.68M	0.00%	514,000principal	SOLE	0 / 0 / 514,000
ACCO BRANDS CORPCOM	00081T108	$470.37M	0.00%	83,845shares	SOLE	83,845 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$470.05M	0.00%	67,150shares	SOLE	67,150 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$469.91M	0.00%	95,510shares	SOLE	95,510 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$468.83M	0.00%	2,085shares	SOLE	2,085 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$468.23M	0.00%	41,363shares	SOLE	41,363 / 0 / 0
MONEYLION INCCOM	60938K304	$467.57M	0.00%	6,556shares	SOLE	6,556 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$466.98M	0.00%	12,794shares	SOLE	12,794 / 0 / 0
CARDLYTICS INCCOM	14161W105	$465.01M	0.00%	32,092shares	SOLE	32,092 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$463.76M	0.00%	1,338shares	SOLE	1,338 / 0 / 0
SABRE CORPCOM	78573M104	$463.66M	0.00%	191,595shares	SOLE	191,595 / 0 / 0
HUBSPOT INCBOND	443573AD2	$463.37M	0.00%	208,000principal	SOLE	0 / 0 / 208,000
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$463.11M	0.00%	34,279shares	SOLE	34,279 / 0 / 0
NUTANIX INCCOM	67059N108	$462.90M	0.00%	7,500shares	DFND	0 / 0 / 7,500
ALPHA & OMEGA SEMICONDUCTORCOM	G6331P104	$462.07M	0.00%	20,965shares	SOLE	20,965 / 0 / 0
CAMBRIDGE BANCORPCOM	132152109	$461.85M	0.00%	6,776shares	SOLE	6,776 / 0 / 0
INFORMATICA INCCOM	45674M101	$461.75M	0.00%	13,193shares	SOLE	13,193 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$461.49M	0.00%	26,236shares	SOLE	26,236 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$460.33M	0.00%	5,326shares	SOLE	5,326 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$460.25M	0.00%	20,037shares	SOLE	20,037 / 0 / 0
ZILLOW GROUP INCBOND	98954MAE1	$460.17M	0.00%	390,000principal	SOLE	0 / 0 / 390,000
WESTERN UN COCOM	959802109	$459.75M	0.00%	32,886shares	SOLE	32,886 / 0 / 0
DOMO INCCOM	257554105	$459.49M	0.00%	51,512shares	SOLE	51,512 / 0 / 0
WIX COM LTDBOND	92940WAD1	$459.00M	0.00%	496,000principal	SOLE	0 / 0 / 496,000
CARGO THERAPEUTICS INCCOM	14179K101	$458.86M	0.00%	20,558shares	SOLE	20,558 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$458.85M	0.00%	85,129shares	SOLE	85,129 / 0 / 0
HP INCCOM	40434L105	$458.47M	0.00%	15,171shares	SOLE	15,171 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$458.41M	0.00%	32,488shares	DFND	0 / 0 / 32,488
NERDWALLET INCCOM	64082B102	$458.39M	0.00%	31,183shares	SOLE	31,183 / 0 / 0
WAYFAIR INCCOM	94419L101	$457.92M	0.00%	6,746shares	SOLE	6,746 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$457.65M	0.00%	4,384shares	SOLE	4,384 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$457.58M	0.00%	8,837shares	SOLE	8,837 / 0 / 0
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$457.13M	0.00%	50,568shares	SOLE	50,568 / 0 / 0
ARHAUS INCCOM	04035M102	$456.73M	0.00%	29,677shares	SOLE	29,677 / 0 / 0
WIPRO LTDADR	97651M109	$456.42M	0.00%	79,378shares	SOLE	79,378 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$456.22M	0.00%	97,067shares	SOLE	97,067 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$455.87M	0.00%	33,154shares	SOLE	33,154 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$455.28M	0.00%	169,881shares	SOLE	169,881 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437114	$454.35M	0.00%	7,939shares	SOLE	7,939 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$454.26M	0.00%	58,918shares	SOLE	58,918 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$453.50M	0.00%	7,819shares	SOLE	7,819 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$452.94M	0.00%	157,818shares	SOLE	157,818 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$452.89M	0.00%	204,929shares	SOLE	204,929 / 0 / 0
GRANITESHARES ETF TRFUND	38747R801	$452.53M	0.00%	5,900shares	SOLE	5,900 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$451.95M	0.00%	2,285shares	DFND	0 / 0 / 2,285
ADOBE INCCOM	00724F101	$450.61M	0.00%	893shares	DFND	0 / 0 / 893
SUTRO BIOPHARMA INCCOM	869367102	$450.52M	0.00%	79,738shares	SOLE	79,738 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$450.45M	0.00%	3,308shares	SOLE	3,308 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$449.48M	0.00%	1,243shares	SOLE	1,243 / 0 / 0
OMNIAB INCCOM	68218J103	$449.45M	0.00%	82,925shares	SOLE	82,925 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$448.75M	0.00%	386,850shares	SOLE	386,850 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$448.24M	0.00%	6,896shares	SOLE	6,896 / 0 / 0
ISHARES TRFUND	46434VBD1	$445.96M	0.00%	17,975shares	DFND	0 / 0 / 17,975
FRP HLDGS INCCOM	30292L107	$445.09M	0.00%	7,249shares	SOLE	7,249 / 0 / 0
SMARTRENT INCCOM	83193G107	$444.98M	0.00%	166,039shares	SOLE	166,039 / 0 / 0
MASCO CORPCOM	574599106	$444.88M	0.00%	5,640shares	SOLE	5,640 / 0 / 0
ISHARES TRFUND	46435GAA0	$444.37M	0.00%	18,632shares	DFND	0 / 0 / 18,632
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$444.18M	0.00%	99,816shares	SOLE	99,816 / 0 / 0
QIAGEN NVCOM	N72482149	$443.01M	0.00%	10,305shares	SOLE	10,305 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$441.72M	0.00%	3,716shares	SOLE	3,716 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$440.82M	0.00%	232,012shares	SOLE	232,012 / 0 / 0
TWILIO INCOPT Call	90138F102	$440.28M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$440.09M	0.00%	31,301shares	SOLE	31,301 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$440.02M	0.00%	366,684shares	SOLE	366,684 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$439.83M	0.00%	4,735shares	SOLE	4,735 / 0 / 0
DIREXION SHS ETF TRFUND	25460G195	$439.80M	0.00%	23,038shares	SOLE	23,038 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$439.34M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
HYZON MOTORS INCCOM	44951Y102	$439.20M	0.00%	596,094shares	SOLE	596,094 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$438.60M	0.00%	2,042shares	SOLE	2,042 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$438.25M	0.00%	17,700shares	DFND	0 / 0 / 17,700
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$438.05M	0.00%	2,950shares	DFND	0 / 0 / 2,950
SPIRIT AIRLS INCCOM	848577102	$438.00M	0.00%	90,495shares	SOLE	90,495 / 0 / 0
PREMIER INCCOM	74051N102	$436.69M	0.00%	19,760shares	SOLE	19,760 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$436.64M	0.00%	69,529shares	SOLE	69,529 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$436.54M	0.00%	32,675shares	SOLE	32,675 / 0 / 0
ABBVIE INCCOM	00287Y109	$435.58M	0.00%	2,392shares	DFND	0 / 0 / 2,392
NETAPP INCCOM	64110D104	$435.10M	0.00%	4,145shares	SOLE	4,145 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$434.94M	0.00%	5,667shares	SOLE	5,667 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$434.86M	0.00%	5,709shares	SOLE	5,709 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$434.45M	0.00%	25,055shares	SOLE	25,055 / 0 / 0
BAYCOM CORPCOM	07272M107	$434.13M	0.00%	21,064shares	SOLE	21,064 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Put	931427108	$433.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$433.77M	0.00%	53,093shares	SOLE	53,093 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$433.76M	0.00%	90,935shares	SOLE	90,935 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$433.45M	0.00%	17,345shares	SOLE	17,345 / 0 / 0
CAMTEK LTDCOM	M20791105	$432.84M	0.00%	5,167shares	SOLE	5,167 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$432.75M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$432.23M	0.00%	4,467shares	SOLE	4,467 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$432.00M	0.00%	14,400shares	SOLE	14,400 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$431.06M	0.00%	1,430shares	SOLE	1,430 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$430.49M	0.00%	34,886shares	SOLE	34,886 / 0 / 0
BEL FUSE INCCOM	077347201	$430.10M	0.00%	6,074shares	SOLE	6,074 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$430.05M	0.00%	15,464shares	SOLE	15,464 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$429.57M	0.00%	150,726shares	SOLE	150,726 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$429.26M	0.00%	38,988shares	SOLE	38,988 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$428.28M	0.00%	5,165shares	SOLE	5,165 / 0 / 0
MONEYLION INCCOM	60938K304	$427.92M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$426.04M	0.00%	20,915shares	SOLE	20,915 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$425.66M	0.00%	15,812shares	SOLE	15,812 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$425.03M	0.00%	11,578shares	SOLE	11,578 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$424.74M	0.00%	627shares	SOLE	627 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$424.48M	0.00%	43,851shares	SOLE	43,851 / 0 / 0
IQIYI INCOPT Put	46267X108	$423.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
RPM INTL INCCOM	749685103	$422.99M	0.00%	3,556shares	SOLE	3,556 / 0 / 0
NKARTA INCCOM	65487U108	$422.95M	0.00%	39,126shares	SOLE	39,126 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$422.80M	0.00%	2,477shares	SOLE	2,477 / 0 / 0
UNISYS CORPCOM	909214306	$422.04M	0.00%	85,956shares	SOLE	85,956 / 0 / 0
INTERDIGITAL INCBOND	45867GAD3	$421.87M	0.00%	294,000principal	SOLE	0 / 0 / 294,000
CADENCE BANKCOM	12740C103	$421.46M	0.00%	14,533shares	SOLE	14,533 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$421.20M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ABRDN GOLD ETF TRUSTFUND	00326A104	$421.19M	0.00%	19,830shares	DFND	0 / 0 / 19,830
PARAMOUNT GLOBALCOM	92556H107	$420.99M	0.00%	19,285shares	SOLE	19,285 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$420.46M	0.00%	34,663shares	SOLE	34,663 / 0 / 0
LINDE PLCCOM	G54950103	$419.75M	0.00%	904shares	DFND	0 / 0 / 904
ORTHOPEDIATRICS CORPCOM	68752L100	$419.73M	0.00%	14,394shares	SOLE	14,394 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$419.69M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$418.50M	0.00%	25,738shares	SOLE	25,738 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$417.55M	0.00%	27,008shares	SOLE	27,008 / 0 / 0
FLUOR CORP NEWCOM	343412102	$417.09M	0.00%	9,865shares	SOLE	9,865 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$416.65M	0.00%	61,272shares	SOLE	61,272 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$416.17M	0.00%	2,133shares	SOLE	2,133 / 0 / 0
AT&T INCCOM	00206R102	$415.36M	0.00%	23,600shares	DFND	0 / 0 / 23,600
MICROCHIP TECHNOLOGY INC.BOND	595017AU8	$414.54M	0.00%	388,000principal	SOLE	0 / 0 / 388,000
DENNYS CORPCOM	24869P104	$414.11M	0.00%	46,218shares	SOLE	46,218 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$413.49M	0.00%	7,787shares	SOLE	7,787 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$413.40M	0.00%	72,781shares	SOLE	72,781 / 0 / 0
MORGAN STANLEYCOM	617446448	$412.42M	0.00%	4,380shares	SOLE	4,380 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$411.96M	0.00%	1,831shares	SOLE	1,831 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$411.36M	0.00%	15,576shares	DFND	0 / 0 / 15,576
MORGAN STANLEYCOM	617446448	$411.10M	0.00%	4,366shares	DFND	0 / 0 / 4,366
AGORA INCADR	00851L103	$410.83M	0.00%	163,679shares	SOLE	163,679 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$409.42M	0.00%	16,911shares	SOLE	16,911 / 0 / 0
GENESCO INCCOM	371532102	$409.13M	0.00%	14,539shares	SOLE	14,539 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$409.12M	0.00%	58,697shares	SOLE	58,697 / 0 / 0
FIRST LONG IS CORPCOM	320734106	$409.01M	0.00%	36,881shares	SOLE	36,881 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$408.96M	0.00%	72,000shares	SOLE	72,000 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$408.86M	0.00%	56,394shares	SOLE	56,394 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$408.37M	0.00%	18,166shares	SOLE	18,166 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$408.35M	0.00%	15,724shares	SOLE	15,724 / 0 / 0
GARTNER INCCOM	366651107	$408.03M	0.00%	856shares	SOLE	856 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$407.47M	0.00%	2,643shares	SOLE	2,643 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$407.11M	0.00%	34,125shares	DFND	0 / 0 / 34,125
MERIDIANLINK INCCOM	58985J105	$406.63M	0.00%	21,745shares	SOLE	21,745 / 0 / 0
ISHARES TRFUND	464287655	$405.88M	0.00%	1,930shares	DFND	0 / 0 / 1,930
METROCITY BANKSHARES INCCOM	59165J105	$405.50M	0.00%	16,246shares	SOLE	16,246 / 0 / 0
CIBUS INCCOM	17166A101	$404.28M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$404.08M	0.00%	13,848shares	SOLE	13,848 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$404.04M	0.00%	9,673shares	DFND	0 / 0 / 9,673
VERA BRADLEY INCCOM	92335C106	$403.91M	0.00%	59,399shares	SOLE	59,399 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$403.75M	0.00%	45,011shares	SOLE	45,011 / 0 / 0
JOYY INCADR	46591M109	$402.92M	0.00%	13,103shares	SOLE	13,103 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$402.23M	0.00%	30,988shares	SOLE	30,988 / 0 / 0
ONESPAN INCCOM	68287N100	$399.79M	0.00%	34,376shares	SOLE	34,376 / 0 / 0
MATRIX SVC COCOM	576853105	$399.49M	0.00%	30,659shares	SOLE	30,659 / 0 / 0
GREEN DOT CORPCOM	39304D102	$399.00M	0.00%	42,765shares	SOLE	42,765 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$398.60M	0.00%	9,950shares	SOLE	9,950 / 0 / 0
SINCLAIR INCCOM	829242106	$398.54M	0.00%	29,587shares	SOLE	29,587 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$398.51M	0.00%	113,859shares	SOLE	113,859 / 0 / 0
SPROTT PHYSICAL GOLD & SILVEFUND	85208R101	$397.87M	0.00%	19,561shares	DFND	0 / 0 / 19,561
BOWMAN CONSULTING GROUP LTDCOM	103002101	$397.82M	0.00%	11,435shares	SOLE	11,435 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$397.23M	0.00%	209,069shares	SOLE	209,069 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$396.81M	0.00%	2,486shares	SOLE	2,486 / 0 / 0
VIVID SEATS INCCOM	92854T100	$396.76M	0.00%	66,238shares	SOLE	66,238 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$396.44M	0.00%	49,993shares	SOLE	49,993 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$396.23M	0.00%	4,106shares	SOLE	4,106 / 0 / 0
CANTALOUPE INCCOM	138103106	$396.04M	0.00%	61,592shares	SOLE	61,592 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$395.93M	0.00%	84,061shares	SOLE	84,061 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$394.77M	0.00%	2,249shares	DFND	0 / 0 / 2,249
INSULET CORPOPT Put	45784P101	$394.22M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$394.09M	0.00%	15,994shares	SOLE	15,994 / 0 / 0
ANTERIX INCCOM	03676C100	$391.89M	0.00%	11,660shares	SOLE	11,660 / 0 / 0
CITI TRENDS INCCOM	17306X102	$391.78M	0.00%	14,441shares	SOLE	14,441 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$391.43M	0.00%	2,427shares	SOLE	2,427 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$391.33M	0.00%	15,086shares	SOLE	15,086 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$391.10M	0.00%	3,351shares	SOLE	3,351 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$390.69M	0.00%	6,117shares	SOLE	6,117 / 0 / 0
AZEK CO INCCOM	05478C105	$390.51M	0.00%	7,776shares	SOLE	7,776 / 0 / 0
TELEFONICA S AADR	879382208	$390.38M	0.00%	88,522shares	SOLE	88,522 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$390.15M	0.00%	3,093shares	SOLE	3,093 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$390.10M	0.00%	10,815shares	SOLE	10,815 / 0 / 0
STRUCTURE THERAPEUTICS INCOPT Put	86366E106	$390.03M	0.00%	9,100shares	SOLE	9,100 / 0 / 0
BLEND LABS INCCOM	09352U108	$390.00M	0.00%	120,000shares	SOLE	120,000 / 0 / 0
PROSHARES TRFUND	74347G432	$389.93M	0.00%	37,207shares	SOLE	37,207 / 0 / 0
SAVARA INCCOM	805111101	$388.77M	0.00%	78,066shares	SOLE	78,066 / 0 / 0
STITCH FIX INCCOM	860897107	$388.72M	0.00%	147,243shares	SOLE	147,243 / 0 / 0
ISHARES TRFUND	464288513	$388.65M	0.00%	5,000shares	DFND	0 / 0 / 5,000
ILLUMINA INCCOM	452327109	$388.07M	0.00%	2,826shares	SOLE	2,826 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$387.91M	0.00%	928shares	DFND	0 / 0 / 928
LIQUIDITY SVCS INCCOM	53635B107	$387.88M	0.00%	20,854shares	SOLE	20,854 / 0 / 0
PFIZER INCCOM	717081103	$387.36M	0.00%	13,959shares	SOLE	13,959 / 0 / 0
MOVADO GROUP INCCOM	624580106	$387.00M	0.00%	13,856shares	SOLE	13,856 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$386.78M	0.00%	46,656shares	DFND	0 / 0 / 46,656
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$386.65M	0.00%	17,354shares	SOLE	17,354 / 0 / 0
OUTBRAIN INCCOM	69002R103	$386.48M	0.00%	97,843shares	SOLE	97,843 / 0 / 0
W & T OFFSHORE INCCOM	92922P106	$386.44M	0.00%	145,825shares	SOLE	145,825 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$386.17M	0.00%	15,846shares	SOLE	15,846 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$385.87M	0.00%	7,566shares	SOLE	7,566 / 0 / 0
METALS ACQUISITION LIMITEDCOM	G60409110	$385.50M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
VIGIL NEUROSCIENCE INCCOM	92673K108	$385.45M	0.00%	113,036shares	SOLE	113,036 / 0 / 0
COCA COLA COCOM	191216100	$384.82M	0.00%	6,290shares	DFND	0 / 0 / 6,290
INSIGHT ENTERPRISES INCCOM	45765U103	$384.40M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
AKEBIA THERAPEUTICS INCCOM	00972D105	$384.30M	0.00%	210,000shares	SOLE	210,000 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$383.14M	0.00%	26,737shares	SOLE	26,737 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$382.88M	0.00%	2,000shares	DFND	0 / 0 / 2,000
COINBASE GLOBAL INCCOM	19260Q107	$382.83M	0.00%	1,444shares	SOLE	1,444 / 0 / 0
WOLFSPEED INCBOND	977852AD4	$382.62M	0.00%	683,000principal	SOLE	0 / 0 / 683,000
111 INCADR	68247Q102	$382.57M	0.00%	329,800shares	SOLE	329,800 / 0 / 0
BLOCK INCBOND	852234AK9	$381.77M	0.00%	460,000principal	SOLE	0 / 0 / 460,000
ISHARES TRFUND	464288760	$381.54M	0.00%	2,892shares	DFND	0 / 0 / 2,892
UP FINTECH HLDG LTDADR	91531W106	$381.07M	0.00%	110,776shares	DFND	0 / 0 / 110,776
PREFORMED LINE PRODS COCOM	740444104	$380.22M	0.00%	2,955shares	SOLE	2,955 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$380.05M	0.00%	26,301shares	SOLE	26,301 / 0 / 0
GALAPAGOS NVOPT Call	36315X101	$379.96M	0.00%	11,800shares	SOLE	11,800 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$378.92M	0.00%	38,784shares	SOLE	38,784 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$378.82M	0.00%	2,602shares	SOLE	2,602 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$378.77M	0.00%	69,627shares	SOLE	69,627 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$378.58M	0.00%	32,165shares	DFND	0 / 0 / 32,165
KAROOOOO LTDCOM	Y4600W108	$378.13M	0.00%	15,089shares	SOLE	15,089 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$377.99M	0.00%	136,459shares	SOLE	136,459 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$375.99M	0.00%	23,707shares	SOLE	23,707 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$375.54M	0.00%	3,145shares	SOLE	3,145 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$374.80M	0.00%	1,682shares	SOLE	1,682 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$374.61M	0.00%	7,130shares	SOLE	7,130 / 0 / 0
THE REALREAL INCCOM	88339P101	$374.48M	0.00%	95,776shares	SOLE	95,776 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$372.95M	0.00%	17,617shares	SOLE	17,617 / 0 / 0
ASSURANT INCCOM	04621X108	$372.90M	0.00%	1,981shares	SOLE	1,981 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$372.82M	0.00%	150,939shares	SOLE	150,939 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$372.26M	0.00%	16,457shares	SOLE	16,457 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$371.86M	0.00%	29,892shares	SOLE	29,892 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$371.30M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
RANGE RES CORPCOM	75281A109	$371.16M	0.00%	10,780shares	SOLE	10,780 / 0 / 0
UR-ENERGY INCCOM	91688R108	$370.85M	0.00%	231,782shares	SOLE	231,782 / 0 / 0
KVH INDS INCCOM	482738101	$370.76M	0.00%	72,698shares	SOLE	72,698 / 0 / 0
HILLEVAX INCCOM	43157M102	$370.35M	0.00%	22,270shares	SOLE	22,270 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$370.15M	0.00%	3,036shares	SOLE	3,036 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$369.19M	0.00%	8,139shares	SOLE	8,139 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$369.11M	0.00%	8,618shares	SOLE	8,618 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$369.10M	0.00%	27,669shares	SOLE	27,669 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$369.02M	0.00%	32,513shares	SOLE	32,513 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$367.63M	0.00%	114,885shares	SOLE	114,885 / 0 / 0
METLIFE INCCOM	59156R108	$366.70M	0.00%	4,948shares	SOLE	4,948 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$366.63M	0.00%	806shares	DFND	0 / 0 / 806
VERASTEM INCCOM	92337C203	$366.52M	0.00%	31,061shares	SOLE	31,061 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$366.42M	0.00%	62,422shares	SOLE	62,422 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$366.31M	0.00%	15,621shares	SOLE	15,621 / 0 / 0
INSMED INCOPT Put	457669307	$366.25M	0.00%	13,500shares	SOLE	13,500 / 0 / 0
NUVEI CORPORATIONCOM	67079A102	$364.93M	0.00%	11,541shares	SOLE	11,541 / 0 / 0
BOWLERO CORPCOM	10258P102	$364.85M	0.00%	26,631shares	SOLE	26,631 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$364.37M	0.00%	36,731shares	SOLE	36,731 / 0 / 0
ABBVIE INCCOM	00287Y109	$364.20M	0.00%	2,000shares	DFND	0 / 0 / 2,000
IMMUNITYBIO INCCOM	45256X103	$363.55M	0.00%	67,700shares	SOLE	67,700 / 0 / 0
IMMUNITYBIO INCOPT Put	45256X103	$363.55M	0.00%	67,700shares	SOLE	67,700 / 0 / 0
ASTERA LABS INCCOM	04626A103	$363.53M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$363.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$362.79M	0.00%	100shares	SOLE	100 / 0 / 0
LYFT INCCOM	55087P104	$362.39M	0.00%	18,728shares	SOLE	18,728 / 0 / 0
CARMAX INCCOM	143130102	$362.03M	0.00%	4,156shares	SOLE	4,156 / 0 / 0
BIOGEN INCCOM	09062X103	$361.83M	0.00%	1,678shares	SOLE	1,678 / 0 / 0
MVB FINL CORPCOM	553810102	$361.82M	0.00%	16,218shares	SOLE	16,218 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$361.77M	0.00%	83,549shares	SOLE	83,549 / 0 / 0
GEN DIGITAL INCCOM	668771108	$361.56M	0.00%	16,141shares	SOLE	16,141 / 0 / 0
GRINDR INCCOM	39854F101	$360.91M	0.00%	35,628shares	SOLE	35,628 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$360.90M	0.00%	4,023shares	SOLE	4,023 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$360.76M	0.00%	131,666shares	SOLE	131,666 / 0 / 0
JD.COM INCADR	47215P106	$360.37M	0.00%	13,157shares	SOLE	13,157 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$360.16M	0.00%	84,051shares	SOLE	84,051 / 0 / 0
INSULET CORPOPT Call	45784P101	$359.94M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$359.88M	0.00%	544,112shares	SOLE	544,112 / 0 / 0
HARROW INCCOM	415858109	$359.71M	0.00%	27,189shares	SOLE	27,189 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$359.53M	0.00%	22,929shares	SOLE	22,929 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$359.24M	0.00%	11,251shares	SOLE	11,251 / 0 / 0
EVERQUOTE INCCOM	30041R108	$359.02M	0.00%	19,344shares	SOLE	19,344 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$358.65M	0.00%	22,714shares	SOLE	22,714 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$358.50M	0.00%	4,921shares	SOLE	4,921 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$358.30M	0.00%	88,908shares	SOLE	88,908 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$358.02M	0.00%	21,857shares	SOLE	21,857 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$355.77M	0.00%	4,857shares	SOLE	4,857 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$355.44M	0.00%	73,590shares	SOLE	73,590 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$355.23M	0.00%	29,455shares	SOLE	29,455 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$354.49M	0.00%	20,951shares	SOLE	20,951 / 0 / 0
KRANESHARES TRUSTFUND	500767306	$354.24M	0.00%	13,495shares	DFND	0 / 0 / 13,495
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$354.21M	0.00%	35,001shares	SOLE	35,001 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$353.64M	0.00%	43,822shares	SOLE	43,822 / 0 / 0
ISHARES TRFUND	46434V423	$353.28M	0.00%	8,000shares	DFND	0 / 0 / 8,000
PROCTER AND GAMBLE COCOM	742718109	$351.76M	0.00%	2,168shares	DFND	0 / 0 / 2,168
BRP INCCOM	05577W200	$351.74M	0.00%	5,242shares	SOLE	5,242 / 0 / 0
RAMACO RES INCCOM	75134P600	$351.54M	0.00%	20,875shares	SOLE	20,875 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$351.31M	0.00%	3,636shares	SOLE	3,636 / 0 / 0
BLOCK INCBOND	852234AF0	$350.98M	0.00%	344,000principal	SOLE	0 / 0 / 344,000
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$350.79M	0.00%	22,808shares	SOLE	22,808 / 0 / 0
CABOT CORPCOM	127055101	$350.18M	0.00%	3,798shares	SOLE	3,798 / 0 / 0
DATADOG INCCOM	23804L103	$350.16M	0.00%	2,833shares	DFND	0 / 0 / 2,833
AMPLIFY ETF TRFUND	032108664	$349.78M	0.00%	5,456shares	DFND	0 / 0 / 5,456
UFP INDUSTRIES INCCOM	90278Q108	$348.86M	0.00%	2,836shares	SOLE	2,836 / 0 / 0
JETBLUE AIRWAYS CORPBOND	477143AP6	$348.07M	0.00%	400,000principal	SOLE	0 / 0 / 400,000
CNA FINL CORPCOM	126117100	$347.74M	0.00%	7,656shares	SOLE	7,656 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$347.63M	0.00%	35,764shares	SOLE	35,764 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$347.49M	0.00%	180,982shares	SOLE	180,982 / 0 / 0
VANECK ETF TRUSTFUND	92189F692	$347.47M	0.00%	3,831shares	SOLE	3,831 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$347.39M	0.00%	12,781shares	SOLE	12,781 / 0 / 0
MICROSTRATEGY INCBOND	594972AE1	$347.06M	0.00%	252,000principal	SOLE	0 / 0 / 252,000
KORNIT DIGITAL LTDCOM	M6372Q113	$346.78M	0.00%	19,138shares	SOLE	19,138 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$346.27M	0.00%	10,528shares	SOLE	10,528 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$346.09M	0.00%	110,220shares	DFND	0 / 0 / 110,220
ARES COML REAL ESTATE CORPTRUS	04013V108	$345.61M	0.00%	46,391shares	SOLE	46,391 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$345.24M	0.00%	63,697shares	SOLE	63,697 / 0 / 0
CROCS INCCOM	227046109	$345.12M	0.00%	2,400shares	DFND	0 / 0 / 2,400
PROSPERITY BANCSHARES INCCOM	743606105	$345.02M	0.00%	5,245shares	SOLE	5,245 / 0 / 0
ACELYRIN INCCOM	00445A100	$344.51M	0.00%	51,039shares	SOLE	51,039 / 0 / 0
CHIMERIX INCCOM	16934W106	$344.35M	0.00%	324,856shares	SOLE	324,856 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726104	$344.29M	0.00%	8,217shares	SOLE	8,217 / 0 / 0
HDFC BANK LTDADR	40415F101	$343.88M	0.00%	6,144shares	DFND	0 / 0 / 6,144
DMC GLOBAL INCCOM	23291C103	$343.82M	0.00%	17,641shares	SOLE	17,641 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$343.22M	0.00%	860shares	SOLE	860 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AD3	$343.05M	0.00%	348,000principal	SOLE	0 / 0 / 348,000
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAF4	$343.01M	0.00%	367,000principal	SOLE	0 / 0 / 367,000
LAZARD INCCOM	52110M109	$342.96M	0.00%	8,191shares	SOLE	8,191 / 0 / 0
SALESFORCE INCCOM	79466L302	$342.44M	0.00%	1,137shares	DFND	0 / 0 / 1,137
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$342.44M	0.00%	2,962shares	SOLE	2,962 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$341.96M	0.00%	20,650shares	SOLE	20,650 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$341.43M	0.00%	44,284shares	SOLE	44,284 / 0 / 0
AMERICAN NATL BANKSHARES INCCOM	027745108	$340.86M	0.00%	7,137shares	SOLE	7,137 / 0 / 0
ENFUSION INCCOM	292812104	$340.83M	0.00%	36,847shares	SOLE	36,847 / 0 / 0
ISHARES INCFUND	464286400	$340.57M	0.00%	10,505shares	SOLE	10,505 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$340.13M	0.00%	3,716shares	SOLE	3,716 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$339.96M	0.00%	79,431shares	SOLE	79,431 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$339.59M	0.00%	76,484shares	SOLE	76,484 / 0 / 0
TUYA INCADR	90114C107	$339.37M	0.00%	193,928shares	SOLE	193,928 / 0 / 0
APPLIED MATLS INCCOM	038222105	$339.25M	0.00%	1,645shares	DFND	0 / 0 / 1,645
AXOGEN INCCOM	05463X106	$339.14M	0.00%	42,025shares	SOLE	42,025 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$338.71M	0.00%	4,541shares	SOLE	4,541 / 0 / 0
QUANTA SVCS INCOPT Put	74762E102	$337.74M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
MERUS N VCOM	N5749R100	$337.73M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$337.17M	0.00%	24,187shares	SOLE	24,187 / 0 / 0
BARCLAYS BANK PLCFUND	06746P613	$336.73M	0.00%	24,597shares	SOLE	24,597 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$336.50M	0.00%	14,896shares	SOLE	14,896 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$336.43M	0.00%	2,910shares	SOLE	2,910 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$335.79M	0.00%	31,500shares	SOLE	31,500 / 0 / 0
P10 INCCOM	69376K106	$335.36M	0.00%	39,829shares	SOLE	39,829 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$334.90M	0.00%	30,253shares	SOLE	30,253 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$334.58M	0.00%	9,430shares	SOLE	9,430 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$333.89M	0.00%	2,177shares	SOLE	2,177 / 0 / 0
COCA COLA COCOM	191216100	$332.15M	0.00%	5,429shares	SOLE	5,429 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$332.13M	0.00%	1,036shares	DFND	0 / 0 / 1,036
AMER SOFTWARE INCCOM	029683109	$332.04M	0.00%	28,999shares	SOLE	28,999 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$331.66M	0.00%	41,982shares	SOLE	41,982 / 0 / 0
AZUL S AADR	05501U106	$331.65M	0.00%	42,683shares	SOLE	42,683 / 0 / 0
NEWMONT CORPCOM	651639106	$331.20M	0.00%	9,241shares	DFND	0 / 0 / 9,241
JAKKS PAC INCCOM	47012E403	$330.76M	0.00%	13,391shares	SOLE	13,391 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$330.53M	0.00%	16,543shares	SOLE	16,543 / 0 / 0
MAXCYTE INCCOM	57777K106	$330.43M	0.00%	78,861shares	SOLE	78,861 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$330.27M	0.00%	21,901shares	SOLE	21,901 / 0 / 0
GRAHAM CORPCOM	384556106	$328.92M	0.00%	12,057shares	SOLE	12,057 / 0 / 0
ENDAVA PLCADR	29260V105	$328.89M	0.00%	8,646shares	SOLE	8,646 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$328.13M	0.00%	4,130shares	SOLE	4,130 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$327.74M	0.00%	98,420shares	SOLE	98,420 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$327.70M	0.00%	12,119shares	SOLE	12,119 / 0 / 0
PROSHARES TR IIFUND	74347W130	$327.51M	0.00%	2,905shares	SOLE	2,905 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$326.84M	0.00%	54,293shares	SOLE	54,293 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$326.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$326.79M	0.00%	146,541shares	SOLE	146,541 / 0 / 0
ATI INCCOM	01741R102	$326.06M	0.00%	6,372shares	SOLE	6,372 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$325.99M	0.00%	20,336shares	SOLE	20,336 / 0 / 0
BILIBILI INCADR	090040106	$325.11M	0.00%	29,028shares	SOLE	29,028 / 0 / 0
ERO COPPER CORPCOM	296006109	$324.60M	0.00%	16,836shares	SOLE	16,836 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$324.21M	0.00%	11,352shares	SOLE	11,352 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$324.00M	0.00%	1,423shares	SOLE	1,423 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$323.54M	0.00%	36,231shares	SOLE	36,231 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$323.13M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
EGAIN CORPCOM	28225C806	$323.05M	0.00%	50,085shares	SOLE	50,085 / 0 / 0
8X8 INC NEWCOM	282914100	$322.94M	0.00%	119,609shares	SOLE	119,609 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$322.66M	0.00%	1,633shares	DFND	0 / 0 / 1,633
VIRTU FINL INCCOM	928254101	$322.33M	0.00%	15,708shares	SOLE	15,708 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$322.32M	0.00%	9,278shares	SOLE	9,278 / 0 / 0
AVANGRID INCCOM	05351W103	$321.07M	0.00%	8,811shares	SOLE	8,811 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$321.05M	0.00%	16,515shares	SOLE	16,515 / 0 / 0
KENVUE INCCOM	49177J102	$319.73M	0.00%	14,899shares	DFND	0 / 0 / 14,899
WELLS FARGO CO NEWCOM	949746101	$319.48M	0.00%	5,512shares	SOLE	5,512 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$319.28M	0.00%	28,635shares	SOLE	28,635 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$319.20M	0.00%	1,387shares	DFND	0 / 0 / 1,387
NEXTNAV INCCOM	65345N106	$319.13M	0.00%	48,500shares	SOLE	48,500 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$319.07M	0.00%	22,517shares	SOLE	22,517 / 0 / 0
INVESCO ACTVELY MNGD ETC FDFUND	46090F100	$319.01M	0.00%	23,000shares	DFND	0 / 0 / 23,000
TURNSTONE BIOLOGICS CORPCOM	90042W100	$318.02M	0.00%	121,381shares	SOLE	121,381 / 0 / 0
ISHARES TRFUND	464288737	$317.36M	0.00%	5,200shares	DFND	0 / 0 / 5,200
BARCLAYS BANK PLCFUND	06738C778	$317.22M	0.00%	10,200shares	DFND	0 / 0 / 10,200
MICROVISION INC DELCOM	594960304	$316.46M	0.00%	171,988shares	SOLE	171,988 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$316.43M	0.00%	83,491shares	SOLE	83,491 / 0 / 0
DENISON MINES CORPCOM	248356107	$316.41M	0.00%	162,262shares	SOLE	162,262 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$316.36M	0.00%	31,955shares	SOLE	31,955 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$316.08M	0.00%	43,418shares	SOLE	43,418 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$316.02M	0.00%	7,290shares	DFND	0 / 0 / 7,290
WEBSTER FINL CORPCOM	947890109	$315.43M	0.00%	6,213shares	SOLE	6,213 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$314.80M	0.00%	7,435shares	SOLE	7,435 / 0 / 0
ENVESTNET INCBOND	29404KAG1	$314.74M	0.00%	298,000principal	SOLE	0 / 0 / 298,000
TARGET HOSPITALITY CORPCOM	87615L107	$314.53M	0.00%	28,936shares	SOLE	28,936 / 0 / 0
BROADCOM INCCOM	11135F101	$314.12M	0.00%	237shares	DFND	0 / 0 / 237
HALLIBURTON COCOM	406216101	$314.06M	0.00%	7,967shares	DFND	0 / 0 / 7,967
OWENS CORNING NEWCOM	690742101	$313.92M	0.00%	1,882shares	SOLE	1,882 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$313.31M	0.00%	19,817shares	SOLE	19,817 / 0 / 0
POPULAR INCCOM	733174700	$312.98M	0.00%	3,553shares	SOLE	3,553 / 0 / 0
GREIF INCCOM	397624206	$312.77M	0.00%	4,499shares	SOLE	4,499 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$312.54M	0.00%	59,418shares	SOLE	59,418 / 0 / 0
NRG ENERGY INCCOM	629377508	$312.32M	0.00%	4,614shares	SOLE	4,614 / 0 / 0
J JILL INCCOM	46620W201	$312.25M	0.00%	9,767shares	SOLE	9,767 / 0 / 0
ROADZEN INCCOM	G7606H108	$312.00M	0.00%	48,000shares	SOLE	48,000 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$311.02M	0.00%	3,561shares	DFND	0 / 0 / 3,561
PIPER SANDLER COMPANIESCOM	724078100	$310.83M	0.00%	1,566shares	SOLE	1,566 / 0 / 0
SCILEX HOLDING COCOM	80880W106	$310.79M	0.00%	195,465shares	SOLE	195,465 / 0 / 0
ARTESIAN RES CORPCOM	043113208	$310.61M	0.00%	8,370shares	SOLE	8,370 / 0 / 0
ZYNEX INCCOM	98986M103	$310.48M	0.00%	25,099shares	SOLE	25,099 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$310.37M	0.00%	33,373shares	SOLE	33,373 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$310.22M	0.00%	10,584shares	SOLE	10,584 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$310.11M	0.00%	1,362shares	DFND	0 / 0 / 1,362
INSULET CORPCOM	45784P101	$309.89M	0.00%	1,808shares	SOLE	1,808 / 0 / 0
NEXTNAV INCCOM	65345N106	$309.75M	0.00%	47,074shares	SOLE	47,074 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$309.67M	0.00%	329shares	SOLE	329 / 0 / 0
LCNB CORPCOM	50181P100	$309.51M	0.00%	19,417shares	SOLE	19,417 / 0 / 0
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$309.47M	0.00%	16,746shares	SOLE	16,746 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$309.14M	0.00%	13,033shares	SOLE	13,033 / 0 / 0
PIMCO ETF TRFUND	72201R882	$309.07M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSBOND	56087FAB0	$309.06M	0.00%	167,000principal	SOLE	0 / 0 / 167,000
MIDDLEFIELD BANC CORPCOM	596304204	$308.96M	0.00%	12,938shares	SOLE	12,938 / 0 / 0
THE REAL BROKERAGE INCCOM	75585H206	$308.92M	0.00%	99,012shares	SOLE	99,012 / 0 / 0
LIFESTANCE HEALTH GROUP INCOPT Call	53228F101	$308.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BACKBLAZE INCCOM	05637B105	$308.21M	0.00%	30,128shares	SOLE	30,128 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$308.04M	0.00%	52,122shares	SOLE	52,122 / 0 / 0
ABRDN SILVER ETF TRUSTFUND	003264108	$307.77M	0.00%	12,926shares	DFND	0 / 0 / 12,926
GROUPON INCCOM	399473206	$307.25M	0.00%	23,032shares	SOLE	23,032 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$307.03M	0.00%	39,013shares	SOLE	39,013 / 0 / 0
ISHARES TRFUND	464287515	$306.97M	0.00%	3,600shares	DFND	0 / 0 / 3,600
AVIAT NETWORKS INCCOM	05366Y201	$306.14M	0.00%	7,985shares	SOLE	7,985 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$305.93M	0.00%	135,968shares	SOLE	135,968 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$305.21M	0.00%	53,734shares	SOLE	53,734 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$305.18M	0.00%	7,218shares	SOLE	7,218 / 0 / 0
ZIMVIE INCCOM	98888T107	$305.10M	0.00%	18,502shares	SOLE	18,502 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$304.50M	0.00%	3,490shares	SOLE	3,490 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$304.28M	0.00%	29,773shares	SOLE	29,773 / 0 / 0
INOGEN INCCOM	45780L104	$304.24M	0.00%	37,700shares	SOLE	37,700 / 0 / 0
NI HLDGS INCCOM	65342T106	$304.08M	0.00%	20,071shares	SOLE	20,071 / 0 / 0
LI AUTO INCADR	50202M102	$304.04M	0.00%	10,041shares	SOLE	10,041 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$303.98M	0.00%	17,934shares	SOLE	17,934 / 0 / 0
ENERGY FUELS INCCOM	292671708	$303.63M	0.00%	48,272shares	DFND	0 / 0 / 48,272
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$303.43M	0.00%	106,842shares	SOLE	106,842 / 0 / 0
CHEGG INCOPT Call	163092109	$302.80M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
NVE CORPCOM	629445206	$302.74M	0.00%	3,357shares	SOLE	3,357 / 0 / 0
RINGCENTRAL INCBOND	76680RAF4	$302.46M	0.00%	320,000principal	SOLE	0 / 0 / 320,000
FREYR BATTERY INCCOM	35834F104	$302.40M	0.00%	180,000shares	SOLE	180,000 / 0 / 0
SPDR SER TRFUND	78468R721	$302.31M	0.00%	6,504shares	SOLE	6,504 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$302.07M	0.00%	3,550shares	DFND	0 / 0 / 3,550
AUTOMATIC DATA PROCESSING INCOM	053015103	$301.69M	0.00%	1,208shares	SOLE	1,208 / 0 / 0
TEXTRON INCCOM	883203101	$300.64M	0.00%	3,134shares	SOLE	3,134 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$300.32M	0.00%	4,100shares	DFND	0 / 0 / 4,100
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$300.13M	0.00%	4,594shares	SOLE	4,594 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$299.95M	0.00%	18,124shares	SOLE	18,124 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$299.80M	0.00%	51,512shares	SOLE	51,512 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$299.47M	0.00%	28,199shares	SOLE	28,199 / 0 / 0
VITAL ENERGY INCCOM	516806205	$299.27M	0.00%	5,696shares	SOLE	5,696 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$298.88M	0.00%	3,778shares	SOLE	3,778 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$298.36M	0.00%	702shares	SOLE	702 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$297.93M	0.00%	2,883shares	SOLE	2,883 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$297.87M	0.00%	37,658shares	SOLE	37,658 / 0 / 0
DAYFORCE INCCOM	15677J108	$297.81M	0.00%	4,498shares	SOLE	4,498 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$297.77M	0.00%	15,341shares	SOLE	15,341 / 0 / 0
CNB FINL CORP PACOM	126128107	$297.75M	0.00%	14,603shares	SOLE	14,603 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$297.52M	0.00%	69,352shares	SOLE	69,352 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$297.21M	0.00%	7,672shares	DFND	0 / 0 / 7,672
AGNC INVT CORPTRUS	00123Q104	$297.00M	0.00%	30,000shares	DFND	0 / 0 / 30,000
TEJON RANCH COCOM	879080109	$296.64M	0.00%	19,250shares	SOLE	19,250 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$296.40M	0.00%	20,000shares	DFND	0 / 0 / 20,000
ARIS WATER SOLUTIONS INCCOM	04041L106	$295.51M	0.00%	20,884shares	SOLE	20,884 / 0 / 0
QURATE RETAIL INCCOM	74915M100	$295.20M	0.00%	240,000shares	SOLE	240,000 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$294.93M	0.00%	5,992shares	SOLE	5,992 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$294.81M	0.00%	7,925shares	SOLE	7,925 / 0 / 0
HAGERTY INCCOM	405166109	$294.33M	0.00%	32,167shares	SOLE	32,167 / 0 / 0
INSTRUCTURE HLDGS INCCOM	457790103	$294.19M	0.00%	13,760shares	SOLE	13,760 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$294.05M	0.00%	27,584shares	SOLE	27,584 / 0 / 0
FOSTER L B COCOM	350060109	$293.39M	0.00%	10,743shares	SOLE	10,743 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$293.29M	0.00%	29,300shares	DFND	0 / 0 / 29,300
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$293.03M	0.00%	31,407shares	SOLE	31,407 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$292.89M	0.00%	67,799shares	SOLE	67,799 / 0 / 0
WK KELLOGG COCOM	92942W107	$292.77M	0.00%	15,573shares	SOLE	15,573 / 0 / 0
DOCGO INCCOM	256086109	$291.71M	0.00%	72,205shares	SOLE	72,205 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$291.57M	0.00%	2,774shares	SOLE	2,774 / 0 / 0
WESTERN UN COCOM	959802109	$291.57M	0.00%	20,856shares	SOLE	20,856 / 0 / 0
UNITY SOFTWARE INCBOND	91332UAB7	$291.23M	0.00%	345,000principal	SOLE	0 / 0 / 345,000
UROGEN PHARMA LTDCOM	M96088105	$291.18M	0.00%	19,412shares	SOLE	19,412 / 0 / 0
ILLUMINA INCCOM	452327109	$290.98M	0.00%	2,119shares	SOLE	2,119 / 0 / 0
M & T BK CORPCOM	55261F104	$290.88M	0.00%	2,000shares	DFND	0 / 0 / 2,000
FRONTIER GROUP HLDGS INCCOM	35909R108	$290.33M	0.00%	35,799shares	SOLE	35,799 / 0 / 0
IQIYI INCADR	46267X108	$289.35M	0.00%	68,404shares	SOLE	68,404 / 0 / 0
HANESBRANDS INCCOM	410345102	$288.86M	0.00%	49,803shares	SOLE	49,803 / 0 / 0
NORDSON CORPCOM	655663102	$288.82M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
HAMILTON INSURANCE GROUP LTDCOM	G42706104	$288.50M	0.00%	20,711shares	SOLE	20,711 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$288.00M	0.00%	1,130shares	SOLE	1,130 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$287.36M	0.00%	19,482shares	DFND	0 / 0 / 19,482
BIOHAVEN LTDCOM	G1110E107	$287.18M	0.00%	5,251shares	DFND	0 / 0 / 5,251
ERO COPPER CORPCOM	296006109	$285.96M	0.00%	14,832shares	SOLE	14,832 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$285.94M	0.00%	13,800shares	SOLE	13,800 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$285.92M	0.00%	34,868shares	SOLE	34,868 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$285.21M	0.00%	28,183shares	SOLE	28,183 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$284.95M	0.00%	10,773shares	SOLE	10,773 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$284.62M	0.00%	35,846shares	SOLE	35,846 / 0 / 0
SEA LTDADR	81141R100	$284.56M	0.00%	5,298shares	SOLE	5,298 / 0 / 0
TERAWULF INCCOM	88080T104	$284.30M	0.00%	108,098shares	SOLE	108,098 / 0 / 0
CANOO INCCOM	13803R201	$283.98M	0.00%	79,546shares	SOLE	79,546 / 0 / 0
ACCURAY INCCOM	004397105	$283.70M	0.00%	114,859shares	SOLE	114,859 / 0 / 0
SURMODICS INCCOM	868873100	$283.28M	0.00%	9,655shares	SOLE	9,655 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$282.72M	0.00%	36,909shares	SOLE	36,909 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$282.63M	0.00%	39,200shares	SOLE	39,200 / 0 / 0
UNITY BANCORP INCCOM	913290102	$280.91M	0.00%	10,178shares	SOLE	10,178 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$280.89M	0.00%	2,230shares	DFND	0 / 0 / 2,230
VITRU LTDCOM	G9440D103	$280.86M	0.00%	18,662shares	SOLE	18,662 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$280.74M	0.00%	3,269shares	SOLE	3,269 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$280.47M	0.00%	3,181shares	DFND	0 / 0 / 3,181
ESPERION THERAPEUTICS INC NECOM	29664W105	$279.75M	0.00%	104,384shares	SOLE	104,384 / 0 / 0
IKENA ONCOLOGY INCCOM	45175G108	$279.49M	0.00%	196,820shares	SOLE	196,820 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$279.35M	0.00%	9,636shares	SOLE	9,636 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$279.13M	0.00%	4,444shares	SOLE	4,444 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$278.88M	0.00%	6,733shares	SOLE	6,733 / 0 / 0
CYTOKINETICS INCBOND	23282WAC4	$278.81M	0.00%	176,000principal	SOLE	0 / 0 / 176,000
NUVASIVE INCBOND	670704AJ4	$278.67M	0.00%	291,000principal	SOLE	0 / 0 / 291,000
STOKE THERAPEUTICS INCCOM	86150R107	$278.43M	0.00%	20,624shares	SOLE	20,624 / 0 / 0
CELCUITY INCCOM	15102K100	$277.43M	0.00%	12,844shares	SOLE	12,844 / 0 / 0
LKQ CORPCOM	501889208	$277.41M	0.00%	5,194shares	SOLE	5,194 / 0 / 0
INNOVID CORPCOM	457679108	$277.17M	0.00%	111,312shares	SOLE	111,312 / 0 / 0
JOINT CORPCOM	47973J102	$277.05M	0.00%	21,214shares	SOLE	21,214 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$277.02M	0.00%	24,580shares	SOLE	24,580 / 0 / 0
VIPER ENERGY INCCOM	927959106	$276.91M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$276.54M	0.00%	7,854shares	SOLE	7,854 / 0 / 0
ALTUS POWER INCCOM	02217A102	$275.43M	0.00%	57,622shares	SOLE	57,622 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$275.28M	0.00%	35,890shares	SOLE	35,890 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CBOND	457985AM1	$274.92M	0.00%	287,000principal	SOLE	0 / 0 / 287,000
BIONTECH SEADR	09075V102	$274.90M	0.00%	2,980shares	DFND	0 / 0 / 2,980
STARBUCKS CORPOPT Call	855244109	$274.17M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
LIFEMD INCCOM	53216B104	$274.10M	0.00%	26,663shares	SOLE	26,663 / 0 / 0
CARPARTS COM INCCOM	14427M107	$273.98M	0.00%	169,121shares	SOLE	169,121 / 0 / 0
JD.COM INCADR	47215P106	$273.90M	0.00%	10,000shares	DFND	0 / 0 / 10,000
EQUITABLE HLDGS INCCOM	29452E101	$273.71M	0.00%	7,201shares	SOLE	7,201 / 0 / 0
JOYY INCADR	46591M109	$273.58M	0.00%	8,897shares	SOLE	8,897 / 0 / 0
WESCO INTL INCCOM	95082P105	$273.19M	0.00%	1,595shares	SOLE	1,595 / 0 / 0
LANTHEUS HLDGS INCBOND	516544AB9	$273.17M	0.00%	247,000principal	SOLE	0 / 0 / 247,000
BUCKLE INCCOM	118440106	$273.15M	0.00%	6,783shares	SOLE	6,783 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$273.12M	0.00%	86,431shares	SOLE	86,431 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$272.90M	0.00%	65,600shares	SOLE	65,600 / 0 / 0
NISOURCE INCCOM	65473P105	$272.75M	0.00%	9,861shares	SOLE	9,861 / 0 / 0
TRUECAR INCCOM	89785L107	$272.70M	0.00%	80,444shares	SOLE	80,444 / 0 / 0
DYNATRACE INCCOM	268150109	$272.51M	0.00%	5,868shares	SOLE	5,868 / 0 / 0
NAVIGATOR HLDGS LTDCOM	Y62132108	$272.39M	0.00%	17,745shares	SOLE	17,745 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$272.22M	0.00%	3,023shares	DFND	0 / 0 / 3,023
OUSTER INCCOM	68989M202	$272.14M	0.00%	34,274shares	SOLE	34,274 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$272.12M	0.00%	9,110shares	SOLE	9,110 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$272.07M	0.00%	9,437shares	SOLE	9,437 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$271.88M	0.00%	26,319shares	SOLE	26,319 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$270.45M	0.00%	4,612shares	DFND	0 / 0 / 4,612
MAUI LD & PINEAPPLE INCCOM	577345101	$270.43M	0.00%	12,485shares	SOLE	12,485 / 0 / 0
TASKUS INCCOM	87652V109	$270.08M	0.00%	23,183shares	SOLE	23,183 / 0 / 0
KOPIN CORPCOM	500600101	$270.00M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$269.70M	0.00%	10,212shares	DFND	0 / 0 / 10,212
EXPEDIA GROUP INCBOND	30212PBE4	$269.37M	0.00%	292,000principal	SOLE	0 / 0 / 292,000
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$269.30M	0.00%	277,000principal	SOLE	0 / 0 / 277,000
MULTIPLAN CORPORATIONCOM	62548M100	$268.33M	0.00%	330,782shares	SOLE	330,782 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$268.21M	0.00%	1,663shares	DFND	0 / 0 / 1,663
OMEROS CORPCOM	682143102	$267.87M	0.00%	77,643shares	SOLE	77,643 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$267.75M	0.00%	20,853shares	SOLE	20,853 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$267.69M	0.00%	17,751shares	SOLE	17,751 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$267.45M	0.00%	11,352shares	DFND	0 / 0 / 11,352
AVISTA CORPCOM	05379B107	$267.27M	0.00%	7,632shares	SOLE	7,632 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$266.80M	0.00%	16,654shares	SOLE	16,654 / 0 / 0
DAKTRONICS INCCOM	234264109	$266.55M	0.00%	26,762shares	SOLE	26,762 / 0 / 0
SHINHAN FINANCIAL GROUP CO LADR	824596100	$266.18M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
EATON CORP PLCCOM	G29183103	$265.78M	0.00%	850shares	DFND	0 / 0 / 850
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$265.74M	0.00%	20,552shares	SOLE	20,552 / 0 / 0
ALTICE USA INCCOM	02156K103	$264.69M	0.00%	101,413shares	SOLE	101,413 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$264.32M	0.00%	20,411shares	SOLE	20,411 / 0 / 0
OVERSEAS SHIPHOLDING GROUP ICOM	69036R863	$264.17M	0.00%	41,276shares	SOLE	41,276 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$264.16M	0.00%	34,085shares	SOLE	34,085 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$263.96M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
AIRBNB INCCOM	009066101	$263.94M	0.00%	1,600shares	DFND	0 / 0 / 1,600
TEXAS INSTRS INCCOM	882508104	$263.93M	0.00%	1,515shares	SOLE	1,515 / 0 / 0
GRIFOLS S AADR	398438408	$263.55M	0.00%	39,454shares	SOLE	39,454 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$262.76M	0.00%	1,376shares	SOLE	1,376 / 0 / 0
GENCOR INDS INCCOM	368678108	$262.52M	0.00%	15,729shares	SOLE	15,729 / 0 / 0
MODIVCARE INCCOM	60783X104	$262.31M	0.00%	11,186shares	SOLE	11,186 / 0 / 0
COGNEX CORPCOM	192422103	$262.24M	0.00%	6,182shares	SOLE	6,182 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$262.20M	0.00%	49,009shares	SOLE	49,009 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$261.92M	0.00%	21,900shares	SOLE	21,900 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$261.84M	0.00%	2,560shares	SOLE	2,560 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$261.13M	0.00%	2,148shares	SOLE	2,148 / 0 / 0
ARAMARKCOM	03852U106	$260.88M	0.00%	8,022shares	SOLE	8,022 / 0 / 0
AIR LEASE CORPCOM	00912X302	$260.85M	0.00%	5,071shares	SOLE	5,071 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$260.39M	0.00%	21,955shares	SOLE	21,955 / 0 / 0
FOOT LOCKER INCCOM	344849104	$259.92M	0.00%	9,120shares	SOLE	9,120 / 0 / 0
RLX TECHNOLOGY INCOPT Call	74969N103	$259.20M	0.00%	135,000shares	SOLE	135,000 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$259.14M	0.00%	2,286shares	SOLE	2,286 / 0 / 0
WOLFSPEED INCBOND	977852AB8	$259.13M	0.00%	448,000principal	SOLE	0 / 0 / 448,000
LOGITECH INTL S ACOM	H50430232	$258.73M	0.00%	2,895shares	SOLE	2,895 / 0 / 0
GIGACLOUD TECHNOLOGY INCCOM	G38644103	$258.60M	0.00%	9,678shares	SOLE	9,678 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$258.31M	0.00%	4,250shares	DFND	0 / 0 / 4,250
KITE RLTY GROUP TRCOM	49803T300	$258.23M	0.00%	11,911shares	SOLE	11,911 / 0 / 0
MASIMO CORPCOM	574795100	$258.16M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
NORTHEAST BK LEWISTON MECOM	66405S100	$257.83M	0.00%	4,659shares	SOLE	4,659 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$257.70M	0.00%	3,253shares	SOLE	3,253 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$257.28M	0.00%	5,757shares	SOLE	5,757 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$257.12M	0.00%	70,832shares	SOLE	70,832 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$256.34M	0.00%	5,650shares	SOLE	5,650 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$255.49M	0.00%	58,464shares	SOLE	58,464 / 0 / 0
CITI TRENDS INCCOM	17306X102	$254.97M	0.00%	9,398shares	SOLE	9,398 / 0 / 0
ARROW FINL CORPCOM	042744102	$254.95M	0.00%	10,190shares	SOLE	10,190 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$254.90M	0.00%	8,600shares	SOLE	8,600 / 0 / 0
ADVERUM BIOTECHNOLOGIES INCCOM	00773U207	$254.52M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
ALTIMMUNE INCOPT Put	02155H200	$254.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
TRINET GROUP INCCOM	896288107	$254.12M	0.00%	1,918shares	SOLE	1,918 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$253.89M	0.00%	992shares	SOLE	992 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$253.66M	0.00%	29,056shares	DFND	0 / 0 / 29,056
JEFFERIES FINL GROUP INCCOM	47233W109	$253.49M	0.00%	5,748shares	SOLE	5,748 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$253.17M	0.00%	13,030shares	SOLE	13,030 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$253.01M	0.00%	22,136shares	SOLE	22,136 / 0 / 0
ZIM INTEGRATED SHIPPING SERVOPT Put	M9T951109	$253.00M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$252.85M	0.00%	3,823shares	DFND	0 / 0 / 3,823
SPDR SER TRFUND	78468R556	$252.85M	0.00%	1,632shares	DFND	0 / 0 / 1,632
ADT INC DELCOM	00090Q103	$252.67M	0.00%	37,600shares	SOLE	37,600 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$252.43M	0.00%	3,577shares	SOLE	3,577 / 0 / 0
AEMETIS INCCOM	00770K202	$252.14M	0.00%	42,094shares	SOLE	42,094 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$251.75M	0.00%	5,794shares	SOLE	5,794 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$251.52M	0.00%	2,894shares	SOLE	2,894 / 0 / 0
RADWARE LTDCOM	M81873107	$251.47M	0.00%	13,433shares	SOLE	13,433 / 0 / 0
TELOS CORP MDCOM	87969B101	$251.16M	0.00%	60,375shares	SOLE	60,375 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$250.90M	0.00%	4,478shares	SOLE	4,478 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$250.79M	0.00%	4,970shares	DFND	0 / 0 / 4,970
PRECISION DRILLING CORPCOM	74022D407	$250.12M	0.00%	3,717shares	SOLE	3,717 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$249.51M	0.00%	4,385shares	SOLE	4,385 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$248.92M	0.00%	11,063shares	SOLE	11,063 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$248.70M	0.00%	91,770shares	SOLE	91,770 / 0 / 0
VANECK ETF TRUSTFUND	92189F700	$248.68M	0.00%	3,310shares	DFND	0 / 0 / 3,310
VERTIV HOLDINGS COCOM	92537N108	$248.19M	0.00%	3,039shares	SOLE	3,039 / 0 / 0
EQUINIX INCOPT Call	29444U700	$247.60M	0.00%	300shares	SOLE	300 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$247.57M	0.00%	7,502shares	SOLE	7,502 / 0 / 0
BILL HOLDINGS INCBOND	090043AD2	$247.19M	0.00%	290,000principal	SOLE	0 / 0 / 290,000
ISHARES TRFUND	464287507	$246.91M	0.00%	4,065shares	DFND	0 / 0 / 4,065
COMMSCOPE HLDG CO INCCOM	20337X109	$246.89M	0.00%	188,466shares	SOLE	188,466 / 0 / 0
POTBELLY CORPCOM	73754Y100	$246.76M	0.00%	20,377shares	SOLE	20,377 / 0 / 0
REDDIT INCCOM	75734B100	$246.60M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$246.53M	0.00%	14,120shares	SOLE	14,120 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$246.45M	0.00%	40,602shares	DFND	0 / 0 / 40,602
DEERE & COOPT Call	244199105	$246.44M	0.00%	600shares	SOLE	600 / 0 / 0
DYNATRACE INCCOM	268150109	$246.09M	0.00%	5,299shares	SOLE	5,299 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$245.24M	0.00%	2,050shares	SOLE	2,050 / 0 / 0
FRESHPET INCCOM	358039105	$244.93M	0.00%	2,114shares	SOLE	2,114 / 0 / 0
ZSCALER INCCOM	98980G102	$244.64M	0.00%	1,270shares	DFND	0 / 0 / 1,270
LIONS GATE ENTMNT CORPCOM	535919500	$244.28M	0.00%	26,238shares	SOLE	26,238 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$244.05M	0.00%	11,583shares	SOLE	11,583 / 0 / 0
GRAFTECH INTL LTDCOM	384313508	$243.56M	0.00%	176,496shares	SOLE	176,496 / 0 / 0
ORMAT TECHNOLOGIES INCBOND	686688AB8	$243.43M	0.00%	252,000principal	SOLE	0 / 0 / 252,000
OPPENHEIMER HLDGS INCCOM	683797104	$243.39M	0.00%	6,097shares	SOLE	6,097 / 0 / 0
TFI INTL INCCOM	87241L109	$243.34M	0.00%	1,526shares	SOLE	1,526 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$243.20M	0.00%	31,300shares	SOLE	31,300 / 0 / 0
TARO PHARMACEUTICAL INDS LTDCOM	M8737E108	$242.95M	0.00%	5,738shares	SOLE	5,738 / 0 / 0
RHYTHM PHARMACEUTICALS INCOPT Call	76243J105	$242.65M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
CAE INCCOM	124765108	$242.56M	0.00%	11,752shares	SOLE	11,752 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$242.41M	0.00%	28,654shares	SOLE	28,654 / 0 / 0
TWIN DISC INCCOM	901476101	$242.31M	0.00%	14,659shares	SOLE	14,659 / 0 / 0
FABRINETCOM	G3323L100	$242.13M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$242.09M	0.00%	8,800shares	DFND	0 / 0 / 8,800
NORTHWEST PIPE COCOM	667746101	$242.00M	0.00%	6,978shares	SOLE	6,978 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$241.45M	0.00%	14,831shares	SOLE	14,831 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$241.35M	0.00%	45,971shares	SOLE	45,971 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$241.33M	0.00%	59,735shares	SOLE	59,735 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$240.58M	0.00%	2,074shares	SOLE	2,074 / 0 / 0
LIMONEIRA COCOM	532746104	$240.55M	0.00%	12,298shares	SOLE	12,298 / 0 / 0
CAMECO CORPCOM	13321L108	$240.43M	0.00%	5,550shares	DFND	0 / 0 / 5,550
ENPHASE ENERGY INCCOM	29355A107	$240.39M	0.00%	1,987shares	DFND	0 / 0 / 1,987
POSEIDA THERAPEUTICS INCCOM	73730P108	$240.35M	0.00%	75,345shares	SOLE	75,345 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$239.42M	0.00%	14,936shares	SOLE	14,936 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$239.13M	0.00%	36,789shares	SOLE	36,789 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$239.00M	0.00%	2,500shares	DFND	0 / 0 / 2,500
NOVAVAX INCOPT Call	670002401	$239.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$238.40M	0.00%	3,122shares	DFND	0 / 0 / 3,122
IMPERIAL OIL LTDCOM	453038408	$238.29M	0.00%	3,447shares	SOLE	3,447 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$238.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BIONTECH SEADR	09075V102	$237.64M	0.00%	2,576shares	SOLE	2,576 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$237.63M	0.00%	5,006shares	SOLE	5,006 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$237.00M	0.00%	92,217shares	SOLE	92,217 / 0 / 0
SHAKE SHACK INCCOM	819047101	$236.98M	0.00%	2,278shares	SOLE	2,278 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$236.97M	0.00%	27,332shares	SOLE	27,332 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$236.81M	0.00%	27,440shares	SOLE	27,440 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$236.57M	0.00%	56,869shares	SOLE	56,869 / 0 / 0
SUNPOWER CORPCOM	867652406	$236.25M	0.00%	78,749shares	SOLE	78,749 / 0 / 0
SELECTQUOTE INCCOM	816307300	$236.09M	0.00%	118,047shares	SOLE	118,047 / 0 / 0
DBX ETF TRFUND	233051879	$235.89M	0.00%	9,800shares	SOLE	9,800 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$235.79M	0.00%	33,541shares	SOLE	33,541 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$235.63M	0.00%	50,134shares	SOLE	50,134 / 0 / 0
WINGSTOP INCCOM	974155103	$235.59M	0.00%	643shares	SOLE	643 / 0 / 0
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$235.40M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$235.38M	0.00%	143,524shares	SOLE	143,524 / 0 / 0
MAINSTREET BANCSHARES INCCOM	56064Y100	$235.24M	0.00%	12,954shares	SOLE	12,954 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$235.06M	0.00%	19,920shares	SOLE	19,920 / 0 / 0
LI AUTO INCBOND	50202MAB8	$235.01M	0.00%	187,000principal	SOLE	0 / 0 / 187,000
U HAUL HOLDING COMPANYCOM	023586100	$234.84M	0.00%	3,477shares	SOLE	3,477 / 0 / 0
OKTA INCBOND	679295AF2	$234.62M	0.00%	255,000principal	SOLE	0 / 0 / 255,000
BP PLCADR	055622104	$234.37M	0.00%	6,220shares	DFND	0 / 0 / 6,220
LANDS END INC NEWCOM	51509F105	$233.69M	0.00%	21,459shares	SOLE	21,459 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$233.67M	0.00%	236,000principal	SOLE	0 / 0 / 236,000
ADVANCE AUTO PARTS INCCOM	00751Y106	$233.57M	0.00%	2,745shares	SOLE	2,745 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$233.52M	0.00%	80,524shares	SOLE	80,524 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$233.23M	0.00%	62,696shares	SOLE	62,696 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$233.15M	0.00%	102,707shares	SOLE	102,707 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$233.06M	0.00%	6,321shares	SOLE	6,321 / 0 / 0
AEROVATE THERAPEUTICS INCCOM	008064107	$232.78M	0.00%	7,872shares	SOLE	7,872 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$231.90M	0.00%	48,514shares	SOLE	48,514 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$231.79M	0.00%	8,234shares	SOLE	8,234 / 0 / 0
EHEALTH INCCOM	28238P109	$231.72M	0.00%	38,428shares	SOLE	38,428 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$231.68M	0.00%	1,328shares	SOLE	1,328 / 0 / 0
SACHEM CAP CORPTRUS	78590A109	$231.40M	0.00%	51,884shares	SOLE	51,884 / 0 / 0
INVESTORS TITLE CO NCCOM	461804106	$231.40M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$231.11M	0.00%	9,923shares	SOLE	9,923 / 0 / 0
ISHARES TRFUND	464287234	$230.91M	0.00%	5,621shares	DFND	0 / 0 / 5,621
STRIDE INCBOND	86333MAA6	$230.82M	0.00%	175,000principal	SOLE	0 / 0 / 175,000
FORTIVE CORPCOM	34959J108	$230.79M	0.00%	2,683shares	SOLE	2,683 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$230.74M	0.00%	5,004shares	SOLE	5,004 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$230.10M	0.00%	89,186shares	SOLE	89,186 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$230.05M	0.00%	46,381shares	DFND	0 / 0 / 46,381
KLA CORPCOM	482480100	$229.83M	0.00%	329shares	SOLE	329 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$229.51M	0.00%	46,272shares	SOLE	46,272 / 0 / 0
COMPX INTL INCCOM	20563P101	$229.19M	0.00%	6,682shares	SOLE	6,682 / 0 / 0
VANGUARD INDEX FDSFUND	922908629	$229.12M	0.00%	917shares	DFND	0 / 0 / 917
MURPHY OIL CORPCOM	626717102	$228.87M	0.00%	5,008shares	SOLE	5,008 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$228.71M	0.00%	24,253shares	SOLE	24,253 / 0 / 0
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$228.36M	0.00%	25,261shares	SOLE	25,261 / 0 / 0
WEIBO CORPADR	948596101	$228.06M	0.00%	25,089shares	SOLE	25,089 / 0 / 0
SHELL PLCADR	780259305	$227.94M	0.00%	3,400shares	DFND	0 / 0 / 3,400
NEW GOLD INC CDACOM	644535106	$227.86M	0.00%	134,034shares	DFND	0 / 0 / 134,034
HARROW INCCOM	415858109	$227.68M	0.00%	17,209shares	SOLE	17,209 / 0 / 0
ALCON AGCOM	H01301128	$227.55M	0.00%	2,732shares	DFND	0 / 0 / 2,732
GENERAC HLDGS INCCOM	368736104	$227.05M	0.00%	1,800shares	DFND	0 / 0 / 1,800
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$226.66M	0.00%	77,094shares	SOLE	77,094 / 0 / 0
CISCO SYS INCCOM	17275R102	$226.34M	0.00%	4,535shares	DFND	0 / 0 / 4,535
NATIONAL VISION HLDGS INCBOND	63845RAB3	$226.29M	0.00%	215,000principal	SOLE	0 / 0 / 215,000
FLOWSERVE CORPCOM	34354P105	$226.07M	0.00%	4,949shares	SOLE	4,949 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$226.05M	0.00%	579,000principal	SOLE	0 / 0 / 579,000
VANGUARD INDEX FDSFUND	922908751	$225.85M	0.00%	988shares	DFND	0 / 0 / 988
DHI GROUP INCCOM	23331S100	$225.83M	0.00%	88,562shares	SOLE	88,562 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$225.74M	0.00%	1,722shares	SOLE	1,722 / 0 / 0
BLACKLINE INCBOND	09239BAB5	$225.58M	0.00%	221,000principal	SOLE	0 / 0 / 221,000
RAPT THERAPEUTICS INCCOM	75382E109	$225.55M	0.00%	25,117shares	SOLE	25,117 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$225.04M	0.00%	4,465shares	SOLE	4,465 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$225.03M	0.00%	18,046shares	SOLE	18,046 / 0 / 0
SSR MINING INCOM	784730103	$224.92M	0.00%	50,431shares	SOLE	50,431 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$224.86M	0.00%	3,503shares	SOLE	3,503 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$224.84M	0.00%	24,626shares	SOLE	24,626 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$224.80M	0.00%	10,000shares	DFND	0 / 0 / 10,000
AUNA S ACOM	L0415A103	$223.65M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$223.50M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$223.41M	0.00%	961,000principal	SOLE	0 / 0 / 961,000
LINCOLN NATL CORP INDCOM	534187109	$223.38M	0.00%	6,996shares	SOLE	6,996 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$223.03M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559603	$222.84M	0.00%	150,568shares	SOLE	150,568 / 0 / 0
PROSHARES TR IIFUND	74347Y763	$222.32M	0.00%	17,288shares	SOLE	17,288 / 0 / 0
BRIGHTCOVE INCCOM	10921T101	$221.97M	0.00%	114,420shares	SOLE	114,420 / 0 / 0
CIPHER MINING INCCOM	17253J106	$221.96M	0.00%	43,099shares	SOLE	43,099 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$221.60M	0.00%	2,997shares	SOLE	2,997 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$221.00M	0.00%	2,000shares	DFND	0 / 0 / 2,000
MELCO RESORTS AND ENTMNT LTDADR	585464100	$220.92M	0.00%	30,641shares	SOLE	30,641 / 0 / 0
CIENA CORPCOM	171779309	$220.65M	0.00%	4,462shares	SOLE	4,462 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$220.55M	0.00%	56,119shares	SOLE	56,119 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$220.45M	0.00%	49,650shares	SOLE	49,650 / 0 / 0
IBEX LTDCOM	G4690M101	$220.28M	0.00%	14,276shares	SOLE	14,276 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$220.23M	0.00%	1,073shares	DFND	0 / 0 / 1,073
HONEYWELL INTL INCCOM	438516106	$220.23M	0.00%	1,073shares	DFND	0 / 0 / 1,073
ENVIVA INCCOM	29415B103	$220.07M	0.00%	500,040shares	SOLE	500,040 / 0 / 0
SOLID POWER INCCOM	83422N105	$220.04M	0.00%	108,392shares	SOLE	108,392 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$219.84M	0.00%	3,869shares	SOLE	3,869 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$219.47M	0.00%	36,157shares	SOLE	36,157 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$219.37M	0.00%	70,087shares	SOLE	70,087 / 0 / 0
THE AARONS COMPANY INCCOM	00258W108	$218.64M	0.00%	29,152shares	SOLE	29,152 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$218.44M	0.00%	21,479shares	SOLE	21,479 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$218.35M	0.00%	50,956shares	SOLE	50,956 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$218.33M	0.00%	164shares	SOLE	164 / 0 / 0
BACKBLAZE INCCOM	05637B105	$218.09M	0.00%	21,319shares	SOLE	21,319 / 0 / 0
REXFORD INDL RLTY INCCOM	76169C100	$217.95M	0.00%	4,333shares	SOLE	4,333 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$217.69M	0.00%	13,090shares	SOLE	13,090 / 0 / 0
FORTUNA SILVER MINES INCCOM	349915108	$217.68M	0.00%	58,360shares	SOLE	58,360 / 0 / 0
IROBOT CORPCOM	462726100	$217.21M	0.00%	24,796shares	SOLE	24,796 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$216.70M	0.00%	4,185shares	SOLE	4,185 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$216.36M	0.00%	10,054shares	SOLE	10,054 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$216.24M	0.00%	12,543shares	SOLE	12,543 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$216.13M	0.00%	17,921shares	SOLE	17,921 / 0 / 0
ACNB CORPCOM	000868109	$216.05M	0.00%	5,746shares	SOLE	5,746 / 0 / 0
JABIL INCCOM	466313103	$215.93M	0.00%	1,612shares	SOLE	1,612 / 0 / 0
HASBRO INCCOM	418056107	$215.91M	0.00%	3,820shares	DFND	0 / 0 / 3,820
PIEDMONT LITHIUM INCCOM	72016P105	$215.88M	0.00%	16,207shares	SOLE	16,207 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$214.56M	0.00%	4,483shares	SOLE	4,483 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$214.43M	0.00%	13,597shares	SOLE	13,597 / 0 / 0
LYFT INCCOM	55087P104	$214.26M	0.00%	11,073shares	SOLE	11,073 / 0 / 0
NEW GOLD INC CDACOM	644535106	$214.19M	0.00%	125,991shares	SOLE	125,991 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$214.18M	0.00%	22,404shares	SOLE	22,404 / 0 / 0
VIPER ENERGY INCCOM	927959106	$213.99M	0.00%	5,564shares	SOLE	5,564 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$213.87M	0.00%	48,168shares	SOLE	48,168 / 0 / 0
BOUNDLESS BIO INCCOM	10170A100	$213.75M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$213.24M	0.00%	85,639shares	SOLE	85,639 / 0 / 0
OMEGA FLEX INCCOM	682095104	$213.07M	0.00%	3,004shares	SOLE	3,004 / 0 / 0
AURINIA PHARMACEUTICALS INCOPT Call	05156V102	$212.93M	0.00%	42,500shares	SOLE	42,500 / 0 / 0
AURINIA PHARMACEUTICALS INCOPT Put	05156V102	$212.93M	0.00%	42,500shares	SOLE	42,500 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$212.59M	0.00%	29,608shares	SOLE	29,608 / 0 / 0
HOLLEY INCCOM	43538H103	$212.57M	0.00%	47,662shares	SOLE	47,662 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$212.31M	0.00%	5,219shares	SOLE	5,219 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$212.19M	0.00%	73shares	DFND	0 / 0 / 73
IHEARTMEDIA INCCOM	45174J509	$212.03M	0.00%	101,449shares	SOLE	101,449 / 0 / 0
MBIA INCCOM	55262C100	$211.91M	0.00%	31,347shares	SOLE	31,347 / 0 / 0
THOUGHTWORKS HOLDING INCCOM	88546E105	$211.63M	0.00%	83,648shares	SOLE	83,648 / 0 / 0
COOL CO LTDCOM	G2415A113	$211.03M	0.00%	18,978shares	SOLE	18,978 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$210.68M	0.00%	14,712shares	SOLE	14,712 / 0 / 0
BRAEMAR HOTELS & RESORTS INCTRUS	10482B101	$210.57M	0.00%	105,285shares	SOLE	105,285 / 0 / 0
IDENTIV INCCOM	45170X205	$209.98M	0.00%	26,513shares	SOLE	26,513 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$209.96M	0.00%	1,799shares	SOLE	1,799 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$209.78M	0.00%	6,517shares	SOLE	6,517 / 0 / 0
PDD HOLDINGS INCADR	722304102	$209.25M	0.00%	1,800shares	DFND	0 / 0 / 1,800
AMC ENTMT HLDGS INCCOM	00165C302	$209.13M	0.00%	56,218shares	SOLE	56,218 / 0 / 0
LUCID GROUP INCCOM	549498103	$208.78M	0.00%	73,255shares	SOLE	73,255 / 0 / 0
SHARECARE INCCOM	81948W104	$208.65M	0.00%	271,857shares	SOLE	271,857 / 0 / 0
CALIFORNIA BANCORP INCCOM	13005U101	$208.45M	0.00%	9,475shares	SOLE	9,475 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$208.38M	0.00%	4,530shares	SOLE	4,530 / 0 / 0
REDDIT INCCOM	75734B100	$208.38M	0.00%	4,225shares	SOLE	4,225 / 0 / 0
HURCO COCOM	447324104	$208.33M	0.00%	10,334shares	SOLE	10,334 / 0 / 0
CODORUS VY BANCORP INCCOM	192025104	$208.30M	0.00%	9,152shares	SOLE	9,152 / 0 / 0
HUMACYTE INCCOM	44486Q103	$208.26M	0.00%	66,965shares	SOLE	66,965 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$207.99M	0.00%	18,587shares	DFND	0 / 0 / 18,587
KROGER COCOM	501044101	$207.95M	0.00%	3,640shares	SOLE	3,640 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$207.93M	0.00%	39,159shares	SOLE	39,159 / 0 / 0
ISHARES INCFUND	464286822	$207.93M	0.00%	3,000shares	DFND	0 / 0 / 3,000
OBSIDIAN ENERGY LTDCOM	674482203	$207.28M	0.00%	25,216shares	SOLE	25,216 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$207.21M	0.00%	18,872shares	SOLE	18,872 / 0 / 0
CABLE ONE INCCOM	12685J105	$206.91M	0.00%	489shares	SOLE	489 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$206.58M	0.00%	7,349shares	SOLE	7,349 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$206.58M	0.00%	596shares	SOLE	596 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$206.17M	0.00%	13,284shares	SOLE	13,284 / 0 / 0
ALBERTSONS COS INCOPT Call	013091103	$205.82M	0.00%	9,600shares	SOLE	9,600 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$205.47M	0.00%	631shares	SOLE	631 / 0 / 0
LENNAR CORPCOM	526057104	$205.17M	0.00%	1,193shares	SOLE	1,193 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$205.15M	0.00%	6,124shares	SOLE	6,124 / 0 / 0
ISHARES TRFUND	464288182	$205.08M	0.00%	3,027shares	DFND	0 / 0 / 3,027
BCE INCCOM	05534B760	$204.63M	0.00%	6,022shares	SOLE	6,022 / 0 / 0
HUYA INCADR	44852D108	$204.61M	0.00%	44,969shares	SOLE	44,969 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$204.21M	0.00%	11,845shares	SOLE	11,845 / 0 / 0
LYRA THERAPEUTICS INCCOM	55234L105	$204.12M	0.00%	32,817shares	SOLE	32,817 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$203.80M	0.00%	11,322shares	SOLE	11,322 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$203.72M	0.00%	5,545shares	SOLE	5,545 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$203.52M	0.00%	23,972shares	SOLE	23,972 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$203.30M	0.00%	40,579shares	SOLE	40,579 / 0 / 0
FUNKO INCCOM	361008105	$203.07M	0.00%	32,544shares	SOLE	32,544 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$203.01M	0.00%	11,450shares	SOLE	11,450 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V647	$202.64M	0.00%	3,591shares	DFND	0 / 0 / 3,591
UNITED AIRLS HLDGS INCCOM	910047109	$202.53M	0.00%	4,230shares	DFND	0 / 0 / 4,230
ISHARES TRFUND	464287234	$201.29M	0.00%	4,900shares	SOLE	0 / 4,900 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$201.25M	0.00%	965shares	DFND	0 / 0 / 965
PEOPLES FINL SVCS CORPCOM	711040105	$201.15M	0.00%	4,666shares	SOLE	4,666 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$201.14M	0.00%	150,102shares	SOLE	150,102 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$200.94M	0.00%	3,328shares	DFND	0 / 0 / 3,328
RBB BANCORPCOM	74930B105	$200.85M	0.00%	11,152shares	SOLE	11,152 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$200.49M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$200.34M	0.00%	4,186shares	SOLE	4,186 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$200.04M	0.00%	7,314shares	SOLE	7,314 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$199.93M	0.00%	20,053shares	SOLE	20,053 / 0 / 0
QUANTUM SI INCCOM	74765K105	$199.67M	0.00%	101,355shares	SOLE	101,355 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$199.64M	0.00%	4,407shares	SOLE	4,407 / 0 / 0
BRAINSWAY LTDADR	10501L106	$199.51M	0.00%	37,715shares	SOLE	37,715 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$199.34M	0.00%	25,394shares	SOLE	25,394 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$199.19M	0.00%	4,595shares	SOLE	4,595 / 0 / 0
REPOSITRAK INCCOM	700215304	$199.03M	0.00%	12,557shares	SOLE	12,557 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$198.93M	0.00%	12,472shares	SOLE	12,472 / 0 / 0
CHEFS WHSE INCCOM	163086101	$198.39M	0.00%	5,268shares	SOLE	5,268 / 0 / 0
EASTMAN KODAK COCOM	277461406	$198.04M	0.00%	40,008shares	SOLE	40,008 / 0 / 0
ARK ETF TRFUND	00214Q104	$197.57M	0.00%	3,945shares	DFND	0 / 0 / 3,945
CANNAE HLDGS INCCOM	13765N107	$197.40M	0.00%	8,876shares	SOLE	8,876 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$197.18M	0.00%	11,059shares	SOLE	11,059 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$196.87M	0.00%	857shares	SOLE	857 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$196.72M	0.00%	13,942shares	SOLE	13,942 / 0 / 0
ON HLDG AGCOM	H5919C104	$196.71M	0.00%	5,560shares	DFND	0 / 0 / 5,560
CARTER BANKSHARES INCCOM	146103106	$196.49M	0.00%	15,545shares	SOLE	15,545 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$195.97M	0.00%	12,961shares	SOLE	12,961 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$195.87M	0.00%	25,405shares	SOLE	25,405 / 0 / 0
BANK MONTREAL QUECOM	063671101	$195.36M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SELECT SECTOR SPDR TRFUND	81369Y506	$194.96M	0.00%	2,065shares	SOLE	2,065 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$194.78M	0.00%	17,579shares	SOLE	17,579 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$194.73M	0.00%	7,994shares	SOLE	7,994 / 0 / 0
CBRE GROUP INCCOM	12504L109	$194.48M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SILK RD MED INCCOM	82710M100	$194.36M	0.00%	10,609shares	SOLE	10,609 / 0 / 0
FARMERS & MERCHANTS BANCORPCOM	30779N105	$194.35M	0.00%	8,719shares	SOLE	8,719 / 0 / 0
PLEXUS CORPCOM	729132100	$194.19M	0.00%	2,048shares	SOLE	2,048 / 0 / 0
BLINK CHARGING COCOM	09354A100	$194.06M	0.00%	64,471shares	SOLE	64,471 / 0 / 0
CRICUT INCCOM	22658D100	$193.81M	0.00%	40,716shares	SOLE	40,716 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$193.70M	0.00%	12,578shares	SOLE	12,578 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$193.53M	0.00%	238,716shares	SOLE	238,716 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$193.52M	0.00%	4,546shares	SOLE	4,546 / 0 / 0
SHELL PLCADR	780259305	$193.21M	0.00%	2,882shares	SOLE	2,882 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$193.13M	0.00%	27,590shares	SOLE	27,590 / 0 / 0
CITIZENS & NORTHN CORPCOM	172922106	$192.98M	0.00%	10,276shares	SOLE	10,276 / 0 / 0
AFFIRM HLDGS INCBOND	00827BAB2	$192.79M	0.00%	233,000principal	SOLE	0 / 0 / 233,000
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$192.59M	0.00%	1,494shares	SOLE	1,494 / 0 / 0
NEW YORK TIMES COCOM	650111107	$192.59M	0.00%	4,456shares	SOLE	4,456 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L103	$192.30M	0.00%	99,636shares	SOLE	99,636 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$192.08M	0.00%	2,023shares	SOLE	2,023 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$192.06M	0.00%	5,222shares	SOLE	5,222 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$191.92M	0.00%	26,880shares	SOLE	26,880 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33733E500	$191.09M	0.00%	5,510shares	SOLE	5,510 / 0 / 0
CRITEO S AADR	226718104	$190.85M	0.00%	5,442shares	SOLE	5,442 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$190.78M	0.00%	14,464shares	SOLE	14,464 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$190.55M	0.00%	1,140shares	SOLE	1,140 / 0 / 0
FOSTER L B COCOM	350060109	$190.51M	0.00%	6,976shares	SOLE	6,976 / 0 / 0
ISHARES TRFUND	464287192	$190.29M	0.00%	2,703shares	SOLE	2,703 / 0 / 0
HOMESTREET INCCOM	43785V102	$190.19M	0.00%	12,637shares	SOLE	12,637 / 0 / 0
CARNIVAL CORPCOM	143658300	$190.07M	0.00%	11,632shares	SOLE	11,632 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$189.93M	0.00%	7,564shares	SOLE	7,564 / 0 / 0
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$189.86M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$189.65M	0.00%	5,897shares	SOLE	5,897 / 0 / 0
C3 AI INCOPT Call	12468P104	$189.49M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$189.29M	0.00%	9,455shares	SOLE	9,455 / 0 / 0
FRESHWORKS INCCOM	358054104	$189.09M	0.00%	10,384shares	SOLE	10,384 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$188.94M	0.00%	17,858shares	SOLE	17,858 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$188.91M	0.00%	1,951shares	SOLE	1,951 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$188.90M	0.00%	2,481shares	SOLE	2,481 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$188.45M	0.00%	8,368shares	SOLE	8,368 / 0 / 0
HOME BANCORP INCCOM	43689E107	$188.22M	0.00%	4,913shares	SOLE	4,913 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$188.11M	0.00%	12,255shares	DFND	0 / 0 / 12,255
PERION NETWORK LTDCOM	M78673114	$187.96M	0.00%	8,361shares	SOLE	8,361 / 0 / 0
PLAYA HOTELS & RESORTS NVCOM	N70544106	$187.92M	0.00%	19,373shares	SOLE	19,373 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$187.81M	0.00%	3,739shares	SOLE	3,739 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$187.68M	0.00%	68,000shares	SOLE	68,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$187.08M	0.00%	12,300shares	DFND	0 / 0 / 12,300
WENDYS COCOM	95058W100	$186.93M	0.00%	9,922shares	SOLE	9,922 / 0 / 0
MACERICH COCOM	554382101	$186.51M	0.00%	10,825shares	SOLE	10,825 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$186.13M	0.00%	85,379shares	SOLE	85,379 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$186.00M	0.00%	3,813shares	SOLE	3,813 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$185.75M	0.00%	11,602shares	SOLE	11,602 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$185.49M	0.00%	12,917shares	SOLE	12,917 / 0 / 0
ENERGY FUELS INCCOM	292671708	$185.21M	0.00%	29,445shares	SOLE	29,445 / 0 / 0
FUSION PHARMACEUTICALS INCCOM	36118A100	$185.12M	0.00%	8,683shares	SOLE	8,683 / 0 / 0
GODADDY INCCOM	380237107	$185.02M	0.00%	1,559shares	SOLE	1,559 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$184.95M	0.00%	26,535shares	SOLE	26,535 / 0 / 0
RED VIOLET INCCOM	75704L104	$184.83M	0.00%	9,454shares	SOLE	9,454 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$184.72M	0.00%	6,416shares	SOLE	6,416 / 0 / 0
CISCO SYS INCCOM	17275R102	$184.67M	0.00%	3,700shares	SOLE	0 / 3,700 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$184.50M	0.00%	16,342shares	SOLE	16,342 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$184.39M	0.00%	15,151shares	SOLE	15,151 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$184.34M	0.00%	7,524shares	SOLE	7,524 / 0 / 0
PAYCHEX INCCOM	704326107	$184.20M	0.00%	1,500shares	DFND	0 / 0 / 1,500
HYLIION HOLDINGS CORPCOM	449109107	$184.09M	0.00%	104,597shares	SOLE	104,597 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$183.97M	0.00%	33,818shares	SOLE	33,818 / 0 / 0
SIERRA BANCORPCOM	82620P102	$183.94M	0.00%	9,106shares	SOLE	9,106 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$183.67M	0.00%	30,358shares	SOLE	30,358 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$183.32M	0.00%	2,578shares	SOLE	2,578 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$183.10M	0.00%	18,974shares	SOLE	18,974 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$183.07M	0.00%	11,190shares	SOLE	11,190 / 0 / 0
LI-CYCLE HOLDINGS CORPCOM	50202P105	$183.03M	0.00%	177,696shares	SOLE	177,696 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM	637870106	$182.72M	0.00%	4,666shares	SOLE	4,666 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$182.51M	0.00%	2,987shares	SOLE	2,987 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$182.42M	0.00%	2,914shares	SOLE	2,914 / 0 / 0
ECOLAB INCCOM	278865100	$181.95M	0.00%	788shares	DFND	0 / 0 / 788
EVGO INCCOM	30052F100	$181.83M	0.00%	72,442shares	SOLE	72,442 / 0 / 0
AMERIS BANCORPCOM	03076K108	$181.33M	0.00%	3,748shares	SOLE	3,748 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$181.32M	0.00%	32,968shares	SOLE	32,968 / 0 / 0
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$181.20M	0.00%	11,490shares	SOLE	11,490 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$181.19M	0.00%	870shares	DFND	0 / 0 / 870
PARK-OHIO HLDGS CORPCOM	700666100	$180.94M	0.00%	6,782shares	SOLE	6,782 / 0 / 0
FIDELITY D & D BANCORP INCCOM	31609R100	$180.93M	0.00%	3,736shares	SOLE	3,736 / 0 / 0
PERFORMANT FINL CORPCOM	71377E105	$180.53M	0.00%	61,406shares	SOLE	61,406 / 0 / 0
GRAYSCALE BITCOIN TR BTCFUND	389637109	$180.03M	0.00%	2,850shares	DFND	0 / 0 / 2,850
GOODYEAR TIRE & RUBR COCOM	382550101	$179.97M	0.00%	13,108shares	SOLE	13,108 / 0 / 0
KLAVIYO INCCOM	49845K101	$179.91M	0.00%	7,061shares	SOLE	7,061 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$179.69M	0.00%	7,484shares	SOLE	7,484 / 0 / 0
AVANGRID INCCOM	05351W103	$179.54M	0.00%	4,927shares	SOLE	4,927 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$179.42M	0.00%	2,000shares	DFND	0 / 0 / 2,000
WHOLE EARTH BRANDS INCCOM	96684W100	$179.41M	0.00%	37,145shares	SOLE	37,145 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$179.04M	0.00%	6,258shares	SOLE	6,258 / 0 / 0
SPDR SER TRFUND	78468R408	$179.04M	0.00%	7,099shares	SOLE	7,099 / 0 / 0
SONY GROUP CORPADR	835699307	$178.77M	0.00%	2,085shares	DFND	0 / 0 / 2,085
IMMUNOME INCCOM	45257U108	$178.49M	0.00%	7,232shares	SOLE	7,232 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$178.38M	0.00%	7,495shares	SOLE	7,495 / 0 / 0
BIOVENTUS INCCOM	09075A108	$178.37M	0.00%	34,302shares	SOLE	34,302 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$177.69M	0.00%	31,901shares	SOLE	31,901 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$177.64M	0.00%	9,479shares	SOLE	9,479 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$177.56M	0.00%	15,254shares	SOLE	15,254 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$177.34M	0.00%	105,558shares	SOLE	105,558 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$177.33M	0.00%	26,626shares	SOLE	26,626 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$177.26M	0.00%	22,047shares	SOLE	22,047 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$177.22M	0.00%	8,423shares	SOLE	8,423 / 0 / 0
CUMULUS MEDIA INCCOM	231082801	$177.12M	0.00%	49,337shares	SOLE	49,337 / 0 / 0
CORE SCIENTIFIC INC NEWWARR	21874A130	$177.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NEWTEKONE INCCOM	652526203	$176.88M	0.00%	16,080shares	SOLE	16,080 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$176.36M	0.00%	13,661shares	SOLE	13,661 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$176.16M	0.00%	48,663shares	SOLE	48,663 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$176.07M	0.00%	2,682shares	SOLE	2,682 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$176.01M	0.00%	7,103shares	SOLE	7,103 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$175.85M	0.00%	2,577shares	SOLE	2,577 / 0 / 0
NORTHERN OIL & GAS INCBOND	665531AJ8	$175.85M	0.00%	144,000principal	SOLE	0 / 0 / 144,000
MEDALLION FINL CORPCOM	583928106	$175.73M	0.00%	22,216shares	SOLE	22,216 / 0 / 0
BANK7 CORPCOM	06652N107	$175.46M	0.00%	6,222shares	SOLE	6,222 / 0 / 0
DESKTOP METAL INCCOM	25058X105	$175.44M	0.00%	199,369shares	SOLE	199,369 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$175.42M	0.00%	708shares	SOLE	708 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$175.17M	0.00%	182shares	DFND	0 / 0 / 182
BIOTE CORPCOM	090683103	$175.03M	0.00%	30,177shares	SOLE	30,177 / 0 / 0
DOCEBO INCCOM	25609L105	$174.81M	0.00%	3,569shares	SOLE	3,569 / 0 / 0
CS DISCO INCCOM	126327105	$174.74M	0.00%	21,493shares	SOLE	21,493 / 0 / 0
TRINSEO PLCCOM	G9059U107	$174.63M	0.00%	46,197shares	SOLE	46,197 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$174.49M	0.00%	16,892shares	SOLE	16,892 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AQ5	$174.46M	0.00%	172,000principal	SOLE	0 / 0 / 172,000
AMMO INCCOM	00175J107	$174.41M	0.00%	63,422shares	SOLE	63,422 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$174.40M	0.00%	131shares	DFND	0 / 0 / 131
WESTERN NEW ENG BANCORP INCCOM	958892101	$174.22M	0.00%	22,715shares	SOLE	22,715 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$174.22M	0.00%	24,538shares	SOLE	24,538 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$174.21M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ARTERIS INCCOM	04302A104	$174.06M	0.00%	23,779shares	SOLE	23,779 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$173.75M	0.00%	10,090shares	SOLE	10,090 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$173.59M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$173.21M	0.00%	75,636shares	SOLE	75,636 / 0 / 0
ISHARES TRFUND	464287101	$173.19M	0.00%	700shares	DFND	0 / 0 / 700
CABLE ONE INCBOND	12685JAG0	$172.94M	0.00%	231,000principal	SOLE	0 / 0 / 231,000
BORR DRILLING LTDCOM	G1466R173	$172.16M	0.00%	25,133shares	DFND	0 / 0 / 25,133
CARVANA COCOM	146869102	$172.04M	0.00%	1,957shares	SOLE	1,957 / 0 / 0
INTEST CORPCOM	461147100	$171.96M	0.00%	12,978shares	SOLE	12,978 / 0 / 0
CHILDRENS PL INC NEWOPT Put	168905107	$171.95M	0.00%	14,900shares	SOLE	14,900 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$171.92M	0.00%	134,310shares	SOLE	134,310 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$171.84M	0.00%	34,369shares	SOLE	34,369 / 0 / 0
ETSY INCOPT Put	29786A106	$171.80M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$171.61M	0.00%	9,550shares	SOLE	9,550 / 0 / 0
ERO COPPER CORPCOM	296006109	$171.59M	0.00%	8,900shares	DFND	0 / 0 / 8,900
BIO-TECHNE CORPCOM	09073M104	$171.12M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$170.66M	0.00%	49,756shares	SOLE	49,756 / 0 / 0
NEUROPACE INCCOM	641288105	$170.65M	0.00%	12,928shares	SOLE	12,928 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$170.34M	0.00%	892shares	DFND	0 / 0 / 892
UNIVERSAL ELECTRS INCCOM	913483103	$170.23M	0.00%	17,006shares	SOLE	17,006 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$170.03M	0.00%	34,700shares	SOLE	34,700 / 0 / 0
STELLANTIS N.VCOM	N82405106	$169.80M	0.00%	6,000shares	DFND	0 / 0 / 6,000
KINROSS GOLD CORPCOM	496902404	$169.79M	0.00%	27,699shares	DFND	0 / 0 / 27,699
AMPLIFY ENERGY CORP NEWCOM	03212B103	$169.32M	0.00%	25,616shares	SOLE	25,616 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$169.16M	0.00%	4,733shares	SOLE	4,733 / 0 / 0
TANGER INCCOM	875465106	$168.73M	0.00%	5,714shares	SOLE	5,714 / 0 / 0
CISCO SYS INCCOM	17275R102	$168.70M	0.00%	3,380shares	DFND	0 / 0 / 3,380
GARRETT MOTION INCCOM	366505105	$168.58M	0.00%	16,960shares	SOLE	16,960 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$168.55M	0.00%	11,870shares	SOLE	11,870 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$168.11M	0.00%	1,426shares	DFND	0 / 0 / 1,426
ELEVANCE HEALTH INCCOM	036752103	$168.01M	0.00%	324shares	SOLE	324 / 0 / 0
AUTOHOME INCADR	05278C107	$167.97M	0.00%	6,406shares	SOLE	6,406 / 0 / 0
WEX INCCOM	96208T104	$167.93M	0.00%	707shares	SOLE	707 / 0 / 0
AGENUS INCCOM	00847G705	$167.85M	0.00%	289,401shares	SOLE	289,401 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$167.73M	0.00%	12,942shares	SOLE	12,942 / 0 / 0
GLOBAL X FDSFUND	37954Y814	$167.72M	0.00%	6,020shares	DFND	0 / 0 / 6,020
RAMBUS INC DELCOM	750917106	$167.50M	0.00%	2,710shares	SOLE	2,710 / 0 / 0
CARGURUS INCCOM	141788109	$166.64M	0.00%	7,220shares	SOLE	7,220 / 0 / 0
BANCO BRADESCO S AADR	059460303	$166.53M	0.00%	58,228shares	SOLE	58,228 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$166.48M	0.00%	3,962shares	SOLE	3,962 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$166.34M	0.00%	30,747shares	SOLE	30,747 / 0 / 0
AUTONATION INCCOM	05329W102	$165.58M	0.00%	1,000shares	DFND	0 / 0 / 1,000
T-MOBILE US INCCOM	872590104	$165.50M	0.00%	1,014shares	DFND	0 / 0 / 1,014
INTUITCOM	461202103	$165.10M	0.00%	254shares	DFND	0 / 0 / 254
RING ENERGY INCCOM	76680V108	$164.99M	0.00%	84,178shares	SOLE	84,178 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$164.85M	0.00%	3,311shares	SOLE	3,311 / 0 / 0
BP PLCADR	055622104	$164.81M	0.00%	4,374shares	DFND	0 / 0 / 4,374
OLD REP INTL CORPCOM	680223104	$164.78M	0.00%	5,364shares	SOLE	5,364 / 0 / 0
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$164.50M	0.00%	24,924shares	SOLE	24,924 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$164.37M	0.00%	40,586shares	SOLE	40,586 / 0 / 0
NOODLES & COCOM	65540B105	$164.31M	0.00%	86,025shares	SOLE	86,025 / 0 / 0
PRECIGEN INCCOM	74017N105	$164.27M	0.00%	113,291shares	SOLE	113,291 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$163.82M	0.00%	14,640shares	SOLE	14,640 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$163.43M	0.00%	490shares	SOLE	490 / 0 / 0
BARK INCCOM	68622E104	$162.96M	0.00%	131,417shares	SOLE	131,417 / 0 / 0
VERINT SYSTEMS INCBOND	92343XAC4	$162.82M	0.00%	172,000principal	SOLE	0 / 0 / 172,000
POTLATCHDELTIC CORPORATIONCOM	737630103	$162.36M	0.00%	3,453shares	SOLE	3,453 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$162.06M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$161.89M	0.00%	79,356shares	SOLE	79,356 / 0 / 0
ISHARES TRFUND	464287556	$161.78M	0.00%	1,179shares	DFND	0 / 0 / 1,179
COMPANIA DE MINAS BUENAVENTUADR	204448104	$161.66M	0.00%	10,180shares	SOLE	10,180 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$161.54M	0.00%	9,850shares	SOLE	9,850 / 0 / 0
SOUTHERN COCOM	842587107	$161.49M	0.00%	2,251shares	SOLE	2,251 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$161.18M	0.00%	14,340shares	SOLE	14,340 / 0 / 0
IMMERSION CORPCOM	452521107	$161.08M	0.00%	21,535shares	SOLE	21,535 / 0 / 0
SPDR GOLD TRFUND	78463V107	$160.87M	0.00%	782shares	SOLE	782 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$160.86M	0.00%	7,194shares	SOLE	7,194 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$160.79M	0.00%	1,000shares	DFND	0 / 0 / 1,000
TEXAS ROADHOUSE INCCOM	882681109	$160.65M	0.00%	1,040shares	SOLE	1,040 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$160.64M	0.00%	7,430shares	SOLE	7,430 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$160.58M	0.00%	771shares	SOLE	771 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$160.49M	0.00%	4,992shares	SOLE	4,992 / 0 / 0
GORES HOLDINGS IX INCWARR	38287A119	$160.37M	0.00%	458,333shares	SOLE	458,333 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$160.30M	0.00%	2,290shares	DFND	0 / 0 / 2,290
MAGNA INTL INCCOM	559222401	$160.28M	0.00%	2,942shares	SOLE	2,942 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$160.14M	0.00%	2,371shares	SOLE	2,371 / 0 / 0
RADIAN GROUP INCCOM	750236101	$159.85M	0.00%	4,776shares	SOLE	4,776 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$159.11M	0.00%	1,665shares	DFND	0 / 0 / 1,665
DXC TECHNOLOGY COCOM	23355L106	$159.07M	0.00%	7,500shares	DFND	0 / 0 / 7,500
SELECT SECTOR SPDR TRFUND	81369Y407	$158.88M	0.00%	864shares	SOLE	864 / 0 / 0
ORANGEADR	684060106	$158.47M	0.00%	13,464shares	SOLE	13,464 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$158.20M	0.00%	19,975shares	SOLE	19,975 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$158.15M	0.00%	12,995shares	SOLE	12,995 / 0 / 0
PUBLIC STORAGECOM	74460D109	$158.08M	0.00%	545shares	SOLE	545 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$157.98M	0.00%	405,000principal	SOLE	0 / 0 / 405,000
VANGUARD INDEX FDSFUND	922908538	$157.98M	0.00%	670shares	DFND	0 / 0 / 670
WAYFAIR INCBOND	94419LAP6	$157.25M	0.00%	119,000principal	SOLE	0 / 0 / 119,000
VOYA FINANCIAL INCCOM	929089100	$157.23M	0.00%	2,127shares	SOLE	2,127 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$156.73M	0.00%	8,746shares	SOLE	8,746 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$156.72M	0.00%	4,828shares	SOLE	4,828 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$156.53M	0.00%	2,262shares	SOLE	2,262 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$156.28M	0.00%	9,749shares	SOLE	9,749 / 0 / 0
CROWN HLDGS INCCOM	228368106	$156.22M	0.00%	1,971shares	SOLE	1,971 / 0 / 0
GREENBRIER COS INCCOM	393657101	$155.94M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
REPLIGEN CORPCOM	759916109	$155.60M	0.00%	846shares	SOLE	846 / 0 / 0
LEXICON PHARMACEUTICALS INCCOM	528872302	$155.09M	0.00%	64,619shares	SOLE	64,619 / 0 / 0
FULLER H B COCOM	359694106	$154.78M	0.00%	1,941shares	SOLE	1,941 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$154.63M	0.00%	29,679shares	SOLE	29,679 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$154.53M	0.00%	10,548shares	SOLE	10,548 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$154.04M	0.00%	16,353shares	SOLE	16,353 / 0 / 0
ATYR PHARMA INCCOM	002120202	$154.00M	0.00%	78,972shares	SOLE	78,972 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$153.97M	0.00%	7,381shares	SOLE	7,381 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$153.85M	0.00%	4,129shares	SOLE	4,129 / 0 / 0
PURE STORAGE INCCOM	74624M102	$153.68M	0.00%	2,956shares	SOLE	2,956 / 0 / 0
TENABLE HLDGS INCOPT Call	88025T102	$153.23M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
TENABLE HLDGS INCOPT Put	88025T102	$153.23M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$152.75M	0.00%	21,666shares	SOLE	21,666 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$152.47M	0.00%	21,324shares	SOLE	21,324 / 0 / 0
GENERATION BIO COCOM	37148K100	$152.23M	0.00%	37,404shares	SOLE	37,404 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$152.16M	0.00%	3,510shares	DFND	0 / 0 / 3,510
MONDAY COM LTDCOM	M7S64H106	$152.01M	0.00%	673shares	DFND	0 / 0 / 673
COTERRA ENERGY INCCOM	127097103	$151.92M	0.00%	5,449shares	SOLE	5,449 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$151.66M	0.00%	19,369shares	SOLE	19,369 / 0 / 0
COMERICA INCCOM	200340107	$151.61M	0.00%	2,757shares	SOLE	2,757 / 0 / 0
FIBROGEN INCCOM	31572Q808	$151.53M	0.00%	64,482shares	SOLE	64,482 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$151.34M	0.00%	16,032shares	SOLE	16,032 / 0 / 0
SAMSARA INCCOM	79589L106	$151.16M	0.00%	4,000shares	DFND	0 / 0 / 4,000
PROFRAC HLDG CORPCOM	74319N100	$151.00M	0.00%	18,062shares	SOLE	18,062 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$150.98M	0.00%	16,591shares	SOLE	16,591 / 0 / 0
INSPIRED ENTMT INCCOM	45782N108	$150.79M	0.00%	15,293shares	SOLE	15,293 / 0 / 0
ITERIS INC NEWCOM	46564T107	$150.78M	0.00%	30,523shares	SOLE	30,523 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$150.67M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
NEXTCURE INCCOM	65343E108	$150.63M	0.00%	67,548shares	SOLE	67,548 / 0 / 0
CNA FINL CORPCOM	126117100	$150.48M	0.00%	3,313shares	SOLE	3,313 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$150.31M	0.00%	75,913shares	SOLE	75,913 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$150.03M	0.00%	5,366shares	SOLE	5,366 / 0 / 0
COMMERCIAL VEH GROUP INCCOM	202608105	$149.98M	0.00%	23,325shares	SOLE	23,325 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$149.92M	0.00%	18,624shares	SOLE	18,624 / 0 / 0
CAMBIUM NETWORKS CORPCOM	G17766109	$149.89M	0.00%	34,777shares	SOLE	34,777 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$149.74M	0.00%	15,125shares	SOLE	15,125 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$149.68M	0.00%	99shares	DFND	0 / 0 / 99
SYNAPTICS INCCOM	87157D109	$149.66M	0.00%	1,534shares	SOLE	1,534 / 0 / 0
AMERICAN COASTAL INS CORPCOM	910710102	$149.49M	0.00%	13,984shares	SOLE	13,984 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$148.82M	0.00%	222,055shares	SOLE	222,055 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$148.80M	0.00%	2,966shares	DFND	0 / 0 / 2,966
FIVERR INTL LTDCOM	M4R82T106	$148.54M	0.00%	7,050shares	SOLE	7,050 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$148.51M	0.00%	25,606shares	SOLE	25,606 / 0 / 0
SPROTT INCCOM	852066208	$148.17M	0.00%	4,009shares	SOLE	4,009 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$148.11M	0.00%	2,092shares	SOLE	2,092 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$148.02M	0.00%	80,446shares	SOLE	80,446 / 0 / 0
GREENBRIER COS INCBOND	393657AM3	$147.83M	0.00%	134,000principal	SOLE	0 / 0 / 134,000
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$147.45M	0.00%	4,983shares	SOLE	4,983 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$147.42M	0.00%	3,500shares	DFND	0 / 0 / 3,500
OPTINOSE INCCOM	68404V100	$147.15M	0.00%	100,787shares	SOLE	100,787 / 0 / 0
AFC GAMMA INCTRUS	00109K105	$147.14M	0.00%	11,885shares	SOLE	11,885 / 0 / 0
HAMILTON LANE INCCOM	407497106	$146.81M	0.00%	1,302shares	SOLE	1,302 / 0 / 0
LENZ THERAPEUTICS INCCOM	52635N103	$146.55M	0.00%	6,563shares	SOLE	6,563 / 0 / 0
CITIGROUP INCCOM	172967424	$146.34M	0.00%	2,314shares	SOLE	0 / 2,314 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$146.26M	0.00%	6,004shares	SOLE	6,004 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$146.12M	0.00%	500shares	SOLE	500 / 0 / 0
23ANDME HOLDING COCOM	90138Q108	$145.95M	0.00%	274,332shares	SOLE	274,332 / 0 / 0
ALICO INCCOM	016230104	$145.90M	0.00%	4,983shares	SOLE	4,983 / 0 / 0
ICON PLCCOM	G4705A100	$145.80M	0.00%	434shares	SOLE	434 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$145.78M	0.00%	12,788shares	SOLE	12,788 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$145.69M	0.00%	21,584shares	SOLE	21,584 / 0 / 0
TASEKO MINES LTDCOM	876511106	$145.66M	0.00%	67,122shares	SOLE	67,122 / 0 / 0
ACACIA RESH CORPCOM	003881307	$145.58M	0.00%	27,313shares	SOLE	27,313 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$145.42M	0.00%	8,343shares	SOLE	8,343 / 0 / 0
LEAR CORPCOM	521865204	$145.03M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$144.69M	0.00%	19,929shares	SOLE	19,929 / 0 / 0
PARSONS CORP DELBOND	70202LAB8	$144.20M	0.00%	79,000principal	SOLE	0 / 0 / 79,000
KRAFT HEINZ COCOM	500754106	$144.13M	0.00%	3,906shares	DFND	0 / 0 / 3,906
SNAP ONE HOLDINGS CORPCOM	83303Y105	$143.95M	0.00%	16,699shares	SOLE	16,699 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$143.47M	0.00%	3,156shares	SOLE	3,156 / 0 / 0
HUT 8 CORPCOM	44812J104	$143.47M	0.00%	12,995shares	SOLE	12,995 / 0 / 0
BLOOMIN BRANDS INCOPT Put	094235108	$143.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BLOOMIN BRANDS INCOPT Call	094235108	$143.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$143.30M	0.00%	10,422shares	SOLE	10,422 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$143.18M	0.00%	12,876shares	SOLE	12,876 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$143.00M	0.00%	40,740shares	SOLE	40,740 / 0 / 0
PEPSICO INCCOM	713448108	$142.98M	0.00%	817shares	DFND	0 / 0 / 817
MAIDEN HOLDINGS LTDCOM	G5753U112	$142.71M	0.00%	63,427shares	SOLE	63,427 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$142.60M	0.00%	287shares	SOLE	287 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$142.40M	0.00%	23,192shares	SOLE	23,192 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$142.35M	0.00%	39,541shares	SOLE	39,541 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$142.32M	0.00%	7,807shares	SOLE	7,807 / 0 / 0
MBIA INCCOM	55262C100	$142.22M	0.00%	21,039shares	SOLE	21,039 / 0 / 0
CVRX INCCOM	126638105	$142.18M	0.00%	7,808shares	SOLE	7,808 / 0 / 0
KB FINL GROUP INCADR	48241A105	$141.74M	0.00%	2,722shares	SOLE	2,722 / 0 / 0
PURE CYCLE CORPCOM	746228303	$141.68M	0.00%	14,914shares	SOLE	14,914 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$141.66M	0.00%	141,000principal	SOLE	0 / 0 / 141,000
JACKSON FINANCIAL INCCOM	46817M107	$141.47M	0.00%	2,139shares	SOLE	2,139 / 0 / 0
TARO PHARMACEUTICAL INDS LTDCOM	M8737E108	$141.29M	0.00%	3,337shares	SOLE	3,337 / 0 / 0
COMMUNITY HEALTHCARE TR INCCOM	20369C106	$141.27M	0.00%	5,321shares	SOLE	5,321 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$141.21M	0.00%	7,015shares	DFND	0 / 0 / 7,015
BRITISH AMERN TOB PLCADR	110448107	$141.15M	0.00%	4,628shares	DFND	0 / 0 / 4,628
LIGHTSPEED COMMERCE INCCOM	53229C107	$140.60M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
MKS INSTRS INCCOM	55306N104	$140.58M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
SEER INCCOM	81578P106	$140.41M	0.00%	73,897shares	SOLE	73,897 / 0 / 0
PLUMAS BANCORPCOM	729273102	$140.39M	0.00%	3,816shares	SOLE	3,816 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$139.90M	0.00%	49,260shares	SOLE	49,260 / 0 / 0
ISHARES INCFUND	46434G822	$139.85M	0.00%	1,960shares	DFND	0 / 0 / 1,960
AT&T INCCOM	00206R102	$139.83M	0.00%	7,945shares	SOLE	7,945 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$139.58M	0.00%	5,385shares	SOLE	5,385 / 0 / 0
BLACKROCK INCCOM	09247X101	$139.23M	0.00%	167shares	SOLE	167 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$139.07M	0.00%	14,858shares	SOLE	14,858 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$139.01M	0.00%	93,927shares	SOLE	93,927 / 0 / 0
TILLYS INCCOM	886885102	$138.97M	0.00%	20,436shares	SOLE	20,436 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$138.93M	0.00%	6,847shares	SOLE	6,847 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$138.56M	0.00%	77,408shares	SOLE	77,408 / 0 / 0
NEOGAMES S ACOM	L6673X107	$138.43M	0.00%	4,780shares	SOLE	4,780 / 0 / 0
TENARIS S AADR	88031M109	$138.23M	0.00%	3,520shares	SOLE	3,520 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$138.17M	0.00%	18,204shares	SOLE	18,204 / 0 / 0
NORWOOD FINL CORPCOM	669549107	$137.85M	0.00%	5,066shares	SOLE	5,066 / 0 / 0
CENTRAL VY CMNTY BANCORPCOM	155685100	$137.66M	0.00%	6,921shares	SOLE	6,921 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$137.42M	0.00%	2,658shares	SOLE	2,658 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$137.36M	0.00%	1,989shares	SOLE	1,989 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$137.32M	0.00%	8,116shares	SOLE	8,116 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$137.30M	0.00%	45,766shares	SOLE	45,766 / 0 / 0
MORNINGSTAR INCCOM	617700109	$137.22M	0.00%	445shares	SOLE	445 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$136.84M	0.00%	22,769shares	SOLE	22,769 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$136.82M	0.00%	1,650shares	DFND	0 / 0 / 1,650
VANGUARD WORLD FDFUND	921910816	$136.71M	0.00%	477shares	DFND	0 / 0 / 477
NEWMONT CORPCOM	651639106	$136.66M	0.00%	3,813shares	SOLE	3,813 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$136.65M	0.00%	4,712shares	DFND	0 / 0 / 4,712
URBAN ONE INCCOM	91705J105	$135.94M	0.00%	50,348shares	SOLE	50,348 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$135.87M	0.00%	2,358shares	DFND	0 / 0 / 2,358
ISHARES INCFUND	464286103	$135.63M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
SPDR SER TRFUND	78464A714	$135.63M	0.00%	1,717shares	SOLE	1,717 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$135.51M	0.00%	7,417shares	SOLE	7,417 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$135.29M	0.00%	8,601shares	SOLE	8,601 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$135.14M	0.00%	9,269shares	SOLE	9,269 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$135.00M	0.00%	6,481shares	SOLE	6,481 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$134.93M	0.00%	11,078shares	SOLE	11,078 / 0 / 0
OPTIMIZERX CORPCOM	68401U204	$134.82M	0.00%	11,096shares	SOLE	11,096 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$134.59M	0.00%	8,808shares	SOLE	8,808 / 0 / 0
WEYCO GROUP INCCOM	962149100	$134.47M	0.00%	4,218shares	SOLE	4,218 / 0 / 0
CINEMARK HLDGS INCBOND	17243VAB8	$134.45M	0.00%	97,000principal	SOLE	0 / 0 / 97,000
UNIVERSAL DISPLAY CORPCOM	91347P105	$133.92M	0.00%	795shares	SOLE	795 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$133.65M	0.00%	7,568shares	SOLE	7,568 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$133.12M	0.00%	375shares	SOLE	375 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$133.04M	0.00%	7,919shares	SOLE	7,919 / 0 / 0
EVERCORE INCCOM	29977A105	$132.89M	0.00%	690shares	SOLE	690 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$132.67M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NERDY INCCOM	64081V109	$132.67M	0.00%	45,591shares	SOLE	45,591 / 0 / 0
NATIONAL BANKSHARES INC VACOM	634865109	$132.47M	0.00%	3,965shares	SOLE	3,965 / 0 / 0
ERASCA INCCOM	29479A108	$132.42M	0.00%	64,282shares	SOLE	64,282 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$132.35M	0.00%	716shares	DFND	0 / 0 / 716
NIOCORP DEVS LTDCOM	654484609	$132.10M	0.00%	48,568shares	SOLE	48,568 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$132.10M	0.00%	4,869shares	SOLE	4,869 / 0 / 0
INCYTE CORPCOM	45337C102	$132.00M	0.00%	2,317shares	SOLE	2,317 / 0 / 0
ENERFLEX LTDCOM	29269R105	$131.93M	0.00%	22,630shares	SOLE	22,630 / 0 / 0
SERVICENOW INCCOM	81762P102	$131.90M	0.00%	173shares	DFND	0 / 0 / 173
FOSSIL GROUP INCCOM	34988V106	$131.89M	0.00%	129,302shares	SOLE	129,302 / 0 / 0
STRUCTURE THERAPEUTICS INCADR	86366E106	$131.54M	0.00%	3,069shares	SOLE	3,069 / 0 / 0
GLOBAL X FDSFUND	37954Y830	$131.53M	0.00%	3,100shares	DFND	0 / 0 / 3,100
SELECT SECTOR SPDR TRFUND	81369Y209	$131.33M	0.00%	889shares	DFND	0 / 0 / 889
CASSAVA SCIENCES INCWARR	14817C115	$131.31M	0.00%	32,585shares	SOLE	32,585 / 0 / 0
BITFARMS LTDCOM	09173B107	$131.17M	0.00%	58,821shares	SOLE	58,821 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$130.25M	0.00%	6,081shares	DFND	0 / 0 / 6,081
MICROVAST HOLDINGS INCCOM	59516C106	$129.87M	0.00%	155,163shares	SOLE	155,163 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$129.83M	0.00%	1,020shares	DFND	0 / 0 / 1,020
CONOCOPHILLIPSCOM	20825C104	$129.57M	0.00%	1,018shares	DFND	0 / 0 / 1,018
BANNER CORPCOM	06652V208	$129.55M	0.00%	2,699shares	SOLE	2,699 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$129.18M	0.00%	23,192shares	SOLE	23,192 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$129.11M	0.00%	19,242shares	SOLE	19,242 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$128.88M	0.00%	14,696shares	SOLE	14,696 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$128.85M	0.00%	2,619shares	SOLE	2,619 / 0 / 0
ARRIVENT BIOPHARMA INCCOM	04272N102	$128.84M	0.00%	7,214shares	SOLE	7,214 / 0 / 0
TUCOWS INCCOM	898697206	$128.71M	0.00%	6,935shares	SOLE	6,935 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$128.51M	0.00%	42,136shares	SOLE	42,136 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$128.49M	0.00%	9,646shares	SOLE	9,646 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$127.92M	0.00%	1,276shares	SOLE	1,276 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$127.77M	0.00%	22,574shares	SOLE	22,574 / 0 / 0
LANTRONIX INCCOM	516548203	$127.70M	0.00%	35,872shares	SOLE	35,872 / 0 / 0
OUTFRONT MEDIA INCCOM	69007J106	$127.30M	0.00%	7,582shares	SOLE	7,582 / 0 / 0
CHEWY INCCOM	16679L109	$127.28M	0.00%	8,000shares	DFND	0 / 0 / 8,000
PAN AMERN SILVER CORPCOM	697900108	$127.25M	0.00%	8,438shares	DFND	0 / 0 / 8,438
STAR HLDGSCOM	85512G106	$127.21M	0.00%	9,846shares	SOLE	9,846 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$127.14M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$127.08M	0.00%	381shares	SOLE	381 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$127.06M	0.00%	399shares	SOLE	399 / 0 / 0
KKR & CO INCCOM	48251W104	$126.63M	0.00%	1,259shares	SOLE	1,259 / 0 / 0
BCB BANCORP INCCOM	055298103	$126.39M	0.00%	12,095shares	SOLE	12,095 / 0 / 0
HANNON ARMSTRONG SUST INFR CCOM	41068X100	$126.35M	0.00%	4,449shares	SOLE	4,449 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$126.20M	0.00%	558shares	SOLE	558 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$126.09M	0.00%	131shares	SOLE	131 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$125.84M	0.00%	500shares	DFND	0 / 0 / 500
GROWGENERATION CORPCOM	39986L109	$125.77M	0.00%	43,974shares	SOLE	43,974 / 0 / 0
BAIDU INCADR	056752108	$124.97M	0.00%	1,187shares	DFND	0 / 0 / 1,187
ARRIVENT BIOPHARMA INCCOM	04272N102	$124.91M	0.00%	6,994shares	SOLE	6,994 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$124.80M	0.00%	65,000shares	DFND	0 / 0 / 65,000
FIRSTCASH HOLDINGS INCCOM	33768G107	$124.73M	0.00%	978shares	SOLE	978 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$124.23M	0.00%	15,968shares	SOLE	15,968 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$124.17M	0.00%	19,103shares	SOLE	19,103 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$124.14M	0.00%	2,871shares	SOLE	2,871 / 0 / 0
XOMA CORP DELCOM	98419J206	$124.12M	0.00%	5,161shares	SOLE	5,161 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$123.99M	0.00%	4,611shares	DFND	0 / 0 / 4,611
LI AUTO INCADR	50202M102	$123.75M	0.00%	4,087shares	SOLE	4,087 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$123.70M	0.00%	44,496shares	SOLE	44,496 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$123.25M	0.00%	1,444shares	SOLE	1,444 / 0 / 0
BRC INCCOM	05601U105	$123.09M	0.00%	28,759shares	SOLE	28,759 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$122.83M	0.00%	8,500shares	DFND	0 / 0 / 8,500
ENVISTA HOLDINGS CORPORATIONBOND	29415FAB0	$122.78M	0.00%	106,000principal	SOLE	0 / 0 / 106,000
GEVO INCCOM	374396406	$122.65M	0.00%	159,551shares	SOLE	159,551 / 0 / 0
FIDELITY COMWLTH TRFUND	315912808	$122.36M	0.00%	1,900shares	DFND	0 / 0 / 1,900
SPDR SER TRFUND	78464A631	$122.24M	0.00%	870shares	DFND	0 / 0 / 870
PONCE FINANCIAL GROUP INCCOM	732344106	$122.15M	0.00%	13,725shares	SOLE	13,725 / 0 / 0
BRINKER INTL INCCOM	109641100	$121.92M	0.00%	2,454shares	SOLE	2,454 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H400	$121.85M	0.00%	23,077shares	SOLE	23,077 / 0 / 0
ROYAL GOLD INCCOM	780287108	$121.81M	0.00%	1,000shares	DFND	0 / 0 / 1,000
HARVARD BIOSCIENCE INCCOM	416906105	$121.51M	0.00%	28,657shares	SOLE	28,657 / 0 / 0
PARKE BANCORP INCCOM	700885106	$121.44M	0.00%	7,050shares	SOLE	7,050 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$121.42M	0.00%	35,195shares	SOLE	35,195 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$121.36M	0.00%	5,679shares	SOLE	5,679 / 0 / 0
ISHARES TRFUND	464288828	$121.35M	0.00%	2,225shares	DFND	0 / 0 / 2,225
SPDR INDEX SHS FDSFUND	78463X400	$121.30M	0.00%	1,844shares	DFND	0 / 0 / 1,844
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$121.27M	0.00%	2,391shares	SOLE	2,391 / 0 / 0
INNODATA INCCOM	457642205	$120.98M	0.00%	18,331shares	SOLE	18,331 / 0 / 0
PCB BANCORPCOM	69320M109	$120.94M	0.00%	7,406shares	SOLE	7,406 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$120.74M	0.00%	2,000shares	DFND	0 / 0 / 2,000
MEDICINOVA INCCOM	58468P206	$120.64M	0.00%	83,200shares	SOLE	83,200 / 0 / 0
OCWEN FINL CORPCOM	675746606	$120.36M	0.00%	4,456shares	SOLE	4,456 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$120.32M	0.00%	308shares	DFND	0 / 0 / 308
GOLDMAN SACHS GROUP INCCOM	38141G104	$120.29M	0.00%	288shares	SOLE	288 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$120.23M	0.00%	27,078shares	SOLE	27,078 / 0 / 0
LIVEPERSON INCCOM	538146101	$120.22M	0.00%	120,537shares	SOLE	120,537 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$119.95M	0.00%	11,578shares	SOLE	11,578 / 0 / 0
WAYFAIR INCBOND	94419LAM3	$119.63M	0.00%	129,000principal	SOLE	0 / 0 / 129,000
RITHM CAPITAL CORPCOM	64828T201	$119.44M	0.00%	10,703shares	SOLE	10,703 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$119.42M	0.00%	3,754shares	DFND	0 / 0 / 3,754
JD.COM INCADR	47215P106	$119.28M	0.00%	4,355shares	DFND	0 / 0 / 4,355
COHERUS BIOSCIENCES INCOPT Put	19249H103	$119.26M	0.00%	49,900shares	SOLE	49,900 / 0 / 0
COHERUS BIOSCIENCES INCOPT Call	19249H103	$119.26M	0.00%	49,900shares	SOLE	49,900 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$119.12M	0.00%	36,539shares	SOLE	36,539 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$118.90M	0.00%	3,191shares	SOLE	3,191 / 0 / 0
ONEOK INC NEWCOM	682680103	$118.89M	0.00%	1,483shares	DFND	0 / 0 / 1,483
ALLEGION PLCCOM	G0176J109	$118.68M	0.00%	881shares	SOLE	881 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$118.64M	0.00%	1,952shares	SOLE	1,952 / 0 / 0
PROSHARES TRFUND	74347G440	$118.57M	0.00%	3,671shares	SOLE	3,671 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$118.57M	0.00%	2,751shares	DFND	0 / 0 / 2,751
EAGLE PHARMACEUTICALS INCCOM	269796108	$118.37M	0.00%	22,590shares	SOLE	22,590 / 0 / 0
AMES NATL CORPCOM	031001100	$118.13M	0.00%	5,854shares	SOLE	5,854 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$118.06M	0.00%	2,177shares	SOLE	2,177 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$117.95M	0.00%	4,140shares	DFND	0 / 0 / 4,140
DLH HLDGS CORPCOM	23335Q100	$117.85M	0.00%	8,881shares	SOLE	8,881 / 0 / 0
INDIA FD INCFUND	454089103	$117.85M	0.00%	6,632shares	DFND	0 / 0 / 6,632
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$117.76M	0.00%	6,524shares	SOLE	6,524 / 0 / 0
RGC RES INCCOM	74955L103	$117.61M	0.00%	5,811shares	SOLE	5,811 / 0 / 0
SEQUANS COMMUNICATIONS S AADR	817323207	$117.57M	0.00%	305,371shares	SOLE	305,371 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$117.55M	0.00%	74,399shares	SOLE	74,399 / 0 / 0
908 DEVICES INCCOM	65443P102	$117.54M	0.00%	15,568shares	SOLE	15,568 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$117.32M	0.00%	35,987shares	SOLE	35,987 / 0 / 0
EVI INDS INCCOM	26929N102	$117.28M	0.00%	4,710shares	SOLE	4,710 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$117.24M	0.00%	4,546shares	SOLE	4,546 / 0 / 0
EURONET WORLDWIDE INCBOND	298736AL3	$117.17M	0.00%	121,000principal	SOLE	0 / 0 / 121,000
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$116.68M	0.00%	6,223shares	SOLE	6,223 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$116.43M	0.00%	1,700shares	DFND	0 / 0 / 1,700
COINBASE GLOBAL INCBOND	19260QAB3	$116.34M	0.00%	106,000principal	SOLE	0 / 0 / 106,000
BLACKSKY TECHNOLOGY INCCOM	09263B108	$115.86M	0.00%	85,193shares	SOLE	85,193 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$115.85M	0.00%	1,130shares	DFND	0 / 0 / 1,130
DHT HOLDINGS INCCOM	Y2065G121	$115.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
CNH INDL N VCOM	N20944109	$114.92M	0.00%	8,867shares	SOLE	8,867 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$114.07M	0.00%	740shares	DFND	0 / 0 / 740
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$114.04M	0.00%	4,909shares	SOLE	4,909 / 0 / 0
EDISON INTLCOM	281020107	$113.88M	0.00%	1,610shares	DFND	0 / 0 / 1,610
STRYKER CORPORATIONCOM	863667101	$113.80M	0.00%	318shares	SOLE	318 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$113.65M	0.00%	8,200shares	SOLE	8,200 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$113.65M	0.00%	5,430shares	DFND	0 / 0 / 5,430
AMPHENOL CORP NEWCOM	032095101	$113.62M	0.00%	985shares	DFND	0 / 0 / 985
GLOBAL X FDSFUND	37954Y871	$113.42M	0.00%	3,934shares	SOLE	3,934 / 0 / 0
MASIMO CORPCOM	574795100	$113.37M	0.00%	772shares	SOLE	772 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$113.24M	0.00%	13,214shares	SOLE	13,214 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$113.01M	0.00%	4,108shares	SOLE	4,108 / 0 / 0
GRAINGER W W INCCOM	384802104	$112.92M	0.00%	111shares	SOLE	111 / 0 / 0
DLOCAL LTDCOM	G29018101	$112.90M	0.00%	7,680shares	SOLE	7,680 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$112.86M	0.00%	21,255shares	SOLE	21,255 / 0 / 0
NOVA LTDCOM	M7516K103	$112.64M	0.00%	635shares	SOLE	635 / 0 / 0
DEXCOM INCCOM	252131107	$112.62M	0.00%	812shares	DFND	0 / 0 / 812
BROOKFIELD BUSINESS CORPCOM	11259V106	$112.54M	0.00%	4,662shares	SOLE	4,662 / 0 / 0
EBAY INC.COM	278642103	$112.32M	0.00%	2,128shares	SOLE	2,128 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$112.08M	0.00%	4,000shares	DFND	0 / 0 / 4,000
INGEVITY CORPCOM	45688C107	$111.90M	0.00%	2,346shares	SOLE	2,346 / 0 / 0
EDISON INTLCOM	281020107	$111.82M	0.00%	1,581shares	SOLE	1,581 / 0 / 0
VALENS SEMICONDUCTOR LTDCOM	M9607U115	$111.81M	0.00%	47,581shares	SOLE	47,581 / 0 / 0
PIONEER NAT RES COBOND	723787AP2	$111.59M	0.00%	39,000principal	SOLE	0 / 0 / 39,000
EOS ENERGY ENTERPRISES INCCOM	29415C101	$111.59M	0.00%	108,338shares	SOLE	108,338 / 0 / 0
EXCHANGE TRADED CONCEPTS TRUFUND	301505707	$111.53M	0.00%	1,902shares	DFND	0 / 0 / 1,902
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$111.37M	0.00%	280shares	DFND	0 / 0 / 280
TORONTO DOMINION BK ONTCOM	891160509	$111.34M	0.00%	1,844shares	SOLE	1,844 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$111.33M	0.00%	245shares	SOLE	245 / 0 / 0
OMEGA THERAPEUTICS INCCOM	68217N105	$111.23M	0.00%	30,473shares	SOLE	30,473 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$110.89M	0.00%	9,195shares	SOLE	9,195 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$110.48M	0.00%	6,957shares	SOLE	6,957 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$110.45M	0.00%	1,900shares	DFND	0 / 0 / 1,900
PRINCETON BANCORP INCCOM	74179A107	$110.44M	0.00%	3,588shares	SOLE	3,588 / 0 / 0
CONTANGO ORE INCCOM	21077F100	$110.01M	0.00%	5,542shares	SOLE	5,542 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$109.93M	0.00%	300shares	SOLE	300 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$109.88M	0.00%	16,159shares	SOLE	16,159 / 0 / 0
FRESHWORKS INCCOM	358054104	$109.72M	0.00%	6,025shares	DFND	0 / 0 / 6,025
NEWELL BRANDS INCCOM	651229106	$109.22M	0.00%	13,602shares	SOLE	13,602 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$109.15M	0.00%	13,782shares	DFND	0 / 0 / 13,782
TRUBRIDGE INCCOM	205306103	$109.11M	0.00%	11,834shares	SOLE	11,834 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$108.96M	0.00%	850shares	SOLE	850 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$108.88M	0.00%	841shares	SOLE	841 / 0 / 0
SUNOPTA INCCOM	8676EP108	$108.81M	0.00%	15,838shares	SOLE	15,838 / 0 / 0
ALBEMARLE CORPCOM	012653101	$108.69M	0.00%	825shares	DFND	0 / 0 / 825
BOOT BARN HLDGS INCCOM	099406100	$108.57M	0.00%	1,141shares	SOLE	1,141 / 0 / 0
STATE STR CORPCOM	857477103	$108.56M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
C & F FINL CORPCOM	12466Q104	$108.53M	0.00%	2,215shares	SOLE	2,215 / 0 / 0
MERRIMACK PHARMACEUTICALS INCOM	590328209	$108.53M	0.00%	7,348shares	SOLE	7,348 / 0 / 0
TERRITORIAL BANCORP INCCOM	88145X108	$108.29M	0.00%	13,435shares	SOLE	13,435 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$107.88M	0.00%	8,402shares	SOLE	8,402 / 0 / 0
NANO DIMENSION LTDADR	63008G203	$107.82M	0.00%	38,716shares	SOLE	38,716 / 0 / 0
BIOATLA INCCOM	09077B104	$107.33M	0.00%	31,202shares	SOLE	31,202 / 0 / 0
HERSHEY COCOM	427866108	$106.97M	0.00%	550shares	DFND	0 / 0 / 550
VANGUARD WORLD FDFUND	92204A702	$106.97M	0.00%	204shares	SOLE	204 / 0 / 0
REPLIGEN CORPCOM	759916109	$106.67M	0.00%	580shares	SOLE	580 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$106.66M	0.00%	26,934shares	SOLE	26,934 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$106.58M	0.00%	813shares	DFND	0 / 0 / 813
ALDEYRA THERAPEUTICS INCCOM	01438T106	$106.23M	0.00%	32,487shares	SOLE	32,487 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V431	$106.17M	0.00%	997shares	DFND	0 / 0 / 997
BUTTERFLY NETWORK INCCOM	124155102	$105.97M	0.00%	98,125shares	SOLE	98,125 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$105.90M	0.00%	2,028shares	SOLE	2,028 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$105.73M	0.00%	6,726shares	SOLE	6,726 / 0 / 0
BOK FINL CORPCOM	05561Q201	$105.71M	0.00%	1,149shares	SOLE	1,149 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V530	$105.51M	0.00%	2,645shares	DFND	0 / 0 / 2,645
GLOBAL E ONLINE LTDCOM	M5216V106	$105.45M	0.00%	2,901shares	SOLE	2,901 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$105.10M	0.00%	44,347shares	SOLE	44,347 / 0 / 0
ISHARES TRFUND	464287481	$105.01M	0.00%	920shares	DFND	0 / 0 / 920
SANDSTORM GOLD LTDCOM	80013R206	$105.00M	0.00%	20,000shares	DFND	0 / 0 / 20,000
ADOBE INCCOM	00724F101	$104.96M	0.00%	208shares	DFND	0 / 0 / 208
CANADIAN NAT RES LTDCOM	136385101	$104.94M	0.00%	1,375shares	DFND	0 / 0 / 1,375
ASML HOLDING N VADR	N07059210	$104.81M	0.00%	108shares	SOLE	108 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$104.68M	0.00%	14,340shares	SOLE	14,340 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$104.65M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$104.60M	0.00%	2,678shares	SOLE	2,678 / 0 / 0
WISDOMTREE TRFUND	97717W422	$104.54M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$104.40M	0.00%	33,787shares	SOLE	33,787 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$104.02M	0.00%	12,124shares	SOLE	12,124 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$103.78M	0.00%	23,640shares	SOLE	23,640 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$103.61M	0.00%	2,088shares	SOLE	2,088 / 0 / 0
FRANCO NEV CORPCOM	351858105	$103.43M	0.00%	868shares	DFND	0 / 0 / 868
THREDUP INCCOM	88556E102	$103.37M	0.00%	51,684shares	SOLE	51,684 / 0 / 0
RICHMOND MUT BANCORPORATIONCOM	76525P100	$103.36M	0.00%	9,295shares	SOLE	9,295 / 0 / 0
SOUTHERN COCOM	842587107	$103.31M	0.00%	1,440shares	DFND	0 / 0 / 1,440
TOOTSIE ROLL INDS INCCOM	890516107	$103.14M	0.00%	3,220shares	SOLE	3,220 / 0 / 0
DEERE & COCOM	244199105	$103.10M	0.00%	251shares	DFND	0 / 0 / 251
PEPGEN INCCOM	713317105	$102.94M	0.00%	7,003shares	SOLE	7,003 / 0 / 0
TRANSPHORM INCCOM	89386L100	$102.90M	0.00%	20,957shares	SOLE	20,957 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$102.69M	0.00%	2,010shares	SOLE	2,010 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$102.69M	0.00%	447shares	SOLE	447 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$102.56M	0.00%	13,200shares	DFND	0 / 0 / 13,200
ITRON INCBOND	465741AN6	$102.53M	0.00%	102,000principal	SOLE	0 / 0 / 102,000
KALTURA INCCOM	483467106	$102.27M	0.00%	75,757shares	SOLE	75,757 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$102.17M	0.00%	10,320shares	SOLE	10,320 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$101.93M	0.00%	20,304shares	SOLE	20,304 / 0 / 0
BIOCRYST PHARMACEUTICALS INCOPT Put	09058V103	$101.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SEZZLE INCCOM	78435P105	$101.39M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$101.35M	0.00%	80,434shares	SOLE	80,434 / 0 / 0
HASHICORP INCCOM	418100103	$101.22M	0.00%	3,756shares	SOLE	3,756 / 0 / 0
ISHARES TRFUND	464287614	$101.11M	0.00%	300shares	DFND	0 / 0 / 300
HUNTSMAN CORPCOM	447011107	$101.07M	0.00%	3,883shares	SOLE	3,883 / 0 / 0
WEIBO CORPADR	948596101	$100.95M	0.00%	11,106shares	SOLE	11,106 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$100.65M	0.00%	13,921shares	SOLE	13,921 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$100.23M	0.00%	5,666shares	SOLE	5,666 / 0 / 0
D R HORTON INCCOM	23331A109	$100.21M	0.00%	609shares	SOLE	609 / 0 / 0
ARK ETF TRFUND	00214Q104	$100.16M	0.00%	2,000shares	DFND	0 / 0 / 2,000
KT CORPADR	48268K101	$100.13M	0.00%	7,142shares	DFND	0 / 0 / 7,142
HF FOODS GROUP INCCOM	40417F109	$100.13M	0.00%	28,607shares	SOLE	28,607 / 0 / 0
WW INTL INCCOM	98262P101	$99.94M	0.00%	54,021shares	SOLE	54,021 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$99.90M	0.00%	38,275shares	SOLE	38,275 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$99.86M	0.00%	2,699shares	SOLE	2,699 / 0 / 0
3M COCOM	88579Y101	$99.81M	0.00%	941shares	DFND	0 / 0 / 941
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$99.75M	0.00%	2,160shares	DFND	0 / 0 / 2,160
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$99.44M	0.00%	721shares	SOLE	721 / 0 / 0
VIRGINIA NATL BANKSHARES CORCOM	928031103	$99.27M	0.00%	3,298shares	SOLE	3,298 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$98.63M	0.00%	11,324shares	SOLE	11,324 / 0 / 0
UNION PAC CORPCOM	907818108	$98.62M	0.00%	401shares	SOLE	401 / 0 / 0
ESCALADE INCCOM	296056104	$98.41M	0.00%	7,157shares	SOLE	7,157 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$98.38M	0.00%	6,665shares	SOLE	6,665 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$98.28M	0.00%	1,404shares	DFND	0 / 0 / 1,404
ULTRALIFE CORPCOM	903899102	$98.15M	0.00%	11,141shares	SOLE	11,141 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$98.15M	0.00%	4,910shares	SOLE	4,910 / 0 / 0
VERADIGM INCCOM	01988P108	$98.08M	0.00%	12,737shares	SOLE	12,737 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$97.64M	0.00%	4,203shares	DFND	0 / 0 / 4,203
HEALTHCARE RLTY TRTRUS	42226K105	$97.39M	0.00%	6,883shares	SOLE	6,883 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$97.25M	0.00%	34,484shares	SOLE	34,484 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$97.04M	0.00%	1,070shares	SOLE	1,070 / 0 / 0
CINTAS CORPCOM	172908105	$96.87M	0.00%	141shares	SOLE	141 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$96.78M	0.00%	10,600shares	SOLE	10,600 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$96.77M	0.00%	3,313shares	SOLE	3,313 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$96.75M	0.00%	430shares	DFND	0 / 0 / 430
CORE MOLDING TECHNOLOGIES INCOM	218683100	$96.68M	0.00%	5,107shares	SOLE	5,107 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$96.63M	0.00%	20,387shares	SOLE	20,387 / 0 / 0
DOW INCCOM	260557103	$96.57M	0.00%	1,667shares	DFND	0 / 0 / 1,667
ATOMERA INCCOM	04965B100	$96.34M	0.00%	15,640shares	SOLE	15,640 / 0 / 0
VERITONE INCCOM	92347M100	$96.34M	0.00%	18,315shares	SOLE	18,315 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$96.30M	0.00%	2,048shares	DFND	0 / 0 / 2,048
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$96.20M	0.00%	1,209shares	SOLE	1,209 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$96.16M	0.00%	647shares	SOLE	647 / 0 / 0
CORTEVA INCCOM	22052L104	$96.08M	0.00%	1,666shares	DFND	0 / 0 / 1,666
FORMFACTOR INCCOM	346375108	$96.01M	0.00%	2,104shares	SOLE	2,104 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$96.00M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$95.96M	0.00%	4,220shares	SOLE	4,220 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$95.90M	0.00%	37,904shares	SOLE	37,904 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$95.87M	0.00%	8,308shares	SOLE	8,308 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$95.70M	0.00%	11,000shares	DFND	0 / 0 / 11,000
KOHLS CORPOPT Call	500255104	$95.41M	0.00%	3,273shares	SOLE	3,273 / 0 / 0
ISHARES INCFUND	464286806	$95.25M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$94.97M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$94.91M	0.00%	1,270shares	DFND	0 / 0 / 1,270
STANDARD LITHIUM LTDCOM	853606101	$94.66M	0.00%	80,220shares	SOLE	80,220 / 0 / 0
VERALTO CORPCOM	92338C103	$94.60M	0.00%	1,067shares	SOLE	1,067 / 0 / 0
HERC HLDGS INCCOM	42704L104	$94.08M	0.00%	559shares	SOLE	559 / 0 / 0
IRONWOOD PHARMACEUTICALS INCBOND	46333XAH1	$93.30M	0.00%	92,000principal	SOLE	0 / 0 / 92,000
ISHARES SILVER TRFUND	46428Q109	$93.09M	0.00%	4,092shares	SOLE	4,092 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$93.06M	0.00%	4,470shares	DFND	0 / 0 / 4,470
STARWOOD PPTY TR INCBOND	85571BBA2	$93.02M	0.00%	88,000principal	SOLE	0 / 0 / 88,000
DOUGLAS ELLIMAN INCCOM	25961D105	$93.01M	0.00%	58,868shares	SOLE	58,868 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$92.94M	0.00%	1,500shares	DFND	0 / 0 / 1,500
OPKO HEALTH INCCOM	68375N103	$92.91M	0.00%	77,428shares	SOLE	77,428 / 0 / 0
BHP GROUP LTDADR	088606108	$92.82M	0.00%	1,609shares	DFND	0 / 0 / 1,609
LITHIUM AMERS CORP NEWCOM	53681J103	$92.74M	0.00%	13,800shares	SOLE	13,800 / 0 / 0
LARGO INCCOM	517097101	$92.53M	0.00%	56,080shares	DFND	0 / 0 / 56,080
SILICON MOTION TECHNOLOGY COADR	82706C108	$92.25M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
AT&T INCCOM	00206R102	$92.14M	0.00%	5,235shares	DFND	0 / 0 / 5,235
STARBUCKS CORPCOM	855244109	$91.66M	0.00%	1,003shares	DFND	0 / 0 / 1,003
VOR BIOPHARMA INCCOM	929033108	$91.19M	0.00%	38,475shares	SOLE	38,475 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$91.00M	0.00%	25,000shares	DFND	0 / 0 / 25,000
ISHARES TRFUND	46435U135	$90.94M	0.00%	1,941shares	DFND	0 / 0 / 1,941
ENPHASE ENERGY INCCOM	29355A107	$90.86M	0.00%	751shares	SOLE	751 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$90.74M	0.00%	2,734shares	SOLE	2,734 / 0 / 0
ALTO NEUROSCIENCE INCCOM	02157Q109	$90.63M	0.00%	5,904shares	SOLE	5,904 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$90.53M	0.00%	14,841shares	SOLE	14,841 / 0 / 0
NOVOCURE LTDBOND	67011XAB9	$90.37M	0.00%	100,000principal	SOLE	0 / 0 / 100,000
P A M TRANSN SVCS INCCOM	693149106	$90.21M	0.00%	5,565shares	SOLE	5,565 / 0 / 0
CITIZENS INCCOM	174740100	$90.12M	0.00%	42,112shares	SOLE	42,112 / 0 / 0
SUNPOWER CORPCOM	867652406	$90.00M	0.00%	30,000shares	DFND	0 / 0 / 30,000
NACCO INDS INCCOM	629579103	$89.84M	0.00%	2,975shares	SOLE	2,975 / 0 / 0
SUNRUN INCCOM	86771W105	$89.81M	0.00%	6,814shares	SOLE	6,814 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$89.64M	0.00%	693shares	DFND	0 / 0 / 693
CONTEXTLOGIC INCCOM	21077C305	$89.57M	0.00%	15,741shares	SOLE	15,741 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$89.42M	0.00%	3,917shares	SOLE	3,917 / 0 / 0
SPDR SER TRFUND	78464A375	$89.41M	0.00%	2,735shares	DFND	0 / 0 / 2,735
B2GOLD CORPCOM	11777Q209	$89.37M	0.00%	34,241shares	DFND	0 / 0 / 34,241
HELMERICH & PAYNE INCCOM	423452101	$89.29M	0.00%	2,123shares	SOLE	2,123 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$89.28M	0.00%	14,831shares	DFND	0 / 0 / 14,831
CONOCOPHILLIPSCOM	20825C104	$89.22M	0.00%	701shares	SOLE	701 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$88.98M	0.00%	67,928shares	SOLE	67,928 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$88.74M	0.00%	5,217shares	SOLE	5,217 / 0 / 0
SAGIMET BIOSCIENCES INCCOM	786700104	$88.57M	0.00%	16,342shares	SOLE	16,342 / 0 / 0
EBAY INC.COM	278642103	$88.56M	0.00%	1,678shares	DFND	0 / 0 / 1,678
BRITISH AMERN TOB PLCADR	110448107	$88.48M	0.00%	2,901shares	SOLE	2,901 / 0 / 0
ADICET BIO INCCOM	007002108	$88.47M	0.00%	37,648shares	SOLE	37,648 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$88.43M	0.00%	554shares	SOLE	554 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$88.11M	0.00%	9,790shares	SOLE	9,790 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$88.01M	0.00%	8,195shares	SOLE	8,195 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$87.97M	0.00%	2,250shares	DFND	0 / 0 / 2,250
AMERICAN VANGUARD CORPCOM	030371108	$87.65M	0.00%	6,768shares	SOLE	6,768 / 0 / 0
ISHARES TRFUND	464287523	$86.98M	0.00%	385shares	SOLE	385 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$86.79M	0.00%	45,204shares	SOLE	45,204 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$86.60M	0.00%	1,100shares	DFND	0 / 0 / 1,100
VERRICA PHARMACEUTICALS INCCOM	92511W108	$86.40M	0.00%	14,594shares	SOLE	14,594 / 0 / 0
GENELUX CORPORATIONCOM	36870H103	$86.34M	0.00%	13,428shares	SOLE	13,428 / 0 / 0
CATO CORP NEWCOM	149205106	$86.27M	0.00%	14,951shares	SOLE	14,951 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$86.22M	0.00%	348shares	SOLE	348 / 0 / 0
WAYFAIR INCCOM	94419L101	$86.21M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
ARBOR REALTY TRUST INCOPT Put	038923108	$86.13M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
DIREXION SHS ETF TRFUND	25459W557	$86.11M	0.00%	6,182shares	DFND	0 / 0 / 6,182
GILEAD SCIENCES INCCOM	375558103	$86.07M	0.00%	1,175shares	DFND	0 / 0 / 1,175
ISHARES TRFUND	464287556	$86.04M	0.00%	627shares	SOLE	627 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$85.98M	0.00%	9,147shares	SOLE	9,147 / 0 / 0
P T TELEKOMUNIKASI INDONESIAADR	715684106	$85.95M	0.00%	3,861shares	SOLE	3,861 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$85.82M	0.00%	16,102shares	SOLE	16,102 / 0 / 0
INTEVAC INCCOM	461148108	$85.69M	0.00%	22,316shares	SOLE	22,316 / 0 / 0
EOG RES INCCOM	26875P101	$85.27M	0.00%	667shares	DFND	0 / 0 / 667
ROPER TECHNOLOGIES INCCOM	776696106	$85.25M	0.00%	152shares	DFND	0 / 0 / 152
MARINE PRODS CORPCOM	568427108	$85.19M	0.00%	7,250shares	SOLE	7,250 / 0 / 0
BIG LOTS INCCOM	089302103	$85.13M	0.00%	19,660shares	SOLE	19,660 / 0 / 0
INTEL CORPCOM	458140100	$85.12M	0.00%	1,927shares	DFND	0 / 0 / 1,927
CITIUS PHARMACEUTICALS INCCOM	17322U207	$84.77M	0.00%	94,468shares	SOLE	94,468 / 0 / 0
COMPOSECURE INCCOM	20459V105	$84.67M	0.00%	11,711shares	SOLE	11,711 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$84.65M	0.00%	68,266shares	SOLE	68,266 / 0 / 0
WIX COM LTDCOM	M98068105	$84.41M	0.00%	614shares	SOLE	614 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$84.08M	0.00%	17,928shares	SOLE	17,928 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$84.04M	0.00%	460shares	DFND	0 / 0 / 460
C3 AI INCCOM	12468P104	$83.92M	0.00%	3,100shares	DFND	0 / 0 / 3,100
TRACTOR SUPPLY COCOM	892356106	$83.75M	0.00%	320shares	SOLE	320 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$83.64M	0.00%	750shares	DFND	0 / 0 / 750
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$83.60M	0.00%	200shares	SOLE	200 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$83.46M	0.00%	28,680shares	SOLE	28,680 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$83.37M	0.00%	1,742shares	SOLE	1,742 / 0 / 0
ISHARES TRFUND	46429B309	$83.36M	0.00%	3,700shares	DFND	0 / 0 / 3,700
PAYSIGN INCCOM	70451A104	$83.22M	0.00%	22,739shares	SOLE	22,739 / 0 / 0
BLUEROCK HOMES TRUST INCCOM	09631H100	$83.15M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
RTX CORPORATIONCOM	75513E101	$82.90M	0.00%	850shares	DFND	0 / 0 / 850
CADIZ INCCOM	127537207	$82.80M	0.00%	28,552shares	SOLE	28,552 / 0 / 0
EMBECTA CORPCOM	29082K105	$82.76M	0.00%	6,237shares	SOLE	6,237 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$82.54M	0.00%	1,594shares	DFND	0 / 0 / 1,594
VANGUARD INTL EQUITY INDEX FFUND	922042718	$82.37M	0.00%	705shares	SOLE	705 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$82.32M	0.00%	237shares	DFND	0 / 0 / 237
APELLIS PHARMACEUTICALS INCCOM	03753U106	$82.17M	0.00%	1,398shares	SOLE	1,398 / 0 / 0
PERSPECTIVE THERAPEUTICS INCCOM	46489V104	$82.12M	0.00%	69,006shares	SOLE	69,006 / 0 / 0
ANDRETTI ACQUISITION CORPWARR	G26735129	$82.00M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FIRST UTD CORPCOM	33741H107	$82.00M	0.00%	3,579shares	SOLE	3,579 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$81.98M	0.00%	10,703shares	SOLE	10,703 / 0 / 0
SPORTSMANS WHSE HLDGS INCCOM	84920Y106	$81.93M	0.00%	26,344shares	SOLE	26,344 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229813	$81.85M	0.00%	2,756shares	SOLE	2,756 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$81.79M	0.00%	1,958shares	DFND	0 / 0 / 1,958
ISHARES TRFUND	464288810	$81.56M	0.00%	1,392shares	DFND	0 / 0 / 1,392
VORNADO RLTY TRTRUS	929042109	$81.50M	0.00%	2,833shares	SOLE	2,833 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$81.47M	0.00%	246shares	DFND	0 / 0 / 246
HONEYWELL INTL INCCOM	438516106	$81.28M	0.00%	396shares	SOLE	396 / 0 / 0
10X GENOMICS INCCOM	88025U109	$81.10M	0.00%	2,161shares	SOLE	2,161 / 0 / 0
EXELON CORPCOM	30161N101	$80.78M	0.00%	2,150shares	DFND	0 / 0 / 2,150
UNITED STATES STL CORP NEWCOM	912909108	$80.62M	0.00%	1,977shares	SOLE	1,977 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$80.46M	0.00%	15,239shares	SOLE	15,239 / 0 / 0
SPDR SER TRFUND	78464A698	$80.45M	0.00%	1,600shares	DFND	0 / 0 / 1,600
SYLVAMO CORPCOM	871332102	$80.39M	0.00%	1,302shares	SOLE	1,302 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$80.17M	0.00%	321shares	SOLE	321 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$80.05M	0.00%	65shares	DFND	0 / 0 / 65
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$80.05M	0.00%	922shares	SOLE	922 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$80.04M	0.00%	4,004shares	DFND	0 / 0 / 4,004
AMERICAN EXPRESS COCOM	025816109	$79.92M	0.00%	351shares	SOLE	351 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$79.69M	0.00%	389shares	DFND	0 / 0 / 389
RBB FD INCFUND	74933W601	$79.67M	0.00%	1,606shares	DFND	0 / 0 / 1,606
PIONEER BANCORP INC MDCOM	723561106	$79.47M	0.00%	8,101shares	SOLE	8,101 / 0 / 0
MERCER INTL INCCOM	588056101	$79.37M	0.00%	7,977shares	SOLE	7,977 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$79.36M	0.00%	15,380shares	SOLE	15,380 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$79.17M	0.00%	700shares	SOLE	700 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$79.10M	0.00%	50,061shares	SOLE	50,061 / 0 / 0
SONIDA SENIOR LIVING INCCOM	140475203	$79.00M	0.00%	2,765shares	SOLE	2,765 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$78.81M	0.00%	3,464shares	SOLE	3,464 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$78.72M	0.00%	8,547shares	SOLE	8,547 / 0 / 0
1ST SOURCE CORPCOM	336901103	$78.47M	0.00%	1,497shares	SOLE	1,497 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$78.27M	0.00%	19,766shares	SOLE	19,766 / 0 / 0
VANGUARD INDEX FDSFUND	922908736	$78.13M	0.00%	227shares	DFND	0 / 0 / 227
SNAP INCCOM	83304A106	$78.02M	0.00%	6,796shares	SOLE	6,796 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$77.74M	0.00%	31,992shares	SOLE	31,992 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$77.48M	0.00%	2,404shares	SOLE	2,404 / 0 / 0
OUTSET MED INCCOM	690145107	$77.41M	0.00%	34,867shares	SOLE	34,867 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212104	$77.32M	0.00%	118,953shares	SOLE	118,953 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$76.85M	0.00%	3,378shares	DFND	0 / 0 / 3,378
SELECT SECTOR SPDR TRFUND	81369Y308	$76.36M	0.00%	1,000shares	DFND	0 / 0 / 1,000
BIG 5 SPORTING GOODS CORPCOM	08915P101	$76.28M	0.00%	21,670shares	SOLE	21,670 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$76.27M	0.00%	11,199shares	SOLE	11,199 / 0 / 0
NOVA LTDBOND	66980MAB2	$76.20M	0.00%	32,000principal	SOLE	0 / 0 / 32,000
ISPIRE TECHNOLOGY INCCOM	46501C100	$76.15M	0.00%	12,423shares	SOLE	12,423 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$76.13M	0.00%	4,421shares	SOLE	4,421 / 0 / 0
DIREXION SHS ETF TRFUND	25460G823	$75.96M	0.00%	3,044shares	DFND	0 / 0 / 3,044
AT&T INCCOM	00206R102	$75.84M	0.00%	4,309shares	SOLE	4,309 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$75.59M	0.00%	136shares	SOLE	136 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$75.50M	0.00%	1,951shares	SOLE	1,951 / 0 / 0
VIATRIS INCCOM	92556V106	$75.44M	0.00%	6,318shares	DFND	0 / 0 / 6,318
MONDEE HOLDINGS INCCOM	465712107	$75.40M	0.00%	32,641shares	SOLE	32,641 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$75.40M	0.00%	579shares	SOLE	579 / 0 / 0
CONTAINER STORE GROUP INCCOM	210751103	$75.39M	0.00%	66,133shares	SOLE	66,133 / 0 / 0
AN2 THERAPEUTICS INCCOM	037326105	$74.97M	0.00%	23,068shares	SOLE	23,068 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$74.97M	0.00%	5,620shares	SOLE	5,620 / 0 / 0
ISHARES TRFUND	464288497	$74.77M	0.00%	1,320shares	DFND	0 / 0 / 1,320
TTM TECHNOLOGIES INCCOM	87305R109	$74.74M	0.00%	4,776shares	SOLE	4,776 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$74.54M	0.00%	25,793shares	SOLE	25,793 / 0 / 0
IDEX CORPCOM	45167R104	$74.43M	0.00%	305shares	DFND	0 / 0 / 305
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$74.38M	0.00%	13,800shares	SOLE	13,800 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$74.31M	0.00%	500shares	DFND	0 / 0 / 500
STEALTHGAS INCCOM	Y81669106	$74.25M	0.00%	12,500shares	DFND	0 / 0 / 12,500
TOURMALINE BIO INCCOM	89157D105	$74.24M	0.00%	3,242shares	SOLE	3,242 / 0 / 0
JETBLUE AWYS CORPOPT Call	477143101	$74.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
GLOBAL X FDSFUND	37954Y624	$74.10M	0.00%	3,000shares	DFND	0 / 0 / 3,000
BIGBEAR AI HLDGS INCCOM	08975B109	$74.06M	0.00%	36,129shares	SOLE	36,129 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$73.99M	0.00%	4,900shares	DFND	0 / 0 / 4,900
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$73.91M	0.00%	6,818shares	DFND	0 / 0 / 6,818
SPDR SER TRFUND	78464A797	$73.81M	0.00%	1,567shares	SOLE	1,567 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$73.79M	0.00%	18,042shares	SOLE	18,042 / 0 / 0
LUNA INNOVATIONS INCCOM	550351100	$73.39M	0.00%	22,900shares	SOLE	22,900 / 0 / 0
IAC INCCOM	44891N208	$73.29M	0.00%	1,374shares	SOLE	1,374 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$73.26M	0.00%	33,605shares	SOLE	33,605 / 0 / 0
SPDR SER TRFUND	78464A409	$73.15M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$72.87M	0.00%	75shares	DFND	0 / 0 / 75
WINNEBAGO INDS INCBOND	974637AB6	$72.35M	0.00%	59,000principal	SOLE	0 / 0 / 59,000
BEYOND INCCOM	690370101	$72.25M	0.00%	2,012shares	SOLE	2,012 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$72.08M	0.00%	2,500shares	DFND	0 / 0 / 2,500
EDWARDS LIFESCIENCES CORPCOM	28176E108	$72.05M	0.00%	754shares	DFND	0 / 0 / 754
HIMALAYA SHIPPING LTDCOM	G4660A103	$72.03M	0.00%	9,343shares	SOLE	9,343 / 0 / 0
SILENCE THERAPEUTICS PLCADR	82686Q101	$71.99M	0.00%	3,333shares	DFND	0 / 0 / 3,333
PROGRESSIVE CORPCOM	743315103	$71.77M	0.00%	347shares	SOLE	347 / 0 / 0
I MABADR	44975P103	$71.71M	0.00%	38,552shares	SOLE	38,552 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$71.60M	0.00%	661shares	SOLE	661 / 0 / 0
BOX INCCOM	10316T104	$71.48M	0.00%	2,524shares	SOLE	2,524 / 0 / 0
ISHARES TRFUND	464288620	$71.08M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
CAMECO CORPCOM	13321L108	$70.87M	0.00%	1,636shares	SOLE	1,636 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$70.54M	0.00%	357shares	SOLE	357 / 0 / 0
MCDONALDS CORPCOM	580135101	$70.49M	0.00%	250shares	DFND	0 / 0 / 250
TECK RESOURCES LTDCOM	878742204	$70.45M	0.00%	1,539shares	SOLE	1,539 / 0 / 0
SERITAGE GROWTH PPTYSCOM	81752R100	$70.44M	0.00%	7,299shares	SOLE	7,299 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$70.39M	0.00%	11,483shares	SOLE	11,483 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$70.10M	0.00%	600shares	DFND	0 / 0 / 600
DAQO NEW ENERGY CORPADR	23703Q203	$70.04M	0.00%	2,488shares	SOLE	2,488 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$69.97M	0.00%	270shares	SOLE	270 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$69.75M	0.00%	1,390shares	DFND	0 / 0 / 1,390
CRH PLCCOM	G25508105	$69.44M	0.00%	805shares	DFND	0 / 0 / 805
FERRARI N VCOM	N3167Y103	$69.31M	0.00%	159shares	SOLE	0 / 159 / 0
BOEING COCOM	097023105	$69.28M	0.00%	359shares	SOLE	359 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$69.20M	0.00%	794shares	SOLE	794 / 0 / 0
EVE HLDG INCCOM	29970N104	$68.95M	0.00%	12,768shares	SOLE	12,768 / 0 / 0
MSCI INCCOM	55354G100	$68.94M	0.00%	123shares	SOLE	123 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$68.86M	0.00%	8,897shares	SOLE	8,897 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$68.82M	0.00%	16,463shares	SOLE	16,463 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$68.75M	0.00%	795shares	DFND	0 / 0 / 795
GOHEALTH INCCOM	38046W204	$68.66M	0.00%	6,533shares	SOLE	6,533 / 0 / 0
RALLYBIO CORPCOM	75120L100	$68.49M	0.00%	37,020shares	SOLE	37,020 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$68.30M	0.00%	318shares	SOLE	318 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$68.11M	0.00%	1,500shares	DFND	0 / 0 / 1,500
MCCORMICK & CO INCCOM	579780206	$68.05M	0.00%	886shares	DFND	0 / 0 / 886
IMAX CORPCOM	45245E109	$67.91M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
GUIDEWIRE SOFTWARE INCBOND	40171VAA8	$67.74M	0.00%	59,000principal	SOLE	0 / 0 / 59,000
WALKME LTDCOM	M97628107	$67.42M	0.00%	7,839shares	SOLE	7,839 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$67.34M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PERSONALIS INCCOM	71535D106	$67.08M	0.00%	45,024shares	SOLE	45,024 / 0 / 0
INFOSYS LTDADR	456788108	$66.84M	0.00%	3,728shares	DFND	0 / 0 / 3,728
KRANESHARES TRUSTFUND	500767306	$66.78M	0.00%	2,544shares	DFND	0 / 0 / 2,544
ASSERTIO HOLDINGS INCCOM	04546C205	$66.71M	0.00%	69,535shares	SOLE	69,535 / 0 / 0
DANIMER SCIENTIFIC INCCOM	236272100	$66.70M	0.00%	61,195shares	SOLE	61,195 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$66.69M	0.00%	230shares	SOLE	230 / 0 / 0
PETMED EXPRESS INCCOM	716382106	$66.69M	0.00%	13,923shares	SOLE	13,923 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$66.58M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
VOXX INTL CORPCOM	91829F104	$66.57M	0.00%	8,158shares	SOLE	8,158 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$66.57M	0.00%	422shares	DFND	0 / 0 / 422
FIRST NORTHWEST BANCORPCOM	335834107	$66.47M	0.00%	4,247shares	SOLE	4,247 / 0 / 0
KINGSWAY FINL SVCS INCCOM	496904202	$66.33M	0.00%	7,953shares	SOLE	7,953 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$66.30M	0.00%	4,175shares	SOLE	4,175 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$66.25M	0.00%	38,073shares	SOLE	38,073 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$66.20M	0.00%	729shares	SOLE	729 / 0 / 0
LANTRONIX INCCOM	516548203	$66.04M	0.00%	18,551shares	SOLE	18,551 / 0 / 0
VERACYTE INCCOM	92337F107	$65.86M	0.00%	2,972shares	SOLE	2,972 / 0 / 0
HALLIBURTON COCOM	406216101	$65.83M	0.00%	1,670shares	DFND	0 / 0 / 1,670
CYTOKINETICS INCCOM	23282W605	$65.76M	0.00%	938shares	SOLE	938 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$65.75M	0.00%	5,553shares	SOLE	5,553 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$65.73M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
SUNRUN INCCOM	86771W105	$65.69M	0.00%	4,984shares	SOLE	4,984 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T305	$65.62M	0.00%	5,496shares	SOLE	5,496 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$65.24M	0.00%	784shares	SOLE	784 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$65.16M	0.00%	15,931shares	SOLE	15,931 / 0 / 0
ISHARES TRFUND	46435UAA9	$65.05M	0.00%	2,733shares	DFND	0 / 0 / 2,733
MARSH & MCLENNAN COS INCCOM	571748102	$64.88M	0.00%	315shares	SOLE	315 / 0 / 0
TELA BIO INCCOM	872381108	$64.85M	0.00%	11,437shares	SOLE	11,437 / 0 / 0
VISTEON CORPCOM	92839U206	$64.80M	0.00%	551shares	SOLE	551 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$64.80M	0.00%	9,075shares	SOLE	9,075 / 0 / 0
EURONAV NVCOM	B38564108	$64.54M	0.00%	3,881shares	SOLE	3,881 / 0 / 0
LIBERTY LATIN AMERICA LTDBOND	53069QAB5	$64.11M	0.00%	65,000principal	SOLE	0 / 0 / 65,000
STAR GROUP L PCOM	85512C105	$64.04M	0.00%	6,391shares	SOLE	6,391 / 0 / 0
TRAEGER INCCOM	89269P103	$64.01M	0.00%	25,301shares	SOLE	25,301 / 0 / 0
PAYCHEX INCCOM	704326107	$63.98M	0.00%	521shares	SOLE	521 / 0 / 0
MIDDLEBY CORPBOND	596278AB7	$63.91M	0.00%	49,000principal	SOLE	0 / 0 / 49,000
VERTEX ENERGY INCCOM	92534K107	$63.77M	0.00%	45,553shares	SOLE	45,553 / 0 / 0
ROYAL GOLD INCCOM	780287108	$63.71M	0.00%	523shares	SOLE	523 / 0 / 0
COTY INCCOM	222070203	$63.69M	0.00%	5,325shares	SOLE	5,325 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$63.54M	0.00%	1,514shares	SOLE	1,514 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$63.52M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$63.51M	0.00%	200shares	SOLE	200 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$63.40M	0.00%	343shares	SOLE	343 / 0 / 0
IQIYI INCADR	46267X108	$63.34M	0.00%	14,973shares	SOLE	14,973 / 0 / 0
REGENXBIO INCCOM	75901B107	$63.21M	0.00%	3,000shares	DFND	0 / 0 / 3,000
LAM RESEARCH CORPOPT Call	512807108	$63.15M	0.00%	65shares	SOLE	65 / 0 / 0
ISHARES TRFUND	46432F396	$63.14M	0.00%	337shares	DFND	0 / 0 / 337
ASML HOLDING N VADR	N07059210	$63.08M	0.00%	65shares	SOLE	65 / 0 / 0
GENERAC HLDGS INCOPT Put	368736104	$63.07M	0.00%	500shares	SOLE	500 / 0 / 0
ENERGY FUELS INCCOM	292671708	$62.90M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$62.85M	0.00%	254shares	SOLE	254 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$62.78M	0.00%	10,225shares	SOLE	10,225 / 0 / 0
WOLFSPEED INCCOM	977852102	$62.57M	0.00%	2,121shares	SOLE	2,121 / 0 / 0
BLACKROCK INCCOM	09247X101	$62.53M	0.00%	75shares	DFND	0 / 0 / 75
AUTOMATIC DATA PROCESSING INCOM	053015103	$62.44M	0.00%	250shares	DFND	0 / 0 / 250
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$62.35M	0.00%	901shares	SOLE	901 / 0 / 0
EVE HLDG INCCOM	29970N104	$62.22M	0.00%	11,523shares	SOLE	11,523 / 0 / 0
AMPLIFY ETF TRFUND	032108656	$62.22M	0.00%	1,182shares	DFND	0 / 0 / 1,182
2U INCCOM	90214J101	$62.20M	0.00%	159,601shares	SOLE	159,601 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$62.09M	0.00%	12,246shares	SOLE	12,246 / 0 / 0
NEW MTN FIN CORPCOM	647551100	$62.08M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
TRIPADVISOR INCCOM	896945201	$61.80M	0.00%	2,224shares	SOLE	2,224 / 0 / 0
COMSCORE INCCOM	20564W204	$61.75M	0.00%	4,010shares	SOLE	4,010 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$61.70M	0.00%	30,852shares	SOLE	30,852 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E784	$61.38M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$61.02M	0.00%	6,030shares	SOLE	6,030 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$60.76M	0.00%	295shares	SOLE	295 / 0 / 0
MARKETWISE INCCOM	57064P107	$60.76M	0.00%	35,121shares	SOLE	35,121 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$60.28M	0.00%	75,915shares	SOLE	75,915 / 0 / 0
BUMBLE INCCOM	12047B105	$60.01M	0.00%	5,287shares	SOLE	5,287 / 0 / 0
LOWES COS INCCOM	548661107	$59.86M	0.00%	235shares	DFND	0 / 0 / 235
BOSTON SCIENTIFIC CORPCOM	101137107	$59.86M	0.00%	874shares	SOLE	874 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$59.85M	0.00%	287shares	SOLE	287 / 0 / 0
BROOKFIELD REINS LTDCOM	G16250105	$59.79M	0.00%	1,431shares	SOLE	1,431 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$59.78M	0.00%	16,423shares	SOLE	16,423 / 0 / 0
FMC CORPCOM	302491303	$59.62M	0.00%	936shares	DFND	0 / 0 / 936
ISHARES TRFUND	46429B671	$59.59M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
CUE BIOPHARMA INCCOM	22978P106	$59.35M	0.00%	31,404shares	SOLE	31,404 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$59.09M	0.00%	400shares	DFND	0 / 0 / 400
KORU MEDICAL SYSTEMS INCCOM	759910102	$59.06M	0.00%	25,027shares	SOLE	25,027 / 0 / 0
CIVEO CORP CDACOM	17878Y207	$58.99M	0.00%	2,197shares	SOLE	2,197 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$58.83M	0.00%	4,417shares	SOLE	4,417 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$58.76M	0.00%	13,233shares	SOLE	13,233 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$58.63M	0.00%	44,752shares	SOLE	44,752 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$58.62M	0.00%	618shares	SOLE	618 / 0 / 0
ISHARES INCFUND	464286624	$58.41M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ISHARES TRFUND	464288414	$58.10M	0.00%	540shares	SOLE	540 / 0 / 0
SPDR SER TRFUND	78464A862	$58.02M	0.00%	250shares	DFND	0 / 0 / 250
COPT DEFENSE PROPERTIESTRUS	22002T108	$58.01M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
PHILLIPS 66COM	718546104	$57.82M	0.00%	354shares	SOLE	354 / 0 / 0
ISHARES TRFUND	464288745	$57.75M	0.00%	344shares	DFND	0 / 0 / 344
VANGUARD INDEX FDSFUND	922908611	$57.56M	0.00%	300shares	DFND	0 / 0 / 300
GSK PLCADR	37733W204	$57.40M	0.00%	1,339shares	SOLE	1,339 / 0 / 0
COUPANG INCCOM	22266T109	$57.37M	0.00%	3,225shares	DFND	0 / 0 / 3,225
ROBLOX CORPCOM	771049103	$57.27M	0.00%	1,500shares	DFND	0 / 0 / 1,500
OPPFI INCCOM	68386H103	$57.27M	0.00%	22,908shares	SOLE	22,908 / 0 / 0
FISERV INCCOM	337738108	$57.22M	0.00%	358shares	SOLE	358 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$57.13M	0.00%	197shares	DFND	0 / 0 / 197
SYSTEM1 INCCOM	87200P109	$56.89M	0.00%	29,027shares	SOLE	29,027 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$56.81M	0.00%	11,618shares	SOLE	11,618 / 0 / 0
UNILEVER PLCADR	904767704	$56.72M	0.00%	1,130shares	SOLE	1,130 / 0 / 0
ALTERYX INCBOND	02156BAF0	$56.43M	0.00%	57,000principal	SOLE	0 / 0 / 57,000
MONDELEZ INTL INCCOM	609207105	$56.35M	0.00%	805shares	SOLE	805 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$56.30M	0.00%	5,095shares	SOLE	5,095 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$56.26M	0.00%	198shares	SOLE	198 / 0 / 0
ISHARES TRFUND	46429B614	$56.22M	0.00%	800shares	SOLE	800 / 0 / 0
EQUINIX INCTRUS	29444U700	$56.12M	0.00%	68shares	SOLE	68 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$56.12M	0.00%	216shares	SOLE	216 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$56.03M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$55.99M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
374WATER INCCOM	88583P104	$55.94M	0.00%	44,399shares	SOLE	44,399 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$55.86M	0.00%	2,786shares	SOLE	2,786 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$55.85M	0.00%	33,245shares	SOLE	33,245 / 0 / 0
FISCALNOTE HOLDINGS INCCOM	337655104	$55.84M	0.00%	41,988shares	SOLE	41,988 / 0 / 0
BALL CORPCOM	058498106	$55.51M	0.00%	824shares	SOLE	824 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$55.38M	0.00%	852shares	SOLE	852 / 0 / 0
INARI MED INCCOM	45332Y109	$55.32M	0.00%	1,153shares	SOLE	1,153 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$55.06M	0.00%	10,448shares	SOLE	10,448 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$54.96M	0.00%	98shares	SOLE	98 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$54.94M	0.00%	4,798shares	SOLE	4,798 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$54.90M	0.00%	519shares	DFND	0 / 0 / 519
IQVIA HLDGS INCCOM	46266C105	$54.88M	0.00%	217shares	SOLE	217 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$54.84M	0.00%	935shares	DFND	0 / 0 / 935
FRONTIER COMMUNICATIONS PARECOM	35909D109	$54.81M	0.00%	2,237shares	DFND	0 / 0 / 2,237
SERES THERAPEUTICS INCCOM	81750R102	$54.76M	0.00%	70,741shares	SOLE	70,741 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$54.50M	0.00%	744shares	SOLE	744 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$54.48M	0.00%	606shares	DFND	0 / 0 / 606
ISHARES INCFUND	46434G814	$54.48M	0.00%	2,500shares	DFND	0 / 0 / 2,500
ATI INCCOM	01741R102	$54.45M	0.00%	1,064shares	SOLE	1,064 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$53.96M	0.00%	558shares	SOLE	558 / 0 / 0
CONFLUENT INCCOM	20717M103	$53.75M	0.00%	1,761shares	DFND	0 / 0 / 1,761
COMMERCIAL METALS COCOM	201723103	$53.54M	0.00%	911shares	SOLE	911 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$53.44M	0.00%	214shares	DFND	0 / 0 / 214
CPI CARD GROUP INCCOM	12634H200	$53.26M	0.00%	2,982shares	SOLE	2,982 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$53.17M	0.00%	6,564shares	SOLE	6,564 / 0 / 0
SYNOPSYS INCCOM	871607107	$53.15M	0.00%	93shares	SOLE	93 / 0 / 0
3M COOPT Call	88579Y101	$53.03M	0.00%	500shares	SOLE	500 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$53.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
DOMINOS PIZZA INCCOM	25754A201	$52.67M	0.00%	106shares	SOLE	106 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$52.54M	0.00%	688shares	SOLE	688 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$52.51M	0.00%	57,000principal	SOLE	0 / 0 / 57,000
SANOFIADR	80105N105	$52.34M	0.00%	1,077shares	SOLE	1,077 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$52.31M	0.00%	100shares	SOLE	100 / 0 / 0
ALKERMES PLCCOM	G01767105	$52.16M	0.00%	1,927shares	SOLE	1,927 / 0 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$52.16M	0.00%	629shares	SOLE	629 / 0 / 0
QIAGEN NVCOM	N72482149	$52.10M	0.00%	1,212shares	DFND	0 / 0 / 1,212
TELOS CORP MDCOM	87969B101	$52.00M	0.00%	12,500shares	DFND	0 / 0 / 12,500
TURKCELL ILETISIM HIZMETLERIADR	900111204	$51.90M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$51.82M	0.00%	3,233shares	SOLE	3,233 / 0 / 0
PROKIDNEY CORPCOM	G7S53R104	$51.82M	0.00%	31,597shares	SOLE	31,597 / 0 / 0
THE9 LTDADR	88337K401	$51.60M	0.00%	7,600shares	SOLE	7,600 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$51.48M	0.00%	2,520shares	DFND	0 / 0 / 2,520
ASML HOLDING N VADR	N07059210	$51.44M	0.00%	53shares	DFND	0 / 0 / 53
VANGUARD INTL EQUITY INDEX FFUND	922042718	$51.41M	0.00%	440shares	DFND	0 / 0 / 440
GENERAL MLS INCCOM	370334104	$51.36M	0.00%	734shares	DFND	0 / 0 / 734
KINDER MORGAN INC DELCOM	49456B101	$51.35M	0.00%	2,800shares	DFND	0 / 0 / 2,800
BUNGE GLOBAL SACOM	H11356104	$51.26M	0.00%	500shares	DFND	0 / 0 / 500
REDFIN CORPCOM	75737F108	$51.23M	0.00%	7,703shares	SOLE	7,703 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$51.21M	0.00%	406shares	SOLE	406 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$51.13M	0.00%	38,154shares	SOLE	38,154 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$51.06M	0.00%	666shares	DFND	0 / 0 / 666
ANAVEX LIFE SCIENCES CORPCOM	032797300	$50.90M	0.00%	10,000shares	DFND	0 / 0 / 10,000
Q32 BIO INCCOM	746964105	$50.83M	0.00%	2,983shares	SOLE	2,983 / 0 / 0
ASTRAZENECA PLCADR	046353108	$50.81M	0.00%	750shares	DFND	0 / 0 / 750
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$50.65M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$50.49M	0.00%	13,465shares	SOLE	13,465 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$50.48M	0.00%	3,230shares	SOLE	3,230 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$50.45M	0.00%	568shares	DFND	0 / 0 / 568
SWK HLDGS CORPCOM	78501P203	$50.26M	0.00%	2,885shares	SOLE	2,885 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$50.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
OCCIDENTAL PETE CORPCOM	674599105	$50.04M	0.00%	770shares	DFND	0 / 0 / 770
PROSPECT CAP CORPBOND	74348TAT9	$50.04M	0.00%	50,000principal	SOLE	0 / 0 / 50,000
HIREQUEST INCCOM	433535101	$49.99M	0.00%	3,860shares	SOLE	3,860 / 0 / 0
VUZIX CORPCOM	92921W300	$49.93M	0.00%	41,263shares	SOLE	41,263 / 0 / 0
GLAUKOS CORPBOND	377322AB8	$49.68M	0.00%	28,000principal	SOLE	0 / 0 / 28,000
OREILLY AUTOMOTIVE INCCOM	67103H107	$49.67M	0.00%	44shares	SOLE	44 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$49.63M	0.00%	500shares	DFND	0 / 0 / 500
GILDAN ACTIVEWEAR INCCOM	375916103	$49.42M	0.00%	1,331shares	SOLE	1,331 / 0 / 0
SPDR GOLD TRFUND	78463V107	$49.37M	0.00%	240shares	DFND	0 / 0 / 240
SKYWORKS SOLUTIONS INCCOM	83088M102	$49.18M	0.00%	454shares	SOLE	454 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$49.13M	0.00%	325shares	SOLE	325 / 0 / 0
CHEWY INCCOM	16679L109	$49.11M	0.00%	3,087shares	SOLE	3,087 / 0 / 0
GLOBAL X FDSFUND	37954Y285	$49.11M	0.00%	5,164shares	DFND	0 / 0 / 5,164
ILLINOIS TOOL WKS INCCOM	452308109	$49.10M	0.00%	183shares	SOLE	183 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$48.94M	0.00%	9,633shares	SOLE	9,633 / 0 / 0
SYSCO CORPCOM	871829107	$48.87M	0.00%	602shares	DFND	0 / 0 / 602
ORTHOPEDIATRICS CORPCOM	68752L100	$48.67M	0.00%	1,669shares	SOLE	1,669 / 0 / 0
SEA LTDADR	81141R100	$48.61M	0.00%	905shares	DFND	0 / 0 / 905
PAYONEER GLOBAL INCCOM	70451X104	$48.60M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ISHARES TRFUND	464288877	$48.42M	0.00%	890shares	DFND	0 / 0 / 890
SILENCE THERAPEUTICS PLCADR	82686Q101	$48.32M	0.00%	2,237shares	SOLE	2,237 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$48.25M	0.00%	1,361shares	SOLE	1,361 / 0 / 0
CONNS INCCOM	208242107	$48.23M	0.00%	14,396shares	SOLE	14,396 / 0 / 0
ATRICURE INCCOM	04963C209	$48.22M	0.00%	1,585shares	SOLE	1,585 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$48.18M	0.00%	3,191shares	SOLE	3,191 / 0 / 0
NGM BIOPHARMACEUTICALS INCCOM	62921N105	$48.11M	0.00%	30,260shares	SOLE	30,260 / 0 / 0
PROSHARES TRFUND	74347R206	$48.03M	0.00%	549shares	SOLE	549 / 0 / 0
SNAP INCCOM	83304A106	$47.87M	0.00%	4,170shares	DFND	0 / 0 / 4,170
WISDOMTREE INCCOM	97717P104	$47.81M	0.00%	5,202shares	SOLE	5,202 / 0 / 0
DIREXION SHS ETF TRFUND	25460G179	$47.74M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
CHEWY INCOPT Call	16679L109	$47.73M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$47.72M	0.00%	323shares	SOLE	323 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$47.26M	0.00%	9,249shares	SOLE	9,249 / 0 / 0
ALLBIRDS INCCOM	01675A109	$47.25M	0.00%	68,068shares	SOLE	68,068 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$47.01M	0.00%	1,745shares	SOLE	1,745 / 0 / 0
NEXXEN INTERNATIONAL LTDADR	89484T104	$46.98M	0.00%	9,000shares	DFND	0 / 0 / 9,000
OPORTUN FINL CORPCOM	68376D104	$46.98M	0.00%	19,333shares	SOLE	19,333 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$46.97M	0.00%	1,505shares	SOLE	1,505 / 0 / 0
ATARA BIOTHERAPEUTICS INCCOM	046513107	$46.96M	0.00%	67,661shares	SOLE	67,661 / 0 / 0
TELOS CORP MDCOM	87969B101	$46.93M	0.00%	11,282shares	SOLE	11,282 / 0 / 0
CME GROUP INCCOM	12572Q105	$46.93M	0.00%	218shares	SOLE	218 / 0 / 0
ISHARES TRFUND	46429B598	$46.90M	0.00%	909shares	DFND	0 / 0 / 909
WASTE MGMT INC DELCOM	94106L109	$46.89M	0.00%	220shares	SOLE	220 / 0 / 0
ISHARES TRFUND	46429B606	$46.83M	0.00%	1,985shares	DFND	0 / 0 / 1,985
ROSS STORES INCCOM	778296103	$46.82M	0.00%	319shares	SOLE	319 / 0 / 0
ALBANY INTL CORPCOM	012348108	$46.76M	0.00%	500shares	SOLE	500 / 0 / 0
CSX CORPCOM	126408103	$46.71M	0.00%	1,260shares	SOLE	1,260 / 0 / 0
ESS TECH INCCOM	26916J106	$46.57M	0.00%	64,385shares	SOLE	64,385 / 0 / 0
ZOETIS INCCOM	98978V103	$46.53M	0.00%	275shares	SOLE	275 / 0 / 0
SPDR SER TRFUND	78468R721	$46.48M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AMPLIFY ETF TRFUND	032108102	$46.45M	0.00%	800shares	DFND	0 / 0 / 800
CULP INCCOM	230215105	$46.36M	0.00%	9,658shares	SOLE	9,658 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$46.34M	0.00%	300shares	SOLE	300 / 0 / 0
NIO INCADR	62914V106	$46.32M	0.00%	10,294shares	DFND	0 / 0 / 10,294
FIDELITY NATL INFORMATION SVCOM	31620M106	$46.29M	0.00%	624shares	DFND	0 / 0 / 624
ADECOAGRO S ACOM	L00849106	$46.28M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
WOODWARD INCCOM	980745103	$46.24M	0.00%	300shares	SOLE	300 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$46.13M	0.00%	1,328shares	SOLE	1,328 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$46.05M	0.00%	240shares	DFND	0 / 0 / 240
TWILIO INCCOM	90138F102	$45.86M	0.00%	750shares	DFND	0 / 0 / 750
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$45.77M	0.00%	40,500shares	SOLE	40,500 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$45.64M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$45.48M	0.00%	2,000shares	DFND	0 / 0 / 2,000
WILLIAMS SONOMA INCCOM	969904101	$45.41M	0.00%	143shares	SOLE	143 / 0 / 0
TERADYNE INCCOM	880770102	$45.36M	0.00%	402shares	SOLE	402 / 0 / 0
NMI HLDGS INCCOM	629209305	$45.28M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$45.24M	0.00%	400shares	SOLE	400 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L100	$45.19M	0.00%	50,118shares	SOLE	50,118 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$45.17M	0.00%	600shares	SOLE	600 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$45.13M	0.00%	5,969shares	SOLE	5,969 / 0 / 0
HYPERFINE INCCOM	44916K106	$45.00M	0.00%	45,000shares	DFND	0 / 0 / 45,000
TRUPANION INCCOM	898202106	$44.89M	0.00%	1,626shares	SOLE	1,626 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$44.83M	0.00%	128shares	SOLE	128 / 0 / 0
LANZATECH GLOBAL INCCOM	51655R101	$44.78M	0.00%	14,467shares	SOLE	14,467 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$44.62M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$44.60M	0.00%	285shares	SOLE	285 / 0 / 0
VULCAN MATLS COCOM	929160109	$44.49M	0.00%	163shares	SOLE	163 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$44.39M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CVR PARTNERS LPCOM	126633205	$44.33M	0.00%	564shares	SOLE	564 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q202	$44.32M	0.00%	11,278shares	SOLE	11,278 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$44.29M	0.00%	942shares	SOLE	942 / 0 / 0
CONSTELLIUM SECOM	F21107101	$44.22M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
JFROG LTDCOM	M6191J100	$44.22M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES TRFUND	464287879	$44.19M	0.00%	430shares	DFND	0 / 0 / 430
LL FLOORING HOLDINGS INCCOM	55003T107	$44.18M	0.00%	24,140shares	SOLE	24,140 / 0 / 0
ISHARES TRFUND	464288430	$44.02M	0.00%	725shares	DFND	0 / 0 / 725
ENOVIS CORPORATIONCOM	194014502	$43.97M	0.00%	704shares	SOLE	704 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$43.95M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
NOKIA CORPADR	654902204	$43.88M	0.00%	12,396shares	SOLE	12,396 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$43.86M	0.00%	1,843shares	SOLE	1,843 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$43.71M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$43.70M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
PACCAR INCCOM	693718108	$43.61M	0.00%	352shares	SOLE	352 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$43.60M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
PROSHARES TRFUND	74347R305	$43.54M	0.00%	500shares	SOLE	500 / 0 / 0
UMB FINL CORPCOM	902788108	$43.49M	0.00%	500shares	SOLE	500 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$43.49M	0.00%	13,299shares	SOLE	13,299 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$43.44M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$43.40M	0.00%	5,293shares	SOLE	5,293 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$43.40M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$43.35M	0.00%	5,106shares	SOLE	5,106 / 0 / 0
AMER STATES WTR COCOM	029899101	$43.34M	0.00%	600shares	SOLE	600 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$43.34M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$43.26M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$42.93M	0.00%	600shares	SOLE	600 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$42.93M	0.00%	148shares	SOLE	148 / 0 / 0
UNUM GROUPCOM	91529Y106	$42.93M	0.00%	800shares	SOLE	800 / 0 / 0
DILLARDS INCCOM	254067101	$42.92M	0.00%	91shares	SOLE	91 / 0 / 0
NL INDS INCCOM	629156407	$42.83M	0.00%	5,843shares	SOLE	5,843 / 0 / 0
OLO INCCOM	68134L109	$42.82M	0.00%	7,800shares	SOLE	7,800 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$42.82M	0.00%	400shares	SOLE	400 / 0 / 0
ECHOSTAR CORPCOM	278768106	$42.75M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$42.74M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$42.74M	0.00%	167shares	SOLE	167 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$42.72M	0.00%	1,351shares	DFND	0 / 0 / 1,351
MOTOROLA SOLUTIONS INCCOM	620076307	$42.60M	0.00%	120shares	SOLE	120 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$42.53M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
MARATHON OIL CORPOPT Put	565849106	$42.51M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$42.44M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$42.44M	0.00%	500shares	SOLE	500 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$42.43M	0.00%	348shares	DFND	0 / 0 / 348
ARBOR REALTY TRUST INCTRUS	038923108	$42.40M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
CARISMA THERAPEUTICS INCCOM	14216R101	$42.38M	0.00%	18,670shares	SOLE	18,670 / 0 / 0
ANGI INCCOM	00183L102	$42.35M	0.00%	16,166shares	SOLE	16,166 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$42.31M	0.00%	389shares	SOLE	389 / 0 / 0
AMCOR PLCCOM	G0250X107	$42.20M	0.00%	4,437shares	DFND	0 / 0 / 4,437
SSGA ACTIVE ETF TRFUND	78467V608	$42.11M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$42.10M	0.00%	319shares	DFND	0 / 0 / 319
SAREPTA THERAPEUTICS INCCOM	803607100	$42.08M	0.00%	325shares	DFND	0 / 0 / 325
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$41.95M	0.00%	9,779shares	SOLE	9,779 / 0 / 0
MAXIMUS INCCOM	577933104	$41.95M	0.00%	500shares	SOLE	500 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$41.89M	0.00%	82,140shares	SOLE	82,140 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$41.87M	0.00%	34shares	SOLE	34 / 0 / 0
MCKESSON CORPCOM	58155Q103	$41.87M	0.00%	78shares	SOLE	78 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$41.72M	0.00%	426shares	SOLE	426 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$41.70M	0.00%	300shares	DFND	0 / 0 / 300
OWENS CORNING NEWCOM	690742101	$41.70M	0.00%	250shares	DFND	0 / 0 / 250
COPA HOLDINGS SACOM	P31076105	$41.66M	0.00%	400shares	SOLE	400 / 0 / 0
US BANCORP DELCOM	902973304	$41.66M	0.00%	932shares	SOLE	932 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$41.66M	0.00%	1,118shares	DFND	0 / 0 / 1,118
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$41.64M	0.00%	458shares	DFND	0 / 0 / 458
GLOBAL X FDSFUND	37954Y319	$41.57M	0.00%	1,039shares	DFND	0 / 0 / 1,039
EQUITY COMWLTHTRUS	294628102	$41.54M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
BRADY CORPCOM	104674106	$41.50M	0.00%	700shares	SOLE	700 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$41.48M	0.00%	1,748shares	SOLE	1,748 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$41.44M	0.00%	900shares	SOLE	900 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$41.41M	0.00%	359shares	SOLE	359 / 0 / 0
ISHARES INCFUND	464286707	$41.41M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$41.41M	0.00%	14,684shares	SOLE	14,684 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$41.40M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ALCOA CORPCOM	013872106	$41.39M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$41.32M	0.00%	700shares	SOLE	700 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$41.29M	0.00%	7,400shares	SOLE	7,400 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$41.28M	0.00%	214shares	SOLE	214 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$41.17M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$41.11M	0.00%	900shares	SOLE	900 / 0 / 0
SPDR SER TRFUND	78464A391	$41.00M	0.00%	2,000shares	DFND	0 / 0 / 2,000
NUVECTIS PHARMA INCCOM	67080T108	$41.00M	0.00%	5,000shares	DFND	0 / 0 / 5,000
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$40.91M	0.00%	400shares	DFND	0 / 0 / 400
AMERICAN INTL GROUP INCCOM	026874784	$40.80M	0.00%	522shares	SOLE	522 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$40.73M	0.00%	123shares	SOLE	123 / 0 / 0
AON PLCCOM	G0403H108	$40.71M	0.00%	122shares	SOLE	122 / 0 / 0
HALLIBURTON COCOM	406216101	$40.64M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
HNI CORPCOM	404251100	$40.62M	0.00%	900shares	SOLE	900 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$40.62M	0.00%	3,448shares	SOLE	3,448 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$40.61M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$40.58M	0.00%	500shares	SOLE	500 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$40.57M	0.00%	400shares	SOLE	400 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$40.53M	0.00%	135shares	SOLE	135 / 0 / 0
AKOUSTIS TECHNOLOGIES INCCOM	00973N102	$40.43M	0.00%	68,402shares	SOLE	68,402 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$40.41M	0.00%	30,160shares	DFND	0 / 0 / 30,160
US BANCORP DELCOM	902973304	$40.41M	0.00%	904shares	DFND	0 / 0 / 904
GIBRALTAR INDS INCCOM	374689107	$40.27M	0.00%	500shares	SOLE	500 / 0 / 0
DIREXION SHS ETF TRFUND	25459W862	$40.21M	0.00%	300shares	DFND	0 / 0 / 300
CARDINAL HEALTH INCCOM	14149Y108	$40.06M	0.00%	358shares	DFND	0 / 0 / 358
TORRID HLDGS INCCOM	89142B107	$40.04M	0.00%	8,205shares	SOLE	8,205 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$39.87M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
FORD MTR CO DELCOM	345370860	$39.84M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396207	$39.82M	0.00%	2,994shares	SOLE	2,994 / 0 / 0
VERINT SYS INCCOM	92343X100	$39.78M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
MP MATERIALS CORPCOM	553368101	$39.71M	0.00%	2,777shares	DFND	0 / 0 / 2,777
HUNTINGTON BANCSHARES INCCOM	446150104	$39.70M	0.00%	2,846shares	SOLE	2,846 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$39.68M	0.00%	315shares	SOLE	315 / 0 / 0
MARKETWISE INCCOM	57064P107	$39.61M	0.00%	22,898shares	SOLE	22,898 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$39.59M	0.00%	245shares	SOLE	245 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$39.51M	0.00%	200shares	SOLE	200 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$39.48M	0.00%	15,986shares	DFND	0 / 0 / 15,986
MURANO GLOBAL INVTS PLCWARR	G63369113	$39.45M	0.00%	375,000shares	SOLE	375,000 / 0 / 0
SOHO HOUSE & CO INCCOM	586001109	$39.42M	0.00%	6,952shares	SOLE	6,952 / 0 / 0
RAMACO RES INCCOM	75134P501	$39.31M	0.00%	3,132shares	SOLE	3,132 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$39.12M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$39.07M	0.00%	684shares	SOLE	684 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P207	$38.96M	0.00%	2,873shares	SOLE	2,873 / 0 / 0
CABLE ONE INCCOM	12685J105	$38.93M	0.00%	92shares	SOLE	92 / 0 / 0
ELASTIC N VCOM	N14506104	$38.89M	0.00%	388shares	DFND	0 / 0 / 388
EMERSON ELEC COCOM	291011104	$38.79M	0.00%	342shares	SOLE	342 / 0 / 0
NAYAX LTDCOM	M7S750159	$38.78M	0.00%	1,480shares	SOLE	1,480 / 0 / 0
MSA SAFETY INCCOM	553498106	$38.72M	0.00%	200shares	SOLE	200 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$38.68M	0.00%	7,298shares	SOLE	7,298 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$38.54M	0.00%	13,198shares	DFND	0 / 0 / 13,198
LATTICE SEMICONDUCTOR CORPCOM	518415104	$38.49M	0.00%	492shares	SOLE	492 / 0 / 0
VEON LTDADR	91822M502	$38.42M	0.00%	1,600shares	DFND	0 / 0 / 1,600
VERALTO CORPCOM	92338C103	$38.39M	0.00%	433shares	DFND	0 / 0 / 433
AIRBNB INCCOM	009066101	$38.27M	0.00%	232shares	DFND	0 / 0 / 232
FIRSTCASH HOLDINGS INCCOM	33768G107	$38.26M	0.00%	300shares	SOLE	300 / 0 / 0
FIRST TR NAS100 EQ WEIGHTEDFUND	337344105	$38.16M	0.00%	308shares	SOLE	308 / 0 / 0
MOODYS CORPCOM	615369105	$38.12M	0.00%	97shares	SOLE	97 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$38.05M	0.00%	8,570shares	DFND	0 / 0 / 8,570
BEYOND AIR INCCOM	08862L103	$38.04M	0.00%	21,860shares	SOLE	21,860 / 0 / 0
NASDAQ INCCOM	631103108	$37.86M	0.00%	600shares	DFND	0 / 0 / 600
WORKHORSE GROUP INCCOM	98138J206	$37.79M	0.00%	161,101shares	SOLE	161,101 / 0 / 0
KINNATE BIOPHARMA INCCOM	49705R105	$37.73M	0.00%	14,185shares	SOLE	14,185 / 0 / 0
FIRST SOLAR INCCOM	336433107	$37.64M	0.00%	223shares	DFND	0 / 0 / 223
AKERO THERAPEUTICS INCCOM	00973Y108	$37.36M	0.00%	1,479shares	SOLE	1,479 / 0 / 0
CUREVAC N VCOM	N2451R105	$37.24M	0.00%	12,289shares	SOLE	12,289 / 0 / 0
3M COCOM	88579Y101	$37.13M	0.00%	350shares	DFND	0 / 0 / 350
TE CONNECTIVITY LTDCOM	H84989104	$37.04M	0.00%	255shares	SOLE	255 / 0 / 0
IDENTIV INCCOM	45170X205	$36.92M	0.00%	4,662shares	DFND	0 / 0 / 4,662
UFP INDUSTRIES INCCOM	90278Q108	$36.90M	0.00%	300shares	SOLE	300 / 0 / 0
NOVAVAX INCCOM	670002401	$36.63M	0.00%	7,664shares	SOLE	7,664 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$36.52M	0.00%	200shares	DFND	0 / 0 / 200
INNOVATE CORPCOM	45784J105	$36.38M	0.00%	51,926shares	SOLE	51,926 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$36.37M	0.00%	336shares	DFND	0 / 0 / 336
5E ADVANCED MATERIALS INCCOM	33830Q109	$36.36M	0.00%	27,132shares	SOLE	27,132 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$36.05M	0.00%	763shares	SOLE	763 / 0 / 0
TELECOM ARGENTINA SAADR	879273209	$35.77M	0.00%	4,500shares	DFND	0 / 0 / 4,500
DOW INCCOM	260557103	$35.74M	0.00%	617shares	SOLE	617 / 0 / 0
ISHARES INCFUND	46434G822	$35.67M	0.00%	500shares	DFND	0 / 0 / 500
VANGUARD INDEX FDSFUND	922908744	$35.67M	0.00%	219shares	DFND	0 / 0 / 219
INVESCO EXCH TRADED FD TR IIFUND	46138E511	$35.64M	0.00%	3,000shares	DFND	0 / 0 / 3,000
PEMBINA PIPELINE CORPCOM	706327103	$35.34M	0.00%	1,000shares	DFND	0 / 0 / 1,000
N-ABLE INCCOM	62878D100	$35.29M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
JEFFERIES FINL GROUP INCOPT Call	47233W109	$35.28M	0.00%	800shares	SOLE	800 / 0 / 0
AFFIMED N VCOM	N01045207	$35.26M	0.00%	6,653shares	DFND	0 / 0 / 6,653
AUTODESK INCCOM	052769106	$35.16M	0.00%	135shares	SOLE	135 / 0 / 0
DEVON ENERGY CORP NEWOPT Call	25179M103	$35.13M	0.00%	700shares	SOLE	700 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$35.10M	0.00%	133shares	SOLE	133 / 0 / 0
ECOLAB INCCOM	278865100	$35.10M	0.00%	152shares	SOLE	152 / 0 / 0
SPIRIT AIRLS INCBOND	848577AB8	$35.04M	0.00%	73,000principal	SOLE	0 / 0 / 73,000
HUDBAY MINERALS INCCOM	443628102	$35.00M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
VIATRIS INCCOM	92556V106	$34.79M	0.00%	2,914shares	DFND	0 / 0 / 2,914
CREDIT ACCEP CORP MICHCOM	225310101	$34.75M	0.00%	63shares	SOLE	63 / 0 / 0
SKILLSOFT CORPCOM	83066P309	$34.72M	0.00%	3,858shares	SOLE	3,858 / 0 / 0
COHERUS BIOSCIENCES INCBOND	19249HAB9	$34.67M	0.00%	55,000principal	SOLE	0 / 0 / 55,000
BARCLAYS PLCADR	06738E204	$34.63M	0.00%	3,665shares	DFND	0 / 0 / 3,665
CRESUD S A C I F Y AADR	226406106	$34.52M	0.00%	3,866shares	DFND	0 / 0 / 3,866
CARLISLE COS INCCOM	142339100	$34.48M	0.00%	88shares	SOLE	88 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$34.48M	0.00%	4,856shares	SOLE	4,856 / 0 / 0
ALTAIR ENGR INCCOM	021369103	$34.46M	0.00%	400shares	SOLE	400 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$34.40M	0.00%	360shares	SOLE	360 / 0 / 0
APA CORPORATIONCOM	03743Q108	$34.38M	0.00%	1,000shares	DFND	0 / 0 / 1,000
MICROCHIP TECHNOLOGY INC.COM	595017104	$34.36M	0.00%	383shares	SOLE	383 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$34.33M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$34.31M	0.00%	130shares	DFND	0 / 0 / 130
VEEVA SYS INCCOM	922475108	$34.29M	0.00%	148shares	SOLE	148 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$34.29M	0.00%	3,000shares	DFND	0 / 0 / 3,000
HUT 8 CORPCOM	44812J104	$34.22M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
ROKU INCCOM	77543R102	$34.15M	0.00%	524shares	DFND	0 / 0 / 524
CASSAVA SCIENCES INCWARR	14817C115	$33.86M	0.00%	8,402shares	SOLE	8,402 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$33.77M	0.00%	897shares	SOLE	897 / 0 / 0
BETTER HOME & FINANCE HOLDINCOM	08774B102	$33.55M	0.00%	67,546shares	DFND	0 / 0 / 67,546
PULTE GROUP INCCOM	745867101	$33.53M	0.00%	278shares	SOLE	278 / 0 / 0
NORTHERN TR CORPCOM	665859104	$33.52M	0.00%	377shares	DFND	0 / 0 / 377
DIGITALOCEAN HLDGS INCCOM	25402D102	$33.22M	0.00%	870shares	DFND	0 / 0 / 870
UIPATH INCCOM	90364P105	$33.21M	0.00%	1,465shares	DFND	0 / 0 / 1,465
AVIDITY BIOSCIENCES INCCOM	05370A108	$33.15M	0.00%	1,299shares	SOLE	1,299 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$33.07M	0.00%	463shares	SOLE	463 / 0 / 0
IAMGOLD CORPCOM	450913108	$33.03M	0.00%	9,920shares	DFND	0 / 0 / 9,920
PROSHARES TRFUND	74347B201	$32.96M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ALBEMARLE CORPCOM	012653101	$32.94M	0.00%	250shares	DFND	0 / 0 / 250
IDEXX LABS INCCOM	45168D104	$32.94M	0.00%	61shares	SOLE	61 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$32.90M	0.00%	1,964shares	SOLE	1,964 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$32.78M	0.00%	564shares	SOLE	564 / 0 / 0
CUMMINS INCCOM	231021106	$32.71M	0.00%	111shares	SOLE	111 / 0 / 0
GITLAB INCCOM	37637K108	$32.60M	0.00%	559shares	DFND	0 / 0 / 559
AIR PRODS & CHEMS INCCOM	009158106	$32.46M	0.00%	134shares	SOLE	134 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$32.40M	0.00%	4,984shares	SOLE	4,984 / 0 / 0
THE LION ELECTRIC COMPANYCOM	536221104	$32.26M	0.00%	22,716shares	SOLE	22,716 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$32.26M	0.00%	129shares	SOLE	129 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$32.20M	0.00%	333shares	DFND	0 / 0 / 333
BLUE RIDGE BANKSHARES INC VACOM	095825105	$32.08M	0.00%	11,927shares	SOLE	11,927 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$31.95M	0.00%	163shares	SOLE	163 / 0 / 0
ISHARES TRFUND	464288224	$31.93M	0.00%	2,284shares	SOLE	2,284 / 0 / 0
3M COOPT Call	88579Y101	$31.82M	0.00%	300shares	SOLE	300 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$31.76M	0.00%	790shares	SOLE	790 / 0 / 0
JABIL INCCOM	466313103	$31.75M	0.00%	237shares	SOLE	237 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$31.70M	0.00%	12,336shares	SOLE	12,336 / 0 / 0
VERISIGN INCCOM	92343E102	$31.65M	0.00%	167shares	SOLE	167 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$31.63M	0.00%	549shares	SOLE	549 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$31.61M	0.00%	3,432shares	DFND	0 / 0 / 3,432
MASTECH DIGITAL INCCOM	57633B100	$31.52M	0.00%	3,502shares	SOLE	3,502 / 0 / 0
AUTOZONE INCCOM	053332102	$31.52M	0.00%	10shares	SOLE	10 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$31.46M	0.00%	268shares	SOLE	268 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$31.43M	0.00%	3,330shares	SOLE	3,330 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$31.43M	0.00%	193shares	DFND	0 / 0 / 193
TRAVELERS COMPANIES INCCOM	89417E109	$31.30M	0.00%	136shares	SOLE	136 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524870	$31.30M	0.00%	600shares	SOLE	600 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$31.27M	0.00%	274shares	DFND	0 / 0 / 274
AMERICAN ELEC PWR CO INCCOM	025537101	$31.08M	0.00%	361shares	SOLE	361 / 0 / 0
NOV INCCOM	62955J103	$30.88M	0.00%	1,582shares	DFND	0 / 0 / 1,582
NOVARTIS AGADR	66987V109	$30.86M	0.00%	319shares	DFND	0 / 0 / 319
PROSHARES TRFUND	74347X831	$30.78M	0.00%	500shares	DFND	0 / 0 / 500
SPDR SER TRFUND	78464A854	$30.77M	0.00%	500shares	DFND	0 / 0 / 500
CARMAX INCCOM	143130102	$30.75M	0.00%	353shares	SOLE	353 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$30.75M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$30.65M	0.00%	223shares	DFND	0 / 0 / 223
RIOT PLATFORMS INCCOM	767292105	$30.60M	0.00%	2,500shares	DFND	0 / 0 / 2,500
PAYCHEX INCCOM	704326107	$30.58M	0.00%	249shares	SOLE	249 / 0 / 0
DOCUSIGN INCCOM	256163106	$30.31M	0.00%	509shares	DFND	0 / 0 / 509
COPART INCCOM	217204106	$30.29M	0.00%	523shares	SOLE	523 / 0 / 0
SOLO BRANDS INCCOM	83425V104	$30.18M	0.00%	13,907shares	SOLE	13,907 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$30.12M	0.00%	7,029shares	SOLE	7,029 / 0 / 0
P3 HEALTH PARTNERS INCCOM	744413105	$30.06M	0.00%	29,186shares	SOLE	29,186 / 0 / 0
VISLINK TECHNOLOGIES INCCOM	92836Y409	$30.01M	0.00%	8,750shares	DFND	0 / 0 / 8,750
VANGUARD WHITEHALL FDSFUND	921946406	$30.01M	0.00%	248shares	DFND	0 / 0 / 248
DESPEGAR COM CORPCOM	G27358103	$29.97M	0.00%	2,506shares	SOLE	2,506 / 0 / 0
VELO3D INCCOM	92259N104	$29.70M	0.00%	65,191shares	SOLE	65,191 / 0 / 0
CARA THERAPEUTICS INCCOM	140755109	$29.50M	0.00%	32,422shares	SOLE	32,422 / 0 / 0
DROPBOX INCCOM	26210C104	$29.45M	0.00%	1,212shares	SOLE	1,212 / 0 / 0
ISHARES TRFUND	46434V381	$29.33M	0.00%	492shares	DFND	0 / 0 / 492
ASANA INCCOM	04342Y104	$29.09M	0.00%	1,878shares	SOLE	1,878 / 0 / 0
ARISTA NETWORKS INCOPT Put	040413106	$29.00M	0.00%	100shares	SOLE	100 / 0 / 0
KRAFT HEINZ COCOM	500754106	$28.97M	0.00%	785shares	DFND	0 / 0 / 785
CYBERARK SOFTWARE LTDBOND	23248VAB1	$28.93M	0.00%	17,000principal	SOLE	0 / 0 / 17,000
DIGITAL RLTY TR INCOPT Put	253868103	$28.81M	0.00%	200shares	SOLE	200 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$28.74M	0.00%	12,025shares	SOLE	12,025 / 0 / 0
AFLAC INCCOM	001055102	$28.68M	0.00%	334shares	SOLE	334 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$28.64M	0.00%	296shares	SOLE	296 / 0 / 0
ISHARES TRFUND	46434V886	$28.64M	0.00%	681shares	DFND	0 / 0 / 681
VALE S AADR	91912E105	$28.52M	0.00%	2,340shares	DFND	0 / 0 / 2,340
FOOT LOCKER INCCOM	344849104	$28.50M	0.00%	1,000shares	DFND	0 / 0 / 1,000
UPSTART HLDGS INCCOM	91680M107	$28.45M	0.00%	1,058shares	SOLE	1,058 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$28.38M	0.00%	824shares	SOLE	824 / 0 / 0
UNILEVER PLCADR	904767704	$28.26M	0.00%	563shares	DFND	0 / 0 / 563
FINANCE OF AMERICA COMPANCOM	31738L107	$28.24M	0.00%	38,412shares	SOLE	38,412 / 0 / 0
WILLIAMS COS INCCOM	969457100	$28.21M	0.00%	724shares	SOLE	724 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$28.15M	0.00%	1,298shares	DFND	0 / 0 / 1,298
COSTAR GROUP INCCOM	22160N109	$28.11M	0.00%	291shares	SOLE	291 / 0 / 0
FTC SOLAR INCCOM	30320C103	$28.02M	0.00%	51,983shares	SOLE	51,983 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$28.02M	0.00%	4,008shares	SOLE	4,008 / 0 / 0
ONEOK INC NEWCOM	682680103	$27.98M	0.00%	349shares	SOLE	349 / 0 / 0
GLOBAL PARTNERS LPCOM	37946R109	$27.83M	0.00%	627shares	SOLE	627 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$27.79M	0.00%	191shares	DFND	0 / 0 / 191
FIDELITY NATL INFORMATION SVCOM	31620M106	$27.74M	0.00%	374shares	SOLE	374 / 0 / 0
VALHI INC NEWCOM	918905209	$27.61M	0.00%	1,607shares	SOLE	1,607 / 0 / 0
ALLSTATE CORPCOM	020002101	$27.51M	0.00%	159shares	SOLE	159 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$27.41M	0.00%	259shares	SOLE	259 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$27.40M	0.00%	276shares	SOLE	276 / 0 / 0
ISHARES TRFUND	46434V464	$27.28M	0.00%	152shares	DFND	0 / 0 / 152
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$27.27M	0.00%	300shares	DFND	0 / 0 / 300
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$27.23M	0.00%	6,724shares	SOLE	6,724 / 0 / 0
G1 THERAPEUTICS INCCOM	3621LQ109	$27.23M	0.00%	6,302shares	SOLE	6,302 / 0 / 0
SEMPRACOM	816851109	$27.08M	0.00%	377shares	SOLE	377 / 0 / 0
CVS HEALTH CORPCOM	126650100	$26.96M	0.00%	338shares	DFND	0 / 0 / 338
ENVELA CORPCOM	29402E102	$26.94M	0.00%	5,831shares	SOLE	5,831 / 0 / 0
CBRE GROUP INCCOM	12504L109	$26.84M	0.00%	276shares	SOLE	276 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$26.83M	0.00%	496shares	SOLE	496 / 0 / 0
ISHARES INCFUND	464286822	$26.75M	0.00%	386shares	SOLE	386 / 0 / 0
ISHARES TRFUND	46429B697	$26.75M	0.00%	320shares	DFND	0 / 0 / 320
AMERIPRISE FINL INCCOM	03076C106	$26.75M	0.00%	61shares	SOLE	61 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$26.66M	0.00%	542shares	SOLE	542 / 0 / 0
ALLOVIR INCCOM	019818103	$26.61M	0.00%	35,247shares	SOLE	35,247 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$26.59M	0.00%	407shares	SOLE	407 / 0 / 0
AADI BIOSCIENCE INCCOM	00032Q104	$26.57M	0.00%	11,356shares	SOLE	11,356 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524607	$26.39M	0.00%	536shares	DFND	0 / 0 / 536
REVANCE THERAPEUTICS INCBOND	761330AB5	$26.35M	0.00%	36,000principal	SOLE	0 / 0 / 36,000
DIGITAL RLTY TR INCTRUS	253868103	$26.07M	0.00%	181shares	SOLE	181 / 0 / 0
NEWMONT CORPCOM	651639106	$25.95M	0.00%	724shares	SOLE	724 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$25.89M	0.00%	1,942shares	SOLE	1,942 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$25.84M	0.00%	135shares	SOLE	135 / 0 / 0
CORTEVA INCCOM	22052L104	$25.84M	0.00%	448shares	SOLE	448 / 0 / 0
ADAMS RES & ENERGY INCCOM	006351308	$25.66M	0.00%	885shares	SOLE	885 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$25.61M	0.00%	176shares	SOLE	176 / 0 / 0
WAG GROUP COWARR	93042P117	$25.54M	0.00%	170,372shares	SOLE	170,372 / 0 / 0
MARATHON OIL CORPCOM	565849106	$25.45M	0.00%	898shares	SOLE	898 / 0 / 0
MODERNA INCCOM	60770K107	$25.25M	0.00%	237shares	DFND	0 / 0 / 237
SEA LTDADR	81141R100	$25.19M	0.00%	469shares	DFND	0 / 0 / 469
FRESHPET INCBOND	358039AB1	$25.15M	0.00%	14,000principal	SOLE	0 / 0 / 14,000
LOEWS CORPCOM	540424108	$25.13M	0.00%	321shares	SOLE	321 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$25.10M	0.00%	48shares	DFND	0 / 0 / 48
DIREXION SHS ETF TRFUND	25459Y876	$25.09M	0.00%	200shares	DFND	0 / 0 / 200
ABRDN PLATINUM ETF TRUSTFUND	003260106	$25.07M	0.00%	300shares	SOLE	300 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$25.02M	0.00%	280shares	DFND	0 / 0 / 280
PROSHARES TRFUND	74347G416	$24.86M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
WATERS CORPCOM	941848103	$24.79M	0.00%	72shares	SOLE	72 / 0 / 0
CENCORA INCCOM	03073E105	$24.79M	0.00%	102shares	SOLE	102 / 0 / 0
REPOSITRAK INCCOM	700215304	$24.77M	0.00%	1,563shares	SOLE	1,563 / 0 / 0
THE AARONS COMPANY INCCOM	00258W108	$24.75M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
STATE STR CORPCOM	857477103	$24.66M	0.00%	319shares	DFND	0 / 0 / 319
AIR TRANS SVCS GROUP INCBOND	00922RAB1	$24.66M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
XYLEM INCCOM	98419M100	$24.43M	0.00%	189shares	SOLE	189 / 0 / 0
BENSON HILL INCCOM	082490103	$24.36M	0.00%	121,507shares	SOLE	121,507 / 0 / 0
NVR INCCOM	62944T105	$24.30M	0.00%	3shares	SOLE	3 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$24.29M	0.00%	114shares	SOLE	114 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$24.12M	0.00%	369shares	DFND	0 / 0 / 369
CELANESE CORP DELCOM	150870103	$24.06M	0.00%	140shares	SOLE	140 / 0 / 0
ALBEMARLE CORPCOM	012653101	$23.98M	0.00%	182shares	SOLE	182 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$23.94M	0.00%	39shares	SOLE	39 / 0 / 0
LESAKA TECHNOLOGIES INCCOM	64107N206	$23.88M	0.00%	6,369shares	SOLE	6,369 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$23.80M	0.00%	602shares	SOLE	602 / 0 / 0
RADWARE LTDCOM	M81873107	$23.77M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
CENTURY ALUM COCOM	156431108	$23.73M	0.00%	1,542shares	SOLE	1,542 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$23.72M	0.00%	130shares	SOLE	130 / 0 / 0
VALARIS LTDCOM	G9460G101	$23.71M	0.00%	315shares	DFND	0 / 0 / 315
NIO INCADR	62914V106	$23.70M	0.00%	5,266shares	DFND	0 / 0 / 5,266
GENERAL MLS INCCOM	370334104	$23.65M	0.00%	338shares	SOLE	338 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$23.58M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
OCEAN BIOMEDICAL INCCOM	67644C104	$23.57M	0.00%	6,226shares	SOLE	6,226 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$23.50M	0.00%	293shares	SOLE	293 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$23.47M	0.00%	107shares	SOLE	107 / 0 / 0
VALUE LINE INCCOM	920437100	$23.41M	0.00%	578shares	SOLE	578 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$23.38M	0.00%	3,203shares	DFND	0 / 0 / 3,203
ORGANIGRAM HLDGS INCCOM	68620P705	$23.38M	0.00%	10,875shares	SOLE	10,875 / 0 / 0
GARTNER INCCOM	366651107	$23.36M	0.00%	49shares	SOLE	49 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$23.31M	0.00%	318shares	SOLE	318 / 0 / 0
YUM BRANDS INCCOM	988498101	$23.29M	0.00%	168shares	SOLE	168 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$23.28M	0.00%	247shares	DFND	0 / 0 / 247
GEOPARK LTDCOM	G38327105	$23.19M	0.00%	2,416shares	SOLE	2,416 / 0 / 0
HUBSPOT INCCOM	443573100	$23.18M	0.00%	37shares	DFND	0 / 0 / 37
CONSOLIDATED EDISON INCCOM	209115104	$23.16M	0.00%	255shares	SOLE	255 / 0 / 0
VICARIOUS SURGICAL INCCOM	92561V109	$23.11M	0.00%	76,663shares	SOLE	76,663 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$23.07M	0.00%	14,790shares	SOLE	14,790 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$22.97M	0.00%	1,510shares	DFND	0 / 0 / 1,510
CARVANA COCOM	146869102	$22.95M	0.00%	261shares	DFND	0 / 0 / 261
TOYOTA MOTOR CORPADR	892331307	$22.90M	0.00%	91shares	SOLE	91 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$22.89M	0.00%	3,680shares	DFND	0 / 0 / 3,680
HECLA MNG COCOM	422704106	$22.87M	0.00%	4,755shares	SOLE	4,755 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$22.85M	0.00%	5,204shares	SOLE	5,204 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B107	$22.70M	0.00%	49,370shares	SOLE	49,370 / 0 / 0
UPWORK INCBOND	91688FAB0	$22.63M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$22.54M	0.00%	15,230shares	DFND	0 / 0 / 15,230
FASTLY INCCOM	31188V100	$22.52M	0.00%	1,736shares	DFND	0 / 0 / 1,736
TELEFONICA S AADR	879382208	$22.44M	0.00%	5,089shares	SOLE	5,089 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$22.38M	0.00%	668shares	SOLE	668 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$22.36M	0.00%	338shares	SOLE	0 / 338 / 0
EXELON CORPCOM	30161N101	$22.32M	0.00%	594shares	SOLE	594 / 0 / 0
PACCAR INCCOM	693718108	$22.30M	0.00%	180shares	DFND	0 / 0 / 180
IONQ INCCOM	46222L108	$22.28M	0.00%	2,230shares	DFND	0 / 0 / 2,230
INTELLIA THERAPEUTICS INCCOM	45826J105	$22.23M	0.00%	808shares	SOLE	808 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$22.22M	0.00%	22shares	SOLE	22 / 0 / 0
AVROBIO INCCOM	05455M100	$22.15M	0.00%	17,306shares	SOLE	17,306 / 0 / 0
GRAHAM CORPCOM	384556106	$22.12M	0.00%	811shares	SOLE	811 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$22.03M	0.00%	810shares	DFND	0 / 0 / 810
EYENOVIA INCCOM	30234E104	$22.00M	0.00%	22,307shares	SOLE	22,307 / 0 / 0
ZEVIA PBCCOM	98955K104	$21.97M	0.00%	18,780shares	SOLE	18,780 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$21.95M	0.00%	206shares	SOLE	206 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$21.88M	0.00%	3,900shares	DFND	0 / 0 / 3,900
KINDER MORGAN INC DELCOM	49456B101	$21.86M	0.00%	1,192shares	SOLE	1,192 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$21.81M	0.00%	500shares	DFND	0 / 0 / 500
DIAMONDBACK ENERGY INCCOM	25278X109	$21.80M	0.00%	110shares	SOLE	110 / 0 / 0
LUXURBAN HOTELS INCCOM	21985R105	$21.77M	0.00%	15,776shares	SOLE	15,776 / 0 / 0
PG&E CORPCOM	69331C108	$21.65M	0.00%	1,292shares	SOLE	1,292 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$21.62M	0.00%	600shares	DFND	0 / 0 / 600
HSBC HLDGS PLCADR	404280406	$21.61M	0.00%	549shares	DFND	0 / 0 / 549
TELEPHONE & DATA SYS INCCOM	879433829	$21.47M	0.00%	1,340shares	SOLE	1,340 / 0 / 0
VAXXINITY INCCOM	92244V104	$21.41M	0.00%	29,835shares	SOLE	29,835 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$21.36M	0.00%	161shares	SOLE	161 / 0 / 0
VALARIS LTDWARR	G9460G119	$21.35M	0.00%	1,605shares	SOLE	1,605 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$21.22M	0.00%	90shares	SOLE	90 / 0 / 0
MITEK SYS INCCOM	606710200	$21.15M	0.00%	1,500shares	DFND	0 / 0 / 1,500
MODERNA INCCOM	60770K107	$21.10M	0.00%	198shares	SOLE	198 / 0 / 0
MACROGENICS INCCOM	556099109	$21.09M	0.00%	1,433shares	SOLE	1,433 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$20.97M	0.00%	53shares	SOLE	53 / 0 / 0
KRONOS BIO INCCOM	50107A104	$20.97M	0.00%	16,128shares	SOLE	16,128 / 0 / 0
ISHARES TRFUND	464288158	$20.95M	0.00%	200shares	SOLE	200 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$20.93M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$20.88M	0.00%	2,500shares	DFND	0 / 0 / 2,500
GRITSTONE BIO INCCOM	39868T105	$20.82M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$20.81M	0.00%	393shares	SOLE	393 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$20.80M	0.00%	387shares	SOLE	387 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$20.72M	0.00%	14,492shares	DFND	0 / 0 / 14,492
CDW CORPCOM	12514G108	$20.72M	0.00%	81shares	SOLE	81 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$20.52M	0.00%	222shares	SOLE	222 / 0 / 0
SPDR SER TRFUND	78464A656	$20.50M	0.00%	800shares	SOLE	800 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$20.45M	0.00%	77shares	DFND	0 / 0 / 77
SPDR S&P 500 ETF TRFUND	78462F103	$20.40M	0.00%	39shares	SOLE	39 / 0 / 0
GARMIN LTDCOM	H2906T109	$20.39M	0.00%	137shares	SOLE	137 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$20.31M	0.00%	970shares	SOLE	970 / 0 / 0
LAZYDAYS HLDGS INCCOM	52110H100	$20.31M	0.00%	5,039shares	SOLE	5,039 / 0 / 0
PPG INDS INCCOM	693506107	$20.29M	0.00%	140shares	SOLE	140 / 0 / 0
FANGDD NETWORK GROUP LTDADR	30712L307	$20.25M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$20.24M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
BALL CORPCOM	058498106	$20.21M	0.00%	300shares	DFND	0 / 0 / 300
CINCINNATI FINL CORPCOM	172062101	$20.11M	0.00%	162shares	SOLE	162 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$20.10M	0.00%	69shares	SOLE	69 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$20.02M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$20.01M	0.00%	135shares	SOLE	135 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$19.99M	0.00%	16shares	SOLE	16 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$19.97M	0.00%	150shares	SOLE	150 / 0 / 0
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$19.91M	0.00%	1,416shares	SOLE	1,416 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$19.90M	0.00%	298shares	SOLE	298 / 0 / 0
DZS INCCOM	268211109	$19.80M	0.00%	14,997shares	SOLE	14,997 / 0 / 0
SENTINELONE INCCOM	81730H109	$19.72M	0.00%	846shares	DFND	0 / 0 / 846
MARQETA INCCOM	57142B104	$19.67M	0.00%	3,300shares	DFND	0 / 0 / 3,300
FLUOR CORP NEWCOM	343412102	$19.66M	0.00%	465shares	DFND	0 / 0 / 465
TARGET CORPCOM	87612E106	$19.49M	0.00%	110shares	DFND	0 / 0 / 110
DOVER CORPCOM	260003108	$19.49M	0.00%	110shares	SOLE	110 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$19.38M	0.00%	236shares	SOLE	236 / 0 / 0
WIX COM LTDCOM	M98068105	$19.25M	0.00%	140shares	DFND	0 / 0 / 140
AMERICAN RLTY INVS INCCOM	029174109	$19.14M	0.00%	1,068shares	SOLE	1,068 / 0 / 0
NANOSTRING TECHNOLOGIES INCBOND	63009RAD1	$19.14M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
MCGRATH RENTCORPCOM	580589109	$19.00M	0.00%	154shares	SOLE	154 / 0 / 0
CUTERA INCCOM	232109108	$18.93M	0.00%	12,876shares	SOLE	12,876 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$18.88M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$18.75M	0.00%	69shares	SOLE	69 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$18.73M	0.00%	120shares	DFND	0 / 0 / 120
CHURCH & DWIGHT CO INCCOM	171340102	$18.67M	0.00%	179shares	SOLE	179 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$18.59M	0.00%	606shares	DFND	0 / 0 / 606
EXTRA SPACE STORAGE INCTRUS	30225T102	$18.52M	0.00%	126shares	SOLE	126 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$18.48M	0.00%	68shares	DFND	0 / 0 / 68
VICI PPTYS INCTRUS	925652109	$18.41M	0.00%	618shares	SOLE	618 / 0 / 0
ANSYS INCCOM	03662Q105	$18.40M	0.00%	53shares	SOLE	53 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$18.39M	0.00%	174shares	SOLE	174 / 0 / 0
BUMBLE INCCOM	12047B105	$18.39M	0.00%	1,620shares	DFND	0 / 0 / 1,620
TWILIO INCCOM	90138F102	$18.34M	0.00%	300shares	DFND	0 / 0 / 300
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$18.29M	0.00%	491shares	SOLE	491 / 0 / 0
AMPLIFY ETF TRFUND	032108607	$18.22M	0.00%	500shares	DFND	0 / 0 / 500
AMERICAN ELEC PWR CO INCCOM	025537101	$18.17M	0.00%	211shares	DFND	0 / 0 / 211
CORNING INCCOM	219350105	$18.16M	0.00%	551shares	DFND	0 / 0 / 551
NOBLE CORP PLCCOM	G65431127	$18.14M	0.00%	374shares	DFND	0 / 0 / 374
SUNRUN INCCOM	86771W105	$18.12M	0.00%	1,375shares	DFND	0 / 0 / 1,375
MAPLEBEAR INCCOM	565394103	$18.05M	0.00%	484shares	SOLE	484 / 0 / 0
SKILLZ INCCOM	83067L208	$17.97M	0.00%	2,769shares	SOLE	2,769 / 0 / 0
ISHARES TRFUND	464287556	$17.84M	0.00%	130shares	SOLE	130 / 0 / 0
RESMED INCCOM	761152107	$17.82M	0.00%	90shares	SOLE	90 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$17.81M	0.00%	96shares	SOLE	96 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$17.80M	0.00%	153shares	SOLE	153 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$17.80M	0.00%	845shares	DFND	0 / 0 / 845
CYBERARK SOFTWARE LTDCOM	M2682V108	$17.80M	0.00%	67shares	SOLE	67 / 0 / 0
CHAMPIONX CORPORATIONOPT Call	15872M104	$17.77M	0.00%	495shares	SOLE	495 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$17.76M	0.00%	3,448shares	SOLE	3,448 / 0 / 0
PASSAGE BIO INCCOM	702712100	$17.76M	0.00%	13,153shares	SOLE	13,153 / 0 / 0
ETSY INCCOM	29786A106	$17.66M	0.00%	257shares	DFND	0 / 0 / 257
COMPANHIA SIDERURGICA NACIONADR	20440W105	$17.65M	0.00%	5,640shares	DFND	0 / 0 / 5,640
SONY GROUP CORPADR	835699307	$17.58M	0.00%	205shares	SOLE	205 / 0 / 0
URBAN ONE INCCOM	91705J105	$17.50M	0.00%	6,483shares	SOLE	6,483 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$17.29M	0.00%	1,225shares	DFND	0 / 0 / 1,225
CONAGRA BRANDS INCCOM	205887102	$17.25M	0.00%	582shares	DFND	0 / 0 / 582
ARCADIUM LITHIUM PLCCOM	G0508H110	$17.18M	0.00%	3,986shares	DFND	0 / 0 / 3,986
SUNCOR ENERGY INC NEWCOM	867224107	$17.16M	0.00%	465shares	DFND	0 / 0 / 465
AN2 THERAPEUTICS INCCOM	037326105	$17.06M	0.00%	5,250shares	SOLE	5,250 / 0 / 0
ISHARES TRFUND	464288224	$17.06M	0.00%	1,220shares	DFND	0 / 0 / 1,220
BANK NEW YORK MELLON CORPOPT Call	064058100	$17.00M	0.00%	295shares	SOLE	295 / 0 / 0
ALCOA CORPCOM	013872106	$17.00M	0.00%	503shares	DFND	0 / 0 / 503
BCE INCCOM	05534B760	$16.99M	0.00%	500shares	DFND	0 / 0 / 500
URBAN ONE INCCOM	91705J204	$16.96M	0.00%	8,314shares	SOLE	8,314 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$16.92M	0.00%	160shares	SOLE	160 / 0 / 0
FORTIVE CORPCOM	34959J108	$16.86M	0.00%	196shares	DFND	0 / 0 / 196
STONECO LTDCOM	G85158106	$16.61M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PRICE T ROWE GROUP INCCOM	74144T108	$16.58M	0.00%	136shares	SOLE	136 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$16.58M	0.00%	106shares	SOLE	106 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$16.56M	0.00%	186shares	SOLE	186 / 0 / 0
QORVO INCCOM	74736K101	$16.54M	0.00%	144shares	SOLE	144 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$16.50M	0.00%	125shares	SOLE	125 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$16.50M	0.00%	666shares	SOLE	666 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$16.45M	0.00%	393shares	DFND	0 / 0 / 393
STERIS PLCCOM	G8473T100	$16.41M	0.00%	73shares	SOLE	73 / 0 / 0
IMMATICS N.VCOM	N44445109	$16.40M	0.00%	1,560shares	SOLE	1,560 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$16.38M	0.00%	1,447shares	SOLE	1,447 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$16.34M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
BAOZUN INCADR	06684L103	$16.33M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
EDISON INTLCOM	281020107	$16.27M	0.00%	230shares	SOLE	230 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$16.25M	0.00%	118shares	SOLE	118 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$16.23M	0.00%	145shares	SOLE	145 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$16.10M	0.00%	173shares	SOLE	173 / 0 / 0
WABTECCOM	929740108	$16.02M	0.00%	110shares	SOLE	110 / 0 / 0
FORD MTR CO DELCOM	345370860	$15.94M	0.00%	1,200shares	DFND	0 / 0 / 1,200
PAGERDUTY INCCOM	69553P100	$15.92M	0.00%	702shares	SOLE	702 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$15.87M	0.00%	442shares	SOLE	442 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$15.85M	0.00%	426shares	SOLE	426 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946794	$15.82M	0.00%	230shares	DFND	0 / 0 / 230
J P MORGAN EXCHANGE TRADED FFUND	46654Q203	$15.73M	0.00%	290shares	DFND	0 / 0 / 290
M & T BK CORPCOM	55261F104	$15.71M	0.00%	108shares	SOLE	108 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$15.61M	0.00%	38shares	SOLE	38 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$15.60M	0.00%	72shares	SOLE	72 / 0 / 0
ORGANON & COCOM	68622V106	$15.47M	0.00%	823shares	DFND	0 / 0 / 823
ISHARES TRFUND	464289529	$15.38M	0.00%	305shares	DFND	0 / 0 / 305
SNAP INCCOM	83304A106	$15.38M	0.00%	1,340shares	DFND	0 / 0 / 1,340
NRG ENERGY INCCOM	629377508	$15.37M	0.00%	227shares	SOLE	227 / 0 / 0
ARHAUS INCCOM	04035M102	$15.28M	0.00%	993shares	SOLE	993 / 0 / 0
OKTA INCBOND	679295AD7	$15.28M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
VANGUARD WORLD FDFUND	92204A108	$15.25M	0.00%	48shares	DFND	0 / 0 / 48
TARGA RES CORPCOM	87612G101	$15.23M	0.00%	136shares	SOLE	136 / 0 / 0
CORNING INCCOM	219350105	$15.06M	0.00%	457shares	SOLE	457 / 0 / 0
GAXOS.AI INCCOM	62911P300	$15.06M	0.00%	2,453shares	SOLE	2,453 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$14.91M	0.00%	164shares	SOLE	164 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$14.89M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
VANGUARD WORLD FDFUND	92204A504	$14.88M	0.00%	55shares	DFND	0 / 0 / 55
TRIPADVISOR INCBOND	896945AD4	$14.88M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$14.86M	0.00%	95shares	DFND	0 / 0 / 95
ALTERYX INCBOND	02156BAD5	$14.85M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
SILICOM LTDCOM	M84116108	$14.85M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$14.85M	0.00%	172shares	SOLE	172 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$14.80M	0.00%	3,600shares	DFND	0 / 0 / 3,600
UBIQUITI INCCOM	90353W103	$14.71M	0.00%	127shares	SOLE	127 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$14.71M	0.00%	526shares	SOLE	526 / 0 / 0
UNIVERSAL STAINLESS & ALLOYCOM	913837100	$14.66M	0.00%	654shares	SOLE	654 / 0 / 0
FUBOTV INCCOM	35953D104	$14.62M	0.00%	9,250shares	DFND	0 / 0 / 9,250
RAYMOND JAMES FINL INCCOM	754730109	$14.51M	0.00%	113shares	SOLE	113 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$14.45M	0.00%	229shares	SOLE	229 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$14.43M	0.00%	44shares	SOLE	44 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$14.40M	0.00%	97shares	SOLE	97 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$14.34M	0.00%	70shares	SOLE	70 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$14.22M	0.00%	330shares	SOLE	330 / 0 / 0
NUTRIEN LTDCOM	67077M108	$14.18M	0.00%	261shares	SOLE	261 / 0 / 0
STATE STR CORPCOM	857477103	$14.07M	0.00%	182shares	SOLE	182 / 0 / 0
HDFC BANK LTDADR	40415F101	$14.05M	0.00%	251shares	SOLE	251 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$14.00M	0.00%	43shares	SOLE	43 / 0 / 0
CF ACQUISITION CORP VIIWARR	12521H115	$14.00M	0.00%	116,666shares	SOLE	116,666 / 0 / 0
DTE ENERGY COCOM	233331107	$13.90M	0.00%	124shares	SOLE	124 / 0 / 0
CORPAY INCCOM	219948106	$13.88M	0.00%	45shares	SOLE	45 / 0 / 0
REVVITY INCCOM	714046109	$13.86M	0.00%	132shares	SOLE	132 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$13.81M	0.00%	200shares	DFND	0 / 0 / 200
PARAMOUNT GLOBALCONV	92556H305	$13.77M	0.00%	1,000shares	DFND	0 / 0 / 1,000
HUBBELL INCCOM	443510607	$13.70M	0.00%	33shares	SOLE	33 / 0 / 0
JD.COM INCOPT Call	47215P106	$13.70M	0.00%	500shares	SOLE	500 / 0 / 0
ABBOTT LABSCOM	002824100	$13.64M	0.00%	120shares	DFND	0 / 0 / 120
WEATHERFORD INTL PLCCOM	G48833118	$13.62M	0.00%	118shares	DFND	0 / 0 / 118
BLACKSTONE MORTGAGE TRUST INBOND	09257WAE0	$13.62M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
GRAN TIERRA ENERGY INCCOM	38500T200	$13.62M	0.00%	1,907shares	SOLE	1,907 / 0 / 0
PTC INCCOM	69370C100	$13.60M	0.00%	72shares	SOLE	72 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$13.60M	0.00%	1,719shares	SOLE	1,719 / 0 / 0
COCA COLA CONS INCCOM	191098102	$13.54M	0.00%	16shares	SOLE	16 / 0 / 0
ICU MED INCCOM	44930G107	$13.52M	0.00%	126shares	SOLE	126 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$13.47M	0.00%	8,113shares	SOLE	8,113 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$13.45M	0.00%	82shares	DFND	0 / 0 / 82
WABTECCOM	929740108	$13.40M	0.00%	92shares	DFND	0 / 0 / 92
QUANTUMSCAPE CORPCOM	74767V109	$13.39M	0.00%	2,129shares	DFND	0 / 0 / 2,129
EUROSEAS LTDCOM	Y23592135	$13.34M	0.00%	372shares	SOLE	372 / 0 / 0
BIODESIX INCCOM	09075X108	$13.29M	0.00%	9,291shares	SOLE	9,291 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$13.29M	0.00%	72shares	SOLE	72 / 0 / 0
BRIGHT GREEN CORPCOM	10920G100	$13.28M	0.00%	54,500shares	SOLE	54,500 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$13.22M	0.00%	647shares	SOLE	647 / 0 / 0
ALBEMARLE CORPOPT Call	012653101	$13.17M	0.00%	100shares	SOLE	100 / 0 / 0
GENUINE PARTS COCOM	372460105	$13.17M	0.00%	85shares	SOLE	85 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$13.15M	0.00%	158shares	SOLE	158 / 0 / 0
CARNIVAL CORPCOM	143658300	$13.07M	0.00%	800shares	DFND	0 / 0 / 800
RUSH STREET INTERACTIVE INCCOM	782011100	$13.02M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$12.98M	0.00%	151shares	SOLE	151 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$12.96M	0.00%	100shares	SOLE	100 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$12.96M	0.00%	116shares	SOLE	116 / 0 / 0
NETAPP INCCOM	64110D104	$12.91M	0.00%	123shares	SOLE	123 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$12.89M	0.00%	362shares	SOLE	362 / 0 / 0
HALEON PLCADR	405552100	$12.73M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
IQIYI INCADR	46267X108	$12.69M	0.00%	3,000shares	DFND	0 / 0 / 3,000
LPL FINL HLDGS INCCOM	50212V100	$12.68M	0.00%	48shares	SOLE	48 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$12.63M	0.00%	639shares	DFND	0 / 0 / 639
EVERSOURCE ENERGYCOM	30040W108	$12.55M	0.00%	210shares	SOLE	210 / 0 / 0
RENT THE RUNWAY INCCOM	76010Y103	$12.54M	0.00%	36,293shares	SOLE	36,293 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$12.45M	0.00%	29shares	SOLE	29 / 0 / 0
NEUROPACE INCCOM	641288105	$12.43M	0.00%	942shares	SOLE	942 / 0 / 0
BROWN & BROWN INCCOM	115236101	$12.43M	0.00%	142shares	SOLE	142 / 0 / 0
EQT CORPCOM	26884L109	$12.38M	0.00%	334shares	SOLE	334 / 0 / 0
COOPER COS INCCOM	216648501	$12.38M	0.00%	122shares	SOLE	122 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$12.25M	0.00%	95shares	SOLE	95 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$12.23M	0.00%	162shares	SOLE	162 / 0 / 0
WEREWOLF THERAPEUTICS INCCOM	95075A107	$12.17M	0.00%	1,878shares	SOLE	1,878 / 0 / 0
PPL CORPCOM	69351T106	$12.14M	0.00%	441shares	SOLE	441 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$12.06M	0.00%	54shares	SOLE	54 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$12.04M	0.00%	325shares	SOLE	325 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$12.01M	0.00%	243shares	SOLE	243 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$11.96M	0.00%	71shares	SOLE	71 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$11.94M	0.00%	1,368shares	SOLE	1,368 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$11.94M	0.00%	65shares	SOLE	65 / 0 / 0
VENTAS INCTRUS	92276F100	$11.93M	0.00%	274shares	SOLE	274 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$11.92M	0.00%	78shares	SOLE	78 / 0 / 0
NEOGENOMICS INCBOND	64049MAB6	$11.88M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
AMEREN CORPCOM	023608102	$11.83M	0.00%	160shares	SOLE	160 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$11.82M	0.00%	181shares	SOLE	181 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$11.82M	0.00%	306shares	SOLE	306 / 0 / 0
BAOZUN INCADR	06684L103	$11.73M	0.00%	5,101shares	SOLE	5,101 / 0 / 0
CMS ENERGY CORPCOM	125896100	$11.71M	0.00%	194shares	SOLE	194 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$11.63M	0.00%	200shares	DFND	0 / 0 / 200
BEST INCADR	08653C601	$11.63M	0.00%	5,284shares	SOLE	5,284 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$11.61M	0.00%	552shares	SOLE	552 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$11.60M	0.00%	581shares	DFND	0 / 0 / 581
DRAGONFLY ENERGY HOLDINGS COCOM	26145B106	$11.58M	0.00%	21,443shares	SOLE	21,443 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$11.56M	0.00%	215shares	SOLE	215 / 0 / 0
GREEN PLAINS INCCOM	393222104	$11.47M	0.00%	496shares	SOLE	496 / 0 / 0
TEXTRON INCCOM	883203101	$11.42M	0.00%	119shares	SOLE	119 / 0 / 0
ENVIVA INCCOM	29415B103	$11.41M	0.00%	25,923shares	SOLE	25,923 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$11.38M	0.00%	111shares	SOLE	111 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$11.36M	0.00%	52shares	SOLE	52 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$11.36M	0.00%	389shares	SOLE	389 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$11.34M	0.00%	74shares	SOLE	74 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$11.32M	0.00%	219shares	SOLE	219 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$11.28M	0.00%	76shares	SOLE	76 / 0 / 0
GOLD RESOURCE CORPCOM	38068T105	$11.20M	0.00%	25,768shares	SOLE	25,768 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$11.13M	0.00%	28shares	SOLE	28 / 0 / 0
PIONEER NAT RES COCOM	723787107	$11.03M	0.00%	42shares	DFND	0 / 0 / 42
TRIMBLE INCCOM	896239100	$11.01M	0.00%	171shares	SOLE	171 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$10.96M	0.00%	217shares	SOLE	217 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$10.94M	0.00%	90shares	SOLE	90 / 0 / 0
AMPLIFY ETF TRFUND	032108607	$10.93M	0.00%	300shares	SOLE	300 / 0 / 0
CENTOGENE N VCOM	N1976T109	$10.90M	0.00%	15,348shares	SOLE	15,348 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$10.88M	0.00%	382shares	SOLE	382 / 0 / 0
ETSY INCCOM	29786A106	$10.86M	0.00%	158shares	SOLE	158 / 0 / 0
ISHARES TRFUND	464287739	$10.79M	0.00%	120shares	DFND	0 / 0 / 120
DIREXION SHS ETF TRFUND	25459Y694	$10.77M	0.00%	96shares	SOLE	96 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$10.75M	0.00%	82shares	SOLE	82 / 0 / 0
IDEX CORPCOM	45167R104	$10.74M	0.00%	44shares	SOLE	44 / 0 / 0
BERKLEY W R CORPCOM	084423102	$10.70M	0.00%	121shares	SOLE	121 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$10.70M	0.00%	90shares	SOLE	90 / 0 / 0
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$10.66M	0.00%	260shares	SOLE	260 / 0 / 0
MATTERPORT INCCOM	577096100	$10.65M	0.00%	4,714shares	DFND	0 / 0 / 4,714
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$10.64M	0.00%	200shares	SOLE	200 / 0 / 0
YATSEN HLDG LTDADR	985194208	$10.55M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$10.54M	0.00%	300shares	DFND	0 / 0 / 300
POWERUP ACQUISITION CORPWARR	G7207P129	$10.54M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
FLUOR CORP NEWCOM	343412102	$10.53M	0.00%	249shares	SOLE	249 / 0 / 0
LOOP MEDIA INCCOM	54352F206	$10.40M	0.00%	28,391shares	SOLE	28,391 / 0 / 0
PINTEREST INCCOM	72352L106	$10.40M	0.00%	300shares	DFND	0 / 0 / 300
FABRINETCOM	G3323L100	$10.40M	0.00%	55shares	SOLE	55 / 0 / 0
OVINTIV INCCOM	69047Q102	$10.38M	0.00%	200shares	DFND	0 / 0 / 200
RB GLOBAL INCCOM	74935Q107	$10.36M	0.00%	136shares	SOLE	136 / 0 / 0
CAREMAX INCCOM	14171W202	$10.35M	0.00%	2,147shares	SOLE	2,147 / 0 / 0
CSG SYS INTL INCCOM	126349109	$10.31M	0.00%	200shares	SOLE	200 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$10.30M	0.00%	47shares	SOLE	47 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$10.25M	0.00%	54shares	SOLE	54 / 0 / 0
VROOM INCCOM	92918V208	$10.22M	0.00%	761shares	SOLE	761 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$10.22M	0.00%	494shares	SOLE	494 / 0 / 0
NEXA RES S ACOM	L67359106	$10.17M	0.00%	1,421shares	SOLE	1,421 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$10.16M	0.00%	1,283shares	SOLE	1,283 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$10.10M	0.00%	223shares	SOLE	223 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$10.09M	0.00%	278shares	SOLE	278 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$10.02M	0.00%	1,152shares	SOLE	1,152 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$10.01M	0.00%	76shares	SOLE	76 / 0 / 0
TYSON FOODS INCCOM	902494103	$9.98M	0.00%	170shares	SOLE	170 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$9.95M	0.00%	33shares	SOLE	33 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$9.93M	0.00%	227shares	SOLE	227 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$9.93M	0.00%	100shares	DFND	0 / 0 / 100
PROCEPT BIOROBOTICS CORPCOM	74276L105	$9.88M	0.00%	200shares	SOLE	200 / 0 / 0
DIREXION SHS ETF TRFUND	25461A833	$9.87M	0.00%	150shares	DFND	0 / 0 / 150
NEXTRACKER INCCOM	65290E101	$9.85M	0.00%	175shares	SOLE	175 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$9.73M	0.00%	422shares	DFND	0 / 0 / 422
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$9.67M	0.00%	3,648shares	SOLE	3,648 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$9.66M	0.00%	772shares	DFND	0 / 0 / 772
AUTOLIV INCCOM	052800109	$9.63M	0.00%	80shares	SOLE	80 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$9.63M	0.00%	15shares	SOLE	15 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$9.62M	0.00%	600shares	DFND	0 / 0 / 600
ZAI LAB LTDADR	98887Q104	$9.61M	0.00%	600shares	DFND	0 / 0 / 600
ISHARES INCFUND	464286715	$9.56M	0.00%	266shares	DFND	0 / 0 / 266
VIATRIS INCCOM	92556V106	$9.54M	0.00%	799shares	SOLE	799 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$9.48M	0.00%	220shares	SOLE	220 / 0 / 0
BEST BUY INCCOM	086516101	$9.43M	0.00%	115shares	SOLE	115 / 0 / 0
NOVAVAX INCCOM	670002401	$9.43M	0.00%	1,972shares	SOLE	1,972 / 0 / 0
EPAM SYS INCCOM	29414B104	$9.39M	0.00%	34shares	SOLE	34 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$9.38M	0.00%	683shares	SOLE	683 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$9.36M	0.00%	258shares	DFND	0 / 0 / 258
ESSEX PPTY TR INCTRUS	297178105	$9.30M	0.00%	38shares	SOLE	38 / 0 / 0
ASANA INCCOM	04342Y104	$9.29M	0.00%	600shares	DFND	0 / 0 / 600
ISHARES TRFUND	464288588	$9.24M	0.00%	100shares	SOLE	100 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$9.21M	0.00%	70shares	SOLE	70 / 0 / 0
SNAP ON INCCOM	833034101	$9.18M	0.00%	31shares	SOLE	31 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$9.15M	0.00%	873shares	SOLE	873 / 0 / 0
WEIBO CORPADR	948596101	$9.09M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NOVAGOLD RES INCCOM	66987E206	$9.07M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$9.06M	0.00%	200shares	DFND	0 / 0 / 200
TRUPANION INCCOM	898202106	$8.97M	0.00%	325shares	DFND	0 / 0 / 325
GLOBAL SELF STORAGE INCTRUS	37955N106	$8.96M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
PROSHARES TR IIFUND	74347Y771	$8.96M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L123	$8.95M	0.00%	886shares	SOLE	886 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$8.94M	0.00%	33shares	SOLE	33 / 0 / 0
KEYCORPCOM	493267108	$8.84M	0.00%	559shares	SOLE	559 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$8.78M	0.00%	2,080shares	SOLE	2,080 / 0 / 0
APA CORPORATIONCOM	03743Q108	$8.77M	0.00%	255shares	SOLE	255 / 0 / 0
LUMEN TECHNOLOGIES INCOPT Put	550241103	$8.74M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$8.73M	0.00%	2,113shares	DFND	0 / 0 / 2,113
CAMPBELL SOUP COCOM	134429109	$8.71M	0.00%	196shares	SOLE	196 / 0 / 0
SMITH A O CORPCOM	831865209	$8.68M	0.00%	97shares	SOLE	97 / 0 / 0
ROBERT HALF INC.COM	770323103	$8.64M	0.00%	109shares	SOLE	109 / 0 / 0
LKQ CORPCOM	501889208	$8.60M	0.00%	161shares	SOLE	161 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$8.56M	0.00%	1,000shares	DFND	0 / 0 / 1,000
WESTROCK COCOM	96145D105	$8.55M	0.00%	173shares	SOLE	173 / 0 / 0
PACER FDS TRFUND	69374H857	$8.55M	0.00%	174shares	SOLE	174 / 0 / 0
NORDSON CORPCOM	655663102	$8.51M	0.00%	31shares	SOLE	31 / 0 / 0
SPDR SER TRFUND	78464A755	$8.50M	0.00%	141shares	SOLE	141 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$8.49M	0.00%	381shares	SOLE	381 / 0 / 0
AMCOR PLCCOM	G0250X107	$8.48M	0.00%	892shares	SOLE	892 / 0 / 0
ISHARES TRFUND	464288182	$8.47M	0.00%	125shares	DFND	0 / 0 / 125
AMARIN CORP PLCADR	023111206	$8.46M	0.00%	9,500shares	DFND	0 / 0 / 9,500
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$8.39M	0.00%	81shares	SOLE	81 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$8.37M	0.00%	5,366shares	SOLE	5,366 / 0 / 0
FRANCO NEV CORPCOM	351858105	$8.34M	0.00%	70shares	SOLE	70 / 0 / 0
ARK ETF TRFUND	00214Q401	$8.33M	0.00%	100shares	SOLE	100 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$8.32M	0.00%	396shares	SOLE	396 / 0 / 0
CGI INCCOM	12532H104	$8.29M	0.00%	75shares	SOLE	75 / 0 / 0
EXAGEN INCCOM	30068X103	$8.18M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$8.16M	0.00%	2,332shares	SOLE	2,332 / 0 / 0
BGSF INCCOM	05601C105	$8.16M	0.00%	784shares	SOLE	784 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$8.14M	0.00%	36shares	SOLE	36 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$8.12M	0.00%	208shares	SOLE	208 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$8.11M	0.00%	124shares	SOLE	124 / 0 / 0
SMUCKER J M COCOM	832696405	$8.06M	0.00%	64shares	SOLE	64 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$8.05M	0.00%	130shares	SOLE	130 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$8.02M	0.00%	348shares	DFND	0 / 0 / 348
ENOVIS CORPORATIONCOM	194014502	$7.99M	0.00%	128shares	SOLE	128 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$7.99M	0.00%	46shares	SOLE	46 / 0 / 0
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$7.98M	0.00%	1,000shares	DFND	0 / 0 / 1,000
TIZIANA LIFE SCIENCES LTDCOM	G88912103	$7.95M	0.00%	17,500shares	DFND	0 / 0 / 17,500
ISHARES TRFUND	464287226	$7.93M	0.00%	81shares	SOLE	81 / 0 / 0
ARIS MNG CORPCOM	04040Y109	$7.92M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$7.92M	0.00%	256shares	SOLE	256 / 0 / 0
CAPTIVISION INCCOM	G18932106	$7.86M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
UNIFI INCCOM	904677200	$7.83M	0.00%	1,307shares	SOLE	1,307 / 0 / 0
ROLLINS INCCOM	775711104	$7.82M	0.00%	169shares	SOLE	169 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$7.81M	0.00%	111shares	SOLE	111 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$7.80M	0.00%	398shares	SOLE	398 / 0 / 0
VINTAGE WINE ESTATES INCCOM	92747V106	$7.79M	0.00%	21,645shares	SOLE	21,645 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$7.79M	0.00%	165shares	SOLE	165 / 0 / 0
FMC CORPCOM	302491303	$7.77M	0.00%	122shares	SOLE	122 / 0 / 0
DIREXION SHS ETF TRFUND	25460G419	$7.77M	0.00%	222shares	SOLE	222 / 0 / 0
BRUKER CORPCOM	116794108	$7.70M	0.00%	82shares	SOLE	82 / 0 / 0
CALUMET SPECIALTY PRODS PARTCOM	131476103	$7.68M	0.00%	517shares	SOLE	517 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$7.63M	0.00%	290shares	DFND	0 / 0 / 290
BOQII HLDG LTDADR	09950L302	$7.60M	0.00%	31,213shares	SOLE	31,213 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$7.55M	0.00%	1,133shares	SOLE	1,133 / 0 / 0
NYXOAH S ACOM	B6S7WD106	$7.54M	0.00%	559shares	SOLE	559 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$7.53M	0.00%	112shares	SOLE	112 / 0 / 0
OWENS CORNING NEWCOM	690742101	$7.51M	0.00%	45shares	SOLE	45 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$7.50M	0.00%	230shares	SOLE	230 / 0 / 0
HELLO GROUP INCADR	423403104	$7.46M	0.00%	1,202shares	SOLE	1,202 / 0 / 0
MAPLEBEAR INCOPT Put	565394103	$7.46M	0.00%	200shares	SOLE	200 / 0 / 0
INTL GNRL INSURANCE HLDNGS LCOM	G4809J106	$7.45M	0.00%	550shares	SOLE	550 / 0 / 0
UNIQURE NVCOM	N90064101	$7.42M	0.00%	1,427shares	SOLE	1,427 / 0 / 0
EVERGY INCCOM	30034W106	$7.42M	0.00%	139shares	SOLE	139 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$7.37M	0.00%	154shares	SOLE	154 / 0 / 0
BEYOND INCCOM	690370101	$7.36M	0.00%	205shares	DFND	0 / 0 / 205
PHILIP MORRIS INTL INCCOM	718172109	$7.33M	0.00%	80shares	DFND	0 / 0 / 80
EQUITABLE HLDGS INCCOM	29452E101	$7.30M	0.00%	192shares	SOLE	192 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$7.29M	0.00%	25shares	SOLE	25 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$7.25M	0.00%	95shares	SOLE	95 / 0 / 0
AES CORPCOM	00130H105	$7.19M	0.00%	401shares	SOLE	401 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$7.18M	0.00%	97shares	SOLE	97 / 0 / 0
BILIBILI INCADR	090040106	$7.11M	0.00%	635shares	DFND	0 / 0 / 635
CIRRUS LOGIC INCCOM	172755100	$7.04M	0.00%	76shares	SOLE	76 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$7.02M	0.00%	471shares	SOLE	471 / 0 / 0
OSHKOSH CORPCOM	688239201	$6.98M	0.00%	56shares	SOLE	56 / 0 / 0
CAMECO CORPCOM	13321L108	$6.93M	0.00%	160shares	DFND	0 / 0 / 160
STURM RUGER & CO INCCOM	864159108	$6.92M	0.00%	150shares	DFND	0 / 0 / 150
MSC INDL DIRECT INCCOM	553530106	$6.89M	0.00%	71shares	SOLE	71 / 0 / 0
ISHARES TRFUND	46434V779	$6.88M	0.00%	390shares	DFND	0 / 0 / 390
ARROWROOT ACQUISITION CORPWARR	04282M110	$6.88M	0.00%	38,200shares	SOLE	38,200 / 0 / 0
ALLEGION PLCCOM	G0176J109	$6.87M	0.00%	51shares	SOLE	51 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$6.87M	0.00%	1,207shares	DFND	0 / 0 / 1,207
BATH & BODY WORKS INCCOM	070830104	$6.85M	0.00%	137shares	SOLE	137 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$6.82M	0.00%	781shares	DFND	0 / 0 / 781
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$6.80M	0.00%	815shares	SOLE	815 / 0 / 0
NISOURCE INCCOM	65473P105	$6.80M	0.00%	246shares	SOLE	246 / 0 / 0
UDR INCTRUS	902653104	$6.77M	0.00%	181shares	SOLE	181 / 0 / 0
IQIYI INCADR	46267X108	$6.77M	0.00%	1,600shares	DFND	0 / 0 / 1,600
PVH CORPORATIONCOM	693656100	$6.75M	0.00%	48shares	SOLE	48 / 0 / 0
CENTRAL & EASTERN EUROPE FDFUND	153436100	$6.71M	0.00%	700shares	DFND	0 / 0 / 700
CME GROUP INCCOM	12572Q105	$6.67M	0.00%	31shares	DFND	0 / 0 / 31
F5 INCCOM	315616102	$6.64M	0.00%	35shares	SOLE	35 / 0 / 0
INSEEGO CORPCOM	45782B302	$6.62M	0.00%	2,365shares	SOLE	2,365 / 0 / 0
POLARIS INCCOM	731068102	$6.61M	0.00%	66shares	SOLE	66 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$6.59M	0.00%	67shares	SOLE	67 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$6.52M	0.00%	2,727shares	DFND	0 / 0 / 2,727
HEICO CORP NEWCOM	422806109	$6.49M	0.00%	34shares	SOLE	34 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$6.49M	0.00%	76shares	SOLE	76 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$6.46M	0.00%	199shares	SOLE	199 / 0 / 0
GILAT SATELLITE NETWORKS LTDCOM	M51474118	$6.41M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
ISHARES TRFUND	464288489	$6.38M	0.00%	300shares	DFND	0 / 0 / 300
BIORA THERAPEUTICS INCCOM	74319F305	$6.38M	0.00%	5,797shares	DFND	0 / 0 / 5,797
FARMER BROS COCOM	307675108	$6.38M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
AMEDISYS INCCOM	023436108	$6.36M	0.00%	69shares	SOLE	69 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137Y872	$6.35M	0.00%	200shares	DFND	0 / 0 / 200
TELEFLEX INCORPORATEDCOM	879369106	$6.33M	0.00%	28shares	DFND	0 / 0 / 28
SINGULAR GENOMICS SYSTEMS INCOM	82933R100	$6.32M	0.00%	12,284shares	SOLE	12,284 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$6.30M	0.00%	250shares	SOLE	250 / 0 / 0
VERALTO CORPCOM	92338C103	$6.29M	0.00%	71shares	DFND	0 / 0 / 71
BHP GROUP LTDADR	088606108	$6.29M	0.00%	109shares	SOLE	109 / 0 / 0
FIRST CAP INCCOM	31942S104	$6.22M	0.00%	218shares	SOLE	218 / 0 / 0
DAYFORCE INCCOM	15677J108	$6.22M	0.00%	94shares	SOLE	94 / 0 / 0
PROSHARES TRFUND	74347R107	$6.20M	0.00%	80shares	SOLE	80 / 0 / 0
LI AUTO INCADR	50202M102	$6.18M	0.00%	204shares	SOLE	204 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$6.17M	0.00%	31shares	SOLE	31 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$6.07M	0.00%	740shares	SOLE	740 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$6.04M	0.00%	173shares	SOLE	173 / 0 / 0
DYCOM INDS INCCOM	267475101	$6.03M	0.00%	42shares	SOLE	42 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$6.02M	0.00%	200shares	SOLE	200 / 0 / 0
DNOW INCCOM	67011P100	$6.00M	0.00%	395shares	DFND	0 / 0 / 395
REGENCY CTRS CORPTRUS	758849103	$6.00M	0.00%	99shares	SOLE	99 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5.98M	0.00%	50shares	DFND	0 / 0 / 50
NEWS CORP NEWCOM	65249B109	$5.97M	0.00%	228shares	SOLE	228 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$5.96M	0.00%	90shares	SOLE	90 / 0 / 0
PENNYMAC CORPBOND	70932AAD5	$5.93M	0.00%	6,000principal	SOLE	0 / 0 / 6,000
BIOVIE INCCOM	09074F207	$5.90M	0.00%	11,158shares	SOLE	11,158 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$5.89M	0.00%	7,271shares	SOLE	7,271 / 0 / 0
BIO RAD LABS INCCOM	090572207	$5.88M	0.00%	17shares	SOLE	17 / 0 / 0
PORCH GROUP INCCOM	733245104	$5.88M	0.00%	1,364shares	SOLE	1,364 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$5.88M	0.00%	100shares	SOLE	100 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$5.87M	0.00%	38shares	SOLE	38 / 0 / 0
BURLINGTON STORES INCBOND	122017AB2	$5.87M	0.00%	5,000principal	SOLE	0 / 0 / 5,000
DESKTOP METAL INCCOM	25058X105	$5.86M	0.00%	6,660shares	DFND	0 / 0 / 6,660
RUMBLE INCCOM	78137L105	$5.81M	0.00%	719shares	SOLE	719 / 0 / 0
TFI INTL INCCOM	87241L109	$5.74M	0.00%	36shares	SOLE	36 / 0 / 0
NEWEGG COMMERCE INCCOM	G6483G100	$5.73M	0.00%	6,203shares	SOLE	6,203 / 0 / 0
FINGERMOTION INCCOM	31788K108	$5.72M	0.00%	2,725shares	SOLE	2,725 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$5.71M	0.00%	75shares	SOLE	75 / 0 / 0
NETEASE INCADR	64110W102	$5.69M	0.00%	55shares	SOLE	55 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$5.68M	0.00%	110shares	SOLE	110 / 0 / 0
KBR INCCOM	48242W106	$5.67M	0.00%	89shares	SOLE	89 / 0 / 0
ISHARES TRFUND	46435G524	$5.66M	0.00%	84shares	DFND	0 / 0 / 84
RIVIAN AUTOMOTIVE INCCOM	76954A103	$5.64M	0.00%	515shares	DFND	0 / 0 / 515
OMEGA FLEX INCCOM	682095104	$5.60M	0.00%	79shares	SOLE	79 / 0 / 0
WESTERN UN COCOM	959802109	$5.59M	0.00%	400shares	DFND	0 / 0 / 400
ISSUER DIRECT CORPCOM	46520M204	$5.58M	0.00%	432shares	SOLE	432 / 0 / 0
R1 RCM INCCOM	77634L105	$5.58M	0.00%	433shares	SOLE	433 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$5.54M	0.00%	48shares	SOLE	48 / 0 / 0
VERICEL CORPCOM	92346J108	$5.51M	0.00%	106shares	SOLE	106 / 0 / 0
SPROTT INCCOM	852066208	$5.51M	0.00%	149shares	SOLE	149 / 0 / 0
FOX CORPCOM	35137L105	$5.47M	0.00%	175shares	SOLE	175 / 0 / 0
QUANTUM CORPCOM	747906501	$5.42M	0.00%	9,110shares	SOLE	9,110 / 0 / 0
INNOVATIVE SOLUTIONS & SUPPOCOM	45769N105	$5.42M	0.00%	740shares	SOLE	740 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$5.40M	0.00%	258shares	SOLE	258 / 0 / 0
FISKER INCCOM	33813J106	$5.31M	0.00%	256,642shares	SOLE	256,642 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$5.31M	0.00%	2,050shares	DFND	0 / 0 / 2,050
ADVANCED ENERGY INDSCOM	007973100	$5.30M	0.00%	52shares	SOLE	52 / 0 / 0
SPDR SER TRFUND	78468R556	$5.27M	0.00%	34shares	SOLE	34 / 0 / 0
INVESCO LTDCOM	G491BT108	$5.26M	0.00%	317shares	SOLE	317 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$5.25M	0.00%	332shares	SOLE	332 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$5.23M	0.00%	70shares	SOLE	70 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$5.23M	0.00%	18shares	DFND	0 / 0 / 18
PERMROCK ROYALTY TRUSTTRUS	714254109	$5.23M	0.00%	1,251shares	SOLE	1,251 / 0 / 0
KAMADA LTDCOM	M6240T109	$5.20M	0.00%	926shares	SOLE	926 / 0 / 0
INSTIL BIO INCCOM	45783C200	$5.17M	0.00%	479shares	SOLE	479 / 0 / 0
QURATE RETAIL INCCOM	74915M209	$5.13M	0.00%	1,132shares	SOLE	1,132 / 0 / 0
CONMED CORPCOM	207410101	$5.13M	0.00%	64shares	SOLE	64 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$5.10M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$5.07M	0.00%	101shares	DFND	0 / 0 / 101
KULICKE & SOFFA INDS INCCOM	501242101	$5.03M	0.00%	100shares	DFND	0 / 0 / 100
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$5.01M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
NUTRIEN LTDCOM	67077M108	$5.00M	0.00%	92shares	DFND	0 / 0 / 92
DENTSPLY SIRONA INCCOM	24906P109	$4.98M	0.00%	150shares	DFND	0 / 0 / 150
TOTALENERGIES SEADR	89151E109	$4.96M	0.00%	72shares	SOLE	72 / 0 / 0
SEA LTDADR	81141R100	$4.94M	0.00%	92shares	SOLE	92 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$4.93M	0.00%	121shares	SOLE	121 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$4.90M	0.00%	667shares	SOLE	667 / 0 / 0
NETEASE INCADR	64110W102	$4.86M	0.00%	47shares	SOLE	47 / 0 / 0
ISHARES TRFUND	464287739	$4.86M	0.00%	54shares	SOLE	54 / 0 / 0
BORGWARNER INCCOM	099724106	$4.83M	0.00%	139shares	SOLE	139 / 0 / 0
FOX CORPCOM	35137L204	$4.75M	0.00%	166shares	DFND	0 / 0 / 166
ANALOG DEVICES INCCOM	032654105	$4.75M	0.00%	24shares	DFND	0 / 0 / 24
QUALCOMM INCCOM	747525103	$4.74M	0.00%	28shares	DFND	0 / 0 / 28
TIMKEN COCOM	887389104	$4.72M	0.00%	54shares	SOLE	54 / 0 / 0
MOHAWK INDS INCCOM	608190104	$4.71M	0.00%	36shares	SOLE	36 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$4.70M	0.00%	46shares	SOLE	46 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$4.69M	0.00%	453shares	SOLE	453 / 0 / 0
MV OIL TRTRUS	553859109	$4.68M	0.00%	438shares	SOLE	438 / 0 / 0
AVANOS MED INCCOM	05350V106	$4.68M	0.00%	235shares	DFND	0 / 0 / 235
NEKTAR THERAPEUTICSCOM	640268108	$4.67M	0.00%	5,000shares	DFND	0 / 0 / 5,000
GIGAMEDIA LTDCOM	Y2711Y112	$4.66M	0.00%	3,644shares	DFND	0 / 0 / 3,644
CHARGEPOINT HOLDINGS INCCOM	15961R105	$4.64M	0.00%	2,444shares	DFND	0 / 0 / 2,444
ISHARES TRFUND	464288653	$4.62M	0.00%	44shares	SOLE	44 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$4.60M	0.00%	682shares	DFND	0 / 0 / 682
AFFIMED N VCOM	N01045207	$4.57M	0.00%	863shares	SOLE	863 / 0 / 0
CXAPP INCCOM	23248B109	$4.56M	0.00%	1,863shares	SOLE	1,863 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$4.55M	0.00%	189shares	SOLE	189 / 0 / 0
10X GENOMICS INCCOM	88025U109	$4.43M	0.00%	118shares	SOLE	118 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$4.39M	0.00%	51shares	SOLE	51 / 0 / 0
SPDR SER TRFUND	78464A722	$4.31M	0.00%	100shares	SOLE	100 / 0 / 0
AVNET INCCOM	053807103	$4.26M	0.00%	86shares	SOLE	86 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$4.22M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
INGREDION INCCOM	457187102	$4.21M	0.00%	36shares	SOLE	36 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$4.17M	0.00%	112shares	SOLE	112 / 0 / 0
SSR MINING INCOM	784730103	$4.16M	0.00%	933shares	DFND	0 / 0 / 933
KORE GROUP HLDGS INCCOM	50066V107	$4.16M	0.00%	5,280shares	SOLE	5,280 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$4.14M	0.00%	135shares	DFND	0 / 0 / 135
OCCIDENTAL PETE CORPWARR	674599162	$4.14M	0.00%	96shares	DFND	0 / 0 / 96
SB FINL GROUP INCCOM	78408D105	$4.12M	0.00%	299shares	SOLE	299 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$4.12M	0.00%	348shares	SOLE	348 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$4.12M	0.00%	98shares	DFND	0 / 0 / 98
FIDELITY NATIONAL FINANCIALCOM	31620R303	$4.09M	0.00%	77shares	SOLE	77 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$4.06M	0.00%	80shares	SOLE	80 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$4.04M	0.00%	51shares	SOLE	51 / 0 / 0
RADNET INCCOM	750491102	$4.04M	0.00%	83shares	SOLE	83 / 0 / 0
NINE ENERGY SERVICE INCCOM	65441V101	$4.04M	0.00%	1,802shares	SOLE	1,802 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$3.98M	0.00%	56shares	SOLE	56 / 0 / 0
BROADCOM INCCOM	11135F101	$3.98M	0.00%	3shares	DFND	0 / 0 / 3
PRINCETON BANCORP INCCOM	74179A107	$3.97M	0.00%	129shares	SOLE	129 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$3.96M	0.00%	51shares	SOLE	51 / 0 / 0
WABTECCOM	929740108	$3.93M	0.00%	27shares	DFND	0 / 0 / 27
FERGUSON PLC NEWCOM	G3421J106	$3.93M	0.00%	18shares	DFND	0 / 0 / 18
PEOPLES BANCORP N C INCCOM	710577107	$3.93M	0.00%	141shares	SOLE	141 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$3.87M	0.00%	117shares	SOLE	117 / 0 / 0
ENLIVEX THERAPEUTICS LTDCOM	M4130Y106	$3.79M	0.00%	1,000shares	DFND	0 / 0 / 1,000
POPULAR INCCOM	733174700	$3.79M	0.00%	43shares	SOLE	43 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$3.75M	0.00%	1,009shares	SOLE	1,009 / 0 / 0
LUCID GROUP INCCOM	549498103	$3.72M	0.00%	1,306shares	DFND	0 / 0 / 1,306
QUANTERIX CORPCOM	74766Q101	$3.72M	0.00%	158shares	SOLE	158 / 0 / 0
PCB BANCORPCOM	69320M109	$3.69M	0.00%	226shares	SOLE	226 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$3.67M	0.00%	200shares	SOLE	200 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$3.67M	0.00%	78shares	SOLE	78 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$3.66M	0.00%	161shares	SOLE	161 / 0 / 0
FOX CORPCOM	35137L204	$3.61M	0.00%	126shares	SOLE	126 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$3.57M	0.00%	500shares	DFND	0 / 0 / 500
BOYD GAMING CORPCOM	103304101	$3.57M	0.00%	53shares	SOLE	53 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$3.56M	0.00%	275shares	SOLE	275 / 0 / 0
ISHARES INCFUND	464286293	$3.55M	0.00%	98shares	DFND	0 / 0 / 98
VONTIER CORPORATIONCOM	928881101	$3.54M	0.00%	78shares	DFND	0 / 0 / 78
TIMBERLAND BANCORP INCCOM	887098101	$3.53M	0.00%	131shares	SOLE	131 / 0 / 0
DIREXION SHS ETF TRFUND	25460E232	$3.53M	0.00%	210shares	SOLE	210 / 0 / 0
VALVOLINE INCCOM	92047W101	$3.52M	0.00%	79shares	SOLE	79 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$3.51M	0.00%	47shares	SOLE	47 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$3.50M	0.00%	2,500shares	DFND	0 / 0 / 2,500
NORTHERN OIL & GAS INCCOM	665531307	$3.49M	0.00%	88shares	SOLE	88 / 0 / 0
ROYAL BK CDACOM	780087102	$3.43M	0.00%	34shares	SOLE	34 / 0 / 0
ARCBEST CORPCOM	03937C105	$3.42M	0.00%	24shares	SOLE	24 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$3.41M	0.00%	290shares	SOLE	290 / 0 / 0
M D C HLDGS INCCOM	552676108	$3.40M	0.00%	54shares	SOLE	54 / 0 / 0
WISDOMTREE TRFUND	97717W422	$3.40M	0.00%	78shares	SOLE	78 / 0 / 0
PLATINUM GROUP METALS LTDCOM	72765Q882	$3.39M	0.00%	2,900shares	DFND	0 / 0 / 2,900
MPLX LPCOM	55336V100	$3.37M	0.00%	81shares	SOLE	81 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$3.36M	0.00%	70shares	SOLE	70 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$3.35M	0.00%	158shares	SOLE	158 / 0 / 0
NOV INCCOM	62955J103	$3.34M	0.00%	171shares	SOLE	171 / 0 / 0
DOCUSIGN INCCOM	256163106	$3.33M	0.00%	56shares	SOLE	56 / 0 / 0
CROWN HLDGS INCCOM	228368106	$3.33M	0.00%	42shares	SOLE	42 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$3.27M	0.00%	395shares	SOLE	395 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$3.25M	0.00%	77shares	SOLE	77 / 0 / 0
APPLOVIN CORPCOM	03831W108	$3.25M	0.00%	47shares	SOLE	47 / 0 / 0
OLIN CORPCOM	680665205	$3.23M	0.00%	55shares	SOLE	55 / 0 / 0
IMMUNOVANT INCOPT Put	45258J102	$3.23M	0.00%	100shares	SOLE	100 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$3.22M	0.00%	42shares	SOLE	42 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$3.22M	0.00%	111shares	SOLE	111 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$3.22M	0.00%	13shares	DFND	0 / 0 / 13
FLOWSERVE CORPCOM	34354P105	$3.20M	0.00%	70shares	SOLE	70 / 0 / 0
BRUNSWICK CORPCOM	117043109	$3.19M	0.00%	33shares	SOLE	33 / 0 / 0
TERNIUM SAADR	880890108	$3.16M	0.00%	76shares	SOLE	76 / 0 / 0
AUTOLIV INCCOM	052800109	$3.13M	0.00%	26shares	SOLE	26 / 0 / 0
INDEPENDENCE CONTRACT DRILLICOM	453415606	$3.10M	0.00%	1,667shares	SOLE	1,667 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3.09M	0.00%	99shares	SOLE	99 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$3.09M	0.00%	97shares	SOLE	97 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$3.08M	0.00%	63shares	SOLE	63 / 0 / 0
PROTO LABS INCCOM	743713109	$3.08M	0.00%	86shares	SOLE	86 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$3.04M	0.00%	100shares	SOLE	100 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$3.02M	0.00%	121shares	SOLE	121 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$3.02M	0.00%	100shares	SOLE	100 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$3.01M	0.00%	59shares	SOLE	59 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$2.97M	0.00%	74shares	SOLE	74 / 0 / 0
AMTD IDEA GROUPADR	00180G304	$2.95M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
CREATIVE MEDIA & CMNTY TRTRUS	125525584	$2.95M	0.00%	692shares	SOLE	692 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$2.94M	0.00%	67shares	SOLE	67 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$2.89M	0.00%	61shares	SOLE	61 / 0 / 0
INTEGER HLDGS CORPBOND	45826HAB5	$2.87M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
BIT DIGITAL INCCOM	G1144A105	$2.87M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NNN REIT INCTRUS	637417106	$2.86M	0.00%	67shares	SOLE	67 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$2.86M	0.00%	73shares	SOLE	73 / 0 / 0
CAPTIVISION INCCOM	G18932106	$2.84M	0.00%	433shares	SOLE	433 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$2.82M	0.00%	41shares	SOLE	41 / 0 / 0
SKECHERS U S A INCCOM	830566105	$2.82M	0.00%	46shares	SOLE	46 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$2.81M	0.00%	62shares	SOLE	62 / 0 / 0
NOVARTIS AGADR	66987V109	$2.81M	0.00%	29shares	SOLE	29 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$2.79M	0.00%	21shares	SOLE	21 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$2.79M	0.00%	269shares	SOLE	269 / 0 / 0
SYLVAMO CORPCOM	871332102	$2.78M	0.00%	45shares	SOLE	45 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$2.77M	0.00%	120shares	SOLE	120 / 0 / 0
PHINIA INCCOM	71880K101	$2.77M	0.00%	72shares	SOLE	72 / 0 / 0
PHUNWARE INCCOM	71948P209	$2.76M	0.00%	308shares	SOLE	308 / 0 / 0
HEALTHCARE AI ACQUISITION COWARR	G4373K117	$2.75M	0.00%	62,809shares	SOLE	62,809 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$2.74M	0.00%	15,622shares	SOLE	15,622 / 0 / 0
WESTLAKE CHEM PARTNERS LPCOM	960417103	$2.73M	0.00%	123shares	SOLE	123 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$2.72M	0.00%	2,668shares	SOLE	2,668 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$2.72M	0.00%	56shares	SOLE	56 / 0 / 0
INMODE LTDCOM	M5425M103	$2.70M	0.00%	125shares	SOLE	125 / 0 / 0
NEXTRACKER INCCOM	65290E101	$2.70M	0.00%	48shares	SOLE	48 / 0 / 0
ACELYRIN INCOPT Put	00445A100	$2.70M	0.00%	400shares	SOLE	400 / 0 / 0
UNUM GROUPCOM	91529Y106	$2.68M	0.00%	50shares	SOLE	50 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$2.68M	0.00%	326shares	DFND	0 / 0 / 326
DBV TECHNOLOGIES S AADR	23306J101	$2.68M	0.00%	3,573shares	SOLE	3,573 / 0 / 0
CHIMERIX INCCOM	16934W106	$2.65M	0.00%	2,500shares	DFND	0 / 0 / 2,500
STURM RUGER & CO INCCOM	864159108	$2.63M	0.00%	57shares	SOLE	57 / 0 / 0
GLOBUS MED INCCOM	379577208	$2.63M	0.00%	49shares	SOLE	49 / 0 / 0
ISHARES INCFUND	46434G780	$2.63M	0.00%	143shares	SOLE	143 / 0 / 0
AXONICS INCCOM	05465P101	$2.62M	0.00%	38shares	SOLE	38 / 0 / 0
OCWEN FINL CORPCOM	675746606	$2.62M	0.00%	97shares	SOLE	97 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$2.59M	0.00%	48shares	SOLE	48 / 0 / 0
KATAPULT HOLDINGS INCCOM	485859201	$2.59M	0.00%	222shares	SOLE	222 / 0 / 0
COMPUGEN LTDCOM	M25722105	$2.58M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$2.57M	0.00%	118shares	SOLE	118 / 0 / 0
SPDR SER TRFUND	78464A870	$2.56M	0.00%	27shares	SOLE	27 / 0 / 0
CRITEO S AADR	226718104	$2.56M	0.00%	73shares	SOLE	73 / 0 / 0
PHREESIA INCCOM	71944F106	$2.54M	0.00%	106shares	SOLE	106 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$2.52M	0.00%	29shares	SOLE	29 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$2.52M	0.00%	2,000shares	DFND	0 / 0 / 2,000
HSBC HLDGS PLCADR	404280406	$2.52M	0.00%	64shares	SOLE	64 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$2.51M	0.00%	59shares	SOLE	59 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$2.50M	0.00%	530shares	SOLE	530 / 0 / 0
ISHARES TRFUND	464287523	$2.48M	0.00%	11shares	SOLE	11 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$2.45M	0.00%	110shares	SOLE	110 / 0 / 0
NOVAVAX INCCOM	670002401	$2.44M	0.00%	510shares	DFND	0 / 0 / 510
UNITED MARITIME CORPORATIONCOM	Y92335101	$2.43M	0.00%	932shares	DFND	0 / 0 / 932
ISHARES INCFUND	464286319	$2.43M	0.00%	93shares	DFND	0 / 0 / 93
SHELL PLCADR	780259305	$2.41M	0.00%	36shares	SOLE	36 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$2.40M	0.00%	69shares	SOLE	69 / 0 / 0
GITLAB INCCOM	37637K108	$2.39M	0.00%	41shares	SOLE	41 / 0 / 0
EXELIXIS INCCOM	30161Q104	$2.37M	0.00%	100shares	SOLE	100 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$2.37M	0.00%	86shares	SOLE	86 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$2.36M	0.00%	44shares	SOLE	44 / 0 / 0
OLINK HLDG ABADR	680710100	$2.35M	0.00%	100shares	SOLE	100 / 0 / 0
NUTANIX INCCOM	67059N108	$2.35M	0.00%	38shares	SOLE	38 / 0 / 0
JFROG LTDCOM	M6191J100	$2.34M	0.00%	53shares	DFND	0 / 0 / 53
NUSTAR ENERGY LPCOM	67058H102	$2.33M	0.00%	100shares	DFND	0 / 0 / 100
ESAB CORPORATIONCOM	29605J106	$2.32M	0.00%	21shares	SOLE	21 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$2.31M	0.00%	521shares	SOLE	521 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$2.31M	0.00%	64shares	SOLE	64 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$2.27M	0.00%	9shares	SOLE	9 / 0 / 0
OATLY GROUP ABADR	67421J108	$2.26M	0.00%	2,000shares	DFND	0 / 0 / 2,000
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$2.22M	0.00%	94shares	SOLE	94 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$2.17M	0.00%	38shares	SOLE	38 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$2.17M	0.00%	331shares	DFND	0 / 0 / 331
SONY GROUP CORPADR	835699307	$2.14M	0.00%	25shares	SOLE	25 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$2.14M	0.00%	100shares	SOLE	100 / 0 / 0
ROYAL BK CDACOM	780087102	$2.12M	0.00%	21shares	SOLE	21 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$2.12M	0.00%	9shares	SOLE	9 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$2.09M	0.00%	84shares	SOLE	84 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$2.09M	0.00%	94shares	SOLE	94 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$2.05M	0.00%	82shares	SOLE	82 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$2.04M	0.00%	45shares	SOLE	45 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$2.04M	0.00%	1,500shares	DFND	0 / 0 / 1,500
NORTHWESTERN ENERGY GROUP INCOM	668074305	$2.04M	0.00%	40shares	SOLE	40 / 0 / 0
PROSHARES TRFUND	74347B185	$2.04M	0.00%	200shares	DFND	0 / 0 / 200
SOUTHERN COPPER CORPCOM	84265V105	$2.02M	0.00%	19shares	SOLE	19 / 0 / 0
SPDR SER TRFUND	78464A698	$2.01M	0.00%	40shares	SOLE	40 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$2.01M	0.00%	40shares	SOLE	40 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$2.00M	0.00%	54shares	SOLE	54 / 0 / 0
BAYCOM CORPCOM	07272M107	$1.98M	0.00%	96shares	SOLE	96 / 0 / 0
PURE STORAGE INCCOM	74624M102	$1.98M	0.00%	38shares	SOLE	38 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$1.97M	0.00%	33shares	SOLE	33 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.95M	0.00%	1,000shares	DFND	0 / 0 / 1,000
UPSTART HLDGS INCCOM	91680M107	$1.94M	0.00%	72shares	SOLE	72 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$1.92M	0.00%	44shares	SOLE	44 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$1.92M	0.00%	66shares	SOLE	66 / 0 / 0
PROSHARES TR IIFUND	74347W395	$1.92M	0.00%	82shares	SOLE	82 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$1.90M	0.00%	75shares	SOLE	75 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$1.90M	0.00%	450shares	SOLE	450 / 0 / 0
ORGANON & COCOM	68622V106	$1.90M	0.00%	101shares	SOLE	101 / 0 / 0
NEWS CORP NEWCOM	65249B208	$1.89M	0.00%	70shares	SOLE	70 / 0 / 0
ISHARES TRFUND	464287804	$1.88M	0.00%	17shares	SOLE	17 / 0 / 0
GLOBAL X FDSFUND	37954Y848	$1.87M	0.00%	68shares	SOLE	68 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.86M	0.00%	87shares	SOLE	87 / 0 / 0
VAST RENEWABLES LIMITEDCOM	Q9379E105	$1.85M	0.00%	600shares	SOLE	600 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$1.85M	0.00%	92shares	SOLE	92 / 0 / 0
PROSHARES TRFUND	74347G366	$1.85M	0.00%	100shares	DFND	0 / 0 / 100
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1.85M	0.00%	26shares	SOLE	26 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$1.84M	0.00%	20shares	SOLE	20 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$1.82M	0.00%	53shares	SOLE	53 / 0 / 0
CAMECO CORPCOM	13321L108	$1.82M	0.00%	42shares	SOLE	42 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$1.80M	0.00%	115shares	DFND	0 / 0 / 115
CERTARA INCCOM	15687V109	$1.79M	0.00%	100shares	SOLE	100 / 0 / 0
TITAN MACHY INCCOM	88830R101	$1.79M	0.00%	72shares	SOLE	72 / 0 / 0
SPDR SER TRFUND	78464A888	$1.78M	0.00%	16shares	SOLE	16 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$1.77M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES INCFUND	464286780	$1.76M	0.00%	45shares	SOLE	45 / 0 / 0
ISHARES TRFUND	464287465	$1.76M	0.00%	22shares	SOLE	22 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$1.72M	0.00%	192shares	SOLE	192 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$1.70M	0.00%	100shares	SOLE	100 / 0 / 0
WESTPORT FUEL SYSTEMS INCCOM	960908507	$1.67M	0.00%	247shares	DFND	0 / 0 / 247
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$1.65M	0.00%	84shares	SOLE	84 / 0 / 0
TWILIO INCCOM	90138F102	$1.65M	0.00%	27shares	SOLE	27 / 0 / 0
KENNAMETAL INCCOM	489170100	$1.65M	0.00%	66shares	SOLE	66 / 0 / 0
TRINITY INDS INCCOM	896522109	$1.64M	0.00%	59shares	SOLE	59 / 0 / 0
REDFIN CORPBOND	75737FAE8	$1.64M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
PULMONX CORPCOM	745848101	$1.62M	0.00%	175shares	SOLE	175 / 0 / 0
KNOWLES CORPCOM	49926D109	$1.61M	0.00%	100shares	SOLE	100 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.60M	0.00%	45shares	SOLE	45 / 0 / 0
CAZOO GROUP LTDCOM	G2007L121	$1.60M	0.00%	133shares	SOLE	133 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$1.59M	0.00%	23shares	SOLE	23 / 0 / 0
CIENA CORPCOM	171779309	$1.58M	0.00%	32shares	SOLE	32 / 0 / 0
ISHARES TRFUND	464287200	$1.58M	0.00%	3shares	SOLE	3 / 0 / 0
OPENLANE INCCOM	48238T109	$1.57M	0.00%	91shares	SOLE	91 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$1.57M	0.00%	176shares	SOLE	176 / 0 / 0
EBANG INTL HLDGS INCCOM	G3R33A205	$1.56M	0.00%	161shares	SOLE	161 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$1.56M	0.00%	21shares	SOLE	21 / 0 / 0
MAXCYTE INCCOM	57777K106	$1.55M	0.00%	371shares	SOLE	371 / 0 / 0
CVRX INCCOM	126638105	$1.55M	0.00%	85shares	SOLE	85 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$1.54M	0.00%	1,500shares	DFND	0 / 0 / 1,500
GRAHAM HLDGS COCOM	384637104	$1.53M	0.00%	2shares	SOLE	2 / 0 / 0
PREMIER INCCOM	74051N102	$1.52M	0.00%	69shares	SOLE	69 / 0 / 0
CANAAN INCADR	134748102	$1.52M	0.00%	1,000shares	DFND	0 / 0 / 1,000
COEUR MNG INCCOM	192108504	$1.51M	0.00%	400shares	DFND	0 / 0 / 400
ASTRAZENECA PLCADR	046353108	$1.49M	0.00%	22shares	SOLE	22 / 0 / 0
TARGET GLOBAL ACQUISI I CORPWARR	G8675N125	$1.49M	0.00%	19,548shares	SOLE	19,548 / 0 / 0
MACERICH COTRUS	554382101	$1.48M	0.00%	86shares	SOLE	86 / 0 / 0
JPMORGAN CHASE & COFUND	46625H365	$1.48M	0.00%	52shares	SOLE	52 / 0 / 0
PROSHARES TR IIFUND	74347Y847	$1.47M	0.00%	88shares	SOLE	88 / 0 / 0
SPIRIT AIRLS INCOPT Put	848577102	$1.45M	0.00%	300shares	SOLE	300 / 0 / 0
MACYS INCCOM	55616P104	$1.44M	0.00%	72shares	SOLE	72 / 0 / 0
EMBECTA CORPCOM	29082K105	$1.42M	0.00%	107shares	SOLE	107 / 0 / 0
DELTA APPAREL INCCOM	247368103	$1.42M	0.00%	475shares	SOLE	475 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$1.41M	0.00%	648shares	DFND	0 / 0 / 648
MATERIALISE NVADR	57667T100	$1.41M	0.00%	267shares	SOLE	267 / 0 / 0
MATERIALISE NVADR	57667T100	$1.40M	0.00%	266shares	SOLE	266 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$1.39M	0.00%	98shares	SOLE	98 / 0 / 0
BLACKROCK INNOVATION AND GRWFUND	09260Q108	$1.38M	0.00%	150shares	DFND	0 / 0 / 150
TREACE MED CONCEPTS INCCOM	89455T109	$1.37M	0.00%	105shares	SOLE	105 / 0 / 0
QUINSTREET INCCOM	74874Q100	$1.36M	0.00%	77shares	SOLE	77 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$1.36M	0.00%	37shares	SOLE	37 / 0 / 0
APPIAN CORPCOM	03782L101	$1.36M	0.00%	34shares	SOLE	34 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$1.36M	0.00%	31shares	SOLE	31 / 0 / 0
INVESTMENT MANAGERS SER TR IFUND	46144X628	$1.34M	0.00%	50shares	SOLE	50 / 0 / 0
IRSA INVERSIONES Y REP S AADR	450047303	$1.34M	0.00%	143shares	DFND	0 / 0 / 143
CAMPING WORLD HLDGS INCCOM	13462K109	$1.34M	0.00%	48shares	SOLE	48 / 0 / 0
PLDT INCADR	69344D408	$1.33M	0.00%	54shares	SOLE	54 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$1.32M	0.00%	26shares	SOLE	26 / 0 / 0
LIVEPERSON INCCOM	538146101	$1.32M	0.00%	1,320shares	DFND	0 / 0 / 1,320
LIBERTY BROADBAND CORPCOM	530307107	$1.31M	0.00%	23shares	SOLE	23 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$1.31M	0.00%	42shares	SOLE	42 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$1.31M	0.00%	24shares	SOLE	24 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$1.30M	0.00%	28shares	SOLE	28 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$1.29M	0.00%	97shares	SOLE	97 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$1.28M	0.00%	94shares	SOLE	94 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$1.28M	0.00%	64shares	SOLE	64 / 0 / 0
NANO LABS LTDCOM	G6391Y110	$1.28M	0.00%	760shares	SOLE	760 / 0 / 0
MANITOWOC CO INCCOM	563571405	$1.24M	0.00%	88shares	SOLE	88 / 0 / 0
SENSTAR TECHNOLOGIES CORPCOM	81728N100	$1.24M	0.00%	1,000shares	DFND	0 / 0 / 1,000
BRAGG GAMING GROUP INCCOM	104833306	$1.23M	0.00%	200shares	SOLE	200 / 0 / 0
VITAL FARMS INCCOM	92847W103	$1.23M	0.00%	53shares	SOLE	53 / 0 / 0
ARK ETF TRFUND	00214Q203	$1.20M	0.00%	22shares	SOLE	22 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$1.19M	0.00%	50shares	SOLE	50 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$1.19M	0.00%	60shares	SOLE	60 / 0 / 0
INNATE PHARMA S AADR	45781K204	$1.19M	0.00%	412shares	SOLE	412 / 0 / 0
PROSHARES TRFUND	74347B425	$1.19M	0.00%	100shares	DFND	0 / 0 / 100
KINIKSA PHARMACEUTICALS LTDCOM	G5269C101	$1.18M	0.00%	60shares	SOLE	60 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$1.16M	0.00%	47shares	SOLE	47 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$1.16M	0.00%	18shares	SOLE	18 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$1.13M	0.00%	52shares	SOLE	52 / 0 / 0
PENUMBRA INCCOM	70975L107	$1.12M	0.00%	5shares	SOLE	5 / 0 / 0
JFROG LTDCOM	M6191J100	$1.11M	0.00%	25shares	SOLE	25 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.10M	0.00%	109shares	SOLE	109 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$1.09M	0.00%	20shares	DFND	0 / 0 / 20
OMNICELL COMCOM	68213N109	$1.08M	0.00%	37shares	SOLE	37 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1.06M	0.00%	136shares	SOLE	136 / 0 / 0
VERACYTE INCCOM	92337F107	$1.06M	0.00%	48shares	SOLE	48 / 0 / 0
FIRST TR EXCH TRADED FD IIIFUND	33739P301	$1.06M	0.00%	22shares	DFND	0 / 0 / 22
LIBERTY MEDIA CORP DELCOM	531229748	$1.06M	0.00%	25shares	SOLE	25 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$1.05M	0.00%	79shares	SOLE	79 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$1.05M	0.00%	31shares	SOLE	31 / 0 / 0
GLOBE LIFE INCOPT Call	37959E102	$1.05M	0.00%	9shares	SOLE	9 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$1.05M	0.00%	155shares	SOLE	155 / 0 / 0
KAIVAL BRNDS INNOVATNS GRP ICOM	483104402	$1.04M	0.00%	360shares	SOLE	360 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$1.04M	0.00%	26shares	SOLE	26 / 0 / 0
ENVESTNET INCCOM	29404K106	$1.04M	0.00%	18shares	SOLE	18 / 0 / 0
VANECK ETF TRUSTFUND	92189F460	$1.04M	0.00%	48shares	DFND	0 / 0 / 48
REVOLVE GROUP INCCOM	76156B107	$1.04M	0.00%	49shares	SOLE	49 / 0 / 0
STONECO LTDCOM	G85158106	$1.03M	0.00%	62shares	SOLE	62 / 0 / 0
NEXGEN ENERGY LTDADR	65340P106	$1.03M	0.00%	132shares	SOLE	132 / 0 / 0
DOXIMITY INCCOM	26622P107	$1.02M	0.00%	38shares	SOLE	38 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$1.02M	0.00%	100shares	SOLE	100 / 0 / 0
CONSTELLIUM SECOM	F21107101	$1.02M	0.00%	46shares	SOLE	46 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1.00M	0.00%	62shares	SOLE	62 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$1.00M	0.00%	71shares	SOLE	71 / 0 / 0
MIDCAP FINANCIAL INVSTMNT COCOM	03761U502	$978K	0.00%	65shares	SOLE	65 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$970K	0.00%	29shares	SOLE	29 / 0 / 0
UNISYS CORPCOM	909214306	$963K	0.00%	196shares	SOLE	196 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$960K	0.00%	26shares	SOLE	26 / 0 / 0
EURONAV NVCOM	B38564108	$948K	0.00%	57shares	SOLE	57 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$936K	0.00%	21shares	SOLE	21 / 0 / 0
INFOSYS LTDADR	456788108	$932K	0.00%	52shares	SOLE	52 / 0 / 0
TC ENERGY CORPCOM	87807B107	$925K	0.00%	23shares	SOLE	23 / 0 / 0
COUPANG INCCOM	22266T109	$925K	0.00%	52shares	SOLE	52 / 0 / 0
PIERIS PHARMACEUTICALS INCCOM	720795103	$917K	0.00%	5,006shares	SOLE	5,006 / 0 / 0
COTY INCCOM	222070203	$909K	0.00%	76shares	SOLE	76 / 0 / 0
AMES NATL CORPCOM	031001100	$908K	0.00%	45shares	SOLE	45 / 0 / 0
ALITHYA GROUP INCCOM	01643B106	$906K	0.00%	600shares	SOLE	600 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$894K	0.00%	108shares	DFND	0 / 0 / 108
WILLIS LEASE FIN CORPCOM	970646105	$893K	0.00%	18shares	SOLE	18 / 0 / 0
WK KELLOGG COCOM	92942W107	$884K	0.00%	47shares	SOLE	47 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$877K	0.00%	41shares	SOLE	41 / 0 / 0
CENTURY ALUM COCOM	156431108	$877K	0.00%	57shares	SOLE	57 / 0 / 0
GOGO INCCOM	38046C109	$869K	0.00%	99shares	SOLE	99 / 0 / 0
DIREXION SHS ETF TRFUND	25460G831	$866K	0.00%	26shares	SOLE	26 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$864K	0.00%	114shares	SOLE	114 / 0 / 0
BM TECHNOLOGIES INCCOM	05591L107	$863K	0.00%	523shares	SOLE	523 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$858K	0.00%	54shares	SOLE	54 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$857K	0.00%	36shares	SOLE	36 / 0 / 0
NOVAVAX INCCOM	670002401	$856K	0.00%	179shares	DFND	0 / 0 / 179
HALOZYME THERAPEUTICS INCCOM	40637H109	$854K	0.00%	21shares	SOLE	21 / 0 / 0
CAVA GROUP INCCOM	148929102	$841K	0.00%	12shares	SOLE	12 / 0 / 0
MOLECULAR TEMPLATES INCCOM	608550208	$840K	0.00%	375shares	SOLE	375 / 0 / 0
ADIENT PLCCOM	G0084W101	$823K	0.00%	25shares	SOLE	25 / 0 / 0
AUGMEDIX INCCOM	05105P107	$818K	0.00%	200shares	SOLE	200 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$811K	0.00%	81shares	SOLE	81 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$802K	0.00%	80shares	SOLE	80 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$798K	0.00%	19shares	SOLE	19 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$789K	0.00%	70shares	SOLE	70 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$787K	0.00%	7shares	SOLE	7 / 0 / 0
ADVANSIX INCCOM	00773T101	$772K	0.00%	27shares	DFND	0 / 0 / 27
IGM BIOSCIENCES INCCOM	449585108	$772K	0.00%	80shares	SOLE	80 / 0 / 0
COMPUGEN LTDCOM	M25722105	$767K	0.00%	297shares	SOLE	297 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$759K	0.00%	300shares	DFND	0 / 0 / 300
AMC ENTMT HLDGS INCCOM	00165C302	$759K	0.00%	204shares	DFND	0 / 0 / 204
CACI INTL INCCOM	127190304	$758K	0.00%	2shares	SOLE	2 / 0 / 0
GAP INCCOM	364760108	$744K	0.00%	27shares	SOLE	27 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$730K	0.00%	48shares	SOLE	48 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$723K	0.00%	41shares	DFND	0 / 0 / 41
KAISER ALUMINUM CORPCOM	483007704	$715K	0.00%	8shares	SOLE	8 / 0 / 0
IROBOT CORPCOM	462726100	$710K	0.00%	81shares	SOLE	81 / 0 / 0
DRDGOLD LIMITEDADR	26152H301	$705K	0.00%	86shares	SOLE	86 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$700K	0.00%	64shares	SOLE	64 / 0 / 0
CAREDX INCCOM	14167L103	$699K	0.00%	66shares	SOLE	66 / 0 / 0
TELESAT CORPCOM	879512309	$682K	0.00%	80shares	SOLE	80 / 0 / 0
ISHARES TRFUND	464287721	$675K	0.00%	5shares	SOLE	5 / 0 / 0
GLAUKOS CORPCOM	377322102	$660K	0.00%	7shares	SOLE	7 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$652K	0.00%	16shares	SOLE	16 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$647K	0.00%	5shares	SOLE	5 / 0 / 0
BEAMR IMAGING LTDCOM	M1R79L104	$645K	0.00%	100shares	SOLE	100 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$638K	0.00%	16shares	SOLE	16 / 0 / 0
WISDOMTREE INCCOM	97717P104	$634K	0.00%	69shares	SOLE	69 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$630K	0.00%	111shares	SOLE	111 / 0 / 0
RANGE RES CORPCOM	75281A109	$620K	0.00%	18shares	SOLE	18 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$618K	0.00%	11shares	SOLE	11 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$610K	0.00%	100shares	SOLE	100 / 0 / 0
BOSTON BEER INCCOM	100557107	$608K	0.00%	2shares	SOLE	2 / 0 / 0
INOGEN INCCOM	45780L104	$605K	0.00%	75shares	SOLE	75 / 0 / 0
EHEALTH INCCOM	28238P109	$603K	0.00%	100shares	SOLE	100 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$599K	0.00%	30shares	SOLE	30 / 0 / 0
DIREXION SHS ETF TRFUND	25460G880	$579K	0.00%	62shares	SOLE	62 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$578K	0.00%	82shares	SOLE	82 / 0 / 0
TUSIMPLE HLDGS INCCOM	90089L108	$572K	0.00%	1,175shares	SOLE	1,175 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$570K	0.00%	13shares	SOLE	13 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$567K	0.00%	27shares	SOLE	27 / 0 / 0
TUSIMPLE HLDGS INCCOM	90089L108	$567K	0.00%	1,163shares	SOLE	1,163 / 0 / 0
ENHABIT INCCOM	29332G102	$559K	0.00%	48shares	SOLE	48 / 0 / 0
DANA INCCOM	235825205	$559K	0.00%	44shares	SOLE	44 / 0 / 0
PROSHARES TRFUND	74347G739	$556K	0.00%	62shares	DFND	0 / 0 / 62
SL GREEN RLTY CORPTRUS	78440X887	$551K	0.00%	10shares	SOLE	10 / 0 / 0
BILIBILI INCADR	090040106	$549K	0.00%	49shares	SOLE	49 / 0 / 0
RADIUS RECYCLING INCCOM	806882106	$549K	0.00%	26shares	SOLE	26 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$546K	0.00%	6shares	SOLE	6 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$545K	0.00%	81shares	SOLE	81 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$528K	0.00%	16shares	SOLE	16 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$524K	0.00%	33shares	SOLE	33 / 0 / 0
NETGEAR INCCOM	64111Q104	$520K	0.00%	33shares	SOLE	33 / 0 / 0
ZIMVIE INCCOM	98888T107	$511K	0.00%	31shares	DFND	0 / 0 / 31
INDIE SEMICONDUCTOR INCCOM	45569U101	$510K	0.00%	72shares	SOLE	72 / 0 / 0
CORNERSTONE TOTAL RETURN FDFUND	21924U300	$507K	0.00%	75shares	DFND	0 / 0 / 75
NUVATION BIO INCWARR	67080N119	$495K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
X3 HOLDINGS CO LTDCOM	G72007126	$495K	0.00%	500shares	SOLE	500 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$491K	0.00%	89shares	SOLE	89 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$484K	0.00%	39shares	SOLE	39 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$484K	0.00%	99shares	SOLE	99 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$482K	0.00%	8shares	SOLE	8 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$475K	0.00%	64shares	SOLE	64 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$470K	0.00%	80shares	SOLE	80 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$468K	0.00%	3shares	SOLE	3 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$465K	0.00%	11shares	SOLE	11 / 0 / 0
GOPRO INCCOM	38268T103	$464K	0.00%	208shares	DFND	0 / 0 / 208
VODAFONE GROUP PLC NEWADR	92857W308	$463K	0.00%	52shares	SOLE	52 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$461K	0.00%	13shares	SOLE	13 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$457K	0.00%	19shares	SOLE	19 / 0 / 0
ARK ETF TRFUND	00214Q708	$455K	0.00%	15shares	SOLE	15 / 0 / 0
UNILEVER PLCADR	904767704	$452K	0.00%	9shares	SOLE	9 / 0 / 0
VINFAST AUTO LTDCOM	Y9390M103	$447K	0.00%	90shares	SOLE	90 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$443K	0.00%	94shares	SOLE	94 / 0 / 0
LESLIES INCCOM	527064109	$442K	0.00%	68shares	SOLE	68 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$437K	0.00%	81shares	SOLE	81 / 0 / 0
EPR PPTYSTRUS	26884U109	$424K	0.00%	10shares	SOLE	10 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$423K	0.00%	40shares	SOLE	40 / 0 / 0
PVH CORPORATIONCOM	693656100	$422K	0.00%	3shares	SOLE	3 / 0 / 0
EVOLUS INCCOM	30052C107	$420K	0.00%	30shares	SOLE	30 / 0 / 0
INVITAE CORPCOM	46185L103	$407K	0.00%	37,000shares	DFND	0 / 0 / 37,000
PRESTO AUTOMATION INCCOM	74113T105	$405K	0.00%	2,323shares	SOLE	2,323 / 0 / 0
YELP INCCOM	985817105	$394K	0.00%	10shares	SOLE	10 / 0 / 0
VESTA REAL ESTATE CORPADR	92540K109	$392K	0.00%	10shares	SOLE	10 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$392K	0.00%	7shares	SOLE	7 / 0 / 0
C & F FINL CORPCOM	12466Q104	$392K	0.00%	8shares	SOLE	8 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$392K	0.00%	48shares	SOLE	48 / 0 / 0
DIREXION SHS ETF TRFUND	25460G179	$391K	0.00%	18shares	SOLE	18 / 0 / 0
CURO GROUP HOLDINGS CORPCOM	23131L107	$391K	0.00%	4,339shares	SOLE	4,339 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$388K	0.00%	21shares	SOLE	21 / 0 / 0
INARI MED INCCOM	45332Y109	$384K	0.00%	8shares	SOLE	8 / 0 / 0
IAC INCCOM	44891N208	$373K	0.00%	7shares	SOLE	7 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$371K	0.00%	8shares	SOLE	8 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$364K	0.00%	22shares	SOLE	22 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$362K	0.00%	10shares	SOLE	10 / 0 / 0
ISHARES INCFUND	464286756	$360K	0.00%	9shares	SOLE	9 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$358K	0.00%	65shares	SOLE	65 / 0 / 0
ISHARES INCFUND	464286806	$349K	0.00%	11shares	SOLE	11 / 0 / 0
CAZOO GROUP LTDCOM	G2007L121	$348K	0.00%	29shares	DFND	0 / 0 / 29
PHINIA INCCOM	71880K101	$346K	0.00%	9shares	SOLE	9 / 0 / 0
UIPATH INCCOM	90364P105	$340K	0.00%	15shares	SOLE	15 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$339K	0.00%	82shares	SOLE	82 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$337K	0.00%	13shares	SOLE	13 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$336K	0.00%	4shares	SOLE	4 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$335K	0.00%	46shares	SOLE	46 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$335K	0.00%	15shares	SOLE	15 / 0 / 0
DIREXION SHS ETF TRFUND	25459W755	$327K	0.00%	33shares	SOLE	33 / 0 / 0
IMPERIAL PETE INCCOM	Y3894J187	$326K	0.00%	104shares	DFND	0 / 0 / 104
CEMEX SAB DE CVADR	151290889	$324K	0.00%	36shares	SOLE	36 / 0 / 0
MUELLER INDS INCCOM	624756102	$324K	0.00%	6shares	SOLE	6 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$314K	0.00%	2shares	SOLE	2 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$310K	0.00%	17shares	SOLE	17 / 0 / 0
BROOKFIELD BUSINESS PARTNERSCOM	G16234109	$309K	0.00%	14shares	SOLE	14 / 0 / 0
FLEETCOR TECHNOLOGIES INCCOM	339041105	$309K	0.00%	1shares	SOLE	1 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$304K	0.00%	4shares	SOLE	4 / 0 / 0
PALLADYNE AI CORPCOM	80359A205	$300K	0.00%	166shares	DFND	0 / 0 / 166
ARES COML REAL ESTATE CORPTRUS	04013V108	$298K	0.00%	40shares	SOLE	40 / 0 / 0
TINGO GROUP INCCOM	55328R109	$294K	0.00%	11,474shares	SOLE	11,474 / 0 / 0
ASHLAND INCCOM	044186104	$292K	0.00%	3shares	SOLE	3 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$288K	0.00%	17shares	DFND	0 / 0 / 17
STITCH FIX INCCOM	860897107	$287K	0.00%	109shares	SOLE	109 / 0 / 0
FS KKR CAP CORPCOM	302635206	$286K	0.00%	15shares	SOLE	15 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$286K	0.00%	5shares	SOLE	5 / 0 / 0
WK KELLOGG COCOM	92942W107	$283K	0.00%	15shares	SOLE	15 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$283K	0.00%	6shares	SOLE	6 / 0 / 0
INTER PARFUMS INCCOM	458334109	$281K	0.00%	2shares	SOLE	2 / 0 / 0
MASTEC INCCOM	576323109	$280K	0.00%	3shares	SOLE	3 / 0 / 0
ARCADIUM LITHIUM PLCCOM	G0508H110	$280K	0.00%	65shares	SOLE	65 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$268K	0.00%	100shares	SOLE	100 / 0 / 0
POPULAR INCCOM	733174700	$264K	0.00%	3shares	SOLE	3 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$262K	0.00%	90shares	SOLE	90 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$257K	0.00%	2shares	SOLE	2 / 0 / 0
FLEX LTDCOM	Y2573F102	$257K	0.00%	9shares	SOLE	9 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$252K	0.00%	40shares	SOLE	40 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$252K	0.00%	13shares	SOLE	13 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$251K	0.00%	29shares	SOLE	29 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$248K	0.00%	88shares	SOLE	88 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$246K	0.00%	11shares	SOLE	11 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$244K	0.00%	25shares	SOLE	25 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$241K	0.00%	4shares	SOLE	4 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$238K	0.00%	34shares	SOLE	34 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$236K	0.00%	3shares	SOLE	3 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$235K	0.00%	4shares	SOLE	4 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$235K	0.00%	1shares	SOLE	1 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$232K	0.00%	17shares	SOLE	17 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$232K	0.00%	37shares	SOLE	37 / 0 / 0
GLYCOMIMETICS INCCOM	38000Q102	$228K	0.00%	76shares	SOLE	76 / 0 / 0
MATTERPORT INCCOM	577096100	$226K	0.00%	100shares	SOLE	100 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$223K	0.00%	6shares	SOLE	6 / 0 / 0
BIONANO GENOMICS INCCOM	09075F305	$222K	0.00%	200shares	DFND	0 / 0 / 200
WISDOMTREE TRFUND	97717W422	$218K	0.00%	5shares	SOLE	5 / 0 / 0
GANNETT CO INCCOM	36472T109	$210K	0.00%	86shares	SOLE	86 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$209K	0.00%	2shares	SOLE	2 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$209K	0.00%	38shares	SOLE	38 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$205K	0.00%	104shares	SOLE	104 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$201K	0.00%	6shares	SOLE	6 / 0 / 0
B2GOLD CORPCOM	11777Q209	$201K	0.00%	77shares	SOLE	77 / 0 / 0
PROSHARES TR IIFUND	74347W353	$201K	0.00%	7shares	SOLE	7 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$199K	0.00%	3shares	SOLE	3 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$198K	0.00%	1shares	SOLE	1 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$195K	0.00%	11shares	SOLE	11 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702104	$195K	0.00%	139shares	SOLE	139 / 0 / 0
SEER INCCOM	81578P106	$190K	0.00%	100shares	SOLE	100 / 0 / 0
NASDAQ INCCOM	631103108	$189K	0.00%	3shares	SOLE	3 / 0 / 0
STRATASYS LTDCOM	M85548101	$186K	0.00%	16shares	SOLE	16 / 0 / 0
LION GROUP HOLDING LTDADR	53620U300	$181K	0.00%	230shares	SOLE	230 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$181K	0.00%	34shares	SOLE	34 / 0 / 0
NVE CORPCOM	629445206	$180K	0.00%	2shares	SOLE	2 / 0 / 0
MILESTONE PHARMACEUTICALS INCOM	59935V107	$179K	0.00%	100shares	SOLE	100 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$178K	0.00%	2shares	SOLE	2 / 0 / 0
COMSTOCK RES INCCOM	205768302	$176K	0.00%	19shares	SOLE	19 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$170K	0.00%	2shares	SOLE	2 / 0 / 0
ENPRO INCCOM	29355X107	$169K	0.00%	1shares	SOLE	1 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$168K	0.00%	8shares	SOLE	8 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$167K	0.00%	7shares	SOLE	7 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$166K	0.00%	1shares	SOLE	1 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$163K	0.00%	2shares	SOLE	2 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$163K	0.00%	67shares	SOLE	67 / 0 / 0
NIO INCADR	62914V106	$162K	0.00%	36shares	SOLE	36 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$161K	0.00%	14shares	SOLE	14 / 0 / 0
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$157K	0.00%	1,968shares	SOLE	1,968 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$155K	0.00%	2shares	SOLE	2 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$151K	0.00%	44shares	SOLE	44 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$151K	0.00%	35shares	SOLE	35 / 0 / 0
GENMAB A/SADR	372303206	$150K	0.00%	5shares	SOLE	5 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$150K	0.00%	2shares	SOLE	2 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$148K	0.00%	7shares	SOLE	7 / 0 / 0
VALARIS LTDWARR	G9460G119	$146K	0.00%	11shares	SOLE	11 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$143K	0.00%	72shares	SOLE	72 / 0 / 0
OUTSET MED INCCOM	690145107	$142K	0.00%	64shares	SOLE	64 / 0 / 0
TEUCRIUM COMMODITY TRFUND	88166A102	$141K	0.00%	7shares	SOLE	7 / 0 / 0
ENTEGRIS INCCOM	29362U104	$141K	0.00%	1shares	SOLE	1 / 0 / 0
ANGI INCCOM	00183L102	$141K	0.00%	54shares	SOLE	54 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$139K	0.00%	20shares	SOLE	20 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$138K	0.00%	26shares	SOLE	26 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$136K	0.00%	1shares	SOLE	1 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$134K	0.00%	51shares	SOLE	51 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$130K	0.00%	1shares	SOLE	1 / 0 / 0
ONE GAS INCCOM	68235P108	$129K	0.00%	2shares	SOLE	2 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$128K	0.00%	110shares	SOLE	110 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$127K	0.00%	5shares	SOLE	5 / 0 / 0
EAGLE BULK SHIPPING INCCOM	Y2187A150	$125K	0.00%	2shares	SOLE	2 / 0 / 0
MEREO BIOPHARMA GROUP PLCADR	589492107	$125K	0.00%	38shares	SOLE	38 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$124K	0.00%	5shares	SOLE	5 / 0 / 0
FISKER INCCOM	33813J106	$123K	0.00%	5,965shares	SOLE	5,965 / 0 / 0
VIMEO INCCOM	92719V100	$123K	0.00%	30shares	SOLE	30 / 0 / 0
RANI THERAPEUTICS HLDGS INCCOM	753018100	$121K	0.00%	39shares	SOLE	39 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$121K	0.00%	2shares	SOLE	2 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$120K	0.00%	41shares	SOLE	41 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$120K	0.00%	72shares	SOLE	72 / 0 / 0
ADICET BIO INCCOM	007002108	$120K	0.00%	51shares	SOLE	51 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$118K	0.00%	100shares	SOLE	100 / 0 / 0
PROSHARES TRFUND	74347G556	$117K	0.00%	8shares	SOLE	8 / 0 / 0
VINCERX PHARMA INCCOM	92731L106	$116K	0.00%	23shares	SOLE	23 / 0 / 0
SOHU COM LTDADR	83410S108	$116K	0.00%	11shares	SOLE	11 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$115K	0.00%	60shares	SOLE	60 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$114K	0.00%	3shares	SOLE	3 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$113K	0.00%	100shares	SOLE	100 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$112K	0.00%	21shares	SOLE	21 / 0 / 0
UDEMY INCCOM	902685106	$110K	0.00%	10shares	DFND	0 / 0 / 10
VAREX IMAGING CORPCOM	92214X106	$109K	0.00%	6shares	SOLE	6 / 0 / 0
DIREXION SHS ETF TRFUND	25460G807	$108K	0.00%	22shares	SOLE	22 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$106K	0.00%	100shares	SOLE	100 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$103K	0.00%	2shares	SOLE	2 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$103K	0.00%	2shares	SOLE	2 / 0 / 0
TRILOGY METALS INC NEWCOM	89621C105	$100K	0.00%	200shares	SOLE	200 / 0 / 0
ARRIVALCOM	L0423Q124	$100K	0.00%	500shares	DFND	0 / 0 / 500
CERUS CORPCOM	157085101	$100K	0.00%	53shares	SOLE	53 / 0 / 0
RAPID7 INCCOM	753422104	$98K	0.00%	2shares	SOLE	2 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$97K	0.00%	44shares	SOLE	44 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$96K	0.00%	5shares	SOLE	5 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$96K	0.00%	2shares	SOLE	2 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$96K	0.00%	89shares	SOLE	89 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$96K	0.00%	5shares	SOLE	5 / 0 / 0
GOPRO INCCOM	38268T103	$94K	0.00%	42shares	SOLE	42 / 0 / 0
BOK FINL CORPCOM	05561Q201	$92K	0.00%	1shares	SOLE	1 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$91K	0.00%	20shares	SOLE	20 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$90K	0.00%	3shares	SOLE	3 / 0 / 0
AMDOCS LTDCOM	G02602103	$90K	0.00%	1shares	SOLE	1 / 0 / 0
ALTICE USA INCCOM	02156K103	$89K	0.00%	34shares	SOLE	34 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$89K	0.00%	2shares	SOLE	2 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$87K	0.00%	5shares	SOLE	5 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$87K	0.00%	51shares	SOLE	51 / 0 / 0
SUNPOWER CORPCOM	867652406	$87K	0.00%	29shares	DFND	0 / 0 / 29
SOUTHERN MO BANCORP INCCOM	843380106	$87K	0.00%	2shares	SOLE	2 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$86K	0.00%	2shares	SOLE	2 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$85K	0.00%	2shares	SOLE	2 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$84K	0.00%	1shares	SOLE	1 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$83K	0.00%	10shares	DFND	0 / 0 / 10
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$83K	0.00%	26shares	SOLE	26 / 0 / 0
SI-BONE INCCOM	825704109	$82K	0.00%	5shares	SOLE	5 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$80K	0.00%	2shares	SOLE	2 / 0 / 0
ISHARES TRFUND	464287465	$80K	0.00%	1shares	SOLE	1 / 0 / 0
APPIAN CORPCOM	03782L101	$80K	0.00%	2shares	SOLE	2 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$78K	0.00%	2shares	SOLE	2 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$77K	0.00%	2shares	SOLE	2 / 0 / 0
ERASCA INCCOM	29479A108	$76K	0.00%	37shares	SOLE	37 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$75K	0.00%	45shares	SOLE	45 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$75K	0.00%	4shares	SOLE	4 / 0 / 0
SERVICE CORP INTLCOM	817565104	$74K	0.00%	1shares	SOLE	1 / 0 / 0
BARNES GROUP INCCOM	067806109	$74K	0.00%	2shares	SOLE	2 / 0 / 0
CAMBER ENERGY INCCOM	13200M607	$73K	0.00%	360shares	SOLE	360 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$72K	0.00%	2shares	SOLE	2 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$71K	0.00%	60shares	SOLE	60 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$70K	0.00%	16shares	DFND	0 / 0 / 16
NIKOLA CORPCOM	654110105	$69K	0.00%	67shares	SOLE	67 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$69K	0.00%	2shares	SOLE	2 / 0 / 0
DERMTECH INCCOM	24984K105	$68K	0.00%	97shares	SOLE	97 / 0 / 0
BANCORP INC DELCOM	05969A105	$67K	0.00%	2shares	SOLE	2 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$66K	0.00%	5shares	SOLE	5 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$66K	0.00%	2shares	SOLE	2 / 0 / 0
SK TELECOM LTDADR	78440P306	$65K	0.00%	3shares	SOLE	3 / 0 / 0
LTC PPTYS INCTRUS	502175102	$65K	0.00%	2shares	SOLE	2 / 0 / 0
PARAGON 28 INCCOM	69913P105	$62K	0.00%	5shares	SOLE	5 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$62K	0.00%	1shares	SOLE	1 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$60K	0.00%	30shares	SOLE	30 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$60K	0.00%	1shares	SOLE	1 / 0 / 0
NEVRO CORPCOM	64157F103	$58K	0.00%	4shares	SOLE	4 / 0 / 0
TRUSTMARK CORPCOM	898402102	$56K	0.00%	2shares	SOLE	2 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$55K	0.00%	2shares	SOLE	2 / 0 / 0
DIREXION SHS ETF TRFUND	25460G393	$54K	0.00%	7shares	SOLE	7 / 0 / 0
JAWS MUSTANG ACQUISITION CORWARR	G50737124	$54K	0.00%	250shares	DFND	0 / 0 / 250
VISTA GOLD CORPCOM	927926303	$53K	0.00%	94shares	SOLE	94 / 0 / 0
PRA GROUP INCCOM	69354N106	$52K	0.00%	2shares	SOLE	2 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$50K	0.00%	14shares	SOLE	14 / 0 / 0
REMARK HLDGS INCCOM	75955K300	$46K	0.00%	220shares	SOLE	220 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$45K	0.00%	5shares	SOLE	5 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$43K	0.00%	2shares	SOLE	2 / 0 / 0
COGNEX CORPCOM	192422103	$42K	0.00%	1shares	SOLE	1 / 0 / 0
HEPION PHARMACEUTICALS INCCOM	426897302	$40K	0.00%	16shares	DFND	0 / 0 / 16
DIME CMNTY BANCSHARES INCCOM	25432X102	$39K	0.00%	2shares	SOLE	2 / 0 / 0
HSBC HLDGS PLCADR	404280406	$39K	0.00%	1shares	SOLE	1 / 0 / 0
MOMENTUS INCCOM	60879E200	$39K	0.00%	90shares	DFND	0 / 0 / 90
MASTERBRAND INCCOM	57638P104	$37K	0.00%	2shares	SOLE	2 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$37K	0.00%	2shares	SOLE	2 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$37K	0.00%	2shares	SOLE	2 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM	50077B207	$37K	0.00%	2shares	SOLE	2 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$37K	0.00%	3shares	SOLE	3 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$35K	0.00%	5shares	SOLE	5 / 0 / 0
PROSHARES TRFUND	74347G382	$35K	0.00%	3shares	DFND	0 / 0 / 3
RE MAX HLDGS INCCOM	75524W108	$35K	0.00%	4shares	SOLE	4 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$35K	0.00%	5shares	DFND	0 / 0 / 5
TRUECAR INCCOM	89785L107	$34K	0.00%	10shares	SOLE	10 / 0 / 0
SOUTHPORT ACQUISITION CORPWARR	84465L113	$33K	0.00%	5,866shares	SOLE	5,866 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$31K	0.00%	1shares	SOLE	1 / 0 / 0
2U INCCOM	90214J101	$31K	0.00%	80shares	SOLE	80 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$31K	0.00%	2shares	SOLE	2 / 0 / 0
CORECIVIC INCCOM	21871N101	$31K	0.00%	2shares	SOLE	2 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$31K	0.00%	30shares	DFND	0 / 0 / 30
KANDI TECHNOLOGIES GROUP INCCOM	483709101	$30K	0.00%	14shares	SOLE	14 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$29K	0.00%	2shares	SOLE	2 / 0 / 0
NERDWALLET INCCOM	64082B102	$29K	0.00%	2shares	SOLE	2 / 0 / 0
CUTERA INCCOM	232109108	$29K	0.00%	20shares	SOLE	20 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$28K	0.00%	2shares	SOLE	2 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$28K	0.00%	1shares	SOLE	1 / 0 / 0
VNET GROUP INCADR	90138A103	$28K	0.00%	18shares	SOLE	18 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$28K	0.00%	1shares	SOLE	1 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$28K	0.00%	2shares	SOLE	2 / 0 / 0
CROSSFIRST BANKSHARES INCCOM	22766M109	$28K	0.00%	2shares	SOLE	2 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$27K	0.00%	1shares	SOLE	1 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$27K	0.00%	1shares	SOLE	1 / 0 / 0
EMBECTA CORPCOM	29082K105	$27K	0.00%	2shares	DFND	0 / 0 / 2
CANOPY GROWTH CORPCOM	138035704	$26K	0.00%	3shares	SOLE	3 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$26K	0.00%	1shares	SOLE	1 / 0 / 0
HUNTSMAN CORPCOM	447011107	$26K	0.00%	1shares	SOLE	1 / 0 / 0
PALLADYNE AI CORPWARR	80359A114	$26K	0.00%	500shares	DFND	0 / 0 / 500
SAVARA INCCOM	805111101	$25K	0.00%	5shares	DFND	0 / 0 / 5
VIRNETX HLDG CORPCOM	92823T207	$25K	0.00%	4shares	SOLE	4 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$25K	0.00%	500shares	DFND	0 / 0 / 500
TECHNIPFMC PLCCOM	G87110105	$25K	0.00%	1shares	SOLE	1 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$25K	0.00%	2shares	SOLE	2 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$24K	0.00%	2shares	SOLE	2 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$24K	0.00%	19shares	SOLE	19 / 0 / 0
CODORUS VY BANCORP INCCOM	192025104	$23K	0.00%	1shares	SOLE	1 / 0 / 0
NOVA LIFESTYLE INCCOM	66979P300	$21K	0.00%	7shares	DFND	0 / 0 / 7
ALLAKOS INCCOM	01671P100	$20K	0.00%	16shares	SOLE	16 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A108	$20K	0.00%	67shares	SOLE	67 / 0 / 0
FRESENIUS MEDICAL CARE AGADR	358029106	$19K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANON & COCOM	68622V106	$19K	0.00%	1shares	SOLE	1 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$17K	0.00%	1shares	SOLE	1 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$16K	0.00%	2shares	SOLE	2 / 0 / 0
ZIMVIE INCCOM	98888T107	$16K	0.00%	1shares	SOLE	1 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$16K	0.00%	1shares	SOLE	1 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$15K	0.00%	1shares	SOLE	1 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$15K	0.00%	1shares	SOLE	1 / 0 / 0
IMMERSION CORPCOM	452521107	$15K	0.00%	2shares	SOLE	2 / 0 / 0
BEYONDSPRING INCCOM	G10830100	$14K	0.00%	4shares	SOLE	4 / 0 / 0
CAREMAX INCCOM	14171W202	$14K	0.00%	3shares	SOLE	3 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$14K	0.00%	2shares	DFND	0 / 0 / 2
FTAI INFRASTRUCTURE INCCOM	35953C106	$13K	0.00%	2shares	SOLE	2 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$13K	0.00%	1shares	SOLE	1 / 0 / 0
LIVEPERSON INCCOM	538146101	$12K	0.00%	12shares	SOLE	12 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$12K	0.00%	15shares	SOLE	15 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$12K	0.00%	4shares	DFND	0 / 0 / 4
SENSEONICS HLDGS INCCOM	81727U105	$11K	0.00%	20shares	SOLE	20 / 0 / 0
OATLY GROUP ABADR	67421J108	$11K	0.00%	10shares	SOLE	10 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$10K	0.00%	3shares	DFND	0 / 0 / 3
EASTMAN KODAK COCOM	277461406	$10K	0.00%	2shares	SOLE	2 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$8K	0.00%	2shares	SOLE	2 / 0 / 0
OCEANPAL INCCOM	Y6430L202	$8K	0.00%	3shares	DFND	0 / 0 / 3
OUTBRAIN INCCOM	69002R103	$8K	0.00%	2shares	SOLE	2 / 0 / 0
HALEON PLCADR	405552100	$8K	0.00%	1shares	SOLE	1 / 0 / 0
PRECIGEN INCCOM	74017N105	$7K	0.00%	5shares	DFND	0 / 0 / 5
TILRAY BRANDS INCCOM	88688T100	$7K	0.00%	3shares	SOLE	3 / 0 / 0
INCANNEX HEALTHCARE INCCOM	45333F109	$7K	0.00%	2shares	SOLE	2 / 0 / 0
CANOO INCCOM	13803R201	$7K	0.00%	2shares	SOLE	2 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$6K	0.00%	1shares	SOLE	1 / 0 / 0
OIL STS INTL INCCOM	678026105	$6K	0.00%	1shares	SOLE	1 / 0 / 0
MULLEN AUTOMOTIVE INCCOM	62526P406	$5K	0.00%	1shares	SOLE	1 / 0 / 0
SAN JUAN BASIN RTY TRTRUS	798241105	$5K	0.00%	1shares	SOLE	1 / 0 / 0
GENERATION BIO COCOM	37148K100	$4K	0.00%	1shares	SOLE	1 / 0 / 0
SELECTQUOTE INCCOM	816307300	$4K	0.00%	2shares	SOLE	2 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$4K	0.00%	238shares	DFND	0 / 0 / 238
WW INTL INCCOM	98262P101	$2K	0.00%	1shares	SOLE	1 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$2K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANIGRAM HLDGS INCCOM	68620P705	$2K	0.00%	1shares	SOLE	1 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$2K	0.00%	26shares	SOLE	26 / 0 / 0
MILESTONE SCIENTIFIC INCCOM	59935P209	$1K	0.00%	1shares	SOLE	1 / 0 / 0
INVITAE CORPCOM	46185L103	$1K	0.00%	93shares	SOLE	93 / 0 / 0
ALLBIRDS INCCOM	01675A109	$1K	0.00%	1shares	SOLE	1 / 0 / 0
MICROBOT MED INCCOM	59503A204	$1K	0.00%	1shares	DFND	0 / 0 / 1
INVITAE CORPCOM	46185L103	$1K	0.00%	58shares	SOLE	58 / 0 / 0
C3IS INCCOM	Y18284102	$0	0.00%	13shares	DFND	0 / 0 / 13
CHARGE ENTERPRISES INCCOM	159610104	$0	0.00%	1shares	SOLE	1 / 0 / 0
INVIVO THERAPEUTICS HLDGS COCOM	46186M605	$0	0.00%	2shares	SOLE	2 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 24, 2026

Holdings as of

March 31, 2024

Accession

0000312069-26-000083

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$287.62T

Number of Positions

9054

9054 reported by filer

Top 10 Concentration

19.5%

Top 20 Concentration

28.8%

Unique Issuers

4230

By CUSIP

Avg. Position Size

$31.77B

Across 9054 holdings

Top 5 Holdings

INVESCO QQQ TR2.9%

MICROSOFT CORP2.8%

APPLE INC2.3%

SPDR S&P 500 ETF TR2.0%

NVIDIA CORPORATION1.8%