BARCLAYS PLC — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$272.53T

Holdings count

9315

9315 positions reported

Accession #

0000312069-26-000084

Form 13F-HR/A

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All Reported Positions

9315 positions sorted by value

9315 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$6.92T	2.54%	18,415,489shares	SOLE	16,579,645 / 1,835,844 / 0
INVESCO QQQ TROPT Put	46090E103	$6.78T	2.49%	16,563,000shares	SOLE	16,563,000 / 0 / 0
SPDR S&P 500 ETF TROPT Put	78462F103	$6.29T	2.31%	13,242,800shares	SOLE	13,242,800 / 0 / 0
APPLE INCCOM	037833100	$6.20T	2.28%	32,219,160shares	SOLE	29,583,725 / 2,635,435 / 0
INVESCO QQQ TROPT Call	46090E103	$4.48T	1.64%	10,936,500shares	SOLE	10,936,500 / 0 / 0
INVESCO QQQ TROPT Put	46090E103	$4.00T	1.47%	9,778,400shares	SOLE	9,778,400 / 0 / 0
ISHARES TROPT Put	464287655	$3.70T	1.36%	18,418,200shares	SOLE	18,418,200 / 0 / 0
AMAZON COM INCCOM	023135106	$3.40T	1.25%	22,407,213shares	SOLE	18,757,425 / 3,649,788 / 0
ISHARES TROPT Put	464287655	$3.30T	1.21%	16,465,000shares	SOLE	16,465,000 / 0 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$3.06T	1.12%	6,434,400shares	SOLE	6,434,400 / 0 / 0
SPDR S&P 500 ETF TROPT Put	78462F103	$2.88T	1.06%	6,050,000shares	SOLE	6,050,000 / 0 / 0
ALPHABET INCCOM	02079K305	$2.63T	0.96%	18,825,765shares	SOLE	15,363,838 / 3,461,927 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.60T	0.95%	5,244,913shares	SOLE	5,244,913 / 0 / 0
ISHARES TROPT Call	464287655	$2.39T	0.88%	11,908,400shares	SOLE	11,908,400 / 0 / 0
META PLATFORMS INCCOM	30303M102	$2.38T	0.87%	6,735,857shares	SOLE	5,958,962 / 776,895 / 0
APPLE INCCOM	037833100	$2.21T	0.81%	11,456,795shares	SOLE	11,456,795 / 0 / 0
ISHARES TROPT Call	464287655	$2.19T	0.80%	10,921,900shares	SOLE	10,921,900 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.07T	0.76%	5,500,000shares	SOLE	5,500,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.99T	0.73%	5,295,706shares	SOLE	5,295,706 / 0 / 0
ISHARES TROPT Put	464288513	$1.94T	0.71%	25,094,900shares	SOLE	25,094,900 / 0 / 0
APPLE INCCOM	037833100	$1.84T	0.67%	9,553,385shares	SOLE	9,553,385 / 0 / 0
BROADCOM INCCOM	11135F101	$1.81T	0.67%	1,625,404shares	SOLE	1,625,404 / 0 / 0
VISA INCCOM	92826C839	$1.76T	0.65%	6,764,024shares	SOLE	5,242,677 / 1,521,347 / 0
ALPHABET INCCOM	02079K107	$1.68T	0.62%	11,922,078shares	SOLE	11,921,705 / 373 / 0
TESLA INCCOM	88160R101	$1.64T	0.60%	6,582,677shares	SOLE	6,582,677 / 0 / 0
SPDR S&P 500 ETF TROPT Call	78462F103	$1.45T	0.53%	3,045,000shares	SOLE	3,045,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.43T	0.52%	3,999,656shares	SOLE	3,043,924 / 955,732 / 0
INVESCO QQQ TROPT Call	46090E103	$1.35T	0.50%	3,302,600shares	SOLE	3,302,600 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.23T	0.45%	2,344,826shares	SOLE	1,763,048 / 581,778 / 0
ISHARES TROPT Put	464288513	$1.18T	0.43%	15,300,000shares	SOLE	15,300,000 / 0 / 0
ISHARES TRFUND	464287739	$1.13T	0.41%	12,366,706shares	SOLE	12,366,706 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.09T	0.40%	7,411,232shares	SOLE	7,411,232 / 0 / 0
TESLA INCOPT Call	88160R101	$1.07T	0.39%	4,297,700shares	SOLE	4,297,700 / 0 / 0
PHILLIPS 66COM	718546104	$1.02T	0.37%	7,665,366shares	SOLE	7,665,366 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$994.06B	0.36%	2,091,400shares	SOLE	2,091,400 / 0 / 0
ADOBE INCCOM	00724F101	$972.75B	0.36%	1,630,483shares	SOLE	1,250,767 / 379,716 / 0
AMAZON COM INCCOM	023135106	$915.33B	0.34%	6,024,288shares	SOLE	6,024,288 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$904.53B	0.33%	5,317,624shares	SOLE	5,302,347 / 15,277 / 0
JOHNSON & JOHNSONCOM	478160104	$875.45B	0.32%	5,585,348shares	SOLE	4,341,541 / 1,243,807 / 0
AMAZON COM INCCOM	023135106	$870.57B	0.32%	5,729,717shares	SOLE	5,729,717 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$867.19B	0.32%	1,751,123shares	SOLE	1,751,123 / 0 / 0
QUALCOMM INCCOM	747525103	$839.03B	0.31%	5,801,189shares	SOLE	5,801,189 / 0 / 0
INTEL CORPCOM	458140100	$804.47B	0.30%	16,009,256shares	SOLE	16,009,256 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$784.81B	0.29%	10,801,107shares	SOLE	10,801,107 / 0 / 0
ELI LILLY & COCOM	532457108	$771.31B	0.28%	1,323,182shares	SOLE	1,323,182 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$765.48B	0.28%	2,595,913shares	SOLE	2,595,913 / 0 / 0
PEPSICO INCCOM	713448108	$754.02B	0.28%	4,439,598shares	SOLE	4,439,598 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$720.77B	0.26%	1,689,933shares	SOLE	1,689,933 / 0 / 0
INTUITCOM	461202103	$713.07B	0.26%	1,140,859shares	SOLE	732,549 / 408,310 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$707.98B	0.26%	1,072,560shares	SOLE	1,072,560 / 0 / 0
ALPHABET INCCOM	02079K305	$687.48B	0.25%	4,921,472shares	SOLE	4,921,472 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$679.92B	0.25%	4,639,856shares	SOLE	4,639,856 / 0 / 0
ISHARES TROPT Call	464288513	$645.71B	0.24%	8,343,600shares	SOLE	8,343,600 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$640.99B	0.24%	6,411,160shares	SOLE	6,411,160 / 0 / 0
HOME DEPOT INCCOM	437076102	$628.39B	0.23%	1,813,260shares	SOLE	1,813,260 / 0 / 0
CISCO SYS INCCOM	17275R102	$627.16B	0.23%	12,414,068shares	SOLE	12,414,068 / 0 / 0
MCDONALDS CORPCOM	580135101	$626.89B	0.23%	2,114,244shares	SOLE	2,114,244 / 0 / 0
ISHARES TROPT Put	464287234	$606.57B	0.22%	15,085,000shares	SOLE	15,085,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$596.49B	0.22%	3,335,867shares	SOLE	3,335,867 / 0 / 0
ALPHABET INCCOM	02079K305	$595.52B	0.22%	4,263,180shares	SOLE	4,263,180 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$584.31B	0.21%	3,917,307shares	SOLE	3,917,307 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$581.67B	0.21%	1,095,852shares	SOLE	605,312 / 490,540 / 0
AMGEN INCCOM	031162100	$581.61B	0.21%	2,019,326shares	SOLE	2,019,326 / 0 / 0
COCA COLA COCOM	191216100	$580.46B	0.21%	9,849,969shares	SOLE	9,849,969 / 0 / 0
APPLIED MATLS INCCOM	038222105	$574.38B	0.21%	3,544,027shares	SOLE	3,544,027 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$566.76B	0.21%	12,925,041shares	SOLE	12,925,041 / 0 / 0
LINDE PLCCOM	G54950103	$561.89B	0.21%	1,368,105shares	SOLE	1,069,502 / 298,603 / 0
META PLATFORMS INCCOM	30303M102	$559.96B	0.21%	1,581,997shares	SOLE	1,581,997 / 0 / 0
TESLA INCOPT Put	88160R101	$558.73B	0.21%	2,248,600shares	SOLE	2,248,600 / 0 / 0
PINTEREST INCCOM	72352L106	$541.59B	0.20%	14,621,814shares	SOLE	14,621,814 / 0 / 0
ALPHABET INCCOM	02079K107	$534.44B	0.20%	3,792,245shares	SOLE	3,792,245 / 0 / 0
NETFLIX INCCOM	64110L106	$533.10B	0.20%	1,094,927shares	SOLE	1,094,887 / 40 / 0
NIKE INCCOM	654106103	$532.75B	0.20%	4,906,963shares	SOLE	3,258,048 / 1,648,915 / 0
ALPHABET INCCOM	02079K107	$529.11B	0.19%	3,754,383shares	SOLE	3,754,383 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$526.66B	0.19%	2,511,392shares	SOLE	2,511,392 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$518.29B	0.19%	661,705shares	SOLE	661,705 / 0 / 0
ISHARES TRFUND	464287655	$516.50B	0.19%	2,573,351shares	SOLE	2,573,351 / 0 / 0
STARBUCKS CORPCOM	855244109	$513.37B	0.19%	5,347,087shares	SOLE	5,347,087 / 0 / 0
HOME DEPOT INCCOM	437076102	$502.50B	0.18%	1,450,000shares	SOLE	1,450,000 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$497.13B	0.18%	5,155,868shares	SOLE	5,155,868 / 0 / 0
SERVICENOW INCCOM	81762P102	$496.58B	0.18%	702,889shares	SOLE	339,941 / 362,948 / 0
INVESCO QQQ TRFUND	46090E103	$491.78B	0.18%	1,200,860shares	SOLE	1,200,860 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$491.28B	0.18%	2,882,091shares	SOLE	2,882,091 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$486.33B	0.18%	1,023,188shares	SOLE	1,023,188 / 0 / 0
TESLA INCCOM	88160R101	$476.67B	0.17%	1,918,329shares	SOLE	1,918,329 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$454.30B	0.17%	1,963,792shares	SOLE	917,673 / 1,046,119 / 0
JPMORGAN CHASE & COCOM	46625H100	$443.59B	0.16%	2,607,804shares	SOLE	2,607,804 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$442.10B	0.16%	1,239,563shares	SOLE	1,239,563 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$441.81B	0.16%	1,174,900shares	SOLE	1,174,900 / 0 / 0
SALESFORCE INCCOM	79466L302	$441.58B	0.16%	1,678,128shares	SOLE	1,678,128 / 0 / 0
META PLATFORMS INCCOM	30303M102	$439.64B	0.16%	1,242,051shares	SOLE	1,242,051 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$437.82B	0.16%	11,644,166shares	SOLE	11,644,166 / 0 / 0
ELI LILLY & COCOM	532457108	$433.94B	0.16%	744,421shares	SOLE	744,421 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$425.27B	0.16%	4,089,179shares	SOLE	1,192,763 / 2,896,416 / 0
ANALOG DEVICES INCCOM	032654105	$424.54B	0.16%	2,138,118shares	SOLE	2,138,118 / 0 / 0
ALPHABET INCOPT Call	02079K305	$415.58B	0.15%	2,975,000shares	SOLE	2,975,000 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$413.30B	0.15%	1,177,792shares	SOLE	1,177,792 / 0 / 0
BOEING COCOM	097023105	$407.58B	0.15%	1,563,632shares	SOLE	1,563,632 / 0 / 0
TESLA INCOPT Put	88160R101	$405.12B	0.15%	1,630,400shares	SOLE	1,630,400 / 0 / 0
HESS CORPCOM	42809H107	$400.75B	0.15%	2,779,916shares	SOLE	2,779,916 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$399.92B	0.15%	4,000,000shares	SOLE	4,000,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$392.82B	0.14%	3,603,214shares	SOLE	3,603,214 / 0 / 0
ISHARES TROPT Call	464287432	$392.54B	0.14%	3,969,900shares	SOLE	3,969,900 / 0 / 0
VISA INCOPT Call	92826C839	$386.52B	0.14%	1,484,600shares	SOLE	1,484,600 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$386.42B	0.14%	4,528,004shares	SOLE	4,528,004 / 0 / 0
BANK AMERICA CORPCOM	060505104	$386.16B	0.14%	11,468,945shares	SOLE	11,468,945 / 0 / 0
WALMART INCCOM	931142103	$381.46B	0.14%	2,419,654shares	SOLE	2,419,654 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$375.72B	0.14%	105,920shares	SOLE	105,920 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$375.10B	0.14%	1,202,644shares	SOLE	544,132 / 658,512 / 0
CONOCOPHILLIPSCOM	20825C104	$374.83B	0.14%	3,229,380shares	SOLE	3,229,380 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$372.37B	0.14%	789,655shares	SOLE	789,655 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$356.91B	0.13%	720,700shares	SOLE	720,700 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$356.61B	0.13%	870,797shares	SOLE	870,797 / 0 / 0
T-MOBILE US INCCOM	872590104	$356.21B	0.13%	2,221,742shares	SOLE	2,221,742 / 0 / 0
DISNEY WALT COCOM	254687106	$354.10B	0.13%	3,921,792shares	SOLE	3,921,792 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$352.70B	0.13%	1,294,930shares	SOLE	1,294,930 / 0 / 0
KLA CORPCOM	482480100	$351.38B	0.13%	604,476shares	SOLE	604,476 / 0 / 0
CITIGROUP INCCOM	172967424	$348.88B	0.13%	6,782,190shares	SOLE	6,782,190 / 0 / 0
UNION PAC CORPCOM	907818108	$346.88B	0.13%	1,412,257shares	SOLE	1,412,257 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$345.57B	0.13%	3,000,000shares	SOLE	3,000,000 / 0 / 0
VISA INCCOM	92826C839	$340.98B	0.13%	1,309,708shares	SOLE	1,309,708 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$340.66B	0.12%	798,706shares	SOLE	798,706 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$334.71B	0.12%	867,639shares	SOLE	867,639 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$333.28B	0.12%	8,840,336shares	SOLE	8,840,336 / 0 / 0
BROADCOM INCCOM	11135F101	$328.35B	0.12%	294,158shares	SOLE	294,158 / 0 / 0
MORGAN STANLEYCOM	617446448	$326.41B	0.12%	3,500,388shares	SOLE	3,500,388 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$324.29B	0.12%	615,971shares	SOLE	615,971 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$323.15B	0.12%	592,748shares	SOLE	269,549 / 323,199 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$320.97B	0.12%	2,815,760shares	SOLE	2,815,760 / 0 / 0
ISHARES TROPT Call	464287184	$316.98B	0.12%	13,190,900shares	SOLE	13,190,900 / 0 / 0
CATERPILLAR INCCOM	149123101	$311.58B	0.11%	1,053,814shares	SOLE	1,053,814 / 0 / 0
AMAZON COM INCOPT Put	023135106	$310.66B	0.11%	2,044,600shares	SOLE	2,044,600 / 0 / 0
QUALCOMM INCCOM	747525103	$310.10B	0.11%	2,144,092shares	SOLE	2,144,092 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$309.80B	0.11%	5,377,608shares	SOLE	5,377,608 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$304.35B	0.11%	1,306,407shares	SOLE	1,306,407 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$304.30B	0.11%	8,093,000shares	SOLE	8,093,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$303.68B	0.11%	1,621,005shares	SOLE	1,621,005 / 0 / 0
ELI LILLY & COCOM	532457108	$299.04B	0.11%	513,000shares	SOLE	513,000 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$296.94B	0.11%	1,292,838shares	SOLE	1,292,838 / 0 / 0
MCDONALDS CORPCOM	580135101	$296.51B	0.11%	1,000,000shares	SOLE	1,000,000 / 0 / 0
SHOPIFY INCCOM	82509L107	$294.32B	0.11%	3,778,169shares	SOLE	3,778,169 / 0 / 0
STELLANTIS N.VCOM	N82405106	$292.85B	0.11%	12,558,095shares	SOLE	12,558,095 / 0 / 0
ISHARES TROPT Call	464287465	$292.55B	0.11%	3,882,500shares	SOLE	3,882,500 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$291.70B	0.11%	3,479,300shares	SOLE	3,479,300 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$291.63B	0.11%	1,783,115shares	SOLE	1,783,115 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$291.46B	0.11%	1,859,506shares	SOLE	1,859,506 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$290.20B	0.11%	4,006,650shares	SOLE	4,006,650 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$290.12B	0.11%	3,473,210shares	SOLE	3,473,210 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$289.69B	0.11%	2,447,769shares	SOLE	2,447,769 / 0 / 0
QUALCOMM INCCOM	747525103	$289.26B	0.11%	2,000,000shares	SOLE	2,000,000 / 0 / 0
US BANCORP DELCOM	902973304	$284.02B	0.10%	6,562,364shares	SOLE	6,562,088 / 276 / 0
ABBVIE INCCOM	00287Y109	$281.59B	0.10%	1,817,064shares	SOLE	1,817,064 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$280.98B	0.10%	3,468,431shares	SOLE	3,468,431 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$279.27B	0.10%	827,807shares	SOLE	827,807 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$276.24B	0.10%	5,612,316shares	SOLE	5,612,316 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$275.08B	0.10%	2,923,867shares	SOLE	2,923,867 / 0 / 0
TJX COS INC NEWCOM	872540109	$274.80B	0.10%	2,929,361shares	SOLE	2,929,361 / 0 / 0
ISHARES TRFUND	464287432	$273.64B	0.10%	2,767,370shares	SOLE	2,767,370 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$266.55B	0.10%	569,388shares	SOLE	569,388 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$265.94B	0.10%	2,659,883shares	SOLE	2,659,883 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$263.26B	0.10%	677,317shares	SOLE	677,317 / 0 / 0
SPDR SER TROPT Put	78464A888	$260.67B	0.10%	2,725,000shares	SOLE	2,725,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$258.48B	0.09%	3,273,513shares	SOLE	3,273,513 / 0 / 0
BLACKROCK INCCOM	09247X101	$257.07B	0.09%	316,666shares	SOLE	316,547 / 119 / 0
PAYPAL HLDGS INCCOM	70450Y103	$254.78B	0.09%	4,148,864shares	SOLE	4,148,864 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$253.87B	0.09%	2,560,957shares	SOLE	958,372 / 1,602,585 / 0
LIBERTY BROADBAND CORPCOM	530307305	$253.10B	0.09%	3,140,544shares	SOLE	3,140,544 / 0 / 0
THE CIGNA GROUPCOM	125523100	$252.70B	0.09%	843,871shares	SOLE	843,871 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$252.38B	0.09%	4,918,679shares	SOLE	4,918,679 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$251.92B	0.09%	1,719,095shares	SOLE	1,719,095 / 0 / 0
ISHARES TRFUND	464287242	$251.73B	0.09%	2,274,823shares	SOLE	2,274,823 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$251.63B	0.09%	1,222,977shares	SOLE	145,293 / 1,077,684 / 0
TERADYNE INCCOM	880770102	$250.93B	0.09%	2,312,336shares	SOLE	2,312,336 / 0 / 0
QUALCOMM INCOPT Put	747525103	$247.87B	0.09%	1,713,800shares	SOLE	1,713,800 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$245.36B	0.09%	1,560,535shares	SOLE	1,560,535 / 0 / 0
COCA COLA COCOM	191216100	$244.85B	0.09%	4,154,857shares	SOLE	4,154,857 / 0 / 0
LOWES COS INCCOM	548661107	$241.84B	0.09%	1,086,680shares	SOLE	1,086,680 / 0 / 0
SPDR GOLD TRFUND	78463V107	$240.93B	0.09%	1,260,269shares	SOLE	1,260,269 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$240.13B	0.09%	2,662,800shares	SOLE	2,662,800 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$238.21B	0.09%	1,616,000shares	SOLE	1,616,000 / 0 / 0
HOME DEPOT INCCOM	437076102	$237.53B	0.09%	685,399shares	SOLE	685,399 / 0 / 0
COCA COLA COCOM	191216100	$235.72B	0.09%	4,000,000shares	SOLE	4,000,000 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$234.06B	0.09%	575,233shares	SOLE	575,233 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$231.97B	0.09%	351,432shares	SOLE	351,432 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$227.05B	0.08%	3,738,000shares	SOLE	3,738,000 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$226.96B	0.08%	1,778,287shares	SOLE	1,778,287 / 0 / 0
FORD MTR CO DELCOM	345370860	$226.26B	0.08%	18,561,443shares	SOLE	18,561,443 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$224.39B	0.08%	1,070,000shares	SOLE	1,070,000 / 0 / 0
BROADCOM INCCOM	11135F101	$223.25B	0.08%	200,000shares	SOLE	200,000 / 0 / 0
RTX CORPORATIONCOM	75513E101	$222.70B	0.08%	2,646,721shares	SOLE	2,646,721 / 0 / 0
MICROSOFT CORPOPT Put	594918104	$220.70B	0.08%	586,900shares	SOLE	586,900 / 0 / 0
BROADCOM INCOPT Call	11135F101	$220.68B	0.08%	197,700shares	SOLE	197,700 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$220.63B	0.08%	500,836shares	SOLE	500,836 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$220.58B	0.08%	2,767,287shares	SOLE	2,765,873 / 1,414 / 0
BOEING COOPT Put	097023105	$218.22B	0.08%	837,200shares	SOLE	837,200 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$217.97B	0.08%	179,702shares	SOLE	42,238 / 137,464 / 0
PFIZER INCCOM	717081103	$216.06B	0.08%	7,504,830shares	SOLE	7,504,830 / 0 / 0
CRH PLCCOM	G25508105	$215.39B	0.08%	3,114,398shares	SOLE	3,114,398 / 0 / 0
BOEING COCOM	097023105	$215.04B	0.08%	825,000shares	SOLE	825,000 / 0 / 0
CSX CORPCOM	126408103	$214.84B	0.08%	6,196,847shares	SOLE	6,196,847 / 0 / 0
ADOBE INCCOM	00724F101	$213.28B	0.08%	357,489shares	SOLE	357,489 / 0 / 0
AIRBNB INCCOM	009066101	$213.12B	0.08%	1,565,428shares	SOLE	1,565,428 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$213.09B	0.08%	3,460,981shares	SOLE	3,460,981 / 0 / 0
ISHARES TROPT Put	464287465	$212.44B	0.08%	2,819,400shares	SOLE	2,819,400 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$211.66B	0.08%	936,557shares	SOLE	936,557 / 0 / 0
APPLE INCOPT Put	037833100	$210.19B	0.08%	1,091,700shares	SOLE	1,091,700 / 0 / 0
CDW CORPCOM	12514G108	$209.82B	0.08%	923,035shares	SOLE	322,511 / 600,524 / 0
ISHARES TROPT Call	464287234	$207.08B	0.08%	5,150,000shares	SOLE	5,150,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$206.84B	0.08%	1,782,000shares	SOLE	1,782,000 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$206.30B	0.08%	3,420,637shares	SOLE	3,420,637 / 0 / 0
LINDE PLCCOM	G54950103	$205.35B	0.08%	500,000shares	SOLE	500,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$205.24B	0.08%	1,324,363shares	SOLE	1,324,363 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$205.08B	0.08%	579,400shares	SOLE	579,400 / 0 / 0
SEMPRACOM	816851109	$204.64B	0.08%	2,738,374shares	SOLE	2,738,374 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$203.99B	0.07%	467,006shares	SOLE	29 / 466,977 / 0
ORACLE CORPCOM	68389X105	$203.57B	0.07%	1,930,858shares	SOLE	1,930,858 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$203.41B	0.07%	448,787shares	SOLE	448,787 / 0 / 0
CRH PLCCOM	G25508105	$203.13B	0.07%	2,937,147shares	SOLE	2,937,147 / 0 / 0
INTEL CORPCOM	458140100	$201.00B	0.07%	4,000,000shares	SOLE	4,000,000 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$197.78B	0.07%	1,341,700shares	SOLE	1,341,700 / 0 / 0
AT&T INCCOM	00206R102	$197.21B	0.07%	11,752,385shares	SOLE	11,752,385 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$196.26B	0.07%	1,200,000shares	SOLE	1,200,000 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$195.77B	0.07%	520,600shares	SOLE	520,600 / 0 / 0
BANK AMERICA CORPCOM	060505104	$194.49B	0.07%	5,776,507shares	SOLE	5,776,507 / 0 / 0
ADOBE INCCOM	00724F101	$193.90B	0.07%	325,000shares	SOLE	325,000 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$193.49B	0.07%	1,322,500shares	SOLE	1,322,500 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$192.87B	0.07%	1,518,692shares	SOLE	1,518,692 / 0 / 0
ABBOTT LABSCOM	002824100	$192.45B	0.07%	1,748,467shares	SOLE	1,748,467 / 0 / 0
ISHARES TRFUND	464287184	$191.52B	0.07%	7,970,000shares	SOLE	7,970,000 / 0 / 0
ROSS STORES INCCOM	778296103	$190.48B	0.07%	1,376,407shares	SOLE	1,376,407 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$190.39B	0.07%	2,311,134shares	SOLE	2,309,874 / 1,260 / 0
SYNOPSYS INCCOM	871607107	$190.35B	0.07%	369,678shares	SOLE	369,678 / 0 / 0
AMAZON COM INCOPT Call	023135106	$189.73B	0.07%	1,248,700shares	SOLE	1,248,700 / 0 / 0
YUM BRANDS INCCOM	988498101	$189.45B	0.07%	1,449,952shares	SOLE	1,449,952 / 0 / 0
SALESFORCE INCCOM	79466L302	$189.43B	0.07%	719,893shares	SOLE	719,893 / 0 / 0
ASML HOLDING N VADR	N07059210	$188.82B	0.07%	249,452shares	SOLE	249,452 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$188.75B	0.07%	2,093,000shares	SOLE	2,093,000 / 0 / 0
IDEX CORPCOM	45167R104	$188.11B	0.07%	866,419shares	SOLE	114,299 / 752,120 / 0
CHEVRON CORP NEWCOM	166764100	$187.51B	0.07%	1,257,073shares	SOLE	1,257,073 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$187.50B	0.07%	626,139shares	SOLE	626,139 / 0 / 0
AUTODESK INCCOM	052769106	$186.87B	0.07%	767,491shares	SOLE	767,491 / 0 / 0
ISHARES TROPT Put	464287465	$185.32B	0.07%	2,459,400shares	SOLE	2,459,400 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$184.80B	0.07%	210,414shares	SOLE	210,414 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$181.73B	0.07%	1,140,974shares	SOLE	1,140,974 / 0 / 0
MERCK & CO INCCOM	58933Y105	$181.46B	0.07%	1,664,445shares	SOLE	1,664,445 / 0 / 0
MORGAN STANLEYCOM	617446448	$181.37B	0.07%	1,945,025shares	SOLE	1,945,025 / 0 / 0
CME GROUP INCCOM	12572Q105	$179.80B	0.07%	853,731shares	SOLE	853,731 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$179.51B	0.07%	1,346,636shares	SOLE	1,346,636 / 0 / 0
BLOCK INCOPT Put	852234103	$178.44B	0.07%	2,306,900shares	SOLE	2,306,900 / 0 / 0
INTEL CORPCOM	458140100	$178.23B	0.07%	3,546,811shares	SOLE	3,546,811 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$178.21B	0.07%	1,585,517shares	SOLE	545,521 / 1,039,996 / 0
WALMART INCCOM	931142103	$178.14B	0.07%	1,130,000shares	SOLE	1,130,000 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$177.76B	0.07%	938,206shares	SOLE	938,206 / 0 / 0
APPLIED MATLS INCCOM	038222105	$176.73B	0.06%	1,090,430shares	SOLE	1,090,430 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$176.45B	0.06%	1,531,820shares	SOLE	1,531,820 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$175.08B	0.06%	1,117,000shares	SOLE	1,117,000 / 0 / 0
SPLUNK INCCOM	848637104	$174.15B	0.06%	1,143,065shares	SOLE	1,143,065 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$173.95B	0.06%	771,346shares	SOLE	771,346 / 0 / 0
AUTOZONE INCCOM	053332102	$173.16B	0.06%	66,972shares	SOLE	66,972 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$172.84B	0.06%	1,489,132shares	SOLE	1,489,132 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Put	007903107	$171.88B	0.06%	1,166,000shares	SOLE	1,166,000 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$171.33B	0.06%	3,292,231shares	SOLE	3,292,231 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$170.44B	0.06%	1,311,041shares	SOLE	1,311,041 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$170.37B	0.06%	9,115,468shares	SOLE	9,115,468 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$169.02B	0.06%	1,146,611shares	SOLE	1,146,611 / 0 / 0
CISCO SYS INCCOM	17275R102	$168.71B	0.06%	3,339,495shares	SOLE	3,339,495 / 0 / 0
KLA CORPCOM	482480100	$168.58B	0.06%	290,000shares	SOLE	290,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$167.97B	0.06%	800,950shares	SOLE	800,950 / 0 / 0
META PLATFORMS INCOPT Put	30303M102	$165.55B	0.06%	467,700shares	SOLE	467,700 / 0 / 0
EOG RES INCCOM	26875P101	$165.53B	0.06%	1,368,596shares	SOLE	1,368,596 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$165.43B	0.06%	561,000shares	SOLE	561,000 / 0 / 0
NETFLIX INCCOM	64110L106	$165.40B	0.06%	339,717shares	SOLE	339,717 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$164.74B	0.06%	1,751,015shares	SOLE	1,751,015 / 0 / 0
DEERE & COCOM	244199105	$164.22B	0.06%	410,680shares	SOLE	410,680 / 0 / 0
LINDE PLCCOM	G54950103	$163.99B	0.06%	399,293shares	SOLE	399,293 / 0 / 0
WATSCO INCCOM	942622200	$163.84B	0.06%	382,382shares	SOLE	382,382 / 0 / 0
ISHARES TROPT Put	464287465	$163.51B	0.06%	2,170,000shares	SOLE	2,170,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$163.27B	0.06%	1,947,344shares	SOLE	1,947,344 / 0 / 0
NETFLIX INCOPT Put	64110L106	$163.06B	0.06%	334,900shares	SOLE	334,900 / 0 / 0
NIKE INCCOM	654106103	$162.85B	0.06%	1,500,000shares	SOLE	1,500,000 / 0 / 0
ISHARES TROPT Put	464287242	$162.12B	0.06%	1,465,000shares	SOLE	1,465,000 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$161.30B	0.06%	747,191shares	SOLE	743,741 / 3,450 / 0
PEPSICO INCCOM	713448108	$161.15B	0.06%	948,858shares	SOLE	948,858 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$160.96B	0.06%	1,253,254shares	SOLE	1,253,254 / 0 / 0
CNH INDL N VCOM	N20944109	$160.86B	0.06%	13,207,240shares	SOLE	13,207,240 / 0 / 0
FORTINET INCCOM	34959E109	$159.45B	0.06%	2,724,160shares	SOLE	2,724,160 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$159.25B	0.06%	101,333shares	SOLE	101,333 / 0 / 0
EATON CORP PLCCOM	G29183103	$159.12B	0.06%	660,729shares	SOLE	660,729 / 0 / 0
ALCON AGCOM	H01301128	$158.69B	0.06%	2,031,401shares	SOLE	2,031,401 / 0 / 0
ISHARES TROPT Call	464287432	$158.21B	0.06%	1,600,000shares	SOLE	1,600,000 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$157.20B	0.06%	249,220shares	SOLE	249,220 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$156.84B	0.06%	165,076shares	SOLE	165,076 / 0 / 0
CINTAS CORPCOM	172908105	$155.41B	0.06%	257,872shares	SOLE	257,872 / 0 / 0
MCDONALDS CORPCOM	580135101	$154.84B	0.06%	522,219shares	SOLE	522,219 / 0 / 0
WALMART INCCOM	931142103	$154.79B	0.06%	981,880shares	SOLE	981,880 / 0 / 0
VISA INCOPT Put	92826C839	$154.34B	0.06%	592,800shares	SOLE	592,800 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$153.50B	0.06%	3,118,742shares	SOLE	3,118,742 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$153.13B	0.06%	1,790,142shares	SOLE	1,790,142 / 0 / 0
SPDR SER TROPT Put	78464A698	$152.78B	0.06%	2,913,900shares	SOLE	2,913,900 / 0 / 0
PHILLIPS 66COM	718546104	$152.30B	0.06%	1,143,932shares	SOLE	1,143,932 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$152.20B	0.06%	555,870shares	SOLE	555,870 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$151.43B	0.06%	593,098shares	SOLE	593,098 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$151.10B	0.06%	2,196,234shares	SOLE	2,196,234 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$150.36B	0.06%	283,283shares	SOLE	283,283 / 0 / 0
FERRARI N VCOM	N3167Y103	$149.21B	0.05%	440,897shares	SOLE	440,897 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$148.57B	0.05%	300,000shares	SOLE	300,000 / 0 / 0
NEWMONT CORPCOM	651639106	$147.44B	0.05%	3,562,251shares	SOLE	3,562,251 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$147.15B	0.05%	345,000shares	SOLE	345,000 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$147.14B	0.05%	991,746shares	SOLE	991,746 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$147.03B	0.05%	296,900shares	SOLE	296,900 / 0 / 0
BLACKSTONE INCCOM	09260D107	$145.42B	0.05%	1,110,773shares	SOLE	1,110,773 / 0 / 0
FISERV INCCOM	337738108	$144.91B	0.05%	1,090,854shares	SOLE	1,090,854 / 0 / 0
STARBUCKS CORPCOM	855244109	$144.01B	0.05%	1,500,000shares	SOLE	1,500,000 / 0 / 0
PACCAR INCCOM	693718108	$143.39B	0.05%	1,468,420shares	SOLE	1,468,420 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$142.83B	0.05%	400,452shares	SOLE	400,452 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$141.56B	0.05%	790,388shares	SOLE	790,388 / 0 / 0
3M COCOM	88579Y101	$140.78B	0.05%	1,287,816shares	SOLE	1,287,816 / 0 / 0
ISHARES TRFUND	464287457	$140.65B	0.05%	1,714,355shares	SOLE	1,714,355 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$140.41B	0.05%	3,480,549shares	SOLE	3,480,549 / 0 / 0
BLOCK INCOPT Call	852234103	$139.76B	0.05%	1,806,800shares	SOLE	1,806,800 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$139.70B	0.05%	2,300,000shares	SOLE	2,300,000 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$139.21B	0.05%	2,054,787shares	SOLE	2,054,787 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$138.26B	0.05%	4,458,600shares	SOLE	4,458,600 / 0 / 0
MCKESSON CORPCOM	58155Q103	$137.41B	0.05%	296,798shares	SOLE	296,798 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$137.16B	0.05%	3,128,049shares	SOLE	3,128,049 / 0 / 0
GENERAL MTRS COCOM	37045V100	$137.12B	0.05%	3,817,434shares	SOLE	3,817,434 / 0 / 0
STARBUCKS CORPCOM	855244109	$136.82B	0.05%	1,425,082shares	SOLE	1,425,082 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$136.46B	0.05%	1,406,235shares	SOLE	1,406,235 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$136.24B	0.05%	715,209shares	SOLE	715,209 / 0 / 0
ZOETIS INCCOM	98978V103	$136.24B	0.05%	690,267shares	SOLE	690,267 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$135.68B	0.05%	991,715shares	SOLE	991,715 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$134.94B	0.05%	263,917shares	SOLE	263,917 / 0 / 0
AMGEN INCCOM	031162100	$134.75B	0.05%	467,850shares	SOLE	467,850 / 0 / 0
BOEING COOPT Call	097023105	$134.74B	0.05%	516,900shares	SOLE	516,900 / 0 / 0
SOUTHERN COCOM	842587107	$134.12B	0.05%	1,912,654shares	SOLE	1,912,654 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$133.96B	0.05%	2,009,900shares	SOLE	2,009,900 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$133.90B	0.05%	9,745,400shares	SOLE	9,745,400 / 0 / 0
JPMORGAN CHASE & COOPT Put	46625H100	$133.89B	0.05%	787,100shares	SOLE	787,100 / 0 / 0
PHILLIPS 66COM	718546104	$133.14B	0.05%	1,000,000shares	SOLE	1,000,000 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$132.64B	0.05%	3,115,836shares	SOLE	3,115,836 / 0 / 0
SPDR SER TROPT Put	78468R556	$132.39B	0.05%	967,000shares	SOLE	967,000 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$131.90B	0.05%	894,800shares	SOLE	894,800 / 0 / 0
ADVANCED MICRO DEVICES INCOPT Call	007903107	$131.05B	0.05%	889,000shares	SOLE	889,000 / 0 / 0
ILLUMINA INCCOM	452327109	$129.64B	0.05%	931,022shares	SOLE	931,022 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$129.61B	0.05%	3,889,863shares	SOLE	3,889,863 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$129.40B	0.05%	2,238,441shares	SOLE	2,238,441 / 0 / 0
EMERSON ELEC COCOM	291011104	$129.40B	0.05%	1,329,451shares	SOLE	1,329,451 / 0 / 0
AIRBNB INCOPT Put	009066101	$129.06B	0.05%	948,000shares	SOLE	948,000 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$127.97B	0.05%	364,691shares	SOLE	364,691 / 0 / 0
PIONEER NAT RES COCOM	723787107	$127.75B	0.05%	568,060shares	SOLE	568,060 / 0 / 0
NETFLIX INCOPT Put	64110L106	$127.12B	0.05%	261,100shares	SOLE	261,100 / 0 / 0
ISHARES TROPT Call	464287465	$126.78B	0.05%	1,682,500shares	SOLE	1,682,500 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$126.18B	0.05%	1,640,171shares	SOLE	1,640,171 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$125.30B	0.05%	940,000shares	SOLE	940,000 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$125.05B	0.05%	1,736,119shares	SOLE	1,736,119 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$125.05B	0.05%	2,161,217shares	SOLE	2,161,217 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$124.34B	0.05%	1,596,100shares	SOLE	1,596,100 / 0 / 0
ISHARES TROPT Put	464287432	$123.60B	0.05%	1,250,000shares	SOLE	1,250,000 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$123.12B	0.05%	1,557,339shares	SOLE	79,111 / 1,478,228 / 0
WELLS FARGO CO NEWCOM	949746101	$123.05B	0.05%	2,500,000shares	SOLE	2,500,000 / 0 / 0
UNITED STS OIL FD LPOPT Call	91232N207	$122.97B	0.05%	1,845,000shares	SOLE	1,845,000 / 0 / 0
AMGEN INCCOM	031162100	$122.41B	0.04%	425,000shares	SOLE	425,000 / 0 / 0
D R HORTON INCCOM	23331A109	$121.68B	0.04%	800,648shares	SOLE	800,648 / 0 / 0
MICROSOFT CORPOPT Call	594918104	$121.24B	0.04%	322,400shares	SOLE	322,400 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$120.75B	0.04%	458,900shares	SOLE	458,900 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$120.05B	0.04%	272,509shares	SOLE	272,509 / 0 / 0
MOODYS CORPCOM	615369105	$119.65B	0.04%	306,354shares	SOLE	306,354 / 0 / 0
EQUINIX INCTRUS	29444U700	$119.58B	0.04%	148,479shares	SOLE	148,479 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$119.14B	0.04%	600,000shares	SOLE	600,000 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$119.06B	0.04%	1,272,018shares	SOLE	1,272,018 / 0 / 0
CORTEVA INCCOM	22052L104	$118.69B	0.04%	2,476,815shares	SOLE	2,476,815 / 0 / 0
CENTENE CORP DELCOM	15135B101	$118.63B	0.04%	1,598,509shares	SOLE	1,598,509 / 0 / 0
ECOLAB INCCOM	278865100	$118.30B	0.04%	596,410shares	SOLE	596,337 / 73 / 0
ELEVANCE HEALTH INCCOM	036752103	$117.89B	0.04%	250,000shares	SOLE	250,000 / 0 / 0
INTUITCOM	461202103	$117.76B	0.04%	188,414shares	SOLE	188,414 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$117.73B	0.04%	461,100shares	SOLE	461,100 / 0 / 0
EXELON CORPCOM	30161N101	$117.69B	0.04%	3,278,355shares	SOLE	3,278,355 / 0 / 0
DISNEY WALT COCOM	254687106	$117.53B	0.04%	1,301,647shares	SOLE	1,301,647 / 0 / 0
ORACLE CORPCOM	68389X105	$116.83B	0.04%	1,108,167shares	SOLE	1,108,167 / 0 / 0
UNITED RENTALS INCCOM	911363109	$116.45B	0.04%	203,072shares	SOLE	203,072 / 0 / 0
CINTAS CORPCOM	172908105	$115.71B	0.04%	192,000shares	SOLE	192,000 / 0 / 0
COPART INCCOM	217204106	$115.67B	0.04%	2,360,669shares	SOLE	2,360,669 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$115.27B	0.04%	1,419,254shares	SOLE	1,419,254 / 0 / 0
APPLE INCOPT Call	037833100	$115.23B	0.04%	598,500shares	SOLE	598,500 / 0 / 0
TARGET CORPCOM	87612E106	$115.05B	0.04%	807,797shares	SOLE	807,797 / 0 / 0
VANGUARD INDEX FDSOPT Put	922908553	$114.87B	0.04%	1,300,000shares	SOLE	1,300,000 / 0 / 0
DOW INCCOM	260557103	$114.63B	0.04%	2,090,296shares	SOLE	2,090,296 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$114.14B	0.04%	3,091,639shares	SOLE	3,091,639 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$114.02B	0.04%	223,000shares	SOLE	223,000 / 0 / 0
PFIZER INCCOM	717081103	$114.01B	0.04%	3,960,073shares	SOLE	3,960,073 / 0 / 0
MERCADOLIBRE INCOPT Call	58733R102	$113.47B	0.04%	72,200shares	SOLE	72,200 / 0 / 0
PAYCHEX INCCOM	704326107	$113.21B	0.04%	950,506shares	SOLE	950,506 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$113.18B	0.04%	443,300shares	SOLE	443,300 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$112.80B	0.04%	414,152shares	SOLE	414,152 / 0 / 0
SPDR GOLD TROPT Put	78463V107	$112.69B	0.04%	589,500shares	SOLE	589,500 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$112.58B	0.04%	483,247shares	SOLE	483,247 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$112.57B	0.04%	2,240,725shares	SOLE	2,240,725 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$112.22B	0.04%	855,890shares	SOLE	855,890 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$112.15B	0.04%	428,145shares	SOLE	428,145 / 0 / 0
CUMMINS INCOPT Call	231021106	$111.88B	0.04%	467,000shares	SOLE	467,000 / 0 / 0
ABBOTT LABSCOM	002824100	$111.42B	0.04%	1,012,250shares	SOLE	1,012,250 / 0 / 0
HESS CORPCOM	42809H107	$110.71B	0.04%	767,950shares	SOLE	767,950 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$110.67B	0.04%	48,392shares	SOLE	48,392 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$110.47B	0.04%	2,954,547shares	SOLE	2,954,547 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$110.31B	0.04%	2,926,012shares	SOLE	2,926,012 / 0 / 0
ANSYS INCCOM	03662Q105	$110.28B	0.04%	303,903shares	SOLE	303,903 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$110.21B	0.04%	3,224,504shares	SOLE	3,224,504 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$109.37B	0.04%	643,000shares	SOLE	643,000 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$109.30B	0.04%	705,833shares	SOLE	705,833 / 0 / 0
HEICO CORP NEWCOM	422806208	$109.01B	0.04%	765,303shares	SOLE	765,303 / 0 / 0
NVIDIA CORPORATIONOPT Put	67066G104	$108.85B	0.04%	219,800shares	SOLE	219,800 / 0 / 0
SALESFORCE INCCOM	79466L302	$108.62B	0.04%	412,800shares	SOLE	412,800 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$108.61B	0.04%	232,000shares	SOLE	232,000 / 0 / 0
ASML HOLDING N VOPT Put	N07059210	$108.54B	0.04%	143,400shares	SOLE	143,400 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$108.24B	0.04%	672,507shares	SOLE	672,507 / 0 / 0
IDEXX LABS INCCOM	45168D104	$108.20B	0.04%	194,933shares	SOLE	194,933 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$108.07B	0.04%	2,076,217shares	SOLE	2,076,217 / 0 / 0
HDFC BANK LTDADR	40415F101	$108.01B	0.04%	1,609,443shares	SOLE	16,944 / 1,592,499 / 0
PROLOGIS INC.TRUS	74340W103	$107.97B	0.04%	810,000shares	SOLE	810,000 / 0 / 0
HUMANA INCCOM	444859102	$107.67B	0.04%	235,179shares	SOLE	235,179 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$107.05B	0.04%	454,538shares	SOLE	454,538 / 0 / 0
AON PLCCOM	G0403H108	$106.16B	0.04%	364,771shares	SOLE	364,771 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$105.96B	0.04%	565,594shares	SOLE	565,594 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$105.91B	0.04%	274,543shares	SOLE	274,543 / 0 / 0
CAPITAL ONE FINL CORPOPT Put	14040H105	$105.89B	0.04%	807,600shares	SOLE	807,600 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$105.77B	0.04%	646,709shares	SOLE	646,709 / 0 / 0
ISHARES INCOPT Call	464286400	$105.75B	0.04%	3,025,000shares	SOLE	3,025,000 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$105.74B	0.04%	9,291,677shares	SOLE	9,291,677 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$105.70B	0.04%	672,276shares	SOLE	672,276 / 0 / 0
BLACKROCK INCCOM	09247X101	$105.53B	0.04%	130,000shares	SOLE	130,000 / 0 / 0
D R HORTON INCCOM	23331A109	$105.32B	0.04%	693,000shares	SOLE	693,000 / 0 / 0
FEDEX CORPCOM	31428X106	$104.78B	0.04%	414,212shares	SOLE	414,212 / 0 / 0
CATERPILLAR INCCOM	149123101	$104.46B	0.04%	353,294shares	SOLE	353,294 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$103.87B	0.04%	799,000shares	SOLE	799,000 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$103.64B	0.04%	812,020shares	SOLE	812,020 / 0 / 0
TJX COS INC NEWCOM	872540109	$103.19B	0.04%	1,100,000shares	SOLE	1,100,000 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$103.15B	0.04%	254,479shares	SOLE	254,479 / 0 / 0
PDD HOLDINGS INCADR	722304102	$103.04B	0.04%	704,234shares	SOLE	704,234 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$102.79B	0.04%	603,000shares	SOLE	603,000 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$102.52B	0.04%	700,700shares	SOLE	700,700 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$102.33B	0.04%	910,262shares	SOLE	910,262 / 0 / 0
DOW INCCOM	260557103	$102.33B	0.04%	1,866,000shares	SOLE	1,866,000 / 0 / 0
WILLIAMS COS INCCOM	969457100	$102.17B	0.04%	2,933,480shares	SOLE	2,933,480 / 0 / 0
BIOGEN INCCOM	09062X103	$102.11B	0.04%	394,614shares	SOLE	394,614 / 0 / 0
DEXCOM INCCOM	252131107	$102.02B	0.04%	822,109shares	SOLE	822,109 / 0 / 0
ALPHABET INCOPT Put	02079K305	$101.88B	0.04%	729,300shares	SOLE	729,300 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$101.82B	0.04%	724,684shares	SOLE	724,684 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$101.69B	0.04%	1,346,329shares	SOLE	1,346,329 / 0 / 0
ISHARES TRFUND	464287234	$101.69B	0.04%	2,528,918shares	SOLE	2,528,918 / 0 / 0
QUALCOMM INCOPT Call	747525103	$101.65B	0.04%	702,800shares	SOLE	702,800 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$101.52B	0.04%	205,000shares	SOLE	205,000 / 0 / 0
BOEING COCOM	097023105	$101.15B	0.04%	388,048shares	SOLE	388,048 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$101.03B	0.04%	5,727,367shares	SOLE	5,727,367 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$100.91B	0.04%	793,312shares	SOLE	793,312 / 0 / 0
NUCOR CORPCOM	670346105	$100.82B	0.04%	579,292shares	SOLE	579,292 / 0 / 0
EBAY INC.COM	278642103	$100.74B	0.04%	2,309,425shares	SOLE	2,309,425 / 0 / 0
LENNAR CORPCOM	526057104	$100.72B	0.04%	675,820shares	SOLE	675,820 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F676	$100.57B	0.04%	575,100shares	SOLE	575,100 / 0 / 0
KRAFT HEINZ COCOM	500754106	$100.51B	0.04%	2,717,857shares	SOLE	2,717,857 / 0 / 0
BOEING COOPT Put	097023105	$99.96B	0.04%	383,500shares	SOLE	383,500 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$99.96B	0.04%	633,462shares	SOLE	633,462 / 0 / 0
UNION PAC CORPCOM	907818108	$99.87B	0.04%	406,610shares	SOLE	406,610 / 0 / 0
CITIGROUP INCCOM	172967424	$99.74B	0.04%	1,939,000shares	SOLE	1,939,000 / 0 / 0
ONEOK INC NEWCOM	682680103	$99.54B	0.04%	1,417,509shares	SOLE	1,417,509 / 0 / 0
EMERSON ELEC COCOM	291011104	$99.37B	0.04%	1,021,000shares	SOLE	1,021,000 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$99.31B	0.04%	1,136,414shares	SOLE	1,136,414 / 0 / 0
ISHARES INCOPT Put	464286509	$99.04B	0.04%	2,700,000shares	SOLE	2,700,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$98.89B	0.04%	405,554shares	SOLE	405,554 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$98.69B	0.04%	1,017,000shares	SOLE	1,017,000 / 0 / 0
TARGET CORPCOM	87612E106	$97.42B	0.04%	684,000shares	SOLE	684,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$97.34B	0.04%	1,201,620shares	SOLE	1,201,620 / 0 / 0
BLACKROCK INCCOM	09247X101	$96.95B	0.04%	119,425shares	SOLE	119,425 / 0 / 0
COPART INCCOM	217204106	$96.92B	0.04%	1,978,000shares	SOLE	1,978,000 / 0 / 0
ROSS STORES INCCOM	778296103	$96.60B	0.04%	698,000shares	SOLE	698,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$96.44B	0.04%	250,000shares	SOLE	250,000 / 0 / 0
WILLIAMS SONOMA INCOPT Put	969904101	$96.43B	0.04%	477,900shares	SOLE	477,900 / 0 / 0
EATON CORP PLCCOM	G29183103	$96.33B	0.04%	400,000shares	SOLE	400,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y803	$96.24B	0.04%	500,000shares	SOLE	500,000 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$95.99B	0.04%	254,710shares	SOLE	254,710 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$95.87B	0.04%	351,979shares	SOLE	351,979 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$95.80B	0.04%	788,451shares	SOLE	788,451 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$95.40B	0.04%	479,400shares	SOLE	479,400 / 0 / 0
GRAINGER W W INCCOM	384802104	$95.12B	0.03%	114,779shares	SOLE	114,779 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$95.10B	0.03%	531,000shares	SOLE	531,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$95.09B	0.03%	180,621shares	SOLE	145,000 / 35,621 / 0
CHUBB LIMITEDCOM	H1467J104	$94.92B	0.03%	420,000shares	SOLE	420,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$94.63B	0.03%	1,557,906shares	SOLE	1,557,906 / 0 / 0
AUTODESK INCCOM	052769106	$94.47B	0.03%	388,000shares	SOLE	388,000 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$94.34B	0.03%	419,515shares	SOLE	419,515 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$94.07B	0.03%	718,500shares	SOLE	718,500 / 0 / 0
SPDR GOLD TRFUND	78463V107	$94.06B	0.03%	492,019shares	SOLE	492,019 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$93.91B	0.03%	803,380shares	SOLE	803,380 / 0 / 0
APPLE INCOPT Call	037833100	$93.78B	0.03%	487,100shares	SOLE	487,100 / 0 / 0
CATALENT INCCOM	148806102	$93.77B	0.03%	2,087,078shares	SOLE	2,087,078 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$93.66B	0.03%	702,641shares	SOLE	702,641 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$93.57B	0.03%	300,000shares	SOLE	300,000 / 0 / 0
SYSCO CORPCOM	871829107	$93.54B	0.03%	1,279,025shares	SOLE	1,279,025 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$93.46B	0.03%	1,821,441shares	SOLE	1,821,441 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$93.34B	0.03%	1,207,202shares	SOLE	1,207,202 / 0 / 0
SERVICENOW INCCOM	81762P102	$93.33B	0.03%	132,101shares	SOLE	132,101 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$93.30B	0.03%	498,000shares	SOLE	498,000 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$93.23B	0.03%	4,810,804shares	SOLE	4,810,804 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$93.16B	0.03%	3,971,200shares	SOLE	3,971,200 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$92.77B	0.03%	275,000shares	SOLE	275,000 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$92.76B	0.03%	634,268shares	SOLE	624,911 / 9,357 / 0
RTX CORPORATIONCOM	75513E101	$92.63B	0.03%	1,100,867shares	SOLE	1,100,867 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$92.58B	0.03%	200,951shares	SOLE	200,951 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$92.47B	0.03%	542,459shares	SOLE	542,459 / 0 / 0
DOLLAR GEN CORP NEWOPT Call	256677105	$92.45B	0.03%	680,000shares	SOLE	680,000 / 0 / 0
NEWMONT CORPCOM	651639106	$92.13B	0.03%	2,226,000shares	SOLE	2,226,000 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$92.02B	0.03%	1,133,000shares	SOLE	1,133,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$91.99B	0.03%	244,623shares	SOLE	0 / 244,623 / 0
DANAHER CORPORATIONCOM	235851102	$91.84B	0.03%	396,987shares	SOLE	396,987 / 0 / 0
LULULEMON ATHLETICA INCOPT Put	550021109	$91.73B	0.03%	179,400shares	SOLE	179,400 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$91.51B	0.03%	1,592,820shares	SOLE	1,592,820 / 0 / 0
HERSHEY COCOM	427866108	$91.34B	0.03%	489,927shares	SOLE	489,927 / 0 / 0
MICROSOFT CORPCOM	594918104	$91.29B	0.03%	242,774shares	SOLE	125,000 / 117,774 / 0
NIKE INCCOM	654106103	$91.19B	0.03%	839,929shares	SOLE	839,929 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$91.18B	0.03%	5,310,500shares	SOLE	5,310,500 / 0 / 0
CENCORA INCCOM	03073E105	$90.66B	0.03%	441,446shares	SOLE	441,446 / 0 / 0
ALPHABET INCOPT Put	02079K107	$90.38B	0.03%	641,300shares	SOLE	641,300 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$90.24B	0.03%	171,400shares	SOLE	171,400 / 0 / 0
MOODYS CORPCOM	615369105	$90.22B	0.03%	231,000shares	SOLE	231,000 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$90.21B	0.03%	211,500shares	SOLE	211,500 / 0 / 0
NETFLIX INCOPT Call	64110L106	$89.93B	0.03%	184,700shares	SOLE	184,700 / 0 / 0
HALLIBURTON COCOM	406216101	$89.71B	0.03%	2,481,527shares	SOLE	2,481,527 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$89.48B	0.03%	366,853shares	SOLE	366,853 / 0 / 0
ETSY INCCOM	29786A106	$89.31B	0.03%	1,101,854shares	SOLE	1,101,854 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$89.06B	0.03%	113,710shares	SOLE	113,710 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$88.96B	0.03%	87,942shares	SOLE	87,942 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$88.80B	0.03%	195,925shares	SOLE	195,925 / 0 / 0
MERCADOLIBRE INCOPT Put	58733R102	$88.79B	0.03%	56,500shares	SOLE	56,500 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$88.77B	0.03%	219,000shares	SOLE	219,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$88.76B	0.03%	283,488shares	SOLE	283,488 / 0 / 0
TARGET CORPOPT Call	87612E106	$88.76B	0.03%	623,200shares	SOLE	623,200 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$88.58B	0.03%	295,808shares	SOLE	295,808 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$88.34B	0.03%	177,070shares	SOLE	177,070 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$88.11B	0.03%	483,906shares	SOLE	483,906 / 0 / 0
FASTENAL COCOM	311900104	$87.76B	0.03%	1,355,007shares	SOLE	1,355,007 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$87.68B	0.03%	323,937shares	SOLE	323,937 / 0 / 0
DEVON ENERGY CORP NEWOPT Put	25179M103	$87.62B	0.03%	1,934,200shares	SOLE	1,934,200 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$87.39B	0.03%	454,014shares	SOLE	454,014 / 0 / 0
TJX COS INC NEWCOM	872540109	$87.36B	0.03%	931,193shares	SOLE	931,193 / 0 / 0
LOWES COS INCCOM	548661107	$87.35B	0.03%	392,506shares	SOLE	392,506 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$87.29B	0.03%	1,461,831shares	SOLE	1,461,831 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$87.20B	0.03%	460,251shares	SOLE	460,251 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$86.92B	0.03%	367,709shares	SOLE	367,709 / 0 / 0
MODERNA INCCOM	60770K107	$86.80B	0.03%	872,798shares	SOLE	872,798 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$86.60B	0.03%	4,671,100shares	SOLE	4,671,100 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$86.56B	0.03%	1,076,853shares	SOLE	1,076,853 / 0 / 0
MICROSOFT CORPCOM	594918104	$86.14B	0.03%	229,064shares	SOLE	229,064 / 0 / 0
APPLE INCOPT Put	037833100	$86.10B	0.03%	447,200shares	SOLE	447,200 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$86.01B	0.03%	360,074shares	SOLE	360,074 / 0 / 0
PAYCHEX INCCOM	704326107	$85.52B	0.03%	718,000shares	SOLE	718,000 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$85.47B	0.03%	181,245shares	SOLE	181,245 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$85.29B	0.03%	549,990shares	SOLE	549,990 / 0 / 0
ZSCALER INCOPT Put	98980G102	$85.15B	0.03%	384,300shares	SOLE	384,300 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$84.72B	0.03%	374,862shares	SOLE	374,862 / 0 / 0
AT&T INCCOM	00206R102	$84.68B	0.03%	5,046,702shares	SOLE	5,046,702 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$84.56B	0.03%	23,839shares	SOLE	23,839 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$84.47B	0.03%	1,166,245shares	SOLE	1,166,245 / 0 / 0
DATADOG INCCOM	23804L103	$84.27B	0.03%	694,262shares	SOLE	694,262 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$84.15B	0.03%	399,523shares	SOLE	399,523 / 0 / 0
DISNEY WALT COOPT Call	254687106	$83.92B	0.03%	929,500shares	SOLE	929,500 / 0 / 0
BOEING COCOM	097023105	$83.86B	0.03%	321,740shares	SOLE	321,740 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$83.75B	0.03%	2,076,154shares	SOLE	2,076,154 / 0 / 0
DEERE & COCOM	244199105	$83.38B	0.03%	208,527shares	SOLE	208,527 / 0 / 0
MASTERCARD INCORPORATEDOPT Put	57636Q104	$83.38B	0.03%	195,500shares	SOLE	195,500 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$83.21B	0.03%	1,010,055shares	SOLE	1,010,055 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$83.18B	0.03%	158,000shares	SOLE	158,000 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$82.96B	0.03%	1,205,774shares	SOLE	1,205,774 / 0 / 0
QORVO INCCOM	74736K101	$82.60B	0.03%	733,532shares	SOLE	733,532 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$82.32B	0.03%	316,999shares	SOLE	316,999 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$82.19B	0.03%	1,327,580shares	SOLE	1,327,580 / 0 / 0
MSCI INCCOM	55354G100	$82.13B	0.03%	145,196shares	SOLE	145,196 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$82.03B	0.03%	243,139shares	SOLE	243,139 / 0 / 0
ISHARES TROPT Call	464287234	$81.63B	0.03%	2,030,000shares	SOLE	2,030,000 / 0 / 0
APPLE INCCOM	037833100	$81.35B	0.03%	422,539shares	SOLE	251,000 / 171,539 / 0
CITIGROUP INCCOM	172967424	$81.32B	0.03%	1,580,853shares	SOLE	1,580,853 / 0 / 0
NVIDIA CORPORATIONOPT Call	67066G104	$81.27B	0.03%	164,100shares	SOLE	164,100 / 0 / 0
BLACKSTONE INCCOM	09260D107	$81.17B	0.03%	620,023shares	SOLE	620,023 / 0 / 0
TESLA INCCOM	88160R101	$80.90B	0.03%	325,582shares	DFND	0 / 0 / 325,582
MICRON TECHNOLOGY INCOPT Put	595112103	$80.75B	0.03%	946,200shares	SOLE	946,200 / 0 / 0
BANK AMERICA CORPCOM	060505104	$80.22B	0.03%	2,382,469shares	SOLE	2,382,469 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$80.11B	0.03%	1,301,163shares	SOLE	1,301,163 / 0 / 0
ISHARES TROPT Put	464287457	$79.99B	0.03%	975,000shares	SOLE	975,000 / 0 / 0
AIRBNB INCOPT Call	009066101	$79.90B	0.03%	586,900shares	SOLE	586,900 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$79.81B	0.03%	22,500shares	SOLE	22,500 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$79.73B	0.03%	3,466,360shares	SOLE	3,466,360 / 0 / 0
AMETEK INCCOM	031100100	$79.69B	0.03%	483,265shares	SOLE	483,265 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$79.45B	0.03%	980,791shares	SOLE	980,791 / 0 / 0
AMAZON COM INCOPT Call	023135106	$79.33B	0.03%	522,100shares	SOLE	522,100 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$79.32B	0.03%	2,299,727shares	SOLE	2,299,727 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$78.90B	0.03%	193,898shares	SOLE	193,898 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$78.69B	0.03%	700,000shares	SOLE	700,000 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$78.54B	0.03%	564,891shares	SOLE	564,891 / 0 / 0
ISHARES TROPT Call	464287457	$78.36B	0.03%	955,100shares	SOLE	955,100 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$78.19B	0.03%	1,082,647shares	SOLE	1,082,647 / 0 / 0
PPG INDS INCCOM	693506107	$77.97B	0.03%	521,375shares	SOLE	521,375 / 0 / 0
ZSCALER INCCOM	98980G102	$77.62B	0.03%	350,320shares	SOLE	350,320 / 0 / 0
CNH INDL N VCOM	N20944109	$77.62B	0.03%	6,372,350shares	SOLE	6,372,350 / 0 / 0
MPLX LPCOM	55336V100	$77.48B	0.03%	2,110,000shares	SOLE	2,110,000 / 0 / 0
METLIFE INCCOM	59156R108	$77.43B	0.03%	1,170,840shares	SOLE	1,170,840 / 0 / 0
ISHARES TROPT Call	464288513	$77.39B	0.03%	1,000,000shares	SOLE	1,000,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$77.22B	0.03%	644,468shares	SOLE	644,468 / 0 / 0
NIKE INCOPT Put	654106103	$77.19B	0.03%	711,000shares	SOLE	711,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$77.09B	0.03%	205,006shares	SOLE	24,173 / 180,833 / 0
BEST BUY INCOPT Put	086516101	$77.03B	0.03%	984,000shares	SOLE	984,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$76.92B	0.03%	87,574shares	SOLE	87,574 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$76.89B	0.03%	215,591shares	SOLE	159,358 / 56,233 / 0
META PLATFORMS INCCOM	30303M102	$76.69B	0.03%	216,654shares	SOLE	216,654 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$76.43B	0.03%	354,022shares	SOLE	354,022 / 0 / 0
MACYS INCOPT Put	55616P104	$76.28B	0.03%	3,791,400shares	SOLE	3,791,400 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$76.23B	0.03%	478,573shares	SOLE	478,573 / 0 / 0
MONGODB INCCOM	60937P106	$75.47B	0.03%	184,586shares	SOLE	184,586 / 0 / 0
EATON CORP PLCCOM	G29183103	$75.39B	0.03%	313,051shares	SOLE	313,051 / 0 / 0
ETSY INCCOM	29786A106	$75.38B	0.03%	930,000shares	SOLE	930,000 / 0 / 0
WAYFAIR INCOPT Put	94419L101	$75.22B	0.03%	1,219,200shares	SOLE	1,219,200 / 0 / 0
BARCLAYS BANK PLCFUND	06748F324	$75.19B	0.03%	4,845,035shares	SOLE	4,845,035 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$75.18B	0.03%	881,000shares	SOLE	881,000 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$75.06B	0.03%	789,564shares	SOLE	789,564 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$74.82B	0.03%	892,394shares	SOLE	892,394 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$74.40B	0.03%	652,672shares	SOLE	652,672 / 0 / 0
WORKDAY INCCOM	98138H101	$74.21B	0.03%	268,804shares	SOLE	268,804 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$73.91B	0.03%	1,631,542shares	SOLE	1,631,542 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$73.13B	0.03%	239,762shares	SOLE	239,762 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$73.08B	0.03%	489,972shares	SOLE	489,972 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$73.01B	0.03%	552,544shares	SOLE	552,544 / 0 / 0
AMAZON COM INCCOM	023135106	$72.73B	0.03%	478,692shares	SOLE	0 / 478,692 / 0
TEXAS ROADHOUSE INCCOM	882681109	$72.57B	0.03%	593,749shares	SOLE	593,749 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$72.15B	0.03%	800,141shares	SOLE	800,141 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$71.83B	0.03%	503,572shares	SOLE	503,572 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$71.71B	0.03%	202,600shares	SOLE	202,600 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$71.32B	0.03%	500,000shares	SOLE	500,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$71.21B	0.03%	834,431shares	SOLE	834,431 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$71.15B	0.03%	484,200shares	SOLE	484,200 / 0 / 0
ALCON AGCOM	H01301128	$71.13B	0.03%	910,560shares	SOLE	910,560 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$71.13B	0.03%	762,800shares	SOLE	762,800 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$70.95B	0.03%	2,012,700shares	SOLE	2,012,700 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$70.32B	0.03%	543,070shares	SOLE	543,070 / 0 / 0
CVS HEALTH CORPCOM	126650100	$70.32B	0.03%	890,531shares	SOLE	890,531 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y605	$70.19B	0.03%	1,866,800shares	SOLE	1,866,800 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$70.14B	0.03%	237,847shares	SOLE	237,847 / 0 / 0
DOLLAR TREE INCCOM	256746108	$69.84B	0.03%	491,669shares	SOLE	491,669 / 0 / 0
AES CORPCOM	00130H105	$69.30B	0.03%	3,600,060shares	SOLE	3,600,060 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$69.26B	0.03%	348,791shares	SOLE	348,791 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$69.04B	0.03%	1,121,400shares	SOLE	1,121,400 / 0 / 0
FISERV INCCOM	337738108	$68.84B	0.03%	518,255shares	SOLE	518,255 / 0 / 0
EXXON MOBIL CORPOPT Put	30231G102	$68.74B	0.03%	687,500shares	SOLE	687,500 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$68.65B	0.03%	3,998,474shares	SOLE	3,998,474 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$68.59B	0.03%	177,800shares	SOLE	177,800 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$68.49B	0.03%	312,685shares	SOLE	312,685 / 0 / 0
GENERAL MLS INCCOM	370334104	$68.46B	0.03%	1,050,947shares	SOLE	1,050,947 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Put	874039100	$68.38B	0.03%	657,500shares	SOLE	657,500 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$68.36B	0.03%	2,000,000shares	SOLE	2,000,000 / 0 / 0
AFLAC INCCOM	001055102	$68.20B	0.03%	826,670shares	SOLE	826,670 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$67.98B	0.02%	281,214shares	SOLE	281,214 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$67.98B	0.02%	900,000shares	SOLE	900,000 / 0 / 0
ZSCALER INCOPT Call	98980G102	$67.93B	0.02%	306,600shares	SOLE	306,600 / 0 / 0
APPLE INCCOM	037833100	$67.92B	0.02%	352,774shares	SOLE	0 / 352,774 / 0
PHILLIPS 66COM	718546104	$67.90B	0.02%	510,000shares	SOLE	510,000 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$67.65B	0.02%	300,000shares	SOLE	300,000 / 0 / 0
COINBASE GLOBAL INCOPT Put	19260Q107	$67.62B	0.02%	388,800shares	SOLE	388,800 / 0 / 0
PG&E CORPCOM	69331C108	$67.50B	0.02%	3,743,798shares	SOLE	3,743,798 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$67.46B	0.02%	1,435,288shares	SOLE	1,435,288 / 0 / 0
CATALENT INCCOM	148806102	$67.39B	0.02%	1,500,000shares	SOLE	1,500,000 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$67.36B	0.02%	459,700shares	SOLE	459,700 / 0 / 0
THE CIGNA GROUPCOM	125523100	$67.32B	0.02%	224,826shares	SOLE	224,826 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$67.20B	0.02%	881,252shares	SOLE	881,252 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$67.10B	0.02%	220,000shares	SOLE	220,000 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$66.93B	0.02%	4,850,000shares	SOLE	4,850,000 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$66.86B	0.02%	2,560,888shares	SOLE	2,560,888 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$66.79B	0.02%	408,400shares	SOLE	408,400 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$66.74B	0.02%	173,000shares	SOLE	173,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$66.74B	0.02%	404,690shares	SOLE	404,690 / 0 / 0
MCDONALDS CORPOPT Put	580135101	$66.45B	0.02%	224,100shares	SOLE	224,100 / 0 / 0
DOORDASH INCCOM	25809K105	$66.41B	0.02%	671,596shares	SOLE	671,596 / 0 / 0
STATE STR CORPCOM	857477103	$66.25B	0.02%	855,286shares	SOLE	855,286 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$65.92B	0.02%	1,394,302shares	SOLE	1,394,302 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$65.66B	0.02%	570,000shares	SOLE	570,000 / 0 / 0
SPDR SER TRFUND	78464A888	$65.65B	0.02%	686,240shares	SOLE	686,240 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$65.64B	0.02%	1,924,494shares	SOLE	1,924,494 / 0 / 0
AUTODESK INCCOM	052769106	$65.51B	0.02%	269,056shares	SOLE	269,056 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$65.47B	0.02%	647,043shares	SOLE	647,043 / 0 / 0
VULCAN MATLS COCOM	929160109	$65.42B	0.02%	288,174shares	SOLE	288,174 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$65.27B	0.02%	328,000shares	SOLE	328,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$65.10B	0.02%	626,000shares	SOLE	626,000 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$64.97B	0.02%	1,929,500shares	SOLE	1,929,500 / 0 / 0
CBRE GROUP INCCOM	12504L109	$64.80B	0.02%	696,082shares	SOLE	696,082 / 0 / 0
TJX COS INC NEWOPT Call	872540109	$64.74B	0.02%	690,100shares	SOLE	690,100 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$64.62B	0.02%	1,056,797shares	SOLE	1,056,797 / 0 / 0
ALLSTATE CORPCOM	020002101	$64.37B	0.02%	459,816shares	SOLE	459,816 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$64.00B	0.02%	640,100shares	SOLE	640,100 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$63.93B	0.02%	525,308shares	SOLE	525,308 / 0 / 0
CARNIVAL CORPCOM	143658300	$63.80B	0.02%	3,441,106shares	SOLE	3,441,106 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$63.75B	0.02%	683,600shares	SOLE	683,600 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$63.65B	0.02%	165,000shares	SOLE	165,000 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$63.65B	0.02%	1,223,044shares	SOLE	1,223,044 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$63.60B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
CSX CORPCOM	126408103	$63.54B	0.02%	1,832,674shares	SOLE	1,832,674 / 0 / 0
T-MOBILE US INCCOM	872590104	$63.49B	0.02%	395,987shares	SOLE	395,987 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$63.25B	0.02%	1,097,272shares	SOLE	1,097,272 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$63.19B	0.02%	584,632shares	SOLE	584,632 / 0 / 0
ALPHABET INCCOM	02079K305	$63.04B	0.02%	451,284shares	SOLE	0 / 451,284 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$62.93B	0.02%	490,000shares	SOLE	490,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$62.74B	0.02%	748,300shares	SOLE	748,300 / 0 / 0
JPMORGAN CHASE & COOPT Call	46625H100	$62.63B	0.02%	368,200shares	SOLE	368,200 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$62.62B	0.02%	200,000shares	SOLE	200,000 / 0 / 0
TJX COS INC NEWOPT Put	872540109	$62.56B	0.02%	666,900shares	SOLE	666,900 / 0 / 0
ISHARES TROPT Put	464287184	$62.48B	0.02%	2,600,000shares	SOLE	2,600,000 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$62.39B	0.02%	258,666shares	SOLE	258,666 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$62.26B	0.02%	1,084,251shares	SOLE	1,084,251 / 0 / 0
TESLA INCOPT Call	88160R101	$61.92B	0.02%	249,200shares	SOLE	249,200 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$61.92B	0.02%	93,800shares	SOLE	93,800 / 0 / 0
NIKE INCOPT Put	654106103	$61.90B	0.02%	570,100shares	SOLE	570,100 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$61.80B	0.02%	679,362shares	SOLE	679,362 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$61.56B	0.02%	1,252,700shares	SOLE	1,252,700 / 0 / 0
M & T BK CORPCOM	55261F104	$61.53B	0.02%	448,842shares	SOLE	448,842 / 0 / 0
FIRST SOLAR INCCOM	336433107	$61.49B	0.02%	356,923shares	SOLE	356,923 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$61.42B	0.02%	645,986shares	SOLE	645,986 / 0 / 0
ISHARES TROPT Call	464287556	$61.39B	0.02%	451,900shares	SOLE	451,900 / 0 / 0
PDD HOLDINGS INCADR	722304102	$61.38B	0.02%	419,506shares	SOLE	419,506 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$61.34B	0.02%	237,450shares	SOLE	237,450 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$61.25B	0.02%	997,437shares	SOLE	997,437 / 0 / 0
ISHARES TRFUND	464288414	$61.25B	0.02%	565,000shares	SOLE	565,000 / 0 / 0
US BANCORP DELCOM	902973304	$61.22B	0.02%	1,414,429shares	SOLE	1,414,429 / 0 / 0
SPDR GOLD TROPT Call	78463V107	$61.08B	0.02%	319,500shares	SOLE	319,500 / 0 / 0
FOOT LOCKER INCOPT Put	344849104	$61.07B	0.02%	1,960,400shares	SOLE	1,960,400 / 0 / 0
CUMMINS INCCOM	231021106	$60.88B	0.02%	254,107shares	SOLE	254,107 / 0 / 0
CME GROUP INCCOM	12572Q105	$60.69B	0.02%	288,193shares	SOLE	288,193 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$60.68B	0.02%	129,609shares	SOLE	129,609 / 0 / 0
NUCOR CORPOPT Call	670346105	$60.62B	0.02%	348,300shares	SOLE	348,300 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$60.51B	0.02%	449,591shares	SOLE	449,591 / 0 / 0
ZOETIS INCCOM	98978V103	$60.46B	0.02%	306,344shares	SOLE	306,344 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$60.41B	0.02%	265,781shares	SOLE	265,781 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$60.31B	0.02%	674,129shares	SOLE	674,129 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$60.22B	0.02%	580,642shares	SOLE	580,642 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$60.22B	0.02%	158,538shares	SOLE	158,538 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$60.18B	0.02%	192,936shares	SOLE	192,936 / 0 / 0
INTUITOPT Put	461202103	$59.94B	0.02%	95,900shares	SOLE	95,900 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$59.93B	0.02%	454,013shares	SOLE	454,013 / 0 / 0
KLA CORPCOM	482480100	$59.89B	0.02%	103,027shares	SOLE	103,027 / 0 / 0
VANGUARD INDEX FDSOPT Put	922908553	$59.64B	0.02%	675,000shares	SOLE	675,000 / 0 / 0
BALL CORPCOM	058498106	$59.64B	0.02%	1,036,850shares	SOLE	1,036,850 / 0 / 0
PULTE GROUP INCCOM	745867101	$59.41B	0.02%	575,523shares	SOLE	575,523 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$59.34B	0.02%	400,000shares	SOLE	400,000 / 0 / 0
HP INCCOM	40434L105	$58.99B	0.02%	1,960,402shares	SOLE	1,960,402 / 0 / 0
CYTOKINETICS INCOPT Call	23282W605	$58.93B	0.02%	705,800shares	SOLE	705,800 / 0 / 0
MOODYS CORPCOM	615369105	$58.73B	0.02%	150,377shares	SOLE	150,377 / 0 / 0
TORO COCOM	891092108	$58.52B	0.02%	609,617shares	SOLE	609,617 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$58.45B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
BEST BUY INCOPT Call	086516101	$58.33B	0.02%	745,200shares	SOLE	745,200 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$58.27B	0.02%	1,354,382shares	SOLE	1,354,382 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$58.20B	0.02%	540,443shares	SOLE	540,443 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$57.93B	0.02%	186,568shares	SOLE	186,568 / 0 / 0
ISHARES TROPT Put	464288281	$57.89B	0.02%	650,000shares	SOLE	650,000 / 0 / 0
SOUTHERN COCOM	842587107	$57.86B	0.02%	825,086shares	SOLE	825,086 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$57.83B	0.02%	778,631shares	SOLE	778,631 / 0 / 0
KENVUE INCCOM	49177J102	$57.74B	0.02%	2,681,764shares	SOLE	2,681,764 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$57.60B	0.02%	996,314shares	SOLE	996,314 / 0 / 0
AIRBNB INCOPT Put	009066101	$57.56B	0.02%	422,800shares	SOLE	422,800 / 0 / 0
ALPHABET INCCOM	02079K305	$57.44B	0.02%	411,212shares	SOLE	60,570 / 350,642 / 0
EQUINIX INCTRUS	29444U700	$57.33B	0.02%	71,188shares	SOLE	71,188 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$57.25B	0.02%	147,300shares	SOLE	147,300 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$56.94B	0.02%	217,396shares	SOLE	217,396 / 0 / 0
FEDEX CORPCOM	31428X106	$56.92B	0.02%	225,000shares	SOLE	225,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$56.76B	0.02%	207,290shares	SOLE	207,290 / 0 / 0
VERALTO CORPCOM	92338C103	$56.68B	0.02%	688,986shares	SOLE	342,434 / 346,552 / 0
ALPHABET INCOPT Call	02079K305	$56.57B	0.02%	405,000shares	SOLE	405,000 / 0 / 0
EOG RES INCCOM	26875P101	$56.57B	0.02%	467,698shares	SOLE	467,698 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$56.56B	0.02%	582,804shares	SOLE	582,804 / 0 / 0
ISHARES TRFUND	464287655	$56.53B	0.02%	281,668shares	SOLE	281,668 / 0 / 0
JPMORGAN CHASE & COOPT Call	46625H100	$56.49B	0.02%	332,100shares	SOLE	332,100 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$56.49B	0.02%	1,704,443shares	SOLE	1,704,443 / 0 / 0
SPDR SER TROPT Call	78464A870	$56.26B	0.02%	630,100shares	SOLE	630,100 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$56.20B	0.02%	400,000shares	SOLE	400,000 / 0 / 0
ISHARES TRFUND	464287408	$56.00B	0.02%	322,026shares	SOLE	322,026 / 0 / 0
MORGAN STANLEYCOM	617446448	$55.95B	0.02%	600,000shares	SOLE	600,000 / 0 / 0
HERSHEY COCOM	427866108	$55.93B	0.02%	300,000shares	SOLE	300,000 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$55.84B	0.02%	1,134,400shares	SOLE	1,134,400 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$55.81B	0.02%	79,000shares	SOLE	79,000 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$55.55B	0.02%	144,000shares	SOLE	144,000 / 0 / 0
ISHARES TROPT Put	464287242	$55.33B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
ISHARES TROPT Call	464287242	$55.33B	0.02%	500,000shares	SOLE	500,000 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$55.30B	0.02%	683,008shares	SOLE	683,008 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$55.13B	0.02%	580,000shares	SOLE	580,000 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$55.07B	0.02%	1,921,516shares	SOLE	1,921,516 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$54.83B	0.02%	1,359,100shares	SOLE	1,359,100 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$54.80B	0.02%	414,700shares	SOLE	414,700 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$54.60B	0.02%	908,898shares	SOLE	908,898 / 0 / 0
TARGA RES CORPCOM	87612G101	$54.49B	0.02%	627,202shares	SOLE	627,202 / 0 / 0
AMGEN INCOPT Put	031162100	$54.38B	0.02%	188,800shares	SOLE	188,800 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Put	03524A108	$54.29B	0.02%	840,200shares	SOLE	840,200 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$54.21B	0.02%	332,730shares	SOLE	332,730 / 0 / 0
SYNOPSYS INCCOM	871607107	$54.20B	0.02%	105,257shares	SOLE	105,257 / 0 / 0
SPDR SER TROPT Put	78464A698	$54.00B	0.02%	1,030,000shares	SOLE	1,030,000 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$53.83B	0.02%	400,000shares	SOLE	400,000 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$53.38B	0.02%	230,708shares	SOLE	230,708 / 0 / 0
SPDR SER TRFUND	78468R556	$53.31B	0.02%	389,344shares	SOLE	389,344 / 0 / 0
MONGODB INCOPT Put	60937P106	$53.27B	0.02%	130,300shares	SOLE	130,300 / 0 / 0
PINTEREST INCOPT Call	72352L106	$53.26B	0.02%	1,438,000shares	SOLE	1,438,000 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$53.26B	0.02%	528,368shares	SOLE	528,368 / 0 / 0
SPDR SER TRFUND	78468R556	$53.25B	0.02%	388,953shares	SOLE	388,953 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$53.23B	0.02%	414,454shares	SOLE	414,454 / 0 / 0
GARTNER INCCOM	366651107	$53.13B	0.02%	117,786shares	SOLE	117,786 / 0 / 0
FIVE BELOW INCOPT Call	33829M101	$53.03B	0.02%	248,800shares	SOLE	248,800 / 0 / 0
ALLY FINL INCOPT Put	02005N100	$52.94B	0.02%	1,516,100shares	SOLE	1,516,100 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$52.90B	0.02%	295,369shares	SOLE	295,369 / 0 / 0
EMERSON ELEC COCOM	291011104	$52.82B	0.02%	542,665shares	SOLE	542,665 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$52.74B	0.02%	1,496,300shares	SOLE	1,496,300 / 0 / 0
APTIV PLCCOM	G6095L109	$52.71B	0.02%	587,511shares	SOLE	587,511 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$52.68B	0.02%	152,000shares	SOLE	152,000 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$52.58B	0.02%	912,657shares	SOLE	912,657 / 0 / 0
VICI PPTYS INCTRUS	925652109	$52.55B	0.02%	1,648,347shares	SOLE	1,648,347 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$52.25B	0.02%	221,862shares	SOLE	221,862 / 0 / 0
FLEETCOR TECHNOLOGIES INCCOM	339041105	$52.20B	0.02%	184,723shares	SOLE	184,723 / 0 / 0
VISA INCCOM	92826C839	$52.10B	0.02%	200,116shares	SOLE	0 / 200,116 / 0
CELSIUS HLDGS INCOPT Call	15118V207	$52.07B	0.02%	955,000shares	SOLE	955,000 / 0 / 0
AMAZON COM INCCOM	023135106	$51.83B	0.02%	341,146shares	SOLE	60,405 / 280,741 / 0
SEADRILL 2021 LTDCOM	G7997W102	$51.74B	0.02%	1,094,363shares	SOLE	1,094,363 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$51.73B	0.02%	4,067,153shares	SOLE	4,067,153 / 0 / 0
TARGET CORPCOM	87612E106	$51.71B	0.02%	363,110shares	SOLE	363,110 / 0 / 0
DROPBOX INCCOM	26210C104	$51.68B	0.02%	1,752,987shares	SOLE	1,752,987 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$51.64B	0.02%	314,299shares	SOLE	314,299 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$51.21B	0.02%	591,920shares	SOLE	591,920 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$51.17B	0.02%	661,586shares	SOLE	661,586 / 0 / 0
NIKE INCOPT Call	654106103	$51.08B	0.02%	470,500shares	SOLE	470,500 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y407	$51.00B	0.02%	285,200shares	SOLE	285,200 / 0 / 0
WYNN RESORTS LTDOPT Put	983134107	$50.93B	0.02%	559,000shares	SOLE	559,000 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$50.89B	0.02%	263,559shares	SOLE	263,559 / 0 / 0
KROGER COCOM	501044101	$50.76B	0.02%	1,110,507shares	SOLE	1,110,507 / 0 / 0
ASML HOLDING N VADR	N07059210	$50.71B	0.02%	67,000shares	SOLE	67,000 / 0 / 0
PACCAR INCCOM	693718108	$50.70B	0.02%	519,196shares	SOLE	519,196 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$50.50B	0.02%	633,554shares	SOLE	633,554 / 0 / 0
SOUTHERN COCOM	842587107	$50.47B	0.02%	719,720shares	SOLE	719,720 / 0 / 0
ACCENTURE PLC IRELANDOPT Put	G1151C101	$50.43B	0.02%	143,700shares	SOLE	143,700 / 0 / 0
PHILLIPS 66OPT Call	718546104	$50.30B	0.02%	377,800shares	SOLE	377,800 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$50.12B	0.02%	968,784shares	SOLE	968,784 / 0 / 0
TARGET CORPOPT Put	87612E106	$50.07B	0.02%	351,600shares	SOLE	351,600 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$49.85B	0.02%	42,825shares	SOLE	42,825 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$49.84B	0.02%	620,000shares	SOLE	620,000 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$49.74B	0.02%	3,604,439shares	SOLE	3,604,439 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$49.59B	0.02%	309,304shares	SOLE	309,304 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$49.57B	0.02%	208,417shares	SOLE	208,417 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$49.51B	0.02%	1,093,010shares	SOLE	1,093,010 / 0 / 0
SPDR SER TRFUND	78464A870	$49.42B	0.02%	553,501shares	SOLE	553,501 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$49.39B	0.02%	187,700shares	SOLE	187,700 / 0 / 0
SHOPIFY INCOPT Put	82509L107	$49.39B	0.02%	634,000shares	SOLE	634,000 / 0 / 0
EQT CORPCOM	26884L109	$49.38B	0.02%	1,277,230shares	SOLE	1,277,230 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$49.37B	0.02%	984,741shares	SOLE	984,741 / 0 / 0
DYNATRACE INCCOM	268150109	$49.28B	0.02%	901,101shares	SOLE	901,101 / 0 / 0
GARMIN LTDCOM	H2906T109	$49.20B	0.02%	382,762shares	SOLE	382,762 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$49.16B	0.02%	189,310shares	SOLE	189,310 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$49.11B	0.02%	227,572shares	SOLE	227,572 / 0 / 0
HEICO CORP NEWCOM	422806109	$49.07B	0.02%	274,331shares	SOLE	274,331 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$49.06B	0.02%	316,811shares	SOLE	316,811 / 0 / 0
CONMED CORPCOM	207410101	$49.05B	0.02%	447,871shares	SOLE	447,871 / 0 / 0
HUMANA INCOPT Call	444859102	$48.99B	0.02%	107,000shares	SOLE	107,000 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$48.98B	0.02%	1,150,572shares	SOLE	1,150,572 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$48.96B	0.02%	307,774shares	SOLE	307,774 / 0 / 0
ALBEMARLE CORPOPT Put	012653101	$48.88B	0.02%	338,300shares	SOLE	338,300 / 0 / 0
BROADCOM INCOPT Put	11135F101	$48.78B	0.02%	43,700shares	SOLE	43,700 / 0 / 0
FORD MTR CO DELCOM	345370860	$48.76B	0.02%	4,000,000shares	SOLE	4,000,000 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$48.71B	0.02%	314,300shares	SOLE	314,300 / 0 / 0
LOWES COS INCOPT Call	548661107	$48.58B	0.02%	218,300shares	SOLE	218,300 / 0 / 0
EQUINIX INCTRUS	29444U700	$48.32B	0.02%	60,000shares	SOLE	60,000 / 0 / 0
ISHARES TROPT Put	464287556	$48.29B	0.02%	355,500shares	SOLE	355,500 / 0 / 0
SPDR SER TROPT Put	78464A755	$48.24B	0.02%	806,300shares	SOLE	806,300 / 0 / 0
NVR INCCOM	62944T105	$48.14B	0.02%	6,876shares	SOLE	6,876 / 0 / 0
ISHARES TRFUND	464288513	$48.07B	0.02%	621,172shares	SOLE	621,172 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$48.05B	0.02%	505,438shares	SOLE	505,438 / 0 / 0
RAPID7 INCCOM	753422104	$47.92B	0.02%	839,248shares	SOLE	839,248 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$47.83B	0.02%	972,311shares	SOLE	972,311 / 0 / 0
ALBEMARLE CORPCOM	012653101	$47.71B	0.02%	330,247shares	SOLE	330,247 / 0 / 0
ROSS STORES INCCOM	778296103	$47.60B	0.02%	343,985shares	SOLE	343,985 / 0 / 0
ALLSTATE CORPCOM	020002101	$47.59B	0.02%	340,000shares	SOLE	340,000 / 0 / 0
MONGODB INCOPT Put	60937P106	$47.51B	0.02%	116,200shares	SOLE	116,200 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$47.50B	0.02%	160,200shares	SOLE	160,200 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$47.43B	0.02%	3,366,552shares	SOLE	3,366,552 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$47.36B	0.02%	767,275shares	SOLE	767,275 / 0 / 0
BLOCK INCCOM	852234103	$47.29B	0.02%	611,321shares	SOLE	611,321 / 0 / 0
AFLAC INCCOM	001055102	$47.24B	0.02%	572,590shares	SOLE	572,590 / 0 / 0
MCKESSON CORPCOM	58155Q103	$47.11B	0.02%	101,759shares	SOLE	101,759 / 0 / 0
APPLE INCCOM	037833100	$47.08B	0.02%	244,556shares	DFND	0 / 0 / 244,556
LATTICE SEMICONDUCTOR CORPCOM	518415104	$47.07B	0.02%	682,306shares	SOLE	682,306 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$46.91B	0.02%	345,089shares	SOLE	345,089 / 0 / 0
NETAPP INCCOM	64110D104	$46.83B	0.02%	531,179shares	SOLE	531,179 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$46.70B	0.02%	1,343,246shares	SOLE	1,343,246 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$46.57B	0.02%	1,824,701shares	SOLE	1,824,701 / 0 / 0
EQUIFAX INCCOM	294429105	$46.46B	0.02%	187,887shares	SOLE	187,887 / 0 / 0
BLOCK INCOPT Put	852234103	$46.41B	0.02%	600,000shares	SOLE	600,000 / 0 / 0
APPLE INCCOM	037833100	$46.32B	0.02%	240,604shares	SOLE	0 / 240,604 / 0
BERKLEY W R CORPCOM	084423102	$46.32B	0.02%	655,005shares	SOLE	655,005 / 0 / 0
PHILLIPS 66COM	718546104	$46.32B	0.02%	347,918shares	SOLE	347,918 / 0 / 0
FORTINET INCCOM	34959E109	$46.22B	0.02%	789,644shares	SOLE	789,644 / 0 / 0
NASDAQ INCCOM	631103108	$46.00B	0.02%	791,231shares	SOLE	791,231 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$45.89B	0.02%	350,000shares	SOLE	350,000 / 0 / 0
RAMBUS INC DELCOM	750917106	$45.84B	0.02%	671,694shares	SOLE	671,694 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$45.78B	0.02%	308,592shares	SOLE	308,592 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$45.66B	0.02%	1,425,039shares	SOLE	1,425,039 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$45.52B	0.02%	261,730shares	SOLE	261,730 / 0 / 0
MORGAN STANLEYCOM	617446448	$45.47B	0.02%	487,612shares	SOLE	487,612 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$45.34B	0.02%	406,641shares	SOLE	406,641 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$45.14B	0.02%	590,122shares	SOLE	590,122 / 0 / 0
FEDEX CORPCOM	31428X106	$45.00B	0.02%	177,903shares	SOLE	177,903 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$44.98B	0.02%	195,856shares	SOLE	195,856 / 0 / 0
TAPESTRY INCOPT Put	876030107	$44.94B	0.02%	1,220,900shares	SOLE	1,220,900 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$44.94B	0.02%	296,051shares	SOLE	296,051 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$44.89B	0.02%	280,000shares	SOLE	280,000 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$44.85B	0.02%	861,800shares	SOLE	861,800 / 0 / 0
XYLEM INCCOM	98419M100	$44.84B	0.02%	392,106shares	SOLE	392,106 / 0 / 0
SPDR SER TROPT Call	78464A714	$44.84B	0.02%	620,000shares	SOLE	620,000 / 0 / 0
3M COCOM	88579Y101	$44.82B	0.02%	410,005shares	SOLE	410,005 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$44.76B	0.02%	231,853shares	SOLE	227,358 / 4,495 / 0
AMERICAN INTL GROUP INCCOM	026874784	$44.72B	0.02%	660,000shares	SOLE	660,000 / 0 / 0
SPDR SER TROPT Put	78464A714	$44.69B	0.02%	618,000shares	SOLE	618,000 / 0 / 0
BROADCOM INCCOM	11135F101	$44.65B	0.02%	39,999shares	SOLE	39,999 / 0 / 0
NEWMONT CORPADR	651639106	$44.60B	0.02%	1,077,468shares	SOLE	1,077,468 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$44.57B	0.02%	234,000shares	SOLE	234,000 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$44.49B	0.02%	383,300shares	SOLE	383,300 / 0 / 0
BAXTER INTL INCCOM	071813109	$44.46B	0.02%	1,149,954shares	SOLE	1,149,954 / 0 / 0
EDISON INTLCOM	281020107	$44.44B	0.02%	621,601shares	SOLE	621,601 / 0 / 0
PPL CORPCOM	69351T106	$44.39B	0.02%	1,638,072shares	SOLE	1,638,072 / 0 / 0
VERISIGN INCCOM	92343E102	$44.35B	0.02%	215,356shares	SOLE	215,356 / 0 / 0
PENN ENTERTAINMENT INCOPT Call	707569109	$44.35B	0.02%	1,704,300shares	SOLE	1,704,300 / 0 / 0
AIRBNB INCCOM	009066101	$44.31B	0.02%	325,477shares	SOLE	325,477 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$44.28B	0.02%	446,687shares	SOLE	446,687 / 0 / 0
FORD MTR CO DELOPT Put	345370860	$44.28B	0.02%	3,632,400shares	SOLE	3,632,400 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$44.18B	0.02%	570,000shares	SOLE	570,000 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$44.15B	0.02%	314,209shares	SOLE	314,209 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWAROPT Call	874054109	$44.10B	0.02%	274,000shares	SOLE	274,000 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$43.94B	0.02%	487,280shares	SOLE	487,280 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$43.91B	0.02%	180,033shares	SOLE	180,033 / 0 / 0
SPDR SER TROPT Call	78464A698	$43.85B	0.02%	836,400shares	SOLE	836,400 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$43.82B	0.02%	646,780shares	SOLE	646,780 / 0 / 0
CORNING INCCOM	219350105	$43.72B	0.02%	1,435,678shares	SOLE	1,435,678 / 0 / 0
ALLY FINL INCCOM	02005N100	$43.71B	0.02%	1,251,784shares	SOLE	1,251,784 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$43.71B	0.02%	505,909shares	SOLE	505,909 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$43.56B	0.02%	1,856,786shares	SOLE	1,856,786 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$43.38B	0.02%	114,203shares	SOLE	114,203 / 0 / 0
APA CORPORATIONCOM	03743Q108	$43.33B	0.02%	1,207,676shares	SOLE	1,207,676 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$43.33B	0.02%	201,496shares	SOLE	201,496 / 0 / 0
GEN DIGITAL INCCOM	668771108	$43.32B	0.02%	1,898,349shares	SOLE	1,898,349 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$43.31B	0.02%	121,419shares	SOLE	0 / 121,419 / 0
BORGWARNER INCCOM	099724106	$43.28B	0.02%	1,207,220shares	SOLE	1,207,220 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$43.13B	0.02%	259,904shares	SOLE	259,904 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$43.08B	0.02%	775,160shares	SOLE	775,160 / 0 / 0
QUALCOMM INCOPT Put	747525103	$43.03B	0.02%	297,500shares	SOLE	297,500 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$43.00B	0.02%	962,365shares	SOLE	962,365 / 0 / 0
AON PLCCOM	G0403H108	$42.98B	0.02%	147,700shares	SOLE	147,700 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$42.96B	0.02%	169,323shares	SOLE	169,323 / 0 / 0
HUMANA INCCOM	444859102	$42.95B	0.02%	93,821shares	SOLE	93,821 / 0 / 0
PIONEER NAT RES COCOM	723787107	$42.95B	0.02%	190,999shares	SOLE	190,999 / 0 / 0
KOHLS CORPOPT Put	500255104	$42.85B	0.02%	1,494,200shares	SOLE	1,494,200 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$42.75B	0.02%	694,400shares	SOLE	694,400 / 0 / 0
NETFLIX INCCOM	64110L106	$42.72B	0.02%	87,750shares	SOLE	87,750 / 0 / 0
RALPH LAUREN CORPOPT Put	751212101	$42.58B	0.02%	295,300shares	SOLE	295,300 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$42.57B	0.02%	188,780shares	SOLE	188,780 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$42.57B	0.02%	12,000shares	SOLE	12,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$42.54B	0.02%	18,600shares	SOLE	18,600 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$42.52B	0.02%	410,000shares	SOLE	410,000 / 0 / 0
ISHARES TRFUND	464287614	$42.44B	0.02%	140,000shares	SOLE	140,000 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$42.38B	0.02%	379,851shares	SOLE	379,851 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$42.30B	0.02%	633,748shares	SOLE	633,748 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Call	16119P108	$42.29B	0.02%	108,800shares	SOLE	108,800 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$42.27B	0.02%	730,600shares	SOLE	730,600 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$42.26B	0.02%	120,008shares	SOLE	120,008 / 0 / 0
SYNCHRONY FINANCIALOPT Call	87165B103	$42.25B	0.02%	1,106,200shares	SOLE	1,106,200 / 0 / 0
WAYFAIR INCCOM	94419L101	$42.25B	0.02%	684,687shares	SOLE	684,687 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$42.24B	0.02%	633,725shares	SOLE	633,725 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$42.21B	0.02%	41,722shares	SOLE	41,722 / 0 / 0
SPDR SER TRFUND	78464A698	$42.19B	0.02%	804,661shares	SOLE	804,661 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$42.18B	0.02%	282,570shares	SOLE	282,570 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$42.14B	0.02%	2,481,685shares	SOLE	2,481,685 / 0 / 0
T-MOBILE US INCOPT Put	872590104	$42.09B	0.02%	262,500shares	SOLE	262,500 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$42.04B	0.02%	220,610shares	SOLE	220,610 / 0 / 0
COPART INCCOM	217204106	$42.01B	0.02%	857,260shares	SOLE	857,260 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$41.97B	0.02%	610,000shares	SOLE	610,000 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$41.96B	0.02%	320,024shares	SOLE	320,024 / 0 / 0
GAP INCCOM	364760108	$41.95B	0.02%	2,006,329shares	SOLE	2,006,329 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$41.95B	0.02%	498,354shares	SOLE	498,354 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$41.93B	0.02%	1,030,511shares	SOLE	1,030,511 / 0 / 0
MPLX LPCOM	55336V100	$41.89B	0.02%	1,140,867shares	SOLE	1,140,867 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$41.83B	0.02%	117,293shares	DFND	0 / 0 / 117,293
LIBERTY BROADBAND CORPCOM	530307305	$41.65B	0.02%	516,783shares	SOLE	516,783 / 0 / 0
CINTAS CORPCOM	172908105	$41.61B	0.02%	69,038shares	SOLE	69,038 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$41.56B	0.02%	84,821shares	SOLE	84,821 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$41.55B	0.02%	815,217shares	SOLE	815,217 / 0 / 0
CEDAR FAIR L PCOM	150185106	$41.39B	0.02%	1,040,000shares	SOLE	1,040,000 / 0 / 0
HOME DEPOT INCOPT Put	437076102	$41.38B	0.02%	119,400shares	SOLE	119,400 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$41.26B	0.02%	89,559shares	SOLE	89,559 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$41.23B	0.02%	483,004shares	SOLE	483,004 / 0 / 0
DISCOVER FINL SVCSOPT Put	254709108	$41.19B	0.02%	366,500shares	SOLE	366,500 / 0 / 0
VANGUARD INDEX FDSFUND	922908652	$41.10B	0.02%	250,000shares	SOLE	250,000 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y506	$41.08B	0.02%	490,000shares	SOLE	490,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$40.82B	0.01%	150,823shares	SOLE	150,823 / 0 / 0
ECOLAB INCCOM	278865100	$40.79B	0.01%	205,671shares	SOLE	205,671 / 0 / 0
ISHARES TRFUND	464287465	$40.78B	0.01%	541,169shares	SOLE	541,169 / 0 / 0
PAYCHEX INCCOM	704326107	$40.70B	0.01%	341,682shares	SOLE	341,682 / 0 / 0
ALCON AGCOM	H01301128	$40.65B	0.01%	520,380shares	SOLE	520,380 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$40.63B	0.01%	294,684shares	SOLE	294,684 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$40.62B	0.01%	17,762shares	SOLE	17,762 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$40.59B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$40.58B	0.01%	1,008,811shares	SOLE	1,008,811 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$40.55B	0.01%	79,305shares	SOLE	79,305 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$40.54B	0.01%	1,098,094shares	SOLE	1,098,094 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$40.48B	0.01%	180,000shares	SOLE	180,000 / 0 / 0
AON PLCCOM	G0403H108	$40.45B	0.01%	139,000shares	SOLE	139,000 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$40.44B	0.01%	348,951shares	SOLE	348,951 / 0 / 0
FORTIVE CORPCOM	34959J108	$40.43B	0.01%	549,070shares	SOLE	549,070 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$40.29B	0.01%	274,159shares	SOLE	274,159 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$40.28B	0.01%	76,516shares	SOLE	0 / 76,516 / 0
NORFOLK SOUTHN CORPCOM	655844108	$40.21B	0.01%	170,092shares	SOLE	170,092 / 0 / 0
BANK AMERICA CORPOPT Put	060505104	$40.07B	0.01%	1,190,000shares	SOLE	1,190,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$39.92B	0.01%	383,860shares	SOLE	0 / 383,860 / 0
ASTRAZENECA PLCADR	046353108	$39.80B	0.01%	590,881shares	SOLE	590,881 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$39.73B	0.01%	11,200shares	SOLE	11,200 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$39.69B	0.01%	83,190shares	SOLE	83,190 / 0 / 0
SERVICENOW INCCOM	81762P102	$39.56B	0.01%	56,000shares	SOLE	56,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$39.55B	0.01%	126,326shares	SOLE	126,326 / 0 / 0
RESMED INCCOM	761152107	$39.54B	0.01%	229,862shares	SOLE	229,862 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$39.44B	0.01%	501,303shares	SOLE	501,303 / 0 / 0
VISA INCCOM	92826C839	$39.42B	0.01%	151,416shares	SOLE	15,677 / 135,739 / 0
WELLTOWER INCTRUS	95040Q104	$39.42B	0.01%	437,173shares	SOLE	437,173 / 0 / 0
ISHARES TRFUND	464288414	$39.42B	0.01%	363,608shares	SOLE	363,608 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$39.41B	0.01%	684,072shares	SOLE	684,072 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$39.41B	0.01%	288,951shares	SOLE	288,951 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$39.38B	0.01%	547,316shares	SOLE	547,316 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$39.34B	0.01%	350,000shares	SOLE	350,000 / 0 / 0
ISHARES TRFUND	464287242	$39.33B	0.01%	355,422shares	SOLE	355,422 / 0 / 0
NEWMONT CORPCOM	651639106	$39.31B	0.01%	949,789shares	SOLE	949,789 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$39.29B	0.01%	407,469shares	SOLE	407,469 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$39.23B	0.01%	263,000shares	SOLE	263,000 / 0 / 0
FIVE BELOW INCOPT Put	33829M101	$39.16B	0.01%	183,700shares	SOLE	183,700 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$39.15B	0.01%	234,541shares	SOLE	234,541 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$39.12B	0.01%	1,915,757shares	SOLE	1,915,757 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$39.01B	0.01%	1,195,284shares	SOLE	1,195,284 / 0 / 0
PINTEREST INCOPT Put	72352L106	$39.00B	0.01%	1,053,000shares	SOLE	1,053,000 / 0 / 0
NASDAQ INCCOM	631103108	$38.95B	0.01%	670,000shares	SOLE	670,000 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$38.92B	0.01%	1,018,992shares	SOLE	1,018,992 / 0 / 0
MSCI INCCOM	55354G100	$38.87B	0.01%	68,726shares	SOLE	68,726 / 0 / 0
LOEWS CORPCOM	540424108	$38.81B	0.01%	557,662shares	SOLE	557,662 / 0 / 0
ROKU INCOPT Put	77543R102	$38.79B	0.01%	423,200shares	SOLE	423,200 / 0 / 0
CITIGROUP INCCOM	172967424	$38.76B	0.01%	753,539shares	SOLE	753,539 / 0 / 0
WABTECCOM	929740108	$38.76B	0.01%	305,400shares	SOLE	305,400 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$38.75B	0.01%	206,986shares	SOLE	206,986 / 0 / 0
VICI PPTYS INCTRUS	925652109	$38.54B	0.01%	1,209,000shares	SOLE	1,209,000 / 0 / 0
METLIFE INCCOM	59156R108	$38.53B	0.01%	582,713shares	SOLE	582,713 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$38.51B	0.01%	1,020,564shares	SOLE	1,020,564 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$38.50B	0.01%	550,109shares	SOLE	550,109 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$38.45B	0.01%	24,466shares	SOLE	24,466 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$38.42B	0.01%	325,338shares	SOLE	325,338 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$38.41B	0.01%	3,020,000shares	SOLE	3,020,000 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$38.38B	0.01%	333,230shares	SOLE	333,230 / 0 / 0
TESLA INCCOM	88160R101	$38.37B	0.01%	154,434shares	SOLE	154,434 / 0 / 0
CMS ENERGY CORPCOM	125896100	$38.28B	0.01%	659,138shares	SOLE	659,138 / 0 / 0
SPDR SER TRFUND	78464A714	$38.25B	0.01%	528,935shares	SOLE	528,935 / 0 / 0
PALO ALTO NETWORKS INCOPT Put	697435105	$38.19B	0.01%	129,500shares	SOLE	129,500 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$38.18B	0.01%	40,183shares	SOLE	40,183 / 0 / 0
OWENS CORNING NEWCOM	690742101	$38.17B	0.01%	257,521shares	SOLE	257,521 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$38.17B	0.01%	528,517shares	SOLE	528,517 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$38.11B	0.01%	213,431shares	SOLE	213,431 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$38.01B	0.01%	661,603shares	SOLE	661,603 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$37.98B	0.01%	155,771shares	SOLE	155,771 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$37.93B	0.01%	1,327,454shares	SOLE	1,327,454 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$37.84B	0.01%	1,737,400shares	SOLE	1,737,400 / 0 / 0
PARSONS CORP DELCOM	70202L102	$37.75B	0.01%	601,959shares	SOLE	601,959 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$37.60B	0.01%	998,743shares	SOLE	998,743 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$37.57B	0.01%	546,100shares	SOLE	546,100 / 0 / 0
AUTOZONE INCCOM	053332102	$37.57B	0.01%	14,529shares	SOLE	14,529 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$37.49B	0.01%	231,300shares	SOLE	231,300 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$37.44B	0.01%	85,000shares	SOLE	85,000 / 0 / 0
MSCI INCCOM	55354G100	$37.33B	0.01%	66,000shares	SOLE	66,000 / 0 / 0
GENERAL MTRS COCOM	37045V100	$37.31B	0.01%	1,038,737shares	SOLE	1,038,737 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$37.25B	0.01%	1,037,100shares	SOLE	1,037,100 / 0 / 0
ISHARES TRFUND	464288281	$37.23B	0.01%	418,000shares	SOLE	418,000 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$37.21B	0.01%	714,904shares	SOLE	714,904 / 0 / 0
GENUINE PARTS COCOM	372460105	$37.19B	0.01%	268,532shares	SOLE	268,532 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$37.14B	0.01%	208,000shares	SOLE	208,000 / 0 / 0
GARTNER INCCOM	366651107	$37.14B	0.01%	82,324shares	SOLE	82,324 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$37.05B	0.01%	706,729shares	SOLE	706,729 / 0 / 0
CENCORA INCCOM	03073E105	$37.02B	0.01%	180,252shares	SOLE	180,252 / 0 / 0
DRAFTKINGS INC NEWOPT Call	26142V105	$37.01B	0.01%	1,050,000shares	SOLE	1,050,000 / 0 / 0
BROWN & BROWN INCCOM	115236101	$36.98B	0.01%	520,000shares	SOLE	520,000 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$36.97B	0.01%	410,000shares	SOLE	410,000 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$36.90B	0.01%	289,084shares	SOLE	289,084 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$36.89B	0.01%	120,939shares	SOLE	120,939 / 0 / 0
CARVANA COOPT Call	146869102	$36.79B	0.01%	694,900shares	SOLE	694,900 / 0 / 0
AFLAC INCCOM	001055102	$36.71B	0.01%	445,000shares	SOLE	445,000 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$36.71B	0.01%	129,129shares	SOLE	129,129 / 0 / 0
3M COOPT Call	88579Y101	$36.69B	0.01%	335,600shares	SOLE	335,600 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$36.65B	0.01%	95,000shares	SOLE	95,000 / 0 / 0
FORD MTR CO DELCOM	345370860	$36.63B	0.01%	3,004,833shares	SOLE	3,004,833 / 0 / 0
BROWN & BROWN INCCOM	115236101	$36.61B	0.01%	514,901shares	SOLE	514,901 / 0 / 0
SEMPRACOM	816851109	$36.59B	0.01%	489,622shares	SOLE	489,622 / 0 / 0
OKTA INCCOM	679295105	$36.53B	0.01%	403,500shares	SOLE	403,500 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$36.50B	0.01%	576,388shares	SOLE	576,388 / 0 / 0
INTEL CORPOPT Call	458140100	$36.46B	0.01%	725,500shares	SOLE	725,500 / 0 / 0
AFFIRM HLDGS INCOPT Put	00827B106	$36.44B	0.01%	741,500shares	SOLE	741,500 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$36.36B	0.01%	671,765shares	SOLE	671,765 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$36.31B	0.01%	384,024shares	SOLE	384,024 / 0 / 0
VANGUARD WORLD FDSFUND	92204A702	$36.30B	0.01%	75,000shares	SOLE	75,000 / 0 / 0
SPDR SER TROPT Put	78468R556	$36.28B	0.01%	265,000shares	SOLE	265,000 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$36.26B	0.01%	176,321shares	SOLE	176,321 / 0 / 0
ANSYS INCCOM	03662Q105	$36.19B	0.01%	99,731shares	SOLE	99,731 / 0 / 0
HALLIBURTON COCOM	406216101	$36.15B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$36.14B	0.01%	2,105,100shares	SOLE	2,105,100 / 0 / 0
YUM BRANDS INCOPT Call	988498101	$36.13B	0.01%	276,500shares	SOLE	276,500 / 0 / 0
PENN ENTERTAINMENT INCOPT Put	707569109	$36.00B	0.01%	1,383,600shares	SOLE	1,383,600 / 0 / 0
NORTHERN TR CORPCOM	665859104	$35.87B	0.01%	425,105shares	SOLE	425,105 / 0 / 0
META PLATFORMS INCCOM	30303M102	$35.86B	0.01%	101,305shares	SOLE	0 / 101,305 / 0
MASCO CORPCOM	574599106	$35.72B	0.01%	533,340shares	SOLE	533,340 / 0 / 0
TARGET CORPOPT Put	87612E106	$35.60B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$35.59B	0.01%	723,257shares	SOLE	723,257 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$35.56B	0.01%	189,338shares	SOLE	189,338 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Put	G81276100	$35.44B	0.01%	330,400shares	SOLE	330,400 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$35.40B	0.01%	83,000shares	SOLE	83,000 / 0 / 0
TESLA INCCOM	88160R101	$35.39B	0.01%	142,409shares	DFND	0 / 0 / 142,409
BROADCOM INCOPT Call	11135F101	$35.39B	0.01%	31,700shares	SOLE	31,700 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$35.38B	0.01%	71,446shares	DFND	0 / 0 / 71,446
EVEREST GROUP LTDCOM	G3223R108	$35.36B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$35.35B	0.01%	247,832shares	SOLE	247,832 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$35.27B	0.01%	1,205,446shares	SOLE	1,205,446 / 0 / 0
INTUITCOM	461202103	$35.25B	0.01%	56,391shares	SOLE	0 / 56,391 / 0
ALPHABET INCCOM	02079K107	$35.23B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$35.20B	0.01%	1,756,700shares	SOLE	1,756,700 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$35.18B	0.01%	289,037shares	SOLE	289,037 / 0 / 0
BIOGEN INCCOM	09062X103	$35.17B	0.01%	135,923shares	SOLE	135,923 / 0 / 0
ADOBE INCOPT Put	00724F101	$35.08B	0.01%	58,800shares	SOLE	58,800 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$35.06B	0.01%	184,066shares	SOLE	184,066 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$35.04B	0.01%	220,000shares	SOLE	220,000 / 0 / 0
KEYCORPCOM	493267108	$34.99B	0.01%	2,430,000shares	SOLE	2,430,000 / 0 / 0
AMAZON COM INCCOM	023135106	$34.95B	0.01%	230,023shares	SOLE	0 / 230,023 / 0
AMERIPRISE FINL INCCOM	03076C106	$34.94B	0.01%	92,000shares	SOLE	92,000 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$34.91B	0.01%	83,501shares	SOLE	83,501 / 0 / 0
D R HORTON INCCOM	23331A109	$34.89B	0.01%	229,592shares	SOLE	229,592 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$34.85B	0.01%	1,760,000shares	SOLE	1,760,000 / 0 / 0
LULULEMON ATHLETICA INCOPT Call	550021109	$34.82B	0.01%	68,100shares	SOLE	68,100 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$34.75B	0.01%	227,407shares	SOLE	227,407 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$34.72B	0.01%	1,753,779shares	SOLE	1,753,779 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$34.67B	0.01%	65,317shares	SOLE	0 / 65,317 / 0
LAM RESEARCH CORPOPT Put	512807108	$34.62B	0.01%	44,200shares	SOLE	44,200 / 0 / 0
WATERS CORPCOM	941848103	$34.57B	0.01%	105,012shares	SOLE	105,012 / 0 / 0
FISERV INCCOM	337738108	$34.54B	0.01%	260,000shares	SOLE	260,000 / 0 / 0
SMUCKER J M COCOM	832696405	$34.52B	0.01%	273,131shares	SOLE	273,131 / 0 / 0
INFOSYS LTDADR	456788108	$34.46B	0.01%	1,874,596shares	SOLE	1,874,596 / 0 / 0
NUCOR CORPCOM	670346105	$34.44B	0.01%	197,911shares	SOLE	197,911 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$34.43B	0.01%	1,022,600shares	SOLE	1,022,600 / 0 / 0
PTC INCCOM	69370C100	$34.43B	0.01%	196,766shares	SOLE	196,766 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$34.31B	0.01%	960,156shares	SOLE	960,156 / 0 / 0
INTEL CORPOPT Put	458140100	$34.31B	0.01%	682,700shares	SOLE	682,700 / 0 / 0
KOHLS CORPCOM	500255104	$34.30B	0.01%	1,196,112shares	SOLE	1,196,112 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$34.23B	0.01%	330,864shares	SOLE	330,864 / 0 / 0
STATE STR CORPCOM	857477103	$34.16B	0.01%	441,000shares	SOLE	441,000 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$34.04B	0.01%	76,277shares	SOLE	76,277 / 0 / 0
ARK ETF TROPT Call	00214Q104	$34.04B	0.01%	650,000shares	SOLE	650,000 / 0 / 0
META PLATFORMS INCCOM	30303M102	$34.02B	0.01%	96,118shares	SOLE	13,289 / 82,829 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$33.91B	0.01%	902,616shares	SOLE	902,616 / 0 / 0
WILLIAMS COS INCCOM	969457100	$33.89B	0.01%	972,901shares	SOLE	972,901 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$33.83B	0.01%	1,870,182shares	SOLE	1,870,182 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$33.78B	0.01%	167,105shares	SOLE	167,105 / 0 / 0
MARATHON OIL CORPCOM	565849106	$33.78B	0.01%	1,398,198shares	SOLE	1,398,198 / 0 / 0
TELOS CORP MDCOM	87969B101	$33.76B	0.01%	9,248,753shares	DFND	0 / 0 / 9,248,753
DTE ENERGY COCOM	233331107	$33.76B	0.01%	306,152shares	SOLE	306,152 / 0 / 0
ISHARES TROPT Call	464287184	$33.64B	0.01%	1,400,000shares	SOLE	1,400,000 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$33.54B	0.01%	177,000shares	SOLE	177,000 / 0 / 0
SPDR SER TROPT Put	78464A870	$33.49B	0.01%	375,100shares	SOLE	375,100 / 0 / 0
ONEOK INC NEWCOM	682680103	$33.46B	0.01%	476,469shares	SOLE	476,469 / 0 / 0
DECKERS OUTDOOR CORPOPT Put	243537107	$33.42B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
DATADOG INCOPT Put	23804L103	$33.38B	0.01%	275,000shares	SOLE	275,000 / 0 / 0
ISHARES TROPT Put	464287739	$33.36B	0.01%	365,000shares	SOLE	365,000 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$33.36B	0.01%	1,293,161shares	SOLE	1,293,161 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$33.29B	0.01%	539,500shares	SOLE	539,500 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$33.23B	0.01%	255,600shares	SOLE	255,600 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$33.15B	0.01%	73,146shares	SOLE	73,146 / 0 / 0
DATADOG INCOPT Put	23804L103	$33.15B	0.01%	273,100shares	SOLE	273,100 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$33.14B	0.01%	355,606shares	SOLE	355,606 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$32.92B	0.01%	49,249shares	SOLE	49,249 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$32.91B	0.01%	91,084shares	SOLE	91,084 / 0 / 0
NORTHERN TR CORPCOM	665859104	$32.91B	0.01%	390,000shares	SOLE	390,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$32.85B	0.01%	46,493shares	SOLE	0 / 46,493 / 0
CELANESE CORP DELCOM	150870103	$32.84B	0.01%	211,378shares	SOLE	211,378 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$32.80B	0.01%	180,137shares	SOLE	180,137 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$32.80B	0.01%	408,000shares	SOLE	408,000 / 0 / 0
INSULET CORPCOM	45784P101	$32.77B	0.01%	151,031shares	SOLE	151,031 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$32.76B	0.01%	79,474shares	SOLE	79,474 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$32.74B	0.01%	92,583shares	SOLE	92,583 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$32.72B	0.01%	535,027shares	SOLE	535,027 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$32.71B	0.01%	235,298shares	SOLE	235,298 / 0 / 0
MKS INSTRS INCCOM	55306N104	$32.69B	0.01%	317,787shares	SOLE	317,787 / 0 / 0
BEST BUY INCCOM	086516101	$32.64B	0.01%	416,939shares	SOLE	416,939 / 0 / 0
DIGITAL RLTY TR INCOPT Call	253868103	$32.64B	0.01%	242,500shares	SOLE	242,500 / 0 / 0
ON HLDG AGOPT Call	H5919C104	$32.63B	0.01%	1,209,800shares	SOLE	1,209,800 / 0 / 0
IDEXX LABS INCCOM	45168D104	$32.61B	0.01%	58,748shares	SOLE	58,748 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$32.59B	0.01%	140,890shares	SOLE	0 / 140,890 / 0
HELEN OF TROY LTDOPT Put	G4388N106	$32.58B	0.01%	269,700shares	SOLE	269,700 / 0 / 0
ALBEMARLE CORPCOM	012653101	$32.51B	0.01%	225,021shares	SOLE	225,021 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$32.48B	0.01%	388,900shares	SOLE	388,900 / 0 / 0
INTEL CORPOPT Put	458140100	$32.47B	0.01%	646,100shares	SOLE	646,100 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$32.38B	0.01%	407,292shares	SOLE	407,292 / 0 / 0
INTEL CORPOPT Call	458140100	$32.27B	0.01%	642,200shares	SOLE	642,200 / 0 / 0
STRIDE INCCOM	86333M108	$32.24B	0.01%	543,099shares	SOLE	543,099 / 0 / 0
BLACKLINE INCCOM	09239B109	$32.22B	0.01%	515,976shares	SOLE	515,976 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$32.21B	0.01%	2,178,053shares	SOLE	2,178,053 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$32.15B	0.01%	45,500shares	SOLE	45,500 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$32.12B	0.01%	312,497shares	SOLE	312,497 / 0 / 0
DEXCOM INCCOM	252131107	$32.09B	0.01%	258,569shares	SOLE	258,569 / 0 / 0
PDD HOLDINGS INCOPT Put	722304102	$32.09B	0.01%	219,300shares	SOLE	219,300 / 0 / 0
DOVER CORPCOM	260003108	$32.07B	0.01%	208,497shares	SOLE	208,497 / 0 / 0
SNOWFLAKE INCCOM	833445109	$32.00B	0.01%	160,828shares	SOLE	160,828 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$31.98B	0.01%	116,707shares	SOLE	116,707 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$31.97B	0.01%	252,217shares	SOLE	252,217 / 0 / 0
ISHARES TRFUND	464287481	$31.96B	0.01%	306,000shares	SOLE	306,000 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$31.91B	0.01%	392,848shares	SOLE	392,848 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$31.89B	0.01%	141,815shares	SOLE	141,815 / 0 / 0
PVH CORPORATIONOPT Put	693656100	$31.89B	0.01%	261,100shares	SOLE	261,100 / 0 / 0
AMGEN INCOPT Call	031162100	$31.88B	0.01%	110,700shares	SOLE	110,700 / 0 / 0
KEYCORPCOM	493267108	$31.80B	0.01%	2,208,280shares	SOLE	2,208,280 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$31.59B	0.01%	414,318shares	SOLE	414,318 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$31.58B	0.01%	350,148shares	SOLE	350,148 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$31.52B	0.01%	1,700,000shares	SOLE	1,700,000 / 0 / 0
SNOWFLAKE INCOPT Call	833445109	$31.50B	0.01%	158,300shares	SOLE	158,300 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$31.50B	0.01%	640,000shares	SOLE	640,000 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$31.48B	0.01%	524,079shares	SOLE	524,079 / 0 / 0
RHOPT Call	74967X103	$31.48B	0.01%	108,000shares	SOLE	108,000 / 0 / 0
CITIGROUP INCOPT Put	172967424	$31.43B	0.01%	611,000shares	SOLE	611,000 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Put	14448C104	$31.37B	0.01%	546,000shares	SOLE	546,000 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$31.36B	0.01%	546,219shares	SOLE	546,219 / 0 / 0
CARNIVAL CORPOPT Put	143658300	$31.33B	0.01%	1,690,000shares	SOLE	1,690,000 / 0 / 0
DOLLAR TREE INCOPT Put	256746108	$31.32B	0.01%	220,500shares	SOLE	220,500 / 0 / 0
UBER TECHNOLOGIES INCOPT Put	90353T100	$31.30B	0.01%	508,400shares	SOLE	508,400 / 0 / 0
QIAGEN NVCOM	N72482123	$31.29B	0.01%	720,383shares	SOLE	720,383 / 0 / 0
COMCAST CORP NEWOPT Put	20030N101	$31.24B	0.01%	712,500shares	SOLE	712,500 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$31.23B	0.01%	57,278shares	SOLE	57,278 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$31.21B	0.01%	616,978shares	SOLE	616,978 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$31.21B	0.01%	1,769,261shares	SOLE	1,769,261 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$31.20B	0.01%	733,000shares	SOLE	733,000 / 0 / 0
LENNAR CORPCOM	526057104	$31.18B	0.01%	209,238shares	SOLE	209,238 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$31.14B	0.01%	521,515shares	SOLE	521,515 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$31.11B	0.01%	256,019shares	SOLE	256,019 / 0 / 0
ADOBE INCCOM	00724F101	$31.07B	0.01%	52,076shares	SOLE	0 / 52,076 / 0
ISHARES TRFUND	464287614	$31.04B	0.01%	102,370shares	SOLE	102,370 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$31.02B	0.01%	511,882shares	SOLE	511,882 / 0 / 0
ALPHABET INCCOM	02079K305	$30.96B	0.01%	221,617shares	SOLE	0 / 221,617 / 0
TEXTRON INCCOM	883203101	$30.91B	0.01%	384,355shares	SOLE	384,355 / 0 / 0
HUBSPOT INCCOM	443573100	$30.90B	0.01%	53,234shares	SOLE	53,234 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$30.89B	0.01%	229,496shares	SOLE	229,496 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$30.88B	0.01%	72,400shares	SOLE	72,400 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$30.81B	0.01%	105,192shares	SOLE	105,192 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$30.78B	0.01%	236,802shares	SOLE	236,802 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$30.77B	0.01%	501,000shares	SOLE	501,000 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$30.75B	0.01%	850,581shares	SOLE	850,581 / 0 / 0
BURLINGTON STORES INCOPT Call	122017106	$30.73B	0.01%	158,000shares	SOLE	158,000 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$30.73B	0.01%	153,830shares	SOLE	153,830 / 0 / 0
CITIGROUP INCCOM	172967424	$30.67B	0.01%	596,226shares	SOLE	596,226 / 0 / 0
LOEWS CORPCOM	540424108	$30.62B	0.01%	440,000shares	SOLE	440,000 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$30.61B	0.01%	240,985shares	SOLE	240,985 / 0 / 0
PG&E CORPCOM	69331C108	$30.60B	0.01%	1,696,999shares	SOLE	1,696,999 / 0 / 0
ISHARES TRFUND	464288281	$30.48B	0.01%	342,293shares	SOLE	342,293 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$30.46B	0.01%	59,582shares	SOLE	59,582 / 0 / 0
CITIGROUP INCOPT Call	172967424	$30.45B	0.01%	591,900shares	SOLE	591,900 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$30.32B	0.01%	526,015shares	SOLE	526,015 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$30.23B	0.01%	143,535shares	SOLE	143,535 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$30.20B	0.01%	291,232shares	SOLE	291,232 / 0 / 0
BURLINGTON STORES INCOPT Put	122017106	$30.14B	0.01%	155,000shares	SOLE	155,000 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$30.10B	0.01%	202,900shares	SOLE	202,900 / 0 / 0
TEMPUR SEALY INTL INCOPT Put	88023U101	$30.07B	0.01%	590,000shares	SOLE	590,000 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$29.97B	0.01%	817,641shares	SOLE	817,641 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$29.97B	0.01%	876,893shares	SOLE	876,893 / 0 / 0
AMCOR PLCCOM	G0250X107	$29.97B	0.01%	3,108,767shares	SOLE	3,108,767 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$29.93B	0.01%	145,476shares	SOLE	0 / 145,476 / 0
IDEXX LABS INCCOM	45168D104	$29.90B	0.01%	53,865shares	SOLE	53,865 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$29.90B	0.01%	175,130shares	SOLE	175,130 / 0 / 0
DOLLAR TREE INCOPT Call	256746108	$29.83B	0.01%	210,000shares	SOLE	210,000 / 0 / 0
ALLSTATE CORPCOM	020002101	$29.76B	0.01%	212,611shares	SOLE	212,611 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$29.74B	0.01%	632,786shares	SOLE	632,786 / 0 / 0
TYSON FOODS INCCOM	902494103	$29.72B	0.01%	552,993shares	SOLE	552,993 / 0 / 0
AMEREN CORPCOM	023608102	$29.66B	0.01%	409,940shares	SOLE	409,940 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$29.64B	0.01%	317,900shares	SOLE	317,900 / 0 / 0
PNM RES INCCOM	69349H107	$29.64B	0.01%	712,540shares	SOLE	712,540 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$29.60B	0.01%	8,783,770shares	SOLE	8,783,770 / 0 / 0
COINBASE GLOBAL INCOPT Call	19260Q107	$29.60B	0.01%	170,200shares	SOLE	170,200 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$29.54B	0.01%	509,592shares	SOLE	509,592 / 0 / 0
CENTENE CORP DELCOM	15135B101	$29.51B	0.01%	397,708shares	SOLE	397,708 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$29.50B	0.01%	799,000shares	SOLE	799,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$29.47B	0.01%	55,986shares	SOLE	0 / 55,986 / 0
SHOPIFY INCOPT Call	82509L107	$29.45B	0.01%	378,100shares	SOLE	378,100 / 0 / 0
AMETEK INCCOM	031100100	$29.43B	0.01%	178,454shares	SOLE	178,454 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$29.42B	0.01%	332,972shares	SOLE	332,972 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$29.35B	0.01%	121,407shares	SOLE	121,407 / 0 / 0
SPDR SER TROPT Call	78468R556	$29.34B	0.01%	214,300shares	SOLE	214,300 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$29.33B	0.01%	72,357shares	SOLE	72,357 / 0 / 0
LIVENT CORPCOM	53814L108	$29.32B	0.01%	1,630,466shares	SOLE	1,630,466 / 0 / 0
ISHARES TRFUND	464287234	$29.26B	0.01%	727,796shares	SOLE	727,796 / 0 / 0
GENERAL MLS INCCOM	370334104	$29.26B	0.01%	449,173shares	SOLE	449,173 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$29.25B	0.01%	687,000shares	SOLE	687,000 / 0 / 0
VENTAS INCTRUS	92276F100	$29.19B	0.01%	585,701shares	SOLE	585,701 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$29.18B	0.01%	84,200shares	SOLE	84,200 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$29.17B	0.01%	346,700shares	SOLE	346,700 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$29.15B	0.01%	706,566shares	SOLE	706,566 / 0 / 0
POOL CORPCOM	73278L105	$29.09B	0.01%	72,970shares	SOLE	72,970 / 0 / 0
DOW INCCOM	260557103	$29.02B	0.01%	529,255shares	SOLE	529,255 / 0 / 0
EXELON CORPCOM	30161N101	$29.01B	0.01%	808,067shares	SOLE	808,067 / 0 / 0
JABIL INCCOM	466313103	$29.00B	0.01%	227,634shares	SOLE	227,634 / 0 / 0
MONGODB INCOPT Call	60937P106	$28.99B	0.01%	70,900shares	SOLE	70,900 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$28.97B	0.01%	390,000shares	SOLE	390,000 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$28.96B	0.01%	628,852shares	SOLE	628,852 / 0 / 0
SPDR SER TRFUND	78464A755	$28.94B	0.01%	483,722shares	SOLE	483,722 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$28.93B	0.01%	74,440shares	SOLE	74,440 / 0 / 0
ISHARES TRFUND	464287234	$28.88B	0.01%	718,192shares	SOLE	718,192 / 0 / 0
SNOWFLAKE INCCOM	833445109	$28.88B	0.01%	145,113shares	SOLE	145,113 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$28.88B	0.01%	791,143shares	SOLE	791,143 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$28.84B	0.01%	167,400shares	SOLE	167,400 / 0 / 0
EVERGY INCCOM	30034W106	$28.84B	0.01%	552,470shares	SOLE	552,470 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$28.82B	0.01%	381,609shares	SOLE	381,609 / 0 / 0
SPROTT FDS TROPT Call	85208P303	$28.82B	0.01%	597,000shares	SOLE	597,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$28.78B	0.01%	246,184shares	SOLE	246,184 / 0 / 0
EPAM SYS INCCOM	29414B104	$28.75B	0.01%	96,697shares	SOLE	96,697 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$28.74B	0.01%	548,796shares	SOLE	548,796 / 0 / 0
STERIS PLCCOM	G8473T100	$28.63B	0.01%	130,227shares	SOLE	130,227 / 0 / 0
HUBBELL INCCOM	443510607	$28.63B	0.01%	87,025shares	SOLE	87,025 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$28.47B	0.01%	120,418shares	SOLE	120,418 / 0 / 0
OVINTIV INCCOM	69047Q102	$28.40B	0.01%	646,729shares	SOLE	646,729 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$28.40B	0.01%	218,775shares	SOLE	218,775 / 0 / 0
CARMAX INCCOM	143130102	$28.38B	0.01%	369,799shares	SOLE	369,799 / 0 / 0
COCA COLA COOPT Call	191216100	$28.37B	0.01%	481,400shares	SOLE	481,400 / 0 / 0
UNITED RENTALS INCCOM	911363109	$28.29B	0.01%	49,331shares	SOLE	49,331 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$28.26B	0.01%	122,140shares	SOLE	20,664 / 101,476 / 0
PALANTIR TECHNOLOGIES INCOPT Put	69608A108	$28.16B	0.01%	1,640,000shares	SOLE	1,640,000 / 0 / 0
FASTENAL COCOM	311900104	$28.12B	0.01%	434,188shares	SOLE	434,188 / 0 / 0
METLIFE INCCOM	59156R108	$28.11B	0.01%	425,000shares	SOLE	425,000 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$28.08B	0.01%	72,236shares	SOLE	72,236 / 0 / 0
GRAINGER W W INCCOM	384802104	$28.06B	0.01%	33,863shares	SOLE	33,863 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$28.02B	0.01%	90,250shares	SOLE	90,250 / 0 / 0
CEDAR FAIR L PCOM	150185106	$28.01B	0.01%	703,864shares	SOLE	703,864 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$27.95B	0.01%	637,064shares	SOLE	637,064 / 0 / 0
SYSCO CORPCOM	871829107	$27.93B	0.01%	381,891shares	SOLE	381,891 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$27.89B	0.01%	203,870shares	SOLE	203,870 / 0 / 0
PPG INDS INCCOM	693506107	$27.87B	0.01%	186,344shares	SOLE	186,344 / 0 / 0
WILLIAMS COS INCOPT Put	969457100	$27.86B	0.01%	800,000shares	SOLE	800,000 / 0 / 0
GLOBUS MED INCCOM	379577208	$27.78B	0.01%	521,342shares	SOLE	521,342 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$27.78B	0.01%	72,000shares	SOLE	72,000 / 0 / 0
YUM BRANDS INCCOM	988498101	$27.76B	0.01%	212,483shares	SOLE	212,483 / 0 / 0
UNITED RENTALS INCOPT Call	911363109	$27.75B	0.01%	48,400shares	SOLE	48,400 / 0 / 0
COOPER COS INCCOM	216648402	$27.74B	0.01%	73,293shares	SOLE	73,293 / 0 / 0
HALLIBURTON COCOM	406216101	$27.72B	0.01%	766,892shares	SOLE	766,892 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$27.69B	0.01%	929,364shares	SOLE	929,364 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$27.67B	0.01%	458,766shares	SOLE	458,766 / 0 / 0
WALMART INCOPT Call	931142103	$27.65B	0.01%	175,400shares	SOLE	175,400 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$27.65B	0.01%	171,774shares	SOLE	171,774 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Call	931427108	$27.61B	0.01%	1,057,500shares	SOLE	1,057,500 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$27.61B	0.01%	358,885shares	SOLE	358,885 / 0 / 0
GARMIN LTDCOM	H2906T109	$27.57B	0.01%	214,463shares	SOLE	214,463 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$27.49B	0.01%	272,341shares	SOLE	272,341 / 0 / 0
CLOROX CO DELCOM	189054109	$27.48B	0.01%	192,741shares	SOLE	192,741 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$27.48B	0.01%	370,000shares	SOLE	370,000 / 0 / 0
KENVUE INCCOM	49177J102	$27.48B	0.01%	1,276,326shares	SOLE	1,276,326 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$27.46B	0.01%	88,047shares	SOLE	0 / 88,047 / 0
INTUITCOM	461202103	$27.44B	0.01%	43,897shares	SOLE	4,355 / 39,542 / 0
CORTEVA INCCOM	22052L104	$27.44B	0.01%	572,545shares	SOLE	572,545 / 0 / 0
QIAGEN NVCOM	N72482123	$27.39B	0.01%	630,749shares	SOLE	630,749 / 0 / 0
ALBEMARLE CORPCOM	012653101	$27.27B	0.01%	188,767shares	SOLE	188,767 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$27.26B	0.01%	345,300shares	SOLE	345,300 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$27.26B	0.01%	1,785,120shares	SOLE	1,785,120 / 0 / 0
UNION PAC CORPOPT Put	907818108	$27.24B	0.01%	110,900shares	SOLE	110,900 / 0 / 0
CARNIVAL CORPCOM	143658300	$27.22B	0.01%	1,468,391shares	SOLE	1,468,391 / 0 / 0
CONSTELLATION BRANDS INCOPT Call	21036P108	$27.20B	0.01%	112,500shares	SOLE	112,500 / 0 / 0
SNAP ON INCCOM	833034101	$27.19B	0.01%	94,145shares	SOLE	94,145 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$27.17B	0.01%	404,747shares	SOLE	404,747 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$27.15B	0.01%	939,943shares	SOLE	939,943 / 0 / 0
BANK AMERICA CORPOPT Call	060505104	$27.14B	0.01%	806,200shares	SOLE	806,200 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$27.03B	0.01%	441,555shares	SOLE	441,555 / 0 / 0
DEERE & COOPT Call	244199105	$26.99B	0.01%	67,500shares	SOLE	67,500 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$26.99B	0.01%	50,841shares	SOLE	17,873 / 32,968 / 0
ALTRIA GROUP INCOPT Call	02209S103	$26.94B	0.01%	667,900shares	SOLE	667,900 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$26.90B	0.01%	271,497shares	SOLE	271,497 / 0 / 0
BLACKROCK INCOPT Put	09247X101	$26.87B	0.01%	33,100shares	SOLE	33,100 / 0 / 0
BROADCOM INCOPT Put	11135F101	$26.79B	0.01%	24,000shares	SOLE	24,000 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$26.79B	0.01%	860,000shares	SOLE	860,000 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$26.77B	0.01%	178,545shares	SOLE	178,545 / 0 / 0
SALESFORCE INCOPT Put	79466L302	$26.76B	0.01%	101,700shares	SOLE	101,700 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$26.75B	0.01%	340,000shares	SOLE	340,000 / 0 / 0
CONOCOPHILLIPSOPT Call	20825C104	$26.74B	0.01%	230,400shares	SOLE	230,400 / 0 / 0
ISHARES TROPT Call	464288281	$26.72B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
NEWS CORP NEWCOM	65249B109	$26.63B	0.01%	1,084,801shares	SOLE	1,084,801 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$26.58B	0.01%	223,525shares	SOLE	223,525 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$26.58B	0.01%	459,400shares	SOLE	459,400 / 0 / 0
MCDONALDS CORPOPT Call	580135101	$26.57B	0.01%	89,600shares	SOLE	89,600 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$26.55B	0.01%	566,386shares	SOLE	566,386 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$26.54B	0.01%	160,948shares	SOLE	160,948 / 0 / 0
BOYD GAMING CORPCOM	103304101	$26.53B	0.01%	423,689shares	SOLE	423,689 / 0 / 0
VULCAN MATLS COCOM	929160109	$26.52B	0.01%	116,837shares	SOLE	116,837 / 0 / 0
WESTROCK COCOM	96145D105	$26.49B	0.01%	638,030shares	SOLE	638,030 / 0 / 0
ISHARES TROPT Call	464287465	$26.45B	0.01%	351,000shares	SOLE	351,000 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$26.41B	0.01%	201,400shares	SOLE	201,400 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$26.35B	0.01%	221,582shares	SOLE	221,582 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$26.32B	0.01%	110,175shares	SOLE	110,175 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$26.32B	0.01%	122,214shares	SOLE	122,214 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$26.30B	0.01%	789,236shares	SOLE	789,236 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$26.25B	0.01%	364,392shares	SOLE	364,392 / 0 / 0
ISHARES TROPT Put	464287234	$26.14B	0.01%	650,000shares	SOLE	650,000 / 0 / 0
DEXCOM INCOPT Put	252131107	$26.12B	0.01%	210,500shares	SOLE	210,500 / 0 / 0
KELLANOVACOM	487836108	$26.08B	0.01%	466,476shares	SOLE	466,476 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$26.05B	0.01%	271,300shares	SOLE	271,300 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Put	76954A103	$26.04B	0.01%	1,110,000shares	SOLE	1,110,000 / 0 / 0
HOLOGIC INCCOM	436440101	$26.02B	0.01%	364,234shares	SOLE	364,234 / 0 / 0
NETAPP INCCOM	64110D104	$25.95B	0.01%	294,380shares	SOLE	294,380 / 0 / 0
AON PLCCOM	G0403H108	$25.90B	0.01%	89,000shares	SOLE	89,000 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$25.88B	0.01%	230,231shares	SOLE	230,231 / 0 / 0
CUMMINS INCCOM	231021106	$25.86B	0.01%	107,935shares	SOLE	107,935 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$25.84B	0.01%	377,734shares	SOLE	377,734 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$25.70B	0.01%	160,270shares	SOLE	160,270 / 0 / 0
ISHARES INCOPT Call	464286509	$25.68B	0.01%	700,000shares	SOLE	700,000 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$25.65B	0.01%	100,480shares	SOLE	100,480 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$25.62B	0.01%	84,000shares	SOLE	84,000 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$25.59B	0.01%	195,500shares	SOLE	195,500 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$25.57B	0.01%	970,302shares	SOLE	970,302 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Call	22788C105	$25.53B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$25.49B	0.01%	793,915shares	SOLE	793,915 / 0 / 0
SNAP INCCOM	83304A106	$25.48B	0.01%	1,504,990shares	SOLE	1,504,990 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$25.48B	0.01%	189,491shares	SOLE	189,491 / 0 / 0
KENVUE INCCOM	49177J102	$25.48B	0.01%	1,183,347shares	SOLE	1,183,347 / 0 / 0
WOLFSPEED INCCOM	977852102	$25.44B	0.01%	584,696shares	SOLE	584,696 / 0 / 0
SUNRUN INCOPT Call	86771W105	$25.42B	0.01%	1,295,000shares	SOLE	1,295,000 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$25.41B	0.01%	50,939shares	SOLE	50,939 / 0 / 0
ANSYS INCCOM	03662Q105	$25.40B	0.01%	70,000shares	SOLE	70,000 / 0 / 0
GAP INCCOM	364760108	$25.40B	0.01%	1,214,713shares	SOLE	1,214,713 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$25.40B	0.01%	258,883shares	SOLE	258,883 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$25.39B	0.01%	341,865shares	SOLE	341,865 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$25.39B	0.01%	199,594shares	SOLE	199,594 / 0 / 0
AIRBNB INCOPT Call	009066101	$25.34B	0.01%	186,100shares	SOLE	186,100 / 0 / 0
TJX COS INC NEWOPT Put	872540109	$25.33B	0.01%	270,000shares	SOLE	270,000 / 0 / 0
INVESCO LTDCOM	G491BT108	$25.31B	0.01%	1,418,791shares	SOLE	1,418,791 / 0 / 0
GODADDY INCCOM	380237107	$25.31B	0.01%	238,408shares	SOLE	238,408 / 0 / 0
VISA INCCOM	92826C839	$25.31B	0.01%	97,206shares	SOLE	0 / 97,206 / 0
MICROSOFT CORPCOM	594918104	$25.27B	0.01%	67,207shares	DFND	0 / 0 / 67,207
ELI LILLY & COOPT Put	532457108	$25.24B	0.01%	43,300shares	SOLE	43,300 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$25.19B	0.01%	172,246shares	SOLE	172,246 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$25.16B	0.01%	160,494shares	SOLE	0 / 160,494 / 0
XCEL ENERGY INCCOM	98389B100	$25.14B	0.01%	406,083shares	SOLE	406,083 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$25.05B	0.01%	807,900shares	SOLE	807,900 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$25.00B	0.01%	786,749shares	SOLE	786,749 / 0 / 0
SIGNET JEWELERS LIMITEDOPT Call	G81276100	$25.00B	0.01%	233,100shares	SOLE	233,100 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$24.99B	0.01%	292,707shares	SOLE	292,707 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$24.96B	0.01%	424,778shares	SOLE	424,778 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$24.89B	0.01%	248,900shares	SOLE	248,900 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$24.87B	0.01%	746,803shares	SOLE	746,803 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$24.81B	0.01%	272,782shares	SOLE	272,782 / 0 / 0
KKR & CO INCCOM	48251W104	$24.76B	0.01%	298,913shares	SOLE	298,913 / 0 / 0
LKQ CORPCOM	501889208	$24.67B	0.01%	516,130shares	SOLE	516,130 / 0 / 0
VICI PPTYS INCTRUS	925652109	$24.64B	0.01%	772,890shares	SOLE	772,890 / 0 / 0
BERKLEY W R CORPCOM	084423102	$24.64B	0.01%	348,381shares	SOLE	348,381 / 0 / 0
ALLEGION PLCCOM	G0176J109	$24.56B	0.01%	193,870shares	SOLE	193,870 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$24.55B	0.01%	367,887shares	SOLE	367,887 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$24.50B	0.01%	167,500shares	SOLE	167,500 / 0 / 0
KRANESHARES TRCOM	500767306	$24.45B	0.01%	905,626shares	SOLE	905,626 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$24.45B	0.01%	857,921shares	SOLE	857,921 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$24.43B	0.01%	143,300shares	SOLE	143,300 / 0 / 0
SERVICENOW INCCOM	81762P102	$24.32B	0.01%	34,425shares	SOLE	0 / 34,425 / 0
FRONTLINE PLCCOM	M46528101	$24.31B	0.01%	1,212,235shares	SOLE	1,212,235 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$24.29B	0.01%	277,989shares	SOLE	277,989 / 0 / 0
FRESHPET INCCOM	358039105	$24.28B	0.01%	279,882shares	SOLE	279,882 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$24.27B	0.01%	44,518shares	SOLE	5,450 / 39,068 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$24.24B	0.01%	186,943shares	SOLE	186,943 / 0 / 0
WORKDAY INCCOM	98138H101	$24.22B	0.01%	87,723shares	SOLE	87,723 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$24.20B	0.01%	259,663shares	SOLE	259,663 / 0 / 0
PALO ALTO NETWORKS INCOPT Call	697435105	$24.18B	0.01%	82,000shares	SOLE	82,000 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$24.10B	0.01%	5,820,776shares	SOLE	5,820,776 / 0 / 0
NIKE INCCOM	654106103	$24.07B	0.01%	221,702shares	SOLE	0 / 221,702 / 0
WALMART INCOPT Put	931142103	$24.04B	0.01%	152,500shares	SOLE	152,500 / 0 / 0
COSTCO WHSL CORP NEWOPT Put	22160K105	$24.03B	0.01%	36,400shares	SOLE	36,400 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$24.01B	0.01%	185,432shares	SOLE	185,432 / 0 / 0
ORACLE CORPOPT Put	68389X105	$24.01B	0.01%	227,700shares	SOLE	227,700 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$24.00B	0.01%	176,549shares	SOLE	176,549 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$23.99B	0.01%	461,000shares	SOLE	461,000 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$23.94B	0.01%	187,153shares	SOLE	187,153 / 0 / 0
ISHARES INCFUND	464286400	$23.94B	0.01%	684,697shares	SOLE	684,697 / 0 / 0
DAVITA INCCOM	23918K108	$23.94B	0.01%	228,485shares	SOLE	228,485 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$23.93B	0.01%	286,439shares	SOLE	286,439 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$23.92B	0.01%	919,416shares	SOLE	919,416 / 0 / 0
KRAFT HEINZ COCOM	500754106	$23.92B	0.01%	646,808shares	SOLE	646,808 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$23.89B	0.01%	527,433shares	SOLE	527,433 / 0 / 0
WP CAREY INCTRUS	92936U109	$23.89B	0.01%	368,635shares	SOLE	368,635 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$23.89B	0.01%	255,217shares	SOLE	255,217 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$23.87B	0.01%	220,513shares	SOLE	220,513 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$23.84B	0.01%	145,899shares	SOLE	145,899 / 0 / 0
FOX CORPCOM	35137L105	$23.83B	0.01%	803,232shares	SOLE	803,232 / 0 / 0
SCHLUMBERGER LTDOPT Put	806857108	$23.83B	0.01%	457,900shares	SOLE	457,900 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$23.78B	0.01%	110,177shares	SOLE	110,177 / 0 / 0
SPLUNK INCCOM	848637104	$23.74B	0.01%	155,844shares	SOLE	155,844 / 0 / 0
CVS HEALTH CORPOPT Put	126650100	$23.69B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
VIATRIS INCCOM	92556V106	$23.68B	0.01%	2,186,804shares	SOLE	2,186,804 / 0 / 0
DISNEY WALT COOPT Put	254687106	$23.67B	0.01%	262,200shares	SOLE	262,200 / 0 / 0
EDISON INTLCOM	281020107	$23.67B	0.01%	331,144shares	SOLE	331,144 / 0 / 0
ISHARES TRFUND	46429B697	$23.66B	0.01%	303,231shares	SOLE	303,231 / 0 / 0
ROSS STORES INCOPT Put	778296103	$23.62B	0.01%	170,700shares	SOLE	170,700 / 0 / 0
BOEING COOPT Call	097023105	$23.54B	0.01%	90,300shares	SOLE	90,300 / 0 / 0
NISOURCE INCCOM	65473P105	$23.53B	0.01%	886,429shares	SOLE	886,429 / 0 / 0
EASTMAN CHEM COCOM	277432100	$23.49B	0.01%	261,539shares	SOLE	261,539 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$23.47B	0.01%	303,603shares	SOLE	303,603 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$23.46B	0.01%	43,027shares	SOLE	0 / 43,027 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$23.44B	0.01%	151,178shares	SOLE	151,178 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$23.44B	0.01%	580,710shares	SOLE	580,710 / 0 / 0
KKR & CO INCCOM	48251W104	$23.42B	0.01%	282,737shares	DFND	0 / 0 / 282,737
CROCS INCOPT Call	227046109	$23.35B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
UBER TECHNOLOGIES INCOPT Call	90353T100	$23.33B	0.01%	378,900shares	SOLE	378,900 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$23.30B	0.01%	1,093,267shares	SOLE	1,093,267 / 0 / 0
FIRST SOLAR INCOPT Call	336433107	$23.29B	0.01%	135,200shares	SOLE	135,200 / 0 / 0
NETFLIX INCCOM	64110L106	$23.22B	0.01%	47,700shares	SOLE	47,700 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$23.20B	0.01%	93,586shares	SOLE	93,586 / 0 / 0
ASML HOLDING N VOPT Call	N07059210	$23.16B	0.01%	30,600shares	SOLE	30,600 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$23.15B	0.01%	19,089shares	SOLE	0 / 19,089 / 0
IQVIA HLDGS INCCOM	46266C105	$23.13B	0.01%	99,979shares	SOLE	99,979 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$23.10B	0.01%	377,692shares	SOLE	377,692 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$23.07B	0.01%	84,412shares	SOLE	84,412 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$23.06B	0.01%	95,608shares	SOLE	95,608 / 0 / 0
FIRST SOLAR INCCOM	336433107	$23.06B	0.01%	133,827shares	SOLE	133,827 / 0 / 0
HELEN OF TROY LTDOPT Call	G4388N106	$23.05B	0.01%	190,800shares	SOLE	190,800 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$23.01B	0.01%	134,786shares	SOLE	134,786 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$23.00B	0.01%	175,400shares	SOLE	175,400 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$22.90B	0.01%	296,041shares	SOLE	296,041 / 0 / 0
CBRE GROUP INCCOM	12504L109	$22.88B	0.01%	245,810shares	SOLE	245,810 / 0 / 0
PTC INCCOM	69370C100	$22.86B	0.01%	130,683shares	SOLE	130,683 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$22.77B	0.01%	64,886shares	DFND	0 / 0 / 64,886
UNITED MICROELECTRONICS CORPADR	910873405	$22.76B	0.01%	2,689,938shares	SOLE	2,689,938 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$22.70B	0.01%	1,278,176shares	SOLE	1,278,176 / 0 / 0
F5 INCCOM	315616102	$22.69B	0.01%	126,750shares	SOLE	126,750 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$22.68B	0.01%	534,576shares	SOLE	534,576 / 0 / 0
ADOBE INCOPT Put	00724F101	$22.67B	0.01%	38,000shares	SOLE	38,000 / 0 / 0
KKR & CO INCOPT Put	48251W104	$22.64B	0.01%	273,300shares	SOLE	273,300 / 0 / 0
DARDEN RESTAURANTS INCOPT Put	237194105	$22.62B	0.01%	137,700shares	SOLE	137,700 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$22.60B	0.01%	1,491,823shares	SOLE	1,491,823 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$22.60B	0.01%	227,575shares	SOLE	227,575 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$22.54B	0.01%	863,357shares	SOLE	863,357 / 0 / 0
WILLIAMS COS INCCOM	969457100	$22.54B	0.01%	647,116shares	SOLE	647,116 / 0 / 0
KROGER COCOM	501044101	$22.48B	0.01%	491,750shares	SOLE	491,750 / 0 / 0
CAMECO CORPOPT Call	13321L108	$22.46B	0.01%	521,000shares	SOLE	521,000 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$22.41B	0.01%	278,811shares	SOLE	278,811 / 0 / 0
STATE STR CORPCOM	857477103	$22.41B	0.01%	289,263shares	SOLE	289,263 / 0 / 0
3M COOPT Put	88579Y101	$22.36B	0.01%	204,500shares	SOLE	204,500 / 0 / 0
MASTERCARD INCORPORATEDOPT Call	57636Q104	$22.35B	0.01%	52,400shares	SOLE	52,400 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$22.35B	0.01%	452,837shares	SOLE	452,837 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$22.26B	0.01%	2,186,733shares	SOLE	2,186,733 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$22.17B	0.01%	2,355,938shares	SOLE	2,355,938 / 0 / 0
DARDEN RESTAURANTS INCOPT Call	237194105	$22.13B	0.01%	134,700shares	SOLE	134,700 / 0 / 0
INCYTE CORPCOM	45337C102	$22.07B	0.01%	351,459shares	SOLE	351,459 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$22.05B	0.01%	545,738shares	SOLE	545,738 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$22.05B	0.01%	2,485,899shares	SOLE	2,485,899 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$22.04B	0.01%	204,691shares	SOLE	204,691 / 0 / 0
MARATHON OIL CORPOPT Call	565849106	$22.04B	0.01%	912,200shares	SOLE	912,200 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$22.04B	0.01%	34,936shares	SOLE	34,936 / 0 / 0
FERRARI N VCOM	N3167Y103	$22.02B	0.01%	65,079shares	SOLE	47,285 / 17,794 / 0
IDEX CORPCOM	45167R104	$21.99B	0.01%	101,279shares	SOLE	0 / 101,279 / 0
ALPHABET INCOPT Call	02079K107	$21.97B	0.01%	155,900shares	SOLE	155,900 / 0 / 0
MODERNA INCCOM	60770K107	$21.93B	0.01%	220,529shares	SOLE	220,529 / 0 / 0
JPMORGAN CHASE & COOPT Put	46625H100	$21.87B	0.01%	128,600shares	SOLE	128,600 / 0 / 0
DIREXION SHS ETF TRFUND	25460G138	$21.85B	0.01%	338,417shares	SOLE	338,417 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$21.84B	0.01%	220,000shares	SOLE	220,000 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$21.84B	0.01%	239,722shares	SOLE	239,722 / 0 / 0
TRIMBLE INCCOM	896239100	$21.82B	0.01%	410,192shares	SOLE	410,192 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$21.80B	0.01%	173,659shares	SOLE	173,659 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$21.66B	0.01%	1,420,110shares	SOLE	1,420,110 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$21.63B	0.01%	60,636shares	SOLE	0 / 60,636 / 0
FIFTH THIRD BANCORPCOM	316773100	$21.57B	0.01%	625,518shares	SOLE	625,518 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$21.56B	0.01%	508,211shares	SOLE	508,211 / 0 / 0
STAG INDL INCTRUS	85254J102	$21.55B	0.01%	548,966shares	SOLE	548,966 / 0 / 0
QUALCOMM INCOPT Call	747525103	$21.54B	0.01%	148,900shares	SOLE	148,900 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$21.52B	0.01%	18,488shares	SOLE	18,488 / 0 / 0
ROLLINS INCCOM	775711104	$21.52B	0.01%	492,740shares	SOLE	492,740 / 0 / 0
NRG ENERGY INCCOM	629377508	$21.46B	0.01%	415,171shares	SOLE	415,171 / 0 / 0
APTIV PLCCOM	G6095L109	$21.45B	0.01%	239,115shares	SOLE	239,115 / 0 / 0
ORACLE CORPOPT Put	68389X105	$21.43B	0.01%	203,300shares	SOLE	203,300 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$21.40B	0.01%	1,246,144shares	SOLE	1,246,144 / 0 / 0
BLACKSTONE INCOPT Put	09260D107	$21.38B	0.01%	163,300shares	SOLE	163,300 / 0 / 0
SIMPSON MFG INCCOM	829073105	$21.37B	0.01%	107,957shares	SOLE	107,957 / 0 / 0
ISHARES TRFUND	464287481	$21.31B	0.01%	204,020shares	SOLE	204,020 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$21.27B	0.01%	930,645shares	SOLE	930,645 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$21.27B	0.01%	142,462shares	SOLE	142,462 / 0 / 0
NORDSON CORPCOM	655663102	$21.25B	0.01%	80,461shares	SOLE	80,461 / 0 / 0
FLEETCOR TECHNOLOGIES INCCOM	339041105	$21.18B	0.01%	74,930shares	SOLE	74,930 / 0 / 0
CVS HEALTH CORPOPT Call	126650100	$21.13B	0.01%	267,600shares	SOLE	267,600 / 0 / 0
SERVICENOW INCOPT Put	81762P102	$21.05B	0.01%	29,800shares	SOLE	29,800 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$21.05B	0.01%	109,043shares	SOLE	15,350 / 93,693 / 0
FLOOR & DECOR HLDGS INCOPT Put	339750101	$21.03B	0.01%	188,500shares	SOLE	188,500 / 0 / 0
CLOUDFLARE INCOPT Call	18915M107	$21.02B	0.01%	252,500shares	SOLE	252,500 / 0 / 0
XYLEM INCCOM	98419M100	$21.00B	0.01%	183,616shares	SOLE	183,616 / 0 / 0
COCA COLA COOPT Put	191216100	$20.98B	0.01%	356,000shares	SOLE	356,000 / 0 / 0
AMGEN INCOPT Put	031162100	$20.97B	0.01%	72,800shares	SOLE	72,800 / 0 / 0
LENNOX INTL INCCOM	526107107	$20.97B	0.01%	46,850shares	SOLE	46,850 / 0 / 0
SSGA ACTIVE ETF TRFUND	78467V608	$20.96B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
KKR & CO INCCOM	48251W104	$20.96B	0.01%	253,037shares	SOLE	253,037 / 0 / 0
VANGUARD WORLD FDSFUND	92204A702	$20.91B	0.01%	43,198shares	SOLE	43,198 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$20.90B	0.01%	259,928shares	SOLE	259,928 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$20.89B	0.01%	581,600shares	SOLE	581,600 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$20.89B	0.01%	1,535,785shares	SOLE	1,535,785 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$20.89B	0.01%	82,325shares	SOLE	82,325 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$20.87B	0.01%	1,519,001shares	SOLE	1,519,001 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$20.84B	0.01%	482,908shares	SOLE	482,908 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$20.83B	0.01%	2,035,722shares	SOLE	2,035,722 / 0 / 0
M & T BK CORPCOM	55261F104	$20.80B	0.01%	151,732shares	SOLE	151,732 / 0 / 0
HP INCCOM	40434L105	$20.76B	0.01%	690,035shares	SOLE	690,035 / 0 / 0
HERSHEY COCOM	427866108	$20.74B	0.01%	111,260shares	SOLE	111,260 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$20.74B	0.01%	79,882shares	SOLE	79,882 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$20.73B	0.01%	102,759shares	SOLE	102,759 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$20.72B	0.01%	507,000shares	SOLE	507,000 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$20.70B	0.01%	207,000shares	SOLE	207,000 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$20.68B	0.01%	131,951shares	SOLE	29,238 / 102,713 / 0
QUANTA SVCS INCCOM	74762E102	$20.66B	0.01%	95,726shares	SOLE	95,726 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$20.64B	0.01%	549,004shares	SOLE	549,004 / 0 / 0
OKTA INCOPT Call	679295105	$20.61B	0.01%	227,700shares	SOLE	227,700 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$20.60B	0.01%	73,655shares	SOLE	73,655 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$20.59B	0.01%	246,664shares	SOLE	246,664 / 0 / 0
ICON PLCCOM	G4705A100	$20.58B	0.01%	72,705shares	SOLE	72,705 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$20.57B	0.01%	335,000shares	SOLE	335,000 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$20.53B	0.01%	165,112shares	SOLE	165,112 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$20.48B	0.01%	3,743,962shares	SOLE	3,743,962 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F106	$20.47B	0.01%	660,000shares	SOLE	660,000 / 0 / 0
CROWDSTRIKE HLDGS INCOPT Put	22788C105	$20.43B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
UNITED AIRLS HLDGS INCOPT Put	910047109	$20.42B	0.01%	495,000shares	SOLE	495,000 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$20.42B	0.01%	1,442,294shares	SOLE	1,442,294 / 0 / 0
SERVICENOW INCOPT Call	81762P102	$20.42B	0.01%	28,900shares	SOLE	28,900 / 0 / 0
BLOCK INCCOM	852234103	$20.40B	0.01%	263,708shares	SOLE	263,708 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$20.40B	0.01%	280,521shares	SOLE	280,521 / 0 / 0
BATH & BODY WORKS INCOPT Call	070830104	$20.38B	0.01%	472,200shares	SOLE	472,200 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$20.36B	0.01%	30,452shares	SOLE	30,452 / 0 / 0
TRUIST FINL CORPOPT Call	89832Q109	$20.31B	0.01%	550,000shares	SOLE	550,000 / 0 / 0
BLACKROCK INCCOM	09247X101	$20.30B	0.01%	25,000shares	SOLE	25,000 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$20.21B	0.01%	107,961shares	SOLE	107,961 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$20.15B	0.01%	155,593shares	SOLE	155,593 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$20.12B	0.01%	64,503shares	SOLE	5,978 / 58,525 / 0
BROOKFIELD ASSET MANAGMT LTDOPT Put	113004105	$20.09B	0.01%	500,000shares	SOLE	500,000 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$20.06B	0.01%	1,030,399shares	SOLE	1,030,399 / 0 / 0
ADOBE INCOPT Call	00724F101	$20.05B	0.01%	33,600shares	SOLE	33,600 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$20.03B	0.01%	940,000shares	SOLE	940,000 / 0 / 0
PROCTER AND GAMBLE COOPT Put	742718109	$20.02B	0.01%	136,600shares	SOLE	136,600 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$19.93B	0.01%	152,000shares	SOLE	152,000 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$19.91B	0.01%	322,585shares	SOLE	322,585 / 0 / 0
ARK ETF TROPT Put	00214Q104	$19.90B	0.01%	380,000shares	SOLE	380,000 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$19.90B	0.01%	296,966shares	SOLE	296,966 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$19.88B	0.01%	1,301,960shares	SOLE	1,301,960 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$19.86B	0.01%	178,075shares	SOLE	178,075 / 0 / 0
T-MOBILE US INCOPT Put	872590104	$19.85B	0.01%	123,800shares	SOLE	123,800 / 0 / 0
CANADIAN NAT RES LTDOPT Put	136385101	$19.82B	0.01%	302,500shares	SOLE	302,500 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$19.81B	0.01%	271,411shares	SOLE	271,411 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$19.79B	0.01%	56,200shares	SOLE	56,200 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$19.77B	0.01%	149,786shares	SOLE	149,786 / 0 / 0
MATADOR RES COCOM	576485205	$19.77B	0.01%	347,636shares	SOLE	347,636 / 0 / 0
ALPHABET INCOPT Put	02079K107	$19.73B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$19.72B	0.01%	220,423shares	SOLE	220,423 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$19.64B	0.01%	486,868shares	SOLE	486,868 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$19.63B	0.01%	235,000shares	SOLE	235,000 / 0 / 0
NRG ENERGY INCOPT Call	629377508	$19.61B	0.01%	379,400shares	SOLE	379,400 / 0 / 0
VISTA OUTDOOR INCOPT Put	928377100	$19.60B	0.01%	662,900shares	SOLE	662,900 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$19.59B	0.01%	312,896shares	SOLE	312,896 / 0 / 0
PDD HOLDINGS INCOPT Call	722304102	$19.55B	0.01%	133,600shares	SOLE	133,600 / 0 / 0
KARUNA THERAPEUTICS INCCOM	48576A100	$19.54B	0.01%	61,734shares	SOLE	61,734 / 0 / 0
FRONTLINE PLCCOM	M46528101	$19.49B	0.01%	972,306shares	SOLE	972,306 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$19.49B	0.01%	379,892shares	SOLE	379,892 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$19.48B	0.01%	196,465shares	SOLE	0 / 196,465 / 0
WALMART INCOPT Put	931142103	$19.42B	0.01%	123,200shares	SOLE	123,200 / 0 / 0
VANGUARD MUN BD FDSFUND	922907746	$19.40B	0.01%	380,000shares	SOLE	380,000 / 0 / 0
CARRIER GLOBAL CORPORATIONOPT Call	14448C104	$19.40B	0.01%	337,600shares	SOLE	337,600 / 0 / 0
JOHNSON CTLS INTL PLCOPT Call	G51502105	$19.38B	0.01%	336,200shares	SOLE	336,200 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$19.38B	0.01%	132,500shares	SOLE	132,500 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$19.38B	0.01%	230,221shares	SOLE	230,221 / 0 / 0
QUALYS INCCOM	74758T303	$19.37B	0.01%	98,695shares	SOLE	98,695 / 0 / 0
GUESS INCCOM	401617105	$19.36B	0.01%	839,421shares	SOLE	839,421 / 0 / 0
SPDR SER TRFUND	78464A359	$19.36B	0.01%	268,286shares	SOLE	268,286 / 0 / 0
LITHIA MTRS INCCOM	536797103	$19.33B	0.01%	58,703shares	SOLE	58,703 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$19.32B	0.01%	203,238shares	SOLE	203,238 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$19.30B	0.01%	158,577shares	SOLE	158,577 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$19.27B	0.01%	267,839shares	SOLE	267,839 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$19.23B	0.01%	80,826shares	SOLE	80,826 / 0 / 0
RESMED INCCOM	761152107	$19.21B	0.01%	111,663shares	SOLE	111,663 / 0 / 0
CAPITAL ONE FINL CORPOPT Put	14040H105	$19.20B	0.01%	146,400shares	SOLE	146,400 / 0 / 0
GENERAL ELECTRIC COOPT Put	369604301	$19.14B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
ISHARES TRFUND	464287242	$19.14B	0.01%	173,000shares	SOLE	173,000 / 0 / 0
TRANSUNIONCOM	89400J107	$19.14B	0.01%	278,548shares	SOLE	278,548 / 0 / 0
DOLLAR TREE INCCOM	256746108	$19.14B	0.01%	134,715shares	SOLE	134,715 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$19.11B	0.01%	226,296shares	SOLE	226,296 / 0 / 0
BERKLEY W R CORPCOM	084423102	$19.09B	0.01%	270,000shares	SOLE	270,000 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$19.09B	0.01%	265,491shares	SOLE	265,491 / 0 / 0
COTY INCCOM	222070203	$19.06B	0.01%	1,534,884shares	SOLE	1,534,884 / 0 / 0
FOMENTO ECONOMICO MEXICANO SOPT Call	344419106	$19.03B	0.01%	146,000shares	SOLE	146,000 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$19.00B	0.01%	640,777shares	SOLE	640,777 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$18.98B	0.01%	97,589shares	SOLE	97,589 / 0 / 0
SMITH A O CORPCOM	831865209	$18.98B	0.01%	230,172shares	SOLE	230,172 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$18.97B	0.01%	545,621shares	SOLE	545,621 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$18.95B	0.01%	187,998shares	SOLE	187,998 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$18.95B	0.01%	642,766shares	SOLE	642,766 / 0 / 0
ISHARES TRFUND	464288257	$18.95B	0.01%	186,160shares	SOLE	186,160 / 0 / 0
SYNCHRONY FINANCIALOPT Put	87165B103	$18.93B	0.01%	495,600shares	SOLE	495,600 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$18.93B	0.01%	91,990shares	SOLE	3,069 / 88,921 / 0
CROCS INCOPT Put	227046109	$18.92B	0.01%	202,600shares	SOLE	202,600 / 0 / 0
FORTIVE CORPCOM	34959J108	$18.92B	0.01%	256,911shares	SOLE	256,911 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$18.91B	0.01%	41,056shares	SOLE	41,056 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$18.91B	0.01%	181,855shares	SOLE	0 / 181,855 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$18.91B	0.01%	118,856shares	SOLE	118,856 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$18.88B	0.01%	388,142shares	SOLE	388,142 / 0 / 0
TOPBUILD CORPCOM	89055F103	$18.78B	0.01%	50,173shares	SOLE	50,173 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$18.77B	0.01%	351,886shares	SOLE	351,886 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$18.76B	0.01%	243,073shares	SOLE	243,073 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$18.75B	0.01%	371,200shares	SOLE	371,200 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$18.74B	0.01%	142,222shares	SOLE	142,222 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Put	538034109	$18.72B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
SNAP INCOPT Call	83304A106	$18.71B	0.01%	1,105,000shares	SOLE	1,105,000 / 0 / 0
CORNING INCCOM	219350105	$18.71B	0.01%	614,369shares	SOLE	614,369 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$18.70B	0.01%	188,659shares	SOLE	0 / 188,659 / 0
ASSURANT INCCOM	04621X108	$18.68B	0.01%	110,877shares	SOLE	110,877 / 0 / 0
OGE ENERGY CORPCOM	670837103	$18.66B	0.01%	534,212shares	SOLE	534,212 / 0 / 0
ZIONS BANCORPORATION N AOPT Call	989701107	$18.64B	0.01%	425,000shares	SOLE	425,000 / 0 / 0
VARONIS SYS INCCOM	922280102	$18.63B	0.01%	411,437shares	SOLE	411,437 / 0 / 0
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$18.63B	0.01%	2,657,580shares	SOLE	2,657,580 / 0 / 0
KOHLS CORPCOM	500255104	$18.63B	0.01%	649,468shares	SOLE	649,468 / 0 / 0
SNAP INCOPT Put	83304A106	$18.63B	0.01%	1,100,200shares	SOLE	1,100,200 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$18.60B	0.01%	325,658shares	SOLE	325,658 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$18.57B	0.01%	516,900shares	SOLE	516,900 / 0 / 0
CENTENE CORP DELCOM	15135B101	$18.55B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
CDW CORPCOM	12514G108	$18.54B	0.01%	81,563shares	SOLE	0 / 81,563 / 0
ASSURANT INCCOM	04621X108	$18.53B	0.01%	110,000shares	SOLE	110,000 / 0 / 0
ISHARES TRFUND	464287200	$18.53B	0.01%	38,800shares	SOLE	38,800 / 0 / 0
AMAZON COM INCCOM	023135106	$18.52B	0.01%	121,883shares	DFND	0 / 0 / 121,883
PAGERDUTY INCCOM	69553P100	$18.50B	0.01%	799,307shares	SOLE	799,307 / 0 / 0
DIREXION SHS ETF TRFUND	25460G120	$18.49B	0.01%	151,615shares	SOLE	151,615 / 0 / 0
NIKE INCCOM	654106103	$18.48B	0.01%	170,249shares	SOLE	15,230 / 155,019 / 0
ONTO INNOVATION INCCOM	683344105	$18.48B	0.01%	120,868shares	SOLE	120,868 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$18.48B	0.01%	38,874shares	DFND	0 / 0 / 38,874
V F CORPOPT Call	918204108	$18.45B	0.01%	981,400shares	SOLE	981,400 / 0 / 0
STELLANTIS N.VCOM	N82405106	$18.45B	0.01%	791,106shares	SOLE	791,106 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$18.45B	0.01%	1,086,359shares	SOLE	1,086,359 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$18.42B	0.01%	44,970shares	DFND	0 / 0 / 44,970
FASTENAL COOPT Put	311900104	$18.38B	0.01%	283,700shares	SOLE	283,700 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$18.37B	0.01%	73,670shares	SOLE	73,670 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$18.37B	0.01%	290,000shares	SOLE	290,000 / 0 / 0
NASDAQ INCCOM	631103108	$18.34B	0.01%	315,385shares	SOLE	315,385 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$18.30B	0.01%	501,017shares	SOLE	501,017 / 0 / 0
HESS CORPCOM	42809H107	$18.26B	0.01%	126,674shares	SOLE	126,674 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$18.23B	0.01%	112,500shares	SOLE	112,500 / 0 / 0
GRACO INCCOM	384109104	$18.23B	0.01%	210,140shares	SOLE	210,140 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$18.23B	0.01%	225,113shares	SOLE	225,113 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$18.22B	0.01%	35,895shares	SOLE	35,895 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$18.17B	0.01%	592,483shares	SOLE	592,483 / 0 / 0
VEEVA SYS INCCOM	922475108	$18.12B	0.01%	94,103shares	SOLE	94,103 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$18.11B	0.01%	216,891shares	SOLE	216,891 / 0 / 0
MSCI INCCOM	55354G100	$18.10B	0.01%	32,000shares	SOLE	32,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$18.09B	0.01%	48,108shares	DFND	0 / 0 / 48,108
UNITED RENTALS INCOPT Put	911363109	$18.06B	0.01%	31,500shares	SOLE	31,500 / 0 / 0
DISNEY WALT COOPT Call	254687106	$18.06B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
BOOKING HOLDINGS INCBOND	09857LAN8	$18.01B	0.01%	9,537,000principal	SOLE	0 / 0 / 9,537,000
STARBUCKS CORPCOM	855244109	$18.00B	0.01%	187,527shares	SOLE	187,527 / 0 / 0
CITIGROUP INCOPT Call	172967424	$18.00B	0.01%	350,000shares	SOLE	350,000 / 0 / 0
LI AUTO INCOPT Call	50202M102	$17.97B	0.01%	480,000shares	SOLE	480,000 / 0 / 0
LINDE PLCCOM	G54950103	$17.94B	0.01%	43,682shares	SOLE	0 / 43,682 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$17.94B	0.01%	14,790shares	SOLE	14,790 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$17.91B	0.01%	1,573,515shares	SOLE	1,573,515 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$17.90B	0.01%	102,925shares	DFND	0 / 0 / 102,925
EXXON MOBIL CORPOPT Put	30231G102	$17.89B	0.01%	178,900shares	SOLE	178,900 / 0 / 0
SPDR SER TROPT Put	78464A870	$17.86B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$17.84B	0.01%	82,972shares	SOLE	82,972 / 0 / 0
OKTA INCOPT Put	679295105	$17.83B	0.01%	196,900shares	SOLE	196,900 / 0 / 0
ABBVIE INCOPT Call	00287Y109	$17.79B	0.01%	114,800shares	SOLE	114,800 / 0 / 0
CACI INTL INCCOM	127190304	$17.79B	0.01%	54,919shares	SOLE	54,919 / 0 / 0
XPO INCOPT Call	983793100	$17.77B	0.01%	202,900shares	SOLE	202,900 / 0 / 0
ABBVIE INCCOM	00287Y109	$17.76B	0.01%	114,590shares	SOLE	114,590 / 0 / 0
DOLLAR GEN CORP NEWOPT Put	256677105	$17.67B	0.01%	130,000shares	SOLE	130,000 / 0 / 0
AMDOCS LTDCOM	G02602103	$17.67B	0.01%	201,085shares	SOLE	201,085 / 0 / 0
MAPLEBEAR INCOPT Call	565394103	$17.60B	0.01%	750,000shares	SOLE	750,000 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$17.60B	0.01%	1,024,803shares	DFND	0 / 0 / 1,024,803
DAVE & BUSTERS ENTMT INCOPT Call	238337109	$17.59B	0.01%	326,700shares	SOLE	326,700 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$17.59B	0.01%	230,989shares	SOLE	230,989 / 0 / 0
EBAY INC.COM	278642103	$17.58B	0.01%	402,912shares	SOLE	402,912 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$17.56B	0.01%	144,194shares	SOLE	144,194 / 0 / 0
CADENCE BANKCOM	12740C103	$17.51B	0.01%	591,793shares	SOLE	591,793 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$17.48B	0.01%	84,540shares	SOLE	84,540 / 0 / 0
BEST BUY INCCOM	086516101	$17.46B	0.01%	223,042shares	SOLE	223,042 / 0 / 0
PULTE GROUP INCCOM	745867101	$17.45B	0.01%	169,011shares	SOLE	169,011 / 0 / 0
WYNN RESORTS LTDOPT Call	983134107	$17.43B	0.01%	191,300shares	SOLE	191,300 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$17.43B	0.01%	131,900shares	SOLE	131,900 / 0 / 0
CARVANA COOPT Put	146869102	$17.42B	0.01%	329,100shares	SOLE	329,100 / 0 / 0
BLOCK INCOPT Call	852234103	$17.40B	0.01%	225,000shares	SOLE	225,000 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$17.39B	0.01%	183,957shares	SOLE	183,957 / 0 / 0
TAPESTRY INCCOM	876030107	$17.34B	0.01%	471,062shares	SOLE	471,062 / 0 / 0
BIOGEN INCOPT Call	09062X103	$17.34B	0.01%	67,000shares	SOLE	67,000 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$17.28B	0.01%	399,753shares	SOLE	399,753 / 0 / 0
RPM INTL INCCOM	749685103	$17.20B	0.01%	154,115shares	SOLE	154,115 / 0 / 0
AMAZON COM INCOPT Put	023135106	$17.20B	0.01%	113,200shares	SOLE	113,200 / 0 / 0
LAS VEGAS SANDS CORPOPT Call	517834107	$17.19B	0.01%	349,400shares	SOLE	349,400 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$17.18B	0.01%	37,900shares	SOLE	37,900 / 0 / 0
CDW CORPCOM	12514G108	$17.16B	0.01%	75,495shares	SOLE	75,495 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$17.12B	0.01%	347,800shares	SOLE	347,800 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$17.11B	0.01%	217,487shares	SOLE	217,487 / 0 / 0
INTUITCOM	461202103	$17.10B	0.01%	27,354shares	SOLE	0 / 27,354 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$17.09B	0.01%	386,803shares	SOLE	386,803 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$17.08B	0.01%	249,781shares	SOLE	249,781 / 0 / 0
SIRIUS XM HOLDINGS INCOPT Call	82968B103	$17.08B	0.01%	3,122,000shares	SOLE	3,122,000 / 0 / 0
ROBERT HALF INC.COM	770323103	$17.05B	0.01%	193,944shares	SOLE	193,944 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$17.05B	0.01%	992,963shares	SOLE	992,963 / 0 / 0
APPLE INCCOM	037833100	$17.04B	0.01%	88,514shares	DFND	0 / 0 / 88,514
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$17.03B	0.01%	804,869shares	SOLE	804,869 / 0 / 0
ETSY INCOPT Call	29786A106	$17.02B	0.01%	210,000shares	SOLE	210,000 / 0 / 0
UDR INCTRUS	902653104	$17.02B	0.01%	444,485shares	SOLE	444,485 / 0 / 0
FMC CORPCOM	302491303	$17.01B	0.01%	269,845shares	SOLE	269,845 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$16.97B	0.01%	34,627shares	SOLE	34,627 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$16.97B	0.01%	1,333,832shares	SOLE	1,333,832 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$16.96B	0.01%	1,145,856shares	SOLE	1,145,856 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$16.91B	0.01%	305,111shares	SOLE	305,111 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$16.91B	0.01%	47,400shares	SOLE	47,400 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$16.86B	0.01%	70,000shares	SOLE	70,000 / 0 / 0
MONDELEZ INTL INCOPT Call	609207105	$16.80B	0.01%	231,900shares	SOLE	231,900 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$16.78B	0.01%	154,693shares	SOLE	154,693 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$16.78B	0.01%	199,400shares	SOLE	199,400 / 0 / 0
LAZARD LTDCOM	G54050102	$16.78B	0.01%	482,086shares	SOLE	482,086 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$16.77B	0.01%	204,297shares	SOLE	204,297 / 0 / 0
INVESCO LTDCOM	G491BT108	$16.77B	0.01%	940,000shares	SOLE	940,000 / 0 / 0
WILLIAMS SONOMA INCOPT Call	969904101	$16.75B	0.01%	83,000shares	SOLE	83,000 / 0 / 0
SNOWFLAKE INCCOM	833445109	$16.68B	0.01%	83,813shares	SOLE	83,813 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$16.68B	0.01%	860,434shares	SOLE	860,434 / 0 / 0
WABTECCOM	929740108	$16.64B	0.01%	131,126shares	SOLE	131,126 / 0 / 0
AMAZON COM INCCOM	023135106	$16.63B	0.01%	109,440shares	DFND	0 / 0 / 109,440
BUILDERS FIRSTSOURCE INCCOM	12008R107	$16.63B	0.01%	99,587shares	SOLE	99,587 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$16.62B	0.01%	219,530shares	SOLE	219,530 / 0 / 0
META PLATFORMS INCOPT Call	30303M102	$16.60B	0.01%	46,900shares	SOLE	46,900 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$16.58B	0.01%	303,612shares	SOLE	303,612 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$16.58B	0.01%	271,011shares	SOLE	271,011 / 0 / 0
ISHARES TRFUND	464287648	$16.57B	0.01%	65,711shares	SOLE	65,711 / 0 / 0
NETEASE INCADR	64110W102	$16.55B	0.01%	177,642shares	SOLE	177,642 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$16.50B	0.01%	301,143shares	SOLE	301,143 / 0 / 0
ILLUMINA INCCOM	452327109	$16.49B	0.01%	118,434shares	SOLE	118,434 / 0 / 0
BALL CORPCOM	058498106	$16.48B	0.01%	286,456shares	SOLE	286,456 / 0 / 0
REVVITY INCCOM	714046109	$16.47B	0.01%	150,669shares	SOLE	150,669 / 0 / 0
META PLATFORMS INCCOM	30303M102	$16.46B	0.01%	46,508shares	SOLE	0 / 46,508 / 0
NISOURCE INCCOM	65473P105	$16.46B	0.01%	620,000shares	SOLE	620,000 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$16.46B	0.01%	234,518shares	SOLE	234,518 / 0 / 0
CARLISLE COS INCCOM	142339100	$16.43B	0.01%	52,584shares	SOLE	52,584 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$16.40B	0.01%	74,574shares	SOLE	74,574 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$16.39B	0.01%	98,597shares	SOLE	98,597 / 0 / 0
DTE ENERGY COCOM	233331107	$16.36B	0.01%	148,371shares	SOLE	148,371 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$16.35B	0.01%	91,553shares	SOLE	91,553 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$16.33B	0.01%	43,000shares	SOLE	43,000 / 0 / 0
ELI LILLY & COOPT Call	532457108	$16.32B	0.01%	28,000shares	SOLE	28,000 / 0 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$16.32B	0.01%	107,500shares	SOLE	107,500 / 0 / 0
EQUIFAX INCCOM	294429105	$16.30B	0.01%	65,916shares	SOLE	65,916 / 0 / 0
SPDR SER TROPT Call	78464A698	$16.30B	0.01%	310,800shares	SOLE	310,800 / 0 / 0
RHCOM	74967X103	$16.29B	0.01%	55,883shares	SOLE	55,883 / 0 / 0
NORTHERN TR CORPCOM	665859104	$16.28B	0.01%	192,952shares	SOLE	192,952 / 0 / 0
FLEX LTDCOM	Y2573F102	$16.27B	0.01%	534,116shares	SOLE	534,116 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$16.26B	0.01%	206,061shares	SOLE	206,061 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$16.25B	0.01%	636,649shares	SOLE	636,649 / 0 / 0
LAS VEGAS SANDS CORPOPT Put	517834107	$16.24B	0.01%	330,000shares	SOLE	330,000 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$16.24B	0.01%	810,259shares	SOLE	810,259 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$16.23B	0.01%	220,675shares	SOLE	220,675 / 0 / 0
PIONEER NAT RES COCOM	723787107	$16.23B	0.01%	72,159shares	SOLE	72,159 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$16.20B	0.01%	246,288shares	SOLE	246,288 / 0 / 0
ISHARES TRFUND	464288513	$16.10B	0.01%	207,987shares	SOLE	207,987 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$16.07B	0.01%	392,912shares	SOLE	392,912 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$16.05B	0.01%	262,949shares	SOLE	262,949 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$16.02B	0.01%	948,354shares	SOLE	948,354 / 0 / 0
DISCOVER FINL SVCSOPT Call	254709108	$16.02B	0.01%	142,500shares	SOLE	142,500 / 0 / 0
STARBUCKS CORPOPT Put	855244109	$16.00B	0.01%	166,700shares	SOLE	166,700 / 0 / 0
DATADOG INCCOM	23804L103	$16.00B	0.01%	131,837shares	SOLE	131,837 / 0 / 0
BLACKLINE INCOPT Call	09239B109	$16.00B	0.01%	256,200shares	SOLE	256,200 / 0 / 0
ISHARES TROPT Call	464287739	$16.00B	0.01%	175,000shares	SOLE	175,000 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$15.98B	0.01%	295,276shares	SOLE	295,276 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$15.96B	0.01%	30,077shares	SOLE	0 / 30,077 / 0
RALPH LAUREN CORPOPT Call	751212101	$15.95B	0.01%	110,600shares	SOLE	110,600 / 0 / 0
CHEWY INCOPT Call	16679L109	$15.94B	0.01%	674,600shares	SOLE	674,600 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$15.94B	0.01%	44,116shares	SOLE	44,116 / 0 / 0
SERVICENOW INCCOM	81762P102	$15.91B	0.01%	22,525shares	SOLE	0 / 22,525 / 0
ADVANCE AUTO PARTS INCOPT Call	00751Y106	$15.90B	0.01%	260,500shares	SOLE	260,500 / 0 / 0
AMCOR PLCCOM	G0250X107	$15.89B	0.01%	1,648,576shares	SOLE	1,648,576 / 0 / 0
ISHARES INCFUND	464286822	$15.86B	0.01%	233,760shares	SOLE	233,760 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$15.86B	0.01%	36,000shares	SOLE	36,000 / 0 / 0
PTC INCCOM	69370C100	$15.84B	0.01%	90,545shares	SOLE	90,545 / 0 / 0
PARAMOUNT GLOBALOPT Call	92556H206	$15.83B	0.01%	1,070,000shares	SOLE	1,070,000 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$15.81B	0.01%	140,678shares	SOLE	0 / 140,678 / 0
NVR INCCOM	62944T105	$15.77B	0.01%	2,252shares	SOLE	2,252 / 0 / 0
ARGENX SEADR	04016X101	$15.76B	0.01%	41,430shares	SOLE	41,430 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$15.73B	0.01%	89,962shares	SOLE	89,962 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$15.68B	0.01%	736,619shares	SOLE	736,619 / 0 / 0
ENPHASE ENERGY INCOPT Call	29355A107	$15.67B	0.01%	118,600shares	SOLE	118,600 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$15.67B	0.01%	154,845shares	SOLE	154,845 / 0 / 0
YETI HLDGS INCOPT Put	98585X104	$15.67B	0.01%	302,600shares	SOLE	302,600 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$15.65B	0.01%	257,700shares	SOLE	257,700 / 0 / 0
APPLIED MATLS INCOPT Put	038222105	$15.64B	0.01%	96,500shares	SOLE	96,500 / 0 / 0
BROWN & BROWN INCCOM	115236101	$15.64B	0.01%	219,906shares	SOLE	219,906 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$15.64B	0.01%	1,439,901shares	SOLE	1,439,901 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$15.62B	0.01%	77,427shares	SOLE	77,427 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$15.62B	0.01%	649,216shares	SOLE	649,216 / 0 / 0
HAMILTON LANE INCCOM	407497106	$15.62B	0.01%	137,675shares	SOLE	137,675 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$15.61B	0.01%	123,147shares	SOLE	123,147 / 0 / 0
CIENA CORPCOM	171779309	$15.59B	0.01%	346,266shares	SOLE	346,266 / 0 / 0
VALERO ENERGY CORPOPT Put	91913Y100	$15.57B	0.01%	119,800shares	SOLE	119,800 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$15.57B	0.01%	206,144shares	SOLE	83,237 / 122,907 / 0
DISCOVER FINL SVCSCOM	254709108	$15.57B	0.01%	138,483shares	SOLE	0 / 138,483 / 0
INVITATION HOMES INCTRUS	46187W107	$15.56B	0.01%	456,105shares	SOLE	456,105 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$15.55B	0.01%	594,278shares	SOLE	594,278 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$15.55B	0.01%	102,448shares	SOLE	102,448 / 0 / 0
MERCK & CO INCOPT Call	58933Y105	$15.55B	0.01%	142,600shares	SOLE	142,600 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$15.54B	0.01%	222,093shares	SOLE	222,093 / 0 / 0
KRAFT HEINZ COOPT Call	500754106	$15.54B	0.01%	420,100shares	SOLE	420,100 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$15.53B	0.01%	101,852shares	SOLE	101,852 / 0 / 0
MIDDLEBY CORPCOM	596278101	$15.52B	0.01%	105,423shares	SOLE	105,423 / 0 / 0
ZSCALER INCOPT Put	98980G102	$15.51B	0.01%	70,000shares	SOLE	70,000 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$15.50B	0.01%	158,409shares	SOLE	158,409 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$15.48B	0.01%	211,187shares	SOLE	211,187 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$15.46B	0.01%	304,507shares	SOLE	304,507 / 0 / 0
VENTAS INCTRUS	92276F100	$15.44B	0.01%	309,830shares	SOLE	309,830 / 0 / 0
DUOLINGO INCCOM	26603R106	$15.41B	0.01%	67,940shares	SOLE	67,940 / 0 / 0
MICROSTRATEGY INCOPT Put	594972408	$15.41B	0.01%	24,400shares	SOLE	24,400 / 0 / 0
CSG SYS INTL INCCOM	126349109	$15.41B	0.01%	289,572shares	SOLE	289,572 / 0 / 0
REPLIGEN CORPCOM	759916109	$15.39B	0.01%	85,592shares	SOLE	85,592 / 0 / 0
AECOMCOM	00766T100	$15.38B	0.01%	166,391shares	SOLE	166,391 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$15.37B	0.01%	213,634shares	SOLE	213,634 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$15.35B	0.01%	67,533shares	SOLE	67,533 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$15.32B	0.01%	1,222,959shares	SOLE	1,222,959 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$15.32B	0.01%	88,079shares	SOLE	88,079 / 0 / 0
ANTERO RESOURCES CORPOPT Put	03674X106	$15.32B	0.01%	675,400shares	SOLE	675,400 / 0 / 0
SPDR GOLD TROPT Put	78463V107	$15.29B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$15.29B	0.01%	66,094shares	SOLE	0 / 66,094 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$15.28B	0.01%	789,043shares	SOLE	789,043 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$15.27B	0.01%	191,862shares	SOLE	191,862 / 0 / 0
AXON ENTERPRISE INCOPT Put	05464C101	$15.27B	0.01%	59,100shares	SOLE	59,100 / 0 / 0
PVH CORPORATIONOPT Call	693656100	$15.27B	0.01%	125,000shares	SOLE	125,000 / 0 / 0
PLUG POWER INCOPT Call	72919P202	$15.21B	0.01%	3,380,000shares	SOLE	3,380,000 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$15.21B	0.01%	12,304,000principal	SOLE	0 / 0 / 12,304,000
AGNC INVT CORPTRUS	00123Q104	$15.18B	0.01%	1,547,382shares	SOLE	1,547,382 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$15.16B	0.01%	912,590shares	SOLE	912,590 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$15.16B	0.01%	80,000shares	SOLE	80,000 / 0 / 0
BIO RAD LABS INCCOM	090572207	$15.16B	0.01%	46,938shares	SOLE	46,938 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$15.15B	0.01%	191,645shares	SOLE	0 / 191,645 / 0
TRIPADVISOR INCCOM	896945201	$15.12B	0.01%	702,101shares	SOLE	702,101 / 0 / 0
DECKERS OUTDOOR CORPOPT Call	243537107	$15.11B	0.01%	22,600shares	SOLE	22,600 / 0 / 0
THE TRADE DESK INCOPT Put	88339J105	$15.08B	0.01%	209,500shares	SOLE	209,500 / 0 / 0
MONGODB INCCOM	60937P106	$15.06B	0.01%	36,837shares	SOLE	36,837 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$15.05B	0.01%	407,326shares	SOLE	407,326 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$15.02B	0.01%	73,831shares	SOLE	73,831 / 0 / 0
SALESFORCE INCOPT Call	79466L302	$15.00B	0.01%	57,000shares	SOLE	57,000 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$14.96B	0.01%	91,081shares	SOLE	91,081 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$14.95B	0.01%	250,300shares	SOLE	250,300 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$14.94B	0.01%	352,285shares	SOLE	352,285 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$14.93B	0.01%	36,700shares	SOLE	36,700 / 0 / 0
TKO GROUP HOLDINGS INCCOM	87256C101	$14.91B	0.01%	182,712shares	SOLE	182,712 / 0 / 0
IDEX CORPCOM	45167R104	$14.90B	0.01%	68,642shares	SOLE	11,174 / 57,468 / 0
BAXTER INTL INCCOM	071813109	$14.89B	0.01%	385,229shares	SOLE	385,229 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Call	G66721104	$14.89B	0.01%	742,800shares	SOLE	742,800 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$14.87B	0.01%	143,761shares	SOLE	143,761 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$14.87B	0.01%	99,700shares	SOLE	99,700 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$14.87B	0.01%	405,577shares	SOLE	405,577 / 0 / 0
TEGNA INCCOM	87901J105	$14.87B	0.01%	971,732shares	SOLE	971,732 / 0 / 0
DOVER CORPCOM	260003108	$14.86B	0.01%	96,639shares	SOLE	96,639 / 0 / 0
PEPSICO INCOPT Put	713448108	$14.86B	0.01%	87,500shares	SOLE	87,500 / 0 / 0
CENTENE CORP DELOPT Call	15135B101	$14.84B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$14.84B	0.01%	183,200shares	SOLE	183,200 / 0 / 0
WATERS CORPCOM	941848103	$14.83B	0.01%	45,043shares	SOLE	45,043 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$14.82B	0.01%	181,643shares	SOLE	181,643 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$14.82B	0.01%	85,057shares	SOLE	85,057 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$14.79B	0.01%	125,000shares	SOLE	125,000 / 0 / 0
GENUINE PARTS COCOM	372460105	$14.79B	0.01%	106,804shares	SOLE	106,804 / 0 / 0
CARNIVAL CORPCOM	143658300	$14.78B	0.01%	797,191shares	SOLE	797,191 / 0 / 0
ROYAL BK CDACOM	780087102	$14.76B	0.01%	145,970shares	SOLE	145,970 / 0 / 0
VEEVA SYS INCCOM	922475108	$14.73B	0.01%	76,490shares	SOLE	76,490 / 0 / 0
ALTERYX INCCOM	02156B103	$14.70B	0.01%	311,791shares	SOLE	311,791 / 0 / 0
MOHAWK INDS INCCOM	608190104	$14.68B	0.01%	141,798shares	SOLE	141,798 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$14.67B	0.01%	384,159shares	SOLE	384,159 / 0 / 0
SPDR SER TRFUND	78464A698	$14.67B	0.01%	279,805shares	SOLE	279,805 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$14.66B	0.01%	112,938shares	SOLE	112,938 / 0 / 0
TARGA RES CORPCOM	87612G101	$14.65B	0.01%	168,693shares	SOLE	168,693 / 0 / 0
COMERICA INCCOM	200340107	$14.65B	0.01%	262,521shares	SOLE	262,521 / 0 / 0
VERTEX PHARMACEUTICALS INCOPT Put	92532F100	$14.65B	0.01%	36,000shares	SOLE	36,000 / 0 / 0
PPL CORPCOM	69351T106	$14.63B	0.01%	540,031shares	SOLE	540,031 / 0 / 0
HDFC BANK LTDADR	40415F101	$14.63B	0.01%	218,001shares	SOLE	0 / 218,001 / 0
COMMERCIAL METALS COCOM	201723103	$14.62B	0.01%	292,162shares	SOLE	292,162 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$14.61B	0.01%	200,981shares	SOLE	200,981 / 0 / 0
CORE & MAIN INCCOM	21874C102	$14.61B	0.01%	361,509shares	SOLE	361,509 / 0 / 0
APPLIED MATLS INCOPT Call	038222105	$14.59B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
JOHNSON & JOHNSONOPT Call	478160104	$14.58B	0.01%	93,000shares	SOLE	93,000 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$14.58B	0.01%	53,195shares	SOLE	53,195 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$14.54B	0.01%	1,346,628shares	SOLE	1,346,628 / 0 / 0
GORES HOLDINGS IX INCCOM	38287A101	$14.54B	0.01%	1,385,000shares	SOLE	1,385,000 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$14.54B	0.01%	32,584shares	SOLE	32,584 / 0 / 0
OVINTIV INCOPT Call	69047Q102	$14.52B	0.01%	330,700shares	SOLE	330,700 / 0 / 0
MACYS INCCOM	55616P104	$14.50B	0.01%	720,622shares	SOLE	720,622 / 0 / 0
BARCLAYS BK PLCFUND	06746P613	$14.48B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
SNOWFLAKE INCOPT Put	833445109	$14.47B	0.01%	72,700shares	SOLE	72,700 / 0 / 0
E L F BEAUTY INCOPT Call	26856L103	$14.43B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
E L F BEAUTY INCOPT Put	26856L103	$14.43B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
ADOBE INCCOM	00724F101	$14.40B	0.01%	24,144shares	SOLE	0 / 24,144 / 0
UPSTART HLDGS INCCOM	91680M107	$14.40B	0.01%	352,491shares	SOLE	352,491 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$14.40B	0.01%	296,384shares	SOLE	296,384 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$14.36B	0.01%	673,965shares	SOLE	673,965 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$14.35B	0.01%	432,940shares	SOLE	432,940 / 0 / 0
VERALTO CORPCOM	92338C103	$14.33B	0.01%	174,180shares	SOLE	174,180 / 0 / 0
AZENTA INCCOM	114340102	$14.31B	0.01%	219,609shares	SOLE	219,609 / 0 / 0
HUBSPOT INCCOM	443573100	$14.27B	0.01%	24,584shares	SOLE	24,584 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$14.26B	0.01%	156,506shares	SOLE	156,506 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$14.26B	0.01%	69,287shares	SOLE	0 / 69,287 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$14.23B	0.01%	378,868shares	SOLE	378,868 / 0 / 0
COOPER COS INCCOM	216648402	$14.22B	0.01%	37,588shares	SOLE	37,588 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$14.20B	0.01%	87,772shares	SOLE	87,772 / 0 / 0
DOCUSIGN INCCOM	256163106	$14.19B	0.01%	238,628shares	SOLE	238,628 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$14.18B	0.01%	559,896shares	SOLE	559,896 / 0 / 0
CHART INDS INCCOM	16115Q308	$14.18B	0.01%	104,027shares	SOLE	104,027 / 0 / 0
MURPHY OIL CORPCOM	626717102	$14.18B	0.01%	332,420shares	SOLE	332,420 / 0 / 0
MERCK & CO INCCOM	58933Y105	$14.17B	0.01%	129,988shares	SOLE	129,988 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$14.16B	0.01%	142,382shares	SOLE	142,382 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$14.15B	0.01%	730,000shares	SOLE	730,000 / 0 / 0
FIRST TR EXCH TRADED FD IIIFUND	33739E108	$14.14B	0.01%	838,610shares	SOLE	838,610 / 0 / 0
MONDELEZ INTL INCOPT Put	609207105	$14.12B	0.01%	195,000shares	SOLE	195,000 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229813	$14.11B	0.01%	490,809shares	SOLE	490,809 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$14.11B	0.01%	141,836shares	SOLE	141,836 / 0 / 0
DOMINOS PIZZA INCOPT Put	25754A201	$14.10B	0.01%	34,200shares	SOLE	34,200 / 0 / 0
TAPESTRY INCOPT Call	876030107	$14.10B	0.01%	383,000shares	SOLE	383,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$14.10B	0.01%	176,857shares	SOLE	24,268 / 152,589 / 0
HASBRO INCCOM	418056107	$14.10B	0.01%	276,087shares	SOLE	276,087 / 0 / 0
KKR & CO INCOPT Call	48251W104	$14.07B	0.01%	169,800shares	SOLE	169,800 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$14.06B	0.01%	943,666shares	SOLE	943,666 / 0 / 0
VANGUARD INTL EQUITY INDEX FCOM	922042858	$14.05B	0.01%	341,885shares	SOLE	341,885 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$14.03B	0.01%	217,042shares	SOLE	217,042 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$14.02B	0.01%	164,296shares	SOLE	164,296 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$14.02B	0.01%	114,688shares	SOLE	114,688 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$14.02B	0.01%	339,269shares	SOLE	339,269 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$14.01B	0.01%	29,479shares	DFND	0 / 0 / 29,479
KB HOMECOM	48666K109	$14.01B	0.01%	224,308shares	SOLE	224,308 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$14.00B	0.01%	118,564shares	SOLE	118,564 / 0 / 0
10X GENOMICS INCCOM	88025U109	$13.99B	0.01%	250,076shares	SOLE	250,076 / 0 / 0
KENVUE INCOPT Call	49177J102	$13.99B	0.01%	649,900shares	SOLE	649,900 / 0 / 0
PG&E CORPOPT Call	69331C108	$13.99B	0.01%	776,000shares	SOLE	776,000 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$13.98B	0.01%	39,546shares	SOLE	39,546 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$13.97B	0.01%	49,953shares	SOLE	49,953 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$13.96B	0.01%	105,629shares	SOLE	105,629 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$13.95B	0.01%	477,450shares	SOLE	477,450 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$13.95B	0.01%	273,330shares	SOLE	273,330 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$13.93B	0.01%	321,352shares	SOLE	321,352 / 0 / 0
FISERV INCCOM	337738108	$13.90B	0.01%	104,600shares	SOLE	104,600 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$13.84B	0.01%	11,409shares	SOLE	0 / 11,409 / 0
AXON ENTERPRISE INCCOM	05464C101	$13.81B	0.01%	53,453shares	SOLE	53,453 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$13.76B	0.01%	272,300shares	SOLE	272,300 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$13.73B	0.01%	63,856shares	SOLE	63,856 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$13.71B	0.01%	73,200shares	SOLE	73,200 / 0 / 0
ISHARES TRFUND	464287515	$13.71B	0.01%	33,803shares	SOLE	33,803 / 0 / 0
LEAR CORPCOM	521865204	$13.70B	0.01%	97,022shares	SOLE	97,022 / 0 / 0
BEST BUY INCCOM	086516101	$13.68B	0.01%	174,723shares	SOLE	174,723 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$13.66B	0.01%	71,373shares	SOLE	71,373 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$13.66B	0.01%	478,108shares	SOLE	478,108 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$13.64B	0.01%	115,291shares	SOLE	115,291 / 0 / 0
TELEFONICA BRASIL SAADR	87936R205	$13.61B	0.00%	1,243,745shares	SOLE	1,243,745 / 0 / 0
EQT CORPCOM	26884L109	$13.61B	0.00%	351,932shares	SOLE	351,932 / 0 / 0
HDFC BANK LTDADR	40415F101	$13.57B	0.00%	202,142shares	SOLE	34,100 / 168,042 / 0
ARDELYX INCCOM	039697107	$13.55B	0.00%	2,185,620shares	SOLE	2,185,620 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$13.54B	0.00%	120,474shares	SOLE	120,474 / 0 / 0
TREX CO INCCOM	89531P105	$13.53B	0.00%	163,391shares	SOLE	163,391 / 0 / 0
PIONEER NAT RES COOPT Call	723787107	$13.52B	0.00%	60,100shares	SOLE	60,100 / 0 / 0
POST HLDGS INCCOM	737446104	$13.45B	0.00%	152,788shares	SOLE	152,788 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$13.45B	0.00%	145,804shares	SOLE	145,804 / 0 / 0
CLOROX CO DELCOM	189054109	$13.44B	0.00%	94,286shares	SOLE	94,286 / 0 / 0
VANGUARD WORLD FDSFUND	92204A405	$13.44B	0.00%	145,650shares	SOLE	145,650 / 0 / 0
AMEREN CORPCOM	023608102	$13.42B	0.00%	185,545shares	SOLE	185,545 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$13.41B	0.00%	128,917shares	SOLE	51,966 / 76,951 / 0
UNITED STATES STL CORP NEWOPT Put	912909108	$13.38B	0.00%	275,000shares	SOLE	275,000 / 0 / 0
HUBBELL INCCOM	443510607	$13.37B	0.00%	40,659shares	SOLE	40,659 / 0 / 0
NOVANTA INCCOM	67000B104	$13.37B	0.00%	79,378shares	SOLE	79,378 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$13.37B	0.00%	31,966shares	SOLE	31,966 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$13.35B	0.00%	115,153shares	SOLE	115,153 / 0 / 0
BLUEPRINT MEDICINES CORPOPT Put	09627Y109	$13.34B	0.00%	144,600shares	SOLE	144,600 / 0 / 0
MODERNA INCOPT Call	60770K107	$13.30B	0.00%	133,700shares	SOLE	133,700 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$13.29B	0.00%	718,951shares	SOLE	718,951 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$13.29B	0.00%	217,529shares	SOLE	217,529 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$13.28B	0.00%	27,842shares	SOLE	27,842 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$13.28B	0.00%	251,810shares	SOLE	251,810 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$13.24B	0.00%	59,446shares	SOLE	59,446 / 0 / 0
KRANESHARES TROPT Call	500767306	$13.23B	0.00%	490,000shares	SOLE	490,000 / 0 / 0
FLEX LTDCOM	Y2573F102	$13.23B	0.00%	434,188shares	SOLE	434,188 / 0 / 0
ARK ETF TRFUND	00214Q104	$13.21B	0.00%	252,220shares	SOLE	252,220 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$13.20B	0.00%	65,316shares	SOLE	65,316 / 0 / 0
SERVICE CORP INTLCOM	817565104	$13.20B	0.00%	192,883shares	SOLE	192,883 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$13.20B	0.00%	158,510shares	SOLE	158,510 / 0 / 0
LGI HOMES INCCOM	50187T106	$13.18B	0.00%	99,014shares	SOLE	15,168 / 83,846 / 0
DOORDASH INCCOM	25809K105	$13.15B	0.00%	132,931shares	SOLE	132,931 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$13.14B	0.00%	63,882shares	SOLE	63,882 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$13.14B	0.00%	99,435shares	SOLE	99,435 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$13.12B	0.00%	3,700shares	SOLE	3,700 / 0 / 0
ISHARES TRFUND	464287192	$13.12B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$13.11B	0.00%	233,613shares	SOLE	233,613 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$13.10B	0.00%	185,724shares	SOLE	185,724 / 0 / 0
FLUOR CORP NEWCOM	343412102	$13.09B	0.00%	334,177shares	SOLE	334,177 / 0 / 0
SEA LTDADR	81141R100	$13.09B	0.00%	323,168shares	SOLE	323,168 / 0 / 0
VERISIGN INCCOM	92343E102	$13.08B	0.00%	63,512shares	SOLE	63,512 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$13.07B	0.00%	818,081shares	SOLE	818,081 / 0 / 0
ITT INCCOM	45073V108	$13.07B	0.00%	109,546shares	SOLE	109,546 / 0 / 0
ENERSYSCOM	29275Y102	$13.07B	0.00%	129,408shares	SOLE	129,408 / 0 / 0
NUCOR CORPOPT Put	670346105	$13.05B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$13.05B	0.00%	265,238shares	SOLE	265,238 / 0 / 0
DRAFTKINGS INC NEWOPT Put	26142V105	$13.04B	0.00%	370,000shares	SOLE	370,000 / 0 / 0
ENBRIDGE INCCOM	29250N105	$13.04B	0.00%	361,956shares	SOLE	361,956 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$13.03B	0.00%	150,645shares	SOLE	150,645 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$13.03B	0.00%	261,399shares	SOLE	261,399 / 0 / 0
TC ENERGY CORPCOM	87807B107	$13.03B	0.00%	333,235shares	SOLE	333,235 / 0 / 0
ON HLDG AGOPT Put	H5919C104	$13.02B	0.00%	482,700shares	SOLE	482,700 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$13.01B	0.00%	280,336shares	SOLE	280,336 / 0 / 0
EPAM SYS INCCOM	29414B104	$13.01B	0.00%	43,738shares	SOLE	43,738 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$12.99B	0.00%	385,452shares	SOLE	385,452 / 0 / 0
FEDEX CORPOPT Put	31428X106	$12.98B	0.00%	51,300shares	SOLE	51,300 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$12.96B	0.00%	62,184shares	SOLE	62,184 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$12.93B	0.00%	80,550shares	SOLE	80,550 / 0 / 0
LEVI STRAUSS & CO NEWOPT Call	52736R102	$12.93B	0.00%	781,500shares	SOLE	781,500 / 0 / 0
COCA COLA COOPT Put	191216100	$12.89B	0.00%	218,800shares	SOLE	218,800 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$12.87B	0.00%	89,184shares	SOLE	89,184 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$12.87B	0.00%	357,813shares	SOLE	357,813 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$12.85B	0.00%	187,818shares	SOLE	187,818 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$12.85B	0.00%	24,400shares	SOLE	24,400 / 0 / 0
XPO INCCOM	983793100	$12.81B	0.00%	146,211shares	SOLE	146,211 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$12.81B	0.00%	160,544shares	SOLE	160,544 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$12.80B	0.00%	20,269shares	SOLE	20,269 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$12.80B	0.00%	136,760shares	SOLE	136,760 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$12.79B	0.00%	6,988,017shares	SOLE	6,988,017 / 0 / 0
SPDR GOLD TRFUND	78463V107	$12.79B	0.00%	66,886shares	SOLE	66,886 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$12.77B	0.00%	355,600shares	SOLE	355,600 / 0 / 0
ROKU INCOPT Call	77543R102	$12.76B	0.00%	139,200shares	SOLE	139,200 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$12.71B	0.00%	191,683shares	SOLE	191,683 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$12.70B	0.00%	119,494shares	SOLE	119,494 / 0 / 0
VESTIS CORPORATIONOPT Put	29430C102	$12.68B	0.00%	600,000shares	SOLE	600,000 / 0 / 0
TERADYNE INCCOM	880770102	$12.67B	0.00%	116,781shares	SOLE	116,781 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$12.67B	0.00%	219,819shares	SOLE	219,819 / 0 / 0
PFIZER INCOPT Call	717081103	$12.67B	0.00%	440,000shares	SOLE	440,000 / 0 / 0
VAXCYTE INCCOM	92243G108	$12.67B	0.00%	201,698shares	SOLE	201,698 / 0 / 0
FEDEX CORPOPT Call	31428X106	$12.65B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$12.60B	0.00%	249,499shares	SOLE	249,499 / 0 / 0
MASCO CORPCOM	574599106	$12.60B	0.00%	188,092shares	SOLE	188,092 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$12.57B	0.00%	407,528shares	SOLE	407,528 / 0 / 0
SPLUNK INCCOM	848637104	$12.56B	0.00%	82,455shares	SOLE	82,455 / 0 / 0
CROWN HLDGS INCCOM	228368106	$12.55B	0.00%	136,332shares	SOLE	136,332 / 0 / 0
OCCIDENTAL PETE CORPOPT Put	674599105	$12.54B	0.00%	210,000shares	SOLE	210,000 / 0 / 0
MARATHON OIL CORPCOM	565849106	$12.52B	0.00%	518,270shares	SOLE	518,270 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$12.51B	0.00%	152,399shares	SOLE	152,399 / 0 / 0
PBF ENERGY INCCOM	69318G106	$12.50B	0.00%	284,236shares	SOLE	284,236 / 0 / 0
JABIL INCCOM	466313103	$12.46B	0.00%	97,792shares	SOLE	97,792 / 0 / 0
KEYCORPCOM	493267108	$12.44B	0.00%	864,068shares	SOLE	864,068 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$12.43B	0.00%	65,828shares	SOLE	65,828 / 0 / 0
BHP GROUP LTDOPT Call	088606108	$12.43B	0.00%	182,000shares	SOLE	182,000 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$12.43B	0.00%	124,336shares	SOLE	124,336 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$12.40B	0.00%	257,521shares	SOLE	257,521 / 0 / 0
CELANESE CORP DELCOM	150870103	$12.39B	0.00%	79,748shares	SOLE	79,748 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$12.36B	0.00%	577,675shares	SOLE	577,675 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$12.34B	0.00%	64,472shares	SOLE	64,472 / 0 / 0
M & T BK CORPCOM	55261F104	$12.34B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
RTX CORPORATIONOPT Put	75513E101	$12.30B	0.00%	146,200shares	SOLE	146,200 / 0 / 0
JETBLUE AWYS CORPOPT Put	477143101	$12.30B	0.00%	2,215,800shares	SOLE	2,215,800 / 0 / 0
FUTU HLDGS LTDOPT Put	36118L106	$12.29B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
MARKEL GROUP INCCOM	570535104	$12.28B	0.00%	8,650shares	SOLE	8,650 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Put	459200101	$12.27B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
HOLOGIC INCCOM	436440101	$12.21B	0.00%	170,879shares	SOLE	170,879 / 0 / 0
TEREX CORP NEWCOM	880779103	$12.19B	0.00%	212,203shares	SOLE	212,203 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$12.19B	0.00%	169,707shares	SOLE	169,707 / 0 / 0
TYSON FOODS INCCOM	902494103	$12.18B	0.00%	226,686shares	SOLE	226,686 / 0 / 0
JOBY AVIATION INCOPT Call	G65163100	$12.18B	0.00%	1,831,300shares	SOLE	1,831,300 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$12.18B	0.00%	62,885shares	SOLE	62,885 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$12.17B	0.00%	176,900shares	SOLE	176,900 / 0 / 0
IDEX CORPCOM	45167R104	$12.16B	0.00%	55,989shares	SOLE	55,989 / 0 / 0
DATADOG INCOPT Call	23804L103	$12.14B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$12.13B	0.00%	60,744shares	SOLE	60,744 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$12.12B	0.00%	491,520shares	SOLE	491,520 / 0 / 0
ORACLE CORPCOM	68389X105	$12.11B	0.00%	114,881shares	SOLE	114,881 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$12.08B	0.00%	107,614shares	SOLE	107,614 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$12.07B	0.00%	48,668shares	SOLE	48,668 / 0 / 0
LOEWS CORPCOM	540424108	$12.07B	0.00%	173,389shares	SOLE	173,389 / 0 / 0
WINGSTOP INCOPT Put	974155103	$12.03B	0.00%	46,900shares	SOLE	46,900 / 0 / 0
CMS ENERGY CORPCOM	125896100	$12.03B	0.00%	207,211shares	SOLE	207,211 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y605	$12.03B	0.00%	320,000shares	SOLE	320,000 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$12.02B	0.00%	753,675shares	SOLE	753,675 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$12.02B	0.00%	73,500shares	SOLE	73,500 / 0 / 0
BLACKROCK INCCOM	09247X101	$12.01B	0.00%	14,798shares	SOLE	500 / 14,298 / 0
TEXTRON INCCOM	883203101	$12.01B	0.00%	149,311shares	SOLE	149,311 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$11.99B	0.00%	62,707shares	SOLE	62,707 / 0 / 0
SPDR SER TROPT Call	78464A755	$11.97B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SAIA INCCOM	78709Y105	$11.96B	0.00%	27,292shares	SOLE	27,292 / 0 / 0
AMERICAN AIRLS GROUP INCOPT Call	02376R102	$11.93B	0.00%	868,600shares	SOLE	868,600 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$11.93B	0.00%	137,097shares	SOLE	137,097 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$11.92B	0.00%	88,657shares	SOLE	88,657 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$11.92B	0.00%	143,144shares	SOLE	143,144 / 0 / 0
SEI INVTS COCOM	784117103	$11.92B	0.00%	187,527shares	SOLE	187,527 / 0 / 0
MCDONALDS CORPCOM	580135101	$11.92B	0.00%	40,185shares	SOLE	40,185 / 0 / 0
MARATHON PETE CORPOPT Call	56585A102	$11.91B	0.00%	80,300shares	SOLE	80,300 / 0 / 0
VANECK ETF TRUSTOPT Put	92189F676	$11.89B	0.00%	68,000shares	SOLE	68,000 / 0 / 0
ROBLOX CORPOPT Call	771049103	$11.86B	0.00%	259,500shares	SOLE	259,500 / 0 / 0
EXELIXIS INCCOM	30161Q104	$11.86B	0.00%	494,236shares	SOLE	494,236 / 0 / 0
OSHKOSH CORPCOM	688239201	$11.85B	0.00%	109,273shares	SOLE	109,273 / 0 / 0
SPIRIT RLTY CAP INC NEWTRUS	84860W300	$11.83B	0.00%	270,772shares	SOLE	270,772 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$11.82B	0.00%	113,678shares	SOLE	113,678 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$11.80B	0.00%	1,158,844shares	SOLE	1,158,844 / 0 / 0
MARRIOTT INTL INC NEWOPT Put	571903202	$11.79B	0.00%	52,300shares	SOLE	52,300 / 0 / 0
UNITED PARCEL SERVICE INCOPT Put	911312106	$11.79B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
POOL CORPCOM	73278L105	$11.78B	0.00%	29,536shares	SOLE	29,536 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$11.77B	0.00%	224,824shares	SOLE	224,824 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$11.76B	0.00%	85,268shares	SOLE	85,268 / 0 / 0
AMERICAN EQTY INVT LIFE HLDCOM	025676206	$11.75B	0.00%	210,509shares	SOLE	210,509 / 0 / 0
ALKERMES PLCCOM	G01767105	$11.73B	0.00%	423,016shares	SOLE	423,016 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$11.71B	0.00%	315,874shares	SOLE	315,874 / 0 / 0
STERIS PLCCOM	G8473T100	$11.70B	0.00%	53,210shares	SOLE	53,210 / 0 / 0
UMB FINL CORPCOM	902788108	$11.68B	0.00%	139,842shares	SOLE	139,842 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$11.67B	0.00%	54,180shares	SOLE	54,180 / 0 / 0
CHUBB LIMITEDOPT Put	H1467J104	$11.66B	0.00%	51,600shares	SOLE	51,600 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$11.66B	0.00%	194,813shares	SOLE	194,813 / 0 / 0
ATKORE INCCOM	047649108	$11.66B	0.00%	72,869shares	SOLE	72,869 / 0 / 0
AON PLCCOM	G0403H108	$11.64B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$11.64B	0.00%	63,417shares	SOLE	63,417 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$11.63B	0.00%	241,687shares	SOLE	241,687 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$11.62B	0.00%	109,334shares	SOLE	109,334 / 0 / 0
ORACLE CORPOPT Call	68389X105	$11.62B	0.00%	110,200shares	SOLE	110,200 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$11.62B	0.00%	37,244shares	SOLE	0 / 37,244 / 0
FABRINETCOM	G3323L100	$11.60B	0.00%	60,965shares	SOLE	60,965 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$11.59B	0.00%	3,481,643shares	SOLE	3,481,643 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$11.59B	0.00%	953,353shares	SOLE	953,353 / 0 / 0
PHYSICIANS RLTY TRTRUS	71943U104	$11.58B	0.00%	870,221shares	SOLE	870,221 / 0 / 0
SUNRUN INCOPT Put	86771W105	$11.58B	0.00%	590,000shares	SOLE	590,000 / 0 / 0
ALPHABET INCCOM	02079K305	$11.58B	0.00%	82,876shares	DFND	0 / 0 / 82,876
ANTERO RESOURCES CORPCOM	03674X106	$11.58B	0.00%	510,420shares	SOLE	510,420 / 0 / 0
AMEREN CORPOPT Call	023608102	$11.57B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
AMEREN CORPOPT Put	023608102	$11.57B	0.00%	160,000shares	SOLE	160,000 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$11.57B	0.00%	73,819shares	SOLE	0 / 73,819 / 0
GUARDANT HEALTH INCCOM	40131M109	$11.56B	0.00%	427,455shares	SOLE	427,455 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$11.56B	0.00%	251,415shares	SOLE	251,415 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y803	$11.55B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Put	02043Q107	$11.52B	0.00%	60,200shares	SOLE	60,200 / 0 / 0
BUILDERS FIRSTSOURCE INCOPT Put	12008R107	$11.52B	0.00%	69,000shares	SOLE	69,000 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$11.51B	0.00%	442,438shares	SOLE	442,438 / 0 / 0
INSULET CORPCOM	45784P101	$11.50B	0.00%	53,007shares	SOLE	53,007 / 0 / 0
INTUITOPT Call	461202103	$11.50B	0.00%	18,400shares	SOLE	18,400 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$11.50B	0.00%	111,566shares	SOLE	111,566 / 0 / 0
CGI INCCOM	12532H104	$11.49B	0.00%	107,197shares	SOLE	107,197 / 0 / 0
FRESHPET INCOPT Call	358039105	$11.49B	0.00%	132,400shares	SOLE	132,400 / 0 / 0
KELLANOVACOM	487836108	$11.48B	0.00%	205,325shares	SOLE	205,325 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$11.47B	0.00%	104,220shares	SOLE	104,220 / 0 / 0
MACYS INCOPT Call	55616P104	$11.47B	0.00%	570,000shares	SOLE	570,000 / 0 / 0
V F CORPCOM	918204108	$11.46B	0.00%	609,518shares	SOLE	609,518 / 0 / 0
CUBESMARTTRUS	229663109	$11.46B	0.00%	247,223shares	SOLE	247,223 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$11.46B	0.00%	123,510shares	SOLE	123,510 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$11.44B	0.00%	105,810shares	SOLE	105,810 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Put	169656105	$11.43B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$11.43B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ADIENT PLCCOM	G0084W101	$11.43B	0.00%	314,390shares	SOLE	314,390 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$11.40B	0.00%	305,251shares	SOLE	305,251 / 0 / 0
INSPERITY INCCOM	45778Q107	$11.40B	0.00%	97,251shares	SOLE	97,251 / 0 / 0
UNUM GROUPCOM	91529Y106	$11.40B	0.00%	252,081shares	SOLE	252,081 / 0 / 0
ALCOA CORPCOM	013872106	$11.40B	0.00%	335,257shares	SOLE	335,257 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$11.40B	0.00%	21shares	SOLE	21 / 0 / 0
MERCK & CO INCOPT Put	58933Y105	$11.38B	0.00%	104,400shares	SOLE	104,400 / 0 / 0
COGNEX CORPCOM	192422103	$11.37B	0.00%	272,445shares	SOLE	272,445 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$11.37B	0.00%	254,977shares	SOLE	254,977 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$11.36B	0.00%	167,763shares	SOLE	167,763 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$11.35B	0.00%	175,672shares	SOLE	175,672 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$11.35B	0.00%	14,495shares	SOLE	14,495 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$11.35B	0.00%	20,818shares	SOLE	0 / 20,818 / 0
CENTENE CORP DELOPT Put	15135B101	$11.34B	0.00%	152,800shares	SOLE	152,800 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$11.33B	0.00%	198,469shares	SOLE	198,469 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$11.33B	0.00%	317,511shares	SOLE	317,511 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$11.32B	0.00%	85,584shares	SOLE	85,584 / 0 / 0
OKTA INCOPT Put	679295105	$11.32B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
MAXIMUS INCCOM	577933104	$11.30B	0.00%	134,787shares	SOLE	134,787 / 0 / 0
ALPHABET INCCOM	02079K305	$11.30B	0.00%	80,895shares	DFND	0 / 0 / 80,895
SELECT SECTOR SPDR TROPT Call	81369Y605	$11.28B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
CISCO SYS INCOPT Put	17275R102	$11.27B	0.00%	223,100shares	SOLE	223,100 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$11.26B	0.00%	819,217shares	SOLE	819,217 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$11.24B	0.00%	508,499shares	SOLE	508,499 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$11.24B	0.00%	370,876shares	SOLE	370,876 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$11.23B	0.00%	120,870shares	SOLE	120,870 / 0 / 0
CABOT CORPCOM	127055101	$11.22B	0.00%	134,359shares	SOLE	134,359 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$11.22B	0.00%	68,856shares	SOLE	68,856 / 0 / 0
SPS COMM INCCOM	78463M107	$11.18B	0.00%	57,693shares	SOLE	57,693 / 0 / 0
TESLA INCCOM	88160R101	$11.18B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
CARMAX INCCOM	143130102	$11.18B	0.00%	145,705shares	SOLE	145,705 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$11.16B	0.00%	147,215shares	SOLE	147,215 / 0 / 0
PHILLIPS 66OPT Put	718546104	$11.16B	0.00%	83,800shares	SOLE	83,800 / 0 / 0
NIKE INCCOM	654106103	$11.15B	0.00%	102,692shares	SOLE	0 / 102,692 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$11.14B	0.00%	127,683shares	SOLE	127,683 / 0 / 0
SNAP ON INCCOM	833034101	$11.13B	0.00%	38,535shares	SOLE	38,535 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$11.12B	0.00%	110,138shares	SOLE	110,138 / 0 / 0
AGCO CORPCOM	001084102	$11.10B	0.00%	91,457shares	SOLE	91,457 / 0 / 0
WESTERN ALLIANCE BANCORPOPT Call	957638109	$11.10B	0.00%	168,700shares	SOLE	168,700 / 0 / 0
API GROUP CORPCOM	00187Y100	$11.08B	0.00%	320,165shares	SOLE	320,165 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$11.08B	0.00%	361,957shares	SOLE	361,957 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$11.08B	0.00%	72,488shares	SOLE	72,488 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$11.05B	0.00%	50,190shares	SOLE	50,190 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$11.04B	0.00%	85,415shares	SOLE	85,415 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$11.02B	0.00%	16,700shares	SOLE	16,700 / 0 / 0
ROKU INCCOM	77543R102	$11.02B	0.00%	120,176shares	SOLE	120,176 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$11.01B	0.00%	46,588shares	SOLE	46,588 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$11.00B	0.00%	720,000shares	DFND	0 / 0 / 720,000
SPIRIT AIRLS INCOPT Call	848577102	$10.99B	0.00%	670,700shares	SOLE	670,700 / 0 / 0
PGT INNOVATIONS INCCOM	69336V101	$10.99B	0.00%	270,023shares	SOLE	270,023 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVOPT Call	03524A108	$10.99B	0.00%	170,000shares	SOLE	170,000 / 0 / 0
DOMINOS PIZZA INCOPT Call	25754A201	$10.97B	0.00%	26,600shares	SOLE	26,600 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$10.96B	0.00%	111,735shares	SOLE	111,735 / 0 / 0
COTY INCOPT Put	222070203	$10.96B	0.00%	882,500shares	SOLE	882,500 / 0 / 0
TARGET CORPOPT Call	87612E106	$10.94B	0.00%	76,800shares	SOLE	76,800 / 0 / 0
FORD MTR CO DELOPT Call	345370860	$10.92B	0.00%	896,000shares	SOLE	896,000 / 0 / 0
F N B CORPCOM	302520101	$10.91B	0.00%	792,621shares	SOLE	792,621 / 0 / 0
COTY INCCOM	222070203	$10.91B	0.00%	878,623shares	SOLE	878,623 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$10.91B	0.00%	218,982shares	SOLE	218,982 / 0 / 0
V F CORPOPT Put	918204108	$10.91B	0.00%	580,300shares	SOLE	580,300 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$10.90B	0.00%	26,447shares	SOLE	26,447 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$10.90B	0.00%	100,692shares	SOLE	100,692 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$10.87B	0.00%	140,870shares	SOLE	140,870 / 0 / 0
APOLLO GLOBAL MGMT INCCONV	03769M304	$10.86B	0.00%	192,602shares	SOLE	192,602 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$10.86B	0.00%	346,803shares	SOLE	346,803 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$10.84B	0.00%	556,533shares	SOLE	556,533 / 0 / 0
WESCO INTL INCCOM	95082P105	$10.83B	0.00%	62,289shares	SOLE	62,289 / 0 / 0
NNN REIT INCTRUS	637417106	$10.83B	0.00%	251,210shares	SOLE	251,210 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$10.82B	0.00%	172,644shares	SOLE	172,644 / 0 / 0
FOX CORPCOM	35137L204	$10.81B	0.00%	391,050shares	SOLE	391,050 / 0 / 0
KIRBY CORPOPT Call	497266106	$10.80B	0.00%	137,600shares	SOLE	137,600 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$10.79B	0.00%	150,685shares	SOLE	150,685 / 0 / 0
PINTEREST INCCOM	72352L106	$10.79B	0.00%	291,186shares	SOLE	291,186 / 0 / 0
CAMECO CORPOPT Put	13321L108	$10.78B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
SOFI TECHNOLOGIES INCOPT Put	83406F102	$10.75B	0.00%	1,080,000shares	SOLE	1,080,000 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$10.73B	0.00%	6,558,000principal	SOLE	0 / 0 / 6,558,000
PROGRESS SOFTWARE CORPCOM	743312100	$10.73B	0.00%	197,666shares	SOLE	197,666 / 0 / 0
NEWMONT CORPOPT Put	651639106	$10.73B	0.00%	259,300shares	SOLE	259,300 / 0 / 0
ASGN INCCOM	00191U102	$10.73B	0.00%	111,534shares	SOLE	111,534 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$10.72B	0.00%	401,974shares	SOLE	401,974 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$10.72B	0.00%	134,862shares	SOLE	134,862 / 0 / 0
HANESBRANDS INCOPT Call	410345102	$10.70B	0.00%	2,400,000shares	SOLE	2,400,000 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$10.70B	0.00%	266,371shares	SOLE	266,371 / 0 / 0
ROYAL GOLD INCCOM	780287108	$10.70B	0.00%	88,427shares	SOLE	88,427 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$10.69B	0.00%	49,142shares	SOLE	49,142 / 0 / 0
MONGODB INCOPT Call	60937P106	$10.67B	0.00%	26,100shares	SOLE	26,100 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$10.65B	0.00%	13,600shares	SOLE	13,600 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$10.65B	0.00%	61,677shares	SOLE	61,677 / 0 / 0
CAVA GROUP INCOPT Put	148929102	$10.64B	0.00%	247,500shares	SOLE	247,500 / 0 / 0
NUCOR CORPOPT Put	670346105	$10.63B	0.00%	61,100shares	SOLE	61,100 / 0 / 0
UNITY SOFTWARE INCOPT Put	91332U101	$10.63B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
GATX CORPCOM	361448103	$10.61B	0.00%	88,276shares	SOLE	88,276 / 0 / 0
DISNEY WALT COOPT Put	254687106	$10.61B	0.00%	117,500shares	SOLE	117,500 / 0 / 0
LENNOX INTL INCCOM	526107107	$10.60B	0.00%	23,678shares	SOLE	23,678 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$10.59B	0.00%	233,234shares	SOLE	233,234 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$10.59B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
ERIE INDTY COCOM	29530P102	$10.58B	0.00%	31,588shares	SOLE	31,588 / 0 / 0
ISHARES INCFUND	464286400	$10.58B	0.00%	302,505shares	SOLE	302,505 / 0 / 0
IDEX CORPCOM	45167R104	$10.57B	0.00%	48,676shares	SOLE	0 / 48,676 / 0
COCA COLA CONS INCCOM	191098102	$10.56B	0.00%	11,377shares	SOLE	11,377 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$10.56B	0.00%	193,663shares	SOLE	193,663 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$10.55B	0.00%	274,244shares	SOLE	274,244 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$10.54B	0.00%	142,503shares	SOLE	142,503 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$10.52B	0.00%	88,449shares	SOLE	88,449 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$10.51B	0.00%	8,667shares	SOLE	0 / 8,667 / 0
AMEDISYS INCCOM	023436108	$10.51B	0.00%	110,562shares	SOLE	110,562 / 0 / 0
VISTRA CORPCOM	92840M102	$10.50B	0.00%	272,497shares	SOLE	272,497 / 0 / 0
ISHARES TRFUND	46429B598	$10.49B	0.00%	214,870shares	SOLE	214,870 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$10.47B	0.00%	131,268shares	SOLE	131,268 / 0 / 0
EURONAV NVCOM	B38564108	$10.47B	0.00%	595,287shares	SOLE	595,287 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$10.46B	0.00%	100,585shares	SOLE	100,585 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$10.45B	0.00%	209,848shares	SOLE	209,848 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$10.45B	0.00%	79,800shares	SOLE	79,800 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$10.44B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
VALE S AADR	91912E105	$10.43B	0.00%	657,638shares	DFND	0 / 0 / 657,638
HELMERICH & PAYNE INCCOM	423452101	$10.41B	0.00%	287,403shares	SOLE	287,403 / 0 / 0
BOSTON BEER INCOPT Put	100557107	$10.37B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
INSMED INCCOM	457669307	$10.37B	0.00%	334,529shares	SOLE	334,529 / 0 / 0
ZSCALER INCCOM	98980G102	$10.34B	0.00%	46,679shares	SOLE	46,679 / 0 / 0
FIVE BELOW INCCOM	33829M101	$10.33B	0.00%	48,457shares	SOLE	48,457 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$10.32B	0.00%	552,332shares	SOLE	552,332 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$10.32B	0.00%	37,553shares	SOLE	37,553 / 0 / 0
NICE LTDBOND	653656AB4	$10.30B	0.00%	10,883,000principal	SOLE	0 / 0 / 10,883,000
LPL FINL HLDGS INCCOM	50212V100	$10.29B	0.00%	45,219shares	SOLE	45,219 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$10.28B	0.00%	724,227shares	SOLE	724,227 / 0 / 0
TRIPADVISOR INCOPT Put	896945201	$10.28B	0.00%	477,300shares	SOLE	477,300 / 0 / 0
CME GROUP INCCOM	12572Q105	$10.27B	0.00%	48,750shares	SOLE	48,750 / 0 / 0
DEVON ENERGY CORP NEWOPT Call	25179M103	$10.25B	0.00%	226,200shares	SOLE	226,200 / 0 / 0
SPDR SER TRFUND	78464A870	$10.23B	0.00%	114,562shares	SOLE	114,562 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$10.22B	0.00%	24,781shares	SOLE	24,781 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$10.20B	0.00%	55,785shares	SOLE	55,785 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$10.20B	0.00%	83,777shares	SOLE	83,777 / 0 / 0
SYNAPTICS INCCOM	87157D109	$10.19B	0.00%	89,365shares	SOLE	89,365 / 0 / 0
ASML HOLDING N VADR	N07059210	$10.19B	0.00%	13,461shares	SOLE	13,461 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$10.18B	0.00%	195,121shares	SOLE	195,121 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$10.17B	0.00%	354,894shares	SOLE	354,894 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$10.17B	0.00%	132,935shares	SOLE	132,935 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$10.17B	0.00%	466,739shares	SOLE	466,739 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$10.16B	0.00%	34,692shares	SOLE	34,692 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$10.16B	0.00%	681,623shares	SOLE	681,623 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$10.15B	0.00%	436,268shares	SOLE	436,268 / 0 / 0
STELLANTIS N.VOPT Call	N82405106	$10.14B	0.00%	434,800shares	SOLE	434,800 / 0 / 0
LINDE PLCCOM	G54950103	$10.12B	0.00%	24,648shares	SOLE	0 / 24,648 / 0
TENET HEALTHCARE CORPCOM	88033G407	$10.12B	0.00%	133,921shares	SOLE	133,921 / 0 / 0
SM ENERGY COCOM	78454L100	$10.11B	0.00%	261,213shares	SOLE	261,213 / 0 / 0
ROBLOX CORPCOM	771049103	$10.11B	0.00%	221,174shares	SOLE	221,174 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$10.10B	0.00%	251,000shares	SOLE	251,000 / 0 / 0
LKQ CORPCOM	501889208	$10.08B	0.00%	210,853shares	SOLE	210,853 / 0 / 0
PFIZER INCOPT Call	717081103	$10.08B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$10.08B	0.00%	351,308shares	SOLE	351,308 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$10.07B	0.00%	284,575shares	SOLE	284,575 / 0 / 0
ZSCALER INCCOM	98980G102	$10.07B	0.00%	45,467shares	SOLE	45,467 / 0 / 0
GEN DIGITAL INCCOM	668771108	$10.07B	0.00%	441,151shares	SOLE	441,151 / 0 / 0
NORDSON CORPCOM	655663102	$10.06B	0.00%	38,093shares	SOLE	38,093 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$10.05B	0.00%	152,286shares	SOLE	152,286 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$10.05B	0.00%	68,386shares	SOLE	68,386 / 0 / 0
SMUCKER J M COCOM	832696405	$10.05B	0.00%	79,501shares	SOLE	79,501 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$10.04B	0.00%	117,415shares	SOLE	117,415 / 0 / 0
ISHARES TRFUND	464287325	$10.04B	0.00%	115,760shares	DFND	0 / 0 / 115,760
COMMERCE BANCSHARES INCCOM	200525103	$10.01B	0.00%	187,362shares	SOLE	187,362 / 0 / 0
BAIDU INCOPT Call	056752108	$10.00B	0.00%	84,000shares	SOLE	84,000 / 0 / 0
UNION PAC CORPOPT Call	907818108	$10.00B	0.00%	40,700shares	SOLE	40,700 / 0 / 0
PLUG POWER INCOPT Put	72919P202	$9.99B	0.00%	2,220,000shares	SOLE	2,220,000 / 0 / 0
ISHARES TRFUND	464287192	$9.98B	0.00%	38,033shares	SOLE	38,033 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$9.97B	0.00%	129,613shares	SOLE	129,613 / 0 / 0
EXPONENT INCCOM	30214U102	$9.96B	0.00%	113,142shares	SOLE	113,142 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$9.94B	0.00%	49,027shares	SOLE	49,027 / 0 / 0
COTY INCOPT Put	222070203	$9.94B	0.00%	800,000shares	SOLE	800,000 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$9.93B	0.00%	269,000shares	SOLE	269,000 / 0 / 0
PINTEREST INCCOM	72352L106	$9.93B	0.00%	268,112shares	SOLE	268,112 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$9.92B	0.00%	68,800shares	SOLE	68,800 / 0 / 0
DEERE & COOPT Put	244199105	$9.92B	0.00%	24,800shares	SOLE	24,800 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$9.92B	0.00%	949,846shares	SOLE	949,846 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$9.91B	0.00%	694,249shares	SOLE	694,249 / 0 / 0
ATI INCCOM	01741R102	$9.90B	0.00%	217,636shares	SOLE	217,636 / 0 / 0
M/I HOMES INCCOM	55305B101	$9.88B	0.00%	71,741shares	SOLE	71,741 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$9.88B	0.00%	302,736shares	SOLE	302,736 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$9.88B	0.00%	239,696shares	SOLE	239,696 / 0 / 0
MOELIS & COCOM	60786M105	$9.86B	0.00%	175,695shares	SOLE	175,695 / 0 / 0
RIVIAN AUTOMOTIVE INCOPT Call	76954A103	$9.85B	0.00%	420,000shares	SOLE	420,000 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$9.85B	0.00%	36,039shares	SOLE	36,039 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$9.84B	0.00%	90,805shares	SOLE	90,805 / 0 / 0
NUSTAR ENERGY LPCOM	67058H102	$9.84B	0.00%	526,738shares	SOLE	526,738 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$9.83B	0.00%	553,175shares	SOLE	553,175 / 0 / 0
T-MOBILE US INCOPT Call	872590104	$9.83B	0.00%	61,300shares	SOLE	61,300 / 0 / 0
SNAP INCCOM	83304A106	$9.83B	0.00%	580,499shares	SOLE	580,499 / 0 / 0
VIATRIS INCCOM	92556V106	$9.83B	0.00%	907,392shares	SOLE	907,392 / 0 / 0
BLACKROCK INCOPT Call	09247X101	$9.82B	0.00%	12,100shares	SOLE	12,100 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$9.82B	0.00%	199,948shares	SOLE	199,948 / 0 / 0
FIVE9 INCCOM	338307101	$9.81B	0.00%	124,621shares	SOLE	124,621 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$9.79B	0.00%	309,657shares	SOLE	309,657 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$9.78B	0.00%	198,192shares	SOLE	198,192 / 0 / 0
NIKE INCOPT Call	654106103	$9.77B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
NEOGEN CORPCOM	640491106	$9.77B	0.00%	485,795shares	SOLE	485,795 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$9.76B	0.00%	157,455shares	SOLE	157,455 / 0 / 0
ROKU INCCOM	77543R102	$9.76B	0.00%	106,444shares	SOLE	106,444 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$9.75B	0.00%	242,473shares	SOLE	242,473 / 0 / 0
EATON CORP PLCOPT Put	G29183103	$9.75B	0.00%	40,500shares	SOLE	40,500 / 0 / 0
ENOVIX CORPORATIONOPT Call	293594107	$9.75B	0.00%	778,600shares	SOLE	778,600 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$9.75B	0.00%	319,646shares	SOLE	319,646 / 0 / 0
BLACKLINE INCOPT Put	09239B109	$9.74B	0.00%	156,000shares	SOLE	156,000 / 0 / 0
SNAP INCOPT Put	83304A106	$9.73B	0.00%	575,000shares	SOLE	575,000 / 0 / 0
KBR INCCOM	48242W106	$9.72B	0.00%	175,347shares	SOLE	175,347 / 0 / 0
ISHARES SILVER TROPT Put	46428Q109	$9.71B	0.00%	446,000shares	SOLE	446,000 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$9.71B	0.00%	226,903shares	SOLE	226,903 / 0 / 0
REPLIGEN CORPBOND	759916AC3	$9.71B	0.00%	8,637,000principal	SOLE	0 / 0 / 8,637,000
SOUTHWEST GAS HLDGS INCCOM	844895102	$9.70B	0.00%	153,176shares	SOLE	153,176 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$9.69B	0.00%	183,954shares	SOLE	183,954 / 0 / 0
AXON ENTERPRISE INCOPT Call	05464C101	$9.66B	0.00%	37,400shares	SOLE	37,400 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$9.65B	0.00%	54,485shares	SOLE	54,485 / 0 / 0
ISHARES TRFUND	464288273	$9.65B	0.00%	155,865shares	SOLE	155,865 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$9.60B	0.00%	68,266shares	SOLE	68,266 / 0 / 0
ROLLINS INCCOM	775711104	$9.59B	0.00%	219,591shares	SOLE	219,591 / 0 / 0
TRIPADVISOR INCOPT Call	896945201	$9.58B	0.00%	444,900shares	SOLE	444,900 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$9.58B	0.00%	555,749shares	SOLE	555,749 / 0 / 0
HUNTSMAN CORPCOM	447011107	$9.55B	0.00%	380,165shares	SOLE	380,165 / 0 / 0
TRIMBLE INCCOM	896239100	$9.55B	0.00%	179,425shares	SOLE	179,425 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$9.54B	0.00%	374,693shares	SOLE	374,693 / 0 / 0
ISHARES TRFUND	464287804	$9.52B	0.00%	87,910shares	SOLE	87,910 / 0 / 0
CRISPR THERAPEUTICS AGOPT Put	H17182108	$9.52B	0.00%	152,000shares	SOLE	152,000 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$9.51B	0.00%	73,495shares	SOLE	73,495 / 0 / 0
MACH NATURAL RESOURCES LPCOM	55445L100	$9.51B	0.00%	576,515shares	SOLE	576,515 / 0 / 0
ENTEGRIS INCCOM	29362U104	$9.50B	0.00%	79,256shares	SOLE	79,256 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$9.50B	0.00%	321,138shares	SOLE	321,138 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$9.48B	0.00%	607,760shares	SOLE	607,760 / 0 / 0
SKECHERS U S A INCCOM	830566105	$9.48B	0.00%	152,086shares	SOLE	152,086 / 0 / 0
COMPANHIA DE SANEAMENTO BASIADR	20441A102	$9.47B	0.00%	621,895shares	SOLE	621,895 / 0 / 0
SIGMA LITHIUM CORPORATIONOPT Call	826599102	$9.46B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$9.45B	0.00%	17,800shares	SOLE	17,800 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$9.44B	0.00%	76,777shares	SOLE	76,777 / 0 / 0
PRIMERICA INCCOM	74164M108	$9.43B	0.00%	45,817shares	SOLE	45,817 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$9.42B	0.00%	657,628shares	SOLE	657,628 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$9.41B	0.00%	210,697shares	SOLE	210,697 / 0 / 0
CHART INDS INCCONV	16115Q407	$9.40B	0.00%	169,079shares	SOLE	169,079 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$9.38B	0.00%	613,173shares	SOLE	613,173 / 0 / 0
VALARIS LTDCOM	G9460G101	$9.37B	0.00%	136,630shares	SOLE	136,630 / 0 / 0
NIO INCADR	62914V106	$9.36B	0.00%	1,031,880shares	SOLE	1,031,880 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$9.36B	0.00%	253,888shares	SOLE	253,888 / 0 / 0
MARVELL TECHNOLOGY INCOPT Call	573874104	$9.35B	0.00%	155,000shares	SOLE	155,000 / 0 / 0
DOCUSIGN INCOPT Put	256163106	$9.34B	0.00%	157,100shares	SOLE	157,100 / 0 / 0
ARAMARKCOM	03852U106	$9.33B	0.00%	332,000shares	SOLE	332,000 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$9.33B	0.00%	183,791shares	SOLE	183,791 / 0 / 0
NORDSTROM INCCOM	655664100	$9.31B	0.00%	504,798shares	SOLE	504,798 / 0 / 0
ROYAL CARIBBEAN GROUPBOND	780153BQ4	$9.26B	0.00%	3,491,000principal	SOLE	0 / 0 / 3,491,000
INTERNATIONAL PAPER COCOM	460146103	$9.26B	0.00%	256,146shares	SOLE	256,146 / 0 / 0
HOME DEPOT INCOPT Call	437076102	$9.25B	0.00%	26,700shares	SOLE	26,700 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$9.25B	0.00%	133,748shares	SOLE	133,748 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$9.24B	0.00%	262,110shares	SOLE	262,110 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$9.24B	0.00%	124,389shares	SOLE	124,389 / 0 / 0
KRANESHARES TRFUND	500767306	$9.22B	0.00%	341,626shares	SOLE	341,626 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$9.22B	0.00%	55,208shares	SOLE	55,208 / 0 / 0
VISTEON CORPCOM	92839U206	$9.21B	0.00%	73,722shares	SOLE	73,722 / 0 / 0
BIG LOTS INCOPT Put	089302103	$9.20B	0.00%	1,181,600shares	SOLE	1,181,600 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$9.19B	0.00%	258,346shares	SOLE	258,346 / 0 / 0
WHIRLPOOL CORPOPT Call	963320106	$9.19B	0.00%	75,500shares	SOLE	75,500 / 0 / 0
MARKEL GROUP INCCOM	570535104	$9.19B	0.00%	6,471shares	SOLE	6,471 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$9.17B	0.00%	1,867,316shares	SOLE	1,867,316 / 0 / 0
NU HLDGS LTDOPT Put	G6683N103	$9.16B	0.00%	1,100,000shares	SOLE	1,100,000 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$9.16B	0.00%	225,043shares	SOLE	225,043 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$9.15B	0.00%	149,000shares	SOLE	149,000 / 0 / 0
BOOT BARN HLDGS INCOPT Call	099406100	$9.15B	0.00%	119,200shares	SOLE	119,200 / 0 / 0
OLIN CORPCOM	680665205	$9.14B	0.00%	169,487shares	SOLE	169,487 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$9.13B	0.00%	716,979shares	SOLE	716,979 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$9.13B	0.00%	13,665shares	SOLE	13,665 / 0 / 0
WOODWARD INCCOM	980745103	$9.12B	0.00%	67,001shares	SOLE	67,001 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$9.11B	0.00%	40,506shares	SOLE	40,506 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$9.11B	0.00%	189,627shares	SOLE	189,627 / 0 / 0
M D C HLDGS INCCOM	552676108	$9.09B	0.00%	164,463shares	SOLE	164,463 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$9.09B	0.00%	177,113shares	SOLE	177,113 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$9.09B	0.00%	273,084shares	SOLE	273,084 / 0 / 0
APTARGROUP INCCOM	038336103	$9.07B	0.00%	73,363shares	SOLE	73,363 / 0 / 0
UDR INCTRUS	902653104	$9.04B	0.00%	236,065shares	SOLE	236,065 / 0 / 0
ALLEGION PLCCOM	G0176J109	$9.03B	0.00%	71,237shares	SOLE	71,237 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$9.02B	0.00%	29,612shares	SOLE	29,612 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Put	595017104	$9.02B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Call	595017104	$9.02B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
CDW CORPCOM	12514G108	$9.01B	0.00%	39,641shares	SOLE	0 / 39,641 / 0
ELI LILLY & COOPT Call	532457108	$8.98B	0.00%	15,400shares	SOLE	15,400 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$8.98B	0.00%	251,212shares	SOLE	251,212 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$8.96B	0.00%	123,238shares	SOLE	123,238 / 0 / 0
DOORDASH INCOPT Call	25809K105	$8.96B	0.00%	90,600shares	SOLE	90,600 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$8.95B	0.00%	47,610shares	SOLE	47,610 / 0 / 0
WORKIVA INCCOM	98139A105	$8.95B	0.00%	88,110shares	SOLE	88,110 / 0 / 0
PAYPAL HLDGS INCOPT Call	70450Y103	$8.94B	0.00%	145,600shares	SOLE	145,600 / 0 / 0
BRINKS COCOM	109696104	$8.94B	0.00%	101,640shares	SOLE	101,640 / 0 / 0
GENERAL ELECTRIC COOPT Call	369604301	$8.93B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$8.93B	0.00%	39,216shares	SOLE	39,216 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$8.93B	0.00%	419,668shares	SOLE	419,668 / 0 / 0
NOV INCCOM	62955J103	$8.92B	0.00%	440,047shares	SOLE	440,047 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$8.92B	0.00%	224,415shares	SOLE	224,415 / 0 / 0
CARMAX INCOPT Call	143130102	$8.92B	0.00%	116,200shares	SOLE	116,200 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$8.92B	0.00%	148,068shares	SOLE	148,068 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$8.90B	0.00%	108,027shares	SOLE	0 / 108,027 / 0
KE HLDGS INCADR	482497104	$8.90B	0.00%	548,801shares	SOLE	548,801 / 0 / 0
LIBERTY GLOBAL LTDOPT Put	G61188101	$8.88B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
VIPSHOP HLDGS LTDOPT Put	92763W103	$8.88B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
3M COOPT Call	88579Y101	$8.88B	0.00%	81,200shares	SOLE	81,200 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$8.87B	0.00%	17,916shares	SOLE	17,916 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$8.87B	0.00%	198,542shares	SOLE	198,542 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Call	810186106	$8.87B	0.00%	139,100shares	SOLE	139,100 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$8.86B	0.00%	35,543shares	SOLE	35,543 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$8.86B	0.00%	59,835shares	SOLE	59,835 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$8.85B	0.00%	38,251shares	SOLE	38,251 / 0 / 0
DUOLINGO INCOPT Put	26603R106	$8.85B	0.00%	39,000shares	SOLE	39,000 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAD1	$8.84B	0.00%	9,926,000principal	SOLE	0 / 0 / 9,926,000
CATERPILLAR INCOPT Put	149123101	$8.84B	0.00%	29,900shares	SOLE	29,900 / 0 / 0
MOOG INCCOM	615394202	$8.84B	0.00%	61,046shares	SOLE	61,046 / 0 / 0
SCOTTS MIRACLE-GRO COOPT Put	810186106	$8.82B	0.00%	138,400shares	SOLE	138,400 / 0 / 0
AUTONATION INCCOM	05329W102	$8.82B	0.00%	58,726shares	SOLE	58,726 / 0 / 0
RANGE RES CORPOPT Put	75281A109	$8.82B	0.00%	289,700shares	SOLE	289,700 / 0 / 0
NEWS CORP NEWCOM	65249B109	$8.81B	0.00%	359,058shares	SOLE	359,058 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$8.79B	0.00%	44,852shares	SOLE	44,852 / 0 / 0
HUMANA INCCOM	444859102	$8.78B	0.00%	19,188shares	SOLE	19,188 / 0 / 0
AES CORPCOM	00130H105	$8.78B	0.00%	456,096shares	SOLE	456,096 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$8.78B	0.00%	2,120,300shares	SOLE	2,120,300 / 0 / 0
ONE GAS INCCOM	68235P108	$8.78B	0.00%	137,744shares	SOLE	137,744 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$8.76B	0.00%	373,577shares	SOLE	373,577 / 0 / 0
WAYFAIR INCCOM	94419L101	$8.75B	0.00%	141,817shares	SOLE	141,817 / 0 / 0
VALMONT INDS INCCOM	920253101	$8.75B	0.00%	37,457shares	SOLE	37,457 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$8.74B	0.00%	68,345shares	SOLE	68,345 / 0 / 0
ISHARES INCOPT Put	464286400	$8.74B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$8.74B	0.00%	230,507shares	SOLE	230,507 / 0 / 0
ABBVIE INCOPT Put	00287Y109	$8.72B	0.00%	56,300shares	SOLE	56,300 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$8.72B	0.00%	87,920shares	SOLE	0 / 87,920 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$8.69B	0.00%	1,327,111shares	SOLE	1,327,111 / 0 / 0
CLOUDFLARE INCBOND	18915MAC1	$8.67B	0.00%	9,590,000principal	SOLE	0 / 0 / 9,590,000
ULTA BEAUTY INCOPT Put	90384S303	$8.67B	0.00%	17,700shares	SOLE	17,700 / 0 / 0
MORGAN STANLEYOPT Put	617446448	$8.66B	0.00%	92,900shares	SOLE	92,900 / 0 / 0
HESS CORPOPT Put	42809H107	$8.65B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$8.61B	0.00%	64,433shares	SOLE	64,433 / 0 / 0
CARVANA COCOM	146869102	$8.61B	0.00%	162,577shares	SOLE	162,577 / 0 / 0
GUESS INCOPT Call	401617105	$8.61B	0.00%	373,200shares	SOLE	373,200 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$8.60B	0.00%	71,742shares	SOLE	71,742 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$8.60B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$8.59B	0.00%	101,220shares	SOLE	101,220 / 0 / 0
KRAFT HEINZ COOPT Put	500754106	$8.59B	0.00%	232,200shares	SOLE	232,200 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$8.58B	0.00%	372,751shares	SOLE	372,751 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$8.57B	0.00%	444,441shares	SOLE	444,441 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$8.56B	0.00%	364,607shares	SOLE	364,607 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$8.56B	0.00%	41,401shares	SOLE	41,401 / 0 / 0
INCYTE CORPCOM	45337C102	$8.56B	0.00%	136,293shares	SOLE	136,293 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$8.54B	0.00%	98,517shares	SOLE	98,517 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$8.54B	0.00%	106,915shares	SOLE	106,915 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLOPT Put	G7997R103	$8.54B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$8.54B	0.00%	52,231shares	SOLE	52,231 / 0 / 0
MICRON TECHNOLOGY INCOPT Call	595112103	$8.53B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$8.53B	0.00%	152,241shares	SOLE	152,241 / 0 / 0
AUTODESK INCOPT Call	052769106	$8.52B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$8.52B	0.00%	139,117shares	SOLE	139,117 / 0 / 0
AAON INCCOM	000360206	$8.51B	0.00%	115,220shares	SOLE	115,220 / 0 / 0
BELDEN INCCOM	077454106	$8.51B	0.00%	110,144shares	SOLE	110,144 / 0 / 0
ALNYLAM PHARMACEUTICALS INCOPT Call	02043Q107	$8.50B	0.00%	44,400shares	SOLE	44,400 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$8.49B	0.00%	143,720shares	SOLE	143,720 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$8.49B	0.00%	118,090shares	SOLE	118,090 / 0 / 0
AVANTOR INCCOM	05352A100	$8.49B	0.00%	371,857shares	SOLE	371,857 / 0 / 0
PENUMBRA INCCOM	70975L107	$8.48B	0.00%	33,718shares	SOLE	33,718 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$8.48B	0.00%	47,832shares	SOLE	47,832 / 0 / 0
MUELLER INDS INCCOM	624756102	$8.47B	0.00%	179,610shares	SOLE	179,610 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$8.47B	0.00%	363,000shares	SOLE	363,000 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$8.46B	0.00%	176,037shares	SOLE	176,037 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$8.45B	0.00%	72,800shares	SOLE	72,800 / 0 / 0
SEA LTDADR	81141R100	$8.45B	0.00%	208,611shares	SOLE	208,611 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$8.44B	0.00%	101,415shares	SOLE	101,415 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$8.42B	0.00%	125,717shares	SOLE	125,717 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$8.42B	0.00%	301,807shares	SOLE	301,807 / 0 / 0
WINGSTOP INCCOM	974155103	$8.41B	0.00%	32,765shares	SOLE	32,765 / 0 / 0
JD.COM INCADR	47215P106	$8.41B	0.00%	290,986shares	SOLE	290,986 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$8.40B	0.00%	27,418shares	SOLE	27,418 / 0 / 0
AT&T INCOPT Put	00206R102	$8.39B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$8.37B	0.00%	918,662shares	SOLE	918,662 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$8.37B	0.00%	96,862shares	SOLE	96,862 / 0 / 0
BILL HOLDINGS INCOPT Call	090043100	$8.36B	0.00%	102,500shares	SOLE	102,500 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$8.36B	0.00%	201,160shares	SOLE	201,160 / 0 / 0
AVANGRID INCCOM	05351W103	$8.36B	0.00%	257,804shares	SOLE	257,804 / 0 / 0
ON SEMICONDUCTOR CORPOPT Put	682189105	$8.35B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Put	43300A203	$8.34B	0.00%	45,800shares	SOLE	45,800 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$8.34B	0.00%	42,882shares	SOLE	42,882 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$8.33B	0.00%	288,513shares	SOLE	288,513 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$8.33B	0.00%	14,247shares	SOLE	14,247 / 0 / 0
AUTODESK INCOPT Put	052769106	$8.33B	0.00%	34,200shares	SOLE	34,200 / 0 / 0
WESTROCK COCOM	96145D105	$8.32B	0.00%	200,343shares	SOLE	200,343 / 0 / 0
ISHARES TRFUND	464287598	$8.31B	0.00%	50,310shares	SOLE	50,310 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$8.31B	0.00%	49,964shares	SOLE	49,964 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$8.31B	0.00%	68,797shares	SOLE	68,797 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$8.31B	0.00%	96,559shares	SOLE	96,559 / 0 / 0
AMERIS BANCORPCOM	03076K108	$8.31B	0.00%	156,629shares	SOLE	156,629 / 0 / 0
NISOURCE INCCOM	65473P105	$8.31B	0.00%	312,886shares	SOLE	312,886 / 0 / 0
APA CORPORATIONCOM	03743Q108	$8.31B	0.00%	231,490shares	SOLE	231,490 / 0 / 0
LAMB WESTON HLDGS INCOPT Call	513272104	$8.30B	0.00%	76,800shares	SOLE	76,800 / 0 / 0
RANGE RES CORPCOM	75281A109	$8.30B	0.00%	272,589shares	SOLE	272,589 / 0 / 0
CARLISLE COS INCCOM	142339100	$8.29B	0.00%	26,530shares	SOLE	26,530 / 0 / 0
APARTMENT INCOME REIT CORPTRUS	03750L109	$8.28B	0.00%	238,321shares	SOLE	238,321 / 0 / 0
BRUNSWICK CORPCOM	117043109	$8.27B	0.00%	85,495shares	SOLE	85,495 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$8.26B	0.00%	417,275shares	SOLE	417,275 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$8.25B	0.00%	106,491shares	SOLE	106,491 / 0 / 0
TRINET GROUP INCCOM	896288107	$8.25B	0.00%	69,388shares	SOLE	69,388 / 0 / 0
ARISTA NETWORKS INCOPT Call	040413106	$8.24B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
KE HLDGS INCADR	482497104	$8.24B	0.00%	508,353shares	SOLE	508,353 / 0 / 0
BANK HAWAII CORPCOM	062540109	$8.23B	0.00%	113,588shares	SOLE	113,588 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$8.23B	0.00%	124,286shares	SOLE	124,286 / 0 / 0
AVANTOR INCOPT Call	05352A100	$8.22B	0.00%	360,000shares	SOLE	360,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$8.21B	0.00%	127,400shares	SOLE	127,400 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$8.20B	0.00%	106,846shares	SOLE	106,846 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$8.20B	0.00%	205,721shares	SOLE	205,721 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$8.19B	0.00%	181,036shares	SOLE	181,036 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$8.19B	0.00%	109,348shares	SOLE	109,348 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$8.18B	0.00%	113,000shares	SOLE	113,000 / 0 / 0
NETFLIX INCOPT Call	64110L106	$8.18B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
BOX INCCOM	10316T104	$8.18B	0.00%	319,324shares	SOLE	319,324 / 0 / 0
SANOFIADR	80105N105	$8.18B	0.00%	164,413shares	SOLE	164,413 / 0 / 0
UPSTART HLDGS INCOPT Put	91680M107	$8.18B	0.00%	200,100shares	SOLE	200,100 / 0 / 0
REDFIN CORPOPT Put	75737F108	$8.17B	0.00%	791,300shares	SOLE	791,300 / 0 / 0
EVERGY INCCOM	30034W106	$8.16B	0.00%	156,409shares	SOLE	156,409 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$8.16B	0.00%	133,472shares	SOLE	133,472 / 0 / 0
LCI INDSCOM	50189K103	$8.16B	0.00%	64,888shares	SOLE	64,888 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$8.15B	0.00%	231,302shares	SOLE	231,302 / 0 / 0
F5 INCCOM	315616102	$8.15B	0.00%	45,521shares	SOLE	45,521 / 0 / 0
ASSURANT INCCOM	04621X108	$8.15B	0.00%	48,342shares	SOLE	48,342 / 0 / 0
AVANTOR INCCOM	05352A100	$8.13B	0.00%	356,255shares	SOLE	356,255 / 0 / 0
HAMILTON LANE INCCOM	407497106	$8.12B	0.00%	71,552shares	SOLE	71,552 / 0 / 0
RADIAN GROUP INCCOM	750236101	$8.12B	0.00%	284,285shares	SOLE	284,285 / 0 / 0
ROBLOX CORPCOM	771049103	$8.11B	0.00%	177,460shares	SOLE	177,460 / 0 / 0
SUNNOVA ENERGY INTL INC.OPT Call	86745K104	$8.11B	0.00%	531,500shares	SOLE	531,500 / 0 / 0
META PLATFORMS INCCOM	30303M102	$8.09B	0.00%	22,863shares	DFND	0 / 0 / 22,863
DONALDSON INCCOM	257651109	$8.09B	0.00%	123,802shares	SOLE	123,802 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$8.08B	0.00%	5,697shares	SOLE	5,697 / 0 / 0
EQT CORPOPT Call	26884L109	$8.08B	0.00%	209,100shares	SOLE	209,100 / 0 / 0
INTUITCOM	461202103	$8.08B	0.00%	12,932shares	SOLE	12,932 / 0 / 0
BLACK HILLS CORPCOM	092113109	$8.08B	0.00%	149,710shares	SOLE	149,710 / 0 / 0
SPIRE INCCOM	84857L101	$8.07B	0.00%	129,467shares	SOLE	129,467 / 0 / 0
LAM RESEARCH CORPOPT Put	512807108	$8.07B	0.00%	10,300shares	SOLE	10,300 / 0 / 0
BRUKER CORPCOM	116794108	$8.07B	0.00%	109,768shares	SOLE	109,768 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$8.06B	0.00%	77,500shares	SOLE	77,500 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$8.05B	0.00%	81,118shares	SOLE	81,118 / 0 / 0
STONECO LTDCOM	G85158106	$8.04B	0.00%	446,126shares	SOLE	446,126 / 0 / 0
ISHARES TROPT Call	464287234	$8.04B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$8.02B	0.00%	51,139shares	SOLE	51,139 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$8.01B	0.00%	27,100shares	SOLE	27,100 / 0 / 0
CARNIVAL CORPCOM	143658300	$8.01B	0.00%	431,829shares	SOLE	431,829 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$8.01B	0.00%	82,827shares	SOLE	82,827 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$8.00B	0.00%	109,709shares	SOLE	109,709 / 0 / 0
CHIPOTLE MEXICAN GRILL INCOPT Call	169656105	$8.00B	0.00%	3,500shares	SOLE	3,500 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$8.00B	0.00%	242,299shares	SOLE	242,299 / 0 / 0
UNION PAC CORPCOM	907818108	$7.99B	0.00%	32,520shares	SOLE	32,520 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$7.96B	0.00%	800,000shares	SOLE	800,000 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$7.96B	0.00%	112,342shares	SOLE	112,342 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$7.96B	0.00%	145,040shares	SOLE	145,040 / 0 / 0
MERIT MED SYS INCCOM	589889104	$7.95B	0.00%	104,722shares	SOLE	104,722 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$7.95B	0.00%	64,062shares	SOLE	64,062 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$7.95B	0.00%	146,270shares	SOLE	146,270 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$7.94B	0.00%	266,632shares	SOLE	266,632 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$7.94B	0.00%	271,259shares	SOLE	271,259 / 0 / 0
CITIGROUP INCOPT Put	172967424	$7.93B	0.00%	154,200shares	SOLE	154,200 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$7.93B	0.00%	113,031shares	SOLE	113,031 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$7.93B	0.00%	1,180,207shares	SOLE	1,180,207 / 0 / 0
EASTMAN CHEM COCOM	277432100	$7.93B	0.00%	88,252shares	SOLE	88,252 / 0 / 0
RXO INCCOM	74982T103	$7.93B	0.00%	340,763shares	SOLE	340,763 / 0 / 0
ISHARES INCFUND	46434G822	$7.92B	0.00%	123,549shares	SOLE	123,549 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$7.91B	0.00%	73,703shares	SOLE	73,703 / 0 / 0
COUPANG INCCOM	22266T109	$7.90B	0.00%	488,007shares	SOLE	488,007 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$7.87B	0.00%	5,546shares	SOLE	5,546 / 0 / 0
DANAHER CORPORATIONOPT Call	235851102	$7.87B	0.00%	34,000shares	SOLE	34,000 / 0 / 0
PEPSICO INCOPT Put	713448108	$7.86B	0.00%	46,300shares	SOLE	46,300 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$7.86B	0.00%	77,793shares	SOLE	77,793 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$7.84B	0.00%	117,555shares	SOLE	117,555 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$7.84B	0.00%	58,071shares	SOLE	58,071 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$7.83B	0.00%	3,912,955shares	SOLE	3,912,955 / 0 / 0
BLOCK INCCOM	852234103	$7.82B	0.00%	101,120shares	SOLE	101,120 / 0 / 0
ALLETE INCCOM	018522300	$7.82B	0.00%	127,826shares	SOLE	127,826 / 0 / 0
MARINEMAX INCCOM	567908108	$7.81B	0.00%	200,865shares	SOLE	200,865 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$7.81B	0.00%	30,071shares	SOLE	30,071 / 0 / 0
SALESFORCE INCCOM	79466L302	$7.80B	0.00%	29,656shares	DFND	0 / 0 / 29,656
AMERICAN EXPRESS COOPT Put	025816109	$7.79B	0.00%	41,600shares	SOLE	41,600 / 0 / 0
SQUARESPACE INCCOM	85225A107	$7.78B	0.00%	235,694shares	SOLE	235,694 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$7.78B	0.00%	216,015shares	SOLE	216,015 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$7.78B	0.00%	115,857shares	SOLE	115,857 / 0 / 0
AMERICAN EXPRESS COOPT Call	025816109	$7.77B	0.00%	41,500shares	SOLE	41,500 / 0 / 0
AMERICAN EXPRESS COOPT Put	025816109	$7.77B	0.00%	41,500shares	SOLE	41,500 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$7.77B	0.00%	212,754shares	SOLE	212,754 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$7.76B	0.00%	101,152shares	SOLE	101,152 / 0 / 0
WP CAREY INCTRUS	92936U109	$7.76B	0.00%	119,750shares	SOLE	119,750 / 0 / 0
REVVITY INCCOM	714046109	$7.76B	0.00%	70,953shares	SOLE	70,953 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$7.75B	0.00%	249,879shares	SOLE	249,879 / 0 / 0
RPM INTL INCCOM	749685103	$7.74B	0.00%	69,305shares	SOLE	69,305 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Call	053015103	$7.73B	0.00%	33,200shares	SOLE	33,200 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$7.73B	0.00%	18,886shares	SOLE	18,886 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$7.73B	0.00%	93,292shares	SOLE	93,292 / 0 / 0
LIGHT & WONDER INCADR	80874P109	$7.73B	0.00%	94,157shares	SOLE	94,157 / 0 / 0
ISHARES GOLD TRFUND	464285204	$7.71B	0.00%	197,467shares	SOLE	197,467 / 0 / 0
PHILLIPS EDISON & CO INCTRUS	71844V201	$7.70B	0.00%	211,172shares	SOLE	211,172 / 0 / 0
UGI CORP NEWCOM	902681105	$7.70B	0.00%	312,848shares	SOLE	312,848 / 0 / 0
QORVO INCCOM	74736K101	$7.69B	0.00%	68,280shares	SOLE	68,280 / 0 / 0
HERC HLDGS INCCOM	42704L104	$7.69B	0.00%	51,625shares	SOLE	51,625 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$7.68B	0.00%	320,403shares	SOLE	320,403 / 0 / 0
WATSCO INCCOM	942622200	$7.67B	0.00%	17,909shares	SOLE	17,909 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$7.67B	0.00%	46,525shares	SOLE	46,525 / 0 / 0
EMERSON ELEC COOPT Put	291011104	$7.65B	0.00%	78,600shares	SOLE	78,600 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$7.65B	0.00%	81,300shares	SOLE	81,300 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$7.64B	0.00%	769,731shares	SOLE	769,731 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$7.64B	0.00%	697,910shares	SOLE	697,910 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$7.63B	0.00%	35,753shares	SOLE	35,753 / 0 / 0
VALERO ENERGY CORPOPT Put	91913Y100	$7.63B	0.00%	58,700shares	SOLE	58,700 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$7.63B	0.00%	162,715shares	SOLE	162,715 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$7.62B	0.00%	32,136shares	DFND	0 / 0 / 32,136
CLEAN HARBORS INCCOM	184496107	$7.61B	0.00%	43,607shares	SOLE	43,607 / 0 / 0
ARGENX SEOPT Put	04016X101	$7.61B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$7.60B	0.00%	88,917shares	SOLE	88,917 / 0 / 0
BLOCK H & R INCCOM	093671105	$7.60B	0.00%	157,057shares	SOLE	157,057 / 0 / 0
DISNEY WALT COCOM	254687106	$7.59B	0.00%	84,028shares	DFND	0 / 0 / 84,028
ETSY INCCOM	29786A106	$7.59B	0.00%	93,600shares	SOLE	93,600 / 0 / 0
INARI MED INCCOM	45332Y109	$7.58B	0.00%	116,706shares	SOLE	116,706 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$7.58B	0.00%	36,982shares	SOLE	36,982 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$7.57B	0.00%	97,650shares	DFND	0 / 0 / 97,650
HENRY SCHEIN INCCOM	806407102	$7.54B	0.00%	99,655shares	SOLE	99,655 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Call	02553E106	$7.54B	0.00%	356,100shares	SOLE	356,100 / 0 / 0
VERINT SYS INCCOM	92343X100	$7.53B	0.00%	278,408shares	SOLE	278,408 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$7.52B	0.00%	25,517shares	DFND	0 / 0 / 25,517
VORNADO RLTY TRTRUS	929042109	$7.52B	0.00%	266,205shares	SOLE	266,205 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$7.50B	0.00%	82,301shares	SOLE	82,301 / 0 / 0
LENNOX INTL INCCOM	526107107	$7.50B	0.00%	16,761shares	SOLE	16,761 / 0 / 0
FTI CONSULTING INCCOM	302941109	$7.49B	0.00%	37,631shares	SOLE	37,631 / 0 / 0
BALCHEM CORPCOM	057665200	$7.49B	0.00%	50,360shares	SOLE	50,360 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Put	084670702	$7.49B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$7.48B	0.00%	394,908shares	SOLE	394,908 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$7.46B	0.00%	136,595shares	SOLE	136,595 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$7.46B	0.00%	129,000shares	SOLE	129,000 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$7.46B	0.00%	242,501shares	SOLE	242,501 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$7.45B	0.00%	92,944shares	SOLE	92,944 / 0 / 0
ULTA BEAUTY INCOPT Call	90384S303	$7.45B	0.00%	15,200shares	SOLE	15,200 / 0 / 0
SMITH A O CORPCOM	831865209	$7.43B	0.00%	90,162shares	SOLE	90,162 / 0 / 0
CNX RES CORPCOM	12653C108	$7.43B	0.00%	371,285shares	SOLE	371,285 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$7.42B	0.00%	22,166shares	SOLE	22,166 / 0 / 0
OLD REP INTL CORPCOM	680223104	$7.42B	0.00%	252,319shares	SOLE	252,319 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$7.42B	0.00%	171,815shares	SOLE	171,815 / 0 / 0
MATSON INCCOM	57686G105	$7.41B	0.00%	67,597shares	SOLE	67,597 / 0 / 0
S&P GLOBAL INCOPT Put	78409V104	$7.40B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
COPT DEFENSE PROPERTIESTRUS	22002T108	$7.38B	0.00%	288,102shares	SOLE	288,102 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$7.38B	0.00%	114,232shares	SOLE	114,232 / 0 / 0
DATADOG INCOPT Call	23804L103	$7.38B	0.00%	60,800shares	SOLE	60,800 / 0 / 0
DOLLAR TREE INCCOM	256746108	$7.38B	0.00%	51,938shares	SOLE	51,938 / 0 / 0
PROGYNY INCCOM	74340E103	$7.37B	0.00%	198,303shares	SOLE	198,303 / 0 / 0
BADGER METER INCCOM	056525108	$7.37B	0.00%	47,761shares	SOLE	47,761 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$7.36B	0.00%	350,315shares	SOLE	350,315 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$7.36B	0.00%	83,401shares	SOLE	83,401 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$7.35B	0.00%	116,469shares	SOLE	116,469 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$7.35B	0.00%	95,020shares	SOLE	95,020 / 0 / 0
OKTA INCCOM	679295105	$7.33B	0.00%	80,947shares	SOLE	80,947 / 0 / 0
AXONICS INCCOM	05465P101	$7.33B	0.00%	117,727shares	SOLE	117,727 / 0 / 0
CROCS INCCOM	227046109	$7.33B	0.00%	78,423shares	SOLE	78,423 / 0 / 0
EOG RES INCOPT Put	26875P101	$7.32B	0.00%	60,500shares	SOLE	60,500 / 0 / 0
WORKDAY INCOPT Put	98138H101	$7.32B	0.00%	26,500shares	SOLE	26,500 / 0 / 0
SPLUNK INCOPT Put	848637104	$7.31B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$7.31B	0.00%	428,013shares	SOLE	428,013 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$7.30B	0.00%	163,885shares	SOLE	163,885 / 0 / 0
NUTANIX INCBOND	67059NAH1	$7.29B	0.00%	7,038,000principal	SOLE	0 / 0 / 7,038,000
ALIBABA GROUP HLDG LTDADR	01609W102	$7.28B	0.00%	93,969shares	SOLE	93,790 / 179 / 0
BORGWARNER INCCOM	099724106	$7.28B	0.00%	202,950shares	SOLE	202,950 / 0 / 0
MOBILEYE GLOBAL INCCOM	60741F104	$7.26B	0.00%	167,662shares	SOLE	167,662 / 0 / 0
COSTCO WHSL CORP NEWOPT Call	22160K105	$7.26B	0.00%	11,000shares	SOLE	11,000 / 0 / 0
ANSYS INCOPT Put	03662Q105	$7.26B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HP INCOPT Put	40434L105	$7.25B	0.00%	240,900shares	SOLE	240,900 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$7.24B	0.00%	16,574shares	DFND	0 / 0 / 16,574
BARRICK GOLD CORPOPT Call	067901108	$7.24B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
POOL CORPCOM	73278L105	$7.23B	0.00%	18,134shares	SOLE	18,134 / 0 / 0
WEX INCCOM	96208T104	$7.22B	0.00%	37,107shares	SOLE	37,107 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$7.22B	0.00%	245,403shares	SOLE	245,403 / 0 / 0
BANKUNITED INCCOM	06652K103	$7.21B	0.00%	222,380shares	SOLE	222,380 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAJ0	$7.20B	0.00%	5,659,000principal	SOLE	0 / 0 / 5,659,000
JUNIPER NETWORKS INCCOM	48203R104	$7.20B	0.00%	244,345shares	SOLE	244,345 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y308	$7.20B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ROBERT HALF INC.COM	770323103	$7.20B	0.00%	81,907shares	SOLE	81,907 / 0 / 0
CVS HEALTH CORPCOM	126650100	$7.18B	0.00%	90,993shares	DFND	0 / 0 / 90,993
ALTAIR ENGR INCCOM	021369103	$7.18B	0.00%	85,335shares	SOLE	85,335 / 0 / 0
APA CORPORATIONOPT Put	03743Q108	$7.18B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
SPDR SER TROPT Call	78464A888	$7.17B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
GRACO INCCOM	384109104	$7.17B	0.00%	82,661shares	SOLE	82,661 / 0 / 0
PROSHARES TRFUND	74347B573	$7.17B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$7.17B	0.00%	163,500shares	SOLE	163,500 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$7.17B	0.00%	197,111shares	SOLE	197,111 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$7.16B	0.00%	460,926shares	SOLE	460,926 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$7.16B	0.00%	63,687shares	SOLE	0 / 63,687 / 0
FMC CORPCOM	302491303	$7.16B	0.00%	113,494shares	SOLE	113,494 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$7.15B	0.00%	25,153shares	SOLE	25,153 / 0 / 0
BAIDU INCOPT Call	056752108	$7.15B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
INTEL CORPCOM	458140100	$7.14B	0.00%	142,099shares	SOLE	142,099 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$7.14B	0.00%	29,884shares	SOLE	29,884 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$7.14B	0.00%	107,118shares	SOLE	107,118 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$7.14B	0.00%	335,398shares	SOLE	335,398 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$7.13B	0.00%	25,036shares	SOLE	25,036 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$7.13B	0.00%	164,252shares	SOLE	164,252 / 0 / 0
CLOROX CO DELOPT Put	189054109	$7.13B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CLOROX CO DELOPT Call	189054109	$7.13B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GLAUKOS CORPCOM	377322102	$7.12B	0.00%	89,577shares	SOLE	89,577 / 0 / 0
NRG ENERGY INCCOM	629377508	$7.12B	0.00%	137,711shares	SOLE	137,711 / 0 / 0
HDFC BANK LTDADR	40415F101	$7.12B	0.00%	106,064shares	SOLE	0 / 106,064 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$7.12B	0.00%	32,488shares	SOLE	32,488 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$7.11B	0.00%	116,351shares	SOLE	116,351 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$7.11B	0.00%	89,869shares	SOLE	0 / 89,869 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$7.10B	0.00%	66,155shares	SOLE	66,155 / 0 / 0
SEA LTDOPT Call	81141R100	$7.09B	0.00%	175,000shares	SOLE	175,000 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Call	71654V408	$7.09B	0.00%	443,800shares	SOLE	443,800 / 0 / 0
TERADATA CORP DELCOM	88076W103	$7.09B	0.00%	162,881shares	SOLE	162,881 / 0 / 0
IMMUNOVANT INCCOM	45258J102	$7.08B	0.00%	167,993shares	SOLE	167,993 / 0 / 0
AUTOLIV INCCOM	052800109	$7.07B	0.00%	64,173shares	SOLE	64,173 / 0 / 0
RYDER SYS INCCOM	783549108	$7.07B	0.00%	61,446shares	SOLE	61,446 / 0 / 0
GODADDY INCCOM	380237107	$7.07B	0.00%	66,574shares	SOLE	66,574 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$7.07B	0.00%	220,922shares	SOLE	220,922 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$7.06B	0.00%	104,783shares	SOLE	104,783 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$7.05B	0.00%	48,100shares	SOLE	48,100 / 0 / 0
MARATHON DIGITAL HOLDINGS INOPT Put	565788106	$7.05B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$7.04B	0.00%	326,655shares	SOLE	326,655 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$7.03B	0.00%	1,267,402shares	SOLE	1,267,402 / 0 / 0
ACCENTURE PLC IRELANDOPT Call	G1151C101	$7.02B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$7.02B	0.00%	705,177shares	SOLE	705,177 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$7.01B	0.00%	136,966shares	SOLE	136,966 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$7.00B	0.00%	951,076shares	SOLE	951,076 / 0 / 0
APA CORPORATIONCOM	03743Q108	$7.00B	0.00%	195,022shares	SOLE	195,022 / 0 / 0
DYNATRACE INCCOM	268150109	$6.99B	0.00%	127,748shares	SOLE	127,748 / 0 / 0
FREEPORT-MCMORAN INCOPT Call	35671D857	$6.99B	0.00%	164,100shares	SOLE	164,100 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$6.95B	0.00%	324,019shares	SOLE	324,019 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$6.95B	0.00%	252,179shares	SOLE	252,179 / 0 / 0
SOMALOGIC INCCOM	83444K105	$6.95B	0.00%	2,745,854shares	SOLE	2,745,854 / 0 / 0
GREIF INCCOM	397624107	$6.94B	0.00%	105,844shares	SOLE	105,844 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$6.94B	0.00%	78,640shares	SOLE	78,640 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$6.93B	0.00%	136,238shares	SOLE	136,238 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$6.93B	0.00%	93,701shares	SOLE	93,701 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$6.93B	0.00%	177,330shares	SOLE	177,330 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Call	V7780T103	$6.93B	0.00%	53,500shares	SOLE	53,500 / 0 / 0
FULLER H B COCOM	359694106	$6.93B	0.00%	85,069shares	SOLE	85,069 / 0 / 0
YETI HLDGS INCCOM	98585X104	$6.92B	0.00%	133,721shares	SOLE	133,721 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$6.92B	0.00%	45,382shares	SOLE	45,382 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$6.91B	0.00%	75,884shares	SOLE	75,884 / 0 / 0
ISHARES TROPT Put	464287523	$6.91B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
FIRST BANCORP P RCOM	318672706	$6.91B	0.00%	419,766shares	SOLE	419,766 / 0 / 0
NRG ENERGY INCCOM	629377508	$6.90B	0.00%	133,548shares	SOLE	133,548 / 0 / 0
OWENS CORNING NEWCOM	690742101	$6.89B	0.00%	46,501shares	SOLE	46,501 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$6.88B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.88B	0.00%	204,479shares	DFND	0 / 0 / 204,479
HORMEL FOODS CORPCOM	440452100	$6.88B	0.00%	214,371shares	SOLE	214,371 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$6.88B	0.00%	102,418shares	SOLE	102,418 / 0 / 0
NEW YORK TIMES COCOM	650111107	$6.87B	0.00%	140,314shares	SOLE	140,314 / 0 / 0
GOODYEAR TIRE & RUBR COOPT Put	382550101	$6.87B	0.00%	480,000shares	SOLE	480,000 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$6.87B	0.00%	93,166shares	SOLE	93,166 / 0 / 0
CRANE COMPANYCOM	224408104	$6.87B	0.00%	58,146shares	SOLE	58,146 / 0 / 0
BHP GROUP LTDADR	088606108	$6.87B	0.00%	100,500shares	DFND	0 / 0 / 100,500
SELECT SECTOR SPDR TRFUND	81369Y407	$6.86B	0.00%	38,390shares	SOLE	38,390 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$6.85B	0.00%	134,315shares	SOLE	134,315 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$6.85B	0.00%	31,790shares	SOLE	31,790 / 0 / 0
COTY INCOPT Call	222070203	$6.84B	0.00%	551,000shares	SOLE	551,000 / 0 / 0
PERFICIENT INCCOM	71375U101	$6.84B	0.00%	103,959shares	SOLE	103,959 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$6.84B	0.00%	84,400shares	SOLE	84,400 / 0 / 0
TRANSUNIONCOM	89400J107	$6.83B	0.00%	99,449shares	SOLE	99,449 / 0 / 0
BHP GROUP LTDOPT Put	088606108	$6.83B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$6.83B	0.00%	267,215shares	SOLE	267,215 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$6.83B	0.00%	101,215shares	SOLE	101,215 / 0 / 0
FULTON FINL CORP PACOM	360271100	$6.83B	0.00%	414,791shares	SOLE	414,791 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$6.81B	0.00%	124,455shares	SOLE	124,455 / 0 / 0
GAP INCOPT Put	364760108	$6.80B	0.00%	325,000shares	SOLE	325,000 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$6.80B	0.00%	104,351shares	SOLE	104,351 / 0 / 0
RADNET INCCOM	750491102	$6.79B	0.00%	195,381shares	SOLE	195,381 / 0 / 0
PALANTIR TECHNOLOGIES INCOPT Call	69608A108	$6.78B	0.00%	395,000shares	SOLE	395,000 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$6.77B	0.00%	413,136shares	SOLE	413,136 / 0 / 0
COCA COLA COCOM	191216100	$6.77B	0.00%	114,867shares	SOLE	114,867 / 0 / 0
PARAMOUNT GLOBALOPT Put	92556H206	$6.76B	0.00%	457,200shares	SOLE	457,200 / 0 / 0
STIFEL FINL CORPCOM	860630102	$6.76B	0.00%	97,767shares	SOLE	97,767 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$6.75B	0.00%	248,114shares	SOLE	248,114 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$6.75B	0.00%	189,627shares	SOLE	189,627 / 0 / 0
DOCUSIGN INCCOM	256163106	$6.74B	0.00%	113,406shares	SOLE	113,406 / 0 / 0
MORNINGSTAR INCCOM	617700109	$6.73B	0.00%	23,517shares	SOLE	23,517 / 0 / 0
TWILIO INCCOM	90138F102	$6.73B	0.00%	88,722shares	SOLE	88,722 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$6.72B	0.00%	102,147shares	SOLE	102,147 / 0 / 0
MASCO CORPOPT Put	574599106	$6.70B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$6.69B	0.00%	685,882shares	SOLE	685,882 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$6.69B	0.00%	664,220shares	SOLE	664,220 / 0 / 0
CVB FINL CORPCOM	126600105	$6.69B	0.00%	331,142shares	SOLE	331,142 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$6.68B	0.00%	106,175shares	SOLE	106,175 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$6.68B	0.00%	81,058shares	DFND	0 / 0 / 81,058
BIOGEN INCOPT Put	09062X103	$6.68B	0.00%	25,800shares	SOLE	25,800 / 0 / 0
LINCOLN NATL CORP INDOPT Call	534187109	$6.68B	0.00%	247,500shares	SOLE	247,500 / 0 / 0
SONOS INCCOM	83570H108	$6.67B	0.00%	389,346shares	SOLE	389,346 / 0 / 0
SPDR SER TROPT Call	78464A714	$6.67B	0.00%	92,200shares	SOLE	92,200 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$6.66B	0.00%	134,999shares	SOLE	134,999 / 0 / 0
COMMUNITY BK SYS INCCOM	203607106	$6.66B	0.00%	127,746shares	SOLE	127,746 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$6.65B	0.00%	50,478shares	SOLE	50,478 / 0 / 0
CONOCOPHILLIPSOPT Put	20825C104	$6.65B	0.00%	57,300shares	SOLE	57,300 / 0 / 0
DEXCOM INCOPT Call	252131107	$6.64B	0.00%	53,500shares	SOLE	53,500 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$6.64B	0.00%	816,175shares	SOLE	816,175 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$6.62B	0.00%	19,110shares	SOLE	19,110 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$6.62B	0.00%	194,818shares	SOLE	194,818 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$6.61B	0.00%	114,722shares	SOLE	114,722 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$6.61B	0.00%	60,642shares	SOLE	60,642 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$6.60B	0.00%	52,380shares	SOLE	52,380 / 0 / 0
DEVON ENERGY CORP NEWOPT Put	25179M103	$6.59B	0.00%	145,400shares	SOLE	145,400 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$6.59B	0.00%	287,994shares	SOLE	287,994 / 0 / 0
GENTEX CORPCOM	371901109	$6.56B	0.00%	200,999shares	SOLE	200,999 / 0 / 0
GLOBANT S ACOM	L44385109	$6.56B	0.00%	27,581shares	SOLE	27,581 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$6.56B	0.00%	76,097shares	SOLE	76,097 / 0 / 0
ROBLOX CORPOPT Put	771049103	$6.55B	0.00%	143,300shares	SOLE	143,300 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$6.55B	0.00%	4,166shares	SOLE	4,166 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$6.54B	0.00%	14,430shares	SOLE	14,430 / 0 / 0
EVERCORE INCCOM	29977A105	$6.54B	0.00%	38,223shares	SOLE	38,223 / 0 / 0
ISHARES SILVER TROPT Call	46428Q109	$6.53B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$6.53B	0.00%	132,724shares	DFND	0 / 0 / 132,724
BILL HOLDINGS INCOPT Put	090043100	$6.53B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
AECOMCOM	00766T100	$6.53B	0.00%	70,614shares	SOLE	70,614 / 0 / 0
DUTCH BROS INCCOM	26701L100	$6.52B	0.00%	205,988shares	SOLE	205,988 / 0 / 0
PURE STORAGE INCCOM	74624M102	$6.52B	0.00%	182,905shares	SOLE	182,905 / 0 / 0
POST HLDGS INCBOND	737446AT1	$6.52B	0.00%	6,442,000principal	SOLE	0 / 0 / 6,442,000
BRIDGEBIO PHARMA INCCOM	10806X102	$6.51B	0.00%	161,328shares	SOLE	161,328 / 0 / 0
VANECK ETF TRUSTOPT Call	92189F106	$6.51B	0.00%	210,000shares	SOLE	210,000 / 0 / 0
MONGODB INCCOM	60937P106	$6.50B	0.00%	15,902shares	SOLE	15,902 / 0 / 0
CME GROUP INCOPT Call	12572Q105	$6.49B	0.00%	30,800shares	SOLE	30,800 / 0 / 0
NUVALENT INCCOM	670703107	$6.48B	0.00%	88,105shares	SOLE	88,105 / 0 / 0
CLOUDFLARE INCOPT Put	18915M107	$6.48B	0.00%	77,800shares	SOLE	77,800 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$6.47B	0.00%	285,463shares	SOLE	285,463 / 0 / 0
NEWS CORP NEWCOM	65249B208	$6.47B	0.00%	251,588shares	SOLE	251,588 / 0 / 0
DIODES INCCOM	254543101	$6.46B	0.00%	80,253shares	SOLE	80,253 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$6.46B	0.00%	91,590shares	SOLE	91,590 / 0 / 0
ISHARES TRFUND	464288752	$6.46B	0.00%	63,480shares	SOLE	63,480 / 0 / 0
UIPATH INCCOM	90364P105	$6.45B	0.00%	259,712shares	SOLE	259,712 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$6.43B	0.00%	59,780shares	SOLE	59,780 / 0 / 0
HARTFORD FINL SVCS GROUP INCOPT Call	416515104	$6.43B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$6.43B	0.00%	49,307shares	SOLE	49,307 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$6.41B	0.00%	101,591shares	SOLE	101,591 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.40B	0.00%	104,142shares	DFND	0 / 0 / 104,142
PVH CORPORATIONCOM	693656100	$6.39B	0.00%	52,355shares	SOLE	52,355 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$6.39B	0.00%	352,897shares	SOLE	352,897 / 0 / 0
PETROLEO BRASILEIRO SA PETROOPT Put	71654V408	$6.39B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$6.38B	0.00%	299,986shares	SOLE	299,986 / 0 / 0
TWILIO INCCOM	90138F102	$6.37B	0.00%	83,920shares	SOLE	83,920 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$6.36B	0.00%	220,297shares	SOLE	220,297 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$6.36B	0.00%	105,685shares	SOLE	105,685 / 0 / 0
ISHARES TROPT Put	464287556	$6.36B	0.00%	46,800shares	SOLE	46,800 / 0 / 0
ITRON INCCOM	465741106	$6.36B	0.00%	84,194shares	SOLE	84,194 / 0 / 0
BOSTON BEER INCCOM	100557107	$6.35B	0.00%	18,378shares	SOLE	18,378 / 0 / 0
LGI HOMES INCCOM	50187T106	$6.33B	0.00%	47,555shares	SOLE	47,555 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$6.33B	0.00%	397,730shares	SOLE	397,730 / 0 / 0
KARUNA THERAPEUTICS INCCOM	48576A100	$6.33B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SMUCKER J M COOPT Call	832696405	$6.32B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
COHERENT CORPCOM	19247G107	$6.32B	0.00%	145,134shares	SOLE	145,134 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$6.32B	0.00%	18,640shares	SOLE	18,640 / 0 / 0
DAVITA INCOPT Call	23918K108	$6.32B	0.00%	60,300shares	SOLE	60,300 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$6.31B	0.00%	29,532shares	SOLE	29,532 / 0 / 0
ARCOSA INCCOM	039653100	$6.31B	0.00%	76,328shares	SOLE	76,328 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$6.31B	0.00%	551,168shares	SOLE	551,168 / 0 / 0
MEDTRONIC PLCOPT Call	G5960L103	$6.29B	0.00%	76,400shares	SOLE	76,400 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$6.29B	0.00%	100,781shares	SOLE	100,781 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$6.29B	0.00%	11,808shares	SOLE	11,808 / 0 / 0
FASTENAL COCOM	311900104	$6.29B	0.00%	97,039shares	SOLE	97,039 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$6.28B	0.00%	47,003shares	SOLE	47,003 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$6.28B	0.00%	65,116shares	SOLE	65,116 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$6.28B	0.00%	176,440shares	SOLE	176,440 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$6.28B	0.00%	97,413shares	SOLE	97,413 / 0 / 0
AUTOZONE INCCOM	053332102	$6.28B	0.00%	2,427shares	SOLE	2,427 / 0 / 0
DOW INCOPT Put	260557103	$6.26B	0.00%	114,100shares	SOLE	114,100 / 0 / 0
INGREDION INCCOM	457187102	$6.26B	0.00%	57,639shares	SOLE	57,639 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$6.25B	0.00%	78,650shares	SOLE	78,650 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$6.25B	0.00%	214,623shares	SOLE	214,623 / 0 / 0
ARAMARKCOM	03852U106	$6.23B	0.00%	221,821shares	SOLE	221,821 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937819	$6.23B	0.00%	81,595shares	SOLE	81,595 / 0 / 0
UNITEDHEALTH GROUP INCOPT Call	91324P102	$6.21B	0.00%	11,800shares	SOLE	11,800 / 0 / 0
CALIX INCCOM	13100M509	$6.21B	0.00%	142,148shares	SOLE	142,148 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$6.21B	0.00%	169,953shares	SOLE	169,953 / 0 / 0
NEWMONT CORPOPT Call	651639106	$6.21B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$6.20B	0.00%	64,348shares	SOLE	64,348 / 0 / 0
ALPHABET INCCOM	02079K107	$6.20B	0.00%	43,991shares	DFND	0 / 0 / 43,991
NUCOR CORPOPT Call	670346105	$6.20B	0.00%	35,600shares	SOLE	35,600 / 0 / 0
PROSHARES TRFUND	74347B557	$6.19B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$6.18B	0.00%	839,636shares	SOLE	839,636 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$6.17B	0.00%	79,389shares	SOLE	79,389 / 0 / 0
BARCLAYS BANK PLCFUND	06748F324	$6.17B	0.00%	397,265shares	SOLE	397,265 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$6.16B	0.00%	218,907shares	SOLE	218,907 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$6.15B	0.00%	323,589shares	SOLE	323,589 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$6.15B	0.00%	145,212shares	SOLE	145,212 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$6.15B	0.00%	190,978shares	SOLE	190,978 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$6.14B	0.00%	92,052shares	SOLE	92,052 / 0 / 0
BARCLAYS BK PLCFUND	06747C322	$6.14B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CATALENT INCCOM	148806102	$6.13B	0.00%	136,518shares	SOLE	136,518 / 0 / 0
ASTRAZENECA PLCOPT Put	046353108	$6.12B	0.00%	90,900shares	SOLE	90,900 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$6.12B	0.00%	114,792shares	SOLE	114,792 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$6.12B	0.00%	455,484shares	SOLE	455,484 / 0 / 0
BOEING COCOM	097023105	$6.10B	0.00%	23,408shares	DFND	0 / 0 / 23,408
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$6.10B	0.00%	288,266shares	SOLE	288,266 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$6.10B	0.00%	169,568shares	SOLE	169,568 / 0 / 0
RAPID7 INCOPT Put	753422104	$6.09B	0.00%	106,700shares	SOLE	106,700 / 0 / 0
BANK AMERICA CORPCOM	060505104	$6.08B	0.00%	180,653shares	DFND	0 / 0 / 180,653
CAMPBELL SOUP COCOM	134429109	$6.08B	0.00%	140,648shares	SOLE	140,648 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229771	$6.08B	0.00%	104,848shares	SOLE	104,848 / 0 / 0
NEWELL BRANDS INCOPT Put	651229106	$6.08B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$6.07B	0.00%	198,400shares	SOLE	198,400 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$6.06B	0.00%	80,671shares	DFND	0 / 0 / 80,671
T-MOBILE US INCCOM	872590104	$6.05B	0.00%	37,715shares	SOLE	37,715 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$6.04B	0.00%	181,414shares	SOLE	181,414 / 0 / 0
MURPHY USA INCCOM	626755102	$6.04B	0.00%	16,931shares	SOLE	16,931 / 0 / 0
DELTA AIR LINES INC DELOPT Call	247361702	$6.03B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
RIO TINTO PLCADR	767204100	$6.03B	0.00%	81,000shares	DFND	0 / 0 / 81,000
UPWORK INCCOM	91688F104	$6.02B	0.00%	404,860shares	SOLE	404,860 / 0 / 0
SCHWAB CHARLES CORPOPT Put	808513105	$6.02B	0.00%	87,500shares	SOLE	87,500 / 0 / 0
IQIYI INCADR	46267X108	$6.00B	0.00%	1,229,953shares	SOLE	1,229,953 / 0 / 0
CROWN HLDGS INCCOM	228368106	$6.00B	0.00%	65,171shares	SOLE	65,171 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$6.00B	0.00%	142,836shares	SOLE	142,836 / 0 / 0
AVNET INCCOM	053807103	$6.00B	0.00%	118,960shares	SOLE	118,960 / 0 / 0
FRONTDOOR INCCOM	35905A109	$5.99B	0.00%	170,028shares	SOLE	170,028 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$5.99B	0.00%	125,187shares	SOLE	125,187 / 0 / 0
WSFS FINL CORPCOM	929328102	$5.96B	0.00%	129,822shares	SOLE	129,822 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$5.96B	0.00%	40,442shares	DFND	0 / 0 / 40,442
DUN & BRADSTREET HLDGS INCCOM	26484T106	$5.96B	0.00%	509,464shares	SOLE	509,464 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$5.95B	0.00%	168,773shares	SOLE	168,773 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$5.95B	0.00%	345,573shares	SOLE	345,573 / 0 / 0
COURSERA INCCOM	22266M104	$5.95B	0.00%	307,047shares	SOLE	307,047 / 0 / 0
ATLASSIAN CORPORATIONOPT Put	049468101	$5.95B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BAIDU INCADR	056752108	$5.94B	0.00%	49,859shares	SOLE	49,859 / 0 / 0
LYFT INCCOM	55087P104	$5.94B	0.00%	396,108shares	SOLE	396,108 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$5.93B	0.00%	40,477shares	SOLE	40,477 / 0 / 0
FRESHWORKS INCCOM	358054104	$5.93B	0.00%	252,424shares	SOLE	252,424 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$5.91B	0.00%	117,592shares	SOLE	117,592 / 0 / 0
VEECO INSTRS INC DELBOND	922417AF7	$5.91B	0.00%	2,600,000principal	SOLE	0 / 0 / 2,600,000
AMERICAN AIRLS GROUP INCOPT Put	02376R102	$5.91B	0.00%	430,000shares	SOLE	430,000 / 0 / 0
GLAUKOS CORPCOM	377322102	$5.91B	0.00%	74,321shares	SOLE	74,321 / 0 / 0
BECTON DICKINSON & COOPT Put	075887109	$5.90B	0.00%	24,200shares	SOLE	24,200 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$5.89B	0.00%	181,494shares	SOLE	181,494 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$5.88B	0.00%	596,558shares	SOLE	596,558 / 0 / 0
GAOTU TECHEDU INCADR	36257Y109	$5.88B	0.00%	1,624,672shares	SOLE	1,624,672 / 0 / 0
ROKU INCCOM	77543R102	$5.88B	0.00%	64,131shares	SOLE	64,131 / 0 / 0
DICKS SPORTING GOODS INCOPT Put	253393102	$5.88B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$5.87B	0.00%	7,500shares	SOLE	7,500 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$5.87B	0.00%	420,765shares	SOLE	420,765 / 0 / 0
GREEN PLAINS INCCOM	393222104	$5.87B	0.00%	232,805shares	SOLE	232,805 / 0 / 0
ETSY INCOPT Call	29786A106	$5.87B	0.00%	72,400shares	SOLE	72,400 / 0 / 0
UNITED STATES STL CORP NEWOPT Call	912909108	$5.87B	0.00%	120,600shares	SOLE	120,600 / 0 / 0
OVINTIV INCCOM	69047Q102	$5.86B	0.00%	133,364shares	SOLE	133,364 / 0 / 0
ANDERSONS INCCOM	034164103	$5.85B	0.00%	101,752shares	SOLE	101,752 / 0 / 0
FORTINET INCOPT Call	34959E109	$5.85B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
FOX CORPCOM	35137L105	$5.85B	0.00%	197,268shares	SOLE	197,268 / 0 / 0
GMS INCCOM	36251C103	$5.84B	0.00%	70,872shares	SOLE	70,872 / 0 / 0
NIKE INCCOM	654106103	$5.83B	0.00%	53,724shares	DFND	0 / 0 / 53,724
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$5.83B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$5.81B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
OCCIDENTAL PETE CORPOPT Call	674599105	$5.81B	0.00%	97,300shares	SOLE	97,300 / 0 / 0
89BIO INCCOM	282559103	$5.81B	0.00%	519,852shares	SOLE	519,852 / 0 / 0
POPULAR INCCOM	733174700	$5.80B	0.00%	70,726shares	SOLE	70,726 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$5.80B	0.00%	6,322,000principal	SOLE	0 / 0 / 6,322,000
NEWMONT CORPOPT Put	651639106	$5.79B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
MACYS INCOPT Call	55616P104	$5.79B	0.00%	287,900shares	SOLE	287,900 / 0 / 0
HANNON ARMSTRONG SUST INFR CTRUS	41068X100	$5.78B	0.00%	209,469shares	SOLE	209,469 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$5.77B	0.00%	39,124shares	SOLE	39,124 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$5.77B	0.00%	6,478,000principal	SOLE	0 / 0 / 6,478,000
MATTEL INCCOM	577081102	$5.76B	0.00%	305,347shares	SOLE	305,347 / 0 / 0
FUTU HLDGS LTDOPT Put	36118L106	$5.76B	0.00%	105,500shares	SOLE	105,500 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$5.76B	0.00%	8,274shares	SOLE	8,274 / 0 / 0
MONSTER BEVERAGE CORP NEWOPT Put	61174X109	$5.76B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BOX INCBOND	10316TAB0	$5.76B	0.00%	5,150,000principal	SOLE	0 / 0 / 5,150,000
BENTLEY SYS INCCOM	08265T208	$5.75B	0.00%	110,282shares	SOLE	110,282 / 0 / 0
SOVOS BRANDS INCCOM	84612U107	$5.75B	0.00%	261,167shares	SOLE	261,167 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$5.75B	0.00%	13,484shares	DFND	0 / 0 / 13,484
AIRBNB INCBOND	009066AB7	$5.75B	0.00%	6,383,000principal	SOLE	0 / 0 / 6,383,000
C3 AI INCOPT Call	12468P104	$5.74B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$5.74B	0.00%	1,363,625shares	SOLE	1,363,625 / 0 / 0
FORD MTR CO DELBOND	345370CZ1	$5.74B	0.00%	5,759,000principal	SOLE	0 / 0 / 5,759,000
PROGRESS SOFTWARE CORPBOND	743312AB6	$5.74B	0.00%	5,448,000principal	SOLE	0 / 0 / 5,448,000
LITTELFUSE INCCOM	537008104	$5.74B	0.00%	21,443shares	SOLE	21,443 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$5.73B	0.00%	204,119shares	SOLE	204,119 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$5.73B	0.00%	22,195shares	SOLE	22,195 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$5.72B	0.00%	144,345shares	SOLE	144,345 / 0 / 0
MACYS INCCOM	55616P104	$5.72B	0.00%	284,400shares	SOLE	284,400 / 0 / 0
TIMKEN COCOM	887389104	$5.72B	0.00%	71,364shares	SOLE	71,364 / 0 / 0
BEYOND INCOPT Call	690370101	$5.72B	0.00%	206,500shares	SOLE	206,500 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$5.72B	0.00%	244,795shares	SOLE	244,795 / 0 / 0
AT&T INCOPT Put	00206R102	$5.71B	0.00%	340,400shares	SOLE	340,400 / 0 / 0
KARUNA THERAPEUTICS INCOPT Put	48576A100	$5.70B	0.00%	18,000shares	SOLE	18,000 / 0 / 0
KARUNA THERAPEUTICS INCOPT Call	48576A100	$5.70B	0.00%	18,000shares	SOLE	18,000 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$5.70B	0.00%	306,021shares	SOLE	306,021 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$5.69B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$5.68B	0.00%	143,522shares	SOLE	143,522 / 0 / 0
CONFLUENT INCCOM	20717M103	$5.67B	0.00%	242,466shares	SOLE	242,466 / 0 / 0
ETSY INCOPT Put	29786A106	$5.67B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$5.66B	0.00%	65,386shares	SOLE	65,386 / 0 / 0
COEUR MNG INCCOM	192108504	$5.66B	0.00%	1,734,848shares	SOLE	1,734,848 / 0 / 0
NATERA INCCOM	632307104	$5.65B	0.00%	90,258shares	SOLE	90,258 / 0 / 0
FIRST SOLAR INCOPT Put	336433107	$5.65B	0.00%	32,800shares	SOLE	32,800 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM	50077B207	$5.65B	0.00%	278,336shares	SOLE	278,336 / 0 / 0
KRANESHARES TRCOM	500767306	$5.64B	0.00%	208,894shares	SOLE	208,894 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$5.63B	0.00%	1,588shares	SOLE	1,588 / 0 / 0
KEURIG DR PEPPER INCOPT Call	49271V100	$5.63B	0.00%	169,000shares	SOLE	169,000 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$5.63B	0.00%	154,273shares	SOLE	154,273 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$5.63B	0.00%	19,800shares	DFND	0 / 0 / 19,800
SITIO ROYALTIES CORPCOM	82983N108	$5.63B	0.00%	239,380shares	SOLE	239,380 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$5.63B	0.00%	402,434shares	SOLE	402,434 / 0 / 0
PIONEER NAT RES COOPT Call	723787107	$5.62B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
KORN FERRYCOM	500643200	$5.61B	0.00%	94,496shares	SOLE	94,496 / 0 / 0
CYBERARK SOFTWARE LTDBOND	23248VAB1	$5.60B	0.00%	3,933,000principal	SOLE	0 / 0 / 3,933,000
KADANT INCCOM	48282T104	$5.59B	0.00%	19,954shares	SOLE	19,954 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$5.58B	0.00%	50,233shares	SOLE	50,233 / 0 / 0
APTIV PLCCOM	G6095L109	$5.58B	0.00%	62,150shares	SOLE	62,150 / 0 / 0
BAIDU INCADR	056752108	$5.56B	0.00%	46,727shares	DFND	0 / 0 / 46,727
ROYALTY PHARMA PLCCOM	G7709Q104	$5.56B	0.00%	197,899shares	SOLE	197,899 / 0 / 0
BEYOND INCOPT Put	690370101	$5.54B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$5.53B	0.00%	48,834shares	SOLE	48,834 / 0 / 0
DYCOM INDS INCCOM	267475101	$5.53B	0.00%	48,070shares	SOLE	48,070 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$5.53B	0.00%	227,131shares	SOLE	227,131 / 0 / 0
HEICO CORP NEWCOM	422806208	$5.53B	0.00%	38,826shares	SOLE	38,826 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$5.52B	0.00%	149,506shares	SOLE	149,506 / 0 / 0
PATTERSON COS INCCOM	703395103	$5.52B	0.00%	194,010shares	SOLE	194,010 / 0 / 0
ARCELLX INCCOM	03940C100	$5.52B	0.00%	99,426shares	SOLE	99,426 / 0 / 0
CHEMOURS COCOM	163851108	$5.51B	0.00%	174,857shares	SOLE	174,857 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$5.51B	0.00%	372,321shares	SOLE	372,321 / 0 / 0
HASBRO INCCOM	418056107	$5.50B	0.00%	107,720shares	SOLE	107,720 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$5.50B	0.00%	36,293shares	SOLE	36,293 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$5.49B	0.00%	254,061shares	SOLE	254,061 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$5.49B	0.00%	354,848shares	SOLE	354,848 / 0 / 0
LENNAR CORPOPT Put	526057104	$5.48B	0.00%	36,800shares	SOLE	36,800 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$5.48B	0.00%	1,480,400shares	SOLE	1,480,400 / 0 / 0
MARQETA INCCOM	57142B104	$5.47B	0.00%	784,235shares	SOLE	784,235 / 0 / 0
MSA SAFETY INCCOM	553498106	$5.47B	0.00%	32,420shares	SOLE	32,420 / 0 / 0
LUCID GROUP INCOPT Call	549498103	$5.47B	0.00%	1,300,000shares	SOLE	1,300,000 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$5.47B	0.00%	18,588shares	SOLE	18,588 / 0 / 0
YELP INCCOM	985817105	$5.47B	0.00%	115,540shares	SOLE	115,540 / 0 / 0
VISA INCCOM	92826C839	$5.47B	0.00%	20,991shares	DFND	0 / 0 / 20,991
AT&T INCCOM	00206R102	$5.46B	0.00%	325,179shares	DFND	0 / 0 / 325,179
CARPENTER TECHNOLOGY CORPCOM	144285103	$5.45B	0.00%	77,047shares	SOLE	77,047 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$5.45B	0.00%	22,992shares	SOLE	22,992 / 0 / 0
OTTER TAIL CORPCOM	689648103	$5.45B	0.00%	64,176shares	SOLE	64,176 / 0 / 0
MERCK & CO INCCOM	58933Y105	$5.45B	0.00%	50,000shares	DFND	0 / 0 / 50,000
SEACOAST BKG CORP FLACOM	811707801	$5.45B	0.00%	191,359shares	SOLE	191,359 / 0 / 0
ALIGHT INCCOM	01626W101	$5.44B	0.00%	638,003shares	SOLE	638,003 / 0 / 0
LOWES COS INCOPT Put	548661107	$5.43B	0.00%	24,400shares	SOLE	24,400 / 0 / 0
VALLEY NATL BANCORPOPT Put	919794107	$5.43B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
DRAFTKINGS INC NEWBOND	26142RAB0	$5.40B	0.00%	6,637,000principal	SOLE	0 / 0 / 6,637,000
SIMMONS 1ST NATL CORPCOM	828730200	$5.40B	0.00%	272,146shares	SOLE	272,146 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$5.40B	0.00%	70,946shares	SOLE	70,946 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INOPT Call	98980L101	$5.39B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
FINVOLUTION GROUPADR	31810T101	$5.39B	0.00%	1,100,588shares	SOLE	1,100,588 / 0 / 0
HUB GROUP INCCOM	443320106	$5.39B	0.00%	58,627shares	SOLE	58,627 / 0 / 0
CHAMPIONX CORPORATIONOPT Call	15872M104	$5.39B	0.00%	184,500shares	SOLE	184,500 / 0 / 0
BP PLCADR	055622104	$5.38B	0.00%	152,064shares	SOLE	152,064 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.38B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$5.38B	0.00%	232,252shares	SOLE	232,252 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$5.37B	0.00%	74,615shares	SOLE	74,615 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$5.37B	0.00%	803,198shares	SOLE	803,198 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y407	$5.36B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
MACERICH COTRUS	554382101	$5.36B	0.00%	347,592shares	SOLE	347,592 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$5.36B	0.00%	24,388shares	SOLE	24,388 / 0 / 0
THOR INDS INCCOM	885160101	$5.36B	0.00%	45,337shares	SOLE	45,337 / 0 / 0
BAIDU INCOPT Put	056752108	$5.36B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
METLIFE INCCOM	59156R108	$5.36B	0.00%	81,000shares	SOLE	81,000 / 0 / 0
RAYONIER INCTRUS	754907103	$5.36B	0.00%	160,318shares	SOLE	160,318 / 0 / 0
ALTERYX INCOPT Put	02156B103	$5.35B	0.00%	113,500shares	SOLE	113,500 / 0 / 0
MORGAN STANLEYCOM	617446448	$5.35B	0.00%	57,390shares	DFND	0 / 0 / 57,390
FEDEX CORPCOM	31428X106	$5.34B	0.00%	21,100shares	SOLE	21,100 / 0 / 0
FORWARD AIR CORPOPT Put	349853101	$5.32B	0.00%	84,600shares	SOLE	84,600 / 0 / 0
LEAR CORPCOM	521865204	$5.32B	0.00%	37,657shares	SOLE	37,657 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$5.32B	0.00%	27,900shares	DFND	0 / 0 / 27,900
OLLIES BARGAIN OUTLET HLDGSOPT Put	681116109	$5.31B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$5.31B	0.00%	956,967shares	SOLE	956,967 / 0 / 0
APPFOLIO INCCOM	03783C100	$5.31B	0.00%	30,650shares	SOLE	30,650 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$5.31B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SONOCO PRODS COCOM	835495102	$5.31B	0.00%	94,974shares	SOLE	94,974 / 0 / 0
DISH NETWORK CORPORATIONOPT Put	25470M109	$5.31B	0.00%	919,500shares	SOLE	919,500 / 0 / 0
TJX COS INC NEWOPT Call	872540109	$5.30B	0.00%	56,500shares	SOLE	56,500 / 0 / 0
WESTERN UN COCOM	959802109	$5.28B	0.00%	442,901shares	SOLE	442,901 / 0 / 0
HILLENBRAND INCCOM	431571108	$5.27B	0.00%	110,204shares	SOLE	110,204 / 0 / 0
WIX COM LTDCOM	M98068105	$5.27B	0.00%	42,865shares	SOLE	42,865 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$5.27B	0.00%	175,871shares	SOLE	175,871 / 0 / 0
SUNRUN INCCOM	86771W105	$5.27B	0.00%	268,288shares	SOLE	268,288 / 0 / 0
HUMANA INCOPT Put	444859102	$5.26B	0.00%	11,500shares	SOLE	11,500 / 0 / 0
METLIFE INCOPT Put	59156R108	$5.24B	0.00%	79,300shares	SOLE	79,300 / 0 / 0
DAVITA INCOPT Put	23918K108	$5.24B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$5.24B	0.00%	100,946shares	SOLE	100,946 / 0 / 0
TOAST INCCOM	888787108	$5.23B	0.00%	286,555shares	SOLE	286,555 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$5.23B	0.00%	59,427shares	SOLE	59,427 / 0 / 0
ARRAY TECHNOLOGIES INCBOND	04271TAB6	$5.22B	0.00%	5,300,000principal	SOLE	0 / 0 / 5,300,000
CLARIVATE PLCCONV	G21810208	$5.22B	0.00%	136,333shares	SOLE	136,333 / 0 / 0
BOSTON BEER INCOPT Call	100557107	$5.22B	0.00%	15,100shares	SOLE	15,100 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPBOND	477839AB0	$5.22B	0.00%	5,739,000principal	SOLE	0 / 0 / 5,739,000
UNITY SOFTWARE INCCOM	91332U101	$5.21B	0.00%	127,386shares	SOLE	127,386 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$5.21B	0.00%	35,606shares	DFND	0 / 0 / 35,606
VISA INCOPT Put	92826C839	$5.21B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ENPRO INCCOM	29355X107	$5.19B	0.00%	33,131shares	SOLE	33,131 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$5.19B	0.00%	30,527shares	DFND	0 / 0 / 30,527
ROGERS COMMUNICATIONS INCCOM	775109200	$5.18B	0.00%	110,710shares	SOLE	110,710 / 0 / 0
PFIZER INCOPT Put	717081103	$5.18B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
PEPSICO INCOPT Call	713448108	$5.18B	0.00%	30,500shares	SOLE	30,500 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$5.18B	0.00%	90,211shares	SOLE	90,211 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$5.18B	0.00%	3,235,551shares	SOLE	3,235,551 / 0 / 0
BAXTER INTL INCOPT Call	071813109	$5.17B	0.00%	133,800shares	SOLE	133,800 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$5.17B	0.00%	188,630shares	SOLE	188,630 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$5.16B	0.00%	142,053shares	SOLE	142,053 / 0 / 0
FORMFACTOR INCCOM	346375108	$5.16B	0.00%	123,695shares	SOLE	123,695 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$5.16B	0.00%	48,198shares	SOLE	48,198 / 0 / 0
TANGER INCTRUS	875465106	$5.16B	0.00%	186,092shares	SOLE	186,092 / 0 / 0
MODINE MFG COCOM	607828100	$5.15B	0.00%	86,332shares	SOLE	86,332 / 0 / 0
STERICYCLE INCCOM	858912108	$5.15B	0.00%	103,897shares	SOLE	103,897 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$5.15B	0.00%	56,650shares	SOLE	56,650 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$5.14B	0.00%	47,172shares	SOLE	47,172 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$5.12B	0.00%	137,088shares	SOLE	137,088 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$5.12B	0.00%	334,613shares	SOLE	334,613 / 0 / 0
HCA HEALTHCARE INCOPT Put	40412C101	$5.12B	0.00%	18,900shares	SOLE	18,900 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$5.11B	0.00%	34,920shares	SOLE	34,920 / 0 / 0
WD 40 COCOM	929236107	$5.10B	0.00%	21,349shares	SOLE	21,349 / 0 / 0
RHOPT Put	74967X103	$5.10B	0.00%	17,500shares	SOLE	17,500 / 0 / 0
KRAFT HEINZ COCOM	500754106	$5.10B	0.00%	137,918shares	SOLE	137,918 / 0 / 0
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$5.10B	0.00%	203,342shares	SOLE	203,342 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$5.10B	0.00%	359,048shares	SOLE	359,048 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$5.10B	0.00%	88,471shares	SOLE	88,471 / 0 / 0
ROBINHOOD MKTS INCOPT Call	770700102	$5.10B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$5.09B	0.00%	303,085shares	SOLE	303,085 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$5.09B	0.00%	24,160shares	SOLE	24,160 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$5.09B	0.00%	53,000shares	SOLE	53,000 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$5.08B	0.00%	36,280shares	SOLE	36,280 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$5.08B	0.00%	83,260shares	SOLE	83,260 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$5.07B	0.00%	98,728shares	SOLE	98,728 / 0 / 0
AMGEN INCOPT Call	031162100	$5.07B	0.00%	17,600shares	SOLE	17,600 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$5.07B	0.00%	92,789shares	SOLE	92,789 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$5.06B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$5.06B	0.00%	66,403shares	SOLE	66,403 / 0 / 0
PGIM ETF TRFUND	69344A834	$5.05B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HECLA MNG COCOM	422704106	$5.05B	0.00%	1,049,766shares	SOLE	1,049,766 / 0 / 0
GUESS INCOPT Put	401617105	$5.05B	0.00%	218,900shares	SOLE	218,900 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$5.05B	0.00%	37,894shares	SOLE	37,894 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$5.04B	0.00%	559,440shares	SOLE	559,440 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$5.04B	0.00%	260,191shares	SOLE	260,191 / 0 / 0
ALLY FINL INCCOM	02005N100	$5.03B	0.00%	144,124shares	SOLE	144,124 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$5.03B	0.00%	24,263shares	SOLE	24,263 / 0 / 0
WENDYS COCOM	95058W100	$5.03B	0.00%	258,220shares	SOLE	258,220 / 0 / 0
COMERICA INCOPT Put	200340107	$5.03B	0.00%	90,100shares	SOLE	90,100 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$5.02B	0.00%	276,966shares	SOLE	276,966 / 0 / 0
FREEPORT-MCMORAN INCOPT Put	35671D857	$5.02B	0.00%	118,000shares	SOLE	118,000 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$5.02B	0.00%	347,333shares	SOLE	347,333 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$5.02B	0.00%	3,194shares	SOLE	3,194 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$5.02B	0.00%	352,500shares	SOLE	352,500 / 0 / 0
UIPATH INCCOM	90364P105	$5.02B	0.00%	201,899shares	SOLE	201,899 / 0 / 0
CACTUS INCCOM	127203107	$5.00B	0.00%	110,057shares	SOLE	110,057 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$5.00B	0.00%	81,308shares	SOLE	81,308 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$4.99B	0.00%	9,700shares	SOLE	9,700 / 0 / 0
WAFD INCCOM	938824109	$4.99B	0.00%	151,284shares	SOLE	151,284 / 0 / 0
APPLIED MATLS INCCOM	038222105	$4.99B	0.00%	30,762shares	DFND	0 / 0 / 30,762
REPLIGEN CORPCOM	759916109	$4.98B	0.00%	27,697shares	SOLE	27,697 / 0 / 0
DISNEY WALT COCOM	254687106	$4.97B	0.00%	55,082shares	SOLE	55,082 / 0 / 0
CAVA GROUP INCOPT Call	148929102	$4.97B	0.00%	115,600shares	SOLE	115,600 / 0 / 0
EATON CORP PLCOPT Call	G29183103	$4.96B	0.00%	20,600shares	SOLE	20,600 / 0 / 0
METLIFE INCOPT Call	59156R108	$4.96B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$4.95B	0.00%	166,395shares	SOLE	166,395 / 0 / 0
PHILIP MORRIS INTL INCOPT Put	718172109	$4.94B	0.00%	52,500shares	SOLE	52,500 / 0 / 0
ISHARES TRFUND	464287200	$4.93B	0.00%	10,329shares	DFND	0 / 0 / 10,329
ABM INDS INCCOM	000957100	$4.93B	0.00%	109,991shares	SOLE	109,991 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$4.93B	0.00%	480,842shares	SOLE	480,842 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$4.92B	0.00%	129,955shares	SOLE	129,955 / 0 / 0
RAPID7 INCOPT Call	753422104	$4.92B	0.00%	86,200shares	SOLE	86,200 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$4.92B	0.00%	133,515shares	SOLE	133,515 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$4.92B	0.00%	80,343shares	SOLE	80,343 / 0 / 0
ISHARES INCFUND	464286103	$4.92B	0.00%	202,026shares	SOLE	202,026 / 0 / 0
CELSIUS HLDGS INCOPT Put	15118V207	$4.91B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
TORO COCOM	891092108	$4.90B	0.00%	51,082shares	SOLE	51,082 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$4.90B	0.00%	45,164shares	SOLE	45,164 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$4.90B	0.00%	71,045shares	SOLE	71,045 / 0 / 0
ORMAT TECHNOLOGIES INCBOND	686688AB8	$4.90B	0.00%	4,748,000principal	SOLE	0 / 0 / 4,748,000
NVIDIA CORPORATIONCOM	67066G104	$4.89B	0.00%	9,882shares	SOLE	9,882 / 0 / 0
INTER PARFUMS INCCOM	458334109	$4.88B	0.00%	33,905shares	SOLE	33,905 / 0 / 0
BOSTON BEER INCCOM	100557107	$4.88B	0.00%	14,126shares	SOLE	14,126 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$4.87B	0.00%	88,008shares	SOLE	88,008 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$4.87B	0.00%	53,603shares	SOLE	53,603 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$4.86B	0.00%	75,277shares	SOLE	75,277 / 0 / 0
LAMB WESTON HLDGS INCOPT Put	513272104	$4.86B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
LEVI STRAUSS & CO NEWCOM	52736R102	$4.86B	0.00%	293,924shares	SOLE	293,924 / 0 / 0
JOHNSON & JOHNSONOPT Put	478160104	$4.86B	0.00%	31,000shares	SOLE	31,000 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$4.86B	0.00%	48,320shares	SOLE	48,320 / 0 / 0
ISHARES TRFUND	464287523	$4.85B	0.00%	8,427shares	SOLE	8,427 / 0 / 0
BIO RAD LABS INCCOM	090572207	$4.85B	0.00%	15,012shares	SOLE	15,012 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$4.84B	0.00%	144,800shares	SOLE	144,800 / 0 / 0
PROGRESSIVE CORPOPT Call	743315103	$4.84B	0.00%	30,400shares	SOLE	30,400 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$4.84B	0.00%	184,278shares	SOLE	184,278 / 0 / 0
SPDR SER TRFUND	78468R622	$4.84B	0.00%	51,068shares	SOLE	51,068 / 0 / 0
INNOSPEC INCCOM	45768S105	$4.83B	0.00%	39,225shares	SOLE	39,225 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$4.83B	0.00%	1,078,744shares	SOLE	1,078,744 / 0 / 0
KEURIG DR PEPPER INCOPT Put	49271V100	$4.83B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
ALBANY INTL CORPCOM	012348108	$4.83B	0.00%	49,178shares	SOLE	49,178 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$4.83B	0.00%	32,624shares	SOLE	32,624 / 0 / 0
DELTA AIR LINES INC DELOPT Put	247361702	$4.83B	0.00%	120,000shares	SOLE	120,000 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$4.82B	0.00%	718,603shares	SOLE	718,603 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$4.82B	0.00%	317,523shares	SOLE	317,523 / 0 / 0
GORES HOLDINGS IX INCWARR	38287A119	$4.82B	0.00%	458,333shares	SOLE	458,333 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$4.81B	0.00%	66,754shares	SOLE	66,754 / 0 / 0
ISHARES TROPT Put	464287184	$4.81B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
NMI HLDGS INCCOM	629209305	$4.81B	0.00%	161,926shares	SOLE	161,926 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$4.81B	0.00%	87,821shares	SOLE	87,821 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$4.80B	0.00%	22,501shares	SOLE	22,501 / 0 / 0
DBX ETF TROPT Call	233051879	$4.78B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
GREEN BRICK PARTNERS INCOPT Put	392709101	$4.78B	0.00%	92,000shares	SOLE	92,000 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$4.77B	0.00%	27,302shares	SOLE	27,302 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$4.77B	0.00%	105,684shares	SOLE	105,684 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$4.77B	0.00%	62,872shares	SOLE	62,872 / 0 / 0
BANCORP INC DELCOM	05969A105	$4.77B	0.00%	123,722shares	SOLE	123,722 / 0 / 0
VERACYTE INCCOM	92337F107	$4.77B	0.00%	173,370shares	SOLE	173,370 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Put	09061G101	$4.76B	0.00%	49,400shares	SOLE	49,400 / 0 / 0
FOOT LOCKER INCCOM	344849104	$4.76B	0.00%	152,845shares	SOLE	152,845 / 0 / 0
ARCBEST CORPCOM	03937C105	$4.76B	0.00%	39,582shares	SOLE	39,582 / 0 / 0
DOCUSIGN INCOPT Call	256163106	$4.76B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$4.75B	0.00%	81,664shares	SOLE	81,664 / 0 / 0
BATH & BODY WORKS INCOPT Put	070830104	$4.75B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
PIONEER NAT RES COOPT Put	723787107	$4.74B	0.00%	21,100shares	SOLE	21,100 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$4.74B	0.00%	175,927shares	SOLE	175,927 / 0 / 0
DEXCOM INCOPT Put	252131107	$4.74B	0.00%	38,200shares	SOLE	38,200 / 0 / 0
SHAKE SHACK INCCOM	819047101	$4.74B	0.00%	63,940shares	SOLE	63,940 / 0 / 0
INTEL CORPCOM	458140100	$4.74B	0.00%	94,287shares	DFND	0 / 0 / 94,287
COLUMBIA SPORTSWEAR COCOM	198516106	$4.74B	0.00%	59,566shares	SOLE	59,566 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$4.74B	0.00%	538,930shares	SOLE	538,930 / 0 / 0
V F CORPCOM	918204108	$4.73B	0.00%	251,838shares	SOLE	251,838 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$4.73B	0.00%	82,236shares	SOLE	82,236 / 0 / 0
ALPHABET INCCOM	02079K107	$4.73B	0.00%	33,550shares	DFND	0 / 0 / 33,550
SCHLUMBERGER LTDCOM	806857108	$4.72B	0.00%	90,780shares	DFND	0 / 0 / 90,780
AMER STATES WTR COCOM	029899101	$4.72B	0.00%	58,739shares	SOLE	58,739 / 0 / 0
UIPATH INCOPT Call	90364P105	$4.72B	0.00%	190,000shares	SOLE	190,000 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$4.72B	0.00%	40,326shares	SOLE	40,326 / 0 / 0
COOPER COS INCCOM	216648402	$4.71B	0.00%	12,436shares	DFND	0 / 0 / 12,436
GIBRALTAR INDS INCCOM	374689107	$4.70B	0.00%	59,544shares	SOLE	59,544 / 0 / 0
BLACKSTONE INCCOM	09260D107	$4.70B	0.00%	35,893shares	SOLE	35,893 / 0 / 0
AMBARELLA INCCOM	G037AX101	$4.69B	0.00%	76,580shares	SOLE	76,580 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$4.69B	0.00%	37,359shares	SOLE	37,359 / 0 / 0
NEXTRACKER INCOPT Put	65290E101	$4.68B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCBOND	83417MAD6	$4.68B	0.00%	5,133,000principal	SOLE	0 / 0 / 5,133,000
CBIZ INCCOM	124805102	$4.68B	0.00%	74,792shares	SOLE	74,792 / 0 / 0
ALGONQUIN PWR UTILS CORPCONV	015857873	$4.68B	0.00%	210,162shares	SOLE	210,162 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$4.67B	0.00%	135,248shares	SOLE	135,248 / 0 / 0
PLEXUS CORPCOM	729132100	$4.67B	0.00%	43,163shares	SOLE	43,163 / 0 / 0
KIRBY CORPCOM	497266106	$4.66B	0.00%	59,329shares	SOLE	59,329 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$4.66B	0.00%	191,452shares	SOLE	191,452 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$4.66B	0.00%	183,727shares	SOLE	183,727 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$4.65B	0.00%	31,662shares	SOLE	31,662 / 0 / 0
AVISTA CORPCOM	05379B107	$4.65B	0.00%	130,154shares	SOLE	130,154 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$4.65B	0.00%	35,300shares	DFND	0 / 0 / 35,300
MCGRATH RENTCORPCOM	580589109	$4.65B	0.00%	38,866shares	SOLE	38,866 / 0 / 0
WIX COM LTDCOM	M98068105	$4.65B	0.00%	37,785shares	SOLE	37,785 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$4.64B	0.00%	514,718shares	SOLE	514,718 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$4.64B	0.00%	246,347shares	SOLE	246,347 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$4.63B	0.00%	64,931shares	SOLE	64,931 / 0 / 0
RLI CORPCOM	749607107	$4.62B	0.00%	34,721shares	SOLE	34,721 / 0 / 0
PIMCO ETF TRFUND	72201R783	$4.61B	0.00%	49,500shares	SOLE	49,500 / 0 / 0
DOVER CORPCOM	260003108	$4.60B	0.00%	29,924shares	SOLE	29,924 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$4.60B	0.00%	135,488shares	SOLE	135,488 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$4.60B	0.00%	254,544shares	SOLE	254,544 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$4.59B	0.00%	29,308shares	SOLE	29,308 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$4.58B	0.00%	99,500shares	SOLE	99,500 / 0 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$4.58B	0.00%	90,027shares	SOLE	90,027 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$4.58B	0.00%	9,713shares	DFND	0 / 0 / 9,713
MYR GROUP INC DELCOM	55405W104	$4.58B	0.00%	31,641shares	SOLE	31,641 / 0 / 0
CHENIERE ENERGY INCOPT Put	16411R208	$4.58B	0.00%	26,800shares	SOLE	26,800 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$4.57B	0.00%	150,983shares	SOLE	150,983 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$4.57B	0.00%	465,793shares	SOLE	465,793 / 0 / 0
T-MOBILE US INCOPT Call	872590104	$4.57B	0.00%	28,500shares	SOLE	28,500 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$4.56B	0.00%	146,890shares	SOLE	146,890 / 0 / 0
CAPRI HOLDINGS LIMITEDOPT Put	G1890L107	$4.56B	0.00%	90,700shares	SOLE	90,700 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$4.56B	0.00%	78,750shares	SOLE	78,750 / 0 / 0
WESBANCO INCCOM	950810101	$4.55B	0.00%	145,121shares	SOLE	145,121 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$4.55B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
ISHARES TRFUND	464287713	$4.55B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$4.54B	0.00%	4,912,000principal	SOLE	0 / 0 / 4,912,000
POLARIS INCCOM	731068102	$4.54B	0.00%	47,857shares	SOLE	47,857 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$4.53B	0.00%	44,978shares	SOLE	44,978 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$4.53B	0.00%	37,480shares	SOLE	37,480 / 0 / 0
COCA COLA COOPT Call	191216100	$4.53B	0.00%	76,800shares	SOLE	76,800 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$4.51B	0.00%	257,308shares	SOLE	257,308 / 0 / 0
FIRST FINL BANCORP OHCOM	320209109	$4.51B	0.00%	189,979shares	SOLE	189,979 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$4.51B	0.00%	195,670shares	SOLE	195,670 / 0 / 0
VERICEL CORPCOM	92346J108	$4.50B	0.00%	126,504shares	SOLE	126,504 / 0 / 0
FEDEX CORPOPT Call	31428X106	$4.50B	0.00%	17,800shares	SOLE	17,800 / 0 / 0
PROCTER AND GAMBLE COOPT Call	742718109	$4.48B	0.00%	30,600shares	SOLE	30,600 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$4.48B	0.00%	20,993shares	SOLE	20,993 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$4.48B	0.00%	257,957shares	SOLE	257,957 / 0 / 0
SOFI TECHNOLOGIES INCOPT Call	83406F102	$4.48B	0.00%	450,000shares	SOLE	450,000 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$4.47B	0.00%	46,600shares	SOLE	46,600 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$4.47B	0.00%	444,585shares	SOLE	444,585 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$4.47B	0.00%	141,843shares	SOLE	141,843 / 0 / 0
CALLON PETE CO DELCOM	13123X508	$4.47B	0.00%	137,832shares	SOLE	137,832 / 0 / 0
MASIMO CORPCOM	574795100	$4.46B	0.00%	38,094shares	SOLE	38,094 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$4.46B	0.00%	67,646shares	SOLE	67,646 / 0 / 0
SPDR SER TROPT Call	78464A870	$4.46B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
PALO ALTO NETWORKS INCBOND	697435AF2	$4.46B	0.00%	1,506,000principal	SOLE	0 / 0 / 1,506,000
BURFORD CAP LTDCOM	G17977110	$4.46B	0.00%	286,064shares	SOLE	286,064 / 0 / 0
FLOOR & DECOR HLDGS INCOPT Call	339750101	$4.46B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$4.46B	0.00%	57,972shares	SOLE	57,972 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$4.46B	0.00%	122,032shares	SOLE	122,032 / 0 / 0
VICTORIAS SECRET AND COOPT Call	926400102	$4.46B	0.00%	168,000shares	SOLE	168,000 / 0 / 0
SEA LTDOPT Put	81141R100	$4.46B	0.00%	110,000shares	SOLE	110,000 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$4.45B	0.00%	37,435shares	SOLE	37,435 / 0 / 0
ISHARES TRFUND	464287440	$4.45B	0.00%	46,157shares	SOLE	46,157 / 0 / 0
TORM PLCCOM	G89479102	$4.44B	0.00%	146,090shares	SOLE	146,090 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$4.44B	0.00%	127,947shares	SOLE	127,947 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y886	$4.43B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
UTZ BRANDS INCCOM	918090101	$4.43B	0.00%	272,880shares	SOLE	272,880 / 0 / 0
VALVOLINE INCCOM	92047W101	$4.43B	0.00%	117,886shares	SOLE	117,886 / 0 / 0
IONQ INCCOM	46222L108	$4.43B	0.00%	357,519shares	SOLE	357,519 / 0 / 0
EMBECTA CORPCOM	29082K105	$4.43B	0.00%	233,971shares	SOLE	233,971 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$4.43B	0.00%	394,370shares	SOLE	394,370 / 0 / 0
EPLUS INCCOM	294268107	$4.43B	0.00%	55,445shares	SOLE	55,445 / 0 / 0
ENERSYSCOM	29275Y102	$4.43B	0.00%	43,846shares	SOLE	43,846 / 0 / 0
NCL CORP LTDBOND	62886HAX9	$4.42B	0.00%	3,442,000principal	SOLE	0 / 0 / 3,442,000
NRG ENERGY INCBOND	629377CG5	$4.42B	0.00%	3,424,000principal	SOLE	0 / 0 / 3,424,000
KYNDRYL HLDGS INCCOM	50155Q100	$4.42B	0.00%	212,735shares	SOLE	212,735 / 0 / 0
SMARTSHEET INCCOM	83200N103	$4.42B	0.00%	92,405shares	SOLE	92,405 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$4.42B	0.00%	142,866shares	SOLE	142,866 / 0 / 0
DAVITA INCCOM	23918K108	$4.41B	0.00%	42,126shares	SOLE	42,126 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$4.41B	0.00%	295,724shares	SOLE	295,724 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$4.41B	0.00%	193,408shares	SOLE	193,408 / 0 / 0
FRESHPET INCOPT Put	358039105	$4.40B	0.00%	50,700shares	SOLE	50,700 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$4.40B	0.00%	116,951shares	SOLE	116,951 / 0 / 0
PRICESMART INCCOM	741511109	$4.39B	0.00%	57,988shares	SOLE	57,988 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$4.38B	0.00%	54,667shares	SOLE	54,667 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$4.38B	0.00%	152,862shares	SOLE	152,862 / 0 / 0
GUIDEWIRE SOFTWARE INCBOND	40171VAA8	$4.38B	0.00%	3,967,000principal	SOLE	0 / 0 / 3,967,000
HASBRO INCOPT Call	418056107	$4.38B	0.00%	85,700shares	SOLE	85,700 / 0 / 0
ERIE INDTY COCOM	29530P102	$4.38B	0.00%	13,065shares	SOLE	13,065 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$4.38B	0.00%	3,921,000principal	SOLE	0 / 0 / 3,921,000
CYMABAY THERAPEUTICS INCCOM	23257D103	$4.37B	0.00%	185,132shares	SOLE	185,132 / 0 / 0
RHOPT Call	74967X103	$4.37B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424105	$4.37B	0.00%	1,296,611shares	SOLE	1,296,611 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$4.36B	0.00%	248,788shares	SOLE	248,788 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$4.35B	0.00%	233,692shares	SOLE	233,692 / 0 / 0
O-I GLASS INCCOM	67098H104	$4.34B	0.00%	265,170shares	SOLE	265,170 / 0 / 0
NETEASE INCOPT Call	64110W102	$4.34B	0.00%	46,600shares	SOLE	46,600 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$4.33B	0.00%	127,587shares	SOLE	127,587 / 0 / 0
APPFOLIO INCOPT Put	03783C100	$4.33B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$4.33B	0.00%	127,904shares	SOLE	127,904 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$4.33B	0.00%	105,170shares	SOLE	105,170 / 0 / 0
CITIGROUP INCCOM	172967424	$4.33B	0.00%	84,128shares	DFND	0 / 0 / 84,128
BANCFIRST CORPCOM	05945F103	$4.32B	0.00%	44,399shares	SOLE	44,399 / 0 / 0
BRAZE INCCOM	10576N102	$4.32B	0.00%	81,273shares	SOLE	81,273 / 0 / 0
BRINKER INTL INCOPT Put	109641100	$4.32B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$4.32B	0.00%	23,604shares	SOLE	23,604 / 0 / 0
MORGAN STANLEYCOM	617446448	$4.31B	0.00%	46,228shares	SOLE	46,228 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$4.31B	0.00%	116,203shares	SOLE	116,203 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$4.29B	0.00%	135,473shares	SOLE	135,473 / 0 / 0
ADOBE INCCOM	00724F101	$4.29B	0.00%	7,192shares	SOLE	2,992 / 4,200 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$4.29B	0.00%	96,032shares	SOLE	96,032 / 0 / 0
KENNAMETAL INCCOM	489170100	$4.29B	0.00%	166,249shares	SOLE	166,249 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$4.29B	0.00%	42,084shares	SOLE	42,084 / 0 / 0
IDACORP INCCOM	451107106	$4.29B	0.00%	43,601shares	SOLE	43,601 / 0 / 0
SHOPIFY INCOPT Call	82509L107	$4.28B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
KRANESHARES TRFUND	500767306	$4.28B	0.00%	158,684shares	SOLE	158,684 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$4.28B	0.00%	70,463shares	SOLE	70,463 / 0 / 0
DOCUSIGN INCCOM	256163106	$4.28B	0.00%	72,024shares	SOLE	72,024 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$4.28B	0.00%	295,223shares	SOLE	295,223 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$4.28B	0.00%	74,212shares	SOLE	74,212 / 0 / 0
PAYPAL HLDGS INCOPT Put	70450Y103	$4.27B	0.00%	69,600shares	SOLE	69,600 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$4.27B	0.00%	283,821shares	SOLE	283,821 / 0 / 0
QUALCOMM INCCOM	747525103	$4.27B	0.00%	29,534shares	DFND	0 / 0 / 29,534
DIAMONDBACK ENERGY INCOPT Put	25278X109	$4.26B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
DIAMONDBACK ENERGY INCOPT Call	25278X109	$4.26B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$4.26B	0.00%	28,420shares	SOLE	28,420 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INOPT Put	98980L101	$4.26B	0.00%	59,200shares	SOLE	59,200 / 0 / 0
PROGRESSIVE CORPOPT Put	743315103	$4.25B	0.00%	26,700shares	SOLE	26,700 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$4.25B	0.00%	196,205shares	SOLE	196,205 / 0 / 0
VANGUARD MUN BD FDSFUND	922907746	$4.25B	0.00%	83,236shares	SOLE	83,236 / 0 / 0
LUCID GROUP INCCOM	549498103	$4.25B	0.00%	1,009,227shares	SOLE	1,009,227 / 0 / 0
PLUG POWER INCCOM	72919P202	$4.25B	0.00%	944,051shares	SOLE	944,051 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$4.25B	0.00%	80,246shares	SOLE	80,246 / 0 / 0
MASTEC INCCOM	576323109	$4.25B	0.00%	56,075shares	SOLE	56,075 / 0 / 0
BAIDU INCADR	056752108	$4.24B	0.00%	35,625shares	SOLE	35,625 / 0 / 0
BANNER CORPCOM	06652V208	$4.24B	0.00%	79,180shares	SOLE	79,180 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$4.23B	0.00%	251,638shares	SOLE	251,638 / 0 / 0
MATERION CORPCOM	576690101	$4.23B	0.00%	32,476shares	SOLE	32,476 / 0 / 0
GLOBALSTAR INCCOM	378973408	$4.23B	0.00%	2,177,860shares	SOLE	2,177,860 / 0 / 0
ASHLAND INCCOM	044186104	$4.21B	0.00%	49,974shares	SOLE	49,974 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.21B	0.00%	8,002shares	DFND	0 / 0 / 8,002
LI AUTO INCADR	50202M102	$4.21B	0.00%	112,516shares	SOLE	112,516 / 0 / 0
EVERTEC INCCOM	30040P103	$4.20B	0.00%	102,603shares	SOLE	102,603 / 0 / 0
MAXLINEAR INCCOM	57776J100	$4.20B	0.00%	176,631shares	SOLE	176,631 / 0 / 0
BLOCK INCBOND	852234AJ2	$4.20B	0.00%	4,787,000principal	SOLE	0 / 0 / 4,787,000
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$4.20B	0.00%	139,209shares	SOLE	139,209 / 0 / 0
BOYD GAMING CORPOPT Put	103304101	$4.19B	0.00%	67,000shares	SOLE	67,000 / 0 / 0
FB FINL CORPCOM	30257X104	$4.19B	0.00%	105,250shares	SOLE	105,250 / 0 / 0
ISHARES TROPT Call	464287630	$4.19B	0.00%	27,000shares	SOLE	27,000 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$4.19B	0.00%	265,039shares	SOLE	265,039 / 0 / 0
GRIFOLS S AADR	398438408	$4.19B	0.00%	362,439shares	SOLE	362,439 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$4.19B	0.00%	57,475shares	SOLE	57,475 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$4.18B	0.00%	521,455shares	SOLE	521,455 / 0 / 0
GOPRO INCCOM	38268T103	$4.18B	0.00%	1,203,464shares	SOLE	1,203,464 / 0 / 0
SITE CTRS CORPTRUS	82981J109	$4.17B	0.00%	306,195shares	SOLE	306,195 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$4.16B	0.00%	41,108shares	SOLE	41,108 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$4.16B	0.00%	1,820shares	SOLE	1,820 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDOPT Call	874039100	$4.16B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
MGE ENERGY INCCOM	55277P104	$4.16B	0.00%	57,485shares	SOLE	57,485 / 0 / 0
BOK FINL CORPCOM	05561Q201	$4.16B	0.00%	48,518shares	SOLE	48,518 / 0 / 0
JD.COM INCADR	47215P106	$4.15B	0.00%	143,648shares	SOLE	143,648 / 0 / 0
URBAN OUTFITTERS INCOPT Call	917047102	$4.14B	0.00%	116,000shares	SOLE	116,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.14B	0.00%	8,359shares	DFND	0 / 0 / 8,359
AXSOME THERAPEUTICS INCOPT Call	05464T104	$4.14B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
AXSOME THERAPEUTICS INCOPT Put	05464T104	$4.14B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
MAGNA INTL INCOPT Call	559222401	$4.14B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
WOLFSPEED INCOPT Call	977852102	$4.13B	0.00%	95,000shares	SOLE	95,000 / 0 / 0
ENVESTNET INCCOM	29404K106	$4.13B	0.00%	83,415shares	SOLE	83,415 / 0 / 0
PEPSICO INCOPT Call	713448108	$4.13B	0.00%	24,300shares	SOLE	24,300 / 0 / 0
MIDDLEBY CORPBOND	596278AB7	$4.12B	0.00%	3,362,000principal	SOLE	0 / 0 / 3,362,000
BLUEPRINT MEDICINES CORPOPT Call	09627Y109	$4.11B	0.00%	44,600shares	SOLE	44,600 / 0 / 0
SYMBOTIC INCOPT Call	87151X101	$4.11B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ASTRAZENECA PLCADR	046353108	$4.10B	0.00%	60,936shares	SOLE	60,936 / 0 / 0
LYFT INCBOND	55087PAB0	$4.10B	0.00%	4,311,000principal	SOLE	0 / 0 / 4,311,000
SLM CORPCOM	78442P106	$4.10B	0.00%	214,521shares	SOLE	214,521 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$4.10B	0.00%	285,962shares	SOLE	285,962 / 0 / 0
SYMBOTIC INCOPT Put	87151X101	$4.10B	0.00%	79,800shares	SOLE	79,800 / 0 / 0
INSULET CORPBOND	45784PAK7	$4.09B	0.00%	3,563,000principal	SOLE	0 / 0 / 3,563,000
NATIONAL FUEL GAS COCOM	636180101	$4.09B	0.00%	81,588shares	SOLE	81,588 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y209	$4.09B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TENNANT COCOM	880345103	$4.09B	0.00%	44,128shares	SOLE	44,128 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$4.09B	0.00%	26,936shares	SOLE	26,936 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$4.09B	0.00%	173,903shares	SOLE	173,903 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$4.09B	0.00%	255,885shares	SOLE	255,885 / 0 / 0
CANADIAN NAT RES LTDOPT Call	136385101	$4.08B	0.00%	62,200shares	SOLE	62,200 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$4.07B	0.00%	209,816shares	SOLE	209,816 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$4.07B	0.00%	180,983shares	SOLE	180,983 / 0 / 0
OKTA INCOPT Call	679295105	$4.07B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
BGC GROUP INCCOM	088929104	$4.07B	0.00%	563,884shares	SOLE	563,884 / 0 / 0
ANALOG DEVICES INCOPT Put	032654105	$4.07B	0.00%	20,500shares	SOLE	20,500 / 0 / 0
SCHLUMBERGER LTDOPT Call	806857108	$4.07B	0.00%	78,200shares	SOLE	78,200 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$4.07B	0.00%	73,231shares	SOLE	73,231 / 0 / 0
AMERICAN INTL GROUP INCOPT Call	026874784	$4.07B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
CARGURUS INCCOM	141788109	$4.06B	0.00%	168,149shares	SOLE	168,149 / 0 / 0
NEXSTAR MEDIA GROUP INCOPT Put	65336K103	$4.06B	0.00%	25,900shares	SOLE	25,900 / 0 / 0
CONSTELLIUM SECOM	F21107101	$4.05B	0.00%	203,103shares	SOLE	203,103 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$4.05B	0.00%	74,299shares	SOLE	74,299 / 0 / 0
NIO INCADR	62914V106	$4.05B	0.00%	446,572shares	SOLE	446,572 / 0 / 0
INTUITIVE SURGICAL INCOPT Call	46120E602	$4.05B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$4.04B	0.00%	77,506shares	DFND	0 / 0 / 77,506
KANZHUN LIMITEDADR	48553T106	$4.04B	0.00%	243,259shares	SOLE	243,259 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$4.04B	0.00%	1,198,582shares	SOLE	1,198,582 / 0 / 0
LYFT INCCOM	55087P104	$4.04B	0.00%	269,184shares	SOLE	269,184 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.03B	0.00%	65,447shares	SOLE	65,447 / 0 / 0
HEICO CORP NEWCOM	422806109	$4.03B	0.00%	22,508shares	SOLE	22,508 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$4.03B	0.00%	76,202shares	SOLE	76,202 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$4.02B	0.00%	109,696shares	SOLE	109,696 / 0 / 0
FORD MTR CO DELOPT Put	345370860	$4.02B	0.00%	330,000shares	SOLE	330,000 / 0 / 0
TWILIO INCOPT Put	90138F102	$4.02B	0.00%	53,000shares	SOLE	53,000 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$4.02B	0.00%	49,266shares	SOLE	49,266 / 0 / 0
DROPBOX INCCOM	26210C104	$4.02B	0.00%	136,317shares	SOLE	136,317 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$4.00B	0.00%	55,873shares	SOLE	55,873 / 0 / 0
GRIFFON CORPCOM	398433102	$4.00B	0.00%	65,650shares	SOLE	65,650 / 0 / 0
C3 AI INCCOM	12468P104	$3.99B	0.00%	139,116shares	SOLE	139,116 / 0 / 0
IRONWOOD PHARMACEUTICALS INCOPT Put	46333X108	$3.98B	0.00%	348,000shares	SOLE	348,000 / 0 / 0
ISHARES INCFUND	464286749	$3.98B	0.00%	82,442shares	SOLE	82,442 / 0 / 0
NORTHROP GRUMMAN CORPOPT Put	666807102	$3.98B	0.00%	8,500shares	SOLE	8,500 / 0 / 0
SNAP INCBOND	83304AAH9	$3.97B	0.00%	5,035,000principal	SOLE	0 / 0 / 5,035,000
J & J SNACK FOODS CORPCOM	466032109	$3.97B	0.00%	23,756shares	SOLE	23,756 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$3.97B	0.00%	67,567shares	SOLE	67,567 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$3.97B	0.00%	216,831shares	SOLE	216,831 / 0 / 0
ELECTRONIC ARTS INCOPT Put	285512109	$3.97B	0.00%	29,000shares	SOLE	29,000 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$3.97B	0.00%	298,726shares	SOLE	298,726 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$3.97B	0.00%	44,877shares	SOLE	44,877 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$3.97B	0.00%	112,629shares	SOLE	112,629 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$3.96B	0.00%	4,497,000principal	SOLE	0 / 0 / 4,497,000
DANA INCCOM	235825205	$3.96B	0.00%	270,720shares	SOLE	270,720 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$3.95B	0.00%	51,851shares	SOLE	51,851 / 0 / 0
OFG BANCORPCOM	67103X102	$3.95B	0.00%	105,453shares	SOLE	105,453 / 0 / 0
OMNICELL COMCOM	68213N109	$3.95B	0.00%	104,997shares	SOLE	104,997 / 0 / 0
ICF INTL INCCOM	44925C103	$3.95B	0.00%	29,452shares	SOLE	29,452 / 0 / 0
MASTERBRAND INCCOM	57638P104	$3.94B	0.00%	265,650shares	SOLE	265,650 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$3.94B	0.00%	614,937shares	SOLE	614,937 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$3.93B	0.00%	208,125shares	SOLE	208,125 / 0 / 0
IAC INCCOM	44891N208	$3.93B	0.00%	74,957shares	SOLE	74,957 / 0 / 0
PROSHARES TROPT Put	74347B201	$3.93B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
ISHARES TRFUND	46435G334	$3.93B	0.00%	118,779shares	SOLE	118,779 / 0 / 0
YUM BRANDS INCOPT Put	988498101	$3.92B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$3.92B	0.00%	39,881shares	SOLE	39,881 / 0 / 0
WOLFSPEED INCOPT Put	977852102	$3.92B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$3.91B	0.00%	63,242shares	SOLE	63,242 / 0 / 0
NBT BANCORP INCCOM	628778102	$3.91B	0.00%	93,325shares	SOLE	93,325 / 0 / 0
LINCOLN NATL CORP INDOPT Put	534187109	$3.91B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
RENASANT CORPCOM	75970E107	$3.91B	0.00%	116,072shares	SOLE	116,072 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$3.91B	0.00%	216,048shares	SOLE	216,048 / 0 / 0
COMERICA INCOPT Put	200340107	$3.91B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
OPEN TEXT CORPCOM	683715106	$3.90B	0.00%	92,800shares	SOLE	92,800 / 0 / 0
WENDYS COOPT Put	95058W100	$3.90B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$3.89B	0.00%	38,355shares	SOLE	38,355 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$3.89B	0.00%	649,307shares	SOLE	649,307 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$3.89B	0.00%	307,873shares	SOLE	307,873 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$3.88B	0.00%	31,564shares	SOLE	31,564 / 0 / 0
TRUIST FINL CORPOPT Put	89832Q109	$3.88B	0.00%	105,000shares	SOLE	105,000 / 0 / 0
VISTRA CORPCOM	92840M102	$3.88B	0.00%	100,634shares	SOLE	100,634 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$3.88B	0.00%	23,511shares	SOLE	23,511 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$3.88B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$3.88B	0.00%	202,893shares	SOLE	202,893 / 0 / 0
KRANESHARES TRFUND	500767306	$3.87B	0.00%	143,392shares	SOLE	143,392 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$3.86B	0.00%	64,082shares	SOLE	64,082 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$3.85B	0.00%	84,729shares	SOLE	84,729 / 0 / 0
BIOHAVEN LTDOPT Call	G1110E107	$3.85B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
YETI HLDGS INCCOM	98585X104	$3.85B	0.00%	74,348shares	SOLE	74,348 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$3.84B	0.00%	77,128shares	SOLE	77,128 / 0 / 0
VERALTO CORPCOM	92338C103	$3.84B	0.00%	46,726shares	SOLE	0 / 46,726 / 0
AAR CORPCOM	000361105	$3.84B	0.00%	61,536shares	SOLE	61,536 / 0 / 0
PARK NATL CORPCOM	700658107	$3.83B	0.00%	28,860shares	SOLE	28,860 / 0 / 0
STEPAN COCOM	858586100	$3.83B	0.00%	40,504shares	SOLE	40,504 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$3.82B	0.00%	70,000shares	DFND	0 / 0 / 70,000
CENTRAL GARDEN & PET COCOM	153527205	$3.82B	0.00%	86,810shares	SOLE	86,810 / 0 / 0
AMC ENTMT HLDGS INCOPT Put	00165C302	$3.82B	0.00%	624,267shares	SOLE	624,267 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$3.81B	0.00%	199,164shares	SOLE	199,164 / 0 / 0
NOVAVAX INCCOM	670002401	$3.81B	0.00%	793,851shares	SOLE	793,851 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$3.80B	0.00%	51,184shares	SOLE	51,184 / 0 / 0
FASTLY INCCOM	31188V100	$3.80B	0.00%	213,507shares	SOLE	213,507 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$3.80B	0.00%	40,600shares	SOLE	40,600 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$3.80B	0.00%	166,046shares	SOLE	166,046 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$3.79B	0.00%	74,557shares	SOLE	74,557 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$3.79B	0.00%	19,666shares	SOLE	19,666 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$3.77B	0.00%	67,488shares	SOLE	67,488 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$3.77B	0.00%	130,387shares	SOLE	130,387 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$3.76B	0.00%	29,171shares	SOLE	29,171 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$3.76B	0.00%	27,591shares	SOLE	27,591 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$3.76B	0.00%	195,974shares	SOLE	195,974 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$3.74B	0.00%	90,260shares	SOLE	90,260 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$3.74B	0.00%	30,802shares	SOLE	30,802 / 0 / 0
INVESCO LTDCOM	G491BT108	$3.73B	0.00%	209,178shares	SOLE	209,178 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309206	$3.73B	0.00%	900,000shares	SOLE	900,000 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$3.73B	0.00%	296,873shares	SOLE	296,873 / 0 / 0
TRUSTMARK CORPCOM	898402102	$3.72B	0.00%	133,476shares	SOLE	133,476 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$3.72B	0.00%	58,907shares	SOLE	58,907 / 0 / 0
SEI INVTS COCOM	784117103	$3.72B	0.00%	58,488shares	SOLE	58,488 / 0 / 0
ELI LILLY & COCOM	532457108	$3.72B	0.00%	6,374shares	DFND	0 / 0 / 6,374
PHOTRONICS INCCOM	719405102	$3.70B	0.00%	118,058shares	SOLE	118,058 / 0 / 0
RANGE RES CORPCOM	75281A109	$3.70B	0.00%	121,641shares	SOLE	121,641 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$3.70B	0.00%	62,752shares	SOLE	62,752 / 0 / 0
MASONITE INTL CORPCOM	575385109	$3.70B	0.00%	43,682shares	SOLE	43,682 / 0 / 0
CARNIVAL CORPBOND	143658BT8	$3.70B	0.00%	1,945,000principal	SOLE	0 / 0 / 1,945,000
ALAMO GROUP INCCOM	011311107	$3.69B	0.00%	17,569shares	SOLE	17,569 / 0 / 0
ALTAIR ENGR INCBOND	021369AC7	$3.69B	0.00%	2,853,000principal	SOLE	0 / 0 / 2,853,000
IROBOT CORPCOM	462726100	$3.69B	0.00%	95,335shares	SOLE	95,335 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$3.69B	0.00%	159,642shares	SOLE	159,642 / 0 / 0
CATERPILLAR INCCOM	149123101	$3.69B	0.00%	12,473shares	SOLE	12,473 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$3.68B	0.00%	110,121shares	SOLE	110,121 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$3.68B	0.00%	145,532shares	SOLE	145,532 / 0 / 0
CACI INTL INCCOM	127190304	$3.68B	0.00%	11,348shares	SOLE	11,348 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$3.67B	0.00%	19,539shares	SOLE	19,539 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$3.67B	0.00%	24,600shares	SOLE	24,600 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$3.66B	0.00%	303,267shares	SOLE	303,267 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$3.66B	0.00%	74,455shares	SOLE	74,455 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$3.66B	0.00%	979,168shares	SOLE	979,168 / 0 / 0
MDU RES GROUP INCCOM	552690109	$3.66B	0.00%	184,870shares	SOLE	184,870 / 0 / 0
CONDUIT PHARMACEUTICALS INCCOM	20678X106	$3.66B	0.00%	804,292shares	DFND	0 / 0 / 804,292
NEXTRACKER INCCOM	65290E101	$3.65B	0.00%	77,999shares	SOLE	77,999 / 0 / 0
SCORPIO TANKERS INCOPT Call	Y7542C130	$3.65B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$3.65B	0.00%	198,926shares	SOLE	198,926 / 0 / 0
ENGAGESMART INCCOM	29283F103	$3.64B	0.00%	158,906shares	SOLE	158,906 / 0 / 0
DIVERSIFIED ENERGY COMPANY PCOM	G2891G204	$3.64B	0.00%	242,424shares	SOLE	242,424 / 0 / 0
EPR PPTYSTRUS	26884U109	$3.63B	0.00%	75,013shares	SOLE	75,013 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$3.63B	0.00%	47,936shares	SOLE	47,936 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$3.61B	0.00%	1,474,220shares	SOLE	1,474,220 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$3.61B	0.00%	27,342shares	SOLE	27,342 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$3.61B	0.00%	204,649shares	SOLE	204,649 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$3.61B	0.00%	161,131shares	SOLE	161,131 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$3.61B	0.00%	135,838shares	SOLE	135,838 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$3.60B	0.00%	86,947shares	SOLE	86,947 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$3.60B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$3.60B	0.00%	251,976shares	SOLE	251,976 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$3.60B	0.00%	232,886shares	SOLE	232,886 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$3.59B	0.00%	46,833shares	SOLE	46,833 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$3.59B	0.00%	410,476shares	DFND	0 / 0 / 410,476
CONMED CORPBOND	207410AH4	$3.59B	0.00%	3,579,000principal	SOLE	0 / 0 / 3,579,000
PAGSEGURO DIGITAL LTDCOM	G68707101	$3.59B	0.00%	287,582shares	SOLE	287,582 / 0 / 0
UNITED PARCEL SERVICE INCOPT Call	911312106	$3.58B	0.00%	22,800shares	SOLE	22,800 / 0 / 0
PATRICK INDS INCCOM	703343103	$3.58B	0.00%	35,692shares	SOLE	35,692 / 0 / 0
HNI CORPCOM	404251100	$3.58B	0.00%	85,525shares	SOLE	85,525 / 0 / 0
XENCOR INCCOM	98401F105	$3.58B	0.00%	168,499shares	SOLE	168,499 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.58B	0.00%	9,268shares	DFND	0 / 0 / 9,268
MP MATERIALS CORPCOM	553368101	$3.57B	0.00%	180,091shares	SOLE	180,091 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$3.57B	0.00%	333,158shares	SOLE	333,158 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$3.57B	0.00%	8,381shares	SOLE	8,381 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$3.57B	0.00%	18,686shares	SOLE	18,686 / 0 / 0
ROGERS CORPCOM	775133101	$3.57B	0.00%	27,043shares	SOLE	27,043 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$3.57B	0.00%	54,723shares	SOLE	54,723 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$3.56B	0.00%	164,575shares	SOLE	164,575 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$3.56B	0.00%	45,042shares	SOLE	45,042 / 0 / 0
FRONTIER COMMUNICATIONS PAREOPT Put	35909D109	$3.56B	0.00%	140,500shares	SOLE	140,500 / 0 / 0
SIRIUS XM HOLDINGS INCOPT Put	82968B103	$3.56B	0.00%	650,000shares	SOLE	650,000 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$3.55B	0.00%	86,123shares	SOLE	86,123 / 0 / 0
DEXCOM INCCOM	252131107	$3.55B	0.00%	28,582shares	SOLE	28,582 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$3.55B	0.00%	51,229shares	SOLE	51,229 / 0 / 0
CITY HLDG COCOM	177835105	$3.54B	0.00%	32,135shares	SOLE	32,135 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$3.54B	0.00%	33,531shares	SOLE	33,531 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$3.54B	0.00%	377,034shares	SOLE	377,034 / 0 / 0
ISHARES INCFUND	464286772	$3.54B	0.00%	54,004shares	SOLE	54,004 / 0 / 0
SPOTIFY USA INCOPT Put	84921RAB6	$3.54B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$3.53B	0.00%	330,942shares	SOLE	330,942 / 0 / 0
ZSCALER INCBOND	98980GAB8	$3.52B	0.00%	2,318,000principal	SOLE	0 / 0 / 2,318,000
ALBERTSONS COS INCCOM	013091103	$3.52B	0.00%	153,087shares	SOLE	153,087 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$3.52B	0.00%	13,784shares	DFND	0 / 0 / 13,784
MUELLER WTR PRODS INCCOM	624758108	$3.52B	0.00%	244,307shares	SOLE	244,307 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$3.52B	0.00%	49,901shares	SOLE	49,901 / 0 / 0
HUDSON PAC PPTYS INCTRUS	444097109	$3.51B	0.00%	377,528shares	SOLE	377,528 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$3.51B	0.00%	281,543shares	SOLE	281,543 / 0 / 0
NUTANIX INCCOM	67059N108	$3.51B	0.00%	73,668shares	SOLE	73,668 / 0 / 0
LIVENT CORPCOM	53814L108	$3.51B	0.00%	195,320shares	SOLE	195,320 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$3.51B	0.00%	166,000shares	SOLE	166,000 / 0 / 0
ECHOSTAR CORPCOM	278768106	$3.51B	0.00%	211,648shares	SOLE	211,648 / 0 / 0
STONEX GROUP INCCOM	861896108	$3.51B	0.00%	47,493shares	SOLE	47,493 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$3.50B	0.00%	179,878shares	SOLE	179,878 / 0 / 0
ALPHABET INCOPT Put	02079K305	$3.49B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ROVER GROUP INCCOM	77936F103	$3.49B	0.00%	320,924shares	SOLE	320,924 / 0 / 0
AZEK CO INCCOM	05478C105	$3.49B	0.00%	91,234shares	SOLE	91,234 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$3.48B	0.00%	205,036shares	SOLE	205,036 / 0 / 0
TARGET CORPCOM	87612E106	$3.48B	0.00%	24,406shares	SOLE	24,406 / 0 / 0
DORMAN PRODS INCCOM	258278100	$3.46B	0.00%	41,509shares	SOLE	41,509 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$3.46B	0.00%	165,380shares	SOLE	165,380 / 0 / 0
NIKOLA CORPOPT Call	654110105	$3.46B	0.00%	3,956,400shares	SOLE	3,956,400 / 0 / 0
TRINITY INDS INCCOM	896522109	$3.46B	0.00%	130,091shares	SOLE	130,091 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$3.45B	0.00%	187,969shares	SOLE	187,969 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$3.45B	0.00%	226,086shares	SOLE	226,086 / 0 / 0
AXON ENTERPRISE INCBOND	05464CAB7	$3.45B	0.00%	2,721,000principal	SOLE	0 / 0 / 2,721,000
LIVE OAK BANCSHARES INCCOM	53803X105	$3.45B	0.00%	75,718shares	SOLE	75,718 / 0 / 0
MERCK & CO INCOPT Put	58933Y105	$3.45B	0.00%	31,600shares	SOLE	31,600 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$3.44B	0.00%	92,630shares	SOLE	92,630 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$3.44B	0.00%	439,820shares	SOLE	439,820 / 0 / 0
SKYWEST INCCOM	830879102	$3.44B	0.00%	65,973shares	SOLE	65,973 / 0 / 0
ARVINAS INCCOM	04335A105	$3.44B	0.00%	83,621shares	SOLE	83,621 / 0 / 0
CORVEL CORPCOM	221006109	$3.44B	0.00%	13,916shares	SOLE	13,916 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$3.44B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NIKE INCCOM	654106103	$3.44B	0.00%	31,667shares	DFND	0 / 0 / 31,667
DOCUSIGN INCOPT Call	256163106	$3.44B	0.00%	57,800shares	SOLE	57,800 / 0 / 0
CERUS CORPCOM	157085101	$3.43B	0.00%	1,587,817shares	SOLE	1,587,817 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$3.43B	0.00%	20,100shares	SOLE	20,100 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$3.42B	0.00%	64,705shares	SOLE	64,705 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$3.42B	0.00%	312,486shares	SOLE	312,486 / 0 / 0
CHARTER COMMUNICATIONS INC NOPT Put	16119P108	$3.42B	0.00%	8,800shares	SOLE	8,800 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$3.42B	0.00%	69,432shares	SOLE	69,432 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$3.42B	0.00%	148,974shares	SOLE	148,974 / 0 / 0
HANESBRANDS INCCOM	410345102	$3.41B	0.00%	765,099shares	SOLE	765,099 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$3.41B	0.00%	290,474shares	SOLE	290,474 / 0 / 0
CHICOS FAS INCCOM	168615102	$3.41B	0.00%	449,747shares	SOLE	449,747 / 0 / 0
PDD HOLDINGS INCADR	722304102	$3.41B	0.00%	23,284shares	SOLE	23,284 / 0 / 0
LOWES COS INCOPT Call	548661107	$3.41B	0.00%	15,300shares	SOLE	15,300 / 0 / 0
WORKDAY INCOPT Call	98138H101	$3.40B	0.00%	12,300shares	SOLE	12,300 / 0 / 0
ARCHROCK INCCOM	03957W106	$3.39B	0.00%	220,433shares	SOLE	220,433 / 0 / 0
ABBOTT LABSOPT Call	002824100	$3.39B	0.00%	30,800shares	SOLE	30,800 / 0 / 0
ENOVA INTL INCCOM	29357K103	$3.39B	0.00%	61,192shares	SOLE	61,192 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$3.39B	0.00%	209,313shares	SOLE	209,313 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$3.38B	0.00%	136,330shares	SOLE	136,330 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$3.38B	0.00%	187,520shares	SOLE	187,520 / 0 / 0
DROPBOX INCBOND	26210CAD6	$3.38B	0.00%	3,356,000principal	SOLE	0 / 0 / 3,356,000
FORWARD AIR CORPCOM	349853101	$3.38B	0.00%	53,709shares	SOLE	53,709 / 0 / 0
ISHARES TRFUND	464287184	$3.38B	0.00%	140,502shares	SOLE	140,502 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$3.37B	0.00%	158,423shares	SOLE	158,423 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$3.37B	0.00%	6,875shares	SOLE	6,875 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$3.36B	0.00%	20,686shares	SOLE	20,686 / 0 / 0
ANTERO RESOURCES CORPOPT Call	03674X106	$3.35B	0.00%	147,900shares	SOLE	147,900 / 0 / 0
TRIP COM GROUP LTDOPT Call	89677Q107	$3.35B	0.00%	93,100shares	SOLE	93,100 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$3.35B	0.00%	150,515shares	SOLE	150,515 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$3.35B	0.00%	235,629shares	SOLE	235,629 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$3.34B	0.00%	163,803shares	SOLE	163,803 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AF8	$3.34B	0.00%	3,312,000principal	SOLE	0 / 0 / 3,312,000
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.34B	0.00%	65,099shares	DFND	0 / 0 / 65,099
INVESCO EXCH TRADED FD TR IIOPT Call	46138G706	$3.33B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$3.33B	0.00%	34,551shares	SOLE	34,551 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$3.33B	0.00%	123,533shares	SOLE	123,533 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$3.33B	0.00%	219,518shares	SOLE	219,518 / 0 / 0
GERON CORPCOM	374163103	$3.32B	0.00%	1,575,585shares	SOLE	1,575,585 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$3.32B	0.00%	28,835shares	SOLE	28,835 / 0 / 0
SITIME CORPCOM	82982T106	$3.32B	0.00%	27,182shares	SOLE	27,182 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$3.32B	0.00%	15,066shares	SOLE	15,066 / 0 / 0
BANK AMERICA CORPCOM	060505104	$3.31B	0.00%	98,367shares	SOLE	98,367 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$3.31B	0.00%	521,027shares	SOLE	521,027 / 0 / 0
METLIFE INCOPT Put	59156R108	$3.31B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
THE ODP CORPCOM	88337F105	$3.30B	0.00%	58,643shares	SOLE	58,643 / 0 / 0
ELBIT SYS LTDCOM	M3760D101	$3.30B	0.00%	15,463shares	SOLE	15,463 / 0 / 0
MILLERKNOLL INCCOM	600544100	$3.30B	0.00%	123,562shares	SOLE	123,562 / 0 / 0
UNITY SOFTWARE INCOPT Call	91332U101	$3.30B	0.00%	80,600shares	SOLE	80,600 / 0 / 0
IMPINJ INCCOM	453204109	$3.29B	0.00%	36,576shares	SOLE	36,576 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$3.29B	0.00%	164,229shares	SOLE	164,229 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$3.29B	0.00%	31,987shares	SOLE	31,987 / 0 / 0
CONMED CORPOPT Call	207410101	$3.29B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CLOROX CO DELCOM	189054109	$3.28B	0.00%	23,029shares	SOLE	23,029 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$3.28B	0.00%	368,934shares	SOLE	368,934 / 0 / 0
RESTAURANT BRANDS INTL INCOPT Put	76131D103	$3.28B	0.00%	42,000shares	SOLE	42,000 / 0 / 0
SJW GROUPCOM	784305104	$3.28B	0.00%	50,210shares	SOLE	50,210 / 0 / 0
ARK ETF TRFUND	00214Q104	$3.28B	0.00%	62,641shares	SOLE	62,641 / 0 / 0
BEST BUY INCCOM	086516101	$3.28B	0.00%	41,874shares	SOLE	41,874 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$3.28B	0.00%	120,239shares	SOLE	120,239 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$3.27B	0.00%	35,448shares	SOLE	35,448 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$3.27B	0.00%	184,279shares	SOLE	184,279 / 0 / 0
NEWMARKET CORPCOM	651587107	$3.27B	0.00%	5,995shares	SOLE	5,995 / 0 / 0
ST JOE COCOM	790148100	$3.27B	0.00%	54,366shares	SOLE	54,366 / 0 / 0
MAGNA INTL INCCOM	559222401	$3.27B	0.00%	55,372shares	SOLE	55,372 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$3.27B	0.00%	163,047shares	SOLE	163,047 / 0 / 0
KINIKSA PHARMACEUTICALS LTDCOM	G5269C101	$3.26B	0.00%	185,756shares	SOLE	185,756 / 0 / 0
CRISPR THERAPEUTICS AGOPT Call	H17182108	$3.26B	0.00%	52,000shares	SOLE	52,000 / 0 / 0
VIATRIS INCOPT Call	92556V106	$3.25B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
INGEVITY CORPCOM	45688C107	$3.25B	0.00%	68,765shares	SOLE	68,765 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$3.25B	0.00%	294,785shares	SOLE	294,785 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$3.24B	0.00%	34,926shares	SOLE	34,926 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$3.23B	0.00%	22,111shares	SOLE	22,111 / 0 / 0
JEFFERIES FINL GROUP INCOPT Put	47233W109	$3.23B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$3.23B	0.00%	275,646shares	SOLE	275,646 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$3.23B	0.00%	298,883shares	SOLE	298,883 / 0 / 0
SNAP INCOPT Call	83304A106	$3.22B	0.00%	190,200shares	SOLE	190,200 / 0 / 0
ALPHABET INCCOM	02079K107	$3.22B	0.00%	22,817shares	SOLE	22,817 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$3.21B	0.00%	111,456shares	SOLE	111,456 / 0 / 0
ISHARES TRFUND	46429B267	$3.21B	0.00%	139,255shares	SOLE	0 / 139,255 / 0
LAUREATE EDUCATION INCCOM	518613203	$3.19B	0.00%	232,880shares	SOLE	232,880 / 0 / 0
SPLUNK INCBOND	848637AD6	$3.19B	0.00%	2,891,000principal	SOLE	0 / 0 / 2,891,000
H & E EQUIPMENT SERVICES INCCOM	404030108	$3.19B	0.00%	60,934shares	SOLE	60,934 / 0 / 0
QUALCOMM INCCOM	747525103	$3.18B	0.00%	22,004shares	SOLE	22,004 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$3.18B	0.00%	309,838shares	SOLE	309,838 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$3.17B	0.00%	52,192shares	SOLE	52,192 / 0 / 0
NIO INCADR	62914V106	$3.17B	0.00%	349,162shares	SOLE	349,162 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$3.16B	0.00%	137,573shares	SOLE	137,573 / 0 / 0
INNOVIZ TECHNOLOGIES LTDOPT Put	M5R635108	$3.16B	0.00%	1,250,000shares	SOLE	1,250,000 / 0 / 0
NEXTNAV INCWARR	65345N114	$3.16B	0.00%	4,391,299shares	SOLE	4,391,299 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$3.16B	0.00%	95,186shares	SOLE	95,186 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$3.16B	0.00%	1,249,200shares	SOLE	1,249,200 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$3.16B	0.00%	80,960shares	SOLE	80,960 / 0 / 0
ISHARES TRFUND	46429B267	$3.16B	0.00%	137,100shares	SOLE	0 / 137,100 / 0
QUIDELORTHO CORPCOM	219798105	$3.15B	0.00%	42,797shares	SOLE	42,797 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$3.15B	0.00%	62,777shares	SOLE	62,777 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$3.15B	0.00%	140,081shares	SOLE	140,081 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$3.15B	0.00%	55,863shares	SOLE	55,863 / 0 / 0
GITLAB INCOPT Call	37637K108	$3.15B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SHARKNINJA INCCOM	G8068L108	$3.15B	0.00%	61,506shares	SOLE	61,506 / 0 / 0
SEMTECH CORPCOM	816850101	$3.14B	0.00%	143,458shares	SOLE	143,458 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$3.14B	0.00%	40,709shares	SOLE	40,709 / 0 / 0
ADT INC DELCOM	00090Q103	$3.14B	0.00%	460,061shares	SOLE	460,061 / 0 / 0
GAP INCOPT Call	364760108	$3.14B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$3.13B	0.00%	60,302shares	SOLE	60,302 / 0 / 0
HILTON WORLDWIDE HLDGS INCOPT Call	43300A203	$3.13B	0.00%	17,200shares	SOLE	17,200 / 0 / 0
GENTHERM INCCOM	37253A103	$3.13B	0.00%	59,776shares	SOLE	59,776 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$3.13B	0.00%	39,097shares	SOLE	39,097 / 0 / 0
ETSY INCCOM	29786A106	$3.13B	0.00%	38,599shares	SOLE	38,599 / 0 / 0
CABLE ONE INCCOM	12685J105	$3.12B	0.00%	5,613shares	SOLE	5,613 / 0 / 0
SCHRODINGER INCCOM	80810D103	$3.12B	0.00%	87,260shares	SOLE	87,260 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$3.12B	0.00%	313,271shares	SOLE	313,271 / 0 / 0
LESLIES INCCOM	527064109	$3.12B	0.00%	450,858shares	SOLE	450,858 / 0 / 0
FOOT LOCKER INCOPT Call	344849104	$3.12B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
HESS CORPOPT Call	42809H107	$3.11B	0.00%	21,600shares	SOLE	21,600 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$3.11B	0.00%	151,885shares	SOLE	151,885 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$3.11B	0.00%	148,383shares	SOLE	148,383 / 0 / 0
BLINK CHARGING COCOM	09354A100	$3.11B	0.00%	917,833shares	DFND	0 / 0 / 917,833
WINGSTOP INCCOM	974155103	$3.11B	0.00%	12,117shares	SOLE	12,117 / 0 / 0
INHIBRX INCCOM	45720L107	$3.10B	0.00%	88,865shares	SOLE	88,865 / 0 / 0
BARNES GROUP INCCOM	067806109	$3.10B	0.00%	95,123shares	SOLE	95,123 / 0 / 0
FORTINET INCOPT Call	34959E109	$3.10B	0.00%	53,000shares	SOLE	53,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.10B	0.00%	51,050shares	DFND	0 / 0 / 51,050
VERITEX HLDGS INCCOM	923451108	$3.09B	0.00%	132,830shares	SOLE	132,830 / 0 / 0
TOAST INCCOM	888787108	$3.09B	0.00%	169,265shares	SOLE	169,265 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$3.09B	0.00%	33,281shares	SOLE	33,281 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$3.09B	0.00%	195,188shares	SOLE	195,188 / 0 / 0
WAYFAIR INCOPT Call	94419L101	$3.08B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
EQUIFAX INCCOM	294429105	$3.08B	0.00%	12,444shares	SOLE	12,444 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$3.08B	0.00%	111,233shares	SOLE	111,233 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$3.07B	0.00%	12,718shares	SOLE	12,718 / 0 / 0
OVINTIV INCOPT Put	69047Q102	$3.07B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
UNION PAC CORPOPT Call	907818108	$3.07B	0.00%	12,500shares	SOLE	12,500 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$3.07B	0.00%	206,002shares	SOLE	206,002 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$3.07B	0.00%	51,000shares	SOLE	51,000 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$3.06B	0.00%	56,888shares	SOLE	56,888 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$3.06B	0.00%	27,229shares	SOLE	27,229 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWAROPT Put	874054109	$3.06B	0.00%	19,000shares	SOLE	19,000 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$3.06B	0.00%	201,804shares	SOLE	201,804 / 0 / 0
FIRST BANCORP N CCOM	318910106	$3.05B	0.00%	82,485shares	SOLE	82,485 / 0 / 0
VERALTO CORPCOM	92338C103	$3.05B	0.00%	37,056shares	SOLE	3,291 / 33,765 / 0
KB HOMEOPT Put	48666K109	$3.05B	0.00%	48,800shares	SOLE	48,800 / 0 / 0
COMPANIA DE MINAS BUENAVENTUOPT Put	204448104	$3.05B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
LINDSAY CORPCOM	535555106	$3.04B	0.00%	23,557shares	SOLE	23,557 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$3.04B	0.00%	139,593shares	SOLE	139,593 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$3.04B	0.00%	92,241shares	SOLE	92,241 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$3.03B	0.00%	436,200shares	SOLE	436,200 / 0 / 0
MASTEC INCOPT Put	576323109	$3.03B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
MASTEC INCOPT Call	576323109	$3.03B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$3.03B	0.00%	215,857shares	SOLE	215,857 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$3.02B	0.00%	177,783shares	SOLE	177,783 / 0 / 0
CHEGG INCCOM	163092109	$3.02B	0.00%	265,910shares	SOLE	265,910 / 0 / 0
PROSHARES TRFUND	74347B565	$3.02B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ISHARES TRFUND	46429B598	$3.01B	0.00%	61,675shares	SOLE	61,675 / 0 / 0
COMSTOCK RES INCCOM	205768302	$3.01B	0.00%	339,960shares	SOLE	339,960 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$3.01B	0.00%	26,549shares	SOLE	26,549 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LOPT Put	G66721104	$3.01B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
ZIMMER BIOMET HOLDINGS INCOPT Call	98956P102	$3.01B	0.00%	24,700shares	SOLE	24,700 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$3.00B	0.00%	14,320shares	SOLE	14,320 / 0 / 0
BRINKER INTL INCCOM	109641100	$3.00B	0.00%	69,531shares	SOLE	69,531 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$3.00B	0.00%	35,149shares	SOLE	35,149 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$2.99B	0.00%	449,884shares	SOLE	449,884 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$2.98B	0.00%	128,940shares	SOLE	128,940 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$2.98B	0.00%	135,853shares	SOLE	135,853 / 0 / 0
HIMS & HERS HEALTH INCCOM	433000106	$2.98B	0.00%	334,827shares	SOLE	334,827 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$2.98B	0.00%	95,837shares	SOLE	95,837 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$2.98B	0.00%	207,185shares	SOLE	207,185 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$2.98B	0.00%	102,799shares	SOLE	102,799 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$2.97B	0.00%	24,382shares	SOLE	24,382 / 0 / 0
ISHARES TRFUND	464288257	$2.97B	0.00%	29,152shares	SOLE	29,152 / 0 / 0
AGILYSYS INCCOM	00847J105	$2.97B	0.00%	34,972shares	SOLE	34,972 / 0 / 0
ALTRIA GROUP INCOPT Put	02209S103	$2.96B	0.00%	73,500shares	SOLE	73,500 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$2.96B	0.00%	34,636shares	SOLE	34,636 / 0 / 0
SHELL PLCOPT Put	780259305	$2.96B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
DEXCOM INCBOND	252131AK3	$2.96B	0.00%	2,831,000principal	SOLE	0 / 0 / 2,831,000
CLEAR SECURE INCCOM	18467V109	$2.95B	0.00%	143,058shares	SOLE	143,058 / 0 / 0
DREAM FINDERS HOMES INCCOM	26154D100	$2.95B	0.00%	83,088shares	SOLE	83,088 / 0 / 0
ADEIA INCCOM	00676P107	$2.95B	0.00%	238,177shares	SOLE	238,177 / 0 / 0
KIRBY CORPOPT Put	497266106	$2.95B	0.00%	37,600shares	SOLE	37,600 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$2.95B	0.00%	99,922shares	SOLE	99,922 / 0 / 0
NOVO-NORDISK A SADR	670100205	$2.95B	0.00%	28,500shares	DFND	0 / 0 / 28,500
NIO INCOPT Put	62914V106	$2.95B	0.00%	325,000shares	SOLE	325,000 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$2.95B	0.00%	69,443shares	SOLE	69,443 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$2.95B	0.00%	303,983shares	SOLE	303,983 / 0 / 0
LA Z BOY INCCOM	505336107	$2.94B	0.00%	79,752shares	SOLE	79,752 / 0 / 0
ISHARES INCFUND	464286509	$2.94B	0.00%	80,248shares	SOLE	80,248 / 0 / 0
PLUG POWER INCOPT Put	72919P202	$2.94B	0.00%	653,800shares	SOLE	653,800 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$2.94B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
STANDEX INTL CORPCOM	854231107	$2.94B	0.00%	18,556shares	SOLE	18,556 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$2.94B	0.00%	362,338shares	SOLE	362,338 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$2.94B	0.00%	58,954shares	SOLE	58,954 / 0 / 0
COMERICA INCCOM	200340107	$2.94B	0.00%	52,632shares	SOLE	52,632 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$2.94B	0.00%	260,495shares	SOLE	260,495 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$2.93B	0.00%	83,787shares	SOLE	83,787 / 0 / 0
KNOWLES CORPCOM	49926D109	$2.93B	0.00%	163,757shares	SOLE	163,757 / 0 / 0
FOX CORPCOM	35137L204	$2.93B	0.00%	105,989shares	SOLE	105,989 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$2.93B	0.00%	129,072shares	SOLE	129,072 / 0 / 0
DILLARDS INCCOM	254067101	$2.93B	0.00%	7,255shares	SOLE	7,255 / 0 / 0
LAUDER ESTEE COS INCOPT Call	518439104	$2.92B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
LAUDER ESTEE COS INCOPT Put	518439104	$2.92B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$2.92B	0.00%	54,722shares	SOLE	54,722 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$2.92B	0.00%	75,334shares	SOLE	75,334 / 0 / 0
ISHARES INCFUND	464286400	$2.92B	0.00%	83,495shares	SOLE	83,495 / 0 / 0
RHOPT Put	74967X103	$2.91B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.91B	0.00%	50,508shares	SOLE	50,508 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$2.91B	0.00%	32,532shares	SOLE	32,532 / 0 / 0
TEXAS ROADHOUSE INCOPT Put	882681109	$2.91B	0.00%	23,800shares	SOLE	23,800 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$2.91B	0.00%	234,649shares	SOLE	234,649 / 0 / 0
CHILDRENS PL INC NEWOPT Call	168905107	$2.90B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
CALERES INCCOM	129500104	$2.90B	0.00%	94,429shares	SOLE	94,429 / 0 / 0
ATRICURE INCCOM	04963C209	$2.90B	0.00%	81,295shares	SOLE	81,295 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$2.89B	0.00%	19,381shares	SOLE	19,381 / 0 / 0
OPENLANE INCCOM	48238T109	$2.89B	0.00%	195,329shares	SOLE	195,329 / 0 / 0
BIOMARIN PHARMACEUTICAL INCOPT Call	09061G101	$2.89B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ALBEMARLE CORPOPT Call	012653101	$2.89B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$2.89B	0.00%	78,804shares	SOLE	78,804 / 0 / 0
OXFORD INDS INCCOM	691497309	$2.89B	0.00%	28,865shares	SOLE	28,865 / 0 / 0
KEMPER CORPCOM	488401100	$2.88B	0.00%	59,272shares	SOLE	59,272 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$2.88B	0.00%	38,050shares	SOLE	38,050 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$2.88B	0.00%	66,132shares	SOLE	66,132 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$2.88B	0.00%	38,682shares	SOLE	38,682 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAF6	$2.87B	0.00%	3,086,000principal	SOLE	0 / 0 / 3,086,000
C3 AI INCOPT Put	12468P104	$2.87B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$2.87B	0.00%	85,049shares	SOLE	85,049 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$2.87B	0.00%	9,264shares	DFND	0 / 0 / 9,264
TRAVELERS COMPANIES INCOPT Put	89417E109	$2.86B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
DOXIMITY INCCOM	26622P107	$2.85B	0.00%	101,744shares	SOLE	101,744 / 0 / 0
NEXTRACKER INCCOM	65290E101	$2.85B	0.00%	60,736shares	SOLE	60,736 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$2.84B	0.00%	223,101shares	SOLE	223,101 / 0 / 0
TILRAY BRANDS INCOPT Call	88688T100	$2.84B	0.00%	1,235,000shares	SOLE	1,235,000 / 0 / 0
YELP INCOPT Put	985817105	$2.84B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.84B	0.00%	46,235shares	SOLE	46,235 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.84B	0.00%	16,983shares	SOLE	16,983 / 0 / 0
ASCENDIS PHARMA A/SOPT Put	04351P101	$2.83B	0.00%	22,500shares	SOLE	22,500 / 0 / 0
ASCENDIS PHARMA A/SOPT Call	04351P101	$2.83B	0.00%	22,500shares	SOLE	22,500 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$2.83B	0.00%	279,373shares	SOLE	279,373 / 0 / 0
EQT CORPOPT Put	26884L109	$2.83B	0.00%	73,200shares	SOLE	73,200 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$2.83B	0.00%	307,060shares	SOLE	307,060 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$2.83B	0.00%	71,423shares	SOLE	71,423 / 0 / 0
LOWES COS INCOPT Put	548661107	$2.83B	0.00%	12,700shares	SOLE	12,700 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$2.82B	0.00%	76,790shares	SOLE	76,790 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$2.82B	0.00%	21,654shares	SOLE	21,654 / 0 / 0
PROSHARES TRFUND	74347G440	$2.82B	0.00%	137,600shares	SOLE	137,600 / 0 / 0
NUTANIX INCCOM	67059N108	$2.82B	0.00%	59,035shares	SOLE	59,035 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$2.81B	0.00%	28,559shares	SOLE	28,559 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$2.81B	0.00%	464,893shares	SOLE	464,893 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$2.81B	0.00%	110,981shares	SOLE	110,981 / 0 / 0
NUCOR CORPCOM	670346105	$2.81B	0.00%	16,141shares	SOLE	16,141 / 0 / 0
WILEY JOHN & SONS INCCOM	968223206	$2.81B	0.00%	88,465shares	SOLE	88,465 / 0 / 0
ACM RESH INCCOM	00108J109	$2.81B	0.00%	143,614shares	SOLE	143,614 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$2.81B	0.00%	64,431shares	SOLE	64,431 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.81B	0.00%	16,491shares	SOLE	16,491 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$2.80B	0.00%	37,715shares	SOLE	37,715 / 0 / 0
HASHICORP INCCOM	418100103	$2.80B	0.00%	118,422shares	SOLE	118,422 / 0 / 0
BUCKLE INCCOM	118440106	$2.80B	0.00%	58,866shares	SOLE	58,866 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$2.79B	0.00%	25,730shares	SOLE	25,730 / 0 / 0
FISERV INCCOM	337738108	$2.79B	0.00%	21,021shares	DFND	0 / 0 / 21,021
CARTERS INCCOM	146229109	$2.79B	0.00%	37,280shares	SOLE	37,280 / 0 / 0
UNISYS CORPOPT Put	909214306	$2.79B	0.00%	496,100shares	SOLE	496,100 / 0 / 0
ILLUMINA INCOPT Put	452327109	$2.78B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
SYLVAMO CORPCOM	871332102	$2.78B	0.00%	56,672shares	SOLE	56,672 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.78B	0.00%	35,243shares	SOLE	35,243 / 0 / 0
EURONAV NVCOM	B38564108	$2.78B	0.00%	158,201shares	SOLE	158,201 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Call	462222100	$2.78B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
IONIS PHARMACEUTICALS INCOPT Put	462222100	$2.78B	0.00%	55,000shares	SOLE	55,000 / 0 / 0
VICOR CORPCOM	925815102	$2.78B	0.00%	61,904shares	SOLE	61,904 / 0 / 0
HAWKINS INCCOM	420261109	$2.77B	0.00%	39,405shares	SOLE	39,405 / 0 / 0
UNITED RENTALS INCCOM	911363109	$2.77B	0.00%	4,838shares	SOLE	4,838 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$2.77B	0.00%	308,287shares	SOLE	308,287 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$2.77B	0.00%	148,809shares	SOLE	148,809 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$2.77B	0.00%	53,753shares	SOLE	53,753 / 0 / 0
CITIGROUP INCCOM	172967424	$2.77B	0.00%	53,797shares	DFND	0 / 0 / 53,797
CRH PLCOPT Put	G25508105	$2.77B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
APPFOLIO INCCOM	03783C100	$2.77B	0.00%	15,965shares	SOLE	15,965 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$2.77B	0.00%	500,048shares	SOLE	500,048 / 0 / 0
WHITESTONE REITTRUS	966084204	$2.76B	0.00%	224,796shares	SOLE	224,796 / 0 / 0
VERADIGM INCCOM	01988P108	$2.76B	0.00%	262,705shares	SOLE	262,705 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$2.76B	0.00%	64,723shares	SOLE	64,723 / 0 / 0
LAKELAND BANCORP INCCOM	511637100	$2.75B	0.00%	185,723shares	SOLE	185,723 / 0 / 0
WESTERN UN COCOM	959802109	$2.74B	0.00%	230,000shares	SOLE	230,000 / 0 / 0
M & T BK CORPOPT Put	55261F104	$2.74B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$2.73B	0.00%	55,526shares	SOLE	55,526 / 0 / 0
CUMMINS INCOPT Put	231021106	$2.73B	0.00%	11,400shares	SOLE	11,400 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$2.73B	0.00%	90,493shares	SOLE	90,493 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$2.72B	0.00%	217,410shares	SOLE	217,410 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$2.72B	0.00%	85,467shares	SOLE	85,467 / 0 / 0
ALCOA CORPOPT Call	013872106	$2.72B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
SHOPIFY INCCOM	82509L107	$2.72B	0.00%	34,888shares	SOLE	34,888 / 0 / 0
SCANSOURCE INCCOM	806037107	$2.72B	0.00%	68,554shares	SOLE	68,554 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$2.71B	0.00%	61,887shares	SOLE	61,887 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$2.71B	0.00%	185,839shares	SOLE	185,839 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$2.71B	0.00%	5shares	DFND	0 / 0 / 5
CLEANSPARK INCCOM	18452B209	$2.71B	0.00%	245,942shares	SOLE	245,942 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$2.71B	0.00%	194,549shares	SOLE	194,549 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$2.71B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BEIGENE LTDOPT Put	07725L102	$2.71B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
BEIGENE LTDOPT Call	07725L102	$2.71B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$2.70B	0.00%	295,424shares	SOLE	295,424 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$2.70B	0.00%	92,190shares	SOLE	92,190 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$2.69B	0.00%	64,283shares	SOLE	64,283 / 0 / 0
PORTILLOS INCCOM	73642K106	$2.69B	0.00%	169,061shares	SOLE	169,061 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$2.69B	0.00%	78,785shares	SOLE	78,785 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$2.69B	0.00%	90,896shares	SOLE	90,896 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$2.69B	0.00%	96,485shares	SOLE	96,485 / 0 / 0
CARMAX INCOPT Put	143130102	$2.69B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
10X CAPITAL VENTURE ACQ IIIWARR	G87077114	$2.69B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$2.68B	0.00%	34,698shares	SOLE	34,698 / 0 / 0
STELLANTIS N.VCOM	N82405106	$2.68B	0.00%	115,025shares	SOLE	115,025 / 0 / 0
BAIDU INCOPT Put	056752108	$2.68B	0.00%	22,500shares	SOLE	22,500 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$2.68B	0.00%	435,555shares	SOLE	435,555 / 0 / 0
EAST WEST BANCORP INCOPT Put	27579R104	$2.68B	0.00%	37,200shares	SOLE	37,200 / 0 / 0
KFORCE INCCOM	493732101	$2.68B	0.00%	39,601shares	SOLE	39,601 / 0 / 0
KLA CORPOPT Put	482480100	$2.67B	0.00%	4,600shares	SOLE	4,600 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$2.67B	0.00%	60,908shares	SOLE	60,908 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$2.67B	0.00%	611,053shares	SOLE	611,053 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$2.67B	0.00%	178,301shares	SOLE	178,301 / 0 / 0
DIGITAL RLTY TR INCOPT Call	253868103	$2.66B	0.00%	19,800shares	SOLE	19,800 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$2.66B	0.00%	84,478shares	SOLE	84,478 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.66B	0.00%	1,693shares	SOLE	1,693 / 0 / 0
LANDSTAR SYS INCOPT Call	515098101	$2.65B	0.00%	13,700shares	SOLE	13,700 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$2.65B	0.00%	257,395shares	SOLE	257,395 / 0 / 0
DISH NETWORK CORPORATIONCOM	25470M109	$2.65B	0.00%	458,547shares	SOLE	458,547 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.65B	0.00%	7,633shares	SOLE	7,633 / 0 / 0
DECIPHERA PHARMACEUTICALS INCOM	24344T101	$2.64B	0.00%	163,913shares	SOLE	163,913 / 0 / 0
STAAR SURGICAL COCOM	852312305	$2.64B	0.00%	84,655shares	SOLE	84,655 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$2.64B	0.00%	91,697shares	SOLE	91,697 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$2.64B	0.00%	66,560shares	SOLE	66,560 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$2.64B	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ATLANTIC COASTAL AQSTN CORPWARR	04845A116	$2.63B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ISHARES TRFUND	464287176	$2.63B	0.00%	24,451shares	SOLE	24,451 / 0 / 0
DAVE & BUSTERS ENTMT INCOPT Put	238337109	$2.63B	0.00%	48,800shares	SOLE	48,800 / 0 / 0
NELNET INCCOM	64031N108	$2.63B	0.00%	29,782shares	SOLE	29,782 / 0 / 0
CRANE NXT COCOM	224441105	$2.63B	0.00%	46,159shares	SOLE	46,159 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$2.62B	0.00%	580,738shares	SOLE	580,738 / 0 / 0
VIPER ENERGY INCCOM	927959106	$2.62B	0.00%	83,428shares	SOLE	83,428 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$2.62B	0.00%	61,885shares	SOLE	61,885 / 0 / 0
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$2.61B	0.00%	3,161,000principal	SOLE	0 / 0 / 3,161,000
INDEPENDENT BK CORP MICHCOM	453838609	$2.61B	0.00%	100,179shares	SOLE	100,179 / 0 / 0
COHU INCCOM	192576106	$2.61B	0.00%	73,629shares	SOLE	73,629 / 0 / 0
REVVITY INCCOM	714046109	$2.61B	0.00%	23,836shares	SOLE	23,836 / 0 / 0
CORECIVIC INCCOM	21871N101	$2.61B	0.00%	179,304shares	SOLE	179,304 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$2.60B	0.00%	183,821shares	SOLE	183,821 / 0 / 0
LIBERTY MEDIA CORP DELOPT Call	531229722	$2.60B	0.00%	69,600shares	SOLE	69,600 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$2.60B	0.00%	7,710shares	DFND	0 / 0 / 7,710
JACK IN THE BOX INCCOM	466367109	$2.60B	0.00%	31,826shares	SOLE	31,826 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INOPT Put	499049104	$2.59B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$2.59B	0.00%	59,391shares	SOLE	59,391 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$2.59B	0.00%	59,124shares	SOLE	59,124 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$2.59B	0.00%	9,575shares	DFND	0 / 0 / 9,575
UPSTART HLDGS INCCOM	91680M107	$2.59B	0.00%	63,415shares	SOLE	63,415 / 0 / 0
MANNKIND CORPCOM	56400P706	$2.59B	0.00%	710,912shares	SOLE	710,912 / 0 / 0
GENERAC HLDGS INCOPT Call	368736104	$2.58B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ATLAS ENERGY SOLUTIONS INCOPT Put	642045108	$2.58B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
APOLLO MED HLDGS INCCOM	03763A207	$2.58B	0.00%	67,411shares	SOLE	67,411 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$2.58B	0.00%	72,489shares	SOLE	72,489 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$2.58B	0.00%	107,988shares	SOLE	107,988 / 0 / 0
ZUORA INCCOM	98983V106	$2.58B	0.00%	273,964shares	SOLE	273,964 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$2.57B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$2.57B	0.00%	112,291shares	SOLE	112,291 / 0 / 0
CORTEVA INCCOM	22052L104	$2.57B	0.00%	53,626shares	SOLE	53,626 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$2.57B	0.00%	87,912shares	SOLE	87,912 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$2.57B	0.00%	227,479shares	SOLE	227,479 / 0 / 0
S & T BANCORP INCCOM	783859101	$2.57B	0.00%	76,762shares	SOLE	76,762 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$2.56B	0.00%	154,000shares	SOLE	154,000 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$2.56B	0.00%	136,049shares	SOLE	136,049 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$2.56B	0.00%	42,100shares	SOLE	42,100 / 0 / 0
ISHARES TRFUND	464287804	$2.56B	0.00%	23,606shares	SOLE	23,606 / 0 / 0
GREEN PLAINS INCCOM	393222104	$2.55B	0.00%	101,180shares	SOLE	101,180 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$2.55B	0.00%	37,904shares	SOLE	37,904 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$2.55B	0.00%	174,462shares	SOLE	174,462 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$2.55B	0.00%	232,403shares	SOLE	232,403 / 0 / 0
ELASTIC N VCOM	N14506104	$2.55B	0.00%	22,598shares	SOLE	22,598 / 0 / 0
RTX CORPORATIONOPT Call	75513E101	$2.54B	0.00%	30,200shares	SOLE	30,200 / 0 / 0
PFIZER INCCOM	717081103	$2.54B	0.00%	88,120shares	DFND	0 / 0 / 88,120
TRICO BANCSHARESCOM	896095106	$2.53B	0.00%	58,989shares	SOLE	58,989 / 0 / 0
ISHARES TRFUND	464287184	$2.53B	0.00%	105,451shares	SOLE	105,451 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$2.53B	0.00%	184,408shares	SOLE	184,408 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$2.53B	0.00%	438,173shares	SOLE	438,173 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$2.53B	0.00%	6,173shares	DFND	0 / 0 / 6,173
HERITAGE COMM CORPCOM	426927109	$2.53B	0.00%	254,802shares	SOLE	254,802 / 0 / 0
VIASAT INCCOM	92552V100	$2.53B	0.00%	90,400shares	SOLE	90,400 / 0 / 0
HUT 8 CORPCOM	44812J104	$2.53B	0.00%	189,382shares	SOLE	189,382 / 0 / 0
HIBBETT INCCOM	428567101	$2.52B	0.00%	35,040shares	SOLE	35,040 / 0 / 0
REGAL REXNORD CORPORATIONOPT Call	758750103	$2.52B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$2.52B	0.00%	51,203shares	SOLE	51,203 / 0 / 0
ON SEMICONDUCTOR CORPOPT Call	682189105	$2.51B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
US BANCORP DELCOM	902973304	$2.50B	0.00%	57,841shares	SOLE	57,180 / 661 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$2.50B	0.00%	13,692shares	SOLE	13,692 / 0 / 0
ISHARES TROPT Put	464288224	$2.50B	0.00%	160,700shares	SOLE	160,700 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$2.50B	0.00%	40,114shares	SOLE	40,114 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$2.50B	0.00%	161,143shares	SOLE	161,143 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$2.50B	0.00%	42,531shares	SOLE	42,531 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$2.50B	0.00%	108,754shares	SOLE	108,754 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$2.49B	0.00%	173,273shares	SOLE	173,273 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$2.49B	0.00%	59,950shares	SOLE	59,950 / 0 / 0
MODERNA INCOPT Call	60770K107	$2.49B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$2.49B	0.00%	46,152shares	SOLE	46,152 / 0 / 0
WINMARK CORPCOM	974250102	$2.48B	0.00%	5,946shares	SOLE	5,946 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$2.48B	0.00%	14,586shares	SOLE	14,586 / 0 / 0
APPIAN CORPCOM	03782L101	$2.48B	0.00%	65,788shares	SOLE	65,788 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$2.47B	0.00%	48,552shares	SOLE	48,552 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$2.47B	0.00%	162,142shares	SOLE	162,142 / 0 / 0
INMODE LTDCOM	M5425M103	$2.47B	0.00%	111,227shares	SOLE	111,227 / 0 / 0
CONFLUENT INCOPT Call	20717M103	$2.47B	0.00%	105,700shares	SOLE	105,700 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$2.47B	0.00%	23,735shares	DFND	0 / 0 / 23,735
ALIBABA GROUP HLDG LTDADR	01609W102	$2.47B	0.00%	31,821shares	DFND	0 / 0 / 31,821
RALPH LAUREN CORPCOM	751212101	$2.47B	0.00%	17,102shares	SOLE	17,102 / 0 / 0
ZILLOW GROUP INCBOND	98954MAH4	$2.46B	0.00%	2,229,000principal	SOLE	0 / 0 / 2,229,000
WESTLAKE CORPORATIONCOM	960413102	$2.46B	0.00%	17,606shares	SOLE	17,606 / 0 / 0
CTS CORPCOM	126501105	$2.46B	0.00%	56,333shares	SOLE	56,333 / 0 / 0
WELLS FARGO CO NEWOPT Put	949746101	$2.46B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$2.46B	0.00%	180,954shares	SOLE	180,954 / 0 / 0
GENERAL MTRS COCOM	37045V100	$2.46B	0.00%	68,386shares	SOLE	68,386 / 0 / 0
ALBERTSONS COS INCOPT Call	013091103	$2.46B	0.00%	106,800shares	SOLE	106,800 / 0 / 0
WABASH NATL CORPCOM	929566107	$2.46B	0.00%	95,866shares	SOLE	95,866 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$2.46B	0.00%	71,078shares	SOLE	71,078 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$2.45B	0.00%	85,257shares	SOLE	85,257 / 0 / 0
BILL HOLDINGS INCBOND	090043AB6	$2.45B	0.00%	2,614,000principal	SOLE	0 / 0 / 2,614,000
BRANDYWINE RLTY TRTRUS	105368203	$2.45B	0.00%	454,206shares	SOLE	454,206 / 0 / 0
STANLEY BLACK & DECKER INCOPT Call	854502101	$2.45B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
STANLEY BLACK & DECKER INCOPT Put	854502101	$2.45B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.45B	0.00%	16,733shares	DFND	0 / 0 / 16,733
REPLIMUNE GROUP INCCOM	76029N106	$2.45B	0.00%	290,456shares	SOLE	290,456 / 0 / 0
ITT INCCOM	45073V108	$2.45B	0.00%	20,518shares	SOLE	20,518 / 0 / 0
LTC PPTYS INCTRUS	502175102	$2.45B	0.00%	76,151shares	SOLE	76,151 / 0 / 0
ISHARES TRFUND	464288687	$2.44B	0.00%	78,300shares	SOLE	78,300 / 0 / 0
ELI LILLY & COCOM	532457108	$2.44B	0.00%	4,188shares	DFND	0 / 0 / 4,188
NV5 GLOBAL INCCOM	62945V109	$2.44B	0.00%	21,940shares	SOLE	21,940 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.44B	0.00%	93,326shares	SOLE	93,326 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$2.43B	0.00%	84,550shares	SOLE	84,550 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$2.43B	0.00%	291,248shares	SOLE	291,248 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$2.43B	0.00%	36,847shares	SOLE	36,847 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$2.43B	0.00%	16,847shares	SOLE	16,847 / 0 / 0
ORION S.A.COM	L72967109	$2.43B	0.00%	87,684shares	SOLE	87,684 / 0 / 0
NOW INCCOM	67011P100	$2.43B	0.00%	214,640shares	SOLE	214,640 / 0 / 0
NATIONAL WESTN LIFE GROUP INCOM	638517102	$2.43B	0.00%	5,029shares	SOLE	5,029 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$2.43B	0.00%	224,209shares	SOLE	224,209 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$2.43B	0.00%	97,701shares	SOLE	97,701 / 0 / 0
ASANA INCCOM	04342Y104	$2.43B	0.00%	127,584shares	SOLE	127,584 / 0 / 0
A10 NETWORKS INCCOM	002121101	$2.42B	0.00%	184,018shares	SOLE	184,018 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$2.42B	0.00%	275,718shares	SOLE	275,718 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$2.41B	0.00%	33,785shares	SOLE	33,785 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$2.41B	0.00%	70,885shares	SOLE	70,885 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$2.41B	0.00%	43,921shares	SOLE	43,921 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$2.41B	0.00%	277,361shares	SOLE	277,361 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$2.41B	0.00%	479,545shares	SOLE	479,545 / 0 / 0
ISHARES TRFUND	464287200	$2.41B	0.00%	5,040shares	SOLE	0 / 5,040 / 0
NOVAVAX INCOPT Call	670002401	$2.40B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$2.40B	0.00%	11,864shares	SOLE	11,864 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$2.40B	0.00%	67,388shares	SOLE	67,388 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.39B	0.00%	18,516shares	SOLE	18,516 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.39B	0.00%	34,599shares	SOLE	34,599 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$2.39B	0.00%	169,566shares	SOLE	169,566 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$2.39B	0.00%	270,941shares	SOLE	270,941 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$2.39B	0.00%	48,397shares	SOLE	48,397 / 0 / 0
AMERESCO INCCOM	02361E108	$2.39B	0.00%	75,387shares	SOLE	75,387 / 0 / 0
EASTMAN CHEM COCOM	277432100	$2.39B	0.00%	26,572shares	SOLE	26,572 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$2.38B	0.00%	30,505shares	SOLE	30,505 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$2.38B	0.00%	28,803shares	SOLE	28,803 / 0 / 0
NRG ENERGY INCCOM	629377508	$2.38B	0.00%	46,005shares	SOLE	46,005 / 0 / 0
VULCAN MATLS COCOM	929160109	$2.38B	0.00%	10,475shares	SOLE	10,475 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$2.38B	0.00%	105,590shares	SOLE	105,590 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.38B	0.00%	8,677shares	SOLE	8,677 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$2.37B	0.00%	32,377shares	SOLE	32,377 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$2.36B	0.00%	191,024shares	SOLE	191,024 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$2.36B	0.00%	52,137shares	SOLE	52,137 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$2.36B	0.00%	48,953shares	SOLE	48,953 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$2.36B	0.00%	25,100shares	SOLE	25,100 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$2.36B	0.00%	53,793shares	SOLE	53,793 / 0 / 0
PELOTON INTERACTIVE INCOPT Call	70614W100	$2.36B	0.00%	386,900shares	SOLE	386,900 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$2.36B	0.00%	85,212shares	SOLE	85,212 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$2.35B	0.00%	280,894shares	SOLE	280,894 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$2.35B	0.00%	215,751shares	SOLE	215,751 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$2.35B	0.00%	87,402shares	SOLE	87,402 / 0 / 0
XENIA HOTELS & RESORTS INCTRUS	984017103	$2.35B	0.00%	172,794shares	SOLE	172,794 / 0 / 0
FORTIVE CORPCOM	34959J108	$2.35B	0.00%	31,950shares	SOLE	31,950 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.35B	0.00%	27,514shares	DFND	0 / 0 / 27,514
ASML HOLDING N VADR	N07059210	$2.34B	0.00%	3,093shares	DFND	0 / 0 / 3,093
CHARGEPOINT HOLDINGS INCOPT Call	15961R105	$2.34B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
SPRINKLR INCCOM	85208T107	$2.34B	0.00%	194,008shares	SOLE	194,008 / 0 / 0
BUMBLE INCCOM	12047B105	$2.33B	0.00%	158,407shares	SOLE	158,407 / 0 / 0
S&P GLOBAL INCOPT Call	78409V104	$2.33B	0.00%	5,300shares	SOLE	5,300 / 0 / 0
APPLOVIN CORPCOM	03831W108	$2.33B	0.00%	58,548shares	SOLE	58,548 / 0 / 0
FOOT LOCKER INCCOM	344849104	$2.33B	0.00%	74,898shares	SOLE	74,898 / 0 / 0
PEPSICO INCCOM	713448108	$2.33B	0.00%	13,698shares	DFND	0 / 0 / 13,698
VANGUARD INDEX FDSFUND	922908652	$2.32B	0.00%	14,100shares	SOLE	14,100 / 0 / 0
UMH PPTYS INCTRUS	903002103	$2.32B	0.00%	151,263shares	SOLE	151,263 / 0 / 0
INTAPP INCCOM	45827U109	$2.32B	0.00%	60,911shares	SOLE	60,911 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$2.31B	0.00%	224,932shares	SOLE	224,932 / 0 / 0
STEELCASE INCCOM	858155203	$2.30B	0.00%	170,384shares	SOLE	170,384 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$2.30B	0.00%	71,258shares	SOLE	71,258 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$2.30B	0.00%	136,554shares	SOLE	136,554 / 0 / 0
C3 AI INCOPT Call	12468P104	$2.30B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
SABRE CORPCOM	78573M104	$2.29B	0.00%	521,230shares	SOLE	521,230 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$2.29B	0.00%	175,703shares	SOLE	175,703 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$2.29B	0.00%	188,946shares	SOLE	188,946 / 0 / 0
TERADYNE INCCOM	880770102	$2.29B	0.00%	21,115shares	SOLE	21,115 / 0 / 0
ORACLE CORPOPT Call	68389X105	$2.29B	0.00%	21,700shares	SOLE	21,700 / 0 / 0
ROBLOX CORPOPT Call	771049103	$2.29B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
AZZ INCCOM	002474104	$2.28B	0.00%	39,335shares	SOLE	39,335 / 0 / 0
DISNEY WALT COCOM	254687106	$2.28B	0.00%	25,270shares	DFND	0 / 0 / 25,270
MODEL N INCCOM	607525102	$2.28B	0.00%	84,691shares	SOLE	84,691 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.28B	0.00%	29,415shares	SOLE	29,415 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$2.28B	0.00%	266,804shares	SOLE	266,804 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$2.28B	0.00%	94,520shares	SOLE	94,520 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$2.28B	0.00%	101,385shares	SOLE	101,385 / 0 / 0
IAMGOLD CORPCOM	450913108	$2.28B	0.00%	899,512shares	SOLE	899,512 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$2.28B	0.00%	35,695shares	SOLE	35,695 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$2.28B	0.00%	201,733shares	SOLE	201,733 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$2.27B	0.00%	183,819shares	SOLE	183,819 / 0 / 0
BRP GROUP INCCOM	05589G102	$2.27B	0.00%	94,499shares	SOLE	94,499 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$2.27B	0.00%	67,136shares	SOLE	67,136 / 0 / 0
AMERICAN EAGLE OUTFITTERS INOPT Put	02553E106	$2.27B	0.00%	107,200shares	SOLE	107,200 / 0 / 0
CERIDIAN HCM HLDG INCBOND	15677JAD0	$2.27B	0.00%	2,520,000principal	SOLE	0 / 0 / 2,520,000
TENET HEALTHCARE CORPCOM	88033G407	$2.27B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DELL TECHNOLOGIES INCOPT Put	24703L202	$2.26B	0.00%	29,600shares	SOLE	29,600 / 0 / 0
SPARTANNASH COCOM	847215100	$2.26B	0.00%	98,474shares	SOLE	98,474 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$2.26B	0.00%	413,099shares	SOLE	413,099 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$2.26B	0.00%	66,929shares	SOLE	66,929 / 0 / 0
MARRIOTT INTL INC NEWOPT Call	571903202	$2.26B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$2.25B	0.00%	162,011shares	SOLE	162,011 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$2.25B	0.00%	116,791shares	SOLE	116,791 / 0 / 0
LADDER CAP CORPTRUS	505743104	$2.25B	0.00%	195,312shares	SOLE	195,312 / 0 / 0
HARMONIC INCCOM	413160102	$2.25B	0.00%	172,392shares	SOLE	172,392 / 0 / 0
BEYOND INCCOM	690370101	$2.25B	0.00%	81,181shares	SOLE	81,181 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$2.24B	0.00%	116,174shares	SOLE	116,174 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$2.24B	0.00%	72,732shares	SOLE	72,732 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$2.23B	0.00%	15,062shares	SOLE	15,062 / 0 / 0
GREENBRIER COS INCCOM	393657101	$2.23B	0.00%	50,571shares	SOLE	50,571 / 0 / 0
MGM RESORTS INTERNATIONALOPT Put	552953101	$2.23B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$2.23B	0.00%	57,114shares	SOLE	57,114 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$2.23B	0.00%	134,444shares	SOLE	134,444 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$2.22B	0.00%	367,633shares	SOLE	367,633 / 0 / 0
HOLOGIC INCOPT Call	436440101	$2.22B	0.00%	31,100shares	SOLE	31,100 / 0 / 0
HUMANA INCCOM	444859102	$2.22B	0.00%	4,850shares	SOLE	4,850 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$2.22B	0.00%	84,575shares	SOLE	84,575 / 0 / 0
HEALTHPEAK PROPERTIES INCOPT Put	42250P103	$2.22B	0.00%	112,000shares	SOLE	112,000 / 0 / 0
ELEVANCE HEALTH INCOPT Put	036752103	$2.22B	0.00%	4,700shares	SOLE	4,700 / 0 / 0
ELEVANCE HEALTH INCOPT Call	036752103	$2.22B	0.00%	4,700shares	SOLE	4,700 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$2.21B	0.00%	428,214shares	SOLE	428,214 / 0 / 0
R1 RCM INCCOM	77634L105	$2.21B	0.00%	209,388shares	SOLE	209,388 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$2.21B	0.00%	64,247shares	SOLE	64,247 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$2.21B	0.00%	56,742shares	SOLE	56,742 / 0 / 0
SUN CMNTYS INCCOM	866674104	$2.21B	0.00%	16,523shares	SOLE	16,523 / 0 / 0
WARBY PARKER INCCOM	93403J106	$2.21B	0.00%	156,464shares	SOLE	156,464 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$2.21B	0.00%	205,349shares	SOLE	205,349 / 0 / 0
CORE & MAIN INCOPT Put	21874C102	$2.20B	0.00%	54,500shares	SOLE	54,500 / 0 / 0
INTELLIA THERAPEUTICS INCOPT Put	45826J105	$2.20B	0.00%	72,200shares	SOLE	72,200 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$2.20B	0.00%	39,658shares	SOLE	39,658 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$2.20B	0.00%	108,612shares	SOLE	108,612 / 0 / 0
FORWARD AIR CORPOPT Put	349853101	$2.20B	0.00%	35,000shares	SOLE	35,000 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$2.20B	0.00%	117,920shares	SOLE	117,920 / 0 / 0
BIONTECH SEADR	09075V102	$2.20B	0.00%	20,805shares	SOLE	20,805 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$2.20B	0.00%	145,301shares	SOLE	145,301 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$2.20B	0.00%	421,311shares	SOLE	421,311 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$2.19B	0.00%	31,650shares	SOLE	31,650 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$2.19B	0.00%	54,500shares	SOLE	54,500 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$2.18B	0.00%	16,663shares	SOLE	16,663 / 0 / 0
CONFLUENT INCCOM	20717M103	$2.18B	0.00%	93,349shares	SOLE	93,349 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$2.18B	0.00%	23,425shares	SOLE	23,425 / 0 / 0
EBAY INC.OPT Call	278642103	$2.18B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
KELLANOVACOM	487836108	$2.18B	0.00%	38,991shares	SOLE	38,991 / 0 / 0
ANDRETTI ACQUISITION CORPWARR	G26735129	$2.18B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
RAYZEBIO INCCOM	75525N107	$2.18B	0.00%	35,016shares	SOLE	35,016 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.18B	0.00%	4,100shares	DFND	0 / 0 / 4,100
NEWELL BRANDS INCOPT Call	651229106	$2.18B	0.00%	250,700shares	SOLE	250,700 / 0 / 0
VITAL ENERGY INCCOM	516806205	$2.18B	0.00%	47,813shares	SOLE	47,813 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$2.17B	0.00%	48,845shares	SOLE	48,845 / 0 / 0
ISHARES TROPT Call	464287556	$2.17B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
FRANCO NEV CORPCOM	351858105	$2.17B	0.00%	19,601shares	SOLE	19,601 / 0 / 0
STEM INCCOM	85859N102	$2.17B	0.00%	559,342shares	SOLE	559,342 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$2.17B	0.00%	431,323shares	SOLE	431,323 / 0 / 0
FIRST BANCSHARES INC MSCOM	318916103	$2.17B	0.00%	73,941shares	SOLE	73,941 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$2.17B	0.00%	80,877shares	SOLE	80,877 / 0 / 0
ARISTA NETWORKS INCOPT Put	040413106	$2.17B	0.00%	9,200shares	SOLE	9,200 / 0 / 0
FIGS INCCOM	30260D103	$2.16B	0.00%	311,502shares	SOLE	311,502 / 0 / 0
US BANCORP DELOPT Put	902973304	$2.16B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$2.16B	0.00%	41,528shares	SOLE	41,528 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$2.16B	0.00%	107,273shares	SOLE	107,273 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$2.16B	0.00%	246,994shares	SOLE	246,994 / 0 / 0
UNITEDHEALTH GROUP INCOPT Put	91324P102	$2.16B	0.00%	4,100shares	SOLE	4,100 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$2.16B	0.00%	160,119shares	SOLE	160,119 / 0 / 0
PRA GROUP INCCOM	69354N106	$2.15B	0.00%	82,220shares	SOLE	82,220 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$2.15B	0.00%	23,000shares	SOLE	23,000 / 0 / 0
CONSTELLATION BRANDS INCOPT Call	21036P108	$2.15B	0.00%	8,900shares	SOLE	8,900 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$2.15B	0.00%	351,205shares	SOLE	351,205 / 0 / 0
BARCLAYS BK PLCFUND	06742C723	$2.15B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.15B	0.00%	7,843shares	DFND	0 / 0 / 7,843
TWO HBRS INVT CORPTRUS	90187B804	$2.15B	0.00%	154,002shares	SOLE	154,002 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$2.14B	0.00%	267,402shares	SOLE	267,402 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$2.14B	0.00%	122,070shares	SOLE	122,070 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$2.14B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$2.14B	0.00%	16,477shares	SOLE	16,477 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$2.14B	0.00%	35,505shares	SOLE	35,505 / 0 / 0
VEEVA SYS INCOPT Call	922475108	$2.14B	0.00%	11,100shares	SOLE	11,100 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$2.13B	0.00%	65,270shares	SOLE	65,270 / 0 / 0
CARS COM INCCOM	14575E105	$2.13B	0.00%	112,384shares	SOLE	112,384 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$2.13B	0.00%	327,846shares	SOLE	327,846 / 0 / 0
URBAN ONE INCCOM	91705J204	$2.13B	0.00%	603,514shares	SOLE	603,514 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Call	00971T101	$2.13B	0.00%	18,000shares	SOLE	18,000 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$2.13B	0.00%	164,186shares	SOLE	164,186 / 0 / 0
GREENBRIER COS INCBOND	393657AM3	$2.13B	0.00%	2,160,000principal	SOLE	0 / 0 / 2,160,000
CISCO SYS INCCOM	17275R102	$2.13B	0.00%	42,076shares	SOLE	42,076 / 0 / 0
ALCOA CORPOPT Put	013872106	$2.13B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
BANK OF NT BUTTERFIELD&SON LCOM	G0772R208	$2.12B	0.00%	66,364shares	SOLE	66,364 / 0 / 0
XENCOR INCCOM	98401F105	$2.12B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.12B	0.00%	35,530shares	DFND	0 / 0 / 35,530
SANOFIADR	80105N105	$2.12B	0.00%	42,656shares	SOLE	42,656 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$2.12B	0.00%	44,251shares	SOLE	44,251 / 0 / 0
COLGATE PALMOLIVE COOPT Put	194162103	$2.11B	0.00%	26,500shares	SOLE	26,500 / 0 / 0
B2GOLD CORPCOM	11777Q209	$2.11B	0.00%	668,209shares	SOLE	668,209 / 0 / 0
FEDEX CORPCOM	31428X106	$2.11B	0.00%	8,338shares	SOLE	8,338 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$2.11B	0.00%	162,157shares	SOLE	162,157 / 0 / 0
ISHARES TRFUND	464287630	$2.10B	0.00%	13,543shares	SOLE	13,543 / 0 / 0
POWERSCHOOL HOLDINGS INCCOM	73939C106	$2.10B	0.00%	89,200shares	SOLE	89,200 / 0 / 0
DICKS SPORTING GOODS INCOPT Call	253393102	$2.10B	0.00%	14,300shares	SOLE	14,300 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$2.10B	0.00%	325,726shares	SOLE	325,726 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$2.10B	0.00%	107,659shares	SOLE	107,659 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$2.10B	0.00%	117,477shares	SOLE	117,477 / 0 / 0
WESTERN DIGITAL CORP.OPT Put	958102105	$2.09B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$2.09B	0.00%	36,290shares	SOLE	36,290 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDOPT Put	881624209	$2.09B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$2.09B	0.00%	155,146shares	SOLE	155,146 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$2.08B	0.00%	204,240shares	SOLE	204,240 / 0 / 0
EVENTBRITE INCCOM	29975E109	$2.08B	0.00%	248,786shares	SOLE	248,786 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$2.08B	0.00%	183,725shares	SOLE	183,725 / 0 / 0
REDFIN CORPCOM	75737F108	$2.08B	0.00%	201,096shares	SOLE	201,096 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$2.07B	0.00%	47,954shares	SOLE	47,954 / 0 / 0
SHOPIFY INCBOND	82509LAA5	$2.07B	0.00%	2,196,000principal	SOLE	0 / 0 / 2,196,000
ISHARES TRFUND	464287242	$2.07B	0.00%	18,700shares	DFND	0 / 0 / 18,700
CYTOKINETICS INCBOND	23282WAC4	$2.06B	0.00%	1,168,000principal	SOLE	0 / 0 / 1,168,000
GCM GROSVENOR INCCOM	36831E108	$2.06B	0.00%	230,053shares	SOLE	230,053 / 0 / 0
ICON PLCCOM	G4705A100	$2.06B	0.00%	7,280shares	SOLE	7,280 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.06B	0.00%	33,527shares	DFND	0 / 0 / 33,527
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$2.06B	0.00%	102,674shares	SOLE	102,674 / 0 / 0
WORTHINGTON STL INCCOM	982104101	$2.06B	0.00%	73,161shares	SOLE	73,161 / 0 / 0
MARCUS CORP DELCOM	566330106	$2.06B	0.00%	140,961shares	SOLE	140,961 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$2.05B	0.00%	80,260shares	SOLE	80,260 / 0 / 0
DROPBOX INCBOND	26210CAC8	$2.05B	0.00%	2,079,000principal	SOLE	0 / 0 / 2,079,000
CLEAN ENERGY FUELS CORPCOM	184499101	$2.05B	0.00%	535,107shares	SOLE	535,107 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAK3	$2.05B	0.00%	2,290,000principal	SOLE	0 / 0 / 2,290,000
ELECTRONIC ARTS INCCOM	285512109	$2.05B	0.00%	14,967shares	SOLE	14,967 / 0 / 0
FORWARD AIR CORPCOM	349853101	$2.05B	0.00%	32,566shares	SOLE	32,566 / 0 / 0
PHREESIA INCCOM	71944F106	$2.05B	0.00%	88,425shares	SOLE	88,425 / 0 / 0
ETSY INCBOND	29786AAJ5	$2.05B	0.00%	1,773,000principal	SOLE	0 / 0 / 1,773,000
SP PLUS CORPCOM	78469C103	$2.05B	0.00%	39,919shares	SOLE	39,919 / 0 / 0
TAPESTRY INCCOM	876030107	$2.05B	0.00%	55,576shares	SOLE	55,576 / 0 / 0
AVANOS MED INCCOM	05350V106	$2.04B	0.00%	91,166shares	SOLE	91,166 / 0 / 0
MANCHESTER UTD PLC NEWCOM	G5784H106	$2.04B	0.00%	100,333shares	SOLE	100,333 / 0 / 0
KRISPY KREME INCCOM	50101L106	$2.04B	0.00%	135,341shares	SOLE	135,341 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$2.04B	0.00%	123,149shares	SOLE	123,149 / 0 / 0
LCI INDSBOND	501812AB7	$2.04B	0.00%	2,090,000principal	SOLE	0 / 0 / 2,090,000
DYNE THERAPEUTICS INCCOM	26818M108	$2.04B	0.00%	153,351shares	SOLE	153,351 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$2.04B	0.00%	286,610shares	SOLE	286,610 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$2.03B	0.00%	4,310shares	SOLE	4,310 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$2.03B	0.00%	1,926,000principal	SOLE	0 / 0 / 1,926,000
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.03B	0.00%	15,810shares	SOLE	15,810 / 0 / 0
SSR MINING INCOM	784730103	$2.03B	0.00%	188,298shares	SOLE	188,298 / 0 / 0
BCE INCCOM	05534B760	$2.02B	0.00%	51,382shares	SOLE	51,382 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$2.02B	0.00%	39,500shares	SOLE	39,500 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$2.02B	0.00%	58,305shares	SOLE	58,305 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.02B	0.00%	32,799shares	DFND	0 / 0 / 32,799
CHEWY INCCOM	16679L109	$2.02B	0.00%	85,353shares	SOLE	85,353 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$2.01B	0.00%	12,645shares	SOLE	12,645 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.01B	0.00%	20,970shares	DFND	0 / 0 / 20,970
VERTIV HOLDINGS COCOM	92537N108	$2.01B	0.00%	41,904shares	SOLE	41,904 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$2.01B	0.00%	16,511shares	SOLE	16,511 / 0 / 0
XYLEM INCCOM	98419M100	$2.00B	0.00%	17,514shares	SOLE	17,514 / 0 / 0
NIO INCOPT Put	62914V106	$2.00B	0.00%	220,000shares	SOLE	220,000 / 0 / 0
CLAROS MTG TR INCCOM	18270D106	$1.99B	0.00%	146,352shares	SOLE	146,352 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$1.99B	0.00%	65,725shares	SOLE	65,725 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$1.99B	0.00%	181,474shares	SOLE	181,474 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$1.99B	0.00%	126,269shares	SOLE	126,269 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$1.98B	0.00%	62,340shares	SOLE	62,340 / 0 / 0
ARGENX SEOPT Call	04016X101	$1.98B	0.00%	5,200shares	SOLE	5,200 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.98B	0.00%	82,968shares	SOLE	82,968 / 0 / 0
DOORDASH INCOPT Put	25809K105	$1.98B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
STRYKER CORPORATIONOPT Call	863667101	$1.98B	0.00%	6,600shares	SOLE	6,600 / 0 / 0
KLA CORPOPT Call	482480100	$1.98B	0.00%	3,400shares	SOLE	3,400 / 0 / 0
UDEMY INCCOM	902685106	$1.98B	0.00%	134,131shares	SOLE	134,131 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$1.97B	0.00%	24,487shares	SOLE	24,487 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.97B	0.00%	402,459shares	SOLE	402,459 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.97B	0.00%	41,067shares	SOLE	41,067 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$1.97B	0.00%	11,015shares	SOLE	11,015 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$1.97B	0.00%	27,375shares	SOLE	27,375 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$1.97B	0.00%	145,960shares	SOLE	145,960 / 0 / 0
LINDE PLCCOM	G54950103	$1.97B	0.00%	4,787shares	SOLE	0 / 4,787 / 0
ISHARES TRFUND	464288257	$1.96B	0.00%	19,250shares	DFND	0 / 0 / 19,250
CVR ENERGY INCCOM	12662P108	$1.96B	0.00%	64,644shares	SOLE	64,644 / 0 / 0
REGENXBIO INCCOM	75901B107	$1.96B	0.00%	109,004shares	SOLE	109,004 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.96B	0.00%	5,071shares	SOLE	5,071 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.96B	0.00%	6,596shares	DFND	0 / 0 / 6,596
BANK NOVA SCOTIA HALIFAXCOM	064149107	$1.95B	0.00%	40,121shares	SOLE	40,121 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1.95B	0.00%	76,736shares	SOLE	76,736 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$1.95B	0.00%	57,019shares	SOLE	57,019 / 0 / 0
MAGNITE INCCOM	55955D100	$1.95B	0.00%	208,916shares	SOLE	208,916 / 0 / 0
FUTU HLDGS LTDOPT Call	36118L106	$1.95B	0.00%	35,700shares	SOLE	35,700 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$1.95B	0.00%	78,473shares	SOLE	78,473 / 0 / 0
TWILIO INCOPT Call	90138F102	$1.95B	0.00%	25,700shares	SOLE	25,700 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$1.95B	0.00%	29,607shares	SOLE	29,607 / 0 / 0
XOMETRY INCCOM	98423F109	$1.95B	0.00%	54,240shares	SOLE	54,240 / 0 / 0
ISHARES INCFUND	464286400	$1.95B	0.00%	55,689shares	DFND	0 / 0 / 55,689
CLEARWAY ENERGY INCCOM	18539C204	$1.94B	0.00%	70,864shares	SOLE	70,864 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$1.94B	0.00%	100,066shares	SOLE	100,066 / 0 / 0
PENN ENTERTAINMENT INCBOND	707569AU3	$1.94B	0.00%	1,497,000principal	SOLE	0 / 0 / 1,497,000
GROUPON INCCOM	399473206	$1.94B	0.00%	151,341shares	SOLE	151,341 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$1.94B	0.00%	49,307shares	SOLE	49,307 / 0 / 0
ENPHASE ENERGY INCOPT Put	29355A107	$1.94B	0.00%	14,700shares	SOLE	14,700 / 0 / 0
UNITIL CORPCOM	913259107	$1.94B	0.00%	36,947shares	SOLE	36,947 / 0 / 0
BENTLEY SYS INCBOND	08265TAD1	$1.94B	0.00%	2,162,000principal	SOLE	0 / 0 / 2,162,000
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$1.94B	0.00%	40,600shares	SOLE	40,600 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$1.94B	0.00%	20,965shares	SOLE	20,965 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.94B	0.00%	29,520shares	SOLE	29,520 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$1.94B	0.00%	51,463shares	SOLE	51,463 / 0 / 0
1ST SOURCE CORPCOM	336901103	$1.93B	0.00%	35,167shares	SOLE	35,167 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$1.93B	0.00%	79,670shares	SOLE	79,670 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$1.93B	0.00%	199,283shares	SOLE	199,283 / 0 / 0
CENTENE CORP DELCOM	15135B101	$1.93B	0.00%	25,984shares	SOLE	25,984 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$1.92B	0.00%	20,354shares	SOLE	20,354 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$1.92B	0.00%	11,180shares	SOLE	11,180 / 0 / 0
FISERV INCCOM	337738108	$1.92B	0.00%	14,478shares	SOLE	14,478 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$1.92B	0.00%	32,844shares	SOLE	32,844 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$1.92B	0.00%	74,709shares	SOLE	74,709 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.91B	0.00%	212,995shares	SOLE	212,995 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.91B	0.00%	61,075shares	SOLE	61,075 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$1.91B	0.00%	17,982shares	SOLE	17,982 / 0 / 0
XPEL INCCOM	98379L100	$1.91B	0.00%	35,468shares	SOLE	35,468 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.91B	0.00%	58,889shares	SOLE	58,889 / 0 / 0
INGLES MKTS INCCOM	457030104	$1.90B	0.00%	21,995shares	SOLE	21,995 / 0 / 0
SPIRIT AIRLS INCOPT Put	848577102	$1.90B	0.00%	115,900shares	SOLE	115,900 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$1.90B	0.00%	26,641shares	SOLE	26,641 / 0 / 0
NCINO INCCOM	63947X101	$1.89B	0.00%	56,327shares	SOLE	56,327 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$1.89B	0.00%	61,943shares	SOLE	61,943 / 0 / 0
TOTALENERGIES SEADR	89151E109	$1.89B	0.00%	28,097shares	SOLE	28,097 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.89B	0.00%	17,364shares	SOLE	17,364 / 0 / 0
THERMON GROUP HLDGS INCCOM	88362T103	$1.89B	0.00%	58,072shares	SOLE	58,072 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$1.89B	0.00%	232,752shares	SOLE	232,752 / 0 / 0
HYSTER YALE MATLS HANDLING ICOM	449172105	$1.89B	0.00%	30,351shares	SOLE	30,351 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$1.88B	0.00%	59,750shares	SOLE	59,750 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$1.88B	0.00%	37,877shares	SOLE	37,877 / 0 / 0
ISHARES TRFUND	46429B671	$1.88B	0.00%	46,119shares	SOLE	46,119 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$1.88B	0.00%	58,749shares	SOLE	58,749 / 0 / 0
NOVAVAX INCOPT Put	670002401	$1.87B	0.00%	390,000shares	SOLE	390,000 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.87B	0.00%	41,223shares	SOLE	41,223 / 0 / 0
U S SILICA HLDGS INCCOM	90346E103	$1.87B	0.00%	165,285shares	SOLE	165,285 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1.87B	0.00%	22,208shares	SOLE	22,208 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$1.87B	0.00%	200,430shares	SOLE	200,430 / 0 / 0
TRUPANION INCCOM	898202106	$1.86B	0.00%	61,088shares	SOLE	61,088 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1.86B	0.00%	67,601shares	SOLE	67,601 / 0 / 0
DELUXE CORPCOM	248019101	$1.86B	0.00%	86,748shares	SOLE	86,748 / 0 / 0
XPO INCOPT Put	983793100	$1.86B	0.00%	21,200shares	SOLE	21,200 / 0 / 0
AVEPOINT INCCOM	053604104	$1.86B	0.00%	226,038shares	SOLE	226,038 / 0 / 0
DOMINOS PIZZA INCOPT Put	25754A201	$1.86B	0.00%	4,500shares	SOLE	4,500 / 0 / 0
NORDSTROM INCOPT Put	655664100	$1.85B	0.00%	100,500shares	SOLE	100,500 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$1.85B	0.00%	15,254shares	SOLE	15,254 / 0 / 0
COMPASS INCCOM	20464U100	$1.85B	0.00%	491,987shares	SOLE	491,987 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$1.85B	0.00%	188,427shares	SOLE	188,427 / 0 / 0
DEERE & COCOM	244199105	$1.85B	0.00%	4,620shares	SOLE	4,620 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$1.85B	0.00%	30,700shares	SOLE	30,700 / 0 / 0
PC CONNECTION INCCOM	69318J100	$1.85B	0.00%	27,459shares	SOLE	27,459 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$1.84B	0.00%	207,367shares	SOLE	207,367 / 0 / 0
ALIGHT INCCOM	01626W101	$1.84B	0.00%	215,842shares	SOLE	215,842 / 0 / 0
DOUBLEVERIFY HLDGS INCOPT Put	25862V105	$1.84B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
DOUBLEVERIFY HLDGS INCOPT Call	25862V105	$1.84B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
P10 INCCOM	69376K106	$1.84B	0.00%	179,936shares	SOLE	179,936 / 0 / 0
SYSCO CORPCOM	871829107	$1.83B	0.00%	25,062shares	SOLE	25,062 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$1.83B	0.00%	42,044shares	SOLE	42,044 / 0 / 0
MEDTRONIC PLCOPT Call	G5960L103	$1.83B	0.00%	22,200shares	SOLE	22,200 / 0 / 0
WALMART INCCOM	931142103	$1.83B	0.00%	11,597shares	SOLE	11,597 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$1.83B	0.00%	17,725shares	SOLE	17,725 / 0 / 0
CONFLUENT INCOPT Put	20717M103	$1.82B	0.00%	77,900shares	SOLE	77,900 / 0 / 0
EXPEDIA GROUP INCOPT Call	30212P303	$1.82B	0.00%	12,000shares	SOLE	12,000 / 0 / 0
LENNAR CORPCOM	526057104	$1.82B	0.00%	12,206shares	SOLE	12,206 / 0 / 0
VERALTO CORPCOM	92338C103	$1.82B	0.00%	22,110shares	SOLE	0 / 22,110 / 0
SAFEHOLD INCTRUS	78646V107	$1.82B	0.00%	77,694shares	SOLE	77,694 / 0 / 0
ORGANON & COCOM	68622V106	$1.82B	0.00%	126,037shares	SOLE	126,037 / 0 / 0
CNA FINL CORPCOM	126117100	$1.82B	0.00%	42,937shares	SOLE	42,937 / 0 / 0
SIRIUS XM HOLDINGS INCOPT Call	82968B103	$1.81B	0.00%	330,800shares	SOLE	330,800 / 0 / 0
VIAD CORPCOM	92552R406	$1.81B	0.00%	49,921shares	SOLE	49,921 / 0 / 0
PROTO LABS INCCOM	743713109	$1.81B	0.00%	46,357shares	SOLE	46,357 / 0 / 0
MFA FINL INCTRUS	55272X607	$1.81B	0.00%	160,249shares	SOLE	160,249 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$1.80B	0.00%	14,196shares	SOLE	14,196 / 0 / 0
AVID BIOSERVICES INCCOM	05368M106	$1.80B	0.00%	277,317shares	SOLE	277,317 / 0 / 0
TOTALENERGIES SEADR	89151E109	$1.80B	0.00%	26,734shares	DFND	0 / 0 / 26,734
CERENCE INCCOM	156727109	$1.80B	0.00%	91,571shares	SOLE	91,571 / 0 / 0
ZOETIS INCCOM	98978V103	$1.80B	0.00%	9,097shares	DFND	0 / 0 / 9,097
BARRETT BUSINESS SVCS INCCOM	068463108	$1.79B	0.00%	15,497shares	SOLE	15,497 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$1.79B	0.00%	292,043shares	SOLE	292,043 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$1.79B	0.00%	198,114shares	SOLE	198,114 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$1.79B	0.00%	27,259shares	SOLE	27,259 / 0 / 0
BANCO BRADESCO S AADR	059460303	$1.79B	0.00%	510,270shares	SOLE	510,270 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.78B	0.00%	53,009shares	SOLE	53,009 / 0 / 0
ACADIA PHARMACEUTICALS INCOPT Put	004225108	$1.78B	0.00%	57,000shares	SOLE	57,000 / 0 / 0
ACADIA PHARMACEUTICALS INCOPT Call	004225108	$1.78B	0.00%	57,000shares	SOLE	57,000 / 0 / 0
ADVANSIX INCCOM	00773T101	$1.78B	0.00%	59,557shares	SOLE	59,557 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$1.78B	0.00%	187,386shares	SOLE	187,386 / 0 / 0
CENTERSPACETRUS	15202L107	$1.78B	0.00%	30,601shares	SOLE	30,601 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q208	$1.78B	0.00%	356,065shares	SOLE	356,065 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$1.78B	0.00%	44,468shares	SOLE	44,468 / 0 / 0
GLOBANT S ACOM	L44385109	$1.77B	0.00%	7,452shares	SOLE	7,452 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$1.77B	0.00%	119,181shares	SOLE	119,181 / 0 / 0
VITAL FARMS INCCOM	92847W103	$1.77B	0.00%	113,018shares	SOLE	113,018 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$1.77B	0.00%	31,201shares	SOLE	31,201 / 0 / 0
LEVI STRAUSS & CO NEWCOM	52736R102	$1.77B	0.00%	107,038shares	SOLE	107,038 / 0 / 0
DLOCAL LTDOPT Call	G29018101	$1.77B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LUCID GROUP INCOPT Put	549498103	$1.77B	0.00%	420,000shares	SOLE	420,000 / 0 / 0
WARNER MUSIC GROUP CORPOPT Put	934550203	$1.77B	0.00%	49,400shares	SOLE	49,400 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$1.77B	0.00%	78,023shares	SOLE	78,023 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1.76B	0.00%	169,848shares	SOLE	169,848 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$1.76B	0.00%	114,281shares	SOLE	114,281 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$1.76B	0.00%	130,529shares	SOLE	130,529 / 0 / 0
ATMUS FILTRATION TECHNOLOGIEOPT Call	04956D107	$1.76B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$1.76B	0.00%	200,332shares	SOLE	200,332 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$1.76B	0.00%	72,432shares	SOLE	72,432 / 0 / 0
RXSIGHT INCCOM	78349D107	$1.76B	0.00%	43,609shares	SOLE	43,609 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$1.76B	0.00%	122,808shares	SOLE	122,808 / 0 / 0
ENERGY FUELS INCCOM	292671708	$1.75B	0.00%	243,921shares	SOLE	243,921 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$1.75B	0.00%	2,623shares	SOLE	2,623 / 0 / 0
SERVICENOW INCCOM	81762P102	$1.75B	0.00%	2,481shares	SOLE	2,481 / 0 / 0
SCHNITZER STEEL INDS INCCOM	806882106	$1.75B	0.00%	58,094shares	SOLE	58,094 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$1.75B	0.00%	8,674shares	SOLE	8,674 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$1.75B	0.00%	113,747shares	SOLE	113,747 / 0 / 0
PULMONX CORPCOM	745848101	$1.75B	0.00%	137,148shares	SOLE	137,148 / 0 / 0
ALLY FINL INCOPT Put	02005N100	$1.75B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
BROOKDALE SR LIVING INCCONV	112463302	$1.75B	0.00%	21,525shares	SOLE	21,525 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$1.74B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
BLOCK INCCOM	852234103	$1.74B	0.00%	22,513shares	DFND	0 / 0 / 22,513
CAREDX INCCOM	14167L103	$1.74B	0.00%	144,876shares	SOLE	144,876 / 0 / 0
N-ABLE INCCOM	62878D100	$1.74B	0.00%	130,977shares	SOLE	130,977 / 0 / 0
CLARIVATE PLCCOM	G21810109	$1.73B	0.00%	187,330shares	SOLE	187,330 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$1.73B	0.00%	22,771shares	SOLE	22,771 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$1.73B	0.00%	296,749shares	SOLE	296,749 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$1.73B	0.00%	189,343shares	SOLE	189,343 / 0 / 0
FRONTDOOR INCCOM	35905A109	$1.72B	0.00%	48,973shares	SOLE	48,973 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$1.72B	0.00%	173,228shares	SOLE	173,228 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM	433921103	$1.72B	0.00%	380,000shares	SOLE	380,000 / 0 / 0
ASTEC INDS INCCOM	046224101	$1.72B	0.00%	46,233shares	SOLE	46,233 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.72B	0.00%	13,379shares	SOLE	13,379 / 0 / 0
KB HOMEOPT Call	48666K109	$1.72B	0.00%	27,500shares	SOLE	27,500 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$1.72B	0.00%	281,803shares	SOLE	281,803 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$1.72B	0.00%	63,661shares	SOLE	63,661 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$1.71B	0.00%	23,839shares	SOLE	23,839 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.71B	0.00%	6,253shares	SOLE	6,253 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.71B	0.00%	2,592shares	SOLE	2,592 / 0 / 0
CROSSFIRST BANKSHARES INCCOM	22766M109	$1.71B	0.00%	125,758shares	SOLE	125,758 / 0 / 0
PACTIV EVERGREEN INCCOM	69526K105	$1.71B	0.00%	124,489shares	SOLE	124,489 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$1.71B	0.00%	46,552shares	SOLE	46,552 / 0 / 0
MANITOWOC CO INCCOM	563571405	$1.70B	0.00%	102,135shares	SOLE	102,135 / 0 / 0
ARGAN INCCOM	04010E109	$1.70B	0.00%	36,424shares	SOLE	36,424 / 0 / 0
HANMI FINL CORPCOM	410495204	$1.70B	0.00%	87,763shares	SOLE	87,763 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$1.70B	0.00%	124,589shares	SOLE	124,589 / 0 / 0
SI-BONE INCCOM	825704109	$1.70B	0.00%	80,959shares	SOLE	80,959 / 0 / 0
FUBOTV INCCOM	35953D104	$1.70B	0.00%	534,295shares	SOLE	534,295 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$1.70B	0.00%	150,345shares	SOLE	150,345 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$1.70B	0.00%	22,080shares	SOLE	22,080 / 0 / 0
WALGREENS BOOTS ALLIANCE INCOPT Put	931427108	$1.70B	0.00%	65,000shares	SOLE	65,000 / 0 / 0
CONAGRA BRANDS INCOPT Call	205887102	$1.69B	0.00%	59,100shares	SOLE	59,100 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$1.69B	0.00%	20,685shares	SOLE	20,685 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$1.69B	0.00%	99,850shares	SOLE	99,850 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$1.69B	0.00%	110,220shares	SOLE	110,220 / 0 / 0
LUMINAR TECHNOLOGIES INCOPT Put	550424105	$1.69B	0.00%	500,500shares	SOLE	500,500 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$1.68B	0.00%	229,510shares	SOLE	229,510 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$1.68B	0.00%	48,861shares	SOLE	48,861 / 0 / 0
PLUG POWER INCCOM	72919P202	$1.68B	0.00%	373,804shares	SOLE	373,804 / 0 / 0
XPENG INCADR	98422D105	$1.68B	0.00%	115,260shares	SOLE	115,260 / 0 / 0
YANDEX N VCOM	N97284108	$1.68B	0.00%	88,762shares	SOLE	88,762 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$1.68B	0.00%	27,901shares	SOLE	27,901 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$1.68B	0.00%	62,376shares	SOLE	62,376 / 0 / 0
INNOVIVA INCCOM	45781M101	$1.68B	0.00%	104,668shares	SOLE	104,668 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$1.68B	0.00%	7,634shares	SOLE	7,634 / 0 / 0
ICON PLCCOM	G4705A100	$1.68B	0.00%	5,927shares	SOLE	5,927 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$1.67B	0.00%	99,200shares	SOLE	99,200 / 0 / 0
WEIS MKTS INCCOM	948849104	$1.67B	0.00%	26,126shares	SOLE	26,126 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$1.67B	0.00%	151,733shares	SOLE	151,733 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$1.67B	0.00%	69,285shares	SOLE	69,285 / 0 / 0
JETBLUE AWYS CORPOPT Call	477143101	$1.67B	0.00%	300,400shares	SOLE	300,400 / 0 / 0
PLUG POWER INCCOM	72919P202	$1.67B	0.00%	370,172shares	DFND	0 / 0 / 370,172
QUANTERIX CORPCOM	74766Q101	$1.67B	0.00%	60,926shares	SOLE	60,926 / 0 / 0
ARCELLX INCCOM	03940C100	$1.67B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ISHARES TRFUND	46435G425	$1.66B	0.00%	15,869shares	SOLE	15,869 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1.66B	0.00%	77,800shares	SOLE	77,800 / 0 / 0
TRIMAS CORPCOM	896215209	$1.66B	0.00%	65,696shares	SOLE	65,696 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$1.66B	0.00%	242,440shares	SOLE	242,440 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$1.66B	0.00%	3,976shares	SOLE	3,976 / 0 / 0
ISHARES TRCOM	464287234	$1.66B	0.00%	41,263shares	SOLE	41,263 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.65B	0.00%	87,727shares	SOLE	87,727 / 0 / 0
MONRO INCCOM	610236101	$1.65B	0.00%	56,295shares	SOLE	56,295 / 0 / 0
SQUARESPACE INCOPT Call	85225A107	$1.65B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
UNITED AIRLS HLDGS INCOPT Call	910047109	$1.65B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$1.65B	0.00%	76,268shares	SOLE	76,268 / 0 / 0
HUMANA INCOPT Put	444859102	$1.65B	0.00%	3,600shares	SOLE	3,600 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$1.65B	0.00%	3,100shares	SOLE	3,100 / 0 / 0
DISC MEDICINE INCCOM	254604101	$1.64B	0.00%	28,464shares	SOLE	28,464 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$1.64B	0.00%	166,053shares	SOLE	166,053 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$1.64B	0.00%	168,313shares	SOLE	168,313 / 0 / 0
TEEKAY TANKERS LTDCOM	Y8565N300	$1.64B	0.00%	32,846shares	SOLE	32,846 / 0 / 0
3M COOPT Put	88579Y101	$1.64B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ISHARES INCFUND	464286772	$1.64B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$1.64B	0.00%	32,965shares	SOLE	32,965 / 0 / 0
HONEYWELL INTL INCOPT Call	438516106	$1.64B	0.00%	7,800shares	SOLE	7,800 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.64B	0.00%	16,360shares	DFND	0 / 0 / 16,360
DEVON ENERGY CORP NEWOPT Call	25179M103	$1.64B	0.00%	36,100shares	SOLE	36,100 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1.63B	0.00%	74,168shares	SOLE	74,168 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$1.63B	0.00%	9,943shares	SOLE	9,943 / 0 / 0
ENHABIT INCCOM	29332G102	$1.63B	0.00%	157,827shares	SOLE	157,827 / 0 / 0
CHEFS WHSE INCCOM	163086101	$1.63B	0.00%	55,436shares	SOLE	55,436 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$1.63B	0.00%	21,497shares	SOLE	21,497 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$1.63B	0.00%	106,633shares	SOLE	106,633 / 0 / 0
KEYCORPCOM	493267108	$1.62B	0.00%	112,793shares	SOLE	112,793 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.62B	0.00%	23,800shares	DFND	0 / 0 / 23,800
LANTHEUS HLDGS INCOPT Put	516544103	$1.61B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$1.61B	0.00%	68,306shares	SOLE	68,306 / 0 / 0
VANECK ETF TRUSTFUND	92189H409	$1.61B	0.00%	31,100shares	SOLE	31,100 / 0 / 0
HORMEL FOODS CORPOPT Put	440452100	$1.61B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HORMEL FOODS CORPOPT Call	440452100	$1.61B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HSBC HLDGS PLCADR	404280406	$1.61B	0.00%	39,593shares	SOLE	39,593 / 0 / 0
CRESCENT ENERGY COMPANYCOM	44952J104	$1.60B	0.00%	121,447shares	SOLE	121,447 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$1.60B	0.00%	517,313shares	SOLE	517,313 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$1.60B	0.00%	49,894shares	SOLE	49,894 / 0 / 0
POWELL INDS INCCOM	739128106	$1.60B	0.00%	18,117shares	SOLE	18,117 / 0 / 0
KAMAN CORPCOM	483548103	$1.60B	0.00%	66,789shares	SOLE	66,789 / 0 / 0
DOW INCOPT Put	260557103	$1.60B	0.00%	29,100shares	SOLE	29,100 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$1.60B	0.00%	181,078shares	SOLE	181,078 / 0 / 0
SPDR SER TRFUND	78464A888	$1.59B	0.00%	16,639shares	SOLE	16,639 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.59B	0.00%	54,929shares	SOLE	54,929 / 0 / 0
DOW INCOPT Call	260557103	$1.59B	0.00%	29,000shares	SOLE	29,000 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$1.59B	0.00%	96,322shares	SOLE	96,322 / 0 / 0
PENNYMAC CORPBOND	70932AAF0	$1.59B	0.00%	1,709,000principal	SOLE	0 / 0 / 1,709,000
KELLY SVCS INCCOM	488152208	$1.59B	0.00%	73,366shares	SOLE	73,366 / 0 / 0
VALERO ENERGY CORPOPT Call	91913Y100	$1.59B	0.00%	12,200shares	SOLE	12,200 / 0 / 0
TIMKENSTEEL CORPORATIONCOM	887399103	$1.58B	0.00%	67,532shares	SOLE	67,532 / 0 / 0
BIONTECH SEOPT Call	09075V102	$1.58B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$1.58B	0.00%	41,974shares	SOLE	41,974 / 0 / 0
MASIMO CORPOPT Call	574795100	$1.58B	0.00%	13,500shares	SOLE	13,500 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$1.58B	0.00%	28,116shares	SOLE	28,116 / 0 / 0
QORVO INCCOM	74736K101	$1.58B	0.00%	14,033shares	SOLE	14,033 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$1.58B	0.00%	15,194shares	DFND	0 / 0 / 15,194
NORTHRIM BANCORP INCCOM	666762109	$1.58B	0.00%	27,577shares	SOLE	27,577 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$1.58B	0.00%	42,276shares	SOLE	42,276 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$1.57B	0.00%	6,621shares	SOLE	6,621 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$1.57B	0.00%	182,808shares	SOLE	182,808 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.57B	0.00%	3,570shares	DFND	0 / 0 / 3,570
FIRST FINL CORP INDCOM	320218100	$1.57B	0.00%	36,453shares	SOLE	36,453 / 0 / 0
INTERNATIONAL GAME TECHNOLOGOPT Call	G4863A108	$1.57B	0.00%	57,200shares	SOLE	57,200 / 0 / 0
RMR GROUP INCCOM	74967R106	$1.57B	0.00%	55,526shares	SOLE	55,526 / 0 / 0
DEXCOM INCBOND	252131AK3	$1.57B	0.00%	1,500,000principal	SOLE	0 / 0 / 1,500,000
A-MARK PRECIOUS METALS INCCOM	00181T107	$1.57B	0.00%	51,765shares	SOLE	51,765 / 0 / 0
DIGI INTL INCCOM	253798102	$1.56B	0.00%	60,172shares	SOLE	60,172 / 0 / 0
ON HLDG AGCOM	H5919C104	$1.56B	0.00%	57,987shares	SOLE	57,987 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.56B	0.00%	43,338shares	SOLE	43,338 / 0 / 0
WEIBO CORPADR	948596101	$1.56B	0.00%	142,555shares	SOLE	142,555 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$1.56B	0.00%	10,815shares	SOLE	10,815 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.56B	0.00%	20,144shares	SOLE	20,144 / 0 / 0
NETFLIX INCCOM	64110L106	$1.56B	0.00%	3,197shares	SOLE	3,197 / 0 / 0
CAMECO CORPCOM	13321L108	$1.55B	0.00%	36,069shares	SOLE	36,069 / 0 / 0
ABBOTT LABSCOM	002824100	$1.55B	0.00%	14,083shares	DFND	0 / 0 / 14,083
ACCOLADE INCCOM	00437E102	$1.55B	0.00%	128,916shares	SOLE	128,916 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$1.55B	0.00%	48,149shares	SOLE	48,149 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$1.55B	0.00%	52,581shares	SOLE	52,581 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$1.55B	0.00%	43,877shares	SOLE	43,877 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$1.55B	0.00%	95,088shares	SOLE	95,088 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$1.54B	0.00%	29,127shares	SOLE	29,127 / 0 / 0
ALECTOR INCCOM	014442107	$1.54B	0.00%	193,228shares	SOLE	193,228 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$1.54B	0.00%	42,779shares	SOLE	42,779 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$1.54B	0.00%	19,000shares	SOLE	19,000 / 0 / 0
UNDER ARMOUR INCOPT Put	904311107	$1.54B	0.00%	175,100shares	SOLE	175,100 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$1.54B	0.00%	6,360shares	SOLE	6,360 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$1.53B	0.00%	12,213shares	SOLE	12,213 / 0 / 0
AMPRIUS TECHNOLOGIES INCOPT Call	03214Q108	$1.53B	0.00%	290,000shares	SOLE	290,000 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.53B	0.00%	25,200shares	DFND	0 / 0 / 25,200
ALPINE IMMUNE SCIENCES INCCOM	02083G100	$1.53B	0.00%	80,297shares	SOLE	80,297 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$1.53B	0.00%	183,602shares	SOLE	183,602 / 0 / 0
WALMART INCOPT Call	931142103	$1.53B	0.00%	9,700shares	SOLE	9,700 / 0 / 0
INFOSYS LTDADR	456788108	$1.53B	0.00%	83,067shares	SOLE	83,067 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.53B	0.00%	18,837shares	SOLE	18,837 / 0 / 0
GRAY TELEVISION INCCOM	389375106	$1.52B	0.00%	170,130shares	SOLE	170,130 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$1.52B	0.00%	102,038shares	SOLE	102,038 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$1.52B	0.00%	45,295shares	SOLE	45,295 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$1.52B	0.00%	18,800shares	SOLE	18,800 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$1.52B	0.00%	27,480shares	SOLE	27,480 / 0 / 0
DUOLINGO INCOPT Call	26603R106	$1.52B	0.00%	6,700shares	SOLE	6,700 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.52B	0.00%	56,352shares	SOLE	56,352 / 0 / 0
INFINERA CORPCOM	45667G103	$1.52B	0.00%	319,101shares	SOLE	319,101 / 0 / 0
MACROGENICS INCCOM	556099109	$1.51B	0.00%	157,425shares	SOLE	157,425 / 0 / 0
IQIYI INCADR	46267X108	$1.51B	0.00%	310,200shares	SOLE	310,200 / 0 / 0
BAIDU INCADR	056752108	$1.51B	0.00%	12,699shares	SOLE	12,699 / 0 / 0
TRAVERE THERAPEUTICS INCOPT Put	89422G107	$1.51B	0.00%	168,000shares	SOLE	168,000 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$1.51B	0.00%	263,471shares	SOLE	263,471 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$1.51B	0.00%	74,416shares	SOLE	74,416 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$1.51B	0.00%	118,709shares	SOLE	118,709 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEOPT Put	833635105	$1.51B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$1.50B	0.00%	85,398shares	SOLE	85,398 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$1.50B	0.00%	201,999shares	SOLE	201,999 / 0 / 0
INTERFACE INCCOM	458665304	$1.50B	0.00%	118,925shares	SOLE	118,925 / 0 / 0
ASSETMARK FINL HLDGS INCCOM	04546L106	$1.50B	0.00%	50,091shares	SOLE	50,091 / 0 / 0
INTUITOPT Put	461202103	$1.50B	0.00%	2,400shares	SOLE	2,400 / 0 / 0
INTUITOPT Call	461202103	$1.50B	0.00%	2,400shares	SOLE	2,400 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$1.50B	0.00%	52,050shares	DFND	0 / 0 / 52,050
SIRIUSPOINT LTDCOM	G8192H106	$1.50B	0.00%	129,155shares	SOLE	129,155 / 0 / 0
AUTOHOME INCADR	05278C107	$1.50B	0.00%	53,300shares	SOLE	53,300 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.49B	0.00%	50,896shares	SOLE	50,896 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1.49B	0.00%	58,631shares	SOLE	58,631 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315705	$1.49B	0.00%	77,188shares	SOLE	77,188 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651202	$1.49B	0.00%	51,511shares	SOLE	51,511 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.49B	0.00%	91,836shares	SOLE	91,836 / 0 / 0
KOHLS CORPCOM	500255104	$1.49B	0.00%	51,872shares	SOLE	51,872 / 0 / 0
BLACKROCK INCCOM	09247X101	$1.49B	0.00%	1,832shares	SOLE	1,832 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.48B	0.00%	6,410shares	DFND	0 / 0 / 6,410
PERELLA WEINBERG PARTNERSCOM	71367G102	$1.48B	0.00%	121,216shares	SOLE	121,216 / 0 / 0
STEVANATO GROUP S P ACOM	T9224W109	$1.48B	0.00%	54,100shares	SOLE	54,100 / 0 / 0
AFFIRM HLDGS INCOPT Call	00827B106	$1.47B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
DOLE PLCCOM	G27907107	$1.47B	0.00%	119,891shares	SOLE	119,891 / 0 / 0
LIGHTSPEED COMMERCE INCOPT Call	53229C107	$1.47B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
WISDOMTREE INCCOM	97717P104	$1.47B	0.00%	211,961shares	SOLE	211,961 / 0 / 0
MONGODB INCBOND	60937PAD8	$1.47B	0.00%	742,000principal	SOLE	0 / 0 / 742,000
NETEASE INCADR	64110W102	$1.47B	0.00%	15,749shares	SOLE	15,749 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$1.47B	0.00%	64,463shares	SOLE	64,463 / 0 / 0
TARGET CORPCOM	87612E106	$1.46B	0.00%	10,261shares	SOLE	10,261 / 0 / 0
HERCULES CAPITAL INCCOM	427096508	$1.46B	0.00%	87,453shares	SOLE	87,453 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$1.46B	0.00%	268,263shares	SOLE	268,263 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$1.45B	0.00%	14,096shares	SOLE	14,096 / 0 / 0
MODERNA INCCOM	60770K107	$1.45B	0.00%	14,600shares	DFND	0 / 0 / 14,600
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.45B	0.00%	18,760shares	DFND	0 / 0 / 18,760
STURM RUGER & CO INCCOM	864159108	$1.45B	0.00%	31,903shares	SOLE	31,903 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$1.45B	0.00%	39,719shares	SOLE	39,719 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$1.45B	0.00%	107,354shares	SOLE	107,354 / 0 / 0
ECOVYST INCCOM	27923Q109	$1.45B	0.00%	148,041shares	SOLE	148,041 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$1.45B	0.00%	57,103shares	SOLE	57,103 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$1.45B	0.00%	155,425shares	SOLE	155,425 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$1.45B	0.00%	44,595shares	SOLE	44,595 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.44B	0.00%	3,118shares	SOLE	3,118 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$1.44B	0.00%	569,892shares	SOLE	569,892 / 0 / 0
QUINSTREET INCCOM	74874Q100	$1.44B	0.00%	112,346shares	SOLE	112,346 / 0 / 0
PUBMATIC INCCOM	74467Q103	$1.44B	0.00%	88,188shares	SOLE	88,188 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229813	$1.44B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.44B	0.00%	138,387shares	SOLE	138,387 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Call	90400D108	$1.43B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INOPT Put	90400D108	$1.43B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$1.43B	0.00%	1,613,000principal	SOLE	0 / 0 / 1,613,000
FULGENT GENETICS INCCOM	359664109	$1.43B	0.00%	49,534shares	SOLE	49,534 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$1.43B	0.00%	26,702shares	SOLE	26,702 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$1.43B	0.00%	350,614shares	SOLE	350,614 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$1.43B	0.00%	31,030shares	SOLE	31,030 / 0 / 0
CDW CORPCOM	12514G108	$1.43B	0.00%	6,284shares	SOLE	0 / 6,284 / 0
HEALTHSTREAM INCCOM	42222N103	$1.43B	0.00%	52,840shares	SOLE	52,840 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$1.43B	0.00%	80,866shares	SOLE	80,866 / 0 / 0
NUTRIEN LTDCOM	67077M108	$1.43B	0.00%	25,326shares	SOLE	25,326 / 0 / 0
AMBRX BIOPHARMA INCCOM	641871108	$1.43B	0.00%	100,100shares	SOLE	100,100 / 0 / 0
ARKO CORPCOM	041242108	$1.43B	0.00%	172,751shares	SOLE	172,751 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$1.42B	0.00%	65,616shares	SOLE	65,616 / 0 / 0
AMBRX BIOPHARMA INCCOM	641871108	$1.42B	0.00%	99,850shares	SOLE	99,850 / 0 / 0
TRANSCAT INCCOM	893529107	$1.42B	0.00%	13,005shares	SOLE	13,005 / 0 / 0
ATN INTL INCCOM	00215F107	$1.42B	0.00%	36,463shares	SOLE	36,463 / 0 / 0
MOHAWK INDS INCCOM	608190104	$1.42B	0.00%	13,726shares	SOLE	13,726 / 0 / 0
ROCKET PHARMACEUTICALS INCOPT Call	77313F106	$1.42B	0.00%	47,400shares	SOLE	47,400 / 0 / 0
ROCKET PHARMACEUTICALS INCOPT Put	77313F106	$1.42B	0.00%	47,400shares	SOLE	47,400 / 0 / 0
TEAM INCCOM	878155308	$1.42B	0.00%	215,000shares	SOLE	215,000 / 0 / 0
ALTICE USA INCCOM	02156K103	$1.42B	0.00%	436,154shares	SOLE	436,154 / 0 / 0
NETFLIX INCCOM	64110L106	$1.42B	0.00%	2,910shares	DFND	0 / 0 / 2,910
SUNRUN INCOPT Call	86771W105	$1.41B	0.00%	72,000shares	SOLE	72,000 / 0 / 0
RESMED INCOPT Call	761152107	$1.41B	0.00%	8,200shares	SOLE	8,200 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$1.41B	0.00%	131,456shares	SOLE	131,456 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$1.41B	0.00%	35,557shares	SOLE	35,557 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$1.41B	0.00%	232,020shares	SOLE	232,020 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$1.41B	0.00%	31,704shares	SOLE	31,704 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$1.41B	0.00%	174,319shares	SOLE	174,319 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.41B	0.00%	35,345shares	SOLE	35,345 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$1.41B	0.00%	179,463shares	SOLE	179,463 / 0 / 0
TECHTARGET INCCOM	87874R100	$1.40B	0.00%	40,282shares	SOLE	40,282 / 0 / 0
HESAI GROUPADR	428050108	$1.40B	0.00%	157,140shares	SOLE	157,140 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$1.40B	0.00%	26,873shares	SOLE	26,873 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$1.40B	0.00%	84,357shares	SOLE	84,357 / 0 / 0
ALLY FINL INCOPT Call	02005N100	$1.40B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.40B	0.00%	32,800shares	DFND	0 / 0 / 32,800
UNITED STATES CELLULAR CORPCOM	911684108	$1.39B	0.00%	33,582shares	SOLE	33,582 / 0 / 0
AMERISAFE INCCOM	03071H100	$1.39B	0.00%	29,817shares	SOLE	29,817 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.39B	0.00%	2,625shares	DFND	0 / 0 / 2,625
ANI PHARMACEUTICALS INCCOM	00182C103	$1.39B	0.00%	25,265shares	SOLE	25,265 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$1.39B	0.00%	27,530shares	SOLE	27,530 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$1.39B	0.00%	10,534shares	SOLE	10,534 / 0 / 0
SENTINELONE INCCOM	81730H109	$1.39B	0.00%	50,705shares	SOLE	50,705 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$1.39B	0.00%	111,385shares	SOLE	111,385 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$1.39B	0.00%	16,708shares	SOLE	16,708 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$1.39B	0.00%	199,740shares	SOLE	199,740 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$1.39B	0.00%	115,835shares	SOLE	115,835 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$1.38B	0.00%	87,400shares	SOLE	87,400 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$1.38B	0.00%	157,224shares	SOLE	157,224 / 0 / 0
BRINKER INTL INCCOM	109641100	$1.38B	0.00%	32,000shares	SOLE	32,000 / 0 / 0
ALPHA & OMEGA SEMICONDUCTORCOM	G6331P104	$1.38B	0.00%	52,966shares	SOLE	52,966 / 0 / 0
MEDIFAST INCCOM	58470H101	$1.37B	0.00%	20,452shares	SOLE	20,452 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.37B	0.00%	19,510shares	SOLE	19,510 / 0 / 0
AMPLITUDE INCCOM	03213A104	$1.37B	0.00%	107,861shares	SOLE	107,861 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$1.37B	0.00%	46,166shares	SOLE	46,166 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$1.37B	0.00%	35,765shares	SOLE	35,765 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$1.37B	0.00%	23,745shares	SOLE	23,745 / 0 / 0
BENTLEY SYS INCBOND	08265TAB5	$1.37B	0.00%	1,375,000principal	SOLE	0 / 0 / 1,375,000
BALLYS CORPORATIONCOM	05875B106	$1.36B	0.00%	97,824shares	SOLE	97,824 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$1.36B	0.00%	92,168shares	SOLE	92,168 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.36B	0.00%	9,950shares	DFND	0 / 0 / 9,950
ORGANON & COCOM	68622V106	$1.36B	0.00%	94,016shares	SOLE	94,016 / 0 / 0
BLOCK INCBOND	852234AF0	$1.36B	0.00%	1,383,000principal	SOLE	0 / 0 / 1,383,000
AMERICAN INTL GROUP INCOPT Call	026874784	$1.35B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.35B	0.00%	9,190shares	DFND	0 / 0 / 9,190
VISA INCCOM	92826C839	$1.35B	0.00%	5,203shares	DFND	0 / 0 / 5,203
F&G ANNUITIES & LIFE INCCOM	30190A104	$1.35B	0.00%	29,436shares	SOLE	29,436 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$1.35B	0.00%	70,542shares	SOLE	70,542 / 0 / 0
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$1.35B	0.00%	361,367shares	SOLE	361,367 / 0 / 0
NEVRO CORPCOM	64157F103	$1.35B	0.00%	62,782shares	SOLE	62,782 / 0 / 0
HASBRO INCCOM	418056107	$1.35B	0.00%	26,456shares	SOLE	26,456 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$1.35B	0.00%	46,701shares	SOLE	46,701 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318300	$1.35B	0.00%	266,065shares	SOLE	266,065 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$1.35B	0.00%	229,205shares	SOLE	229,205 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$1.34B	0.00%	33,781shares	SOLE	33,781 / 0 / 0
OKYO PHARMA LTDCOM	G6724L116	$1.34B	0.00%	758,333shares	DFND	0 / 0 / 758,333
FATE THERAPEUTICS INCCOM	31189P102	$1.34B	0.00%	358,708shares	SOLE	358,708 / 0 / 0
ELI LILLY & COOPT Put	532457108	$1.34B	0.00%	2,300shares	SOLE	2,300 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.34B	0.00%	16,942shares	SOLE	0 / 16,942 / 0
VSE CORPCOM	918284100	$1.34B	0.00%	20,708shares	SOLE	20,708 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCOPT Call	848574109	$1.34B	0.00%	42,100shares	SOLE	42,100 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$1.34B	0.00%	90,879shares	SOLE	90,879 / 0 / 0
AGIOS PHARMACEUTICALS INCOPT Put	00847X104	$1.34B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
AGIOS PHARMACEUTICALS INCOPT Call	00847X104	$1.34B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$1.34B	0.00%	33,748shares	SOLE	33,748 / 0 / 0
ALPHABET INCCOM	02079K107	$1.33B	0.00%	9,441shares	SOLE	0 / 9,441 / 0
PEGASYSTEMS INCCOM	705573103	$1.33B	0.00%	27,228shares	SOLE	27,228 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$1.33B	0.00%	49,618shares	SOLE	49,618 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$1.33B	0.00%	179,098shares	SOLE	179,098 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.33B	0.00%	21,670shares	SOLE	21,670 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.33B	0.00%	8,460shares	DFND	0 / 0 / 8,460
COUCHBASE INCCOM	22207T101	$1.32B	0.00%	58,836shares	SOLE	58,836 / 0 / 0
IRONWOOD PHARMACEUTICALS INCOPT Call	46333X108	$1.32B	0.00%	115,800shares	SOLE	115,800 / 0 / 0
EOG RES INCCOM	26875P101	$1.32B	0.00%	10,947shares	SOLE	10,947 / 0 / 0
LEMONADE INCCOM	52567D107	$1.32B	0.00%	82,015shares	SOLE	82,015 / 0 / 0
IONQ INCOPT Put	46222L108	$1.32B	0.00%	106,600shares	SOLE	106,600 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$1.32B	0.00%	99,224shares	SOLE	99,224 / 0 / 0
SEA LTDADR	81141R100	$1.32B	0.00%	32,589shares	SOLE	32,589 / 0 / 0
BLUE BIRD CORPCOM	095306106	$1.32B	0.00%	48,930shares	SOLE	48,930 / 0 / 0
XP INCCOM	G98239109	$1.32B	0.00%	50,591shares	SOLE	50,591 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$1.32B	0.00%	49,488shares	SOLE	49,488 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.31B	0.00%	34,379shares	SOLE	34,379 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$1.31B	0.00%	38,734shares	SOLE	38,734 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$1.31B	0.00%	32,480shares	SOLE	32,480 / 0 / 0
INTELLIA THERAPEUTICS INCOPT Call	45826J105	$1.31B	0.00%	43,000shares	SOLE	43,000 / 0 / 0
COINBASE GLOBAL INCBOND	19260QAB3	$1.31B	0.00%	1,434,000principal	SOLE	0 / 0 / 1,434,000
3-D SYS CORP DELCOM	88554D205	$1.31B	0.00%	205,825shares	SOLE	205,825 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$1.31B	0.00%	11,715shares	SOLE	11,715 / 0 / 0
YEXT INCCOM	98585N106	$1.30B	0.00%	220,803shares	SOLE	220,803 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$1.30B	0.00%	176,838shares	SOLE	176,838 / 0 / 0
COTY INCCOM	222070203	$1.30B	0.00%	104,464shares	SOLE	104,464 / 0 / 0
PFIZER INCOPT Put	717081103	$1.30B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$1.29B	0.00%	151,996shares	SOLE	151,996 / 0 / 0
CRAWFORD & COCOM	224633206	$1.29B	0.00%	98,056shares	SOLE	98,056 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$1.29B	0.00%	39,239shares	SOLE	39,239 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.29B	0.00%	12,469shares	SOLE	12,469 / 0 / 0
BANDWIDTH INCCOM	05988J103	$1.29B	0.00%	89,005shares	SOLE	89,005 / 0 / 0
SYNOPSYS INCOPT Call	871607107	$1.29B	0.00%	2,500shares	SOLE	2,500 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$1.29B	0.00%	70,075shares	SOLE	70,075 / 0 / 0
IMMUNOCORE HLDGS PLCOPT Call	45258D105	$1.28B	0.00%	18,800shares	SOLE	18,800 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$1.28B	0.00%	68,895shares	SOLE	68,895 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$1.28B	0.00%	14,509shares	SOLE	14,509 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$1.28B	0.00%	5,300shares	SOLE	5,300 / 0 / 0
FERRARI N VCOM	N3167Y103	$1.28B	0.00%	3,775shares	SOLE	0 / 3,775 / 0
MYERS INDS INCCOM	628464109	$1.28B	0.00%	65,316shares	SOLE	65,316 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$1.28B	0.00%	43,241shares	SOLE	43,241 / 0 / 0
GORMAN RUPP COCOM	383082104	$1.28B	0.00%	35,935shares	SOLE	35,935 / 0 / 0
LENNAR CORPCOM	526057302	$1.28B	0.00%	9,521shares	SOLE	9,521 / 0 / 0
V2X INCCOM	92242T101	$1.28B	0.00%	27,464shares	SOLE	27,464 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$1.28B	0.00%	64,788shares	SOLE	64,788 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$1.27B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
MANCHESTER UTD PLC NEWOPT Call	G5784H106	$1.27B	0.00%	62,500shares	SOLE	62,500 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$1.27B	0.00%	67,786shares	SOLE	67,786 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$1.27B	0.00%	36,059shares	SOLE	36,059 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$1.27B	0.00%	80,603shares	SOLE	80,603 / 0 / 0
ISHARES TRFUND	464288638	$1.27B	0.00%	24,452shares	SOLE	24,452 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$1.27B	0.00%	23,807shares	SOLE	23,807 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$1.27B	0.00%	24,488shares	SOLE	24,488 / 0 / 0
VIRTU FINL INCCOM	928254101	$1.27B	0.00%	62,616shares	SOLE	62,616 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$1.27B	0.00%	200,560shares	SOLE	200,560 / 0 / 0
VANGUARD WORLD FDSFUND	92204A876	$1.26B	0.00%	9,228shares	SOLE	9,228 / 0 / 0
BANK FIRST CORPCOM	06211J100	$1.26B	0.00%	14,542shares	SOLE	14,542 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$1.26B	0.00%	147,287shares	SOLE	147,287 / 0 / 0
CF ACQUISITION CORP VIIWARR	12521H115	$1.26B	0.00%	116,666shares	SOLE	116,666 / 0 / 0
PERFICIENT INCOPT Put	71375U101	$1.26B	0.00%	19,100shares	SOLE	19,100 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$1.26B	0.00%	46,588shares	SOLE	46,588 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$1.25B	0.00%	86,574shares	SOLE	86,574 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$1.25B	0.00%	128,465shares	SOLE	128,465 / 0 / 0
GRID DYNAMICS HLDGS INCCOM	39813G109	$1.25B	0.00%	93,634shares	SOLE	93,634 / 0 / 0
BEL FUSE INCCOM	077347300	$1.25B	0.00%	18,674shares	SOLE	18,674 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$1.25B	0.00%	20,096shares	SOLE	20,096 / 0 / 0
ALLSTATE CORPOPT Put	020002101	$1.25B	0.00%	8,900shares	SOLE	8,900 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.25B	0.00%	68,836shares	DFND	0 / 0 / 68,836
SHORE BANCSHARES INCCOM	825107105	$1.24B	0.00%	87,285shares	SOLE	87,285 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$1.24B	0.00%	114,099shares	SOLE	114,099 / 0 / 0
JOYY INCADR	46591M109	$1.24B	0.00%	31,300shares	SOLE	31,300 / 0 / 0
BLUEGREEN VACATIONS HLDG CORCOM	096308101	$1.24B	0.00%	16,539shares	SOLE	16,539 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$1.24B	0.00%	93,898shares	SOLE	93,898 / 0 / 0
DRIL-QUIP INCCOM	262037104	$1.24B	0.00%	53,236shares	SOLE	53,236 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$1.24B	0.00%	12,322shares	DFND	0 / 0 / 12,322
ALLY FINL INCCOM	02005N100	$1.24B	0.00%	35,422shares	SOLE	35,422 / 0 / 0
STANTEC INCCOM	85472N109	$1.23B	0.00%	15,392shares	SOLE	15,392 / 0 / 0
KROGER COCOM	501044101	$1.23B	0.00%	26,997shares	SOLE	26,997 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$1.23B	0.00%	25,061shares	DFND	0 / 0 / 25,061
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$1.23B	0.00%	61,364shares	SOLE	61,364 / 0 / 0
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$1.23B	0.00%	57,366shares	SOLE	57,366 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$1.23B	0.00%	91,733shares	SOLE	91,733 / 0 / 0
ALLSTATE CORPCOM	020002101	$1.23B	0.00%	8,772shares	SOLE	8,772 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.23B	0.00%	7,821shares	DFND	0 / 0 / 7,821
TRUSTCO BK CORP N YCOM	898349204	$1.23B	0.00%	39,470shares	SOLE	39,470 / 0 / 0
PITNEY BOWES INCCOM	724479100	$1.23B	0.00%	278,427shares	SOLE	278,427 / 0 / 0
BERRY CORPCOM	08579X101	$1.22B	0.00%	174,205shares	SOLE	174,205 / 0 / 0
MESA LABS INCCOM	59064R109	$1.22B	0.00%	11,664shares	SOLE	11,664 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$1.22B	0.00%	42,175shares	SOLE	42,175 / 0 / 0
NORTHERN OIL & GAS INCOPT Call	665531307	$1.22B	0.00%	32,900shares	SOLE	32,900 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$1.22B	0.00%	142,882shares	SOLE	142,882 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$1.22B	0.00%	1,364,000principal	SOLE	0 / 0 / 1,364,000
ISHARES INCOPT Put	464286103	$1.22B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
NIKE INCCOM	654106103	$1.21B	0.00%	11,171shares	SOLE	11,171 / 0 / 0
CONSTELLATION BRANDS INCOPT Put	21036P108	$1.21B	0.00%	5,000shares	SOLE	5,000 / 0 / 0
ISHARES TRFUND	46429B747	$1.21B	0.00%	12,249shares	SOLE	12,249 / 0 / 0
KODIAK GAS SVCS INCCOM	50012A108	$1.20B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$1.20B	0.00%	7,070shares	SOLE	7,070 / 0 / 0
SMUCKER J M COCOM	832696405	$1.20B	0.00%	9,531shares	SOLE	9,531 / 0 / 0
HP INCOPT Put	40434L105	$1.20B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
FS KKR CAP CORPCOM	302635206	$1.20B	0.00%	60,255shares	SOLE	60,255 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$1.20B	0.00%	34,684shares	SOLE	34,684 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.20B	0.00%	50,345shares	SOLE	50,345 / 0 / 0
VANGUARD WORLD FDSFUND	92204A702	$1.20B	0.00%	2,476shares	DFND	0 / 0 / 2,476
ENNIS INCCOM	293389102	$1.20B	0.00%	54,670shares	SOLE	54,670 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$1.20B	0.00%	25,000shares	DFND	0 / 0 / 25,000
AMERANT BANCORP INCCOM	023576101	$1.19B	0.00%	48,572shares	SOLE	48,572 / 0 / 0
INTERNATIONAL GAME TECHNOLOGOPT Put	G4863A108	$1.19B	0.00%	43,500shares	SOLE	43,500 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$1.19B	0.00%	25,191shares	SOLE	25,191 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$1.19B	0.00%	7,651shares	SOLE	7,651 / 0 / 0
FLEX LNG LTDCOM	G35947202	$1.19B	0.00%	40,956shares	SOLE	40,956 / 0 / 0
TECNOGLASS INCCOM	G87264100	$1.19B	0.00%	25,975shares	SOLE	25,975 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$1.19B	0.00%	6,783shares	SOLE	6,783 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$1.19B	0.00%	128,025shares	SOLE	128,025 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$1.18B	0.00%	282,071shares	SOLE	282,071 / 0 / 0
HBT FINL INC.COM	404111106	$1.18B	0.00%	56,072shares	SOLE	56,072 / 0 / 0
ANSYS INCCOM	03662Q105	$1.18B	0.00%	3,260shares	SOLE	3,260 / 0 / 0
TXO PARTNERS LPCOM	87313P103	$1.18B	0.00%	65,045shares	SOLE	65,045 / 0 / 0
ARAMARKCOM	03852U106	$1.18B	0.00%	42,075shares	SOLE	42,075 / 0 / 0
PLANET LABS PBCCOM	72703X106	$1.18B	0.00%	478,582shares	SOLE	478,582 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$1.18B	0.00%	31,140shares	SOLE	31,140 / 0 / 0
PETIQ INCCOM	71639T106	$1.18B	0.00%	59,767shares	SOLE	59,767 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$1.18B	0.00%	47,837shares	SOLE	47,837 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1.18B	0.00%	12,506shares	SOLE	12,506 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$1.18B	0.00%	6,155shares	SOLE	6,155 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$1.18B	0.00%	44,910shares	SOLE	44,910 / 0 / 0
B & G FOODS INC NEWCOM	05508R106	$1.17B	0.00%	111,869shares	SOLE	111,869 / 0 / 0
ARTIVION INCCOM	228903100	$1.17B	0.00%	65,688shares	SOLE	65,688 / 0 / 0
TIPTREE INCCOM	88822Q103	$1.17B	0.00%	61,896shares	SOLE	61,896 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$1.17B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$1.17B	0.00%	32,957shares	SOLE	32,957 / 0 / 0
RPC INCCOM	749660106	$1.17B	0.00%	160,616shares	SOLE	160,616 / 0 / 0
HOLOGIC INCCOM	436440101	$1.17B	0.00%	16,316shares	SOLE	16,316 / 0 / 0
FIVE9 INCOPT Call	338307101	$1.16B	0.00%	14,800shares	SOLE	14,800 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$1.16B	0.00%	75,087shares	SOLE	75,087 / 0 / 0
RAMBUS INC DELOPT Call	750917106	$1.16B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
GENCO SHIPPING & TRADING LTDCOM	Y2685T131	$1.16B	0.00%	69,886shares	SOLE	69,886 / 0 / 0
GITLAB INCOPT Put	37637K108	$1.16B	0.00%	18,400shares	SOLE	18,400 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$1.16B	0.00%	294,600shares	SOLE	294,600 / 0 / 0
GITLAB INCCOM	37637K108	$1.16B	0.00%	18,385shares	SOLE	18,385 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.16B	0.00%	3,000shares	DFND	0 / 0 / 3,000
FASTLY INCCOM	31188V100	$1.16B	0.00%	65,012shares	SOLE	65,012 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$1.16B	0.00%	16,015shares	SOLE	16,015 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.16B	0.00%	133,174shares	SOLE	133,174 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$1.16B	0.00%	263,219shares	SOLE	263,219 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$1.15B	0.00%	493,377shares	SOLE	493,377 / 0 / 0
FRESHPET INCCOM	358039105	$1.15B	0.00%	13,270shares	DFND	0 / 0 / 13,270
AEHR TEST SYSCOM	00760J108	$1.15B	0.00%	43,377shares	SOLE	43,377 / 0 / 0
MATTERPORT INCCOM	577096100	$1.15B	0.00%	427,246shares	SOLE	427,246 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.15B	0.00%	26,251shares	SOLE	26,251 / 0 / 0
KKR & CO INCCOM	48251W104	$1.14B	0.00%	13,785shares	SOLE	13,785 / 0 / 0
FISKER INCCOM	33813J106	$1.14B	0.00%	652,059shares	SOLE	652,059 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$1.14B	0.00%	82,693shares	SOLE	82,693 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$1.14B	0.00%	51,588shares	SOLE	51,588 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$1.14B	0.00%	59,031shares	SOLE	59,031 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$1.14B	0.00%	42,651shares	SOLE	42,651 / 0 / 0
NEWPARK RES INCCOM	651718504	$1.14B	0.00%	171,008shares	SOLE	171,008 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$1.14B	0.00%	36,604shares	SOLE	36,604 / 0 / 0
XPO INCCOM	983793100	$1.13B	0.00%	12,943shares	SOLE	12,943 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$1.13B	0.00%	29,599shares	SOLE	29,599 / 0 / 0
METHANEX CORPCOM	59151K108	$1.13B	0.00%	23,928shares	SOLE	23,928 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$1.13B	0.00%	56,837shares	SOLE	56,837 / 0 / 0
SEABOARD CORP DELCOM	811543107	$1.13B	0.00%	317shares	SOLE	317 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$1.13B	0.00%	28,201shares	SOLE	28,201 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAH4	$1.13B	0.00%	1,147,000principal	SOLE	0 / 0 / 1,147,000
SMITH & WESSON BRANDS INCCOM	831754106	$1.13B	0.00%	83,357shares	SOLE	83,357 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$1.13B	0.00%	356,999shares	SOLE	356,999 / 0 / 0
HAYNES INTL INCCOM	420877201	$1.13B	0.00%	19,750shares	SOLE	19,750 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$1.13B	0.00%	48,388shares	SOLE	48,388 / 0 / 0
CVRX INCOPT Call	126638105	$1.13B	0.00%	35,800shares	SOLE	35,800 / 0 / 0
KINETIK HOLDINGS INCCOM	02215L209	$1.13B	0.00%	33,699shares	SOLE	33,699 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.13B	0.00%	10,320shares	DFND	0 / 0 / 10,320
DELL TECHNOLOGIES INCOPT Call	24703L202	$1.12B	0.00%	14,700shares	SOLE	14,700 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$1.12B	0.00%	33,202shares	SOLE	33,202 / 0 / 0
ENVIRI CORPCOM	415864107	$1.12B	0.00%	124,304shares	SOLE	124,304 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.12B	0.00%	20,378shares	SOLE	20,378 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$1.12B	0.00%	24,969shares	SOLE	24,969 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$1.12B	0.00%	5,786shares	SOLE	0 / 5,786 / 0
CRYOPORT INCCOM	229050307	$1.12B	0.00%	72,103shares	SOLE	72,103 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$1.12B	0.00%	25,817shares	SOLE	25,817 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.12B	0.00%	227,829shares	SOLE	227,829 / 0 / 0
ADOBE INCCOM	00724F101	$1.12B	0.00%	1,870shares	SOLE	1,870 / 0 / 0
FS BANCORP INCCOM	30263Y104	$1.11B	0.00%	30,160shares	SOLE	30,160 / 0 / 0
NEXTNAV INCCOM	65345N106	$1.11B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.11B	0.00%	29,954shares	SOLE	29,954 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$1.11B	0.00%	77,922shares	SOLE	77,922 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.11B	0.00%	21,647shares	DFND	0 / 0 / 21,647
HUMANA INCCOM	444859102	$1.11B	0.00%	2,425shares	DFND	0 / 0 / 2,425
SHIFT4 PMTS INCBOND	82452JAD1	$1.11B	0.00%	1,183,000principal	SOLE	0 / 0 / 1,183,000
KEARNY FINL CORP MDCOM	48716P108	$1.11B	0.00%	123,438shares	SOLE	123,438 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.11B	0.00%	350,328shares	SOLE	350,328 / 0 / 0
STRATASYS LTDCOM	M85548101	$1.11B	0.00%	77,477shares	SOLE	77,477 / 0 / 0
SHOPIFY INCCOM	82509L107	$1.11B	0.00%	14,200shares	SOLE	14,200 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$1.10B	0.00%	88,143shares	SOLE	88,143 / 0 / 0
HACKETT GROUP INCCOM	404609109	$1.10B	0.00%	48,455shares	SOLE	48,455 / 0 / 0
MASIMO CORPCOM	574795100	$1.10B	0.00%	9,408shares	SOLE	9,408 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$1.10B	0.00%	72,961shares	SOLE	72,961 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$1.10B	0.00%	24,422shares	SOLE	24,422 / 0 / 0
MOVADO GROUP INCCOM	624580106	$1.10B	0.00%	36,490shares	SOLE	36,490 / 0 / 0
DUET ACQUISITION CORPCOM	26431Q106	$1.10B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ARK ETF TROPT Put	00214Q104	$1.10B	0.00%	21,000shares	SOLE	21,000 / 0 / 0
PROSHARES TRFUND	74347G440	$1.10B	0.00%	53,671shares	SOLE	53,671 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.10B	0.00%	2,575shares	DFND	0 / 0 / 2,575
PERIMETER SOLUTIONS SACOM	L7579L106	$1.10B	0.00%	238,728shares	SOLE	238,728 / 0 / 0
TITAN MACHY INCCOM	88830R101	$1.10B	0.00%	38,001shares	SOLE	38,001 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$1.09B	0.00%	68,467shares	SOLE	68,467 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.09B	0.00%	45,881shares	SOLE	45,881 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$1.09B	0.00%	8,947shares	SOLE	8,947 / 0 / 0
ALLIENT INCCOM	019330109	$1.09B	0.00%	36,147shares	SOLE	36,147 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$1.09B	0.00%	16,361shares	SOLE	16,361 / 0 / 0
THRYV HLDGS INCCOM	886029206	$1.09B	0.00%	53,586shares	SOLE	53,586 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$1.09B	0.00%	15,038shares	SOLE	15,038 / 0 / 0
CONDUENT INCCOM	206787103	$1.08B	0.00%	296,867shares	SOLE	296,867 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$1.08B	0.00%	31,903shares	SOLE	31,903 / 0 / 0
CEREVEL THERAPEUTICS HLDNG IOPT Put	15678U128	$1.08B	0.00%	25,500shares	SOLE	25,500 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$1.08B	0.00%	131,666shares	SOLE	131,666 / 0 / 0
SOCIAL LEVERAGE ACQUISN CORPTRUS	83363K201	$1.08B	0.00%	103,800shares	SOLE	103,800 / 0 / 0
REV GROUP INCCOM	749527107	$1.08B	0.00%	59,378shares	SOLE	59,378 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$1.08B	0.00%	147,591shares	SOLE	147,591 / 0 / 0
UGI CORP NEWCOM	902681105	$1.07B	0.00%	43,696shares	SOLE	43,696 / 0 / 0
HP INCOPT Call	40434L105	$1.07B	0.00%	35,700shares	SOLE	35,700 / 0 / 0
TRUEBLUE INCCOM	89785X101	$1.07B	0.00%	70,007shares	SOLE	70,007 / 0 / 0
PFIZER INCCOM	717081103	$1.07B	0.00%	37,242shares	SOLE	37,242 / 0 / 0
CRA INTL INCCOM	12618T105	$1.07B	0.00%	10,835shares	SOLE	10,835 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$1.07B	0.00%	50,278shares	SOLE	50,278 / 0 / 0
IMAX CORPCOM	45245E109	$1.07B	0.00%	71,238shares	SOLE	71,238 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$1.07B	0.00%	31,070shares	SOLE	31,070 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.07B	0.00%	29,662shares	DFND	0 / 0 / 29,662
PREMIER INCCOM	74051N102	$1.07B	0.00%	47,763shares	SOLE	47,763 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$1.07B	0.00%	25,069shares	SOLE	25,069 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$1.07B	0.00%	10,874shares	SOLE	10,874 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$1.07B	0.00%	95,968shares	SOLE	95,968 / 0 / 0
OIL STS INTL INCCOM	678026105	$1.06B	0.00%	156,824shares	SOLE	156,824 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$1.06B	0.00%	23,388shares	SOLE	23,388 / 0 / 0
ARK ETF TROPT Call	00214Q104	$1.06B	0.00%	20,300shares	SOLE	20,300 / 0 / 0
NCR ATLEOS CORPORATIONCOM	63001N106	$1.06B	0.00%	43,735shares	SOLE	43,735 / 0 / 0
STATE STR CORPCOM	857477103	$1.06B	0.00%	13,707shares	SOLE	13,707 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.06B	0.00%	17,775shares	SOLE	17,775 / 0 / 0
CENTRUS ENERGY CORPCOM	15643U104	$1.06B	0.00%	19,501shares	SOLE	19,501 / 0 / 0
ISHARES TRFUND	464287580	$1.06B	0.00%	13,977shares	SOLE	13,977 / 0 / 0
IES HLDGS INCCOM	44951W106	$1.06B	0.00%	13,351shares	SOLE	13,351 / 0 / 0
ABBOTT LABSOPT Put	002824100	$1.06B	0.00%	9,600shares	SOLE	9,600 / 0 / 0
VIMEO INCCOM	92719V100	$1.06B	0.00%	269,499shares	SOLE	269,499 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$1.05B	0.00%	74,358shares	SOLE	74,358 / 0 / 0
GOGO INCCOM	38046C109	$1.05B	0.00%	103,922shares	SOLE	103,922 / 0 / 0
AIR LEASE CORPCOM	00912X302	$1.05B	0.00%	25,093shares	SOLE	25,093 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$1.05B	0.00%	577,993shares	SOLE	577,993 / 0 / 0
TAPESTRY INCCOM	876030107	$1.05B	0.00%	28,571shares	SOLE	28,571 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$1.05B	0.00%	72,268shares	SOLE	72,268 / 0 / 0
LYFT INCOPT Call	55087P104	$1.05B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$1.05B	0.00%	17,400shares	SOLE	17,400 / 0 / 0
WESTERN DIGITAL CORP.OPT Put	958102105	$1.05B	0.00%	20,000shares	SOLE	20,000 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$1.05B	0.00%	21,519shares	SOLE	21,519 / 0 / 0
VERINT SYS INCOPT Call	92343X100	$1.05B	0.00%	38,700shares	SOLE	38,700 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$1.05B	0.00%	8,020shares	SOLE	8,020 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$1.05B	0.00%	7,767shares	SOLE	7,767 / 0 / 0
YUM BRANDS INCOPT Put	988498101	$1.05B	0.00%	8,000shares	SOLE	8,000 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$1.04B	0.00%	17,595shares	SOLE	17,595 / 0 / 0
SNOWFLAKE INCCOM	833445109	$1.04B	0.00%	5,244shares	DFND	0 / 0 / 5,244
CRACKER BARREL OLD CTRY STORCOM	22410J106	$1.04B	0.00%	13,509shares	SOLE	13,509 / 0 / 0
TFS FINL CORPCOM	87240R107	$1.04B	0.00%	70,739shares	SOLE	70,739 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$1.04B	0.00%	13,430shares	DFND	0 / 0 / 13,430
VNET GROUP INCADR	90138A103	$1.04B	0.00%	361,569shares	SOLE	361,569 / 0 / 0
VANGUARD MALVERN FDSFUND	922020805	$1.04B	0.00%	21,845shares	SOLE	21,845 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$1.04B	0.00%	1,238,000principal	SOLE	0 / 0 / 1,238,000
ARISTA NETWORKS INCOPT Call	040413106	$1.04B	0.00%	4,400shares	SOLE	4,400 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.03B	0.00%	189,200shares	SOLE	189,200 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.03B	0.00%	290shares	DFND	0 / 0 / 290
TURNING PT BRANDS INCCOM	90041L105	$1.02B	0.00%	38,942shares	SOLE	38,942 / 0 / 0
PROSHARES TROPT Put	74347G440	$1.02B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
VANECK ETF TRUSTFUND	92189F692	$1.02B	0.00%	12,555shares	SOLE	12,555 / 0 / 0
UPSTART HLDGS INCOPT Call	91680M107	$1.02B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$1.02B	0.00%	34,197shares	SOLE	34,197 / 0 / 0
CAPSTAR FINL HLDGS INCCOM	14070T102	$1.02B	0.00%	54,390shares	SOLE	54,390 / 0 / 0
ROBINHOOD MKTS INCOPT Put	770700102	$1.02B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$1.02B	0.00%	100,828shares	SOLE	100,828 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$1.02B	0.00%	115,576shares	SOLE	115,576 / 0 / 0
RPT REALTYTRUS	74971D101	$1.02B	0.00%	79,128shares	SOLE	79,128 / 0 / 0
ONESPAN INCCOM	68287N100	$1.02B	0.00%	94,684shares	SOLE	94,684 / 0 / 0
KINDER MORGAN INC DELOPT Call	49456B101	$1.01B	0.00%	57,500shares	SOLE	57,500 / 0 / 0
REDWOOD TRUST INCBOND	758075AD7	$1.01B	0.00%	1,032,000principal	SOLE	0 / 0 / 1,032,000
STONERIDGE INCCOM	86183P102	$1.01B	0.00%	51,797shares	SOLE	51,797 / 0 / 0
CENTURY ALUM COCOM	156431108	$1.01B	0.00%	83,414shares	SOLE	83,414 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$1.01B	0.00%	40,775shares	SOLE	40,775 / 0 / 0
ENTEGRIS INCCOM	29362U104	$1.01B	0.00%	8,423shares	SOLE	8,423 / 0 / 0
P10 INCCOM	69376K106	$1.01B	0.00%	98,707shares	SOLE	98,707 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$1.01B	0.00%	29,681shares	SOLE	29,681 / 0 / 0
ZIFF DAVIS INCBOND	48123VAE2	$1.01B	0.00%	1,065,000principal	SOLE	0 / 0 / 1,065,000
UNITED PARCEL SERVICE INCCOM	911312106	$1.01B	0.00%	6,403shares	SOLE	6,403 / 0 / 0
CITI TRENDS INCCOM	17306X102	$1.01B	0.00%	35,591shares	SOLE	35,591 / 0 / 0
DESIGNER BRANDS INCCOM	250565108	$1.01B	0.00%	113,680shares	SOLE	113,680 / 0 / 0
ZUMIEZ INCCOM	989817101	$1.00B	0.00%	49,387shares	SOLE	49,387 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.00B	0.00%	38,000shares	DFND	0 / 0 / 38,000
SCHLUMBERGER LTDCOM	806857108	$999.48M	0.00%	19,206shares	DFND	0 / 0 / 19,206
INSULET CORPOPT Put	45784P101	$998.11M	0.00%	4,600shares	SOLE	4,600 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$997.00M	0.00%	12,419shares	SOLE	12,419 / 0 / 0
PARAGON 28 INCCOM	69913P105	$996.69M	0.00%	80,184shares	SOLE	80,184 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$996.45M	0.00%	68,911shares	SOLE	68,911 / 0 / 0
UNITED STS LIME & MINERALS ICOM	911922102	$996.03M	0.00%	4,324shares	SOLE	4,324 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$996.02M	0.00%	26,847shares	SOLE	26,847 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$995.62M	0.00%	26,409shares	DFND	0 / 0 / 26,409
POST HLDGS INCCOM	737446104	$994.64M	0.00%	11,295shares	SOLE	11,295 / 0 / 0
AT&T INCCOM	00206R102	$992.24M	0.00%	59,132shares	SOLE	59,132 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$992.09M	0.00%	22,791shares	SOLE	22,791 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAJ9	$989.17M	0.00%	972,000principal	SOLE	0 / 0 / 972,000
WORKDAY INCCOM	98138H101	$987.74M	0.00%	3,578shares	SOLE	3,578 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$987.03M	0.00%	25,354shares	SOLE	25,354 / 0 / 0
LIGHT & WONDER INCADR	80874P109	$986.72M	0.00%	12,017shares	SOLE	12,017 / 0 / 0
SYNOPSYS INCCOM	871607107	$985.54M	0.00%	1,914shares	SOLE	1,914 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$983.68M	0.00%	40,514shares	SOLE	40,514 / 0 / 0
TRAVERE THERAPEUTICS INCOPT Call	89422G107	$983.51M	0.00%	109,400shares	SOLE	109,400 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGOPT Put	03938L203	$982.29M	0.00%	34,600shares	SOLE	34,600 / 0 / 0
POOL CORPCOM	73278L105	$980.43M	0.00%	2,459shares	SOLE	2,459 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$979.05M	0.00%	45,495shares	SOLE	45,495 / 0 / 0
SUMMIT FINL GROUP INCCOM	86606G101	$977.88M	0.00%	31,863shares	SOLE	31,863 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$975.58M	0.00%	3,757shares	SOLE	3,757 / 0 / 0
NEUROCRINE BIOSCIENCES INCBOND	64125CAD1	$974.15M	0.00%	562,000principal	SOLE	0 / 0 / 562,000
BRILLIANT EARTH GROUP INCCOM	109504100	$973.78M	0.00%	261,770shares	SOLE	261,770 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$972.65M	0.00%	29,412shares	SOLE	29,412 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$970.95M	0.00%	127,925shares	SOLE	127,925 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$970.71M	0.00%	32,132shares	SOLE	32,132 / 0 / 0
GLOBALSTAR INCCOM	378973408	$970.00M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$969.19M	0.00%	121,300shares	SOLE	121,300 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$966.84M	0.00%	15,430shares	SOLE	15,430 / 0 / 0
AMEREN CORPCOM	023608102	$966.82M	0.00%	13,365shares	SOLE	13,365 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$966.25M	0.00%	14,262shares	SOLE	14,262 / 0 / 0
IDT CORPCOM	448947507	$964.95M	0.00%	28,306shares	SOLE	28,306 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946810	$964.77M	0.00%	12,160shares	SOLE	12,160 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$964.52M	0.00%	34,118shares	SOLE	34,118 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$964.21M	0.00%	22,650shares	SOLE	22,650 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$963.75M	0.00%	36,313shares	SOLE	36,313 / 0 / 0
OPKO HEALTH INCCOM	68375N103	$963.04M	0.00%	637,774shares	SOLE	637,774 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$962.88M	0.00%	92,674shares	SOLE	92,674 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$960.61M	0.00%	45,765shares	SOLE	45,765 / 0 / 0
BOWLERO CORPCOM	10258P102	$957.94M	0.00%	67,651shares	SOLE	67,651 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$957.00M	0.00%	47,259shares	SOLE	47,259 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$956.64M	0.00%	16,866shares	SOLE	16,866 / 0 / 0
CBL & ASSOC PPTYS INCTRUS	124830878	$956.51M	0.00%	39,169shares	SOLE	39,169 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$955.21M	0.00%	7,328shares	SOLE	7,328 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$954.19M	0.00%	22,563shares	SOLE	22,563 / 0 / 0
ISHARES INCFUND	464286400	$954.13M	0.00%	27,292shares	DFND	0 / 0 / 27,292
NICE LTDADR	653656108	$953.66M	0.00%	4,780shares	SOLE	4,780 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$953.37M	0.00%	107,604shares	SOLE	107,604 / 0 / 0
TRAVELERS COMPANIES INCOPT Call	89417E109	$952.45M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
APOGEE THERAPEUTICS INCCOM	03770N101	$951.52M	0.00%	34,056shares	SOLE	34,056 / 0 / 0
SPDR GOLD TRFUND	78463V107	$950.12M	0.00%	4,970shares	DFND	0 / 0 / 4,970
NLIGHT INCCOM	65487K100	$948.96M	0.00%	70,293shares	SOLE	70,293 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$948.39M	0.00%	7,496shares	SOLE	7,496 / 0 / 0
XPENG INCOPT Put	98422D105	$948.35M	0.00%	65,000shares	SOLE	65,000 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$948.17M	0.00%	87,956shares	SOLE	87,956 / 0 / 0
NETEASE INCADR	64110W102	$946.41M	0.00%	10,159shares	SOLE	10,159 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$945.35M	0.00%	9,615shares	SOLE	9,615 / 0 / 0
LSB INDS INCCOM	502160104	$943.14M	0.00%	101,304shares	SOLE	101,304 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$943.03M	0.00%	23,441shares	SOLE	23,441 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$940.60M	0.00%	37,851shares	SOLE	37,851 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$938.91M	0.00%	121,936shares	SOLE	121,936 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$937.97M	0.00%	106,709shares	SOLE	106,709 / 0 / 0
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$936.16M	0.00%	65,466shares	SOLE	65,466 / 0 / 0
CINEMARK HLDGS INCBOND	17243VAB8	$936.04M	0.00%	775,000principal	SOLE	0 / 0 / 775,000
BLACKLINE INCBOND	09239BAD1	$934.99M	0.00%	1,058,000principal	SOLE	0 / 0 / 1,058,000
CLEARFIELD INCCOM	18482P103	$933.82M	0.00%	32,112shares	SOLE	32,112 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$932.33M	0.00%	104,055shares	SOLE	104,055 / 0 / 0
SILVERBOW RES INCCOM	82836G102	$931.69M	0.00%	32,039shares	SOLE	32,039 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$931.32M	0.00%	25,784shares	SOLE	25,784 / 0 / 0
GENESCO INCCOM	371532102	$931.30M	0.00%	26,450shares	SOLE	26,450 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$929.00M	0.00%	329,432shares	SOLE	329,432 / 0 / 0
NIKOLA CORPCOM	654110105	$928.43M	0.00%	1,061,306shares	SOLE	1,061,306 / 0 / 0
OLO INCCOM	68134L109	$928.18M	0.00%	162,269shares	SOLE	162,269 / 0 / 0
HCI GROUP INCCOM	40416E103	$927.84M	0.00%	10,616shares	SOLE	10,616 / 0 / 0
UNITED STATES STL CORPBOND	912909AT5	$927.49M	0.00%	256,000principal	SOLE	0 / 0 / 256,000
OOMA INCCOM	683416101	$927.01M	0.00%	86,394shares	SOLE	86,394 / 0 / 0
IRADIMED CORPCOM	46266A109	$926.52M	0.00%	19,518shares	SOLE	19,518 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$925.69M	0.00%	82,357shares	SOLE	82,357 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$925.59M	0.00%	5,422shares	SOLE	5,422 / 0 / 0
UNIQURE NVCOM	N90064101	$924.12M	0.00%	136,502shares	SOLE	136,502 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$923.67M	0.00%	37,980shares	SOLE	37,980 / 0 / 0
ZILLOW GROUP INCBOND	98954MAE1	$922.60M	0.00%	683,000principal	SOLE	0 / 0 / 683,000
HUDSON TECHNOLOGIES INCCOM	444144109	$922.14M	0.00%	68,357shares	SOLE	68,357 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$918.37M	0.00%	55,726shares	SOLE	55,726 / 0 / 0
ARROWHEAD PHARMACEUTICALS INOPT Call	04280A100	$918.00M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ARROWHEAD PHARMACEUTICALS INOPT Put	04280A100	$918.00M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$916.89M	0.00%	71,187shares	SOLE	71,187 / 0 / 0
YETI HLDGS INCOPT Call	98585X104	$916.51M	0.00%	17,700shares	SOLE	17,700 / 0 / 0
SMARTRENT INCCOM	83193G107	$914.89M	0.00%	286,800shares	SOLE	286,800 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$912.75M	0.00%	33,300shares	SOLE	33,300 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$912.51M	0.00%	58,011shares	SOLE	58,011 / 0 / 0
SEA LTDBOND	81141RAG5	$911.40M	0.00%	1,110,000principal	SOLE	0 / 0 / 1,110,000
ALARM COM HLDGS INCBOND	011642AB1	$911.30M	0.00%	1,025,000principal	SOLE	0 / 0 / 1,025,000
LIGHTWAVE LOGIC INCCOM	532275104	$910.57M	0.00%	182,845shares	SOLE	182,845 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$907.83M	0.00%	13,701shares	SOLE	13,701 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$905.19M	0.00%	101,593shares	SOLE	101,593 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$904.32M	0.00%	12,085shares	SOLE	12,085 / 0 / 0
HALLIBURTON COOPT Put	406216101	$903.75M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$902.02M	0.00%	22,455shares	SOLE	22,455 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$900.94M	0.00%	101,116shares	SOLE	101,116 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$899.53M	0.00%	106,832shares	SOLE	106,832 / 0 / 0
MERCURY SYS INCCOM	589378108	$898.49M	0.00%	24,569shares	SOLE	24,569 / 0 / 0
WINGSTOP INCOPT Call	974155103	$898.03M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$897.99M	0.00%	97,185shares	SOLE	97,185 / 0 / 0
PIXELWORKS INCCOM	72581M305	$897.35M	0.00%	685,000shares	SOLE	685,000 / 0 / 0
OMNIAB INCCOM	68218J103	$896.49M	0.00%	145,298shares	SOLE	145,298 / 0 / 0
ZOETIS INCCOM	98978V103	$894.48M	0.00%	4,532shares	SOLE	4,532 / 0 / 0
MITEK SYS INCCOM	606710200	$892.43M	0.00%	68,438shares	SOLE	68,438 / 0 / 0
COUPANG INCOPT Call	22266T109	$890.45M	0.00%	55,000shares	SOLE	55,000 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$889.60M	0.00%	63,137shares	SOLE	63,137 / 0 / 0
BANK MONTREAL QUECOM	063671101	$889.47M	0.00%	8,990shares	SOLE	8,990 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$888.77M	0.00%	39,695shares	SOLE	39,695 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$888.23M	0.00%	196,511shares	SOLE	196,511 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$887.57M	0.00%	8,613shares	SOLE	8,613 / 0 / 0
DATADOG INCCOM	23804L103	$887.29M	0.00%	7,310shares	SOLE	7,310 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$886.29M	0.00%	39,147shares	SOLE	39,147 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$886.21M	0.00%	81,006shares	SOLE	81,006 / 0 / 0
ATRION CORPCOM	049904105	$884.85M	0.00%	2,336shares	SOLE	2,336 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$884.63M	0.00%	145,499shares	SOLE	145,499 / 0 / 0
CELESTICA INCCOM	15101Q108	$883.26M	0.00%	30,166shares	SOLE	30,166 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$882.62M	0.00%	36,040shares	SOLE	36,040 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$882.28M	0.00%	208,577shares	SOLE	208,577 / 0 / 0
ABERCROMBIE & FITCH COOPT Call	002896207	$882.20M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
FARMLAND PARTNERS INCTRUS	31154R109	$881.86M	0.00%	70,662shares	SOLE	70,662 / 0 / 0
DENNYS CORPCOM	24869P104	$881.59M	0.00%	81,028shares	SOLE	81,028 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$880.23M	0.00%	22,663shares	SOLE	22,663 / 0 / 0
HP INCCOM	40434L105	$878.87M	0.00%	29,208shares	SOLE	29,208 / 0 / 0
GENERAL MLS INCCOM	370334104	$878.28M	0.00%	13,483shares	SOLE	13,483 / 0 / 0
KIRBY CORPCOM	497266106	$877.41M	0.00%	11,180shares	SOLE	11,180 / 0 / 0
BOYD GAMING CORPOPT Call	103304101	$876.54M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$875.96M	0.00%	39,780shares	SOLE	39,780 / 0 / 0
CHEESECAKE FACTORY INCOPT Call	163072101	$875.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
HASBRO INCCOM	418056107	$872.82M	0.00%	17,094shares	SOLE	17,094 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AB6	$872.63M	0.00%	975,000principal	SOLE	0 / 0 / 975,000
GENIE ENERGY LTDCOM	372284208	$872.34M	0.00%	31,011shares	SOLE	31,011 / 0 / 0
EOG RES INCOPT Call	26875P101	$870.84M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
YORK WTR COCOM	987184108	$870.46M	0.00%	22,539shares	SOLE	22,539 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$869.24M	0.00%	79,238shares	SOLE	79,238 / 0 / 0
MODIVCARE INCCOM	60783X104	$868.80M	0.00%	19,750shares	SOLE	19,750 / 0 / 0
EHANG HLDGS LTDADR	26853E102	$867.72M	0.00%	51,650shares	SOLE	51,650 / 0 / 0
AMGEN INCCOM	031162100	$864.64M	0.00%	3,002shares	SOLE	3,002 / 0 / 0
PROSHARES TRFUND	74347G432	$864.50M	0.00%	64,275shares	SOLE	64,275 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$863.86M	0.00%	7,992shares	SOLE	7,992 / 0 / 0
SHOPIFY INCCOM	82509L107	$862.35M	0.00%	11,070shares	DFND	0 / 0 / 11,070
AERCAP HOLDINGS NVCOM	N00985106	$862.19M	0.00%	11,601shares	SOLE	11,601 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$862.14M	0.00%	624,742shares	SOLE	624,742 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$861.98M	0.00%	95,669shares	SOLE	95,669 / 0 / 0
PROSHARES TRFUND	74347X831	$861.90M	0.00%	17,000shares	SOLE	17,000 / 0 / 0
PACIRA BIOSCIENCES INCBOND	695127AF7	$861.68M	0.00%	936,000principal	SOLE	0 / 0 / 936,000
SANDRIDGE ENERGY INCCOM	80007P869	$861.63M	0.00%	63,031shares	SOLE	63,031 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$861.46M	0.00%	14,995shares	SOLE	14,995 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$858.83M	0.00%	98,490shares	SOLE	98,490 / 0 / 0
ETSY INCBOND	29786AAL0	$858.64M	0.00%	1,006,000principal	SOLE	0 / 0 / 1,006,000
APPLIED DIGITAL CORPCOM	038169207	$858.08M	0.00%	127,312shares	SOLE	127,312 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$857.53M	0.00%	21,305shares	SOLE	21,305 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$857.14M	0.00%	37,826shares	SOLE	37,826 / 0 / 0
SKECHERS U S A INCCOM	830566105	$856.93M	0.00%	13,746shares	SOLE	13,746 / 0 / 0
ALEXANDERS INCTRUS	014752109	$856.41M	0.00%	4,010shares	SOLE	4,010 / 0 / 0
CHIMERIX INCCOM	16934W106	$855.87M	0.00%	889,210shares	SOLE	889,210 / 0 / 0
ROBLOX CORPCOM	771049103	$855.83M	0.00%	18,719shares	DFND	0 / 0 / 18,719
OFFICE PPTYS INCOME TRTRUS	67623C109	$855.25M	0.00%	116,838shares	SOLE	116,838 / 0 / 0
DEERE & COCOM	244199105	$854.92M	0.00%	2,138shares	SOLE	2,138 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$854.90M	0.00%	60,717shares	SOLE	60,717 / 0 / 0
ROCKET COS INCCOM	77311W101	$853.86M	0.00%	58,968shares	SOLE	58,968 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$853.84M	0.00%	39,006shares	SOLE	39,006 / 0 / 0
BIG LOTS INCCOM	089302103	$851.24M	0.00%	109,273shares	SOLE	109,273 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$850.36M	0.00%	169,732shares	SOLE	169,732 / 0 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$850.02M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M100	$849.04M	0.00%	589,610shares	SOLE	589,610 / 0 / 0
SHAKE SHACK INCBOND	819047AB7	$847.70M	0.00%	1,034,000principal	SOLE	0 / 0 / 1,034,000
VALE S AADR	91912E105	$845.50M	0.00%	53,310shares	SOLE	53,310 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$845.25M	0.00%	39,168shares	SOLE	39,168 / 0 / 0
LUCID GROUP INCCOM	549498103	$844.76M	0.00%	200,655shares	SOLE	200,655 / 0 / 0
STAGWELL INCCOM	85256A109	$844.75M	0.00%	127,413shares	SOLE	127,413 / 0 / 0
JFROG LTDCOM	M6191J100	$844.66M	0.00%	24,405shares	SOLE	24,405 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$843.72M	0.00%	59,838shares	SOLE	59,838 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$842.84M	0.00%	13,221shares	SOLE	13,221 / 0 / 0
LUCID GROUP INCOPT Call	549498103	$842.00M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$841.60M	0.00%	81,235shares	SOLE	81,235 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$839.86M	0.00%	60,033shares	SOLE	60,033 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$839.10M	0.00%	970,058shares	SOLE	970,058 / 0 / 0
XYLEM INCCOM	98419M100	$838.60M	0.00%	7,333shares	SOLE	7,333 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y506	$838.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SPLUNK INCOPT Call	848637104	$837.92M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$837.09M	0.00%	6,413shares	SOLE	6,413 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$836.78M	0.00%	556shares	SOLE	556 / 0 / 0
MARATHON OIL CORPOPT Put	565849106	$835.94M	0.00%	34,600shares	SOLE	34,600 / 0 / 0
DINGDONG CAYMAN LTDADR	25445D101	$833.42M	0.00%	555,613shares	SOLE	555,613 / 0 / 0
XPENG INCADR	98422D105	$833.26M	0.00%	57,112shares	SOLE	57,112 / 0 / 0
MACATAWA BK CORPCOM	554225102	$833.12M	0.00%	73,858shares	SOLE	73,858 / 0 / 0
HUTCHMED CHINA LTDADR	44842L103	$831.58M	0.00%	45,918shares	SOLE	45,918 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$831.24M	0.00%	176,111shares	SOLE	176,111 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$831.24M	0.00%	318,483shares	SOLE	318,483 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$830.48M	0.00%	58,238shares	SOLE	58,238 / 0 / 0
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$830.15M	0.00%	76,371shares	SOLE	76,371 / 0 / 0
BRIDGE INVT GROUP HLDGS INCCOM	10806B100	$827.29M	0.00%	84,590shares	SOLE	84,590 / 0 / 0
LESLIES INCOPT Call	527064109	$827.13M	0.00%	119,700shares	SOLE	119,700 / 0 / 0
INTEL CORPCOM	458140100	$826.61M	0.00%	16,450shares	SOLE	16,450 / 0 / 0
CEVA INCCOM	157210105	$826.19M	0.00%	36,380shares	SOLE	36,380 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$826.18M	0.00%	62,400shares	SOLE	62,400 / 0 / 0
SHYFT GROUP INCCOM	825698103	$826.00M	0.00%	67,594shares	SOLE	67,594 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$825.77M	0.00%	57,147shares	SOLE	57,147 / 0 / 0
CAMBRIDGE BANCORPCOM	132152109	$823.71M	0.00%	11,869shares	SOLE	11,869 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$823.17M	0.00%	16,043shares	SOLE	16,043 / 0 / 0
CORMEDIX INCCOM	21900C308	$822.11M	0.00%	218,646shares	SOLE	218,646 / 0 / 0
UNISYS CORPCOM	909214306	$819.63M	0.00%	145,842shares	SOLE	145,842 / 0 / 0
SOHU COM LTDADR	83410S108	$819.54M	0.00%	82,532shares	SOLE	82,532 / 0 / 0
W & T OFFSHORE INCCOM	92922P106	$816.95M	0.00%	250,597shares	SOLE	250,597 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$816.56M	0.00%	44,282shares	SOLE	44,282 / 0 / 0
NIO INCOPT Call	62914V106	$816.30M	0.00%	90,000shares	SOLE	90,000 / 0 / 0
EZCORP INCCOM	302301106	$815.00M	0.00%	93,249shares	SOLE	93,249 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$814.98M	0.00%	1,548shares	DFND	0 / 0 / 1,548
ALTIMMUNE INCCOM	02155H200	$814.76M	0.00%	72,423shares	SOLE	72,423 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$814.15M	0.00%	25,043shares	SOLE	25,043 / 0 / 0
BLACKSTONE INCCOM	09260D107	$812.75M	0.00%	6,208shares	DFND	0 / 0 / 6,208
ATI INCBOND	01741RAK8	$810.76M	0.00%	275,000principal	SOLE	0 / 0 / 275,000
DIGIMARC CORP NEWCOM	25381B101	$806.63M	0.00%	22,332shares	SOLE	22,332 / 0 / 0
CNH INDL N VCOM	N20944109	$806.39M	0.00%	66,206shares	SOLE	66,206 / 0 / 0
RUNWAY GROWTH FINANCE CORPCOM	78163D100	$804.90M	0.00%	63,780shares	SOLE	63,780 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$804.36M	0.00%	39,978shares	SOLE	39,978 / 0 / 0
ICON PLCCOM	G4705A100	$803.92M	0.00%	2,840shares	SOLE	2,840 / 0 / 0
FLEX LNG LTDCOM	G35947202	$803.42M	0.00%	27,647shares	SOLE	27,647 / 0 / 0
ISHARES TRFUND	464287457	$802.76M	0.00%	9,785shares	DFND	0 / 0 / 9,785
AVERY DENNISON CORPCOM	053611109	$802.58M	0.00%	3,970shares	DFND	0 / 0 / 3,970
YANDEX N VCOM	N97284108	$800.22M	0.00%	42,250shares	SOLE	42,250 / 0 / 0
UNITED NAT FOODS INCOPT Call	911163103	$798.52M	0.00%	49,200shares	SOLE	49,200 / 0 / 0
EOG RES INCOPT Put	26875P101	$798.27M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$798.01M	0.00%	103,908shares	SOLE	103,908 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$797.58M	0.00%	28,253shares	SOLE	28,253 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$797.01M	0.00%	27,100shares	SOLE	27,100 / 0 / 0
MASTERBRAND INCCOM	57638P104	$794.21M	0.00%	53,482shares	SOLE	53,482 / 0 / 0
DUCKHORN PORTFOLIO INCCOM	26414D106	$794.10M	0.00%	80,619shares	SOLE	80,619 / 0 / 0
GDS HLDGS LTDADR	36165L108	$793.60M	0.00%	87,018shares	SOLE	87,018 / 0 / 0
UNISYS CORPCOM	909214306	$792.82M	0.00%	141,070shares	SOLE	141,070 / 0 / 0
WW INTL INCCOM	98262P101	$792.48M	0.00%	90,569shares	SOLE	90,569 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$792.14M	0.00%	62,968shares	SOLE	62,968 / 0 / 0
MATRIX SVC COCOM	576853105	$788.83M	0.00%	80,657shares	SOLE	80,657 / 0 / 0
ENDEAVOR GROUP HLDGS INCCOM	29260Y109	$788.38M	0.00%	33,223shares	SOLE	33,223 / 0 / 0
MICROVISION INC DELCOM	594960304	$788.35M	0.00%	296,374shares	SOLE	296,374 / 0 / 0
NERDWALLET INCCOM	64082B102	$787.43M	0.00%	53,494shares	SOLE	53,494 / 0 / 0
10X GENOMICS INCCOM	88025U109	$786.85M	0.00%	14,061shares	SOLE	14,061 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$786.14M	0.00%	247,995shares	SOLE	247,995 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$784.01M	0.00%	65,171shares	SOLE	65,171 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$783.89M	0.00%	2,080shares	DFND	0 / 0 / 2,080
TELLURIAN INC NEWCOM	87968A104	$783.30M	0.00%	1,036,662shares	SOLE	1,036,662 / 0 / 0
FORRESTER RESH INCCOM	346563109	$777.84M	0.00%	29,013shares	SOLE	29,013 / 0 / 0
ENI S P AADR	26874R108	$777.30M	0.00%	22,855shares	SOLE	22,855 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$776.10M	0.00%	4,649shares	SOLE	4,649 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$776.04M	0.00%	15,770shares	SOLE	15,770 / 0 / 0
NRG ENERGY INCOPT Put	629377508	$775.50M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
REDFIN CORPCOM	75737F108	$774.60M	0.00%	75,058shares	SOLE	75,058 / 0 / 0
EAGLE BULK SHIPPING INCCOM	Y2187A150	$774.22M	0.00%	13,975shares	SOLE	13,975 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$773.91M	0.00%	52,647shares	SOLE	52,647 / 0 / 0
ALCOA CORPCOM	013872106	$773.43M	0.00%	22,748shares	SOLE	22,748 / 0 / 0
BOYD GAMING CORPCOM	103304101	$772.79M	0.00%	12,343shares	SOLE	12,343 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$772.13M	0.00%	88,244shares	SOLE	88,244 / 0 / 0
FRANCO NEV CORPCOM	351858105	$771.79M	0.00%	6,965shares	SOLE	6,965 / 0 / 0
SPROTT FDS TRFUND	85208P303	$771.36M	0.00%	15,980shares	SOLE	15,980 / 0 / 0
ON HLDG AGCOM	H5919C104	$770.56M	0.00%	28,571shares	SOLE	28,571 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$770.14M	0.00%	22,067shares	SOLE	22,067 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$770.10M	0.00%	36,377shares	SOLE	36,377 / 0 / 0
WEIBO CORPADR	948596101	$769.53M	0.00%	70,277shares	SOLE	70,277 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$768.85M	0.00%	4,520shares	DFND	0 / 0 / 4,520
CAMECO CORPCOM	13321L108	$768.77M	0.00%	17,837shares	SOLE	17,837 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$767.67M	0.00%	53,608shares	SOLE	53,608 / 0 / 0
CENTENE CORP DELCOM	15135B101	$767.48M	0.00%	10,342shares	SOLE	10,342 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$764.00M	0.00%	50,000shares	DFND	0 / 0 / 50,000
VAALCO ENERGY INCCOM	91851C201	$759.36M	0.00%	169,122shares	SOLE	169,122 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$758.53M	0.00%	50,738shares	SOLE	50,738 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$757.72M	0.00%	75,096shares	SOLE	75,096 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$757.46M	0.00%	15,116shares	SOLE	15,116 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$755.50M	0.00%	76,545shares	SOLE	76,545 / 0 / 0
XPERI INCCOM	98423J101	$751.34M	0.00%	68,180shares	SOLE	68,180 / 0 / 0
MONEYLION INCCOM	60938K304	$750.27M	0.00%	11,968shares	SOLE	11,968 / 0 / 0
LI AUTO INCOPT Put	50202M102	$748.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
GAMESTOP CORP NEWOPT Call	36467W109	$748.53M	0.00%	42,700shares	SOLE	42,700 / 0 / 0
8X8 INC NEWCOM	282914100	$748.18M	0.00%	197,932shares	SOLE	197,932 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$747.94M	0.00%	22,247shares	SOLE	22,247 / 0 / 0
ISHARES TRFUND	464288224	$747.36M	0.00%	48,000shares	DFND	0 / 0 / 48,000
GENERAL MTRS COCOM	37045V100	$745.56M	0.00%	20,756shares	DFND	0 / 0 / 20,756
ALLIANCEBERNSTEIN HLDG L PCOM	01881G106	$745.09M	0.00%	24,012shares	SOLE	24,012 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$744.79M	0.00%	125,385shares	SOLE	125,385 / 0 / 0
DOMO INCCOM	257554105	$744.71M	0.00%	72,372shares	SOLE	72,372 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM	25264R207	$744.66M	0.00%	4,497shares	SOLE	4,497 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$743.96M	0.00%	15,115shares	SOLE	15,115 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$743.85M	0.00%	25,147shares	SOLE	25,147 / 0 / 0
CANTALOUPE INCCOM	138103106	$742.28M	0.00%	100,173shares	SOLE	100,173 / 0 / 0
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$742.27M	0.00%	157,929shares	SOLE	157,929 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$741.97M	0.00%	493shares	SOLE	493 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$741.11M	0.00%	84,026shares	SOLE	84,026 / 0 / 0
NOVA LTDCOM	M7516K103	$741.08M	0.00%	5,394shares	SOLE	5,394 / 0 / 0
PINTEREST INCOPT Put	72352L106	$740.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$739.94M	0.00%	117,079shares	SOLE	117,079 / 0 / 0
EXACT SCIENCES CORPOPT Put	30063P105	$739.80M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BRIDGE INVT GROUP HLDGS INCCOM	10806B100	$736.94M	0.00%	75,352shares	SOLE	75,352 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$735.98M	0.00%	72,226shares	SOLE	72,226 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$735.45M	0.00%	13,333shares	SOLE	13,333 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$735.41M	0.00%	24,929shares	SOLE	24,929 / 0 / 0
CONSOLIDATED WATER CO INCCOM	G23773107	$735.25M	0.00%	20,653shares	SOLE	20,653 / 0 / 0
NUVATION BIO INCCOM	67080N101	$735.00M	0.00%	486,752shares	SOLE	486,752 / 0 / 0
FRP HLDGS INCCOM	30292L107	$733.81M	0.00%	11,670shares	SOLE	11,670 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$733.32M	0.00%	21,524shares	SOLE	21,524 / 0 / 0
INFOSYS LTDADR	456788108	$733.27M	0.00%	39,895shares	SOLE	39,895 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$733.05M	0.00%	73,748shares	SOLE	73,748 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$732.71M	0.00%	53,915shares	SOLE	53,915 / 0 / 0
ALTERYX INCBOND	02156BAF0	$731.53M	0.00%	751,000principal	SOLE	0 / 0 / 751,000
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$731.30M	0.00%	180,568shares	SOLE	180,568 / 0 / 0
EVOLUS INCCOM	30052C107	$731.07M	0.00%	69,427shares	SOLE	69,427 / 0 / 0
GREEN DOT CORPCOM	39304D102	$730.75M	0.00%	73,813shares	SOLE	73,813 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$729.58M	0.00%	119,800shares	DFND	0 / 0 / 119,800
SAUL CTRS INCTRUS	804395101	$728.73M	0.00%	18,557shares	SOLE	18,557 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$727.89M	0.00%	63,460shares	SOLE	63,460 / 0 / 0
IAMGOLD CORPCOM	450913108	$726.81M	0.00%	287,278shares	SOLE	287,278 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$724.80M	0.00%	24,503shares	SOLE	24,503 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$724.31M	0.00%	171,638shares	SOLE	171,638 / 0 / 0
INSTRUCTURE HLDGS INCCOM	457790103	$724.11M	0.00%	26,809shares	SOLE	26,809 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$723.52M	0.00%	44,306shares	SOLE	44,306 / 0 / 0
PATRICK INDS INCBOND	703343AG8	$722.72M	0.00%	633,000principal	SOLE	0 / 0 / 633,000
CAVCO INDS INC DELCOM	149568107	$722.70M	0.00%	2,085shares	SOLE	2,085 / 0 / 0
OKTA INCCOM	679295105	$722.43M	0.00%	7,980shares	SOLE	7,980 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$720.01M	0.00%	54,136shares	SOLE	54,136 / 0 / 0
FLUOR CORP NEWCOM	343412102	$719.98M	0.00%	18,381shares	SOLE	18,381 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$718.06M	0.00%	57,353shares	SOLE	57,353 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$718.05M	0.00%	16,637shares	SOLE	16,637 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$717.18M	0.00%	10,946shares	SOLE	10,946 / 0 / 0
NEXGEN ENERGY LTDADR	65340P106	$716.27M	0.00%	102,324shares	SOLE	102,324 / 0 / 0
NETGEAR INCCOM	64111Q104	$716.13M	0.00%	49,117shares	SOLE	49,117 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$716.06M	0.00%	2,101shares	SOLE	2,101 / 0 / 0
ASTRONICS CORPCOM	046433108	$716.05M	0.00%	41,105shares	SOLE	41,105 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$715.96M	0.00%	55,544shares	SOLE	55,544 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$715.78M	0.00%	61,812shares	SOLE	61,812 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$715.06M	0.00%	3,715shares	DFND	0 / 0 / 3,715
PAYSAFE LIMITEDCOM	G6964L206	$714.76M	0.00%	55,884shares	SOLE	55,884 / 0 / 0
NEWS CORP NEWCOM	65249B208	$712.44M	0.00%	27,700shares	SOLE	27,700 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$711.86M	0.00%	25,708shares	SOLE	25,708 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$709.39M	0.00%	68,739shares	SOLE	68,739 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$709.37M	0.00%	8,461shares	SOLE	8,461 / 0 / 0
CYMABAY THERAPEUTICS INCOPT Call	23257D103	$708.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
CYMABAY THERAPEUTICS INCOPT Put	23257D103	$708.60M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$705.91M	0.00%	78,522shares	SOLE	78,522 / 0 / 0
ON24 INCCOM	68339B104	$704.00M	0.00%	89,340shares	SOLE	89,340 / 0 / 0
STITCH FIX INCCOM	860897107	$702.39M	0.00%	196,748shares	SOLE	196,748 / 0 / 0
THOUGHTWORKS HOLDING INCCOM	88546E105	$701.71M	0.00%	145,886shares	SOLE	145,886 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$701.71M	0.00%	9,261shares	SOLE	9,261 / 0 / 0
TRANSALTA CORPCOM	89346D107	$700.93M	0.00%	84,348shares	SOLE	84,348 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$700.26M	0.00%	9,214shares	SOLE	9,214 / 0 / 0
BANCO SANTANDER CHILE NEWADR	05965X109	$699.69M	0.00%	35,900shares	SOLE	35,900 / 0 / 0
SINCLAIR INCCOM	829242106	$699.16M	0.00%	53,658shares	SOLE	53,658 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$698.85M	0.00%	76,797shares	SOLE	76,797 / 0 / 0
LIVEPERSON INCCOM	538146101	$697.09M	0.00%	183,930shares	SOLE	183,930 / 0 / 0
DOCGO INCCOM	256086109	$695.17M	0.00%	124,360shares	SOLE	124,360 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$694.75M	0.00%	13,687shares	SOLE	13,687 / 0 / 0
INSULET CORPCOM	45784P101	$691.52M	0.00%	3,187shares	SOLE	3,187 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$691.36M	0.00%	88,183shares	SOLE	88,183 / 0 / 0
FRESHPET INCCOM	358039105	$690.78M	0.00%	7,962shares	SOLE	7,962 / 0 / 0
SALESFORCE INCCOM	79466L302	$689.43M	0.00%	2,620shares	SOLE	2,620 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$688.93M	0.00%	34,207shares	SOLE	34,207 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$688.84M	0.00%	120,637shares	SOLE	120,637 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$688.66M	0.00%	294,300shares	SOLE	294,300 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$688.65M	0.00%	28,670shares	SOLE	28,670 / 0 / 0
SURMODICS INCCOM	868873100	$687.34M	0.00%	18,909shares	SOLE	18,909 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$686.79M	0.00%	35,548shares	SOLE	35,548 / 0 / 0
PLAYAGS INCCOM	72814N104	$686.76M	0.00%	81,466shares	SOLE	81,466 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$686.50M	0.00%	10,234shares	SOLE	10,234 / 0 / 0
ALTUS POWER INCCOM	02217A102	$686.30M	0.00%	100,483shares	SOLE	100,483 / 0 / 0
PFIZER INCCOM	717081103	$686.24M	0.00%	23,836shares	DFND	0 / 0 / 23,836
AMERICAN NATL BANKSHARES INCCOM	027745108	$685.62M	0.00%	14,064shares	SOLE	14,064 / 0 / 0
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$683.32M	0.00%	163,866shares	SOLE	163,866 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$683.08M	0.00%	9,401shares	SOLE	9,401 / 0 / 0
BAYCOM CORPCOM	07272M107	$682.51M	0.00%	28,932shares	SOLE	28,932 / 0 / 0
AUTODESK INCOPT Call	052769106	$681.74M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
STERLING CHECK CORPCOM	85917T109	$679.23M	0.00%	48,795shares	SOLE	48,795 / 0 / 0
ANTERIX INCCOM	03676C100	$677.40M	0.00%	20,330shares	SOLE	20,330 / 0 / 0
XP INCCOM	G98239109	$677.17M	0.00%	25,975shares	SOLE	25,975 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$676.57M	0.00%	105,714shares	SOLE	105,714 / 0 / 0
CRESCENT PT ENERGY CORPCOM	22576C101	$674.93M	0.00%	97,392shares	SOLE	97,392 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$674.85M	0.00%	191,175shares	SOLE	191,175 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$673.98M	0.00%	4,166shares	SOLE	4,166 / 0 / 0
HP INCCOM	40434L105	$673.35M	0.00%	22,378shares	SOLE	22,378 / 0 / 0
BOSTON OMAHA CORPCOM	101044105	$672.69M	0.00%	42,765shares	SOLE	42,765 / 0 / 0
PHINIA INCCOM	71880K101	$672.50M	0.00%	22,202shares	SOLE	22,202 / 0 / 0
SPOTIFY USA INCBOND	84921RAB6	$671.97M	0.00%	760,000principal	SOLE	0 / 0 / 760,000
GRAFTECH INTL LTDCOM	384313508	$671.92M	0.00%	306,813shares	SOLE	306,813 / 0 / 0
TOPBUILD CORPCOM	89055F103	$671.05M	0.00%	1,793shares	SOLE	1,793 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$669.35M	0.00%	21,953shares	SOLE	21,953 / 0 / 0
ORACLE CORPCOM	68389X105	$668.85M	0.00%	6,344shares	DFND	0 / 0 / 6,344
WORTHINGTON STL INCCOM	982104101	$667.24M	0.00%	23,745shares	SOLE	23,745 / 0 / 0
ENDEAVOR GROUP HLDGS INCCOM	29260Y109	$667.10M	0.00%	28,112shares	SOLE	28,112 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$665.78M	0.00%	110,411shares	SOLE	110,411 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$664.90M	0.00%	18,719shares	SOLE	18,719 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$664.64M	0.00%	44,637shares	SOLE	44,637 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$663.89M	0.00%	63,774shares	SOLE	63,774 / 0 / 0
CHEWY INCCOM	16679L109	$663.86M	0.00%	28,094shares	SOLE	28,094 / 0 / 0
SUNPOWER CORPCOM	867652406	$662.09M	0.00%	137,079shares	SOLE	137,079 / 0 / 0
NETAPP INCCOM	64110D104	$660.85M	0.00%	7,496shares	SOLE	7,496 / 0 / 0
XPO INCCOM	983793100	$658.85M	0.00%	7,522shares	SOLE	7,522 / 0 / 0
WHEELS UP EXPERIENCE INCCOM	96328L205	$658.56M	0.00%	192,000shares	SOLE	192,000 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$658.37M	0.00%	19,381shares	SOLE	19,381 / 0 / 0
NEWMARKET CORPCOM	651587107	$658.27M	0.00%	1,206shares	SOLE	1,206 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$657.64M	0.00%	15,269shares	SOLE	15,269 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$657.40M	0.00%	38,022shares	SOLE	38,022 / 0 / 0
CODEXIS INCCOM	192005106	$657.05M	0.00%	215,427shares	SOLE	215,427 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$656.23M	0.00%	10,362shares	SOLE	10,362 / 0 / 0
OMNICELL COMBOND	68213NAD1	$655.27M	0.00%	713,000principal	SOLE	0 / 0 / 713,000
EVANS BANCORP INCCOM	29911Q208	$655.26M	0.00%	20,782shares	SOLE	20,782 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$653.72M	0.00%	3,650shares	DFND	0 / 0 / 3,650
ENTERPRISE BANCORP INC MASSCOM	293668109	$653.62M	0.00%	20,261shares	SOLE	20,261 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$652.71M	0.00%	31,096shares	SOLE	31,096 / 0 / 0
JAKKS PAC INCCOM	47012E403	$652.34M	0.00%	18,350shares	SOLE	18,350 / 0 / 0
GODADDY INCCOM	380237107	$651.50M	0.00%	6,137shares	SOLE	6,137 / 0 / 0
HESS CORPOPT Put	42809H107	$648.72M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$648.51M	0.00%	275,963shares	SOLE	275,963 / 0 / 0
AVANTOR INCCOM	05352A100	$648.28M	0.00%	28,396shares	SOLE	28,396 / 0 / 0
ISHARES TROPT Call	464288810	$647.64M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
SILK RD MED INCCOM	82710M100	$647.02M	0.00%	52,732shares	SOLE	52,732 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$646.99M	0.00%	2,869shares	SOLE	2,869 / 0 / 0
STELLANTIS N.VCOM	N82405106	$646.73M	0.00%	27,733shares	SOLE	27,733 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$646.69M	0.00%	9,216shares	SOLE	9,216 / 0 / 0
MAXCYTE INCCOM	57777K106	$646.06M	0.00%	137,460shares	SOLE	137,460 / 0 / 0
CNB FINL CORP PACOM	126128107	$644.79M	0.00%	28,543shares	SOLE	28,543 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$644.67M	0.00%	10,757shares	SOLE	10,757 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$644.44M	0.00%	182,045shares	SOLE	182,045 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$644.27M	0.00%	98,814shares	SOLE	98,814 / 0 / 0
WALMART INCCOM	931142103	$644.16M	0.00%	4,086shares	DFND	0 / 0 / 4,086
ATLANTA BRAVES HLDGS INCCOM	047726104	$643.07M	0.00%	15,032shares	SOLE	15,032 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$642.37M	0.00%	76,930shares	SOLE	76,930 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$642.18M	0.00%	11,708shares	DFND	0 / 0 / 11,708
HILLEVAX INCCOM	43157M102	$640.52M	0.00%	39,908shares	SOLE	39,908 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$639.87M	0.00%	2,964shares	SOLE	2,964 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$639.55M	0.00%	22,663shares	SOLE	22,663 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$637.75M	0.00%	73,643shares	SOLE	73,643 / 0 / 0
ZIMVIE INCCOM	98888T107	$636.84M	0.00%	35,878shares	SOLE	35,878 / 0 / 0
THE AARONS COMPANY INCCOM	00258W108	$634.89M	0.00%	58,354shares	SOLE	58,354 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$634.54M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
NET POWER INCCOM	64107A105	$633.75M	0.00%	62,747shares	SOLE	62,747 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$632.97M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
MURPHY USA INCCOM	626755102	$632.54M	0.00%	1,774shares	SOLE	1,774 / 0 / 0
ZYNEX INCCOM	98986M103	$632.02M	0.00%	58,037shares	SOLE	58,037 / 0 / 0
IMMUNOVANT INCOPT Put	45258J102	$631.95M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
IMMUNOVANT INCOPT Call	45258J102	$631.95M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$631.84M	0.00%	11,530shares	SOLE	11,530 / 0 / 0
WAYFAIR INCBOND	94419LAP6	$631.62M	0.00%	512,000principal	SOLE	0 / 0 / 512,000
PERION NETWORK LTDCOM	M78673114	$631.32M	0.00%	20,451shares	SOLE	20,451 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$629.40M	0.00%	48,527shares	SOLE	48,527 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$627.78M	0.00%	29,308shares	SOLE	29,308 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$627.45M	0.00%	2,645shares	DFND	0 / 0 / 2,645
SOLARIS OILFIELD INFRASTRUCTCOM	83418M103	$627.22M	0.00%	78,796shares	SOLE	78,796 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$626.98M	0.00%	57,258shares	SOLE	57,258 / 0 / 0
INMODE LTDCOM	M5425M103	$625.97M	0.00%	28,146shares	SOLE	28,146 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$625.80M	0.00%	1,179shares	SOLE	1,179 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$625.13M	0.00%	35,968shares	SOLE	35,968 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$625.10M	0.00%	3,582shares	SOLE	3,582 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$624.38M	0.00%	36,280shares	SOLE	36,280 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$623.69M	0.00%	2,696shares	SOLE	2,696 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$623.52M	0.00%	44,793shares	SOLE	44,793 / 0 / 0
RAMACO RES INCCOM	75134P600	$623.24M	0.00%	36,277shares	SOLE	36,277 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$622.32M	0.00%	4,649shares	SOLE	4,649 / 0 / 0
ENFUSION INCCOM	292812104	$621.91M	0.00%	64,114shares	SOLE	64,114 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$621.85M	0.00%	198,673shares	SOLE	198,673 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$621.13M	0.00%	3,416shares	SOLE	3,416 / 0 / 0
LIVENT CORPCOM	53814L108	$620.79M	0.00%	34,527shares	SOLE	34,527 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$620.79M	0.00%	122,928shares	SOLE	122,928 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$620.43M	0.00%	367,117shares	SOLE	367,117 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$619.90M	0.00%	18,992shares	SOLE	18,992 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$618.53M	0.00%	54,883shares	SOLE	54,883 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$617.65M	0.00%	19,633shares	SOLE	19,633 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$616.44M	0.00%	3,830shares	SOLE	3,830 / 0 / 0
BROADCOM INCCOM	11135F101	$616.17M	0.00%	552shares	SOLE	552 / 0 / 0
DISH NETWORK CORPORATIONCOM	25470M109	$615.67M	0.00%	106,702shares	SOLE	106,702 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$615.17M	0.00%	8,284shares	SOLE	8,284 / 0 / 0
WIX COM LTDOPT Call	M98068105	$615.10M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$612.17M	0.00%	42,869shares	SOLE	42,869 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$609.06M	0.00%	72,249shares	SOLE	72,249 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$608.85M	0.00%	43,396shares	SOLE	43,396 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$608.76M	0.00%	135,581shares	SOLE	135,581 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$608.35M	0.00%	85,084shares	SOLE	85,084 / 0 / 0
TPG INCCOM	872657101	$607.58M	0.00%	14,074shares	SOLE	14,074 / 0 / 0
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$607.19M	0.00%	25,849shares	SOLE	25,849 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$606.71M	0.00%	82,997shares	SOLE	82,997 / 0 / 0
CARPARTS COM INCCOM	14427M107	$606.68M	0.00%	191,987shares	SOLE	191,987 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$605.48M	0.00%	46,079shares	SOLE	46,079 / 0 / 0
URBAN ONE INCCOM	91705J105	$604.50M	0.00%	150,000shares	SOLE	150,000 / 0 / 0
THE TRADE DESK INCOPT Call	88339J105	$604.46M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
RELMADA THERAPEUTICS INCCOM	75955J402	$604.44M	0.00%	145,999shares	SOLE	145,999 / 0 / 0
CONMED CORPOPT Put	207410101	$602.30M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$602.00M	0.00%	3,618shares	SOLE	3,618 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$601.12M	0.00%	197,087shares	SOLE	197,087 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$601.06M	0.00%	403,398shares	SOLE	403,398 / 0 / 0
ARTESIAN RES CORPCOM	043113208	$600.15M	0.00%	14,479shares	SOLE	14,479 / 0 / 0
BAIDU INCADR	056752108	$600.10M	0.00%	5,039shares	SOLE	5,039 / 0 / 0
HOME DEPOT INCCOM	437076102	$599.53M	0.00%	1,730shares	DFND	0 / 0 / 1,730
LUXFER HLDGS PLCCOM	G5698W116	$599.11M	0.00%	67,015shares	SOLE	67,015 / 0 / 0
FARO TECHNOLOGIES INCCOM	311642102	$598.08M	0.00%	26,546shares	SOLE	26,546 / 0 / 0
ICOSAVAX INCCOM	45114M109	$595.33M	0.00%	37,775shares	SOLE	37,775 / 0 / 0
VESTIS CORPORATIONCOM	29430C102	$594.12M	0.00%	28,104shares	SOLE	28,104 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L103	$593.81M	0.00%	173,123shares	SOLE	173,123 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$593.55M	0.00%	184,907shares	SOLE	184,907 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$593.23M	0.00%	3,157shares	SOLE	3,157 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$592.61M	0.00%	124,236shares	SOLE	124,236 / 0 / 0
AMER SOFTWARE INCCOM	029683109	$589.76M	0.00%	52,191shares	SOLE	52,191 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$589.63M	0.00%	5,997shares	SOLE	5,997 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$589.10M	0.00%	18,199shares	SOLE	18,199 / 0 / 0
WATERS CORPCOM	941848103	$588.66M	0.00%	1,788shares	SOLE	1,788 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$588.43M	0.00%	88,619shares	SOLE	88,619 / 0 / 0
FIRST LONG IS CORPCOM	320734106	$588.28M	0.00%	44,432shares	SOLE	44,432 / 0 / 0
MARATHON DIGITAL HOLDINGS INOPT Call	565788106	$587.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ENERPLUS CORPCOM	292766102	$587.18M	0.00%	38,278shares	SOLE	38,278 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$585.40M	0.00%	23,111shares	SOLE	23,111 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$585.13M	0.00%	119,172shares	SOLE	119,172 / 0 / 0
SAGE THERAPEUTICS INCOPT Call	78667J108	$585.09M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
SAGE THERAPEUTICS INCOPT Put	78667J108	$585.09M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
KRANESHARES TRFUND	500767306	$584.55M	0.00%	21,650shares	DFND	0 / 0 / 21,650
TRINSEO PLCCOM	G9059U107	$584.43M	0.00%	69,825shares	SOLE	69,825 / 0 / 0
SAVARA INCCOM	805111101	$582.57M	0.00%	123,951shares	SOLE	123,951 / 0 / 0
VERADIGM INCBOND	01988PAF5	$582.19M	0.00%	584,000principal	SOLE	0 / 0 / 584,000
LIVE NATION ENTERTAINMENT INCOM	538034109	$582.00M	0.00%	6,218shares	SOLE	6,218 / 0 / 0
SM ENERGY COCOM	78454L100	$580.80M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
CALUMET SPECIALTY PRODS PARTCOM	131476103	$580.61M	0.00%	32,491shares	SOLE	32,491 / 0 / 0
HUBSPOT INCOPT Put	443573100	$580.54M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CERTARA INCCOM	15687V109	$579.71M	0.00%	32,957shares	SOLE	32,957 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$579.42M	0.00%	41,866shares	SOLE	41,866 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$579.22M	0.00%	1,624shares	DFND	0 / 0 / 1,624
NOBLE CORP PLCCOM	G65431127	$578.64M	0.00%	12,015shares	SOLE	12,015 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$578.53M	0.00%	30,740shares	SOLE	30,740 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$578.10M	0.00%	22,626shares	SOLE	22,626 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$577.88M	0.00%	29,574shares	SOLE	29,574 / 0 / 0
TREDEGAR CORPCOM	894650100	$576.86M	0.00%	106,628shares	SOLE	106,628 / 0 / 0
CATERPILLAR INCCOM	149123101	$575.67M	0.00%	1,947shares	DFND	0 / 0 / 1,947
XENON PHARMACEUTICALS INCCOM	98420N105	$575.29M	0.00%	12,490shares	SOLE	12,490 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$575.20M	0.00%	74,702shares	SOLE	74,702 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$572.63M	0.00%	10,200shares	DFND	0 / 0 / 10,200
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$571.05M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
TEJON RANCH COCOM	879080109	$570.73M	0.00%	33,182shares	SOLE	33,182 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$570.61M	0.00%	18,764shares	SOLE	18,764 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$568.88M	0.00%	104,960shares	SOLE	104,960 / 0 / 0
GEVO INCCOM	374396406	$568.34M	0.00%	489,950shares	SOLE	489,950 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$566.53M	0.00%	132,059shares	SOLE	132,059 / 0 / 0
PHILIP MORRIS INTL INCOPT Call	718172109	$564.48M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
COMERICA INCCOM	200340107	$564.18M	0.00%	10,109shares	SOLE	10,109 / 0 / 0
EQUINIX INCOPT Call	29444U700	$563.77M	0.00%	700shares	SOLE	700 / 0 / 0
ATOUR LIFESTYLE HLDGS LTDADR	04965M106	$563.32M	0.00%	32,449shares	SOLE	32,449 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$562.38M	0.00%	80,340shares	SOLE	80,340 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$562.12M	0.00%	25,656shares	SOLE	25,656 / 0 / 0
COCA COLA COCOM	191216100	$561.78M	0.00%	9,533shares	DFND	0 / 0 / 9,533
ARROW FINL CORPCOM	042744102	$561.62M	0.00%	20,101shares	SOLE	20,101 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$560.50M	0.00%	37,367shares	SOLE	37,367 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$560.44M	0.00%	22,346shares	SOLE	22,346 / 0 / 0
ALCON AGCOM	H01301128	$560.12M	0.00%	7,170shares	SOLE	7,170 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$559.25M	0.00%	5,013shares	SOLE	5,013 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$558.86M	0.00%	1,800shares	DFND	0 / 0 / 1,800
VOYAGER THERAPEUTICS INCCOM	92915B106	$558.74M	0.00%	66,201shares	SOLE	66,201 / 0 / 0
FORTINET INCCOM	34959E109	$558.26M	0.00%	9,538shares	SOLE	9,538 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$558.10M	0.00%	90,308shares	SOLE	90,308 / 0 / 0
CARNIVAL CORPOPT Call	143658300	$556.20M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
GRINDR INCCOM	39854F101	$554.66M	0.00%	63,173shares	SOLE	63,173 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$553.58M	0.00%	8,801shares	SOLE	8,801 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$553.55M	0.00%	6,091shares	SOLE	6,091 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$552.11M	0.00%	5,808shares	SOLE	5,808 / 0 / 0
WALMART INCCOM	931142103	$551.77M	0.00%	3,500shares	DFND	0 / 0 / 3,500
YUM CHINA HLDGS INCOPT Call	98850P109	$551.59M	0.00%	13,000shares	SOLE	13,000 / 0 / 0
MERUS N VCOM	N5749R100	$550.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
HUMANA INCOPT Call	444859102	$549.37M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$548.94M	0.00%	84,582shares	SOLE	84,582 / 0 / 0
SIRIUS XM HOLDINGS INCOPT Put	82968B103	$547.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ADT INC DELOPT Put	00090Q103	$545.60M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ADOBE INCCOM	00724F101	$544.70M	0.00%	913shares	DFND	0 / 0 / 913
HYZON MOTORS INCCOM	44951Y102	$544.41M	0.00%	608,276shares	SOLE	608,276 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$543.81M	0.00%	86,046shares	SOLE	86,046 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$543.40M	0.00%	49,671shares	SOLE	49,671 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$540.04M	0.00%	33,816shares	SOLE	33,816 / 0 / 0
VERTEX INCCOM	92538J106	$539.96M	0.00%	20,043shares	SOLE	20,043 / 0 / 0
MVB FINL CORPCOM	553810102	$539.73M	0.00%	23,924shares	SOLE	23,924 / 0 / 0
NUTRIEN LTDCOM	67077M108	$539.36M	0.00%	9,575shares	SOLE	9,575 / 0 / 0
SPIRIT AIRLS INCBOND	848577AB8	$537.94M	0.00%	775,000principal	SOLE	0 / 0 / 775,000
HARROW INCCOM	415858109	$537.09M	0.00%	47,954shares	SOLE	47,954 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$535.78M	0.00%	9,268shares	SOLE	9,268 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$535.57M	0.00%	15,850shares	SOLE	15,850 / 0 / 0
NKARTA INCCOM	65487U108	$535.52M	0.00%	81,139shares	SOLE	81,139 / 0 / 0
EGAIN CORPCOM	28225C806	$533.90M	0.00%	64,094shares	SOLE	64,094 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$531.77M	0.00%	17,620shares	SOLE	17,620 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$531.08M	0.00%	9,686shares	SOLE	9,686 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$531.01M	0.00%	13,219shares	SOLE	13,219 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$530.59M	0.00%	3,247shares	SOLE	3,247 / 0 / 0
WOLFSPEED INCBOND	977852AD4	$530.49M	0.00%	789,000principal	SOLE	0 / 0 / 789,000
FTAI INFRASTRUCTURE INCCOM	35953C106	$529.77M	0.00%	136,188shares	SOLE	136,188 / 0 / 0
HANESBRANDS INCCOM	410345102	$529.64M	0.00%	118,754shares	SOLE	118,754 / 0 / 0
SSR MINING INCOM	784730103	$529.04M	0.00%	49,167shares	SOLE	49,167 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$527.16M	0.00%	21,078shares	SOLE	21,078 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$527.06M	0.00%	12,774shares	SOLE	12,774 / 0 / 0
GREIF INCCOM	397624206	$525.70M	0.00%	7,964shares	SOLE	7,964 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$525.64M	0.00%	8,300shares	DFND	0 / 0 / 8,300
MATSON INCCOM	57686G105	$525.42M	0.00%	4,794shares	SOLE	4,794 / 0 / 0
BLOCK INCCOM	852234103	$525.28M	0.00%	6,791shares	DFND	0 / 0 / 6,791
CAMPING WORLD HLDGS INCOPT Put	13462K109	$525.20M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$525.04M	0.00%	3,520shares	DFND	0 / 0 / 3,520
CONSOLIDATED COMM HLDGS INCCOM	209034107	$525.02M	0.00%	120,694shares	SOLE	120,694 / 0 / 0
SAREPTA THERAPEUTICS INCBOND	803607AD2	$523.97M	0.00%	516,000principal	SOLE	0 / 0 / 516,000
BRADY CORPCOM	104674106	$523.16M	0.00%	8,914shares	SOLE	8,914 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$522.38M	0.00%	30,143shares	SOLE	30,143 / 0 / 0
SHARECARE INCCOM	81948W104	$522.33M	0.00%	483,634shares	SOLE	483,634 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$521.00M	0.00%	42,531shares	SOLE	42,531 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$520.89M	0.00%	15,949shares	SOLE	15,949 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$520.86M	0.00%	547,061shares	SOLE	547,061 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C664	$520.66M	0.00%	6,420shares	DFND	0 / 0 / 6,420
JOYY INCADR	46591M109	$520.19M	0.00%	13,103shares	SOLE	13,103 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$519.21M	0.00%	37,353shares	SOLE	37,353 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$518.80M	0.00%	45,549shares	SOLE	45,549 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$517.72M	0.00%	2,190shares	SOLE	2,190 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$515.91M	0.00%	3,771shares	SOLE	3,771 / 0 / 0
CONAGRA BRANDS INCOPT Put	205887102	$515.88M	0.00%	18,000shares	SOLE	18,000 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$515.30M	0.00%	14,932shares	SOLE	14,932 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$515.03M	0.00%	36,295shares	SOLE	36,295 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$514.86M	0.00%	76,162shares	SOLE	76,162 / 0 / 0
NVE CORPCOM	629445206	$513.72M	0.00%	6,550shares	SOLE	6,550 / 0 / 0
OUTBRAIN INCCOM	69002R103	$512.80M	0.00%	117,077shares	SOLE	117,077 / 0 / 0
CHEFS WHSE INCCOM	163086101	$512.64M	0.00%	17,419shares	SOLE	17,419 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$512.06M	0.00%	47,722shares	SOLE	47,722 / 0 / 0
111 INCADR	68247Q102	$511.19M	0.00%	329,800shares	SOLE	329,800 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$511.16M	0.00%	40,265shares	SOLE	40,265 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$511.01M	0.00%	19,519shares	SOLE	19,519 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$510.36M	0.00%	263,070shares	SOLE	263,070 / 0 / 0
EVGO INCCOM	30052F100	$508.61M	0.00%	142,070shares	SOLE	142,070 / 0 / 0
ACNB CORPCOM	000868109	$508.43M	0.00%	11,359shares	SOLE	11,359 / 0 / 0
CARDLYTICS INCCOM	14161W105	$508.32M	0.00%	55,192shares	SOLE	55,192 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$508.05M	0.00%	40,353shares	SOLE	40,353 / 0 / 0
EHEALTH INCCOM	28238P109	$507.81M	0.00%	58,235shares	SOLE	58,235 / 0 / 0
NORTHEAST BK LEWISTON MECOM	66405S100	$507.75M	0.00%	9,200shares	SOLE	9,200 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$506.80M	0.00%	29,431shares	SOLE	29,431 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$506.02M	0.00%	174,490shares	SOLE	174,490 / 0 / 0
PBF ENERGY INCCOM	69318G106	$505.54M	0.00%	11,500shares	DFND	0 / 0 / 11,500
AGENUS INCCOM	00847G705	$505.02M	0.00%	610,004shares	SOLE	610,004 / 0 / 0
SPDR SER TRFUND	78464A870	$504.22M	0.00%	5,647shares	SOLE	5,647 / 0 / 0
THE CIGNA GROUPCOM	125523100	$503.38M	0.00%	1,681shares	SOLE	1,681 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$503.36M	0.00%	103,148shares	SOLE	103,148 / 0 / 0
ASTRAZENECA PLCADR	046353108	$502.57M	0.00%	7,462shares	DFND	0 / 0 / 7,462
ISHARES TRFUND	464287176	$502.19M	0.00%	4,672shares	DFND	0 / 0 / 4,672
CALEDONIA MNG CORP PLCCOM	G1757E113	$502.07M	0.00%	41,153shares	SOLE	41,153 / 0 / 0
GITLAB INCCOM	37637K108	$502.04M	0.00%	7,974shares	SOLE	7,974 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$501.88M	0.00%	61,205shares	SOLE	61,205 / 0 / 0
SABRE CORPCOM	78573M104	$501.80M	0.00%	114,046shares	SOLE	114,046 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$500.91M	0.00%	138,373shares	SOLE	138,373 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$500.62M	0.00%	69,821shares	SOLE	69,821 / 0 / 0
ISHARES INCFUND	464286103	$498.97M	0.00%	20,500shares	SOLE	20,500 / 0 / 0
WIPRO LTDADR	97651M109	$498.90M	0.00%	89,570shares	SOLE	89,570 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$498.83M	0.00%	9,131shares	SOLE	9,131 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$498.63M	0.00%	54,199shares	SOLE	54,199 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$497.05M	0.00%	10,325shares	SOLE	10,325 / 0 / 0
LIMONEIRA COCOM	532746104	$496.21M	0.00%	24,053shares	SOLE	24,053 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$495.45M	0.00%	15,000shares	DFND	0 / 0 / 15,000
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$493.95M	0.00%	15,651shares	SOLE	15,651 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$493.87M	0.00%	34,249shares	SOLE	34,249 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$493.13M	0.00%	33,252shares	SOLE	33,252 / 0 / 0
BITDEER TECHNOLOGIES GROUPCOM	G11448100	$493.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$492.92M	0.00%	988shares	SOLE	988 / 0 / 0
PROSHARES TR IIFUND	74347Y763	$491.67M	0.00%	17,288shares	SOLE	17,288 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$491.66M	0.00%	160,150shares	SOLE	160,150 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGOPT Call	03938L203	$491.15M	0.00%	17,300shares	SOLE	17,300 / 0 / 0
OCULAR THERAPEUTIX INCCOM	67576A100	$491.07M	0.00%	110,106shares	SOLE	110,106 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$489.63M	0.00%	110,776shares	DFND	0 / 0 / 110,776
VERTEX PHARMACEUTICALS INCOPT Call	92532F100	$488.27M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$488.12M	0.00%	10,025shares	SOLE	10,025 / 0 / 0
IQIYI INCOPT Put	46267X108	$488.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$487.06M	0.00%	1,388shares	SOLE	1,388 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$486.96M	0.00%	229,696shares	SOLE	229,696 / 0 / 0
TERAWULF INCCOM	88080T104	$486.84M	0.00%	202,851shares	SOLE	202,851 / 0 / 0
ISHARES INCFUND	464286103	$486.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$486.75M	0.00%	50,026shares	SOLE	50,026 / 0 / 0
TRUECAR INCCOM	89785L107	$486.64M	0.00%	140,648shares	SOLE	140,648 / 0 / 0
FOX CORPCOM	35137L105	$486.50M	0.00%	16,397shares	SOLE	16,397 / 0 / 0
OVINTIV INCCOM	69047Q102	$486.37M	0.00%	11,074shares	SOLE	11,074 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$486.31M	0.00%	276,315shares	SOLE	276,315 / 0 / 0
CARROLS RESTAURANT GROUP INCCOM	14574X104	$485.85M	0.00%	61,656shares	SOLE	61,656 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$484.66M	0.00%	2,558shares	SOLE	2,558 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$484.60M	0.00%	181,497shares	SOLE	181,497 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$483.78M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
GALAPAGOS NVOPT Call	36315X101	$483.74M	0.00%	11,900shares	SOLE	11,900 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$483.25M	0.00%	7,024shares	SOLE	7,024 / 0 / 0
DENALI THERAPEUTICS INCOPT Call	24823R105	$482.85M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
DENALI THERAPEUTICS INCOPT Put	24823R105	$482.85M	0.00%	22,500shares	SOLE	22,500 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$482.53M	0.00%	4,293shares	DFND	0 / 0 / 4,293
IKENA ONCOLOGY INCCOM	45175G108	$481.97M	0.00%	244,655shares	SOLE	244,655 / 0 / 0
MEDIAALPHA INCCOM	58450V104	$481.33M	0.00%	43,169shares	SOLE	43,169 / 0 / 0
AMAZON COM INCCOM	023135106	$481.19M	0.00%	3,167shares	SOLE	3,167 / 0 / 0
PRIME MEDICINE INCCOM	74168J101	$480.52M	0.00%	54,235shares	SOLE	54,235 / 0 / 0
CVRX INCCOM	126638105	$480.37M	0.00%	15,279shares	SOLE	15,279 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$479.75M	0.00%	15,096shares	SOLE	15,096 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$479.73M	0.00%	4,458shares	SOLE	4,458 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$478.81M	0.00%	31,730shares	SOLE	31,730 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$477.37M	0.00%	9,555shares	SOLE	9,555 / 0 / 0
CRICUT INCCOM	22658D100	$477.35M	0.00%	72,436shares	SOLE	72,436 / 0 / 0
AXOGEN INCCOM	05463X106	$477.26M	0.00%	69,877shares	SOLE	69,877 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$475.72M	0.00%	32,165shares	DFND	0 / 0 / 32,165
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$474.80M	0.00%	2,950shares	DFND	0 / 0 / 2,950
HUBSPOT INCBOND	443573AD2	$474.62M	0.00%	228,000principal	SOLE	0 / 0 / 228,000
ALAMO GROUP INCCOM	011311107	$474.61M	0.00%	2,258shares	SOLE	2,258 / 0 / 0
RINGCENTRAL INCBOND	76680RAH0	$473.74M	0.00%	547,000principal	SOLE	0 / 0 / 547,000
NORDSTROM INCCOM	655664100	$473.72M	0.00%	25,676shares	SOLE	25,676 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$473.41M	0.00%	13,936shares	SOLE	13,936 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$473.07M	0.00%	34,480shares	SOLE	34,480 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$473.06M	0.00%	7,853shares	SOLE	7,853 / 0 / 0
AN2 THERAPEUTICS INCCOM	037326105	$472.66M	0.00%	23,068shares	SOLE	23,068 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$472.51M	0.00%	2,440shares	SOLE	2,440 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437114	$472.41M	0.00%	8,186shares	SOLE	8,186 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$472.38M	0.00%	1,336shares	SOLE	1,336 / 0 / 0
MASTEC INCCOM	576323109	$471.51M	0.00%	6,227shares	SOLE	6,227 / 0 / 0
NRG ENERGY INCCOM	629377508	$471.50M	0.00%	9,120shares	SOLE	9,120 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$471.13M	0.00%	6,896shares	SOLE	6,896 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$470.94M	0.00%	15,620shares	SOLE	15,620 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$469.67M	0.00%	5,641shares	DFND	0 / 0 / 5,641
EMERSON ELEC COCOM	291011104	$468.94M	0.00%	4,818shares	SOLE	4,818 / 0 / 0
TARO PHARMACEUTICAL INDS LTDCOM	M8737E108	$468.56M	0.00%	11,215shares	SOLE	11,215 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$468.33M	0.00%	22,091shares	SOLE	22,091 / 0 / 0
VANGUARD WORLD FDSFUND	92204A405	$468.22M	0.00%	5,075shares	DFND	0 / 0 / 5,075
BUILDERS FIRSTSOURCE INCOPT Call	12008R107	$467.43M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$467.27M	0.00%	3,195shares	SOLE	0 / 3,195 / 0
NANO X IMAGING LTDCOM	M70700105	$466.89M	0.00%	73,295shares	SOLE	73,295 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$466.57M	0.00%	6,993shares	SOLE	6,993 / 0 / 0
PELOTON INTERACTIVE INCBOND	70614WAB6	$466.18M	0.00%	599,000principal	SOLE	0 / 0 / 599,000
RESERVOIR MEDIA INCCOM	76119X105	$466.03M	0.00%	65,362shares	SOLE	65,362 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$465.06M	0.00%	140,079shares	SOLE	140,079 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$464.07M	0.00%	4,583shares	SOLE	4,583 / 0 / 0
ACCURAY INCCOM	004397105	$463.23M	0.00%	163,685shares	SOLE	163,685 / 0 / 0
ABBOTT LABSCOM	002824100	$462.84M	0.00%	4,205shares	SOLE	4,205 / 0 / 0
RIOT PLATFORMS INCOPT Put	767292105	$462.55M	0.00%	29,900shares	SOLE	29,900 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$462.51M	0.00%	30,896shares	SOLE	30,896 / 0 / 0
WIX COM LTDBOND	92940WAD1	$461.99M	0.00%	508,000principal	SOLE	0 / 0 / 508,000
OPEN TEXT CORPCOM	683715106	$461.59M	0.00%	10,985shares	SOLE	10,985 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$461.43M	0.00%	45,194shares	SOLE	45,194 / 0 / 0
NORDSTROM INCOPT Call	655664100	$461.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$460.59M	0.00%	8,622shares	SOLE	8,622 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$460.25M	0.00%	68,185shares	SOLE	68,185 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$458.63M	0.00%	23,328shares	SOLE	23,328 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$458.47M	0.00%	15,022shares	SOLE	15,022 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$458.41M	0.00%	14,599shares	DFND	0 / 0 / 14,599
CITIZENS & NORTHN CORPCOM	172922106	$457.91M	0.00%	20,415shares	SOLE	20,415 / 0 / 0
DASEKE INCCOM	23753F107	$456.64M	0.00%	56,375shares	SOLE	56,375 / 0 / 0
INSULET CORPOPT Call	45784P101	$455.66M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$455.63M	0.00%	43,643shares	DFND	0 / 0 / 43,643
BADGER METER INCCOM	056525108	$455.39M	0.00%	2,950shares	SOLE	2,950 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$455.34M	0.00%	37,850shares	SOLE	37,850 / 0 / 0
STIFEL FINL CORPCOM	860630102	$455.08M	0.00%	6,581shares	SOLE	6,581 / 0 / 0
GANNETT CO INCCOM	36472T109	$455.00M	0.00%	197,827shares	SOLE	197,827 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$454.91M	0.00%	9,341shares	SOLE	9,341 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$454.18M	0.00%	3,447shares	SOLE	3,447 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$454.11M	0.00%	3,740shares	SOLE	3,740 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$453.50M	0.00%	49,672shares	SOLE	49,672 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$453.49M	0.00%	4,845shares	SOLE	4,845 / 0 / 0
CARLISLE COS INCCOM	142339100	$453.34M	0.00%	1,451shares	SOLE	1,451 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$449.96M	0.00%	65,592shares	SOLE	65,592 / 0 / 0
IMMUNOME INCCOM	45257U108	$449.40M	0.00%	42,000shares	SOLE	42,000 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$449.40M	0.00%	2,194shares	SOLE	2,194 / 0 / 0
OVERSEAS SHIPHOLDING GROUP ICOM	69036R863	$449.25M	0.00%	85,246shares	SOLE	85,246 / 0 / 0
LI AUTO INCADR	50202M102	$449.24M	0.00%	12,002shares	SOLE	12,002 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$448.87M	0.00%	2,309shares	SOLE	2,309 / 0 / 0
KVH INDS INCCOM	482738101	$448.21M	0.00%	85,211shares	SOLE	85,211 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$447.69M	0.00%	78,267shares	SOLE	78,267 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$447.07M	0.00%	29,706shares	SOLE	29,706 / 0 / 0
ELANCO ANIMAL HEALTH INCOPT Put	28414H103	$447.00M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
ELANCO ANIMAL HEALTH INCOPT Call	28414H103	$447.00M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
UNITY BANCORP INCCOM	913290102	$446.39M	0.00%	15,086shares	SOLE	15,086 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$446.24M	0.00%	28,864shares	SOLE	28,864 / 0 / 0
BIOGEN INCCOM	09062X103	$445.86M	0.00%	1,723shares	SOLE	1,723 / 0 / 0
ISHARES TRFUND	46435GAA0	$445.31M	0.00%	18,632shares	DFND	0 / 0 / 18,632
ISHARES TRFUND	46434VBD1	$445.06M	0.00%	17,975shares	DFND	0 / 0 / 17,975
EMCOR GROUP INCCOM	29084Q100	$444.65M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$444.62M	0.00%	26,154shares	SOLE	26,154 / 0 / 0
X4 PHARMACEUTICALS INCCOM	98420X103	$444.07M	0.00%	529,601shares	SOLE	529,601 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$443.87M	0.00%	35,883shares	SOLE	35,883 / 0 / 0
ICU MED INCCOM	44930G107	$443.14M	0.00%	4,443shares	SOLE	4,443 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$442.39M	0.00%	51,203shares	SOLE	51,203 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$442.17M	0.00%	1,581shares	SOLE	1,581 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$441.70M	0.00%	1,616shares	SOLE	1,616 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$441.62M	0.00%	20,037shares	SOLE	20,037 / 0 / 0
MIRATI THERAPEUTICS INCOPT Call	60468T105	$440.63M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$440.36M	0.00%	314,540shares	SOLE	314,540 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$439.94M	0.00%	81,470shares	SOLE	81,470 / 0 / 0
BANCOLOMBIA S AADR	05968L102	$439.64M	0.00%	14,288shares	SOLE	14,288 / 0 / 0
NEWTEKONE INCCOM	652526203	$439.61M	0.00%	31,856shares	SOLE	31,856 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$439.58M	0.00%	18,931shares	SOLE	18,931 / 0 / 0
J JILL INCCOM	46620W201	$439.39M	0.00%	17,044shares	SOLE	17,044 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$439.25M	0.00%	5,956shares	SOLE	5,956 / 0 / 0
DAKTRONICS INCCOM	234264109	$438.91M	0.00%	51,758shares	SOLE	51,758 / 0 / 0
BROWN & BROWN INCCOM	115236101	$438.89M	0.00%	6,172shares	SOLE	6,172 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$438.88M	0.00%	14,475shares	SOLE	14,475 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$438.46M	0.00%	2,391shares	SOLE	2,391 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$438.02M	0.00%	5,022shares	SOLE	5,022 / 0 / 0
RAPID7 INCBOND	753422AF1	$437.94M	0.00%	486,000principal	SOLE	0 / 0 / 486,000
MAINSTREET BANCSHARES INCCOM	56064Y100	$437.62M	0.00%	17,639shares	SOLE	17,639 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$436.94M	0.00%	4,711shares	SOLE	4,711 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$436.21M	0.00%	174,484shares	SOLE	174,484 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$435.87M	0.00%	85,632shares	SOLE	85,632 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$435.55M	0.00%	155,000shares	SOLE	155,000 / 0 / 0
EVERQUOTE INCCOM	30041R108	$434.99M	0.00%	35,538shares	SOLE	35,538 / 0 / 0
TC ENERGY CORPCOM	87807B107	$434.88M	0.00%	11,125shares	SOLE	11,125 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$434.63M	0.00%	4,021shares	SOLE	4,021 / 0 / 0
RBB BANCORPCOM	74930B105	$433.96M	0.00%	22,792shares	SOLE	22,792 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$433.87M	0.00%	139,507shares	SOLE	139,507 / 0 / 0
AN2 THERAPEUTICS INCCOM	037326105	$433.77M	0.00%	21,170shares	SOLE	21,170 / 0 / 0
CHEESECAKE FACTORY INCBOND	163072AA9	$433.64M	0.00%	501,000principal	SOLE	0 / 0 / 501,000
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$433.45M	0.00%	19,551shares	SOLE	19,551 / 0 / 0
IMMUNOME INCCOM	45257U108	$432.87M	0.00%	40,455shares	SOLE	40,455 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$432.84M	0.00%	8,254shares	SOLE	8,254 / 0 / 0
23ANDME HOLDING COCOM	90138Q108	$432.05M	0.00%	472,960shares	SOLE	472,960 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$431.36M	0.00%	47,929shares	SOLE	47,929 / 0 / 0
ANNEXON INCCOM	03589W102	$431.30M	0.00%	95,000shares	SOLE	95,000 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$431.04M	0.00%	19,504shares	SOLE	19,504 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$430.55M	0.00%	227,806shares	SOLE	227,806 / 0 / 0
AGORA INCADR	00851L103	$430.48M	0.00%	163,679shares	SOLE	163,679 / 0 / 0
FARMERS & MERCHANTS BANCORPCOM	30779N105	$430.20M	0.00%	17,347shares	SOLE	17,347 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$430.17M	0.00%	16,400shares	SOLE	16,400 / 0 / 0
SNAP INCBOND	83304AAF3	$428.85M	0.00%	534,000principal	SOLE	0 / 0 / 534,000
GODADDY INCCOM	380237107	$428.46M	0.00%	4,036shares	SOLE	4,036 / 0 / 0
MORGAN STANLEYCOM	617446448	$427.64M	0.00%	4,586shares	SOLE	4,586 / 0 / 0
INOGEN INCCOM	45780L104	$427.41M	0.00%	77,853shares	SOLE	77,853 / 0 / 0
TRICON RESIDENTIAL INCCOM	89612W102	$427.41M	0.00%	46,968shares	SOLE	46,968 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$427.04M	0.00%	8,370shares	SOLE	8,370 / 0 / 0
MURPHY OIL CORPCOM	626717102	$426.94M	0.00%	10,008shares	SOLE	10,008 / 0 / 0
RPM INTL INCCOM	749685103	$426.76M	0.00%	3,823shares	SOLE	3,823 / 0 / 0
BUNGE GLOBAL SACOM	H11356104	$426.41M	0.00%	4,224shares	SOLE	4,224 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$426.38M	0.00%	11,465shares	SOLE	11,465 / 0 / 0
MILESTONE PHARMACEUTICALS INCOM	59935V107	$425.99M	0.00%	255,085shares	SOLE	255,085 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$424.92M	0.00%	2,140shares	DFND	0 / 0 / 2,140
FIRST INDL RLTY TR INCCOM	32054K103	$424.57M	0.00%	8,061shares	SOLE	8,061 / 0 / 0
COGNEX CORPCOM	192422103	$424.20M	0.00%	10,163shares	SOLE	10,163 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$424.16M	0.00%	2,181shares	SOLE	2,181 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$423.73M	0.00%	3,320shares	DFND	0 / 0 / 3,320
NOVO-NORDISK A SADR	670100205	$423.52M	0.00%	4,094shares	DFND	0 / 0 / 4,094
FUNKO INCCOM	361008105	$423.30M	0.00%	54,760shares	SOLE	54,760 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$423.04M	0.00%	43,975shares	SOLE	43,975 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$422.55M	0.00%	50,125shares	SOLE	50,125 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$422.53M	0.00%	17,467shares	SOLE	17,467 / 0 / 0
ARAMARKCOM	03852U106	$422.43M	0.00%	15,033shares	SOLE	15,033 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$420.96M	0.00%	4,866shares	SOLE	4,866 / 0 / 0
AUTOHOME INCADR	05278C107	$420.90M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
DIREXION SHS ETF TRFUND	25460G195	$420.85M	0.00%	20,098shares	SOLE	20,098 / 0 / 0
WEX INCCOM	96208T104	$420.23M	0.00%	2,160shares	SOLE	2,160 / 0 / 0
VIGIL NEUROSCIENCE INCCOM	92673K108	$418.43M	0.00%	123,795shares	SOLE	123,795 / 0 / 0
OKTA INCBOND	679295AF2	$418.23M	0.00%	472,000principal	SOLE	0 / 0 / 472,000
MIDDLEBY CORPCOM	596278101	$417.67M	0.00%	2,838shares	SOLE	2,838 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$417.15M	0.00%	171,666shares	SOLE	171,666 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$416.82M	0.00%	2,816shares	SOLE	2,816 / 0 / 0
ABBVIE INCCOM	00287Y109	$416.09M	0.00%	2,685shares	SOLE	2,685 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$416.05M	0.00%	18,097shares	SOLE	18,097 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$415.18M	0.00%	46,131shares	SOLE	46,131 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$414.44M	0.00%	31,091shares	SOLE	31,091 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	642045108	$413.40M	0.00%	24,007shares	SOLE	24,007 / 0 / 0
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$413.37M	0.00%	50,166shares	SOLE	50,166 / 0 / 0
JOYY INCADR	46591M109	$413.20M	0.00%	10,408shares	SOLE	10,408 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$413.10M	0.00%	5,400shares	SOLE	5,400 / 0 / 0
SIERRA BANCORPCOM	82620P102	$413.03M	0.00%	18,316shares	SOLE	18,316 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$413.00M	0.00%	25,861shares	SOLE	25,861 / 0 / 0
HDFC BANK LTDADR	40415F101	$412.32M	0.00%	6,144shares	DFND	0 / 0 / 6,144
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$412.26M	0.00%	5,127shares	SOLE	5,127 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$411.44M	0.00%	28,258shares	SOLE	28,258 / 0 / 0
GITLAB INCCOM	37637K108	$411.07M	0.00%	6,529shares	DFND	0 / 0 / 6,529
MONEYLION INCCOM	60938K304	$411.00M	0.00%	6,556shares	SOLE	6,556 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$410.99M	0.00%	13,582shares	SOLE	13,582 / 0 / 0
HOME BANCORP INCCOM	43689E107	$410.90M	0.00%	9,781shares	SOLE	9,781 / 0 / 0
PREMIER INCCOM	74051N102	$410.62M	0.00%	18,364shares	SOLE	18,364 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$410.13M	0.00%	17,625shares	SOLE	17,625 / 0 / 0
ANNEXON INCCOM	03589W102	$410.10M	0.00%	90,331shares	SOLE	90,331 / 0 / 0
ISHARES TRFUND	464288760	$409.42M	0.00%	3,234shares	DFND	0 / 0 / 3,234
MASCO CORPCOM	574599106	$409.05M	0.00%	6,107shares	SOLE	6,107 / 0 / 0
THE CIGNA GROUPCOM	125523100	$408.45M	0.00%	1,364shares	SOLE	1,364 / 0 / 0
CADENCE BANKCOM	12740C103	$407.78M	0.00%	13,781shares	SOLE	13,781 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$407.69M	0.00%	121,337shares	SOLE	121,337 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$407.51M	0.00%	58,050shares	SOLE	58,050 / 0 / 0
MORGAN STANLEYCOM	617446448	$407.13M	0.00%	4,366shares	DFND	0 / 0 / 4,366
AMC ENTMT HLDGS INCCOM	00165C302	$406.73M	0.00%	66,459shares	SOLE	66,459 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$406.35M	0.00%	5,016shares	SOLE	5,016 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$405.81M	0.00%	1,901shares	SOLE	1,901 / 0 / 0
ISHARES GOLD TRFUND	464285204	$405.64M	0.00%	10,393shares	DFND	0 / 0 / 10,393
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$405.49M	0.00%	35,507shares	SOLE	35,507 / 0 / 0
HOLLEY INCCOM	43538H103	$404.52M	0.00%	83,064shares	SOLE	83,064 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$404.09M	0.00%	65,705shares	SOLE	65,705 / 0 / 0
ILLUMINA INCCOM	452327109	$403.94M	0.00%	2,901shares	SOLE	2,901 / 0 / 0
AZEK CO INCCOM	05478C105	$403.88M	0.00%	10,559shares	SOLE	10,559 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$403.33M	0.00%	34,036shares	SOLE	34,036 / 0 / 0
LCNB CORPCOM	50181P100	$403.19M	0.00%	25,567shares	SOLE	25,567 / 0 / 0
INFORMATICA INCCOM	45674M101	$402.83M	0.00%	14,189shares	SOLE	14,189 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$402.00M	0.00%	11,053shares	SOLE	11,053 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$401.70M	0.00%	71,733shares	SOLE	71,733 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$401.20M	0.00%	15,908shares	SOLE	15,908 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$401.00M	0.00%	20,951shares	SOLE	20,951 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$400.63M	0.00%	4,757shares	SOLE	4,757 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$400.43M	0.00%	49,929shares	SOLE	49,929 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$400.38M	0.00%	5,023shares	DFND	0 / 0 / 5,023
ATMOS ENERGY CORPCOM	049560105	$400.32M	0.00%	3,454shares	SOLE	3,454 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$399.96M	0.00%	3,668shares	SOLE	3,668 / 0 / 0
FIDELITY D & D BANCORP INCCOM	31609R100	$399.36M	0.00%	6,882shares	SOLE	6,882 / 0 / 0
SCILEX HOLDING COCOM	80880W106	$398.75M	0.00%	195,465shares	SOLE	195,465 / 0 / 0
CODORUS VY BANCORP INCCOM	192025104	$397.84M	0.00%	15,480shares	SOLE	15,480 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$397.56M	0.00%	9,673shares	DFND	0 / 0 / 9,673
METLIFE INCOPT Call	59156R108	$396.78M	0.00%	6,000shares	SOLE	6,000 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$396.06M	0.00%	3,037shares	SOLE	3,037 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$395.76M	0.00%	68,001shares	SOLE	68,001 / 0 / 0
POTBELLY CORPCOM	73754Y100	$395.50M	0.00%	37,956shares	SOLE	37,956 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$395.13M	0.00%	2,230shares	SOLE	2,230 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$395.12M	0.00%	8,115shares	SOLE	8,115 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$394.23M	0.00%	11,534shares	SOLE	11,534 / 0 / 0
IBEX LTDCOM	G4690M101	$393.94M	0.00%	20,723shares	SOLE	20,723 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$393.68M	0.00%	11,908shares	SOLE	11,908 / 0 / 0
DIREXION SHS ETF TRFUND	25459W102	$393.59M	0.00%	5,900shares	DFND	0 / 0 / 5,900
ORGANOGENESIS HLDGS INCCOM	68621F102	$393.47M	0.00%	96,202shares	SOLE	96,202 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$392.67M	0.00%	83,370shares	SOLE	83,370 / 0 / 0
ABRDN GOLD ETF TRUSTFUND	00326A104	$391.44M	0.00%	19,830shares	DFND	0 / 0 / 19,830
MUELLER INDS INCCOM	624756102	$390.64M	0.00%	8,285shares	SOLE	8,285 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$390.06M	0.00%	498shares	SOLE	498 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$389.62M	0.00%	3,134shares	SOLE	3,134 / 0 / 0
UNITY SOFTWARE INCBOND	91332UAB7	$389.42M	0.00%	467,000principal	SOLE	0 / 0 / 467,000
NEXTERA ENERGY INCCOM	65339F101	$389.16M	0.00%	6,407shares	SOLE	6,407 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$388.63M	0.00%	41,300shares	SOLE	41,300 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$388.03M	0.00%	1,913shares	SOLE	1,913 / 0 / 0
MAUI LD & PINEAPPLE INCCOM	577345101	$387.52M	0.00%	24,388shares	SOLE	24,388 / 0 / 0
OMEROS CORPCOM	682143102	$387.39M	0.00%	118,467shares	SOLE	118,467 / 0 / 0
CRH PLCCOM	G25508105	$387.23M	0.00%	5,599shares	DFND	0 / 0 / 5,599
ISHARES TRFUND	464288513	$386.95M	0.00%	5,000shares	DFND	0 / 0 / 5,000
JOHN MARSHALL BANCORP INCCOM	47805L101	$386.25M	0.00%	17,121shares	SOLE	17,121 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$386.24M	0.00%	42,212shares	SOLE	42,212 / 0 / 0
KINIKSA PHARMACEUTICALS LTDOPT Put	G5269C101	$385.88M	0.00%	22,000shares	SOLE	22,000 / 0 / 0
KINIKSA PHARMACEUTICALS LTDOPT Call	G5269C101	$385.88M	0.00%	22,000shares	SOLE	22,000 / 0 / 0
AGILITI INCCOM	00848J104	$385.74M	0.00%	48,704shares	SOLE	48,704 / 0 / 0
REALOGY GRP LLC/REALOGY COBOND	75606DAP6	$385.57M	0.00%	486,000principal	SOLE	0 / 0 / 486,000
PARK AEROSPACE CORPCOM	70014A104	$384.49M	0.00%	26,156shares	SOLE	26,156 / 0 / 0
MBIA INCCOM	55262C100	$382.61M	0.00%	62,518shares	SOLE	62,518 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$382.52M	0.00%	14,667shares	SOLE	14,667 / 0 / 0
NEWMONT CORPCOM	651639106	$382.49M	0.00%	9,241shares	DFND	0 / 0 / 9,241
WAYFAIR INCBOND	94419LAF8	$382.32M	0.00%	433,000principal	SOLE	0 / 0 / 433,000
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$382.31M	0.00%	10,176shares	SOLE	10,176 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$382.18M	0.00%	2,576shares	SOLE	2,576 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$382.09M	0.00%	20,676shares	SOLE	20,676 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$381.87M	0.00%	34,279shares	SOLE	34,279 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$381.66M	0.00%	5,635shares	SOLE	5,635 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$381.06M	0.00%	10,121shares	SOLE	10,121 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$380.49M	0.00%	16,903shares	SOLE	16,903 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$379.38M	0.00%	49,398shares	SOLE	49,398 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$378.74M	0.00%	2,840shares	SOLE	2,840 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$377.91M	0.00%	24,413shares	SOLE	24,413 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$377.67M	0.00%	2,272shares	SOLE	2,272 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$377.59M	0.00%	928shares	DFND	0 / 0 / 928
WESCO INTL INCCOM	95082P105	$377.15M	0.00%	2,169shares	SOLE	2,169 / 0 / 0
PTC INCCOM	69370C100	$377.04M	0.00%	2,155shares	SOLE	2,155 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$377.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$376.98M	0.00%	46,656shares	DFND	0 / 0 / 46,656
BRIDGEWATER BANCSHARES INCCOM	108621103	$376.09M	0.00%	27,817shares	SOLE	27,817 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$376.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
DOXIMITY INCOPT Put	26622P107	$375.74M	0.00%	13,400shares	SOLE	13,400 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$375.72M	0.00%	160,566shares	SOLE	160,566 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$375.62M	0.00%	92,745shares	SOLE	92,745 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$374.93M	0.00%	13,764shares	SOLE	13,764 / 0 / 0
SPROTT PHYSICAL GOLD & SILVEFUND	85208R101	$374.59M	0.00%	19,561shares	DFND	0 / 0 / 19,561
WIDEOPENWEST INCCOM	96758W101	$374.57M	0.00%	92,486shares	SOLE	92,486 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$373.91M	0.00%	28,586shares	SOLE	28,586 / 0 / 0
BRAEMAR HOTELS & RESORTS INCTRUS	10482B101	$373.86M	0.00%	149,543shares	SOLE	149,543 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$373.75M	0.00%	10,234shares	SOLE	10,234 / 0 / 0
NEXTNAV INCCOM	65345N106	$373.24M	0.00%	83,875shares	SOLE	83,875 / 0 / 0
BRIGHTCOVE INCCOM	10921T101	$371.92M	0.00%	143,599shares	SOLE	143,599 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$371.72M	0.00%	137,166shares	SOLE	137,166 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$371.44M	0.00%	110,220shares	DFND	0 / 0 / 110,220
ICICI BANK LIMITEDADR	45104G104	$371.33M	0.00%	15,576shares	DFND	0 / 0 / 15,576
LINDE PLCCOM	G54950103	$371.28M	0.00%	904shares	DFND	0 / 0 / 904
OUTSET MED INCCOM	690145107	$370.84M	0.00%	68,548shares	SOLE	68,548 / 0 / 0
COCA COLA COCOM	191216100	$370.67M	0.00%	6,290shares	DFND	0 / 0 / 6,290
HUBSPOT INCCOM	443573100	$370.38M	0.00%	638shares	SOLE	638 / 0 / 0
DATADOG INCBOND	23804LAB9	$370.17M	0.00%	265,000principal	SOLE	0 / 0 / 265,000
INVESTORS TITLE CO NCCOM	461804106	$370.00M	0.00%	2,282shares	SOLE	2,282 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$369.99M	0.00%	6,594shares	SOLE	6,594 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$369.97M	0.00%	47,130shares	SOLE	47,130 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$368.96M	0.00%	66,840shares	SOLE	66,840 / 0 / 0
ACELYRIN INCCOM	00445A100	$368.90M	0.00%	49,451shares	SOLE	49,451 / 0 / 0
UNITED NAT FOODS INCOPT Put	911163103	$368.42M	0.00%	22,700shares	SOLE	22,700 / 0 / 0
TUCOWS INCCOM	898697206	$367.71M	0.00%	13,619shares	SOLE	13,619 / 0 / 0
LUTHER BURBANK CORPCOM	550550107	$367.22M	0.00%	34,288shares	SOLE	34,288 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$366.68M	0.00%	19,138shares	SOLE	19,138 / 0 / 0
OMEGA FLEX INCCOM	682095104	$366.58M	0.00%	5,199shares	SOLE	5,199 / 0 / 0
GENCOR INDS INCCOM	368678108	$366.52M	0.00%	22,709shares	SOLE	22,709 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$366.47M	0.00%	2,819shares	SOLE	2,819 / 0 / 0
SABRE GLBL INCBOND	78573NAE2	$366.43M	0.00%	376,000principal	SOLE	0 / 0 / 376,000
ALCOA CORPCOM	013872106	$365.94M	0.00%	10,763shares	SOLE	10,763 / 0 / 0
TALKSPACE INCCOM	87427V103	$365.76M	0.00%	144,000shares	SOLE	144,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$365.31M	0.00%	806shares	DFND	0 / 0 / 806
US FOODS HLDG CORPCOM	912008109	$364.14M	0.00%	8,019shares	SOLE	8,019 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$364.13M	0.00%	422,000principal	SOLE	0 / 0 / 422,000
VERTEX ENERGY INCCOM	92534K107	$363.80M	0.00%	107,315shares	SOLE	107,315 / 0 / 0
SYLVAMO CORPCOM	871332102	$363.66M	0.00%	7,405shares	SOLE	7,405 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$363.66M	0.00%	16,875shares	DFND	0 / 0 / 16,875
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$363.58M	0.00%	22,471shares	SOLE	22,471 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$363.52M	0.00%	16,243shares	SOLE	16,243 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$362.94M	0.00%	28,668shares	SOLE	28,668 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$362.86M	0.00%	4,242shares	SOLE	4,242 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$362.50M	0.00%	13,506shares	SOLE	13,506 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$362.43M	0.00%	54,014shares	SOLE	54,014 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$361.74M	0.00%	120,984shares	SOLE	120,984 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$361.39M	0.00%	16,809shares	SOLE	16,809 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$360.88M	0.00%	18,162shares	SOLE	18,162 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$360.54M	0.00%	22,534shares	SOLE	22,534 / 0 / 0
CARMAX INCCOM	143130102	$360.52M	0.00%	4,698shares	SOLE	4,698 / 0 / 0
TILLYS INCCOM	886885102	$360.42M	0.00%	47,801shares	SOLE	47,801 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$360.10M	0.00%	5,365shares	SOLE	5,365 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$359.88M	0.00%	29,841shares	SOLE	29,841 / 0 / 0
NOODLES & COCOM	65540B105	$359.57M	0.00%	114,148shares	SOLE	114,148 / 0 / 0
FORTINET INCCOM	34959E109	$359.55M	0.00%	6,143shares	SOLE	6,143 / 0 / 0
LAMAR ADVERTISING CO NEWCOM	512816109	$359.55M	0.00%	3,383shares	SOLE	3,383 / 0 / 0
BRP INCCOM	05577W200	$359.45M	0.00%	5,014shares	SOLE	5,014 / 0 / 0
BIOCRYST PHARMACEUTICALS INCOPT Put	09058V103	$359.40M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
SAMSARA INCCOM	79589L106	$359.17M	0.00%	10,760shares	SOLE	10,760 / 0 / 0
ASSURANT INCCOM	04621X108	$358.88M	0.00%	2,130shares	SOLE	2,130 / 0 / 0
CAMTEK LTDCOM	M20791105	$358.49M	0.00%	5,167shares	SOLE	5,167 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$358.38M	0.00%	347,000principal	SOLE	0 / 0 / 347,000
NUTANIX INCCOM	67059N108	$357.68M	0.00%	7,500shares	DFND	0 / 0 / 7,500
RIGEL PHARMACEUTICALS INCCOM	766559603	$357.43M	0.00%	246,503shares	SOLE	246,503 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$356.84M	0.00%	90,800shares	SOLE	90,800 / 0 / 0
GENELUX CORPORATIONCOM	36870H103	$356.76M	0.00%	25,465shares	SOLE	25,465 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$356.69M	0.00%	1,553shares	SOLE	1,553 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$356.51M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$356.01M	0.00%	25,071shares	SOLE	25,071 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$355.32M	0.00%	14,022shares	SOLE	14,022 / 0 / 0
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$354.90M	0.00%	44,642shares	SOLE	44,642 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$354.88M	0.00%	35,846shares	SOLE	35,846 / 0 / 0
BP PLCOPT Call	055622104	$354.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$353.56M	0.00%	32,054shares	SOLE	32,054 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$353.06M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
ALLY FINL INCOPT Call	02005N100	$352.69M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$352.67M	0.00%	152,014shares	SOLE	152,014 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$352.13M	0.00%	12,018shares	SOLE	12,018 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$351.75M	0.00%	7,164shares	SOLE	7,164 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$350.97M	0.00%	108,660shares	SOLE	108,660 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$350.55M	0.00%	82,097shares	SOLE	82,097 / 0 / 0
NEUMORA THERAPEUTICS INC.COM	640979100	$350.19M	0.00%	20,539shares	SOLE	20,539 / 0 / 0
CELCUITY INCCOM	15102K100	$349.99M	0.00%	24,021shares	SOLE	24,021 / 0 / 0
POPULAR INCCOM	733174700	$349.54M	0.00%	4,259shares	SOLE	4,259 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$349.47M	0.00%	14,653shares	SOLE	14,653 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$349.36M	0.00%	10,993shares	SOLE	10,993 / 0 / 0
NETAPP INCCOM	64110D104	$348.85M	0.00%	3,957shares	SOLE	3,957 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$348.55M	0.00%	1,182shares	DFND	0 / 0 / 1,182
AEROVATE THERAPEUTICS INCCOM	008064107	$348.37M	0.00%	15,394shares	SOLE	15,394 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$348.18M	0.00%	26,159shares	SOLE	26,159 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$348.11M	0.00%	11,623shares	SOLE	11,623 / 0 / 0
POPULAR INCCOM	733174700	$348.06M	0.00%	4,241shares	SOLE	4,241 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$347.52M	0.00%	3,227shares	SOLE	3,227 / 0 / 0
ENERGY FUELS INCCOM	292671708	$347.08M	0.00%	48,272shares	DFND	0 / 0 / 48,272
INTREPID POTASH INCCOM	46121Y201	$346.95M	0.00%	14,523shares	SOLE	14,523 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$346.93M	0.00%	12,529shares	SOLE	12,529 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$346.86M	0.00%	189,541shares	SOLE	189,541 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$346.82M	0.00%	39,100shares	SOLE	39,100 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$346.31M	0.00%	245,613shares	DFND	0 / 0 / 245,613
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$345.86M	0.00%	35,473shares	SOLE	35,473 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$345.47M	0.00%	35,002shares	SOLE	35,002 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$345.43M	0.00%	4,783shares	SOLE	4,783 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$344.97M	0.00%	34,705shares	SOLE	34,705 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$344.46M	0.00%	12,834shares	SOLE	12,834 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$344.11M	0.00%	8,577shares	SOLE	8,577 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$344.04M	0.00%	41,006shares	SOLE	41,006 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$343.98M	0.00%	50,437shares	SOLE	50,437 / 0 / 0
ABBVIE INCCOM	00287Y109	$343.88M	0.00%	2,219shares	DFND	0 / 0 / 2,219
DATADOG INCCOM	23804L103	$343.87M	0.00%	2,833shares	DFND	0 / 0 / 2,833
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$343.35M	0.00%	3,561shares	DFND	0 / 0 / 3,561
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$342.73M	0.00%	3,114shares	SOLE	3,114 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$342.68M	0.00%	18,533shares	SOLE	18,533 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$342.10M	0.00%	844shares	SOLE	844 / 0 / 0
ADT INC DELCOM	00090Q103	$341.83M	0.00%	50,122shares	SOLE	50,122 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$341.13M	0.00%	104,964shares	SOLE	104,964 / 0 / 0
QUANTUM SI INCCOM	74765K105	$340.91M	0.00%	169,608shares	SOLE	169,608 / 0 / 0
NI HLDGS INCCOM	65342T106	$340.22M	0.00%	26,191shares	SOLE	26,191 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$340.07M	0.00%	1,995shares	SOLE	1,995 / 0 / 0
DESTINATION XL GROUP INCCOM	25065K104	$339.96M	0.00%	77,264shares	SOLE	77,264 / 0 / 0
WAYFAIR INCCOM	94419L101	$339.84M	0.00%	5,508shares	SOLE	5,508 / 0 / 0
UR-ENERGY INCCOM	91688R108	$338.69M	0.00%	219,929shares	SOLE	219,929 / 0 / 0
CHICOS FAS INCCOM	168615102	$338.65M	0.00%	44,677shares	SOLE	44,677 / 0 / 0
ISHARES TRFUND	46434V423	$338.64M	0.00%	8,000shares	DFND	0 / 0 / 8,000
MARVELL TECHNOLOGY INCCOM	573874104	$338.28M	0.00%	5,609shares	DFND	0 / 0 / 5,609
AURA BIOSCIENCES INCCOM	05153U107	$338.18M	0.00%	38,169shares	SOLE	38,169 / 0 / 0
ARM HOLDINGS PLCOPT Call	042068205	$338.15M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
MISTRAS GROUP INCCOM	60649T107	$337.92M	0.00%	46,164shares	SOLE	46,164 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AD3	$337.89M	0.00%	348,000principal	SOLE	0 / 0 / 348,000
908 DEVICES INCCOM	65443P102	$337.87M	0.00%	30,113shares	SOLE	30,113 / 0 / 0
PARK-OHIO HLDGS CORPCOM	700666100	$337.49M	0.00%	12,518shares	SOLE	12,518 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$337.13M	0.00%	1,186shares	SOLE	1,186 / 0 / 0
VIRTU FINL INCCOM	928254101	$337.09M	0.00%	16,638shares	SOLE	16,638 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$336.76M	0.00%	61,678shares	SOLE	61,678 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$336.56M	0.00%	1,559shares	DFND	0 / 0 / 1,559
CUBESMARTCOM	229663109	$336.41M	0.00%	7,258shares	SOLE	7,258 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$336.16M	0.00%	22,000shares	SOLE	22,000 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$335.58M	0.00%	4,412shares	SOLE	4,412 / 0 / 0
CUREVAC N VCOM	N2451R105	$335.57M	0.00%	79,709shares	SOLE	79,709 / 0 / 0
SKILLSOFT CORPCOM	83066P309	$335.51M	0.00%	19,085shares	SOLE	19,085 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$335.51M	0.00%	5,184shares	SOLE	5,184 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$335.32M	0.00%	113,667shares	SOLE	113,667 / 0 / 0
ENERGY VAULT HOLDINGS INCCOM	29280W109	$335.31M	0.00%	143,910shares	SOLE	143,910 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$335.30M	0.00%	3,918shares	SOLE	3,918 / 0 / 0
FOSTER L B COCOM	350060109	$334.34M	0.00%	15,204shares	SOLE	15,204 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$334.31M	0.00%	139,295shares	SOLE	139,295 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$334.03M	0.00%	145,230shares	SOLE	145,230 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$333.60M	0.00%	13,062shares	SOLE	13,062 / 0 / 0
PIMCO ETF TRFUND	72201R882	$332.79M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$332.57M	0.00%	4,037shares	DFND	0 / 0 / 4,037
GILEAD SCIENCES INCCOM	375558103	$332.14M	0.00%	4,100shares	DFND	0 / 0 / 4,100
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$331.70M	0.00%	110,938shares	SOLE	110,938 / 0 / 0
FIVE9 INCCOM	338307101	$331.52M	0.00%	4,213shares	SOLE	4,213 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$330.84M	0.00%	54,147shares	SOLE	54,147 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$330.78M	0.00%	55,222shares	SOLE	55,222 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$330.66M	0.00%	29,056shares	DFND	0 / 0 / 29,056
NORTHERN OIL & GAS INCBOND	665531AJ8	$330.62M	0.00%	280,000principal	SOLE	0 / 0 / 280,000
PERFORMANT FINL CORPCOM	71377E105	$329.88M	0.00%	105,561shares	SOLE	105,561 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$329.82M	0.00%	2,000shares	DFND	0 / 0 / 2,000
PFIZER INCCOM	717081103	$329.73M	0.00%	11,453shares	SOLE	11,453 / 0 / 0
ETF MANAGERS TRFUND	26924G201	$329.60M	0.00%	5,456shares	DFND	0 / 0 / 5,456
I MABADR	44975P103	$328.82M	0.00%	173,064shares	SOLE	173,064 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$328.77M	0.00%	54,613shares	SOLE	54,613 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$328.52M	0.00%	2,574shares	DFND	0 / 0 / 2,574
DYNATRACE INCCOM	268150109	$328.47M	0.00%	6,006shares	SOLE	6,006 / 0 / 0
NORWOOD FINL CORPCOM	669549107	$328.25M	0.00%	9,974shares	SOLE	9,974 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$328.18M	0.00%	32,687shares	SOLE	32,687 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$328.09M	0.00%	2,981shares	SOLE	2,981 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$327.48M	0.00%	49,997shares	SOLE	49,997 / 0 / 0
TASKUS INCCOM	87652V109	$327.47M	0.00%	25,055shares	SOLE	25,055 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$327.43M	0.00%	44,488shares	SOLE	44,488 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$327.01M	0.00%	23,094shares	SOLE	23,094 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$326.99M	0.00%	4,782shares	SOLE	4,782 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$326.00M	0.00%	7,762shares	SOLE	7,762 / 0 / 0
META PLATFORMS INCCOM	30303M102	$326.00M	0.00%	921shares	DFND	0 / 0 / 921
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$325.95M	0.00%	69,352shares	SOLE	69,352 / 0 / 0
SOUTHERN COCOM	842587107	$325.85M	0.00%	4,647shares	SOLE	4,647 / 0 / 0
AGCO CORPCOM	001084102	$325.26M	0.00%	2,679shares	SOLE	2,679 / 0 / 0
JD.COM INCADR	47215P106	$325.19M	0.00%	11,256shares	SOLE	11,256 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$325.18M	0.00%	49,646shares	SOLE	49,646 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$324.88M	0.00%	37,087shares	SOLE	37,087 / 0 / 0
FORTIS INCCOM	349553107	$324.14M	0.00%	7,881shares	SOLE	7,881 / 0 / 0
DESKTOP METAL INCCOM	25058X105	$322.93M	0.00%	429,996shares	SOLE	429,996 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$320.59M	0.00%	119,624shares	SOLE	119,624 / 0 / 0
BLINK CHARGING COCOM	09354A100	$320.15M	0.00%	94,440shares	SOLE	94,440 / 0 / 0
DOW INCCOM	260557103	$319.72M	0.00%	5,830shares	SOLE	5,830 / 0 / 0
M D C HLDGS INCCOM	552676108	$319.68M	0.00%	5,786shares	SOLE	5,786 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229789	$319.46M	0.00%	11,100shares	SOLE	11,100 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$318.93M	0.00%	8,911shares	SOLE	8,911 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$318.76M	0.00%	33,483shares	SOLE	33,483 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$318.72M	0.00%	12,151shares	SOLE	12,151 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$318.50M	0.00%	36,030shares	SOLE	36,030 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$318.32M	0.00%	5,286shares	SOLE	5,286 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$318.04M	0.00%	562,902shares	SOLE	562,902 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$317.70M	0.00%	2,168shares	DFND	0 / 0 / 2,168
OPTIMIZERX CORPCOM	68401U204	$317.25M	0.00%	22,170shares	SOLE	22,170 / 0 / 0
COMMERCIAL VEH GROUP INCCOM	202608105	$316.77M	0.00%	45,188shares	SOLE	45,188 / 0 / 0
LUFAX HOLDING LTDADR	54975P201	$316.46M	0.00%	103,081shares	SOLE	103,081 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$315.29M	0.00%	11,583shares	SOLE	11,583 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$314.79M	0.00%	1,721shares	SOLE	1,721 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$313.56M	0.00%	11,119shares	SOLE	11,119 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$313.54M	0.00%	12,956shares	SOLE	12,956 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$312.90M	0.00%	2,745shares	DFND	0 / 0 / 2,745
NAVIGATOR HLDGS LTDCOM	Y62132108	$311.95M	0.00%	21,440shares	SOLE	21,440 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$311.51M	0.00%	1,443shares	SOLE	0 / 1,443 / 0
FVCBANKCORP INCCOM	36120Q101	$311.31M	0.00%	21,923shares	SOLE	21,923 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$310.87M	0.00%	102,260shares	SOLE	102,260 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$310.60M	0.00%	8,032shares	SOLE	8,032 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$310.33M	0.00%	7,077shares	SOLE	7,077 / 0 / 0
PLUMAS BANCORPCOM	729273102	$310.13M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
ABBVIE INCCOM	00287Y109	$309.94M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SOLID POWER INCCOM	83422N105	$308.94M	0.00%	213,059shares	SOLE	213,059 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$308.90M	0.00%	5,790shares	DFND	0 / 0 / 5,790
PERION NETWORK LTDCOM	M78673114	$308.70M	0.00%	10,000shares	DFND	0 / 0 / 10,000
NATHANS FAMOUS INC NEWCOM	632347100	$308.69M	0.00%	3,957shares	SOLE	3,957 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$308.45M	0.00%	17,387shares	SOLE	17,387 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$308.43M	0.00%	11,436shares	SOLE	11,436 / 0 / 0
CABLE ONE INCCOM	12685J105	$308.35M	0.00%	554shares	SOLE	554 / 0 / 0
ISHARES TRFUND	464288737	$308.31M	0.00%	5,200shares	DFND	0 / 0 / 5,200
NUVEI CORPORATIONCOM	67079A102	$308.21M	0.00%	11,737shares	SOLE	11,737 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$308.20M	0.00%	21,643shares	SOLE	21,643 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$307.93M	0.00%	8,168shares	SOLE	8,168 / 0 / 0
CLARIVATE PLCCOM	G21810109	$307.67M	0.00%	33,226shares	SOLE	33,226 / 0 / 0
RED VIOLET INCCOM	75704L104	$306.86M	0.00%	15,366shares	SOLE	15,366 / 0 / 0
ITERIS INC NEWCOM	46564T107	$306.68M	0.00%	58,977shares	SOLE	58,977 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$306.42M	0.00%	10,465shares	SOLE	10,465 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$306.01M	0.00%	5,074shares	SOLE	5,074 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$305.81M	0.00%	12,406shares	SOLE	12,406 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$305.70M	0.00%	22,136shares	SOLE	22,136 / 0 / 0
CENTRAL VY CMNTY BANCORPCOM	155685100	$305.57M	0.00%	13,672shares	SOLE	13,672 / 0 / 0
EASTMAN KODAK COCOM	277461406	$305.42M	0.00%	78,314shares	SOLE	78,314 / 0 / 0
ETSY INCBOND	29786AAN6	$305.24M	0.00%	381,000principal	SOLE	0 / 0 / 381,000
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$304.77M	0.00%	10,877shares	SOLE	10,877 / 0 / 0
PELOTON INTERACTIVE INCOPT Put	70614W100	$304.50M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$303.88M	0.00%	178,754shares	SOLE	178,754 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$303.62M	0.00%	900shares	DFND	0 / 0 / 900
IMMERSION CORPCOM	452521107	$303.45M	0.00%	42,982shares	SOLE	42,982 / 0 / 0
LANDS END INC NEWCOM	51509F105	$302.98M	0.00%	31,693shares	SOLE	31,693 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Put	053015103	$302.86M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$302.74M	0.00%	10,041shares	SOLE	10,041 / 0 / 0
IHS HOLDING LIMITEDCOM	G4701H109	$302.71M	0.00%	65,807shares	DFND	0 / 0 / 65,807
BIG LOTS INCCOM	089302103	$302.67M	0.00%	38,854shares	SOLE	38,854 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$302.49M	0.00%	2,225shares	DFND	0 / 0 / 2,225
FLOWSERVE CORPCOM	34354P105	$302.39M	0.00%	7,336shares	SOLE	7,336 / 0 / 0
AMGEN INCCOM	031162100	$302.13M	0.00%	1,049shares	DFND	0 / 0 / 1,049
CALIFORNIA BANCORP INCCOM	13005U101	$302.12M	0.00%	12,202shares	SOLE	12,202 / 0 / 0
PROFRAC HLDG CORPCOM	74319N100	$301.74M	0.00%	35,582shares	SOLE	35,582 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$301.60M	0.00%	26,667shares	SOLE	26,667 / 0 / 0
VROOM INCOPT Call	92918V109	$301.25M	0.00%	500,000shares	SOLE	500,000 / 0 / 0
ISPIRE TECHNOLOGY INCCOM	46501C100	$300.77M	0.00%	24,796shares	SOLE	24,796 / 0 / 0
SONOCO PRODS COCOM	835495102	$300.58M	0.00%	5,380shares	SOLE	5,380 / 0 / 0
PROSHARES TR IIFUND	74347W130	$300.38M	0.00%	2,905shares	SOLE	2,905 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$300.19M	0.00%	18,496shares	SOLE	18,496 / 0 / 0
IQIYI INCADR	46267X108	$299.89M	0.00%	61,452shares	SOLE	61,452 / 0 / 0
MATRIX SVC COCOM	576853105	$299.85M	0.00%	30,659shares	SOLE	30,659 / 0 / 0
OWENS CORNING NEWCOM	690742101	$299.57M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
STRYKER CORPORATIONOPT Put	863667101	$299.46M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$299.35M	0.00%	3,224shares	SOLE	3,224 / 0 / 0
RINGCENTRAL INCBOND	76680RAF4	$299.02M	0.00%	320,000principal	SOLE	0 / 0 / 320,000
NORDSON CORPCOM	655663102	$298.76M	0.00%	1,131shares	SOLE	1,131 / 0 / 0
C & F FINL CORPCOM	12466Q104	$298.60M	0.00%	4,379shares	SOLE	4,379 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$298.52M	0.00%	55,798shares	SOLE	55,798 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$298.09M	0.00%	16,035shares	SOLE	16,035 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$297.89M	0.00%	30,806shares	SOLE	30,806 / 0 / 0
LUNA INNOVATIONS INCCOM	550351100	$297.72M	0.00%	44,770shares	SOLE	44,770 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$297.14M	0.00%	4,661shares	SOLE	4,661 / 0 / 0
AURINIA PHARMACEUTICALS INCOPT Call	05156V102	$296.67M	0.00%	33,000shares	SOLE	33,000 / 0 / 0
AURINIA PHARMACEUTICALS INCOPT Put	05156V102	$296.67M	0.00%	33,000shares	SOLE	33,000 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$296.67M	0.00%	17,228shares	SOLE	17,228 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$296.40M	0.00%	55,505shares	SOLE	55,505 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$296.01M	0.00%	49,917shares	SOLE	49,917 / 0 / 0
JOINT CORPCOM	47973J102	$295.98M	0.00%	30,799shares	SOLE	30,799 / 0 / 0
TORO COCOM	891092108	$295.94M	0.00%	3,083shares	SOLE	3,083 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$295.75M	0.00%	1,360shares	SOLE	1,360 / 0 / 0
GROUPON INCCOM	399473206	$295.73M	0.00%	23,032shares	SOLE	23,032 / 0 / 0
STAR HLDGSCOM	85512G106	$295.57M	0.00%	19,731shares	SOLE	19,731 / 0 / 0
TURNSTONE BIOLOGICS CORPCOM	90042W100	$295.52M	0.00%	116,116shares	SOLE	116,116 / 0 / 0
ISHARES TRFUND	46429B671	$294.96M	0.00%	7,240shares	DFND	0 / 0 / 7,240
INSPIRED ENTMT INCCOM	45782N108	$294.87M	0.00%	29,845shares	SOLE	29,845 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$294.83M	0.00%	1,686shares	SOLE	1,686 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$294.79M	0.00%	2,348shares	SOLE	2,348 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$294.61M	0.00%	58,339shares	SOLE	58,339 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$294.47M	0.00%	69,124shares	SOLE	69,124 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$294.30M	0.00%	23,228shares	SOLE	23,228 / 0 / 0
NERDY INCCOM	64081V109	$294.24M	0.00%	85,784shares	SOLE	85,784 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$294.03M	0.00%	110,954shares	SOLE	110,954 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$293.73M	0.00%	17,370shares	SOLE	17,370 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$293.39M	0.00%	14,655shares	SOLE	14,655 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$293.29M	0.00%	26,736shares	SOLE	26,736 / 0 / 0
KITE RLTY GROUP TRCOM	49803T300	$293.09M	0.00%	12,821shares	SOLE	12,821 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$292.94M	0.00%	2,303shares	SOLE	2,303 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$292.34M	0.00%	17,600shares	SOLE	17,600 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$292.16M	0.00%	76,084shares	SOLE	76,084 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$291.90M	0.00%	29,755shares	SOLE	29,755 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$291.60M	0.00%	6,650shares	DFND	0 / 0 / 6,650
HIRERIGHT HOLDINGS CORPORATICOM	433537107	$290.88M	0.00%	21,627shares	SOLE	21,627 / 0 / 0
LIVONGO HEALTH INCBOND	539183AA1	$290.04M	0.00%	310,000principal	SOLE	0 / 0 / 310,000
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$289.88M	0.00%	18,405shares	SOLE	18,405 / 0 / 0
SEMLER SCIENTIFIC INCCOM	81684M104	$289.66M	0.00%	6,540shares	SOLE	6,540 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$289.38M	0.00%	117,156shares	SOLE	117,156 / 0 / 0
QUALCOMM INCCOM	747525103	$289.26M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$289.25M	0.00%	141,787shares	SOLE	141,787 / 0 / 0
HELLO GROUP INCADR	423403104	$289.13M	0.00%	41,602shares	SOLE	41,602 / 0 / 0
VIVID SEATS INCCOM	92854T100	$289.07M	0.00%	45,739shares	SOLE	45,739 / 0 / 0
JD.COM INCADR	47215P106	$288.90M	0.00%	10,000shares	DFND	0 / 0 / 10,000
INNODATA INCCOM	457642205	$288.90M	0.00%	35,491shares	SOLE	35,491 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$288.73M	0.00%	9,567shares	SOLE	9,567 / 0 / 0
SELECTQUOTE INCCOM	816307300	$288.28M	0.00%	210,423shares	SOLE	210,423 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$288.03M	0.00%	90,860shares	SOLE	90,860 / 0 / 0
HALLIBURTON COCOM	406216101	$288.01M	0.00%	7,967shares	DFND	0 / 0 / 7,967
PAYCOR HCM INCCOM	70435P102	$287.88M	0.00%	13,334shares	SOLE	13,334 / 0 / 0
PARKE BANCORP INCCOM	700885106	$287.59M	0.00%	14,202shares	SOLE	14,202 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$287.34M	0.00%	3,565shares	SOLE	3,565 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$287.05M	0.00%	46,904shares	SOLE	46,904 / 0 / 0
BCB BANCORP INCCOM	055298103	$287.00M	0.00%	22,335shares	SOLE	22,335 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$286.82M	0.00%	8,608shares	SOLE	8,608 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$286.33M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$286.32M	0.00%	44,391shares	SOLE	44,391 / 0 / 0
MAIDEN HOLDINGS LTDCOM	G5753U112	$286.32M	0.00%	125,029shares	SOLE	125,029 / 0 / 0
FIRST CMNTY CORP S CCOM	319835104	$285.94M	0.00%	13,281shares	SOLE	13,281 / 0 / 0
DENISON MINES CORPCOM	248356107	$285.57M	0.00%	161,338shares	SOLE	161,338 / 0 / 0
LAZARD LTDCOM	G54050102	$285.08M	0.00%	8,192shares	SOLE	8,192 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$285.03M	0.00%	40,602shares	DFND	0 / 0 / 40,602
ERASCA INCCOM	29479A108	$284.68M	0.00%	133,651shares	SOLE	133,651 / 0 / 0
INVIVYD INCCOM	00534A102	$284.60M	0.00%	72,233shares	SOLE	72,233 / 0 / 0
ALICO INCCOM	016230104	$284.29M	0.00%	9,776shares	SOLE	9,776 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$284.26M	0.00%	34,125shares	DFND	0 / 0 / 34,125
CABOT CORPCOM	127055101	$284.23M	0.00%	3,404shares	SOLE	3,404 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$283.89M	0.00%	1,663shares	DFND	0 / 0 / 1,663
SALESFORCE INCCOM	79466L302	$283.40M	0.00%	1,077shares	DFND	0 / 0 / 1,077
BACKBLAZE INCCOM	05637B105	$282.95M	0.00%	37,279shares	SOLE	37,279 / 0 / 0
INTEST CORPCOM	461147100	$282.92M	0.00%	20,803shares	SOLE	20,803 / 0 / 0
PURE CYCLE CORPCOM	746228303	$282.21M	0.00%	26,954shares	SOLE	26,954 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Call	110122108	$282.20M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$281.70M	0.00%	26,676shares	SOLE	26,676 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$281.34M	0.00%	25,075shares	SOLE	25,075 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$280.60M	0.00%	15,176shares	SOLE	15,176 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$280.20M	0.00%	66,242shares	SOLE	66,242 / 0 / 0
CIPHER MINING INCCOM	17253J106	$279.77M	0.00%	67,740shares	SOLE	67,740 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$279.69M	0.00%	40,565shares	SOLE	40,565 / 0 / 0
KENVUE INCCOM	49177J102	$279.55M	0.00%	12,984shares	DFND	0 / 0 / 12,984
BUCKLE INCCOM	118440106	$279.13M	0.00%	5,874shares	SOLE	5,874 / 0 / 0
GUESS INCCOM	401617105	$278.61M	0.00%	12,082shares	SOLE	12,082 / 0 / 0
ARCELLX INCOPT Put	03940C100	$277.50M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
PRECIGEN INCCOM	74017N105	$276.76M	0.00%	206,535shares	SOLE	206,535 / 0 / 0
ESCALADE INCCOM	296056104	$276.66M	0.00%	13,771shares	SOLE	13,771 / 0 / 0
AVANGRID INCCOM	05351W103	$276.46M	0.00%	8,530shares	SOLE	8,530 / 0 / 0
BILIBILI INCADR	090040106	$276.43M	0.00%	22,714shares	SOLE	22,714 / 0 / 0
HUMACYTE INCCOM	44486Q103	$276.01M	0.00%	97,187shares	SOLE	97,187 / 0 / 0
WEIBO CORPADR	948596101	$274.73M	0.00%	25,089shares	SOLE	25,089 / 0 / 0
M & T BK CORPCOM	55261F104	$274.16M	0.00%	2,000shares	DFND	0 / 0 / 2,000
TRIP COM GROUP LTDADR	89677Q107	$274.04M	0.00%	7,610shares	SOLE	7,610 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$273.72M	0.00%	9,696shares	SOLE	9,696 / 0 / 0
PCB BANCORPCOM	69320M109	$273.56M	0.00%	14,843shares	SOLE	14,843 / 0 / 0
MARKETWISE INCCOM	57064P107	$273.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LI AUTO INCBOND	50202MAB8	$272.71M	0.00%	187,000principal	SOLE	0 / 0 / 187,000
URBAN OUTFITTERS INCCOM	917047102	$272.56M	0.00%	7,637shares	SOLE	7,637 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$271.46M	0.00%	22,178shares	SOLE	22,178 / 0 / 0
CS DISCO INCCOM	126327105	$271.31M	0.00%	35,746shares	SOLE	35,746 / 0 / 0
SNAP ON INCCOM	833034101	$271.22M	0.00%	939shares	SOLE	939 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$270.51M	0.00%	101,697shares	SOLE	101,697 / 0 / 0
OCWEN FINL CORPCOM	675746606	$270.50M	0.00%	8,794shares	SOLE	8,794 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$270.44M	0.00%	21,687shares	SOLE	21,687 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$270.26M	0.00%	14,948shares	SOLE	14,948 / 0 / 0
AFC GAMMA INCTRUS	00109K105	$270.04M	0.00%	22,447shares	SOLE	22,447 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$270.04M	0.00%	82,078shares	SOLE	82,078 / 0 / 0
RLX TECHNOLOGY INCOPT Call	74969N103	$270.00M	0.00%	135,000shares	SOLE	135,000 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$269.74M	0.00%	15,655shares	SOLE	15,655 / 0 / 0
ODDITY TECH LTDCOM	M7518J104	$269.59M	0.00%	5,794shares	SOLE	5,794 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$269.58M	0.00%	25,577shares	SOLE	25,577 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$269.39M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$268.60M	0.00%	16,448shares	SOLE	16,448 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$268.51M	0.00%	6,869shares	SOLE	6,869 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$268.31M	0.00%	8,800shares	DFND	0 / 0 / 8,800
RB GLOBAL INCCOM	74935Q107	$268.23M	0.00%	4,010shares	SOLE	4,010 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$268.01M	0.00%	26,198shares	SOLE	26,198 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$267.87M	0.00%	5,379shares	SOLE	5,379 / 0 / 0
AIR LEASE CORPCOM	00912X302	$267.83M	0.00%	6,386shares	SOLE	6,386 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$267.68M	0.00%	1,149shares	SOLE	1,149 / 0 / 0
ZILLOW GROUP INCBOND	98954MAG6	$267.61M	0.00%	196,000principal	SOLE	0 / 0 / 196,000
LKQ CORPCOM	501889208	$267.05M	0.00%	5,588shares	SOLE	5,588 / 0 / 0
LANTRONIX INCCOM	516548203	$267.01M	0.00%	45,565shares	SOLE	45,565 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$266.87M	0.00%	13,458shares	SOLE	13,458 / 0 / 0
APPLIED MATLS INCCOM	038222105	$266.61M	0.00%	1,645shares	DFND	0 / 0 / 1,645
TYRA BIOSCIENCES INCCOM	90240B106	$266.29M	0.00%	19,227shares	SOLE	19,227 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$266.13M	0.00%	5,407shares	SOLE	5,407 / 0 / 0
CITI TRENDS INCCOM	17306X102	$265.77M	0.00%	9,398shares	SOLE	9,398 / 0 / 0
ORANGEADR	684060106	$265.64M	0.00%	23,241shares	SOLE	23,241 / 0 / 0
89BIO INCCOM	282559103	$264.73M	0.00%	23,700shares	SOLE	23,700 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$264.51M	0.00%	1,036shares	DFND	0 / 0 / 1,036
EXCHANGE TRADED CONCEPTS TRFUND	301505707	$264.27M	0.00%	4,612shares	DFND	0 / 0 / 4,612
OVID THERAPEUTICS INCCOM	690469101	$264.23M	0.00%	82,060shares	SOLE	82,060 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$264.21M	0.00%	1,387shares	DFND	0 / 0 / 1,387
EQUINOX GOLD CORPCOM	29446Y502	$264.12M	0.00%	54,013shares	SOLE	54,013 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$264.08M	0.00%	27,366shares	SOLE	27,366 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$263.68M	0.00%	2,798shares	SOLE	2,798 / 0 / 0
PDD HOLDINGS INCADR	722304102	$263.36M	0.00%	1,800shares	DFND	0 / 0 / 1,800
ISHARES TRFUND	464287432	$263.02M	0.00%	2,660shares	DFND	0 / 0 / 2,660
FRANKLIN STR PPTYS CORPTRUS	35471R106	$262.93M	0.00%	102,707shares	SOLE	102,707 / 0 / 0
OUSTER INCCOM	68989M202	$262.88M	0.00%	34,274shares	SOLE	34,274 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$262.56M	0.00%	1,987shares	DFND	0 / 0 / 1,987
CUMULUS MEDIA INCCOM	231082801	$262.47M	0.00%	49,337shares	SOLE	49,337 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$262.42M	0.00%	19,482shares	DFND	0 / 0 / 19,482
ENERFLEX LTDCOM	29269R105	$262.42M	0.00%	56,193shares	SOLE	56,193 / 0 / 0
BRIDGEBIO PHARMA INCOPT Put	10806X102	$262.40M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
PIONEER NAT RES COBOND	723787AP2	$262.11M	0.00%	108,000principal	SOLE	0 / 0 / 108,000
REXFORD INDL RLTY INCCOM	76169C100	$261.54M	0.00%	4,662shares	SOLE	4,662 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$261.29M	0.00%	43,841shares	SOLE	43,841 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$260.50M	0.00%	26,691shares	SOLE	26,691 / 0 / 0
AMMO INCCOM	00175J107	$260.32M	0.00%	123,962shares	SOLE	123,962 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$260.23M	0.00%	4,588shares	SOLE	4,588 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$259.47M	0.00%	8,710shares	SOLE	8,710 / 0 / 0
2U INCCOM	90214J101	$258.49M	0.00%	210,157shares	SOLE	210,157 / 0 / 0
ALLSTATE CORPCOM	020002101	$258.12M	0.00%	1,844shares	SOLE	1,844 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$258.10M	0.00%	8,361shares	SOLE	8,361 / 0 / 0
SNAP ONE HOLDINGS CORPCOM	83303Y105	$257.89M	0.00%	28,944shares	SOLE	28,944 / 0 / 0
CAMBIUM NETWORKS CORPCOM	G17766109	$257.60M	0.00%	42,934shares	SOLE	42,934 / 0 / 0
RHYTHM PHARMACEUTICALS INCOPT Call	76243J105	$257.43M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
WESTERN UN COCOM	959802109	$257.01M	0.00%	21,561shares	SOLE	21,561 / 0 / 0
VIANT TECHNOLOGY INCCOM	92557A101	$256.85M	0.00%	37,279shares	SOLE	37,279 / 0 / 0
IMMUNEERING CORPCOM	45254E107	$256.68M	0.00%	34,923shares	SOLE	34,923 / 0 / 0
WEYCO GROUP INCCOM	962149100	$256.62M	0.00%	8,183shares	SOLE	8,183 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$256.46M	0.00%	1,555shares	SOLE	1,555 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$256.30M	0.00%	44,113shares	SOLE	44,113 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$255.75M	0.00%	3,562shares	SOLE	3,562 / 0 / 0
C3 AI INCOPT Put	12468P104	$255.52M	0.00%	8,900shares	SOLE	8,900 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$255.16M	0.00%	1,362shares	DFND	0 / 0 / 1,362
NATIONAL BANKSHARES INC VACOM	634865109	$255.15M	0.00%	7,887shares	SOLE	7,887 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$254.99M	0.00%	1,357shares	DFND	0 / 0 / 1,357
AMERICAN COASTAL INS CORPCOM	910710102	$254.74M	0.00%	26,928shares	SOLE	26,928 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$254.72M	0.00%	39,800shares	SOLE	39,800 / 0 / 0
KALTURA INCCOM	483467106	$254.45M	0.00%	130,487shares	SOLE	130,487 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$253.68M	0.00%	15,100shares	SOLE	15,100 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$253.00M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
SPDR SER TRFUND	78464A755	$252.78M	0.00%	4,225shares	SOLE	4,225 / 0 / 0
TEXTRON INCCOM	883203101	$252.44M	0.00%	3,139shares	SOLE	3,139 / 0 / 0
VANECK ETF TRUSTFUND	92189F700	$252.16M	0.00%	3,310shares	DFND	0 / 0 / 3,310
HOMESTREET INCCOM	43785V102	$252.01M	0.00%	24,467shares	SOLE	24,467 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$251.87M	0.00%	75,636shares	SOLE	75,636 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$251.54M	0.00%	39,800shares	SOLE	39,800 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$251.49M	0.00%	3,181shares	DFND	0 / 0 / 3,181
LYFT INCCOM	55087P104	$251.46M	0.00%	16,775shares	SOLE	16,775 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$251.46M	0.00%	12,975shares	SOLE	12,975 / 0 / 0
PRINCETON BANCORP INCCOM	74179A107	$251.12M	0.00%	6,995shares	SOLE	6,995 / 0 / 0
ISHARES U S ETF TRFUND	46431W507	$251.08M	0.00%	4,970shares	DFND	0 / 0 / 4,970
HAGERTY INCCOM	405166109	$250.65M	0.00%	32,135shares	SOLE	32,135 / 0 / 0
AMES NATL CORPCOM	031001100	$250.08M	0.00%	11,719shares	SOLE	11,719 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$250.08M	0.00%	22,838shares	SOLE	22,838 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$250.05M	0.00%	1,933shares	SOLE	1,933 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$249.21M	0.00%	16,714shares	SOLE	16,714 / 0 / 0
ALLAKOS INCCOM	01671P100	$249.20M	0.00%	91,281shares	SOLE	91,281 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$248.94M	0.00%	8,686shares	SOLE	8,686 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$248.82M	0.00%	39,685shares	SOLE	39,685 / 0 / 0
INTERDIGITAL INCBOND	45867GAD3	$248.81M	0.00%	169,000principal	SOLE	0 / 0 / 169,000
RAMBUS INC DELCOM	750917106	$248.09M	0.00%	3,635shares	SOLE	3,635 / 0 / 0
STRONGHOLD DIGITAL MINING INCOM	86337R202	$247.84M	0.00%	33,951shares	SOLE	33,951 / 0 / 0
TAPESTRY INCCOM	876030107	$247.29M	0.00%	6,718shares	SOLE	6,718 / 0 / 0
FABRINETCOM	G3323L100	$247.05M	0.00%	1,298shares	SOLE	1,298 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$246.96M	0.00%	8,290shares	SOLE	8,290 / 0 / 0
OPPENHEIMER HLDGS INCCOM	683797104	$246.56M	0.00%	5,967shares	SOLE	5,967 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$246.42M	0.00%	43,614shares	SOLE	43,614 / 0 / 0
F5 INCCOM	315616102	$246.28M	0.00%	1,376shares	SOLE	1,376 / 0 / 0
DHI GROUP INCCOM	23331S100	$245.96M	0.00%	94,964shares	SOLE	94,964 / 0 / 0
F N B CORPCOM	302520101	$245.34M	0.00%	17,817shares	SOLE	17,817 / 0 / 0
MATTEL INCCOM	577081102	$244.85M	0.00%	12,969shares	SOLE	12,969 / 0 / 0
BRAINSWAY LTDADR	10501L106	$244.39M	0.00%	37,715shares	SOLE	37,715 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$244.36M	0.00%	3,303shares	SOLE	3,303 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$244.07M	0.00%	3,657shares	SOLE	3,657 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$243.89M	0.00%	7,324shares	SOLE	7,324 / 0 / 0
BANK7 CORPCOM	06652N107	$243.74M	0.00%	8,912shares	SOLE	8,912 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$243.63M	0.00%	19,888shares	SOLE	19,888 / 0 / 0
PORCH GROUP INCCOM	733245104	$243.52M	0.00%	79,065shares	SOLE	79,065 / 0 / 0
TELUS INTL CDA INCCOM	87975H100	$243.51M	0.00%	28,381shares	SOLE	28,381 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$243.45M	0.00%	10,212shares	DFND	0 / 0 / 10,212
VERIS RESIDENTIAL INCCOM	554489104	$242.90M	0.00%	15,442shares	SOLE	15,442 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$242.84M	0.00%	55,570shares	SOLE	55,570 / 0 / 0
SEA LTDADR	81141R100	$242.76M	0.00%	5,994shares	SOLE	5,994 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$242.75M	0.00%	11,565shares	SOLE	11,565 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$242.72M	0.00%	45,199shares	SOLE	45,199 / 0 / 0
FOSSIL GROUP INCCOM	34988V106	$241.44M	0.00%	165,366shares	SOLE	165,366 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$241.22M	0.00%	2,920shares	SOLE	2,920 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$240.77M	0.00%	1,863shares	SOLE	1,863 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$240.72M	0.00%	68,000shares	SOLE	68,000 / 0 / 0
ERO COPPER CORPCOM	296006109	$240.61M	0.00%	15,238shares	SOLE	15,238 / 0 / 0
RING ENERGY INCCOM	76680V108	$240.52M	0.00%	164,737shares	SOLE	164,737 / 0 / 0
SONY GROUP CORPADR	835699307	$240.51M	0.00%	2,540shares	DFND	0 / 0 / 2,540
INVITAE CORPCOM	46185L103	$240.14M	0.00%	383,126shares	SOLE	383,126 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$239.16M	0.00%	28,642shares	SOLE	28,642 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$238.97M	0.00%	681shares	SOLE	681 / 0 / 0
SILICON MOTION TECHNOLOGY COOPT Call	82706C108	$238.95M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
HALLIBURTON COCOM	406216101	$238.59M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
PLEXUS CORPCOM	729132100	$238.21M	0.00%	2,203shares	SOLE	2,203 / 0 / 0
NVR INCCOM	62944T105	$238.01M	0.00%	34shares	SOLE	34 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$237.62M	0.00%	21,330shares	SOLE	21,330 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$237.44M	0.00%	16,500shares	SOLE	16,500 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$237.13M	0.00%	7,369shares	SOLE	7,369 / 0 / 0
V F CORPCOM	918204108	$237.01M	0.00%	12,607shares	SOLE	12,607 / 0 / 0
TWIN DISC INCCOM	901476101	$236.89M	0.00%	14,659shares	SOLE	14,659 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$236.32M	0.00%	41,827shares	SOLE	41,827 / 0 / 0
WOLFSPEED INCBOND	977852AB8	$236.27M	0.00%	346,000principal	SOLE	0 / 0 / 346,000
FOSTER L B COCOM	350060109	$236.24M	0.00%	10,743shares	SOLE	10,743 / 0 / 0
TELEFONICA S AADR	879382208	$236.16M	0.00%	60,553shares	SOLE	60,553 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$235.46M	0.00%	43,765shares	SOLE	43,765 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$235.16M	0.00%	70,832shares	SOLE	70,832 / 0 / 0
ETSY INCOPT Put	29786A106	$235.04M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$234.54M	0.00%	71,726shares	SOLE	71,726 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$234.52M	0.00%	56,648shares	SOLE	56,648 / 0 / 0
TRINET GROUP INCCOM	896288107	$234.29M	0.00%	1,970shares	SOLE	1,970 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$234.13M	0.00%	117,063shares	SOLE	117,063 / 0 / 0
LEAR CORPCOM	521865204	$233.00M	0.00%	1,650shares	SOLE	1,650 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$232.73M	0.00%	91,626shares	SOLE	91,626 / 0 / 0
TEREX CORP NEWCOM	880779103	$231.91M	0.00%	4,036shares	SOLE	4,036 / 0 / 0
ARHAUS INCCOM	04035M102	$231.79M	0.00%	19,560shares	SOLE	19,560 / 0 / 0
RYDER SYS INCCOM	783549108	$231.39M	0.00%	2,011shares	SOLE	2,011 / 0 / 0
ARES CAPITAL CORPBOND	04010LAW3	$231.02M	0.00%	223,000principal	SOLE	0 / 0 / 223,000
SHINHAN FINANCIAL GROUP CO LADR	824596100	$230.85M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$230.26M	0.00%	26,774shares	SOLE	26,774 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$230.06M	0.00%	45,737shares	SOLE	45,737 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$230.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$229.66M	0.00%	164,046shares	SOLE	164,046 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$229.14M	0.00%	32,047shares	SOLE	32,047 / 0 / 0
CISCO SYS INCCOM	17275R102	$229.11M	0.00%	4,535shares	DFND	0 / 0 / 4,535
CANADA GOOSE HLDGS INCCOM	135086106	$229.05M	0.00%	19,329shares	SOLE	19,329 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$229.03M	0.00%	2,513shares	SOLE	2,513 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$228.96M	0.00%	4,492shares	SOLE	4,492 / 0 / 0
WK KELLOGG COCOM	92942W107	$228.93M	0.00%	17,422shares	SOLE	17,422 / 0 / 0
GRAHAM CORPCOM	384556106	$228.72M	0.00%	12,057shares	SOLE	12,057 / 0 / 0
BACKBLAZE INCCOM	05637B105	$228.67M	0.00%	30,128shares	SOLE	30,128 / 0 / 0
1ST SOURCE CORPCOM	336901103	$228.54M	0.00%	4,159shares	SOLE	4,159 / 0 / 0
BAXTER INTL INCCOM	071813109	$228.25M	0.00%	5,904shares	SOLE	5,904 / 0 / 0
BIG 5 SPORTING GOODS CORPCOM	08915P101	$228.19M	0.00%	35,992shares	SOLE	35,992 / 0 / 0
INFORMATICA INCCOM	45674M101	$227.77M	0.00%	8,023shares	SOLE	8,023 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$227.39M	0.00%	3,001shares	SOLE	3,001 / 0 / 0
MEDICAL PPTYS TRUST INCOPT Put	58463J304	$227.33M	0.00%	46,300shares	SOLE	46,300 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$227.28M	0.00%	41,934shares	SOLE	41,934 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$227.11M	0.00%	85,379shares	SOLE	85,379 / 0 / 0
HURCO COCOM	447324104	$226.56M	0.00%	10,523shares	SOLE	10,523 / 0 / 0
GRIFOLS S AADR	398438408	$226.21M	0.00%	19,568shares	SOLE	19,568 / 0 / 0
ISHARES TRFUND	464287234	$226.02M	0.00%	5,621shares	DFND	0 / 0 / 5,621
CURTISS WRIGHT CORPCOM	231561101	$225.69M	0.00%	1,013shares	SOLE	1,013 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$225.66M	0.00%	3,828shares	SOLE	3,828 / 0 / 0
BROADCOM INCCOM	11135F101	$225.48M	0.00%	202shares	DFND	0 / 0 / 202
TELOS CORP MDCOM	87969B101	$225.39M	0.00%	61,751shares	SOLE	61,751 / 0 / 0
NEW YORK TIMES COCOM	650111107	$225.35M	0.00%	4,600shares	SOLE	4,600 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$225.35M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
ISHARES TRFUND	464287507	$225.32M	0.00%	813shares	DFND	0 / 0 / 813
RGC RES INCCOM	74955L103	$225.02M	0.00%	11,063shares	SOLE	11,063 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$225.02M	0.00%	1,073shares	DFND	0 / 0 / 1,073
HONEYWELL INTL INCCOM	438516106	$225.02M	0.00%	1,073shares	DFND	0 / 0 / 1,073
ARK ETF TRFUND	00214Q302	$224.88M	0.00%	6,854shares	SOLE	6,854 / 0 / 0
CROCS INCCOM	227046109	$224.18M	0.00%	2,400shares	DFND	0 / 0 / 2,400
ALDEYRA THERAPEUTICS INCCOM	01438T106	$224.13M	0.00%	63,855shares	SOLE	63,855 / 0 / 0
CAMECO CORPCOM	13321L108	$224.12M	0.00%	5,200shares	DFND	0 / 0 / 5,200
RADWARE LTDCOM	M81873107	$224.08M	0.00%	13,434shares	SOLE	13,434 / 0 / 0
SPDR SER TRFUND	78468R556	$223.44M	0.00%	1,632shares	DFND	0 / 0 / 1,632
NEWMONT CORPCOM	651639106	$223.38M	0.00%	5,397shares	DFND	0 / 0 / 5,397
VICI PPTYS INCCOM	925652109	$223.10M	0.00%	6,998shares	SOLE	6,998 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$222.80M	0.00%	7,720shares	SOLE	7,720 / 0 / 0
VIRGINIA NATL BANKSHARES CORCOM	928031103	$222.78M	0.00%	6,480shares	SOLE	6,480 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CBOND	457985AM1	$222.40M	0.00%	236,000principal	SOLE	0 / 0 / 236,000
RICHARDSON ELECTRS LTDCOM	763165107	$222.36M	0.00%	16,656shares	SOLE	16,656 / 0 / 0
LL FLOORING HOLDINGS INCCOM	55003T107	$222.07M	0.00%	56,940shares	SOLE	56,940 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$221.75M	0.00%	8,222shares	SOLE	8,222 / 0 / 0
THREDUP INCCOM	88556E102	$221.43M	0.00%	98,412shares	SOLE	98,412 / 0 / 0
LIFEMD INCCOM	53216B104	$221.04M	0.00%	26,663shares	SOLE	26,663 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$220.98M	0.00%	14,831shares	SOLE	14,831 / 0 / 0
ARS PHARMACEUTICALS INCCOM	82835W108	$220.70M	0.00%	40,274shares	SOLE	40,274 / 0 / 0
AEMETIS INCCOM	00770K202	$220.57M	0.00%	42,094shares	SOLE	42,094 / 0 / 0
TELOS CORP MDCOM	87969B101	$220.37M	0.00%	60,375shares	SOLE	60,375 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$220.19M	0.00%	123,702shares	SOLE	123,702 / 0 / 0
BP PLCADR	055622104	$220.19M	0.00%	6,220shares	DFND	0 / 0 / 6,220
SEER INCCOM	81578P106	$219.91M	0.00%	113,358shares	SOLE	113,358 / 0 / 0
COMPUTER PROGRAMS & SYS INCCOM	205306103	$219.58M	0.00%	19,605shares	SOLE	19,605 / 0 / 0
DOW INCOPT Call	260557103	$219.36M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
SPORTSMANS WHSE HLDGS INCCOM	84920Y106	$219.34M	0.00%	51,488shares	SOLE	51,488 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$219.18M	0.00%	2,500shares	DFND	0 / 0 / 2,500
NEXGEN ENERGY LTDCOM	65340P106	$219.10M	0.00%	31,300shares	SOLE	31,300 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$218.83M	0.00%	22,216shares	SOLE	22,216 / 0 / 0
IDENTIV INCCOM	45170X205	$218.47M	0.00%	26,513shares	SOLE	26,513 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$217.91M	0.00%	25,911shares	SOLE	25,911 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$217.83M	0.00%	3,311shares	SOLE	3,311 / 0 / 0
AIRBNB INCCOM	009066101	$217.82M	0.00%	1,600shares	DFND	0 / 0 / 1,600
SANARA MEDTECH INCCOM	79957L100	$217.63M	0.00%	5,295shares	SOLE	5,295 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B107	$217.32M	0.00%	97,451shares	SOLE	97,451 / 0 / 0
NATIONAL VISION HLDGS INCBOND	63845RAB3	$216.22M	0.00%	215,000principal	SOLE	0 / 0 / 215,000
CIENA CORPCOM	171779309	$216.05M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$216.04M	0.00%	18,231shares	SOLE	18,231 / 0 / 0
GRAPHITE BIO INCCOM	38870X104	$216.02M	0.00%	82,451shares	SOLE	82,451 / 0 / 0
AECOMCOM	00766T100	$215.73M	0.00%	2,334shares	SOLE	2,334 / 0 / 0
LENNAR CORPCOM	526057104	$215.66M	0.00%	1,447shares	SOLE	1,447 / 0 / 0
ATOMERA INCCOM	04965B100	$215.33M	0.00%	30,717shares	SOLE	30,717 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$215.17M	0.00%	70,087shares	SOLE	70,087 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$215.12M	0.00%	66,395shares	SOLE	66,395 / 0 / 0
CSX CORPOPT Call	126408103	$214.95M	0.00%	6,200shares	SOLE	6,200 / 0 / 0
FORTUNA SILVER MINES INCCOM	349915108	$214.84M	0.00%	55,658shares	SOLE	55,658 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$214.81M	0.00%	3,557shares	SOLE	3,557 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$214.81M	0.00%	35,330shares	SOLE	35,330 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$214.05M	0.00%	31,524shares	SOLE	31,524 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$213.69M	0.00%	1,222shares	DFND	0 / 0 / 1,222
MGP INGREDIENTS INC NEWBOND	55303JAB2	$213.62M	0.00%	182,000principal	SOLE	0 / 0 / 182,000
ALCON AGCOM	H01301128	$213.42M	0.00%	2,732shares	DFND	0 / 0 / 2,732
NEXTDECADE CORPCOM	65342K105	$213.38M	0.00%	44,734shares	SOLE	44,734 / 0 / 0
VANGUARD INDEX FDSFUND	922908629	$213.33M	0.00%	917shares	DFND	0 / 0 / 917
AMERANT BANCORP INCCOM	023576101	$213.07M	0.00%	8,672shares	SOLE	8,672 / 0 / 0
PETMED EXPRESS INCCOM	716382106	$212.29M	0.00%	28,081shares	SOLE	28,081 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$212.23M	0.00%	32,904shares	SOLE	32,904 / 0 / 0
NACCO INDS INCCOM	629579103	$211.23M	0.00%	5,787shares	SOLE	5,787 / 0 / 0
VANGUARD INDEX FDSFUND	922908751	$210.77M	0.00%	988shares	DFND	0 / 0 / 988
LANTRONIX INCCOM	516548203	$210.21M	0.00%	35,872shares	SOLE	35,872 / 0 / 0
ISHARES TRFUND	464287556	$210.02M	0.00%	1,546shares	SOLE	1,546 / 0 / 0
FIRST SOLAR INCCOM	336433107	$209.66M	0.00%	1,217shares	SOLE	1,217 / 0 / 0
VERRICA PHARMACEUTICALS INCCOM	92511W108	$209.65M	0.00%	28,640shares	SOLE	28,640 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$209.52M	0.00%	13,030shares	SOLE	13,030 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$209.38M	0.00%	193,873shares	SOLE	193,873 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$209.27M	0.00%	83,373shares	SOLE	83,373 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$208.96M	0.00%	20,833shares	SOLE	20,833 / 0 / 0
WOLFSPEED INCCOM	977852102	$208.94M	0.00%	4,802shares	SOLE	4,802 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$208.70M	0.00%	1,200shares	DFND	0 / 0 / 1,200
ENVESTNET INCCOM	29404K106	$208.68M	0.00%	4,214shares	SOLE	4,214 / 0 / 0
CRITEO S AADR	226718104	$208.66M	0.00%	8,241shares	SOLE	8,241 / 0 / 0
FIBROGEN INCCOM	31572Q808	$208.65M	0.00%	235,418shares	SOLE	235,418 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$208.57M	0.00%	48,168shares	SOLE	48,168 / 0 / 0
TUYA INCADR	90114C107	$208.49M	0.00%	90,646shares	SOLE	90,646 / 0 / 0
LEXEO THERAPEUTICS INCCOM	52886X107	$208.24M	0.00%	15,517shares	SOLE	15,517 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM	637870106	$208.10M	0.00%	5,018shares	SOLE	5,018 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$207.95M	0.00%	5,820shares	SOLE	5,820 / 0 / 0
LAZYDAYS HLDGS INCCOM	52110H100	$207.78M	0.00%	29,473shares	SOLE	29,473 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$207.71M	0.00%	81,138shares	SOLE	81,138 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$207.21M	0.00%	2,465shares	SOLE	2,465 / 0 / 0
TRIPADVISOR INCCOM	896945201	$207.07M	0.00%	9,618shares	SOLE	9,618 / 0 / 0
CAMECO CORPCOM	13321L108	$206.88M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
ENERGY FUELS INCCOM	292671708	$206.72M	0.00%	28,751shares	SOLE	28,751 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$206.56M	0.00%	39,271shares	SOLE	39,271 / 0 / 0
ACACIA RESH CORPCOM	003881307	$206.06M	0.00%	52,565shares	SOLE	52,565 / 0 / 0
MASIMO CORPCOM	574795100	$206.06M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM	74006W207	$205.98M	0.00%	9,245shares	SOLE	9,245 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$205.92M	0.00%	22,047shares	SOLE	22,047 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$205.85M	0.00%	7,434shares	SOLE	7,434 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$205.76M	0.00%	2,000shares	DFND	0 / 0 / 2,000
EATON CORP PLCCOM	G29183103	$204.70M	0.00%	850shares	DFND	0 / 0 / 850
COMCAST CORP NEWCOM	20030N101	$204.65M	0.00%	4,667shares	SOLE	4,667 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$204.44M	0.00%	22,715shares	SOLE	22,715 / 0 / 0
CAVA GROUP INCCOM	148929102	$203.85M	0.00%	4,743shares	SOLE	4,743 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$203.85M	0.00%	1,608shares	SOLE	1,608 / 0 / 0
ISHARES INCFUND	464286822	$203.55M	0.00%	3,000shares	DFND	0 / 0 / 3,000
IGM BIOSCIENCES INCCOM	449585108	$203.51M	0.00%	24,490shares	SOLE	24,490 / 0 / 0
DAKOTA GOLD CORPCOM	46655E100	$203.27M	0.00%	77,584shares	SOLE	77,584 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$203.25M	0.00%	1,864shares	SOLE	1,864 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$202.95M	0.00%	2,825shares	SOLE	2,825 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$202.91M	0.00%	51,894shares	SOLE	51,894 / 0 / 0
P A M TRANSN SVCS INCCOM	693149106	$202.71M	0.00%	9,755shares	SOLE	9,755 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$202.65M	0.00%	91,698shares	SOLE	91,698 / 0 / 0
HONEST CO INCCOM	438333106	$202.62M	0.00%	61,400shares	SOLE	61,400 / 0 / 0
TUSIMPLE HLDGS INCCOM	90089L108	$202.45M	0.00%	230,632shares	SOLE	230,632 / 0 / 0
CARNIVAL PLCADR	14365C103	$202.32M	0.00%	12,000shares	SOLE	12,000 / 0 / 0
AMERIS BANCORPCOM	03076K108	$201.80M	0.00%	3,804shares	SOLE	3,804 / 0 / 0
INTER PARFUMS INCOPT Put	458334109	$201.61M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
INTER PARFUMS INCOPT Call	458334109	$201.61M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
ISHARES TRFUND	464288182	$201.51M	0.00%	3,027shares	DFND	0 / 0 / 3,027
MERUS N VCOM	N5749R100	$201.47M	0.00%	7,326shares	SOLE	7,326 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$201.29M	0.00%	1,653shares	SOLE	1,653 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$201.28M	0.00%	4,338shares	SOLE	4,338 / 0 / 0
STELLANTIS N.VCOM	N82405106	$200.85M	0.00%	8,613shares	DFND	0 / 0 / 8,613
INTERNATIONAL BUSINESS MACHSCOM	459200101	$200.35M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$200.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BRC INCCOM	05601U105	$199.99M	0.00%	55,094shares	SOLE	55,094 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$199.79M	0.00%	183,292shares	SOLE	183,292 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$199.76M	0.00%	2,034shares	SOLE	2,034 / 0 / 0
WK KELLOGG COOPT Call	92942W107	$199.40M	0.00%	15,175shares	SOLE	15,175 / 0 / 0
NETEASE INCADR	64110W102	$199.27M	0.00%	2,139shares	SOLE	2,139 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$198.90M	0.00%	13,216shares	SOLE	13,216 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$198.88M	0.00%	2,761shares	DFND	0 / 0 / 2,761
ISHARES TRFUND	464287226	$198.60M	0.00%	2,001shares	SOLE	2,001 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$198.35M	0.00%	4,058shares	SOLE	4,058 / 0 / 0
BANK MONTREAL QUECOM	063671101	$197.88M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SOUTHWEST GAS HLDGS INCCOM	844895102	$197.59M	0.00%	3,119shares	SOLE	3,119 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$197.58M	0.00%	17,978shares	SOLE	17,978 / 0 / 0
ISHARES TRFUND	464287234	$197.03M	0.00%	4,900shares	SOLE	0 / 4,900 / 0
OPKO HEALTH INCCOM	68375N103	$196.76M	0.00%	130,304shares	SOLE	130,304 / 0 / 0
ROSS STORES INCCOM	778296103	$196.51M	0.00%	1,420shares	SOLE	1,420 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$196.43M	0.00%	12,300shares	DFND	0 / 0 / 12,300
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$196.42M	0.00%	2,526shares	SOLE	2,526 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$195.96M	0.00%	17,403shares	SOLE	17,403 / 0 / 0
ENVESTNET INCBOND	29404KAG1	$195.88M	0.00%	198,000principal	SOLE	0 / 0 / 198,000
CONTANGO ORE INCCOM	21077F100	$195.82M	0.00%	10,813shares	SOLE	10,813 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$195.78M	0.00%	10,035shares	SOLE	10,035 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$195.76M	0.00%	125,486shares	SOLE	125,486 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$195.74M	0.00%	3,823shares	DFND	0 / 0 / 3,823
GENERAL MLS INCOPT Put	370334104	$195.42M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
BIOTE CORPCOM	090683103	$195.16M	0.00%	39,505shares	SOLE	39,505 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$195.12M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
OUSTER INCCOM	68989M202	$194.71M	0.00%	25,386shares	SOLE	25,386 / 0 / 0
COMPX INTL INCCOM	20563P101	$194.45M	0.00%	7,692shares	SOLE	7,692 / 0 / 0
LEXICON PHARMACEUTICALS INCCOM	528872302	$194.33M	0.00%	127,016shares	SOLE	127,016 / 0 / 0
SACHEM CAP CORPTRUS	78590A109	$194.05M	0.00%	51,884shares	SOLE	51,884 / 0 / 0
FORD MTR CO DELCOM	345370860	$193.94M	0.00%	15,910shares	DFND	0 / 0 / 15,910
PRECISION DRILLING CORPCOM	74022D407	$193.92M	0.00%	3,572shares	SOLE	3,572 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$193.91M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
SUMITOMO MITSUI FINL GROUP IADR	86562M209	$193.60M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
WINGSTOP INCCOM	974155103	$193.46M	0.00%	754shares	SOLE	754 / 0 / 0
OPTINOSE INCCOM	68404V100	$193.21M	0.00%	149,777shares	SOLE	149,777 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$192.94M	0.00%	2,724shares	SOLE	2,724 / 0 / 0
BANK MONTREAL QUECOM	063671101	$192.93M	0.00%	1,950shares	SOLE	1,950 / 0 / 0
MERRIMACK PHARMACEUTICALS INCOM	590328209	$192.84M	0.00%	14,380shares	SOLE	14,380 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$192.66M	0.00%	13,454shares	SOLE	13,454 / 0 / 0
THE REALREAL INCCOM	88339P101	$192.51M	0.00%	95,776shares	SOLE	95,776 / 0 / 0
ISHARES TRFUND	464287523	$192.42M	0.00%	334shares	SOLE	334 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$191.83M	0.00%	4,230shares	SOLE	4,230 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$190.94M	0.00%	4,215shares	DFND	0 / 0 / 4,215
PDS BIOTECHNOLOGY CORPCOM	70465T107	$190.86M	0.00%	38,402shares	SOLE	38,402 / 0 / 0
CATO CORP NEWCOM	149205106	$190.57M	0.00%	26,691shares	SOLE	26,691 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$190.56M	0.00%	37,511shares	SOLE	37,511 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$190.48M	0.00%	2,396shares	SOLE	2,396 / 0 / 0
FRESHPET INCCOM	358039105	$190.00M	0.00%	2,190shares	SOLE	2,190 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$189.34M	0.00%	20,761shares	SOLE	20,761 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$189.23M	0.00%	135,163shares	SOLE	135,163 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$189.19M	0.00%	3,930shares	SOLE	3,930 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$188.64M	0.00%	1,678shares	SOLE	1,678 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$188.41M	0.00%	4,611shares	DFND	0 / 0 / 4,611
LIFEMD INCCOM	53216B104	$188.27M	0.00%	22,710shares	SOLE	22,710 / 0 / 0
JABIL INCCOM	466313103	$188.17M	0.00%	1,477shares	SOLE	1,477 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$187.58M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
ARBUTUS BIOPHARMA CORPOPT Call	03879J100	$187.50M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
ARBUTUS BIOPHARMA CORPOPT Put	03879J100	$187.50M	0.00%	75,000shares	SOLE	75,000 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$187.45M	0.00%	14,464shares	SOLE	14,464 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$187.21M	0.00%	2,599shares	SOLE	2,599 / 0 / 0
CISCO SYS INCCOM	17275R102	$186.92M	0.00%	3,700shares	SOLE	0 / 3,700 / 0
XOMA CORP DELCOM	98419J206	$186.63M	0.00%	10,088shares	SOLE	10,088 / 0 / 0
HERSHEY COOPT Put	427866108	$186.44M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CBRE GROUP INCCOM	12504L109	$186.18M	0.00%	2,000shares	DFND	0 / 0 / 2,000
BASSETT FURNITURE INDS INCCOM	070203104	$185.84M	0.00%	11,195shares	SOLE	11,195 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$185.72M	0.00%	709shares	SOLE	709 / 0 / 0
KAROOOOO LTDCOM	Y4600W108	$185.68M	0.00%	7,641shares	SOLE	7,641 / 0 / 0
CORE MOLDING TECHNOLOGIES INCOM	218683100	$185.23M	0.00%	9,996shares	SOLE	9,996 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$184.98M	0.00%	25,133shares	DFND	0 / 0 / 25,133
MAG SILVER CORPCOM	55903Q104	$184.92M	0.00%	17,764shares	SOLE	17,764 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$184.71M	0.00%	175,918shares	SOLE	175,918 / 0 / 0
KOPIN CORPCOM	500600101	$184.71M	0.00%	90,991shares	SOLE	90,991 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$183.89M	0.00%	20,141shares	SOLE	20,141 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$183.71M	0.00%	55,168shares	SOLE	55,168 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$183.65M	0.00%	5,530shares	SOLE	5,530 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$182.87M	0.00%	19,475shares	SOLE	19,475 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$182.70M	0.00%	31,500shares	SOLE	31,500 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$182.36M	0.00%	3,714shares	SOLE	3,714 / 0 / 0
NEW GOLD INC CDACOM	644535106	$182.30M	0.00%	124,861shares	SOLE	124,861 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$182.28M	0.00%	46,381shares	DFND	0 / 0 / 46,381
CONTEXTLOGIC INCCOM	21077C305	$182.25M	0.00%	30,631shares	SOLE	30,631 / 0 / 0
EVE HLDG INCCOM	29970N104	$182.25M	0.00%	24,898shares	SOLE	24,898 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$182.15M	0.00%	30,358shares	SOLE	30,358 / 0 / 0
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$181.44M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$181.26M	0.00%	7,613shares	SOLE	7,613 / 0 / 0
FOOT LOCKER INCCOM	344849104	$181.26M	0.00%	5,819shares	SOLE	5,819 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$180.87M	0.00%	73,226shares	SOLE	73,226 / 0 / 0
BIOVENTUS INCCOM	09075A108	$180.77M	0.00%	34,302shares	SOLE	34,302 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$180.57M	0.00%	19,975shares	SOLE	19,975 / 0 / 0
SYMBOTIC INCCOM	87151X101	$180.48M	0.00%	3,516shares	SOLE	3,516 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$180.36M	0.00%	2,000shares	DFND	0 / 0 / 2,000
CONMED CORPBOND	207410AF8	$180.16M	0.00%	147,000principal	SOLE	0 / 0 / 147,000
RUMBLEON INCCOM	781386305	$180.11M	0.00%	22,126shares	SOLE	22,126 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$179.94M	0.00%	10,132shares	SOLE	10,132 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$179.52M	0.00%	148shares	SOLE	148 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$179.00M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
SYNAPTICS INCCOM	87157D109	$178.76M	0.00%	1,567shares	SOLE	1,567 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$178.74M	0.00%	48,307shares	SOLE	48,307 / 0 / 0
FERRARI N VCOM	N3167Y103	$178.69M	0.00%	528shares	SOLE	349 / 179 / 0
PAYCHEX INCCOM	704326107	$178.66M	0.00%	1,500shares	DFND	0 / 0 / 1,500
BAUSCH PLUS LOMB CORPCOM	071705107	$178.57M	0.00%	10,467shares	SOLE	10,467 / 0 / 0
FINGERMOTION INCCOM	31788K108	$178.26M	0.00%	44,344shares	SOLE	44,344 / 0 / 0
BARK INCCOM	68622E104	$177.95M	0.00%	220,914shares	SOLE	220,914 / 0 / 0
PLAYA HOTELS & RESORTS NVCOM	N70544106	$177.86M	0.00%	20,562shares	SOLE	20,562 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V647	$177.75M	0.00%	3,591shares	DFND	0 / 0 / 3,591
TEXAS ROADHOUSE INCCOM	882681109	$177.48M	0.00%	1,452shares	SOLE	1,452 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$177.19M	0.00%	2,742shares	SOLE	2,742 / 0 / 0
VALMONT INDS INCCOM	920253101	$176.30M	0.00%	755shares	SOLE	755 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$176.24M	0.00%	324,387shares	SOLE	324,387 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$175.94M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$175.42M	0.00%	1,845shares	SOLE	1,845 / 0 / 0
SHAKE SHACK INCCOM	819047101	$175.37M	0.00%	2,366shares	SOLE	2,366 / 0 / 0
GREAT AJAX CORPTRUS	38983D300	$175.30M	0.00%	33,076shares	SOLE	33,076 / 0 / 0
THE REALREAL INCCOM	88339P101	$175.21M	0.00%	87,169shares	SOLE	87,169 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$175.21M	0.00%	26,749shares	SOLE	26,749 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$174.53M	0.00%	4,230shares	DFND	0 / 0 / 4,230
GARRETT MOTION INCCOM	366505105	$174.19M	0.00%	18,014shares	SOLE	18,014 / 0 / 0
VOXX INTL CORPCOM	91829F104	$173.55M	0.00%	16,250shares	SOLE	16,250 / 0 / 0
BIONTECH SEADR	09075V102	$173.40M	0.00%	1,643shares	DFND	0 / 0 / 1,643
OBSIDIAN ENERGY LTDCOM	674482203	$173.33M	0.00%	25,565shares	SOLE	25,565 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$172.89M	0.00%	4,981shares	SOLE	4,981 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$172.81M	0.00%	29,949shares	SOLE	29,949 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$172.25M	0.00%	34,868shares	SOLE	34,868 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$172.22M	0.00%	2,584shares	SOLE	2,584 / 0 / 0
POLARIS INCCOM	731068102	$172.20M	0.00%	1,817shares	SOLE	1,817 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$172.10M	0.00%	2,820shares	SOLE	2,820 / 0 / 0
MONDEE HOLDINGS INCCOM	465712107	$172.03M	0.00%	62,329shares	SOLE	62,329 / 0 / 0
LYRA THERAPEUTICS INCCOM	55234L105	$171.96M	0.00%	32,817shares	SOLE	32,817 / 0 / 0
QUICKLOGIC CORPCOM	74837P405	$171.88M	0.00%	12,401shares	SOLE	12,401 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$171.53M	0.00%	7,500shares	DFND	0 / 0 / 7,500
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$171.48M	0.00%	16,177shares	SOLE	16,177 / 0 / 0
PUBLIC STORAGECOM	74460D109	$171.41M	0.00%	562shares	SOLE	562 / 0 / 0
LINDE PLCCOM	G54950103	$171.27M	0.00%	417shares	SOLE	417 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$170.84M	0.00%	2,554shares	SOLE	2,554 / 0 / 0
CISCO SYS INCCOM	17275R102	$170.76M	0.00%	3,380shares	DFND	0 / 0 / 3,380
INTEVAC INCCOM	461148108	$170.74M	0.00%	39,522shares	SOLE	39,522 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$170.66M	0.00%	5,897shares	SOLE	5,897 / 0 / 0
BLOCK INCBOND	852234AK9	$170.47M	0.00%	209,000principal	SOLE	0 / 0 / 209,000
TEXAS INSTRS INCCOM	882508104	$170.46M	0.00%	1,000shares	DFND	0 / 0 / 1,000
U HAUL HOLDING COMPANYCOM	023586100	$170.31M	0.00%	2,372shares	SOLE	2,372 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$170.31M	0.00%	45,536shares	SOLE	45,536 / 0 / 0
MARINE PRODS CORPCOM	568427108	$170.18M	0.00%	14,928shares	SOLE	14,928 / 0 / 0
CONTAINER STORE GROUP INCCOM	210751103	$169.16M	0.00%	74,193shares	SOLE	74,193 / 0 / 0
FORTIS INCCOM	349553107	$169.04M	0.00%	4,110shares	SOLE	4,110 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$168.92M	0.00%	3,390shares	SOLE	3,390 / 0 / 0
VUZIX CORPCOM	92921W300	$168.85M	0.00%	80,985shares	SOLE	80,985 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$168.78M	0.00%	4,660shares	SOLE	4,660 / 0 / 0
MAMAS CREATIONS INCCOM	56146T103	$168.75M	0.00%	34,369shares	SOLE	34,369 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$168.52M	0.00%	6,191shares	SOLE	6,191 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$168.38M	0.00%	12,255shares	DFND	0 / 0 / 12,255
ORCHID IS CAP INCTRUS	68571X301	$168.25M	0.00%	19,958shares	SOLE	19,958 / 0 / 0
HASBRO INCCOM	418056107	$168.24M	0.00%	3,295shares	DFND	0 / 0 / 3,295
SOLO BRANDS INCCOM	83425V104	$168.11M	0.00%	27,290shares	SOLE	27,290 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$167.83M	0.00%	5,040shares	SOLE	5,040 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$167.47M	0.00%	18,587shares	DFND	0 / 0 / 18,587
SELECT SECTOR SPDR TRFUND	81369Y803	$167.46M	0.00%	870shares	DFND	0 / 0 / 870
BRANDYWINE RLTY TRTRUS	105368203	$167.41M	0.00%	31,001shares	SOLE	31,001 / 0 / 0
UNIVERSAL STAINLESS & ALLOYCOM	913837100	$167.39M	0.00%	8,336shares	SOLE	8,336 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$167.32M	0.00%	609shares	SOLE	609 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$167.07M	0.00%	16,591shares	SOLE	16,591 / 0 / 0
INNOVID CORPCOM	457679108	$166.97M	0.00%	111,312shares	SOLE	111,312 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$166.95M	0.00%	73shares	DFND	0 / 0 / 73
TRAEGER INCCOM	89269P103	$166.65M	0.00%	61,045shares	SOLE	61,045 / 0 / 0
TANGER INCCOM	875465106	$166.65M	0.00%	6,012shares	SOLE	6,012 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$166.44M	0.00%	1,565shares	SOLE	1,565 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$165.94M	0.00%	1,000shares	DFND	0 / 0 / 1,000
MONDELEZ INTL INCCOM	609207105	$165.87M	0.00%	2,290shares	DFND	0 / 0 / 2,290
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$165.56M	0.00%	9,750shares	SOLE	9,750 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$165.45M	0.00%	6,220shares	SOLE	6,220 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$165.32M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
ALTERYX INCOPT Call	02156B103	$165.06M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$164.92M	0.00%	5,679shares	SOLE	5,679 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$164.77M	0.00%	202,499shares	SOLE	202,499 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$164.55M	0.00%	861,000principal	SOLE	0 / 0 / 861,000
M & T BK CORPCOM	55261F104	$164.50M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
MASTEC INCCOM	576323109	$163.86M	0.00%	2,164shares	SOLE	2,164 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$163.77M	0.00%	1,638shares	SOLE	1,638 / 0 / 0
ALLBIRDS INCCOM	01675A109	$162.98M	0.00%	133,047shares	SOLE	133,047 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$162.96M	0.00%	33,393shares	SOLE	33,393 / 0 / 0
EQT CORPCOM	26884L109	$162.95M	0.00%	4,215shares	SOLE	4,215 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$162.80M	0.00%	6,195shares	SOLE	6,195 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$162.60M	0.00%	20,000shares	DFND	0 / 0 / 20,000
T-MOBILE US INCCOM	872590104	$162.57M	0.00%	1,014shares	DFND	0 / 0 / 1,014
STANDARD LITHIUM LTDCOM	853606101	$162.04M	0.00%	80,220shares	SOLE	80,220 / 0 / 0
BCE INCCOM	05534B760	$161.85M	0.00%	4,110shares	SOLE	4,110 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$161.61M	0.00%	2,215shares	SOLE	2,215 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$161.42M	0.00%	8,368shares	SOLE	8,368 / 0 / 0
ETF SER SOLUTIONSFUND	26922A289	$161.31M	0.00%	4,500shares	DFND	0 / 0 / 4,500
ADVISORSHARES TRFUND	00768Y453	$161.23M	0.00%	23,000shares	DFND	0 / 0 / 23,000
BUILDERS FIRSTSOURCE INCCOM	12008R107	$161.10M	0.00%	965shares	DFND	0 / 0 / 965
EQUINIX INCOPT Put	29444U700	$161.08M	0.00%	200shares	SOLE	200 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$161.06M	0.00%	595shares	SOLE	595 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$161.00M	0.00%	147,702shares	SOLE	147,702 / 0 / 0
CROWN HLDGS INCCOM	228368106	$160.88M	0.00%	1,747shares	SOLE	1,747 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$160.57M	0.00%	35,291shares	SOLE	35,291 / 0 / 0
ISHARES TRFUND	464287556	$160.17M	0.00%	1,179shares	DFND	0 / 0 / 1,179
GRAHAM CORPCOM	384556106	$160.16M	0.00%	8,443shares	SOLE	8,443 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$159.91M	0.00%	15,975shares	SOLE	15,975 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$159.88M	0.00%	4,252shares	SOLE	4,252 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$159.85M	0.00%	182shares	DFND	0 / 0 / 182
COOL CO LTDCOM	G2415A113	$159.80M	0.00%	12,563shares	SOLE	12,563 / 0 / 0
WEX INCCOM	96208T104	$159.73M	0.00%	821shares	SOLE	821 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$159.04M	0.00%	968shares	SOLE	968 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$158.95M	0.00%	49,827shares	SOLE	49,827 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$158.90M	0.00%	131shares	DFND	0 / 0 / 131
INTUITCOM	461202103	$158.76M	0.00%	254shares	DFND	0 / 0 / 254
LI-CYCLE HOLDINGS CORPCOM	50202P105	$158.69M	0.00%	271,357shares	SOLE	271,357 / 0 / 0
REPLIGEN CORPCOM	759916109	$158.58M	0.00%	882shares	SOLE	882 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$158.51M	0.00%	8,910shares	SOLE	8,910 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$158.44M	0.00%	71,694shares	SOLE	71,694 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$158.15M	0.00%	14,934shares	SOLE	14,934 / 0 / 0
ISHARES TRFUND	464287507	$157.98M	0.00%	570shares	SOLE	570 / 0 / 0
GSK PLCADR	37733W204	$157.69M	0.00%	4,255shares	DFND	0 / 0 / 4,255
LULULEMON ATHLETICA INCCOM	550021109	$157.48M	0.00%	308shares	DFND	0 / 0 / 308
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$156.86M	0.00%	23,948shares	SOLE	23,948 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$156.81M	0.00%	3,191shares	SOLE	3,191 / 0 / 0
VIRCO MFG COCOM	927651109	$156.78M	0.00%	13,032shares	SOLE	13,032 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$156.40M	0.00%	12,894shares	SOLE	12,894 / 0 / 0
ISHARES TRFUND	464287101	$156.37M	0.00%	700shares	DFND	0 / 0 / 700
ECOLAB INCCOM	278865100	$156.30M	0.00%	788shares	DFND	0 / 0 / 788
CADIZ INCCOM	127537207	$156.11M	0.00%	55,755shares	SOLE	55,755 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$155.99M	0.00%	40,623shares	SOLE	40,623 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$155.75M	0.00%	25,959shares	SOLE	25,959 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$155.59M	0.00%	6,111shares	SOLE	6,111 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$155.58M	0.00%	99shares	DFND	0 / 0 / 99
XPENG INCADR	98422D105	$155.35M	0.00%	10,648shares	SOLE	10,648 / 0 / 0
GLOBAL PARTNER ACQISTN CORPCOM	G3934P102	$155.32M	0.00%	14,031shares	SOLE	14,031 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$155.30M	0.00%	812shares	SOLE	812 / 0 / 0
MACERICH COCOM	554382101	$155.27M	0.00%	10,063shares	SOLE	10,063 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$155.14M	0.00%	10,180shares	SOLE	10,180 / 0 / 0
EVI INDS INCCOM	26929N102	$155.10M	0.00%	6,536shares	SOLE	6,536 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$155.01M	0.00%	135,971shares	SOLE	135,971 / 0 / 0
BP PLCADR	055622104	$154.84M	0.00%	4,374shares	DFND	0 / 0 / 4,374
LIBERTY MEDIA CORP DELBOND	530715AL5	$154.75M	0.00%	619,000principal	SOLE	0 / 0 / 619,000
EAGLE PHARMACEUTICALS INCCOM	269796108	$154.72M	0.00%	29,583shares	SOLE	29,583 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$154.71M	0.00%	11,460shares	SOLE	11,460 / 0 / 0
MOONLAKE IMMUNOTHERAPEUTICSCOM	61559X104	$154.42M	0.00%	2,557shares	SOLE	2,557 / 0 / 0
OPPFI INCCOM	68386H103	$154.39M	0.00%	30,155shares	SOLE	30,155 / 0 / 0
GLOBAL X FDSFUND	37954Y814	$153.93M	0.00%	6,020shares	DFND	0 / 0 / 6,020
COMCAST CORP NEWCOM	20030N101	$153.91M	0.00%	3,510shares	DFND	0 / 0 / 3,510
SIGHT SCIENCES INCCOM	82657M105	$153.38M	0.00%	29,725shares	SOLE	29,725 / 0 / 0
IDENTIV INCCOM	45170X205	$152.93M	0.00%	18,560shares	SOLE	18,560 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$152.91M	0.00%	2,042shares	SOLE	2,042 / 0 / 0
NATURAL GAS SVCS GROUP INCCOM	63886Q109	$152.86M	0.00%	9,506shares	SOLE	9,506 / 0 / 0
ALAMO GROUP INCCOM	011311107	$152.60M	0.00%	726shares	SOLE	726 / 0 / 0
COMMUNITY HEALTHCARE TR INCCOM	20369C106	$152.43M	0.00%	5,722shares	SOLE	5,722 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$152.43M	0.00%	25,748shares	SOLE	25,748 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$152.34M	0.00%	7,564shares	SOLE	7,564 / 0 / 0
FIVE9 INCBOND	338307AD3	$152.25M	0.00%	158,000principal	SOLE	0 / 0 / 158,000
CELLEBRITE DI LTDCOM	M2197Q107	$152.24M	0.00%	17,580shares	SOLE	17,580 / 0 / 0
SMITH MIDLAND CORPCOM	832156103	$151.68M	0.00%	3,840shares	SOLE	3,840 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$151.60M	0.00%	26,880shares	SOLE	26,880 / 0 / 0
HAMILTON LANE INCCOM	407497106	$151.56M	0.00%	1,336shares	SOLE	1,336 / 0 / 0
NUTRIEN LTDCOM	67077M108	$151.47M	0.00%	2,689shares	SOLE	2,689 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$151.41M	0.00%	10,746shares	SOLE	10,746 / 0 / 0
VALE S AADR	91912E105	$151.22M	0.00%	9,535shares	SOLE	9,535 / 0 / 0
BHP GROUP LTDADR	088606108	$151.03M	0.00%	2,211shares	SOLE	2,211 / 0 / 0
MOTORCAR PTS AMER INCCOM	620071100	$150.70M	0.00%	16,135shares	SOLE	16,135 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$150.51M	0.00%	1,669shares	SOLE	1,669 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$150.44M	0.00%	2,328shares	DFND	0 / 0 / 2,328
STEPSTONE GROUP INCCOM	85914M107	$150.33M	0.00%	4,723shares	SOLE	4,723 / 0 / 0
AUTONATION INCCOM	05329W102	$150.18M	0.00%	1,000shares	DFND	0 / 0 / 1,000
TERRITORIAL BANCORP INCCOM	88145X108	$149.80M	0.00%	13,435shares	SOLE	13,435 / 0 / 0
BIOATLA INCCOM	09077B104	$149.67M	0.00%	60,842shares	SOLE	60,842 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$149.56M	0.00%	4,668shares	SOLE	4,668 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$149.31M	0.00%	1,768shares	SOLE	1,768 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$149.29M	0.00%	16,514shares	SOLE	16,514 / 0 / 0
SASOL LTDADR	803866300	$149.04M	0.00%	14,994shares	SOLE	14,994 / 0 / 0
CRH PLCCOM	G25508105	$148.49M	0.00%	2,147shares	SOLE	2,147 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$148.38M	0.00%	15,125shares	SOLE	15,125 / 0 / 0
TRANSPHORM INCCOM	89386L100	$147.89M	0.00%	40,519shares	SOLE	40,519 / 0 / 0
TELA BIO INCCOM	872381108	$147.43M	0.00%	22,270shares	SOLE	22,270 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$147.15M	0.00%	1,989shares	SOLE	1,989 / 0 / 0
VANGUARD INDEX FDSFUND	922908538	$147.11M	0.00%	670shares	DFND	0 / 0 / 670
CUE BIOPHARMA INCCOM	22978P106	$146.60M	0.00%	55,529shares	SOLE	55,529 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$146.18M	0.00%	3,649shares	SOLE	3,649 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$146.17M	0.00%	5,366shares	SOLE	5,366 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$146.11M	0.00%	586shares	SOLE	586 / 0 / 0
WEYERHAEUSER CO MTN BECOM	962166104	$146.03M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$145.89M	0.00%	892shares	DFND	0 / 0 / 892
LI AUTO INCBOND	50202MAB8	$145.83M	0.00%	100,000principal	SOLE	0 / 0 / 100,000
MBIA INCCOM	55262C100	$145.57M	0.00%	23,786shares	SOLE	23,786 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$145.12M	0.00%	10,134shares	SOLE	10,134 / 0 / 0
NEW GOLD INC CDACOM	644535106	$145.00M	0.00%	99,313shares	DFND	0 / 0 / 99,313
EURONET WORLDWIDE INCBOND	298736AL3	$144.75M	0.00%	154,000principal	SOLE	0 / 0 / 154,000
LITHIA MTRS INCCOM	536797103	$144.55M	0.00%	439shares	SOLE	439 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$143.90M	0.00%	30,748shares	SOLE	30,748 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$143.37M	0.00%	1,722shares	SOLE	1,722 / 0 / 0
ESS TECH INCCOM	26916J106	$143.08M	0.00%	125,512shares	SOLE	125,512 / 0 / 0
AG MTG INVT TR INCTRUS	001228501	$142.92M	0.00%	22,507shares	SOLE	22,507 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$142.90M	0.00%	32,041shares	SOLE	32,041 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$142.82M	0.00%	141,000principal	SOLE	0 / 0 / 141,000
SOFI TECHNOLOGIES INCCOM	83406F102	$142.68M	0.00%	14,340shares	SOLE	14,340 / 0 / 0
FULLER H B COCOM	359694106	$142.63M	0.00%	1,752shares	SOLE	1,752 / 0 / 0
LANZATECH GLOBAL INCCOM	51655R101	$142.50M	0.00%	28,331shares	SOLE	28,331 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$142.19M	0.00%	11,161shares	DFND	0 / 0 / 11,161
VANGUARD TAX-MANAGED FDSFUND	921943858	$142.07M	0.00%	2,966shares	DFND	0 / 0 / 2,966
ONEMAIN HLDGS INCCOM	68268W103	$141.99M	0.00%	2,886shares	SOLE	2,886 / 0 / 0
FRESHWORKS INCCOM	358054104	$141.53M	0.00%	6,025shares	DFND	0 / 0 / 6,025
OMEGA THERAPEUTICS INCCOM	68217N105	$141.39M	0.00%	46,973shares	SOLE	46,973 / 0 / 0
BAIDU INCADR	056752108	$141.36M	0.00%	1,187shares	DFND	0 / 0 / 1,187
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$140.80M	0.00%	1,821shares	DFND	0 / 0 / 1,821
POWER INTEGRATIONS INCCOM	739276103	$140.08M	0.00%	1,706shares	SOLE	1,706 / 0 / 0
ARTERIS INCCOM	04302A104	$140.06M	0.00%	23,779shares	SOLE	23,779 / 0 / 0
DLH HLDGS CORPCOM	23335Q100	$139.88M	0.00%	8,881shares	SOLE	8,881 / 0 / 0
LATHAM GROUP INCCOM	51819L107	$139.85M	0.00%	53,176shares	SOLE	53,176 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$139.81M	0.00%	7,994shares	SOLE	7,994 / 0 / 0
TARO PHARMACEUTICAL INDS LTDCOM	M8737E108	$139.46M	0.00%	3,338shares	SOLE	3,338 / 0 / 0
GEOSPACE TECHNOLOGIES CORPCOM	37364X109	$139.40M	0.00%	10,756shares	SOLE	10,756 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$138.51M	0.00%	10,015shares	SOLE	10,015 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$138.43M	0.00%	86,521shares	SOLE	86,521 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$138.10M	0.00%	129,069shares	SOLE	129,069 / 0 / 0
CARTESIAN THERAPEUTICS INCCOM	816212104	$138.00M	0.00%	200,171shares	SOLE	200,171 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$137.79M	0.00%	8,438shares	DFND	0 / 0 / 8,438
RALLYBIO CORPCOM	75120L100	$137.38M	0.00%	57,479shares	SOLE	57,479 / 0 / 0
NET LEASE OFFICE PROPERTIESTRUS	64110Y108	$137.36M	0.00%	7,433shares	SOLE	7,433 / 0 / 0
CRACKER BARREL OLD CTRY STORBOND	22410JAB2	$137.34M	0.00%	159,000principal	SOLE	0 / 0 / 159,000
FIRSTCASH HOLDINGS INCCOM	33768G107	$137.22M	0.00%	1,266shares	SOLE	1,266 / 0 / 0
BIONTECH SEADR	09075V102	$136.99M	0.00%	1,298shares	SOLE	1,298 / 0 / 0
MEDICINOVA INCCOM	58468P206	$136.95M	0.00%	91,300shares	SOLE	91,300 / 0 / 0
NEOGAMES S ACOM	L6673X107	$136.85M	0.00%	4,780shares	SOLE	4,780 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$136.81M	0.00%	1,000shares	DFND	0 / 0 / 1,000
EVE HLDG INCCOM	29970N104	$136.73M	0.00%	18,679shares	SOLE	18,679 / 0 / 0
PURE STORAGE INCCOM	74624M102	$136.22M	0.00%	3,820shares	SOLE	3,820 / 0 / 0
AEMETIS INCCOM	00770K202	$135.72M	0.00%	25,901shares	SOLE	25,901 / 0 / 0
SPROTT INCCOM	852066208	$135.60M	0.00%	3,994shares	SOLE	3,994 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$135.34M	0.00%	7,616shares	SOLE	7,616 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$135.31M	0.00%	10,090shares	SOLE	10,090 / 0 / 0
ROKU INCCOM	77543R102	$134.56M	0.00%	1,468shares	SOLE	1,468 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$134.44M	0.00%	13,649shares	SOLE	13,649 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$134.30M	0.00%	160,605shares	SOLE	160,605 / 0 / 0
VERADIGM INCCOM	01988P108	$133.61M	0.00%	12,737shares	SOLE	12,737 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$133.54M	0.00%	10,641shares	SOLE	10,641 / 0 / 0
SAMSARA INCCOM	79589L106	$133.52M	0.00%	4,000shares	DFND	0 / 0 / 4,000
LIVE NATION ENTERTAINMENT INBOND	538034AU3	$133.40M	0.00%	126,000principal	SOLE	0 / 0 / 126,000
NEUROPACE INCCOM	641288105	$133.29M	0.00%	12,928shares	SOLE	12,928 / 0 / 0
BIOVENTUS INCCOM	09075A108	$133.28M	0.00%	25,290shares	SOLE	25,290 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$133.27M	0.00%	211shares	SOLE	211 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$133.20M	0.00%	711shares	SOLE	711 / 0 / 0
TRANSUNIONCOM	89400J107	$133.16M	0.00%	1,938shares	SOLE	1,938 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$133.03M	0.00%	1,733shares	SOLE	1,733 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$132.88M	0.00%	1,840shares	DFND	0 / 0 / 1,840
EAGLE BANCORP MONT INCCOM	26942G100	$132.67M	0.00%	8,402shares	SOLE	8,402 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$132.45M	0.00%	12,998shares	SOLE	12,998 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$132.44M	0.00%	423shares	SOLE	423 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$132.41M	0.00%	8,971shares	SOLE	8,971 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAB0	$132.28M	0.00%	106,000principal	SOLE	0 / 0 / 106,000
ORACLE CORPCOM	68389X105	$132.10M	0.00%	1,253shares	SOLE	1,253 / 0 / 0
STELLANTIS N.VCOM	N82405106	$131.92M	0.00%	5,657shares	SOLE	5,657 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$131.60M	0.00%	3,500shares	DFND	0 / 0 / 3,500
SACHEM CAP CORPTRUS	78590A109	$131.51M	0.00%	35,162shares	SOLE	35,162 / 0 / 0
RAPID7 INCCOM	753422104	$131.33M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$131.13M	0.00%	609shares	SOLE	609 / 0 / 0
MAXLINEAR INCCOM	57776J100	$130.81M	0.00%	5,503shares	SOLE	5,503 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$130.68M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$130.35M	0.00%	30,526shares	SOLE	30,526 / 0 / 0
GENERAL MLS INCOPT Call	370334104	$130.28M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CAMECO CORPCOM	13321L108	$130.03M	0.00%	3,017shares	SOLE	3,017 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$130.00M	0.00%	65,000shares	DFND	0 / 0 / 65,000
THESEUS PHARMACEUTICALS INCCOM	88369M101	$129.99M	0.00%	32,097shares	SOLE	32,097 / 0 / 0
CHEWY INCCOM	16679L109	$129.94M	0.00%	5,499shares	SOLE	5,499 / 0 / 0
WK KELLOGG COOPT Put	92942W107	$129.76M	0.00%	9,875shares	SOLE	9,875 / 0 / 0
LARGO INCCOM	517097101	$129.54M	0.00%	56,080shares	DFND	0 / 0 / 56,080
HERITAGE COMM CORPCOM	426927109	$129.33M	0.00%	13,037shares	SOLE	13,037 / 0 / 0
DADA NEXUS LTDADR	23344D108	$129.22M	0.00%	38,921shares	SOLE	38,921 / 0 / 0
LONGBOARD PHARMACEUTICALS INCOM	54300N103	$129.17M	0.00%	21,421shares	SOLE	21,421 / 0 / 0
WK KELLOGG COCOM	92942W107	$129.06M	0.00%	9,822shares	SOLE	9,822 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$129.05M	0.00%	21,581shares	SOLE	21,581 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$128.74M	0.00%	944shares	DFND	0 / 0 / 944
BANK NEW YORK MELLON CORPCOM	064058100	$128.72M	0.00%	2,473shares	SOLE	2,473 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$128.38M	0.00%	25,987shares	SOLE	25,987 / 0 / 0
VANGUARD INDEX FDSFUND	922908595	$128.14M	0.00%	530shares	DFND	0 / 0 / 530
CITIUS PHARMACEUTICALS INCCOM	17322U207	$127.71M	0.00%	168,823shares	SOLE	168,823 / 0 / 0
CION INVT CORPCOM	17259U204	$127.43M	0.00%	11,267shares	SOLE	11,267 / 0 / 0
DOCEBO INCCOM	25609L105	$127.09M	0.00%	2,627shares	SOLE	2,627 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$126.96M	0.00%	1,665shares	DFND	0 / 0 / 1,665
WHOLE EARTH BRANDS INCCOM	96684W100	$126.66M	0.00%	37,145shares	SOLE	37,145 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$126.40M	0.00%	673shares	DFND	0 / 0 / 673
ICAHN ENTERPRISES LPCOM	451100101	$126.33M	0.00%	7,349shares	SOLE	7,349 / 0 / 0
SPIRIT AIRLS INCOPT Put	848577102	$126.20M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$126.15M	0.00%	662shares	SOLE	662 / 0 / 0
RCM TECHNOLOGIES INCCOM	749360400	$126.09M	0.00%	4,342shares	SOLE	4,342 / 0 / 0
PAYSIGN INCCOM	70451A104	$125.95M	0.00%	44,981shares	SOLE	44,981 / 0 / 0
KINGSWAY FINL SVCS INCCOM	496904202	$125.83M	0.00%	14,980shares	SOLE	14,980 / 0 / 0
JD.COM INCADR	47215P106	$125.82M	0.00%	4,355shares	DFND	0 / 0 / 4,355
ISHARES INCFUND	46434G822	$125.71M	0.00%	1,960shares	DFND	0 / 0 / 1,960
REPOSITRAK INCCOM	700215304	$125.70M	0.00%	12,557shares	SOLE	12,557 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X400	$125.61M	0.00%	1,844shares	DFND	0 / 0 / 1,844
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$125.44M	0.00%	16,748shares	SOLE	16,748 / 0 / 0
DIREXION SHS ETF TRFUND	25460G823	$125.41M	0.00%	6,088shares	DFND	0 / 0 / 6,088
TETRA TECH INC NEWCOM	88162G103	$125.20M	0.00%	750shares	SOLE	750 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$125.09M	0.00%	31,992shares	SOLE	31,992 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$124.59M	0.00%	13,782shares	DFND	0 / 0 / 13,782
GOHEALTH INCCOM	38046W204	$124.52M	0.00%	9,334shares	SOLE	9,334 / 0 / 0
ADOBE INCCOM	00724F101	$124.09M	0.00%	208shares	DFND	0 / 0 / 208
HALOZYME THERAPEUTICS INCCOM	40637H109	$123.85M	0.00%	3,351shares	SOLE	3,351 / 0 / 0
VANGUARD WORLD FDFUND	921910816	$123.79M	0.00%	477shares	DFND	0 / 0 / 477
FONAR CORPCOM	344437405	$123.78M	0.00%	6,328shares	SOLE	6,328 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$123.55M	0.00%	19,396shares	SOLE	19,396 / 0 / 0
KRAFT HEINZ COCOM	500754106	$123.22M	0.00%	3,332shares	DFND	0 / 0 / 3,332
HANNON ARMSTRONG SUST INFR CCOM	41068X100	$123.20M	0.00%	4,467shares	SOLE	4,467 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$123.11M	0.00%	2,550shares	SOLE	2,550 / 0 / 0
NOVA LTDCOM	M7516K103	$123.10M	0.00%	896shares	SOLE	896 / 0 / 0
CYMABAY THERAPEUTICS INCCOM	23257D103	$122.82M	0.00%	5,200shares	SOLE	5,200 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$122.73M	0.00%	2,358shares	DFND	0 / 0 / 2,358
SHELL PLCADR	780259305	$122.72M	0.00%	1,865shares	SOLE	1,865 / 0 / 0
DANIMER SCIENTIFIC INCCOM	236272100	$122.72M	0.00%	120,309shares	SOLE	120,309 / 0 / 0
ISHARES INCFUND	464286509	$122.62M	0.00%	3,343shares	SOLE	3,343 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$122.56M	0.00%	11,980shares	SOLE	11,980 / 0 / 0
COMPOSECURE INCCOM	20459V105	$122.42M	0.00%	22,670shares	SOLE	22,670 / 0 / 0
LIVENT CORPCOM	53814L108	$122.23M	0.00%	6,798shares	SOLE	6,798 / 0 / 0
EVERCORE INCCOM	29977A105	$122.13M	0.00%	714shares	SOLE	714 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$122.04M	0.00%	10,548shares	SOLE	10,548 / 0 / 0
BECTON DICKINSON & COOPT Call	075887109	$121.92M	0.00%	500shares	SOLE	500 / 0 / 0
VALENS SEMICONDUCTOR LTDCOM	M9607U115	$121.70M	0.00%	49,675shares	SOLE	49,675 / 0 / 0
PAGAYA TECHNOLOGIES LTDCOM	M7S64L115	$121.70M	0.00%	88,190shares	SOLE	88,190 / 0 / 0
MARKETWISE INCCOM	57064P107	$121.31M	0.00%	44,437shares	SOLE	44,437 / 0 / 0
OPEN TEXT CORPCOM	683715106	$121.27M	0.00%	2,886shares	SOLE	2,886 / 0 / 0
374WATER INCCOM	88583P104	$121.22M	0.00%	85,364shares	SOLE	85,364 / 0 / 0
ROYAL GOLD INCCOM	780287108	$120.96M	0.00%	1,000shares	DFND	0 / 0 / 1,000
10X GENOMICS INCCOM	88025U109	$120.93M	0.00%	2,161shares	SOLE	2,161 / 0 / 0
NOVAVAX INCCOM	670002401	$120.79M	0.00%	25,164shares	SOLE	25,164 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$120.75M	0.00%	19,508shares	SOLE	19,508 / 0 / 0
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$120.59M	0.00%	6,895shares	SOLE	6,895 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$120.46M	0.00%	24,484shares	SOLE	24,484 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$120.40M	0.00%	1,408shares	SOLE	1,408 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$120.39M	0.00%	19,899shares	DFND	0 / 0 / 19,899
FACTSET RESH SYS INCCOM	303075105	$119.74M	0.00%	251shares	SOLE	251 / 0 / 0
ISHARES TRFUND	464288182	$119.56M	0.00%	1,796shares	SOLE	1,796 / 0 / 0
MAPLEBEAR INCCOM	565394103	$119.46M	0.00%	5,090shares	SOLE	5,090 / 0 / 0
MSCI INCCOM	55354G100	$119.35M	0.00%	211shares	SOLE	211 / 0 / 0
ARTERIS INCCOM	04302A104	$119.24M	0.00%	20,244shares	SOLE	20,244 / 0 / 0
ALBEMARLE CORPCOM	012653101	$119.20M	0.00%	825shares	DFND	0 / 0 / 825
SKILLSOFT CORPCOM	83066P309	$119.09M	0.00%	6,774shares	SOLE	6,774 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$119.07M	0.00%	11,149shares	SOLE	11,149 / 0 / 0
CITIGROUP INCCOM	172967424	$119.03M	0.00%	2,314shares	SOLE	0 / 2,314 / 0
MARATHON PETE CORPOPT Put	56585A102	$118.69M	0.00%	800shares	SOLE	800 / 0 / 0
VISTAGEN THERAPEUTICS INCCOM	92840H400	$118.62M	0.00%	23,077shares	SOLE	23,077 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$118.39M	0.00%	1,020shares	DFND	0 / 0 / 1,020
DICKS SPORTING GOODS INCCOM	253393102	$118.30M	0.00%	805shares	SOLE	805 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$118.28M	0.00%	4,140shares	DFND	0 / 0 / 4,140
CONOCOPHILLIPSCOM	20825C104	$118.16M	0.00%	1,018shares	DFND	0 / 0 / 1,018
EMBECTA CORPCOM	29082K105	$118.09M	0.00%	6,238shares	SOLE	6,238 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$118.06M	0.00%	13,602shares	SOLE	13,602 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$117.88M	0.00%	5,125shares	SOLE	5,125 / 0 / 0
SUMMIT MIDSTREAM PARTNERS LPCOM	866142409	$117.83M	0.00%	6,579shares	SOLE	6,579 / 0 / 0
SPDR SER TRFUND	78464A631	$117.81M	0.00%	870shares	DFND	0 / 0 / 870
ISHARES TRFUND	464288810	$117.71M	0.00%	2,181shares	SOLE	2,181 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$117.71M	0.00%	60,674shares	SOLE	60,674 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$117.29M	0.00%	80,337shares	SOLE	80,337 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$117.23M	0.00%	17,629shares	SOLE	17,629 / 0 / 0
VOR BIOPHARMA INCCOM	929033108	$117.18M	0.00%	52,080shares	SOLE	52,080 / 0 / 0
KORU MEDICAL SYSTEMS INCCOM	759910102	$117.11M	0.00%	47,702shares	SOLE	47,702 / 0 / 0
CITIZENS INCCOM	174740100	$117.08M	0.00%	43,526shares	SOLE	43,526 / 0 / 0
WAYFAIR INCBOND	94419LAM3	$116.92M	0.00%	129,000principal	SOLE	0 / 0 / 129,000
ISHARES TRFUND	464288828	$116.83M	0.00%	445shares	DFND	0 / 0 / 445
TABOOLA.COM LTDCOM	M8744T106	$116.65M	0.00%	26,940shares	SOLE	26,940 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$116.46M	0.00%	3,072shares	DFND	0 / 0 / 3,072
DOUBLEVERIFY HLDGS INCCOM	25862V105	$116.33M	0.00%	3,163shares	SOLE	3,163 / 0 / 0
CISCO SYS INCOPT Call	17275R102	$116.20M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$116.14M	0.00%	1,070shares	SOLE	1,070 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$116.08M	0.00%	6,972shares	SOLE	6,972 / 0 / 0
INDIA FD INCFUND	454089103	$115.83M	0.00%	6,482shares	DFND	0 / 0 / 6,482
RICHMOND MUT BANCORPORATIONCOM	76525P100	$115.44M	0.00%	10,030shares	SOLE	10,030 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$115.38M	0.00%	342shares	SOLE	342 / 0 / 0
EDISON INTLCOM	281020107	$115.10M	0.00%	1,610shares	DFND	0 / 0 / 1,610
BUNGE GLOBAL SACOM	H11356104	$114.07M	0.00%	1,130shares	DFND	0 / 0 / 1,130
HIREQUEST INCCOM	433535101	$113.87M	0.00%	7,418shares	SOLE	7,418 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$113.14M	0.00%	8,500shares	DFND	0 / 0 / 8,500
SYSTEM1 INCCOM	87200P109	$113.07M	0.00%	50,934shares	SOLE	50,934 / 0 / 0
KB FINL GROUP INCADR	48241A105	$112.61M	0.00%	2,722shares	SOLE	2,722 / 0 / 0
FIDELITY COMWLTH TRFUND	315912808	$112.56M	0.00%	1,900shares	DFND	0 / 0 / 1,900
BEYOND INCCOM	690370101	$112.50M	0.00%	4,063shares	SOLE	4,063 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$112.17M	0.00%	11,920shares	SOLE	11,920 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$112.17M	0.00%	5,845shares	SOLE	5,845 / 0 / 0
EXPEDIA GROUP INCBOND	30212PBE4	$112.04M	0.00%	118,000principal	SOLE	0 / 0 / 118,000
GENERATION BIO COCOM	37148K100	$111.97M	0.00%	67,860shares	SOLE	67,860 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$111.50M	0.00%	25,000shares	DFND	0 / 0 / 25,000
ATYR PHARMA INCCOM	002120202	$111.35M	0.00%	78,972shares	SOLE	78,972 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$111.14M	0.00%	2,000shares	DFND	0 / 0 / 2,000
VANGUARD INDEX FDSFUND	922908363	$110.51M	0.00%	253shares	DFND	0 / 0 / 253
MANULIFE FINL CORPCOM	56501R106	$110.50M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$110.45M	0.00%	4,203shares	DFND	0 / 0 / 4,203
AUGMEDIX INCCOM	05105P107	$110.30M	0.00%	18,855shares	SOLE	18,855 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$110.26M	0.00%	23,611shares	SOLE	23,611 / 0 / 0
PROKIDNEY CORPCOM	G7S53R104	$110.03M	0.00%	61,815shares	SOLE	61,815 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$110.03M	0.00%	2,149shares	SOLE	2,149 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$109.98M	0.00%	5,491shares	SOLE	5,491 / 0 / 0
BHP GROUP LTDADR	088606108	$109.91M	0.00%	1,609shares	DFND	0 / 0 / 1,609
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$109.84M	0.00%	19,441shares	SOLE	19,441 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$109.76M	0.00%	11,714shares	SOLE	11,714 / 0 / 0
CORE & MAIN INCCOM	21874C102	$109.11M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
EXCHANGE TRADED CONCEPTS TRFUND	301505707	$108.98M	0.00%	1,902shares	DFND	0 / 0 / 1,902
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$108.82M	0.00%	5,430shares	DFND	0 / 0 / 5,430
APPLIED MATLS INCCOM	038222105	$108.59M	0.00%	670shares	SOLE	670 / 0 / 0
DOLE PLCCOM	G27907107	$108.35M	0.00%	8,816shares	SOLE	8,816 / 0 / 0
CAE INCCOM	124765108	$108.27M	0.00%	5,015shares	SOLE	5,015 / 0 / 0
UNDER ARMOUR INCOPT Call	904311107	$108.12M	0.00%	12,300shares	SOLE	12,300 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$108.00M	0.00%	4,639shares	SOLE	4,639 / 0 / 0
VALMONT INDS INCCOM	920253101	$107.65M	0.00%	461shares	SOLE	461 / 0 / 0
KARUNA THERAPEUTICS INCCOM	48576A100	$107.61M	0.00%	340shares	SOLE	340 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$107.58M	0.00%	4,580shares	SOLE	4,580 / 0 / 0
HUT 8 CORPCOM	44812J104	$107.45M	0.00%	8,055shares	SOLE	8,055 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$107.35M	0.00%	2,230shares	SOLE	2,230 / 0 / 0
CARISMA THERAPEUTICS INCCOM	14216R101	$107.23M	0.00%	36,598shares	SOLE	36,598 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$107.23M	0.00%	15,429shares	SOLE	15,429 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$107.10M	0.00%	2,751shares	DFND	0 / 0 / 2,751
TOOTSIE ROLL INDS INCCOM	890516107	$107.03M	0.00%	3,220shares	SOLE	3,220 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$106.99M	0.00%	3,754shares	DFND	0 / 0 / 3,754
ANTERO RESOURCES CORPCOM	03674X106	$106.87M	0.00%	4,712shares	DFND	0 / 0 / 4,712
CENTURY THERAPEUTICS INCCOM	15673T100	$106.85M	0.00%	32,184shares	SOLE	32,184 / 0 / 0
B2GOLD CORPCOM	11777Q209	$106.80M	0.00%	33,798shares	DFND	0 / 0 / 33,798
HOULIHAN LOKEY INCCOM	441593100	$106.72M	0.00%	890shares	SOLE	890 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$106.52M	0.00%	4,000shares	DFND	0 / 0 / 4,000
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$106.06M	0.00%	7,474shares	SOLE	7,474 / 0 / 0
ATLANTA BRAVES HLDGS INCCOM	047726302	$106.00M	0.00%	2,678shares	SOLE	2,678 / 0 / 0
AURORA CANNABIS INCCOM	05156X884	$105.91M	0.00%	222,400shares	SOLE	222,400 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$105.59M	0.00%	4,900shares	DFND	0 / 0 / 4,900
GRACELL BIOTECHNOLOGIES INCADR	38406L103	$105.59M	0.00%	10,517shares	SOLE	10,517 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$105.52M	0.00%	280shares	DFND	0 / 0 / 280
ARK ETF TRFUND	00214Q104	$104.74M	0.00%	2,000shares	DFND	0 / 0 / 2,000
UNITED THERAPEUTICS CORP DELCOM	91307C102	$104.67M	0.00%	476shares	SOLE	476 / 0 / 0
ONEOK INC NEWCOM	682680103	$104.14M	0.00%	1,483shares	DFND	0 / 0 / 1,483
SERVICENOW INCCOM	81762P102	$103.85M	0.00%	147shares	DFND	0 / 0 / 147
SJW GROUPCOM	784305104	$103.71M	0.00%	1,587shares	SOLE	1,587 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$103.65M	0.00%	41,459shares	SOLE	41,459 / 0 / 0
CARVANA COCOM	146869102	$103.60M	0.00%	1,957shares	SOLE	1,957 / 0 / 0
INGEVITY CORPCOM	45688C107	$103.60M	0.00%	2,194shares	SOLE	2,194 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$103.23M	0.00%	3,100shares	DFND	0 / 0 / 3,100
BENTLEY SYS INCCOM	08265T208	$103.11M	0.00%	1,976shares	SOLE	1,976 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$102.97M	0.00%	125,000principal	SOLE	0 / 0 / 125,000
3M COCOM	88579Y101	$102.87M	0.00%	941shares	DFND	0 / 0 / 941
WORKHORSE GROUP INCCOM	98138J206	$102.78M	0.00%	285,503shares	SOLE	285,503 / 0 / 0
HERSHEY COCOM	427866108	$102.54M	0.00%	550shares	DFND	0 / 0 / 550
BEIGENE LTDADR	07725L102	$102.44M	0.00%	568shares	SOLE	568 / 0 / 0
HASBRO INCOPT Put	418056107	$102.12M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$101.69M	0.00%	1,404shares	DFND	0 / 0 / 1,404
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$101.62M	0.00%	2,354shares	SOLE	2,354 / 0 / 0
WILLIAM PENN BANCORPORATIONCOM	96927A105	$101.51M	0.00%	8,314shares	SOLE	8,314 / 0 / 0
TERADATA CORP DELCOM	88076W103	$101.33M	0.00%	2,329shares	SOLE	2,329 / 0 / 0
SLR INVESTMENT CORPCOM	83413U100	$101.32M	0.00%	6,741shares	SOLE	6,741 / 0 / 0
SOUTHERN COCOM	842587107	$100.97M	0.00%	1,440shares	DFND	0 / 0 / 1,440
GOODRX HLDGS INCCOM	38246G108	$100.87M	0.00%	15,055shares	SOLE	15,055 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$100.81M	0.00%	651shares	DFND	0 / 0 / 651
DEXCOM INCCOM	252131107	$100.76M	0.00%	812shares	DFND	0 / 0 / 812
SANDSTORM GOLD LTDCOM	80013R206	$100.60M	0.00%	20,000shares	DFND	0 / 0 / 20,000
DEERE & COCOM	244199105	$100.37M	0.00%	251shares	DFND	0 / 0 / 251
NETFLIX INCCOM	64110L106	$100.30M	0.00%	206shares	DFND	0 / 0 / 206
BURLINGTON STORES INCCOM	122017106	$100.16M	0.00%	515shares	SOLE	515 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$100.16M	0.00%	637shares	SOLE	637 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$99.85M	0.00%	616shares	SOLE	616 / 0 / 0
LINDSAY CORPCOM	535555106	$99.84M	0.00%	773shares	SOLE	773 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$99.77M	0.00%	4,332shares	SOLE	4,332 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$99.72M	0.00%	585shares	SOLE	585 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$99.58M	0.00%	49,788shares	SOLE	49,788 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$99.50M	0.00%	5,593shares	SOLE	5,593 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$98.81M	0.00%	1,742shares	SOLE	1,742 / 0 / 0
WIX COM LTDCOM	M98068105	$98.42M	0.00%	800shares	SOLE	800 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$98.28M	0.00%	1,700shares	DFND	0 / 0 / 1,700
TRIP COM GROUP LTDADR	89677Q107	$98.27M	0.00%	2,729shares	SOLE	2,729 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$98.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
DHT HOLDINGS INCCOM	Y2065G121	$98.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
SUNRUN INCCOM	86771W105	$97.84M	0.00%	4,984shares	SOLE	4,984 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$97.64M	0.00%	985shares	DFND	0 / 0 / 985
CYTOKINETICS INCCOM	23282W605	$97.52M	0.00%	1,168shares	SOLE	1,168 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$97.38M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
POWELL INDS INCCOM	739128106	$97.33M	0.00%	1,101shares	SOLE	1,101 / 0 / 0
BAIN CAP SPECIALTY FIN INCCOM	05684B107	$97.28M	0.00%	6,455shares	SOLE	6,455 / 0 / 0
CUTERA INCCOM	232109108	$97.25M	0.00%	27,589shares	SOLE	27,589 / 0 / 0
TWIN DISC INCCOM	901476101	$96.75M	0.00%	5,987shares	SOLE	5,987 / 0 / 0
OUTFRONT MEDIA INCCOM	69007J106	$96.53M	0.00%	6,915shares	SOLE	6,915 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$96.33M	0.00%	1,521shares	SOLE	1,521 / 0 / 0
STARBUCKS CORPCOM	855244109	$96.30M	0.00%	1,003shares	DFND	0 / 0 / 1,003
ISHARES TRFUND	464287481	$96.10M	0.00%	920shares	DFND	0 / 0 / 920
KT CORPADR	48268K101	$95.99M	0.00%	7,142shares	DFND	0 / 0 / 7,142
AEHR TEST SYSCOM	00760J108	$95.96M	0.00%	3,617shares	SOLE	3,617 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$95.79M	0.00%	655shares	DFND	0 / 0 / 655
EAST WEST BANCORP INCCOM	27579R104	$95.69M	0.00%	1,330shares	SOLE	1,330 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V530	$95.41M	0.00%	2,645shares	DFND	0 / 0 / 2,645
SILVERCORP METALS INCCOM	82835P103	$95.27M	0.00%	36,224shares	SOLE	36,224 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$95.26M	0.00%	1,319shares	DFND	0 / 0 / 1,319
GILEAD SCIENCES INCCOM	375558103	$95.19M	0.00%	1,175shares	DFND	0 / 0 / 1,175
ENVIVA INCCOM	29415B103	$95.17M	0.00%	95,574shares	SOLE	95,574 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$95.00M	0.00%	721shares	SOLE	721 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$94.85M	0.00%	16,438shares	SOLE	16,438 / 0 / 0
PERSONALIS INCCOM	71535D106	$94.55M	0.00%	45,024shares	SOLE	45,024 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$94.54M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
LUXURBAN HOTELS INCCOM	21985R105	$94.18M	0.00%	15,776shares	SOLE	15,776 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$94.00M	0.00%	4,221shares	SOLE	4,221 / 0 / 0
JBG SMITH PPTYSCOM	46590V100	$93.96M	0.00%	5,524shares	SOLE	5,524 / 0 / 0
LAKELAND INDS INCCOM	511795106	$93.94M	0.00%	5,067shares	SOLE	5,067 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$93.66M	0.00%	2,721shares	SOLE	2,721 / 0 / 0
FISCALNOTE HOLDINGS INCCOM	337655104	$93.59M	0.00%	82,100shares	SOLE	82,100 / 0 / 0
NIO INCADR	62914V106	$93.37M	0.00%	10,294shares	DFND	0 / 0 / 10,294
PEPGEN INCCOM	713317105	$93.32M	0.00%	13,724shares	SOLE	13,724 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$93.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ALKERMES PLCCOM	G01767105	$93.07M	0.00%	3,355shares	SOLE	3,355 / 0 / 0
NANO DIMENSION LTDADR	63008G203	$92.92M	0.00%	38,716shares	SOLE	38,716 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L100	$92.88M	0.00%	98,037shares	SOLE	98,037 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$92.86M	0.00%	6,081shares	DFND	0 / 0 / 6,081
MORNINGSTAR INCCOM	617700109	$92.74M	0.00%	324shares	SOLE	324 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$92.63M	0.00%	2,576shares	SOLE	2,576 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$92.40M	0.00%	13,200shares	DFND	0 / 0 / 13,200
ETF SER SOLUTIONSFUND	26922A420	$92.34M	0.00%	1,700shares	DFND	0 / 0 / 1,700
CHIMERA INVT CORPTRUS	16934Q208	$92.30M	0.00%	18,497shares	SOLE	18,497 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$92.27M	0.00%	3,791shares	SOLE	3,791 / 0 / 0
INNOVATE CORPCOM	45784J105	$92.17M	0.00%	74,931shares	SOLE	74,931 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$91.96M	0.00%	1,756shares	SOLE	1,756 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$91.73M	0.00%	5,233shares	SOLE	5,233 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$91.69M	0.00%	500shares	DFND	0 / 0 / 500
ULTRALIFE CORPCOM	903899102	$91.45M	0.00%	13,409shares	SOLE	13,409 / 0 / 0
DOW INCCOM	260557103	$91.42M	0.00%	1,667shares	DFND	0 / 0 / 1,667
PINNACLE WEST CAP CORPCOM	723484101	$91.24M	0.00%	1,270shares	DFND	0 / 0 / 1,270
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$91.16M	0.00%	4,372shares	SOLE	4,372 / 0 / 0
ISHARES TRFUND	464287614	$90.95M	0.00%	300shares	DFND	0 / 0 / 300
HUNTSMAN CORPCOM	447011107	$90.84M	0.00%	3,615shares	SOLE	3,615 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$90.09M	0.00%	1,375shares	DFND	0 / 0 / 1,375
TASEKO MINES LTDCOM	876511106	$90.09M	0.00%	64,348shares	SOLE	64,348 / 0 / 0
SPDR SER TRFUND	78464A375	$89.79M	0.00%	2,735shares	DFND	0 / 0 / 2,735
ARES CAPITAL CORPCOM	04010L103	$89.53M	0.00%	4,470shares	DFND	0 / 0 / 4,470
GUARDANT HEALTH INCCOM	40131M109	$89.27M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
ISHARES INCFUND	464286806	$89.07M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
C3 AI INCCOM	12468P104	$89.00M	0.00%	3,100shares	DFND	0 / 0 / 3,100
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$88.97M	0.00%	24,990shares	SOLE	24,990 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$88.91M	0.00%	780shares	SOLE	780 / 0 / 0
RITE AID CORPOPT Put	767754872	$88.87M	0.00%	406,000shares	SOLE	406,000 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$88.59M	0.00%	4,036shares	SOLE	4,036 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$88.22M	0.00%	5,929shares	SOLE	5,929 / 0 / 0
ISHARES TRFUND	46435U135	$88.18M	0.00%	1,941shares	DFND	0 / 0 / 1,941
SUNOPTA INCCOM	8676EP108	$88.06M	0.00%	16,099shares	SOLE	16,099 / 0 / 0
HARROW INCCOM	415858109	$88.04M	0.00%	7,861shares	SOLE	7,861 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$88.04M	0.00%	2,153shares	DFND	0 / 0 / 2,153
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$88.02M	0.00%	16,639shares	SOLE	16,639 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$88.00M	0.00%	813shares	DFND	0 / 0 / 813
LIBERTY MEDIA CORP DELBOND	530715AG6	$87.91M	0.00%	405,000principal	SOLE	0 / 0 / 405,000
PEPSICO INCCOM	713448108	$87.81M	0.00%	517shares	DFND	0 / 0 / 517
UNIQURE NVCOM	N90064101	$87.79M	0.00%	12,967shares	SOLE	12,967 / 0 / 0
FORMFACTOR INCCOM	346375108	$87.76M	0.00%	2,104shares	SOLE	2,104 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$87.18M	0.00%	2,048shares	DFND	0 / 0 / 2,048
ISHARES TRFUND	464287556	$86.27M	0.00%	635shares	SOLE	635 / 0 / 0
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$86.24M	0.00%	3,331shares	SOLE	3,331 / 0 / 0
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$86.13M	0.00%	11,000shares	DFND	0 / 0 / 11,000
EYENOVIA INCCOM	30234E104	$86.09M	0.00%	41,390shares	SOLE	41,390 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$85.76M	0.00%	40,073shares	SOLE	40,073 / 0 / 0
NOW INCCOM	67011P100	$85.57M	0.00%	7,559shares	SOLE	7,559 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$85.52M	0.00%	10,254shares	SOLE	10,254 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$85.49M	0.00%	63,797shares	SOLE	63,797 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$85.47M	0.00%	8,488shares	SOLE	8,488 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T206	$85.07M	0.00%	215,903shares	SOLE	215,903 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$84.95M	0.00%	881shares	SOLE	881 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$84.94M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$84.21M	0.00%	693shares	DFND	0 / 0 / 693
FIRST UTD CORPCOM	33741H107	$84.14M	0.00%	3,579shares	SOLE	3,579 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$83.94M	0.00%	1,083shares	SOLE	1,083 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$83.69M	0.00%	716shares	DFND	0 / 0 / 716
JAMF HLDG CORPBOND	47074LAB1	$83.67M	0.00%	98,000principal	SOLE	0 / 0 / 98,000
WALKME LTDCOM	M97628107	$83.65M	0.00%	7,840shares	SOLE	7,840 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q103	$83.65M	0.00%	110,396shares	SOLE	110,396 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$83.37M	0.00%	246shares	DFND	0 / 0 / 246
ARK ETF TRFUND	00214Q104	$83.27M	0.00%	1,590shares	DFND	0 / 0 / 1,590
ROPER TECHNOLOGIES INCCOM	776696106	$82.87M	0.00%	152shares	DFND	0 / 0 / 152
ARCH RESOURCES INCCOM	03940R107	$82.80M	0.00%	499shares	SOLE	499 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$82.71M	0.00%	2,486shares	SOLE	2,486 / 0 / 0
ISHARES TRFUND	46429B309	$82.58M	0.00%	3,700shares	DFND	0 / 0 / 3,700
RAMACO RES INCCOM	75134P501	$82.56M	0.00%	6,203shares	SOLE	6,203 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$82.38M	0.00%	187shares	SOLE	187 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$82.06M	0.00%	902shares	SOLE	902 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$82.03M	0.00%	27,807shares	SOLE	27,807 / 0 / 0
AMC ENTMT HLDGS INCOPT Put	00165C302	$82.01M	0.00%	13,400shares	SOLE	13,400 / 0 / 0
VERACYTE INCCOM	92337F107	$81.76M	0.00%	2,972shares	SOLE	2,972 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$81.62M	0.00%	198shares	SOLE	198 / 0 / 0
STARWOOD PPTY TR INCBOND	85571BBA2	$81.47M	0.00%	75,000principal	SOLE	0 / 0 / 75,000
IQIYI INCADR	46267X108	$81.45M	0.00%	16,690shares	SOLE	16,690 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L107	$81.29M	0.00%	73,898shares	SOLE	73,898 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$81.20M	0.00%	1,669shares	SOLE	1,669 / 0 / 0
BUMBLE INCCOM	12047B105	$81.17M	0.00%	5,507shares	SOLE	5,507 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$81.10M	0.00%	705shares	SOLE	705 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$81.09M	0.00%	1,452shares	SOLE	1,452 / 0 / 0
ETSY INCCOM	29786A106	$81.05M	0.00%	1,000shares	DFND	0 / 0 / 1,000
DIREXION SHS ETF TRFUND	25459W557	$80.97M	0.00%	6,182shares	DFND	0 / 0 / 6,182
CALIFORNIA WTR SVC GROUPCOM	130788102	$80.97M	0.00%	1,561shares	SOLE	1,561 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$80.78M	0.00%	1,250shares	DFND	0 / 0 / 1,250
STEALTHGAS INCCOM	Y81669106	$80.75M	0.00%	12,500shares	DFND	0 / 0 / 12,500
GAMING & LEISURE PPTYS INCCOM	36467J108	$80.69M	0.00%	1,635shares	SOLE	1,635 / 0 / 0
EOG RES INCCOM	26875P101	$80.67M	0.00%	667shares	DFND	0 / 0 / 667
VANGUARD INTL EQUITY INDEX FFUND	922042858	$80.47M	0.00%	1,958shares	DFND	0 / 0 / 1,958
MASCO CORPCOM	574599106	$80.24M	0.00%	1,198shares	SOLE	1,198 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$80.04M	0.00%	389shares	DFND	0 / 0 / 389
VORNADO RLTY TRTRUS	929042109	$80.03M	0.00%	2,833shares	SOLE	2,833 / 0 / 0
AKOUSTIS TECHNOLOGIES INCCOM	00973N102	$80.02M	0.00%	95,946shares	SOLE	95,946 / 0 / 0
CTS CORPCOM	126501105	$79.91M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
CORTEVA INCCOM	22052L104	$79.83M	0.00%	1,666shares	DFND	0 / 0 / 1,666
SPIRIT RLTY CAP INC NEWTRUS	84860W300	$79.78M	0.00%	1,826shares	SOLE	1,826 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$79.76M	0.00%	2,250shares	DFND	0 / 0 / 2,250
CRONOS GROUP INCCOM	22717L101	$79.59M	0.00%	38,080shares	SOLE	38,080 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$79.26M	0.00%	1,445shares	SOLE	1,445 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229813	$79.21M	0.00%	2,756shares	SOLE	2,756 / 0 / 0
P3 HEALTH PARTNERS INCCOM	744413105	$78.99M	0.00%	56,021shares	SOLE	56,021 / 0 / 0
ADICET BIO INCCOM	007002108	$78.90M	0.00%	41,746shares	SOLE	41,746 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$78.61M	0.00%	500shares	DFND	0 / 0 / 500
WAYFAIR INCCOM	94419L101	$78.36M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
NGM BIOPHARMACEUTICALS INCCOM	62921N105	$78.33M	0.00%	91,192shares	SOLE	91,192 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P108	$78.30M	0.00%	214,524shares	SOLE	214,524 / 0 / 0
NUVASIVE INCBOND	670704AJ4	$78.29M	0.00%	84,000principal	SOLE	0 / 0 / 84,000
ZEVIA PBCCOM	98955K104	$78.18M	0.00%	38,895shares	SOLE	38,895 / 0 / 0
TFI INTL INCCOM	87241L109	$78.05M	0.00%	574shares	SOLE	574 / 0 / 0
DOMO INCCOM	257554105	$77.97M	0.00%	7,577shares	SOLE	7,577 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$77.87M	0.00%	7,938shares	SOLE	7,938 / 0 / 0
AT&T INCCOM	00206R102	$77.78M	0.00%	4,635shares	DFND	0 / 0 / 4,635
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$77.53M	0.00%	460shares	DFND	0 / 0 / 460
STAR GROUP L PCOM	85512C105	$77.45M	0.00%	6,717shares	SOLE	6,717 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$77.33M	0.00%	75,074shares	SOLE	75,074 / 0 / 0
EXELON CORPCOM	30161N101	$77.19M	0.00%	2,150shares	DFND	0 / 0 / 2,150
APPLE INCCOM	037833100	$77.01M	0.00%	400shares	SOLE	400 / 0 / 0
NEXTCURE INCCOM	65343E108	$77.00M	0.00%	67,548shares	SOLE	67,548 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$76.96M	0.00%	3,769shares	SOLE	3,769 / 0 / 0
CADENCE BANKCOM	12740C103	$76.93M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$76.42M	0.00%	6,013shares	SOLE	6,013 / 0 / 0
FORTINET INCOPT Put	34959E109	$76.09M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
ULTRALIFE CORPCOM	903899102	$75.98M	0.00%	11,141shares	SOLE	11,141 / 0 / 0
ROBERT HALF INC.COM	770323103	$75.88M	0.00%	863shares	SOLE	863 / 0 / 0
TWILIO INCCOM	90138F102	$75.87M	0.00%	1,000shares	DFND	0 / 0 / 1,000
5E ADVANCED MATERIALS INCCOM	33830Q109	$75.78M	0.00%	53,744shares	SOLE	53,744 / 0 / 0
PROVIDENT BANCORP INCCOM	74383L105	$75.26M	0.00%	7,474shares	SOLE	7,474 / 0 / 0
MERCER INTL INCCOM	588056101	$75.25M	0.00%	7,938shares	SOLE	7,938 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$75.19M	0.00%	430shares	DFND	0 / 0 / 430
ISHARES TRFUND	464288810	$75.13M	0.00%	1,392shares	DFND	0 / 0 / 1,392
VISTRA CORPCOM	92840M102	$74.92M	0.00%	1,945shares	SOLE	1,945 / 0 / 0
INARI MED INCCOM	45332Y109	$74.85M	0.00%	1,153shares	SOLE	1,153 / 0 / 0
INNOVID CORPCOM	457679108	$74.40M	0.00%	49,602shares	SOLE	49,602 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$74.25M	0.00%	6,768shares	SOLE	6,768 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$74.23M	0.00%	1,848shares	SOLE	1,848 / 0 / 0
ISHARES TRFUND	464288497	$74.18M	0.00%	1,320shares	DFND	0 / 0 / 1,320
MIDDLEBY CORPCOM	596278101	$74.17M	0.00%	504shares	SOLE	504 / 0 / 0
MCDONALDS CORPCOM	580135101	$74.13M	0.00%	250shares	DFND	0 / 0 / 250
SHERWIN WILLIAMS COCOM	824348106	$73.92M	0.00%	237shares	DFND	0 / 0 / 237
AMER STATES WTR COCOM	029899101	$73.58M	0.00%	915shares	SOLE	915 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$73.57M	0.00%	3,378shares	DFND	0 / 0 / 3,378
ELI LILLY & COCOM	532457108	$73.45M	0.00%	126shares	SOLE	126 / 0 / 0
BLUE RIDGE BANKSHARES INC VACOM	095825105	$73.24M	0.00%	24,171shares	SOLE	24,171 / 0 / 0
EBAY INC.COM	278642103	$73.19M	0.00%	1,678shares	DFND	0 / 0 / 1,678
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$73.05M	0.00%	4,710shares	SOLE	4,710 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$73.00M	0.00%	268shares	SOLE	268 / 0 / 0
BEYOND AIR INCCOM	08862L103	$72.82M	0.00%	37,151shares	SOLE	37,151 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$72.81M	0.00%	33,245shares	SOLE	33,245 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$72.52M	0.00%	14,831shares	DFND	0 / 0 / 14,831
LAZYDAYS HLDGS INCCOM	52110H100	$72.52M	0.00%	10,286shares	SOLE	10,286 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$72.19M	0.00%	1,410shares	SOLE	1,410 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$72.03M	0.00%	1,000shares	DFND	0 / 0 / 1,000
IAC INCCOM	44891N208	$71.97M	0.00%	1,374shares	SOLE	1,374 / 0 / 0
BANCO BRADESCO S AADR	059460303	$71.74M	0.00%	20,498shares	SOLE	20,498 / 0 / 0
RBB FD INCFUND	74933W601	$71.71M	0.00%	1,606shares	DFND	0 / 0 / 1,606
RTX CORPORATIONCOM	75513E101	$71.52M	0.00%	850shares	DFND	0 / 0 / 850
CANOO INCCOM	13803R102	$71.34M	0.00%	277,380shares	SOLE	277,380 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$71.26M	0.00%	36,173shares	SOLE	36,173 / 0 / 0
VROOM INCCOM	92918V109	$70.84M	0.00%	117,575shares	SOLE	117,575 / 0 / 0
SNAP INCCOM	83304A106	$70.60M	0.00%	4,170shares	DFND	0 / 0 / 4,170
VANGUARD INDEX FDSFUND	922908736	$70.57M	0.00%	227shares	DFND	0 / 0 / 227
SKEENA RES LTD NEWCOM	83056P715	$70.34M	0.00%	14,415shares	SOLE	14,415 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$70.25M	0.00%	795shares	DFND	0 / 0 / 795
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$70.09M	0.00%	6,818shares	DFND	0 / 0 / 6,818
YANDEX N VCOM	N97284108	$70.08M	0.00%	3,700shares	DFND	0 / 0 / 3,700
DLOCAL LTDCOM	G29018101	$69.88M	0.00%	3,950shares	SOLE	3,950 / 0 / 0
MFA FINL INCBOND	55272XAA0	$69.67M	0.00%	71,000principal	SOLE	0 / 0 / 71,000
GRAINGER W W INCCOM	384802104	$69.61M	0.00%	84shares	SOLE	84 / 0 / 0
ISHARES TRFUND	464288620	$69.30M	0.00%	1,352shares	SOLE	1,352 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$69.22M	0.00%	2,500shares	DFND	0 / 0 / 2,500
VANGUARD INTL EQUITY INDEX FFUND	922042718	$69.02M	0.00%	600shares	DFND	0 / 0 / 600
REVOLUTION MEDICINES INCCOM	76155X100	$68.95M	0.00%	2,404shares	SOLE	2,404 / 0 / 0
TINGO GROUP INCCOM	55328R109	$68.87M	0.00%	99,808shares	SOLE	99,808 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$68.77M	0.00%	3,191shares	SOLE	3,191 / 0 / 0
KRANESHARES TRFUND	500767306	$68.69M	0.00%	2,544shares	DFND	0 / 0 / 2,544
GULFPORT ENERGY CORPCOM	402635502	$68.60M	0.00%	515shares	SOLE	515 / 0 / 0
ROBLOX CORPCOM	771049103	$68.58M	0.00%	1,500shares	DFND	0 / 0 / 1,500
BLUEROCK HOMES TRUST INCCOM	09631H100	$68.55M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
INFOSYS LTDADR	456788108	$68.52M	0.00%	3,728shares	DFND	0 / 0 / 3,728
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$68.47M	0.00%	956shares	SOLE	956 / 0 / 0
VIATRIS INCCOM	92556V106	$68.42M	0.00%	6,318shares	DFND	0 / 0 / 6,318
NN INCCOM	629337106	$68.28M	0.00%	17,071shares	SOLE	17,071 / 0 / 0
ATARA BIOTHERAPEUTICS INCCOM	046513107	$68.12M	0.00%	132,847shares	SOLE	132,847 / 0 / 0
SERITAGE GROWTH PPTYSCOM	81752R100	$67.90M	0.00%	7,262shares	SOLE	7,262 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$67.70M	0.00%	4,247shares	SOLE	4,247 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$67.58M	0.00%	43shares	SOLE	43 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$67.48M	0.00%	18,042shares	SOLE	18,042 / 0 / 0
GSK PLCADR	37733W204	$67.41M	0.00%	1,819shares	SOLE	1,819 / 0 / 0
COMSCORE INCCOM	20564W204	$66.97M	0.00%	4,010shares	SOLE	4,010 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$66.92M	0.00%	17,893shares	SOLE	17,893 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$66.67M	0.00%	4,004shares	DFND	0 / 0 / 4,004
IDEX CORPCOM	45167R104	$66.22M	0.00%	305shares	DFND	0 / 0 / 305
TRANSDIGM GROUP INCCOM	893641100	$65.75M	0.00%	65shares	DFND	0 / 0 / 65
PHILLIPS 66COM	718546104	$65.64M	0.00%	493shares	SOLE	493 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$65.30M	0.00%	37,104shares	SOLE	37,104 / 0 / 0
VERITONE INCCOM	92347M100	$65.20M	0.00%	36,020shares	SOLE	36,020 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$65.08M	0.00%	3,307shares	SOLE	3,307 / 0 / 0
SPDR SER TRFUND	78464A409	$65.06M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
FTC SOLAR INCCOM	30320C103	$64.84M	0.00%	93,595shares	SOLE	93,595 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$64.69M	0.00%	318shares	SOLE	318 / 0 / 0
GENERAC HLDGS INCOPT Put	368736104	$64.62M	0.00%	500shares	SOLE	500 / 0 / 0
NL INDS INCCOM	629156407	$64.52M	0.00%	11,501shares	SOLE	11,501 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$64.48M	0.00%	1,000shares	DFND	0 / 0 / 1,000
GCM GROSVENOR INCCOM	36831E108	$64.42M	0.00%	7,190shares	SOLE	7,190 / 0 / 0
CONNS INCCOM	208242107	$63.92M	0.00%	14,396shares	SOLE	14,396 / 0 / 0
ISHARES INCFUND	464286624	$63.86M	0.00%	1,000shares	DFND	0 / 0 / 1,000
SYLVAMO CORPCOM	871332102	$63.79M	0.00%	1,299shares	SOLE	1,299 / 0 / 0
UNITED HOMES GROUP INCCOM	91060H108	$63.60M	0.00%	7,545shares	SOLE	7,545 / 0 / 0
CVS HEALTH CORPCOM	126650100	$63.56M	0.00%	805shares	SOLE	805 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$63.55M	0.00%	689shares	SOLE	689 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$63.15M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SEA LTDBOND	81141RAF7	$63.07M	0.00%	66,000principal	SOLE	0 / 0 / 66,000
CHEVRON CORP NEWCOM	166764100	$62.95M	0.00%	422shares	DFND	0 / 0 / 422
FIRST TR NAS100 EQ WEIGHTEDFUND	337344105	$62.60M	0.00%	533shares	SOLE	533 / 0 / 0
NEW MTN FIN CORPCOM	647551100	$62.33M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$61.92M	0.00%	1,074shares	SOLE	1,074 / 0 / 0
SNAP INCBOND	83304AAB2	$61.91M	0.00%	58,000principal	SOLE	0 / 0 / 58,000
INVESCO EXCH TRADED FD TR IIFUND	46138E784	$61.86M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$61.82M	0.00%	21,690shares	DFND	0 / 0 / 21,690
ITRON INCCOM	465741106	$61.62M	0.00%	816shares	SOLE	816 / 0 / 0
CAREMAX INCCOM	14171W103	$61.57M	0.00%	123,589shares	SOLE	123,589 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$61.50M	0.00%	6,000shares	DFND	0 / 0 / 6,000
DIREXION SHS ETF TRFUND	25460G179	$61.45M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$61.43M	0.00%	1,549shares	SOLE	1,549 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$61.24M	0.00%	1,413shares	SOLE	1,413 / 0 / 0
ISHARES TRFUND	46429B671	$61.11M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$61.03M	0.00%	3,415shares	SOLE	3,415 / 0 / 0
BLACKROCK INCCOM	09247X101	$60.88M	0.00%	75shares	DFND	0 / 0 / 75
STAR BULK CARRIERS CORP.COM	Y8162K204	$60.87M	0.00%	2,863shares	SOLE	2,863 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$60.62M	0.00%	886shares	DFND	0 / 0 / 886
HALLIBURTON COCOM	406216101	$60.37M	0.00%	1,670shares	DFND	0 / 0 / 1,670
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$60.26M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$60.24M	0.00%	1,743shares	SOLE	1,743 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$60.05M	0.00%	8,006shares	SOLE	8,006 / 0 / 0
F5 INCCOM	315616102	$59.96M	0.00%	335shares	SOLE	335 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229722	$59.67M	0.00%	1,596shares	SOLE	1,596 / 0 / 0
ANALOG DEVICES INCOPT Call	032654105	$59.57M	0.00%	300shares	SOLE	300 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$59.47M	0.00%	5,696shares	SOLE	5,696 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$59.36M	0.00%	1,720shares	SOLE	1,720 / 0 / 0
KLA CORPCOM	482480100	$59.29M	0.00%	102shares	SOLE	102 / 0 / 0
LIFEWAY FOODS INCCOM	531914109	$59.29M	0.00%	4,421shares	SOLE	4,421 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$59.27M	0.00%	1,361shares	SOLE	1,361 / 0 / 0
NOVA LTDBOND	66980MAB2	$59.04M	0.00%	32,000principal	SOLE	0 / 0 / 32,000
FMC CORPCOM	302491303	$59.02M	0.00%	936shares	DFND	0 / 0 / 936
REGENERON PHARMACEUTICALSCOM	75886F107	$58.84M	0.00%	67shares	SOLE	67 / 0 / 0
UMH PPTYS INCTRUS	903002103	$58.83M	0.00%	3,840shares	SOLE	3,840 / 0 / 0
DZS INCCOM	268211109	$58.79M	0.00%	29,844shares	SOLE	29,844 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$58.74M	0.00%	75shares	DFND	0 / 0 / 75
HIMALAYA SHIPPING LTDCOM	G4660A103	$58.58M	0.00%	8,666shares	SOLE	8,666 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$58.58M	0.00%	983shares	SOLE	983 / 0 / 0
AESTHETIC MED INTL HLDG GR LADR	00809M104	$58.45M	0.00%	84,754shares	SOLE	84,754 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$58.18M	0.00%	293shares	SOLE	293 / 0 / 0
FUBOTV INCCOM	35953D104	$57.96M	0.00%	18,226shares	SOLE	18,226 / 0 / 0
CANOPY GROWTH CORPCOM	138035704	$57.95M	0.00%	11,340shares	SOLE	11,340 / 0 / 0
TYSON FOODS INCCOM	902494103	$57.67M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$57.49M	0.00%	754shares	DFND	0 / 0 / 754
CIVEO CORP CDACOM	17878Y207	$57.35M	0.00%	2,510shares	SOLE	2,510 / 0 / 0
ISHARES TRFUND	464287523	$57.03M	0.00%	99shares	SOLE	99 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTAADR	05946K101	$56.96M	0.00%	6,252shares	SOLE	6,252 / 0 / 0
THE9 LTDADR	88337K401	$56.92M	0.00%	7,600shares	SOLE	7,600 / 0 / 0
CUREVAC N VCOM	N2451R105	$56.87M	0.00%	13,508shares	SOLE	13,508 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$56.84M	0.00%	4,011shares	SOLE	4,011 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$56.79M	0.00%	1,577shares	SOLE	1,577 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$56.69M	0.00%	2,237shares	DFND	0 / 0 / 2,237
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$56.37M	0.00%	300shares	SOLE	300 / 0 / 0
SPDR SER TRFUND	78464A862	$56.20M	0.00%	250shares	DFND	0 / 0 / 250
VALUE LINE INCCOM	920437100	$56.11M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$55.98M	0.00%	656shares	DFND	0 / 0 / 656
ECOLAB INCCOM	278865100	$55.94M	0.00%	282shares	SOLE	0 / 282 / 0
CULP INCCOM	230215105	$55.92M	0.00%	9,658shares	SOLE	9,658 / 0 / 0
URBAN ONE INCCOM	91705J204	$55.90M	0.00%	15,836shares	SOLE	15,836 / 0 / 0
ISHARES TRFUND	46429B614	$55.83M	0.00%	800shares	SOLE	800 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$55.81M	0.00%	106shares	SOLE	106 / 0 / 0
MOELIS & COCOM	60786M105	$55.68M	0.00%	992shares	SOLE	992 / 0 / 0
CRH PLCCOM	G25508105	$55.67M	0.00%	805shares	DFND	0 / 0 / 805
TRIPADVISOR INCCOM	896945201	$55.63M	0.00%	2,584shares	SOLE	2,584 / 0 / 0
TRUEBLUE INCCOM	89785X101	$55.42M	0.00%	3,613shares	SOLE	3,613 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$55.21M	0.00%	7,944shares	SOLE	7,944 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$55.16M	0.00%	684shares	SOLE	684 / 0 / 0
BETTER HOME & FINANCE HOLDINCOM	08774B102	$55.15M	0.00%	67,546shares	DFND	0 / 0 / 67,546
MP MATERIALS CORPCOM	553368101	$55.12M	0.00%	2,777shares	DFND	0 / 0 / 2,777
IMPERIAL OIL LTDCOM	453038408	$55.02M	0.00%	962shares	SOLE	962 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$54.94M	0.00%	1,118shares	DFND	0 / 0 / 1,118
OBSIDIAN ENERGY LTDCOM	674482203	$54.92M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$54.77M	0.00%	73,180shares	SOLE	73,180 / 0 / 0
ISHARES TRFUND	464288745	$54.72M	0.00%	344shares	DFND	0 / 0 / 344
SELECT SECTOR SPDR TRFUND	81369Y209	$54.55M	0.00%	400shares	DFND	0 / 0 / 400
3-D SYS CORP DELCOM	88554D205	$54.42M	0.00%	8,570shares	DFND	0 / 0 / 8,570
QIAGEN NVCOM	N72482123	$54.33M	0.00%	1,251shares	DFND	0 / 0 / 1,251
SYNOVUS FINL CORPCOM	87161C501	$54.29M	0.00%	1,442shares	SOLE	1,442 / 0 / 0
CARGURUS INCCOM	141788109	$54.29M	0.00%	2,247shares	SOLE	2,247 / 0 / 0
CINTAS CORPCOM	172908105	$54.24M	0.00%	90shares	SOLE	90 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$54.17M	0.00%	5,285shares	SOLE	5,285 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$53.99M	0.00%	300shares	DFND	0 / 0 / 300
REGENXBIO INCCOM	75901B107	$53.85M	0.00%	3,000shares	DFND	0 / 0 / 3,000
BELLRING BRANDS INCCOM	07831C103	$53.82M	0.00%	971shares	SOLE	971 / 0 / 0
BROOKFIELD REINS LTDCOM	G16250105	$53.65M	0.00%	1,329shares	SOLE	1,329 / 0 / 0
PDD HOLDINGS INCADR	722304102	$53.55M	0.00%	366shares	SOLE	366 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$53.53M	0.00%	302shares	SOLE	302 / 0 / 0
BUCKLE INCCOM	118440106	$53.51M	0.00%	1,126shares	SOLE	1,126 / 0 / 0
ISHARES INCFUND	46434G814	$53.13M	0.00%	2,500shares	DFND	0 / 0 / 2,500
LOOP MEDIA INCCOM	54352F206	$53.12M	0.00%	53,123shares	SOLE	53,123 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$53.08M	0.00%	30,160shares	DFND	0 / 0 / 30,160
DRAFTKINGS INC NEWCOM	26142V105	$52.88M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ISHARES TRFUND	46432F396	$52.87M	0.00%	337shares	DFND	0 / 0 / 337
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$52.66M	0.00%	1,256shares	DFND	0 / 0 / 1,256
ALKERMES PLCCOM	G01767105	$52.65M	0.00%	1,898shares	SOLE	1,898 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$52.49M	0.00%	935shares	DFND	0 / 0 / 935
LOWES COS INCCOM	548661107	$52.30M	0.00%	235shares	DFND	0 / 0 / 235
AT&T INCCOM	00206R102	$52.29M	0.00%	3,116shares	SOLE	3,116 / 0 / 0
COUPANG INCCOM	22266T109	$52.21M	0.00%	3,225shares	DFND	0 / 0 / 3,225
SIMILARWEB LTDCOM	M84137104	$52.18M	0.00%	9,790shares	SOLE	9,790 / 0 / 0
EASTERN COCOM	276317104	$52.14M	0.00%	2,370shares	SOLE	2,370 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$52.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
LIBERTY GLOBAL LTDCOM	G61188127	$52.06M	0.00%	2,793shares	SOLE	2,793 / 0 / 0
ENVELA CORPCOM	29402E102	$52.03M	0.00%	10,706shares	SOLE	10,706 / 0 / 0
HERITAGE GLOBAL INCCOM	42727E103	$52.01M	0.00%	18,707shares	SOLE	18,707 / 0 / 0
VIAVI SOLUTIONS INCBOND	925550AB1	$51.81M	0.00%	53,000principal	SOLE	0 / 0 / 53,000
B2GOLD CORPCOM	11777Q209	$51.72M	0.00%	16,368shares	SOLE	16,368 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$51.70M	0.00%	900shares	DFND	0 / 0 / 900
HAWTHORN BANCSHARES INCCOM	420476103	$51.55M	0.00%	2,032shares	SOLE	2,032 / 0 / 0
VICARIOUS SURGICAL INCCOM	92561V109	$51.44M	0.00%	140,269shares	SOLE	140,269 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$51.43M	0.00%	606shares	DFND	0 / 0 / 606
METLIFE INCCOM	59156R108	$51.38M	0.00%	777shares	SOLE	777 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$51.23M	0.00%	666shares	DFND	0 / 0 / 666
ALGOMA STL GROUP INCCOM	015658107	$51.21M	0.00%	5,106shares	SOLE	5,106 / 0 / 0
CABLE ONE INCCOM	12685J105	$51.21M	0.00%	92shares	SOLE	92 / 0 / 0
ISHARES TRFUND	464288810	$51.00M	0.00%	945shares	SOLE	945 / 0 / 0
CENTESSA PHARMACEUTICALS PLCADR	152309100	$50.94M	0.00%	6,400shares	SOLE	6,400 / 0 / 0
SOHO HOUSE & CO INCCOM	586001109	$50.67M	0.00%	7,117shares	SOLE	7,117 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$50.61M	0.00%	440shares	DFND	0 / 0 / 440
ASTRAZENECA PLCADR	046353108	$50.51M	0.00%	750shares	DFND	0 / 0 / 750
BUNGE GLOBAL SACOM	H11356104	$50.48M	0.00%	500shares	DFND	0 / 0 / 500
URBAN ONE INCCOM	91705J105	$50.44M	0.00%	12,515shares	SOLE	12,515 / 0 / 0
KROGER COCOM	501044101	$50.10M	0.00%	1,096shares	SOLE	1,096 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$49.84M	0.00%	1,663shares	SOLE	1,663 / 0 / 0
VAXXINITY INCCOM	92244V104	$49.72M	0.00%	58,492shares	SOLE	58,492 / 0 / 0
VELO3D INCCOM	92259N104	$49.71M	0.00%	125,018shares	SOLE	125,018 / 0 / 0
VALHI INC NEWCOM	918905209	$49.69M	0.00%	3,271shares	SOLE	3,271 / 0 / 0
TIMKENSTEEL CORPORATIONCOM	887399103	$49.62M	0.00%	2,116shares	SOLE	2,116 / 0 / 0
MKS INSTRS INCCOM	55306N104	$49.58M	0.00%	482shares	SOLE	482 / 0 / 0
ISHARES TRFUND	464288224	$49.58M	0.00%	3,184shares	SOLE	3,184 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$49.51M	0.00%	214shares	DFND	0 / 0 / 214
KINDER MORGAN INC DELCOM	49456B101	$49.39M	0.00%	2,800shares	DFND	0 / 0 / 2,800
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$49.20M	0.00%	1,000shares	DFND	0 / 0 / 1,000
DISH NETWORK CORPORATIONCOM	25470M109	$49.18M	0.00%	8,524shares	SOLE	8,524 / 0 / 0
KELLY SVCS INCCOM	488152208	$49.12M	0.00%	2,272shares	SOLE	2,272 / 0 / 0
FARFETCH LTDOPT Call	30744W107	$49.06M	0.00%	2,200,000shares	SOLE	2,200,000 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$49.01M	0.00%	5,452shares	SOLE	5,452 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$48.93M	0.00%	3,448shares	SOLE	3,448 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$48.58M	0.00%	519shares	DFND	0 / 0 / 519
EDISON INTLCOM	281020107	$48.47M	0.00%	678shares	SOLE	678 / 0 / 0
SUNPOWER CORPCOM	867652406	$48.30M	0.00%	10,000shares	DFND	0 / 0 / 10,000
CRINETICS PHARMACEUTICALS INCOM	22663K107	$48.28M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$48.22M	0.00%	3,230shares	SOLE	3,230 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$48.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
GENERAL MLS INCCOM	370334104	$47.81M	0.00%	734shares	DFND	0 / 0 / 734
NIO INCADR	62914V106	$47.76M	0.00%	5,266shares	DFND	0 / 0 / 5,266
CARA THERAPEUTICS INCCOM	140755109	$47.56M	0.00%	64,012shares	SOLE	64,012 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$47.53M	0.00%	100shares	SOLE	100 / 0 / 0
ALLOVIR INCCOM	019818103	$47.35M	0.00%	69,648shares	SOLE	69,648 / 0 / 0
ROYAL GOLD INCCOM	780287108	$46.81M	0.00%	387shares	SOLE	387 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$46.80M	0.00%	685shares	SOLE	685 / 0 / 0
IMAX CORPBOND	45245EAJ8	$46.54M	0.00%	52,000principal	SOLE	0 / 0 / 52,000
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$46.49M	0.00%	4,798shares	SOLE	4,798 / 0 / 0
ISHARES TRFUND	464288877	$46.37M	0.00%	890shares	DFND	0 / 0 / 890
SCHWAB STRATEGIC TRFUND	808524870	$46.25M	0.00%	886shares	SOLE	886 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$45.98M	0.00%	770shares	DFND	0 / 0 / 770
SPDR GOLD TRFUND	78463V107	$45.88M	0.00%	240shares	DFND	0 / 0 / 240
RICHARDSON ELECTRS LTDCOM	763165107	$45.82M	0.00%	3,432shares	DFND	0 / 0 / 3,432
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$45.67M	0.00%	955shares	SOLE	955 / 0 / 0
TELOS CORP MDCOM	87969B101	$45.63M	0.00%	12,500shares	DFND	0 / 0 / 12,500
TREMOR INTL LTDADR	89484T104	$45.54M	0.00%	9,000shares	DFND	0 / 0 / 9,000
STAG INDL INCTRUS	85254J102	$45.50M	0.00%	1,159shares	SOLE	1,159 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$45.17M	0.00%	425shares	SOLE	425 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$45.09M	0.00%	1,328shares	SOLE	1,328 / 0 / 0
AMERICAN RES CORPCOM	02927U208	$45.07M	0.00%	30,251shares	SOLE	30,251 / 0 / 0
AADI BIOSCIENCE INCCOM	00032Q104	$44.97M	0.00%	22,261shares	SOLE	22,261 / 0 / 0
ISHARES TRFUND	46429B606	$44.96M	0.00%	1,985shares	DFND	0 / 0 / 1,985
SUBURBAN PROPANE PARTNERS LCOM	864482104	$44.76M	0.00%	2,520shares	DFND	0 / 0 / 2,520
OTIS WORLDWIDE CORPCOM	68902V107	$44.73M	0.00%	500shares	DFND	0 / 0 / 500
CAPITAL GROUP GBL GROWTH EQTFUND	14020X104	$44.44M	0.00%	1,727shares	SOLE	1,727 / 0 / 0
PARSONS CORP DELBOND	70202LAB8	$44.38M	0.00%	31,000principal	SOLE	0 / 0 / 31,000
ISHARES TRFUND	46429B598	$44.37M	0.00%	909shares	DFND	0 / 0 / 909
ISHARES TRFUND	464287879	$44.32M	0.00%	430shares	DFND	0 / 0 / 430
STRATTEC SEC CORPCOM	863111100	$44.30M	0.00%	1,748shares	SOLE	1,748 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$44.19M	0.00%	1,518shares	SOLE	1,518 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$44.10M	0.00%	1,050shares	SOLE	1,050 / 0 / 0
BLACKLINE INCBOND	09239BAB5	$44.08M	0.00%	43,000principal	SOLE	0 / 0 / 43,000
SYSCO CORPCOM	871829107	$44.02M	0.00%	602shares	DFND	0 / 0 / 602
LEGALZOOM COM INCCOM	52466B103	$44.01M	0.00%	3,895shares	SOLE	3,895 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$43.99M	0.00%	269shares	SOLE	269 / 0 / 0
HALEON PLCADR	405552100	$43.77M	0.00%	5,319shares	DFND	0 / 0 / 5,319
ELASTIC N VCOM	N14506104	$43.73M	0.00%	388shares	DFND	0 / 0 / 388
CHESAPEAKE ENERGY CORPCOM	165167735	$43.70M	0.00%	568shares	DFND	0 / 0 / 568
GOLAR LNG LTDCOM	G9456A100	$43.68M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$43.60M	0.00%	2,859shares	SOLE	2,859 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$43.30M	0.00%	10,000shares	DFND	0 / 0 / 10,000
UPSTART HLDGS INCCOM	91680M107	$43.23M	0.00%	1,058shares	SOLE	1,058 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$43.19M	0.00%	240shares	DFND	0 / 0 / 240
SPDR SER TRFUND	78468R721	$43.19M	0.00%	919shares	SOLE	919 / 0 / 0
AMPLIFY ETF TRFUND	032108102	$43.05M	0.00%	800shares	DFND	0 / 0 / 800
PELOTON INTERACTIVE INCCOM	70614W100	$42.81M	0.00%	7,029shares	SOLE	7,029 / 0 / 0
AMCOR PLCCOM	G0250X107	$42.77M	0.00%	4,437shares	DFND	0 / 0 / 4,437
MARCUS & MILLICHAP INCCOM	566324109	$42.67M	0.00%	977shares	SOLE	977 / 0 / 0
GLOBAL X FDSFUND	37954Y624	$42.56M	0.00%	1,725shares	DFND	0 / 0 / 1,725
BLACKBAUD INCCOM	09227Q100	$42.22M	0.00%	487shares	SOLE	487 / 0 / 0
SLM CORPCOM	78442P106	$42.12M	0.00%	2,203shares	SOLE	2,203 / 0 / 0
ISHARES TRFUND	464288430	$42.03M	0.00%	725shares	DFND	0 / 0 / 725
VANECK ETF TRUSTFUND	92189F106	$41.90M	0.00%	1,351shares	DFND	0 / 0 / 1,351
SKILLZ INCCOM	83067L208	$41.75M	0.00%	6,691shares	SOLE	6,691 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$41.69M	0.00%	123shares	SOLE	123 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$41.68M	0.00%	536shares	SOLE	536 / 0 / 0
ALCOA CORPCOM	013872106	$41.65M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
AFFIMED N VCOM	N01045108	$41.58M	0.00%	66,530shares	DFND	0 / 0 / 66,530
CREDIT ACCEP CORP MICHCOM	225310101	$41.55M	0.00%	78shares	SOLE	78 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$41.43M	0.00%	3,000shares	DFND	0 / 0 / 3,000
BENSON HILL INCCOM	082490103	$41.41M	0.00%	238,269shares	SOLE	238,269 / 0 / 0
ARK ETF TRFUND	00214Q708	$41.37M	0.00%	1,500shares	DFND	0 / 0 / 1,500
MACYS INCCOM	55616P104	$41.33M	0.00%	2,054shares	SOLE	2,054 / 0 / 0
SAGIMET BIOSCIENCES INCCOM	786700104	$41.09M	0.00%	7,582shares	SOLE	7,582 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$40.93M	0.00%	325shares	SOLE	325 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$40.89M	0.00%	1,379shares	SOLE	1,379 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$40.88M	0.00%	86shares	SOLE	86 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$40.87M	0.00%	5,700shares	SOLE	5,700 / 0 / 0
ETSY INCCOM	29786A106	$40.85M	0.00%	504shares	SOLE	504 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$40.84M	0.00%	2,000shares	DFND	0 / 0 / 2,000
AUTOMATIC DATA PROCESSING INCOM	053015103	$40.77M	0.00%	175shares	DFND	0 / 0 / 175
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$40.55M	0.00%	760shares	SOLE	760 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$39.99M	0.00%	600shares	DFND	0 / 0 / 600
DEERE & COOPT Call	244199105	$39.99M	0.00%	100shares	SOLE	100 / 0 / 0
THE LION ELECTRIC COMPANYCOM	536221104	$39.97M	0.00%	22,584shares	SOLE	22,584 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$39.70M	0.00%	50,061shares	SOLE	50,061 / 0 / 0
ANGI INCCOM	00183L102	$39.64M	0.00%	15,919shares	SOLE	15,919 / 0 / 0
PROSHARES TRFUND	74347R305	$39.60M	0.00%	500shares	SOLE	500 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$39.44M	0.00%	704shares	SOLE	704 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$39.24M	0.00%	1,816shares	SOLE	1,816 / 0 / 0
ISHARES INCFUND	464286707	$39.18M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$39.17M	0.00%	2,806shares	SOLE	2,806 / 0 / 0
US BANCORP DELCOM	902973304	$39.13M	0.00%	904shares	DFND	0 / 0 / 904
RENEO PHARMACEUTICALS INCCOM	75974E103	$39.02M	0.00%	24,390shares	SOLE	24,390 / 0 / 0
FREYR BATTERY INCCOM	L4135L100	$38.96M	0.00%	20,836shares	SOLE	20,836 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$38.86M	0.00%	7,346shares	SOLE	7,346 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$38.85M	0.00%	300shares	DFND	0 / 0 / 300
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$38.82M	0.00%	319shares	DFND	0 / 0 / 319
RIOT PLATFORMS INCCOM	767292105	$38.67M	0.00%	2,500shares	DFND	0 / 0 / 2,500
GLOBAL X FDSFUND	37954Y319	$38.49M	0.00%	1,039shares	DFND	0 / 0 / 1,039
FIRST SOLAR INCCOM	336433107	$38.42M	0.00%	223shares	DFND	0 / 0 / 223
IDENTIV INCCOM	45170X205	$38.41M	0.00%	4,662shares	DFND	0 / 0 / 4,662
ROKU INCCOM	77543R102	$38.41M	0.00%	419shares	DFND	0 / 0 / 419
3M COCOM	88579Y101	$38.26M	0.00%	350shares	DFND	0 / 0 / 350
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$38.03M	0.00%	400shares	DFND	0 / 0 / 400
COMMERCIAL METALS COCOM	201723103	$38.03M	0.00%	760shares	SOLE	760 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAB1	$37.91M	0.00%	39,000principal	SOLE	0 / 0 / 39,000
SABRA HEALTH CARE REIT INCTRUS	78573L106	$37.60M	0.00%	2,635shares	SOLE	2,635 / 0 / 0
IDT CORPCOM	448947507	$37.50M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$37.48M	0.00%	624shares	DFND	0 / 0 / 624
PRICE T ROWE GROUP INCCOM	74144T108	$37.48M	0.00%	348shares	DFND	0 / 0 / 348
CENTURY CMNTYS INCCOM	156504300	$37.46M	0.00%	411shares	SOLE	411 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$37.44M	0.00%	1,237shares	SOLE	1,237 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$37.31M	0.00%	15,230shares	DFND	0 / 0 / 15,230
VALE S AADR	91912E105	$37.11M	0.00%	2,340shares	DFND	0 / 0 / 2,340
CVB FINL CORPCOM	126600105	$37.07M	0.00%	1,836shares	SOLE	1,836 / 0 / 0
OWENS CORNING NEWCOM	690742101	$37.06M	0.00%	250shares	DFND	0 / 0 / 250
INTEL CORPCOM	458140100	$37.03M	0.00%	737shares	DFND	0 / 0 / 737
TILRAY BRANDS INCCOM	88688T100	$36.77M	0.00%	15,986shares	DFND	0 / 0 / 15,986
DILLARDS INCCOM	254067101	$36.73M	0.00%	91shares	SOLE	91 / 0 / 0
MANCHESTER UTD PLC NEWOPT Call	G5784H106	$36.68M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
SEA LTDADR	81141R100	$36.65M	0.00%	905shares	DFND	0 / 0 / 905
FORD MTR CO DELCOM	345370860	$36.57M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$36.47M	0.00%	1,103shares	SOLE	1,103 / 0 / 0
UIPATH INCCOM	90364P105	$36.39M	0.00%	1,465shares	DFND	0 / 0 / 1,465
GREEN BRICK PARTNERS INCCOM	392709101	$36.36M	0.00%	700shares	SOLE	700 / 0 / 0
CRESUD S A C I F Y AADR	226406106	$36.30M	0.00%	3,829shares	DFND	0 / 0 / 3,829
RENT THE RUNWAY INCCOM	76010Y103	$36.19M	0.00%	68,601shares	SOLE	68,601 / 0 / 0
ALBEMARLE CORPCOM	012653101	$36.12M	0.00%	250shares	DFND	0 / 0 / 250
CARDINAL HEALTH INCCOM	14149Y108	$36.09M	0.00%	358shares	DFND	0 / 0 / 358
WISDOMTREE INCCOM	97717P104	$36.05M	0.00%	5,202shares	SOLE	5,202 / 0 / 0
COOPER COS INCCOM	216648402	$35.95M	0.00%	95shares	SOLE	95 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$35.93M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
COHERUS BIOSCIENCES INCBOND	19249HAB9	$35.91M	0.00%	55,000principal	SOLE	0 / 0 / 55,000
MCGRATH RENTCORPCOM	580589109	$35.89M	0.00%	300shares	SOLE	300 / 0 / 0
APA CORPORATIONCOM	03743Q108	$35.88M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NU HLDGS LTDCOM	G6683N103	$35.82M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
ASANA INCCOM	04342Y104	$35.70M	0.00%	1,878shares	SOLE	1,878 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$35.66M	0.00%	500shares	SOLE	500 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$35.63M	0.00%	321shares	SOLE	321 / 0 / 0
VERALTO CORPCOM	92338C103	$35.62M	0.00%	433shares	DFND	0 / 0 / 433
BRADY CORPCOM	104674106	$35.21M	0.00%	600shares	SOLE	600 / 0 / 0
VERINT SYSTEMS INCBOND	92343XAC4	$35.18M	0.00%	40,000principal	SOLE	0 / 0 / 40,000
NASDAQ INCCOM	631103108	$34.88M	0.00%	600shares	DFND	0 / 0 / 600
BEACON ROOFING SUPPLY INCCOM	073685109	$34.81M	0.00%	400shares	SOLE	400 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$34.76M	0.00%	1,752shares	SOLE	1,752 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$34.53M	0.00%	1,479shares	SOLE	1,479 / 0 / 0
KINNATE BIOPHARMA INCCOM	49705R105	$34.53M	0.00%	14,568shares	SOLE	14,568 / 0 / 0
ALBERTSONS COS INCOPT Put	013091103	$34.50M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$34.48M	0.00%	1,225shares	SOLE	1,225 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$34.46M	0.00%	801shares	SOLE	801 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$34.42M	0.00%	1,000shares	DFND	0 / 0 / 1,000
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$34.41M	0.00%	12,246shares	SOLE	12,246 / 0 / 0
LINKBANCORP INCCOM	53578P105	$34.29M	0.00%	4,302shares	SOLE	4,302 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$34.09M	0.00%	900shares	SOLE	900 / 0 / 0
VISLINK TECHNOLOGIES INCCOM	92836Y409	$33.95M	0.00%	8,750shares	DFND	0 / 0 / 8,750
STRUCTURE THERAPEUTICS INCADR	86366E106	$33.91M	0.00%	832shares	SOLE	832 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$33.89M	0.00%	1,298shares	DFND	0 / 0 / 1,298
FEDERATED HERMES INCCOM	314211103	$33.86M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CNA FINL CORPCOM	126117100	$33.85M	0.00%	800shares	SOLE	800 / 0 / 0
MSA SAFETY INCCOM	553498106	$33.77M	0.00%	200shares	SOLE	200 / 0 / 0
M D C HLDGS INCCOM	552676108	$33.76M	0.00%	611shares	SOLE	611 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$33.65M	0.00%	1,836shares	SOLE	1,836 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$33.49M	0.00%	207shares	SOLE	207 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$33.48M	0.00%	9,147shares	SOLE	9,147 / 0 / 0
PERMA-FIX ENVIRONMENTAL SVCSCOM	714157203	$33.44M	0.00%	4,255shares	SOLE	4,255 / 0 / 0
UMB FINL CORPCOM	902788108	$33.42M	0.00%	400shares	SOLE	400 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$33.33M	0.00%	257shares	SOLE	257 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$33.27M	0.00%	336shares	DFND	0 / 0 / 336
ENOVA INTL INCCOM	29357K103	$33.22M	0.00%	600shares	SOLE	600 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$32.99M	0.00%	1,964shares	SOLE	1,964 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$32.98M	0.00%	800shares	SOLE	800 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$32.97M	0.00%	148shares	SOLE	148 / 0 / 0
ATI INCCOM	01741R102	$32.97M	0.00%	725shares	SOLE	725 / 0 / 0
CRITEO S AADR	226718104	$32.92M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
ARK ETF TRFUND	00214Q302	$32.81M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CARPENTER TECHNOLOGY CORPCOM	144285103	$32.78M	0.00%	463shares	SOLE	463 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$32.77M	0.00%	70shares	SOLE	70 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$32.74M	0.00%	219shares	DFND	0 / 0 / 219
SPDR SER TRFUND	78468R556	$32.72M	0.00%	239shares	SOLE	239 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$32.70M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
HOMOLOGY MEDICINES INCCOM	438083107	$32.65M	0.00%	53,700shares	SOLE	53,700 / 0 / 0
NMI HLDGS INCCOM	629209305	$32.65M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
NEW PAC METALS CORPCOM	64782A107	$32.59M	0.00%	17,062shares	SOLE	17,062 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$32.53M	0.00%	4,856shares	SOLE	4,856 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$32.47M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
OLD REP INTL CORPCOM	680223104	$32.34M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$32.33M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$32.33M	0.00%	800shares	SOLE	800 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$32.31M	0.00%	333shares	DFND	0 / 0 / 333
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$32.27M	0.00%	883shares	SOLE	883 / 0 / 0
NOVARTIS AGADR	66987V109	$32.21M	0.00%	319shares	DFND	0 / 0 / 319
ADECOAGRO S ACOM	L00849106	$32.19M	0.00%	2,900shares	SOLE	2,900 / 0 / 0
TELECOM ARGENTINA SAADR	879273209	$32.17M	0.00%	4,500shares	DFND	0 / 0 / 4,500
AMER STATES WTR COCOM	029899101	$32.17M	0.00%	400shares	SOLE	400 / 0 / 0
DBX ETF TRFUND	233051408	$32.13M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NOV INCCOM	62955J103	$32.08M	0.00%	1,582shares	DFND	0 / 0 / 1,582
ISHARES INCFUND	46434G822	$32.07M	0.00%	500shares	DFND	0 / 0 / 500
HARLEY DAVIDSON INCCOM	412822108	$32.05M	0.00%	870shares	SOLE	870 / 0 / 0
PROSHARES TRFUND	74347B714	$32.04M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
MILLERKNOLL INCCOM	600544100	$32.02M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$31.94M	0.00%	400shares	SOLE	400 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$31.92M	0.00%	870shares	DFND	0 / 0 / 870
EMCOR GROUP INCCOM	29084Q100	$31.88M	0.00%	148shares	SOLE	148 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$31.87M	0.00%	3,203shares	DFND	0 / 0 / 3,203
VARONIS SYS INCBOND	922280AB8	$31.84M	0.00%	21,000principal	SOLE	0 / 0 / 21,000
METHODE ELECTRS INCCOM	591520200	$31.82M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
NORTHERN TR CORPCOM	665859104	$31.81M	0.00%	377shares	DFND	0 / 0 / 377
NOW INCCOM	67011P100	$31.70M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
MDU RES GROUP INCCOM	552690109	$31.68M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
UNUM GROUPCOM	91529Y106	$31.65M	0.00%	700shares	SOLE	700 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$31.60M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
PLBY GROUP INCOPT Call	72814P109	$31.60M	0.00%	31,600shares	SOLE	31,600 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$31.60M	0.00%	7,298shares	SOLE	7,298 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$31.59M	0.00%	400shares	SOLE	400 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$31.59M	0.00%	2,776shares	SOLE	2,776 / 0 / 0
AIRBNB INCCOM	009066101	$31.58M	0.00%	232shares	DFND	0 / 0 / 232
ETF MANAGERS TRFUND	26924G409	$31.56M	0.00%	680shares	DFND	0 / 0 / 680
VIATRIS INCCOM	92556V106	$31.56M	0.00%	2,914shares	DFND	0 / 0 / 2,914
VEON LTDADR	91822M502	$31.52M	0.00%	1,600shares	DFND	0 / 0 / 1,600
MGIC INVT CORP WISCOM	552848103	$31.44M	0.00%	1,630shares	SOLE	1,630 / 0 / 0
FORWARD AIR CORPCOM	349853101	$31.43M	0.00%	500shares	SOLE	500 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$31.39M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
GLOBAL X FDSFUND	37954Y285	$31.29M	0.00%	3,092shares	DFND	0 / 0 / 3,092
DIREXION SHS ETF TRFUND	25459W862	$31.20M	0.00%	300shares	DFND	0 / 0 / 300
EXELIXIS INCCOM	30161Q104	$31.19M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
FOOT LOCKER INCCOM	344849104	$31.15M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PGT INNOVATIONS INCCOM	69336V101	$31.09M	0.00%	764shares	SOLE	764 / 0 / 0
SAP SEADR	803054204	$30.92M	0.00%	200shares	SOLE	200 / 0 / 0
FASTLY INCCOM	31188V100	$30.90M	0.00%	1,736shares	DFND	0 / 0 / 1,736
EXLSERVICE HOLDINGS INCCOM	302081104	$30.76M	0.00%	997shares	SOLE	997 / 0 / 0
FLEX LTDCOM	Y2573F102	$30.73M	0.00%	1,009shares	SOLE	1,009 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$30.72M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
GREEN DOT CORPCOM	39304D102	$30.69M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$30.66M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
NETGEAR INCCOM	64111Q104	$30.62M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$30.60M	0.00%	159shares	SOLE	159 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$30.57M	0.00%	900shares	SOLE	900 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$30.49M	0.00%	13,198shares	DFND	0 / 0 / 13,198
OFG BANCORPCOM	67103X102	$30.47M	0.00%	813shares	SOLE	813 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$30.46M	0.00%	5,903shares	SOLE	5,903 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$30.46M	0.00%	581shares	SOLE	581 / 0 / 0
CORNING INCOPT Call	219350105	$30.45M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PRICESMART INCCOM	741511109	$30.31M	0.00%	400shares	SOLE	400 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$30.28M	0.00%	10,625shares	SOLE	10,625 / 0 / 0
DOCUSIGN INCCOM	256163106	$30.26M	0.00%	509shares	DFND	0 / 0 / 509
PROSHARES TRFUND	74347B201	$30.20M	0.00%	1,000shares	DFND	0 / 0 / 1,000
HEARTLAND FINL USA INCCOM	42234Q102	$30.09M	0.00%	800shares	SOLE	800 / 0 / 0
PROSHARES TRFUND	74347G416	$29.92M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$29.86M	0.00%	234shares	SOLE	234 / 0 / 0
LIVENT CORPCOM	53814L108	$29.79M	0.00%	1,657shares	DFND	0 / 0 / 1,657
VISTA OUTDOOR INCOPT Call	928377100	$29.57M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
MASTECH DIGITAL INCCOM	57633B100	$29.52M	0.00%	3,502shares	SOLE	3,502 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396108	$29.46M	0.00%	35,928shares	SOLE	35,928 / 0 / 0
ISHARES TRFUND	46434V381	$29.46M	0.00%	492shares	DFND	0 / 0 / 492
FUBOTV INCCOM	35953D104	$29.41M	0.00%	9,250shares	DFND	0 / 0 / 9,250
GOLDMAN SACHS BDC INCCOM	38147U107	$29.32M	0.00%	2,001shares	SOLE	2,001 / 0 / 0
N-ABLE INCCOM	62878D100	$29.15M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$29.13M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$29.10M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$29.09M	0.00%	238shares	SOLE	238 / 0 / 0
MOOG INCCOM	615394202	$28.96M	0.00%	200shares	SOLE	200 / 0 / 0
BARCLAYS PLCADR	06738E204	$28.88M	0.00%	3,665shares	DFND	0 / 0 / 3,665
VANGUARD INDEX FDSFUND	922908744	$28.85M	0.00%	193shares	DFND	0 / 0 / 193
ENBRIDGE INCCOM	29250N105	$28.82M	0.00%	800shares	SOLE	800 / 0 / 0
RAIN ONCOLOGY INCCOM	75082Q105	$28.82M	0.00%	24,013shares	SOLE	24,013 / 0 / 0
BLACKROCK ETF TRUST IIFUND	092528603	$28.80M	0.00%	551shares	DFND	0 / 0 / 551
DBX ETF TRFUND	233051879	$28.69M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
EATON CORP PLCCOM	G29183103	$28.66M	0.00%	119shares	SOLE	119 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$28.64M	0.00%	223shares	DFND	0 / 0 / 223
NEWTEKONE INCCOM	652526203	$28.59M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$28.59M	0.00%	1,717shares	SOLE	1,717 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$28.58M	0.00%	1,228shares	SOLE	1,228 / 0 / 0
CHEFS WHSE INCCOM	163086101	$28.49M	0.00%	968shares	SOLE	968 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$28.39M	0.00%	931shares	SOLE	931 / 0 / 0
BRIGHT GREEN CORPCOM	10920G100	$28.33M	0.00%	85,816shares	SOLE	85,816 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$28.22M	0.00%	292shares	SOLE	292 / 0 / 0
NAYAX LTDCOM	M7S750159	$28.19M	0.00%	1,480shares	SOLE	1,480 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$28.07M	0.00%	90shares	SOLE	90 / 0 / 0
SPDR SER TRFUND	78464A854	$27.95M	0.00%	500shares	DFND	0 / 0 / 500
ROOT INCCOM	77664L207	$27.72M	0.00%	2,645shares	SOLE	2,645 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$27.68M	0.00%	248shares	DFND	0 / 0 / 248
IONQ INCCOM	46222L108	$27.63M	0.00%	2,230shares	DFND	0 / 0 / 2,230
LUMEN TECHNOLOGIES INCCOM	550241103	$27.57M	0.00%	15,067shares	SOLE	15,067 / 0 / 0
CARLISLE COS INCCOM	142339100	$27.49M	0.00%	88shares	SOLE	88 / 0 / 0
WAG GROUP COWARR	93042P117	$27.43M	0.00%	190,257shares	SOLE	190,257 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$27.35M	0.00%	300shares	SOLE	300 / 0 / 0
UNILEVER PLCADR	904767704	$27.29M	0.00%	563shares	DFND	0 / 0 / 563
WOODWARD INCCOM	980745103	$27.23M	0.00%	200shares	SOLE	200 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$27.12M	0.00%	557shares	SOLE	557 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$27.12M	0.00%	4,417shares	SOLE	4,417 / 0 / 0
SUNRUN INCCOM	86771W105	$26.99M	0.00%	1,375shares	DFND	0 / 0 / 1,375
COCA COLA CONS INCCOM	191098102	$26.92M	0.00%	29shares	SOLE	29 / 0 / 0
DIGITAL RLTY TR INCOPT Put	253868103	$26.92M	0.00%	200shares	SOLE	200 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$26.91M	0.00%	658shares	SOLE	658 / 0 / 0
OLO INCCOM	68134L109	$26.88M	0.00%	4,700shares	SOLE	4,700 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$26.69M	0.00%	1,916shares	SOLE	1,916 / 0 / 0
CVS HEALTH CORPCOM	126650100	$26.69M	0.00%	338shares	DFND	0 / 0 / 338
EQT CORPBOND	26884LAK5	$26.63M	0.00%	10,000principal	SOLE	0 / 0 / 10,000
LOGITECH INTL S ACOM	H50430232	$26.62M	0.00%	280shares	DFND	0 / 0 / 280
AGILENT TECHNOLOGIES INCCOM	00846U101	$26.55M	0.00%	191shares	DFND	0 / 0 / 191
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$26.54M	0.00%	369shares	DFND	0 / 0 / 369
SHELL PLCADR	780259305	$26.32M	0.00%	400shares	DFND	0 / 0 / 400
DIGITAL WORLD ACQUISITION COCOM	25400Q105	$26.25M	0.00%	1,500shares	DFND	0 / 0 / 1,500
HALEON PLCADR	405552100	$26.16M	0.00%	3,179shares	SOLE	3,179 / 0 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$26.16M	0.00%	500shares	SOLE	500 / 0 / 0
ARC DOCUMENT SOLUTIONS INCCOM	00191G103	$26.01M	0.00%	7,931shares	SOLE	7,931 / 0 / 0
PRESTO AUTOMATION INCCOM	74113T105	$25.99M	0.00%	48,907shares	SOLE	48,907 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAF4	$25.93M	0.00%	29,000principal	SOLE	0 / 0 / 29,000
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$25.82M	0.00%	6,724shares	SOLE	6,724 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$25.61M	0.00%	4,540shares	SOLE	4,540 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$25.59M	0.00%	17shares	SOLE	17 / 0 / 0
PROSHARES TRFUND	74347X831	$25.35M	0.00%	500shares	DFND	0 / 0 / 500
SCHWAB STRATEGIC TRFUND	808524607	$25.32M	0.00%	536shares	DFND	0 / 0 / 536
CARPARTS COM INCCOM	14427M107	$25.28M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$25.16M	0.00%	247shares	DFND	0 / 0 / 247
ISHARES TRFUND	46434V464	$25.15M	0.00%	152shares	DFND	0 / 0 / 152
MDU RES GROUP INCCOM	552690109	$25.15M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$25.14M	0.00%	300shares	DFND	0 / 0 / 300
IAMGOLD CORPCOM	450913108	$25.10M	0.00%	9,920shares	DFND	0 / 0 / 9,920
GENESIS ENERGY L PCOM	371927104	$24.98M	0.00%	2,157shares	SOLE	2,157 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$24.87M	0.00%	977shares	SOLE	977 / 0 / 0
ARK ETF TRFUND	00214Q203	$24.87M	0.00%	431shares	SOLE	431 / 0 / 0
AIR TRANS SVCS GROUP INCBOND	00922RAB1	$24.77M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
CERENCE INCCOM	156727109	$24.75M	0.00%	1,259shares	SOLE	1,259 / 0 / 0
STATE STR CORPCOM	857477103	$24.71M	0.00%	319shares	DFND	0 / 0 / 319
FIRST BANCORP P RCOM	318672706	$24.71M	0.00%	1,502shares	SOLE	1,502 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$24.55M	0.00%	4,247shares	SOLE	4,247 / 0 / 0
VISA INCCOM	92826C839	$24.47M	0.00%	94shares	SOLE	94 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$24.43M	0.00%	130shares	DFND	0 / 0 / 130
JOYY INCADR	46591M109	$24.34M	0.00%	613shares	SOLE	613 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$24.30M	0.00%	105shares	SOLE	105 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$24.18M	0.00%	100shares	SOLE	100 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$24.11M	0.00%	1,510shares	DFND	0 / 0 / 1,510
CF INDS HLDGS INCCOM	125269100	$24.01M	0.00%	302shares	SOLE	302 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$23.92M	0.00%	200shares	SOLE	200 / 0 / 0
OP BANCORPCOM	67109R109	$23.91M	0.00%	2,184shares	SOLE	2,184 / 0 / 0
BUMBLE INCCOM	12047B105	$23.88M	0.00%	1,620shares	DFND	0 / 0 / 1,620
BIRKENSTOCK HOLDING PLCCOM	M2029K104	$23.88M	0.00%	490shares	SOLE	490 / 0 / 0
VEEVA SYS INCCOM	922475108	$23.87M	0.00%	124shares	SOLE	124 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$23.85M	0.00%	50shares	SOLE	50 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$23.85M	0.00%	66shares	SOLE	66 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$23.83M	0.00%	103shares	SOLE	103 / 0 / 0
1STDIBS COM INCCOM	320551104	$23.80M	0.00%	5,085shares	SOLE	5,085 / 0 / 0
AFFIRM HLDGS INCBOND	00827BAB2	$23.77M	0.00%	29,000principal	SOLE	0 / 0 / 29,000
ISHARES TRFUND	46434V886	$23.77M	0.00%	681shares	DFND	0 / 0 / 681
ACCO BRANDS CORPCOM	00081T108	$23.71M	0.00%	3,900shares	DFND	0 / 0 / 3,900
DESPEGAR COM CORPCOM	G27358103	$23.71M	0.00%	2,506shares	SOLE	2,506 / 0 / 0
MODERNA INCCOM	60770K107	$23.57M	0.00%	237shares	DFND	0 / 0 / 237
AVROBIO INCCOM	05455M100	$23.54M	0.00%	17,306shares	SOLE	17,306 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$23.52M	0.00%	48shares	DFND	0 / 0 / 48
LOWES COS INCCOM	548661107	$23.37M	0.00%	105shares	SOLE	105 / 0 / 0
SENTINELONE INCCOM	81730H109	$23.21M	0.00%	846shares	DFND	0 / 0 / 846
INVITAE CORPCOM	46185L103	$23.19M	0.00%	37,000shares	DFND	0 / 0 / 37,000
ADAMS RES & ENERGY INCCOM	006351308	$23.17M	0.00%	885shares	SOLE	885 / 0 / 0
MARQETA INCCOM	57142B104	$23.03M	0.00%	3,300shares	DFND	0 / 0 / 3,300
FIVERR INTL LTDCOM	M4R82T106	$23.00M	0.00%	845shares	DFND	0 / 0 / 845
BRISTOW GROUP INCCOM	11040G103	$22.90M	0.00%	810shares	DFND	0 / 0 / 810
HECLA MNG COCOM	422704106	$22.87M	0.00%	4,755shares	SOLE	4,755 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$22.86M	0.00%	1,228shares	SOLE	1,228 / 0 / 0
VERISIGN INCCOM	92343E102	$22.86M	0.00%	111shares	SOLE	111 / 0 / 0
MFA FINL INCTRUS	55272X607	$22.82M	0.00%	2,025shares	SOLE	2,025 / 0 / 0
TWILIO INCCOM	90138F102	$22.76M	0.00%	300shares	DFND	0 / 0 / 300
SNAP INCCOM	83304A106	$22.69M	0.00%	1,340shares	DFND	0 / 0 / 1,340
COMPASS PATHWAYS PLCADR	20451W101	$22.66M	0.00%	2,590shares	DFND	0 / 0 / 2,590
TOPGOLF CALLAWAY BRANDS CORPBOND	131193AE4	$22.62M	0.00%	21,000principal	SOLE	0 / 0 / 21,000
GLOBAL MED REIT INCTRUS	37954A204	$22.61M	0.00%	2,037shares	SOLE	2,037 / 0 / 0
ARM HOLDINGS PLCADR	042068205	$22.54M	0.00%	300shares	SOLE	300 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$22.42M	0.00%	278shares	SOLE	278 / 0 / 0
CMS ENERGY CORPCOM	125896100	$22.41M	0.00%	386shares	SOLE	386 / 0 / 0
MIDCAP FINANCIAL INVSTMNT COCOM	03761U502	$22.39M	0.00%	1,637shares	SOLE	1,637 / 0 / 0
SAIA INCCOM	78709Y105	$22.35M	0.00%	51shares	SOLE	51 / 0 / 0
HSBC HLDGS PLCADR	404280406	$22.26M	0.00%	549shares	DFND	0 / 0 / 549
BIOVIE INCCOM	09074F207	$22.20M	0.00%	17,621shares	SOLE	17,621 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$22.16M	0.00%	5,640shares	DFND	0 / 0 / 5,640
UPWORK INCBOND	91688FAB0	$22.16M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
DRAGONFLY ENERGY HOLDINGS COCOM	26145B106	$21.94M	0.00%	40,493shares	SOLE	40,493 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$21.88M	0.00%	280shares	SOLE	280 / 0 / 0
COGNEX CORPCOM	192422103	$21.75M	0.00%	521shares	SOLE	521 / 0 / 0
WOLFSPEED INCBOND	225447AD3	$21.70M	0.00%	19,000principal	SOLE	0 / 0 / 19,000
MATERIALISE NVADR	57667T100	$21.66M	0.00%	3,300shares	SOLE	3,300 / 0 / 0
VALARIS LTDCOM	G9460G101	$21.60M	0.00%	315shares	DFND	0 / 0 / 315
MIDDLESEX WTR COCOM	596680108	$21.59M	0.00%	329shares	SOLE	329 / 0 / 0
PENNANTPARK INVT CORPCOM	708062104	$21.56M	0.00%	3,120shares	SOLE	3,120 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$21.55M	0.00%	2,500shares	DFND	0 / 0 / 2,500
PREMIER INCCOM	74051N102	$21.49M	0.00%	961shares	SOLE	961 / 0 / 0
HUBSPOT INCCOM	443573100	$21.48M	0.00%	37shares	DFND	0 / 0 / 37
CHARGE ENTERPRISES INCCOM	159610104	$21.34M	0.00%	186,995shares	SOLE	186,995 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$21.32M	0.00%	165shares	SOLE	165 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$21.28M	0.00%	812shares	SOLE	812 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$21.24M	0.00%	600shares	SOLE	600 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$21.17M	0.00%	600shares	DFND	0 / 0 / 600
SIMPLY GOOD FOODS COCOM	82900L102	$21.07M	0.00%	532shares	SOLE	532 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$21.04M	0.00%	472shares	SOLE	472 / 0 / 0
POWERUP ACQUISITION CORPWARR	G7207P129	$21.00M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
ETSY INCCOM	29786A106	$20.83M	0.00%	257shares	DFND	0 / 0 / 257
SPDR SER TRFUND	78464A656	$20.81M	0.00%	814shares	SOLE	814 / 0 / 0
GEOPARK LTDCOM	G38327105	$20.70M	0.00%	2,416shares	SOLE	2,416 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$20.64M	0.00%	970shares	SOLE	970 / 0 / 0
CANO HEALTH INCCOM	13781Y202	$20.53M	0.00%	3,497shares	SOLE	3,497 / 0 / 0
GAP INCCOM	364760108	$20.41M	0.00%	976shares	SOLE	976 / 0 / 0
DIREXION SHS ETF TRFUND	25459Y876	$20.35M	0.00%	200shares	DFND	0 / 0 / 200
JABIL INCCOM	466313103	$20.26M	0.00%	159shares	SOLE	159 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$20.19M	0.00%	606shares	DFND	0 / 0 / 606
ALTRIA GROUP INCCOM	02209S103	$20.17M	0.00%	500shares	DFND	0 / 0 / 500
KRONOS BIO INCCOM	50107A104	$20.16M	0.00%	16,128shares	SOLE	16,128 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$20.13M	0.00%	554shares	SOLE	554 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$20.13M	0.00%	739shares	SOLE	739 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$20.04M	0.00%	1,000shares	DFND	0 / 0 / 1,000
SPDR SER TRFUND	78464A714	$19.96M	0.00%	276shares	SOLE	276 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$19.91M	0.00%	3,600shares	DFND	0 / 0 / 3,600
VESTIS CORPORATIONCOM	29430C102	$19.79M	0.00%	936shares	SOLE	936 / 0 / 0
DOORDASH INCCOM	25809K105	$19.78M	0.00%	200shares	SOLE	200 / 0 / 0
VALARIS LTDWARR	G9460G119	$19.66M	0.00%	1,605shares	SOLE	1,605 / 0 / 0
MAGNA INTL INCCOM	559222401	$19.61M	0.00%	332shares	SOLE	332 / 0 / 0
MITEK SYS INCCOM	606710200	$19.56M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$19.48M	0.00%	686shares	SOLE	686 / 0 / 0
BAOZUN INCADR	06684L103	$19.45M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
DECIPHERA PHARMACEUTICALS INCOM	24344T101	$19.36M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$19.34M	0.00%	356shares	SOLE	356 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$19.31M	0.00%	82shares	SOLE	82 / 0 / 0
VULCAN MATLS COCOM	929160109	$19.30M	0.00%	85shares	SOLE	85 / 0 / 0
DIREXION SHS ETF TRFUND	25459W847	$19.25M	0.00%	488shares	SOLE	488 / 0 / 0
G1 THERAPEUTICS INCCOM	3621LQ109	$19.22M	0.00%	6,302shares	SOLE	6,302 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$19.13M	0.00%	107shares	SOLE	107 / 0 / 0
NYXOAH S ACOM	B6S7WD106	$19.04M	0.00%	4,103shares	SOLE	4,103 / 0 / 0
DURECT CORPOPT Put	266605500	$19.00M	0.00%	32,200shares	SOLE	32,200 / 0 / 0
ISHARES TRFUND	464288224	$19.00M	0.00%	1,220shares	DFND	0 / 0 / 1,220
SEA LTDADR	81141R100	$19.00M	0.00%	469shares	DFND	0 / 0 / 469
ARISTA NETWORKS INCCOM	040413106	$18.84M	0.00%	80shares	DFND	0 / 0 / 80
PHILIP MORRIS INTL INCCOM	718172109	$18.82M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES TRFUND	464288588	$18.82M	0.00%	200shares	SOLE	200 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$18.78M	0.00%	94shares	SOLE	94 / 0 / 0
NANOSTRING TECHNOLOGIES INCBOND	63009RAD1	$18.77M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$18.77M	0.00%	886shares	SOLE	886 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Put	83417M104	$18.72M	0.00%	200shares	SOLE	200 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$18.65M	0.00%	13,322shares	SOLE	13,322 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$18.64M	0.00%	1,494shares	SOLE	1,494 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$18.59M	0.00%	363shares	SOLE	0 / 363 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$18.53M	0.00%	855shares	SOLE	855 / 0 / 0
MESABI TRTRUS	590672101	$18.50M	0.00%	904shares	SOLE	904 / 0 / 0
FALCONS BEYOND GLOBAL INCCOM	306121104	$18.48M	0.00%	1,502shares	SOLE	1,502 / 0 / 0
TOURMALINE BIO INCCOM	89157D105	$18.43M	0.00%	704shares	SOLE	704 / 0 / 0
CENTOGENE N VCOM	N1976T109	$18.42M	0.00%	15,348shares	SOLE	15,348 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$18.41M	0.00%	434shares	SOLE	434 / 0 / 0
YATSEN HLDG LTDADR	985194109	$18.29M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
FLUOR CORP NEWCOM	343412102	$18.21M	0.00%	465shares	DFND	0 / 0 / 465
CYBERARK SOFTWARE LTDCOM	M2682V108	$18.18M	0.00%	83shares	SOLE	83 / 0 / 0
CONFLUENT INCCOM	20717M103	$18.16M	0.00%	776shares	DFND	0 / 0 / 776
SILICOM LTDCOM	M84116108	$18.10M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
STONECO LTDCOM	G85158106	$18.03M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NOBLE CORP PLCCOM	G65431127	$18.01M	0.00%	374shares	DFND	0 / 0 / 374
FREYR BATTERY INCCOM	L4135L100	$17.98M	0.00%	9,614shares	SOLE	9,614 / 0 / 0
IMMATICS N.VCOM	N44445109	$17.86M	0.00%	1,696shares	SOLE	1,696 / 0 / 0
UBIQUITI INCCOM	90353W103	$17.72M	0.00%	127shares	SOLE	127 / 0 / 0
RLI CORPCOM	749607107	$17.70M	0.00%	133shares	SOLE	133 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$17.65M	0.00%	2,405shares	SOLE	2,405 / 0 / 0
BGSF INCCOM	05601C105	$17.50M	0.00%	1,862shares	SOLE	1,862 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$17.45M	0.00%	32shares	SOLE	32 / 0 / 0
NOVOCURE LTDBOND	67011XAB9	$17.36M	0.00%	20,000principal	SOLE	0 / 0 / 20,000
BALL CORPCOM	058498106	$17.26M	0.00%	300shares	DFND	0 / 0 / 300
FIRST SOLAR INCOPT Call	336433107	$17.23M	0.00%	100shares	SOLE	100 / 0 / 0
WIX COM LTDCOM	M98068105	$17.22M	0.00%	140shares	DFND	0 / 0 / 140
AMERICAN ELEC PWR CO INCCOM	025537101	$17.14M	0.00%	211shares	DFND	0 / 0 / 211
ALCOA CORPCOM	013872106	$17.10M	0.00%	503shares	DFND	0 / 0 / 503
BIODESIX INCCOM	09075X108	$17.09M	0.00%	9,291shares	SOLE	9,291 / 0 / 0
ISHARES TRFUND	464288158	$16.97M	0.00%	161shares	SOLE	161 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$16.88M	0.00%	4,338shares	SOLE	4,338 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$16.87M	0.00%	77shares	DFND	0 / 0 / 77
CORNING INCCOM	219350105	$16.78M	0.00%	551shares	DFND	0 / 0 / 551
CANADIAN SOLAR INCCOM	136635109	$16.76M	0.00%	639shares	DFND	0 / 0 / 639
TOYOTA MOTOR CORPADR	892331307	$16.69M	0.00%	91shares	SOLE	91 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$16.68M	0.00%	582shares	DFND	0 / 0 / 582
ASML HOLDING N VADR	N07059210	$16.65M	0.00%	22shares	SOLE	22 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$16.44M	0.00%	68shares	DFND	0 / 0 / 68
ZAI LAB LTDADR	98887Q104	$16.40M	0.00%	600shares	DFND	0 / 0 / 600
ACM RESH INCCOM	00108J109	$16.38M	0.00%	838shares	SOLE	838 / 0 / 0
LI AUTO INCADR	50202M102	$16.25M	0.00%	434shares	SOLE	434 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$16.22M	0.00%	1,822shares	SOLE	1,822 / 0 / 0
GLOBAL PARTNERS LPCOM	37946R109	$16.08M	0.00%	380shares	SOLE	380 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$16.02M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$15.94M	0.00%	14,492shares	DFND	0 / 0 / 14,492
COMMUNITY WEST BANCSHARESCOM	204157101	$15.89M	0.00%	914shares	SOLE	914 / 0 / 0
PROSHARES TRFUND	74347R206	$15.88M	0.00%	209shares	SOLE	209 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$15.86M	0.00%	52shares	SOLE	52 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$15.77M	0.00%	393shares	DFND	0 / 0 / 393
FLYEXCLUSIVE INCWARR	343928115	$15.59M	0.00%	70,860shares	SOLE	70,860 / 0 / 0
TRINITY CAP INCCOM	896442308	$15.58M	0.00%	1,072shares	SOLE	1,072 / 0 / 0
PULTE GROUP INCCOM	745867101	$15.38M	0.00%	149shares	SOLE	149 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$15.28M	0.00%	1,942shares	SOLE	1,942 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$15.27M	0.00%	304shares	SOLE	304 / 0 / 0
CAPITAL SOUTHWEST CORPCOM	140501107	$15.24M	0.00%	643shares	SOLE	643 / 0 / 0
SPDR SER TRFUND	78464A698	$15.21M	0.00%	290shares	SOLE	290 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$15.11M	0.00%	95shares	DFND	0 / 0 / 95
ORGANIGRAM HLDGS INCCOM	68620P705	$15.03M	0.00%	11,475shares	SOLE	11,475 / 0 / 0
ISHARES INCFUND	464286772	$14.94M	0.00%	228shares	DFND	0 / 0 / 228
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$14.90M	0.00%	3,680shares	DFND	0 / 0 / 3,680
CARNIVAL CORPCOM	143658300	$14.83M	0.00%	800shares	DFND	0 / 0 / 800
QUANTUMSCAPE CORPCOM	74767V109	$14.80M	0.00%	2,129shares	DFND	0 / 0 / 2,129
IQIYI INCADR	46267X108	$14.64M	0.00%	3,000shares	DFND	0 / 0 / 3,000
VANGUARD WORLD FDSFUND	92204A108	$14.62M	0.00%	48shares	DFND	0 / 0 / 48
KRYSTAL BIOTECH INCCOM	501147102	$14.52M	0.00%	117shares	SOLE	117 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$14.49M	0.00%	90shares	SOLE	90 / 0 / 0
REVANCE THERAPEUTICS INCBOND	761330AB5	$14.47M	0.00%	19,000principal	SOLE	0 / 0 / 19,000
FORTIVE CORPCOM	34959J108	$14.43M	0.00%	196shares	DFND	0 / 0 / 196
BOQII HLDG LTDADR	09950L302	$14.40M	0.00%	31,213shares	SOLE	31,213 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$14.39M	0.00%	59shares	SOLE	59 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$14.35M	0.00%	410shares	SOLE	410 / 0 / 0
NATERA INCCOM	632307104	$14.35M	0.00%	229shares	SOLE	229 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$14.18M	0.00%	93shares	SOLE	93 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$14.18M	0.00%	89shares	SOLE	89 / 0 / 0
RITE AID CORPCOM	767754872	$14.07M	0.00%	64,299shares	SOLE	64,299 / 0 / 0
STANTEC INCCOM	85472N109	$14.03M	0.00%	175shares	DFND	0 / 0 / 175
ADVISORSHARES TRFUND	00768Y453	$14.02M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$14.00M	0.00%	69shares	SOLE	69 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$13.99M	0.00%	2,176shares	SOLE	2,176 / 0 / 0
BAOZUN INCADR	06684L103	$13.98M	0.00%	5,101shares	SOLE	5,101 / 0 / 0
WESTWOOD HLDGS GROUP INCCOM	961765104	$13.95M	0.00%	1,110shares	SOLE	1,110 / 0 / 0
TRIPADVISOR INCBOND	896945AD4	$13.90M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
CARVANA COCOM	146869102	$13.82M	0.00%	261shares	DFND	0 / 0 / 261
VANGUARD WORLD FDSFUND	92204A504	$13.79M	0.00%	55shares	DFND	0 / 0 / 55
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$13.62M	0.00%	1,416shares	SOLE	1,416 / 0 / 0
BLACKSTONE MORTGAGE TRUST INBOND	09257WAE0	$13.59M	0.00%	15,000principal	SOLE	0 / 0 / 15,000
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$13.56M	0.00%	1,732shares	SOLE	1,732 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$13.53M	0.00%	772shares	DFND	0 / 0 / 772
BEST INCADR	08653C601	$13.48M	0.00%	5,284shares	SOLE	5,284 / 0 / 0
FARFETCH LTDOPT Put	30744W107	$13.38M	0.00%	600,000shares	SOLE	600,000 / 0 / 0
PASSAGE BIO INCCOM	702712100	$13.29M	0.00%	13,153shares	SOLE	13,153 / 0 / 0
ABBOTT LABSCOM	002824100	$13.21M	0.00%	120shares	DFND	0 / 0 / 120
GXO LOGISTICS INCORPORATEDCOM	36262G101	$13.15M	0.00%	215shares	SOLE	215 / 0 / 0
IMPINJ INCBOND	453204AD1	$13.09M	0.00%	12,000principal	SOLE	0 / 0 / 12,000
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$13.09M	0.00%	72shares	SOLE	72 / 0 / 0
ISHARES TRFUND	464288869	$12.88M	0.00%	111shares	SOLE	111 / 0 / 0
VITRU LTDCOM	G9440D103	$12.88M	0.00%	817shares	SOLE	817 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$12.85M	0.00%	330shares	SOLE	330 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$12.83M	0.00%	895shares	SOLE	895 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$12.79M	0.00%	1,225shares	DFND	0 / 0 / 1,225
TECK RESOURCES LTDCOM	878742204	$12.68M	0.00%	300shares	SOLE	300 / 0 / 0
MATTERPORT INCCOM	577096100	$12.68M	0.00%	4,714shares	DFND	0 / 0 / 4,714
QURATE RETAIL INCCOM	74915M209	$12.60M	0.00%	1,926shares	SOLE	1,926 / 0 / 0
WENDYS COCOM	95058W100	$12.58M	0.00%	646shares	SOLE	646 / 0 / 0
ICU MED INCCOM	44930G107	$12.57M	0.00%	126shares	SOLE	126 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$12.53M	0.00%	82shares	DFND	0 / 0 / 82
DISH NETWORK CORPORATIONBOND	25470MAF6	$12.49M	0.00%	20,000principal	SOLE	0 / 0 / 20,000
SPDR SER TRFUND	78464A755	$12.45M	0.00%	208shares	SOLE	208 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$12.41M	0.00%	87shares	SOLE	87 / 0 / 0
MURAL ONCOLOGY PUB LTD COOPT Call	G63365103	$12.37M	0.00%	2,090shares	SOLE	2,090 / 0 / 0
LIVEONE INCCOM	53814X102	$12.33M	0.00%	8,869shares	SOLE	8,869 / 0 / 0
CELANESE CORP DELCOM	150870103	$12.27M	0.00%	79shares	SOLE	79 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$12.25M	0.00%	581shares	DFND	0 / 0 / 581
ADVANCED DRAIN SYS INC DELCOM	00790R104	$12.23M	0.00%	87shares	SOLE	87 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$12.19M	0.00%	865shares	SOLE	865 / 0 / 0
KIMBERLY-CLARK CORPOPT Call	494368103	$12.15M	0.00%	100shares	SOLE	100 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$12.08M	0.00%	515shares	DFND	0 / 0 / 515
WARRIOR MET COAL INCCOM	93627C101	$12.07M	0.00%	198shares	SOLE	198 / 0 / 0
WABASH NATL CORPCOM	929566107	$12.07M	0.00%	471shares	SOLE	471 / 0 / 0
FARFETCH LTDCOM	30744W107	$11.97M	0.00%	536,900shares	SOLE	536,900 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$11.97M	0.00%	235shares	SOLE	235 / 0 / 0
PROSHARES TR IIFUND	74347Y771	$11.97M	0.00%	1,418shares	SOLE	1,418 / 0 / 0
TFI INTL INCCOM	87241L109	$11.69M	0.00%	86shares	SOLE	86 / 0 / 0
WABTECCOM	929740108	$11.68M	0.00%	92shares	DFND	0 / 0 / 92
COHU INCCOM	192576106	$11.61M	0.00%	328shares	SOLE	328 / 0 / 0
EUROSEAS LTDCOM	Y23592135	$11.59M	0.00%	372shares	SOLE	372 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$11.54M	0.00%	118shares	DFND	0 / 0 / 118
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$11.53M	0.00%	366shares	SOLE	366 / 0 / 0
LESLIES INCCOM	527064109	$11.50M	0.00%	1,664shares	SOLE	1,664 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$11.49M	0.00%	200shares	DFND	0 / 0 / 200
ARTESIAN RES CORPCOM	043113208	$11.48M	0.00%	277shares	SOLE	277 / 0 / 0
MAGNA INTL INCCOM	559222401	$11.46M	0.00%	194shares	SOLE	194 / 0 / 0
ASANA INCCOM	04342Y104	$11.41M	0.00%	600shares	DFND	0 / 0 / 600
SABRE CORPCOM	78573M104	$11.38M	0.00%	2,587shares	SOLE	2,587 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$11.30M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
TITAN MACHY INCCOM	88830R101	$11.21M	0.00%	388shares	SOLE	388 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$11.20M	0.00%	313shares	SOLE	313 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$11.14M	0.00%	96shares	SOLE	96 / 0 / 0
PINTEREST INCCOM	72352L106	$11.11M	0.00%	300shares	DFND	0 / 0 / 300
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$11.09M	0.00%	600shares	DFND	0 / 0 / 600
ISHARES TRFUND	464287739	$10.97M	0.00%	120shares	DFND	0 / 0 / 120
WEIBO CORPADR	948596101	$10.95M	0.00%	1,000shares	DFND	0 / 0 / 1,000
LPL FINL HLDGS INCCOM	50212V100	$10.93M	0.00%	48shares	SOLE	48 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$10.92M	0.00%	78shares	SOLE	78 / 0 / 0
VINTAGE WINE ESTATES INCCOM	92747V106	$10.87M	0.00%	21,645shares	SOLE	21,645 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$10.78M	0.00%	62shares	SOLE	62 / 0 / 0
NOVO-NORDISK A SADR	670100205	$10.76M	0.00%	104shares	SOLE	104 / 0 / 0
NEUROPACE INCCOM	641288105	$10.75M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$10.66M	0.00%	300shares	DFND	0 / 0 / 300
WINNEBAGO INDS INCCOM	974637100	$10.64M	0.00%	146shares	SOLE	146 / 0 / 0
AMPLIFY ETF TRFUND	032108607	$10.57M	0.00%	354shares	SOLE	354 / 0 / 0
VROOM INCOPT Put	92918V109	$10.54M	0.00%	17,500shares	SOLE	17,500 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$10.47M	0.00%	7,027shares	SOLE	7,027 / 0 / 0
FABRINETCOM	G3323L100	$10.47M	0.00%	55shares	SOLE	55 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$10.34M	0.00%	348shares	DFND	0 / 0 / 348
LUMEN TECHNOLOGIES INCOPT Put	550241103	$10.25M	0.00%	5,600shares	SOLE	5,600 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$10.24M	0.00%	127shares	SOLE	127 / 0 / 0
EXAGEN INCCOM	30068X103	$10.24M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
ALPHABET INCCOM	02079K305	$10.20M	0.00%	73shares	SOLE	73 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$10.17M	0.00%	87shares	SOLE	87 / 0 / 0
NEXA RES S ACOM	L67359106	$10.15M	0.00%	1,421shares	SOLE	1,421 / 0 / 0
HCM ACQUISITION COWARR	G4365A127	$10.09M	0.00%	375,000shares	SOLE	375,000 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$10.06M	0.00%	314shares	SOLE	314 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$10.05M	0.00%	200shares	DFND	0 / 0 / 200
SSR MINING INCOM	784730103	$10.04M	0.00%	933shares	DFND	0 / 0 / 933
TRUPANION INCCOM	898202106	$9.92M	0.00%	325shares	DFND	0 / 0 / 325
TE CONNECTIVITY LTDCOM	H84989104	$9.84M	0.00%	70shares	SOLE	70 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOM	G88912103	$9.80M	0.00%	17,500shares	DFND	0 / 0 / 17,500
FRANCO NEV CORPCOM	351858105	$9.75M	0.00%	88shares	DFND	0 / 0 / 88
SPROTT INCCOM	852066208	$9.74M	0.00%	287shares	SOLE	287 / 0 / 0
GOLD RESOURCE CORPCOM	38068T105	$9.69M	0.00%	25,768shares	SOLE	25,768 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$9.61M	0.00%	328shares	DFND	0 / 0 / 328
HDFC BANK LTDADR	40415F101	$9.60M	0.00%	143shares	SOLE	143 / 0 / 0
ALTERYX INCCOM	02156B103	$9.57M	0.00%	203shares	DFND	0 / 0 / 203
APARTMENT INVT & MGMT COTRUS	03748R747	$9.55M	0.00%	1,220shares	SOLE	1,220 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$9.55M	0.00%	76shares	SOLE	76 / 0 / 0
PORTAGE BIOTECH INCCOM	G7185A128	$9.54M	0.00%	5,243shares	SOLE	5,243 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$9.52M	0.00%	159shares	SOLE	159 / 0 / 0
POSCO HOLDINGS INCADR	693483109	$9.51M	0.00%	100shares	SOLE	100 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$9.49M	0.00%	124shares	DFND	0 / 0 / 124
WK KELLOGG COCOM	92942W107	$9.47M	0.00%	721shares	SOLE	721 / 0 / 0
NOVAVAX INCCOM	670002401	$9.47M	0.00%	1,972shares	SOLE	1,972 / 0 / 0
PIONEER NAT RES COCOM	723787107	$9.45M	0.00%	42shares	DFND	0 / 0 / 42
MATCH GROUP INC NEWCOM	57667L107	$9.42M	0.00%	258shares	DFND	0 / 0 / 258
ISHARES TRFUND	464287739	$9.41M	0.00%	103shares	SOLE	103 / 0 / 0
GLOBAL SELF STORAGE INCTRUS	37955N106	$9.34M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$9.33M	0.00%	74shares	SOLE	74 / 0 / 0
KRANESHARES TRFUND	500767678	$9.23M	0.00%	253shares	DFND	0 / 0 / 253
DELTA AIR LINES INC DELCOM	247361702	$9.17M	0.00%	228shares	SOLE	228 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$9.11M	0.00%	2,113shares	DFND	0 / 0 / 2,113
COHERUS BIOSCIENCES INCCOM	19249H103	$9.08M	0.00%	2,727shares	DFND	0 / 0 / 2,727
CROCS INCCOM	227046109	$9.06M	0.00%	97shares	SOLE	97 / 0 / 0
CBRE GROUP INCCOM	12504L109	$9.03M	0.00%	97shares	SOLE	97 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$9.00M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$8.95M	0.00%	100shares	DFND	0 / 0 / 100
UBIQUITI INCCOM	90353W103	$8.93M	0.00%	64shares	SOLE	64 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$8.88M	0.00%	120shares	DFND	0 / 0 / 120
ISHARES TRFUND	464288760	$8.86M	0.00%	70shares	SOLE	70 / 0 / 0
EQUINIX INCTRUS	29444U700	$8.86M	0.00%	11shares	SOLE	11 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$8.83M	0.00%	822shares	SOLE	822 / 0 / 0
CANOO INCCOM	13803R102	$8.79M	0.00%	34,181shares	SOLE	34,181 / 0 / 0
OVINTIV INCCOM	69047Q102	$8.78M	0.00%	200shares	DFND	0 / 0 / 200
ROBINHOOD MKTS INCCOM	770700102	$8.78M	0.00%	689shares	SOLE	689 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$8.77M	0.00%	15shares	SOLE	15 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$8.73M	0.00%	154shares	SOLE	154 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$8.72M	0.00%	430shares	SOLE	430 / 0 / 0
UNIFI INCCOM	904677200	$8.71M	0.00%	1,307shares	SOLE	1,307 / 0 / 0
DISH NETWORK CORPORATIONBOND	25470MAB5	$8.65M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
VERASTEM INCCOM	92337C203	$8.64M	0.00%	1,061shares	SOLE	1,061 / 0 / 0
ISHARES INCFUND	464286715	$8.59M	0.00%	266shares	DFND	0 / 0 / 266
OCCIDENTAL PETE CORPWARR	674599162	$8.56M	0.00%	220shares	SOLE	220 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$8.54M	0.00%	42shares	SOLE	42 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$8.50M	0.00%	1,267shares	SOLE	1,267 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$8.49M	0.00%	686shares	SOLE	686 / 0 / 0
ECB BANCORP INCCOM	26828M106	$8.44M	0.00%	672shares	SOLE	672 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$8.41M	0.00%	209shares	DFND	0 / 0 / 209
OCEAN BIOMEDICAL INCCOM	67644C104	$8.35M	0.00%	12,654shares	SOLE	12,654 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$8.34M	0.00%	262shares	SOLE	262 / 0 / 0
CIENA CORPCOM	171779309	$8.33M	0.00%	185shares	SOLE	185 / 0 / 0
ISHARES TRFUND	464288182	$8.32M	0.00%	125shares	DFND	0 / 0 / 125
CROSS CTRY HEALTHCARE INCCOM	227483104	$8.29M	0.00%	366shares	SOLE	366 / 0 / 0
AMARIN CORP PLCADR	023111206	$8.27M	0.00%	9,500shares	DFND	0 / 0 / 9,500
IRON MTN INC DELTRUS	46284V101	$8.26M	0.00%	118shares	SOLE	118 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$8.21M	0.00%	99shares	SOLE	99 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$8.19M	0.00%	43shares	SOLE	43 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$8.07M	0.00%	287shares	SOLE	287 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$8.05M	0.00%	771shares	SOLE	771 / 0 / 0
CGI INCCOM	12532H104	$8.04M	0.00%	75shares	SOLE	75 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$7.96M	0.00%	79shares	SOLE	79 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$7.94M	0.00%	381shares	SOLE	381 / 0 / 0
DIREXION SHS ETF TRFUND	25459Y694	$7.93M	0.00%	96shares	SOLE	96 / 0 / 0
C3 AI INCCOM	12468P104	$7.89M	0.00%	275shares	SOLE	275 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$7.88M	0.00%	595shares	SOLE	595 / 0 / 0
ISSUER DIRECT CORPCOM	46520M204	$7.83M	0.00%	432shares	SOLE	432 / 0 / 0
BIORA THERAPEUTICS INCCOM	74319F305	$7.83M	0.00%	5,797shares	DFND	0 / 0 / 5,797
CITIZENS CMNTY BANCORP INC MCOM	174903104	$7.82M	0.00%	668shares	SOLE	668 / 0 / 0
NEWEGG COMMERCE INCCOM	G6483G100	$7.82M	0.00%	6,203shares	SOLE	6,203 / 0 / 0
IQIYI INCADR	46267X108	$7.81M	0.00%	1,600shares	DFND	0 / 0 / 1,600
FRANCO NEV CORPCOM	351858105	$7.76M	0.00%	70shares	SOLE	70 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$7.73M	0.00%	1,909shares	SOLE	1,909 / 0 / 0
BILIBILI INCADR	090040106	$7.73M	0.00%	635shares	DFND	0 / 0 / 635
DIREXION SHS ETF TRFUND	25460G419	$7.63M	0.00%	222shares	SOLE	222 / 0 / 0
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$7.59M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PHILIP MORRIS INTL INCCOM	718172109	$7.53M	0.00%	80shares	DFND	0 / 0 / 80
VALUENCE MERGER CORP IWARR	G9R16L118	$7.50M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$7.42M	0.00%	1,133shares	SOLE	1,133 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$7.42M	0.00%	93shares	SOLE	93 / 0 / 0
NOKIA CORPADR	654902204	$7.39M	0.00%	2,160shares	SOLE	2,160 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$7.35M	0.00%	270shares	SOLE	270 / 0 / 0
PHX MINERALS INCCOM	69291A100	$7.32M	0.00%	2,274shares	SOLE	2,274 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$7.24M	0.00%	636shares	DFND	0 / 0 / 636
ARIS MNG CORPCOM	04040Y109	$7.23M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
GILAT SATELLITE NETWORKS LTDCOM	M51474118	$7.22M	0.00%	1,181shares	SOLE	1,181 / 0 / 0
UNION BANKSHARES INCCOM	905400107	$7.20M	0.00%	235shares	SOLE	235 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$7.18M	0.00%	1,207shares	DFND	0 / 0 / 1,207
ENOVIS CORPORATIONCOM	194014502	$7.17M	0.00%	128shares	SOLE	128 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$7.14M	0.00%	83shares	SOLE	83 / 0 / 0
D R HORTON INCCOM	23331A109	$7.14M	0.00%	47shares	SOLE	47 / 0 / 0
WHOLE EARTH BRANDS INCCOM	96684W100	$7.09M	0.00%	2,079shares	SOLE	2,079 / 0 / 0
CSP INCCOM	126389105	$7.08M	0.00%	363shares	SOLE	363 / 0 / 0
ISHARES TRFUND	46434V779	$7.07M	0.00%	390shares	DFND	0 / 0 / 390
BENCHMARK ELECTRS INCCOM	08160H101	$7.02M	0.00%	254shares	SOLE	254 / 0 / 0
CONMED CORPCOM	207410101	$7.01M	0.00%	64shares	SOLE	64 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$7.00M	0.00%	18shares	DFND	0 / 0 / 18
TELEFLEX INCORPORATEDCOM	879369106	$6.98M	0.00%	28shares	DFND	0 / 0 / 28
ISHARES INCFUND	464286806	$6.95M	0.00%	234shares	SOLE	234 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$6.94M	0.00%	120shares	SOLE	120 / 0 / 0
LESAKA TECHNOLOGIES INCCOM	64107N206	$6.94M	0.00%	2,141shares	SOLE	2,141 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$6.93M	0.00%	67shares	SOLE	67 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$6.91M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
PEOPLES BANCORP N C INCCOM	710577107	$6.90M	0.00%	223shares	SOLE	223 / 0 / 0
CAMECO CORPCOM	13321L108	$6.90M	0.00%	160shares	DFND	0 / 0 / 160
ORMAT TECHNOLOGIES INCCOM	686688102	$6.82M	0.00%	90shares	SOLE	90 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$6.82M	0.00%	150shares	DFND	0 / 0 / 150
ZYMEWORKS INCCOM	98985Y108	$6.80M	0.00%	655shares	SOLE	655 / 0 / 0
CENTRAL & EASTERN EUROPE FDFUND	153436100	$6.78M	0.00%	700shares	DFND	0 / 0 / 700
FINWISE BANCORPCOM	31813A109	$6.77M	0.00%	473shares	SOLE	473 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$6.75M	0.00%	103shares	SOLE	103 / 0 / 0
OWENS CORNING NEWCOM	690742101	$6.67M	0.00%	45shares	SOLE	45 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$6.63M	0.00%	100shares	SOLE	100 / 0 / 0
APPLOVIN CORPCOM	03831W108	$6.62M	0.00%	166shares	SOLE	166 / 0 / 0
AMEDISYS INCCOM	023436108	$6.56M	0.00%	69shares	SOLE	69 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$6.56M	0.00%	1,401shares	SOLE	1,401 / 0 / 0
CME GROUP INCCOM	12572Q105	$6.53M	0.00%	31shares	DFND	0 / 0 / 31
ISHARES TRFUND	464288489	$6.53M	0.00%	300shares	DFND	0 / 0 / 300
ING GROEP N.V.ADR	456837103	$6.52M	0.00%	434shares	DFND	0 / 0 / 434
HAEMONETICS CORP MASSCOM	405024100	$6.50M	0.00%	76shares	SOLE	76 / 0 / 0
SPREE ACQUISITION CORP 1 LTDWARR	G83745128	$6.46M	0.00%	215,168shares	SOLE	215,168 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$6.45M	0.00%	64shares	SOLE	64 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$6.43M	0.00%	86shares	SOLE	86 / 0 / 0
CRICUT INCCOM	22658D100	$6.41M	0.00%	973shares	SOLE	973 / 0 / 0
ESSA PHARMA INCCOM	29668H708	$6.41M	0.00%	971shares	SOLE	971 / 0 / 0
FNCB BANCORP INCCOM	302578109	$6.38M	0.00%	940shares	SOLE	940 / 0 / 0
BRAINSTORM CELL THERAPEUTICSOPT Put	10501E201	$6.33M	0.00%	23,200shares	SOLE	23,200 / 0 / 0
BRAINSTORM CELL THERAPEUTICSCOM	10501E201	$6.31M	0.00%	23,128shares	SOLE	23,128 / 0 / 0
INNOVATIVE SOLUTIONS & SUPPOCOM	45769N105	$6.31M	0.00%	740shares	SOLE	740 / 0 / 0
ELASTIC N VCOM	N14506104	$6.31M	0.00%	56shares	SOLE	56 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$6.28M	0.00%	83shares	SOLE	83 / 0 / 0
ATRECA INCCOM	04965G109	$6.27M	0.00%	47,487shares	SOLE	47,487 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$6.26M	0.00%	20shares	SOLE	20 / 0 / 0
KB HOMECOM	48666K109	$6.25M	0.00%	100shares	SOLE	100 / 0 / 0
STEREOTAXIS INCCOM	85916J409	$6.24M	0.00%	3,568shares	SOLE	3,568 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$6.21M	0.00%	1,455shares	SOLE	1,455 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$6.17M	0.00%	1,009shares	SOLE	1,009 / 0 / 0
BANKFINANCIAL CORPCOM	06643P104	$6.13M	0.00%	598shares	SOLE	598 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$6.09M	0.00%	114shares	SOLE	114 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$6.09M	0.00%	50shares	DFND	0 / 0 / 50
FIRST CAP INCCOM	31942S104	$6.08M	0.00%	218shares	SOLE	218 / 0 / 0
HEICO CORP NEWCOM	422806109	$6.08M	0.00%	34shares	SOLE	34 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$6.07M	0.00%	46shares	SOLE	46 / 0 / 0
OSHKOSH CORPCOM	688239201	$6.07M	0.00%	56shares	SOLE	56 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$6.03M	0.00%	131shares	SOLE	131 / 0 / 0
BRUKER CORPCOM	116794108	$6.03M	0.00%	82shares	SOLE	82 / 0 / 0
REVVITY INCCOM	714046109	$6.01M	0.00%	55shares	SOLE	55 / 0 / 0
FARFETCH LTDCOM	30744W107	$6.01M	0.00%	269,443shares	DFND	0 / 0 / 269,443
KOLIBRI GLOBAL ENERGY INCCOM	50043K406	$6.00M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
ORGANON & COCOM	68622V106	$5.96M	0.00%	413shares	DFND	0 / 0 / 413
BEL FUSE INCCOM	077347300	$5.94M	0.00%	89shares	SOLE	89 / 0 / 0
GARMIN LTDCOM	H2906T109	$5.91M	0.00%	46shares	SOLE	46 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$5.91M	0.00%	3,227shares	SOLE	3,227 / 0 / 0
VERALTO CORPCOM	92338C103	$5.84M	0.00%	71shares	DFND	0 / 0 / 71
ENDAVA PLCADR	29260V105	$5.84M	0.00%	75shares	SOLE	75 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137Y872	$5.74M	0.00%	200shares	DFND	0 / 0 / 200
ISHARES TRFUND	464287200	$5.73M	0.00%	12shares	SOLE	12 / 0 / 0
NEWAMSTERDAM PHARMA COMPANYCOM	N62509109	$5.73M	0.00%	513shares	SOLE	513 / 0 / 0
VTEXCOM	G9470A102	$5.72M	0.00%	832shares	SOLE	832 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$5.72M	0.00%	2,444shares	DFND	0 / 0 / 2,444
YORK WTR COCOM	987184108	$5.72M	0.00%	148shares	SOLE	148 / 0 / 0
INCYTE CORPCOM	45337C102	$5.71M	0.00%	91shares	SOLE	91 / 0 / 0
BEYOND INCCOM	690370101	$5.68M	0.00%	205shares	DFND	0 / 0 / 205
KAMADA LTDCOM	M6240T109	$5.67M	0.00%	926shares	SOLE	926 / 0 / 0
SINGULAR GENOMICS SYSTEMS INCOM	82933R100	$5.65M	0.00%	12,284shares	SOLE	12,284 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$5.60M	0.00%	1,000shares	DFND	0 / 0 / 1,000
IDEXX LABS INCCOM	45168D104	$5.55M	0.00%	10shares	SOLE	10 / 0 / 0
DYNATRACE INCCOM	268150109	$5.52M	0.00%	101shares	SOLE	101 / 0 / 0
LUCID GROUP INCCOM	549498103	$5.50M	0.00%	1,306shares	DFND	0 / 0 / 1,306
SMART GLOBAL HLDGS INCCOM	G8232Y101	$5.49M	0.00%	290shares	DFND	0 / 0 / 290
KULICKE & SOFFA INDS INCCOM	501242101	$5.47M	0.00%	100shares	DFND	0 / 0 / 100
FARMER BROS COCOM	307675108	$5.46M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$5.46M	0.00%	763shares	SOLE	763 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$5.45M	0.00%	858shares	SOLE	858 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$5.45M	0.00%	50shares	SOLE	50 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$5.44M	0.00%	440shares	SOLE	440 / 0 / 0
SOCIAL LEVERAGE ACQUISN CORPWARR	83363K110	$5.43M	0.00%	520shares	DFND	0 / 0 / 520
ISHARES TRFUND	46435G524	$5.42M	0.00%	84shares	DFND	0 / 0 / 84
AFFIMED N VCOM	N01045108	$5.40M	0.00%	8,639shares	SOLE	8,639 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$5.40M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
CHROMADEX CORPCOM	171077407	$5.36M	0.00%	3,750shares	SOLE	3,750 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$5.34M	0.00%	150shares	SOLE	150 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$5.34M	0.00%	150shares	DFND	0 / 0 / 150
ISHARES TRFUND	464288752	$5.29M	0.00%	52shares	SOLE	52 / 0 / 0
AVANOS MED INCCOM	05350V106	$5.27M	0.00%	235shares	DFND	0 / 0 / 235
SUN LIFE FINANCIAL INC.COM	866796105	$5.24M	0.00%	101shares	SOLE	101 / 0 / 0
INSEEGO CORPCOM	45782B104	$5.20M	0.00%	23,656shares	SOLE	23,656 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$5.19M	0.00%	50shares	SOLE	50 / 0 / 0
NUTRIEN LTDCOM	67077M108	$5.18M	0.00%	92shares	DFND	0 / 0 / 92
KORE GROUP HLDGS INCCOM	50066V107	$5.17M	0.00%	5,280shares	SOLE	5,280 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$5.16M	0.00%	27shares	SOLE	27 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$5.16M	0.00%	70shares	SOLE	70 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$5.11M	0.00%	31shares	SOLE	31 / 0 / 0
ARK ETF TRFUND	00214Q401	$5.08M	0.00%	67shares	SOLE	67 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$5.07M	0.00%	3,644shares	DFND	0 / 0 / 3,644
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B400	$5.06M	0.00%	815shares	SOLE	815 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$5.05M	0.00%	56shares	SOLE	56 / 0 / 0
ISHARES TRFUND	464287556	$5.03M	0.00%	37shares	SOLE	37 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$5.02M	0.00%	75shares	SOLE	75 / 0 / 0
LIVEPERSON INCCOM	538146101	$5.00M	0.00%	1,320shares	DFND	0 / 0 / 1,320
DESKTOP METAL INCCOM	25058X105	$5.00M	0.00%	6,660shares	DFND	0 / 0 / 6,660
WHEATON PRECIOUS METALS CORPCOM	962879102	$4.98M	0.00%	101shares	SOLE	101 / 0 / 0
INARI MED INCCOM	45332Y109	$4.93M	0.00%	76shares	SOLE	76 / 0 / 0
KBR INCCOM	48242W106	$4.93M	0.00%	89shares	SOLE	89 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$4.90M	0.00%	2,050shares	DFND	0 / 0 / 2,050
SIBANYE STILLWATER LTDADR	82575P107	$4.89M	0.00%	900shares	SOLE	900 / 0 / 0
IDT CORPCOM	448947507	$4.88M	0.00%	143shares	SOLE	143 / 0 / 0
EXELIXIS INCCOM	30161Q104	$4.87M	0.00%	203shares	SOLE	203 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$4.87M	0.00%	215shares	SOLE	215 / 0 / 0
TOTALENERGIES SEADR	89151E109	$4.85M	0.00%	72shares	SOLE	72 / 0 / 0
BP PLCADR	055622104	$4.85M	0.00%	137shares	SOLE	137 / 0 / 0
REPOSITRAK INCCOM	700215304	$4.83M	0.00%	483shares	SOLE	483 / 0 / 0
NINE ENERGY SERVICE INCCOM	65441V101	$4.83M	0.00%	1,802shares	SOLE	1,802 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$4.80M	0.00%	1,975shares	DFND	0 / 0 / 1,975
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.79M	0.00%	127shares	SOLE	127 / 0 / 0
WESTERN UN COCOM	959802109	$4.77M	0.00%	400shares	DFND	0 / 0 / 400
CARVANA COCOM	146869102	$4.76M	0.00%	90shares	SOLE	90 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$4.76M	0.00%	24shares	DFND	0 / 0 / 24
WEATHERFORD INTL PLCCOM	G48833118	$4.70M	0.00%	48shares	SOLE	48 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$4.66M	0.00%	145shares	SOLE	145 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$4.66M	0.00%	46shares	SOLE	46 / 0 / 0
DYCOM INDS INCCOM	267475101	$4.60M	0.00%	40shares	SOLE	40 / 0 / 0
FOX CORPCOM	35137L204	$4.59M	0.00%	166shares	DFND	0 / 0 / 166
SB FINL GROUP INCCOM	78408D105	$4.59M	0.00%	299shares	SOLE	299 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$4.59M	0.00%	921shares	SOLE	921 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$4.58M	0.00%	94shares	DFND	0 / 0 / 94
DEVON ENERGY CORP NEWCOM	25179M103	$4.58M	0.00%	101shares	DFND	0 / 0 / 101
CASTLE BIOSCIENCES INCCOM	14843C105	$4.58M	0.00%	212shares	SOLE	212 / 0 / 0
COMMERCIAL VEH GROUP INCCOM	202608105	$4.52M	0.00%	645shares	SOLE	645 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$4.50M	0.00%	135shares	DFND	0 / 0 / 135
NOW INCCOM	67011P100	$4.47M	0.00%	395shares	DFND	0 / 0 / 395
LSI INDS INC OHIOCOM	50216C108	$4.46M	0.00%	317shares	SOLE	317 / 0 / 0
FARFETCH LTDOPT Call	30744W107	$4.46M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$4.46M	0.00%	531shares	SOLE	531 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$4.46M	0.00%	49shares	SOLE	49 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$4.44M	0.00%	106shares	SOLE	106 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$4.38M	0.00%	348shares	SOLE	348 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$4.37M	0.00%	682shares	DFND	0 / 0 / 682
AVNET INCCOM	053807103	$4.33M	0.00%	86shares	SOLE	86 / 0 / 0
TIMKEN COCOM	887389104	$4.33M	0.00%	54shares	SOLE	54 / 0 / 0
VALNEVA SEADR	92025Y103	$4.32M	0.00%	417shares	SOLE	417 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$4.32M	0.00%	113shares	SOLE	113 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$4.32M	0.00%	158shares	SOLE	158 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$4.32M	0.00%	69shares	SOLE	69 / 0 / 0
ACME UTD CORPCOM	004816104	$4.29M	0.00%	100shares	SOLE	100 / 0 / 0
KAMAN CORPCOM	483548103	$4.24M	0.00%	177shares	SOLE	177 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$4.23M	0.00%	1,000shares	DFND	0 / 0 / 1,000
DIREXION SHS ETF TRFUND	25461A833	$4.18M	0.00%	150shares	DFND	0 / 0 / 150
UNDER ARMOUR INCCOM	904311206	$4.17M	0.00%	500shares	DFND	0 / 0 / 500
NABORS INDUSTRIES LTDCOM	G6359F137	$4.16M	0.00%	51shares	SOLE	51 / 0 / 0
SPDR SER TRFUND	78464A722	$4.16M	0.00%	100shares	SOLE	100 / 0 / 0
NORTHERN TR CORPCOM	665859104	$4.13M	0.00%	49shares	SOLE	49 / 0 / 0
EASTMAN CHEM COCOM	277432100	$4.13M	0.00%	46shares	SOLE	46 / 0 / 0
CXAPP INCCOM	23248B109	$4.11M	0.00%	3,189shares	SOLE	3,189 / 0 / 0
INDEPENDENCE CONTRACT DRILLICOM	453415606	$4.08M	0.00%	1,667shares	SOLE	1,667 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$4.08M	0.00%	453shares	SOLE	453 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$4.05M	0.00%	51shares	SOLE	51 / 0 / 0
QUALCOMM INCCOM	747525103	$4.05M	0.00%	28shares	DFND	0 / 0 / 28
WEC ENERGY GROUP INCCOM	92939U106	$4.04M	0.00%	48shares	SOLE	48 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$3.95M	0.00%	317shares	SOLE	317 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$3.94M	0.00%	98shares	DFND	0 / 0 / 98
INGREDION INCCOM	457187102	$3.91M	0.00%	36shares	SOLE	36 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$3.89M	0.00%	331shares	DFND	0 / 0 / 331
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$3.88M	0.00%	200shares	SOLE	200 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$3.87M	0.00%	530shares	SOLE	530 / 0 / 0
CROWN HLDGS INCCOM	228368106	$3.87M	0.00%	42shares	SOLE	42 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$3.86M	0.00%	131shares	SOLE	131 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$3.84M	0.00%	41shares	SOLE	41 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$3.82M	0.00%	47shares	SOLE	47 / 0 / 0
PACCAR INCCOM	693718108	$3.81M	0.00%	39shares	SOLE	39 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$3.79M	0.00%	290shares	SOLE	290 / 0 / 0
VERICEL CORPCOM	92346J108	$3.77M	0.00%	106shares	SOLE	106 / 0 / 0
SYNAPTICS INCCOM	87157D109	$3.77M	0.00%	33shares	SOLE	33 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$3.75M	0.00%	15,622shares	SOLE	15,622 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$3.74M	0.00%	96shares	DFND	0 / 0 / 96
PAYCHEX INCCOM	704326107	$3.69M	0.00%	31shares	SOLE	31 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$3.65M	0.00%	91shares	SOLE	91 / 0 / 0
LOEWS CORPCOM	540424108	$3.62M	0.00%	52shares	SOLE	52 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$3.61M	0.00%	98shares	SOLE	98 / 0 / 0
STONERIDGE INCCOM	86183P102	$3.60M	0.00%	184shares	SOLE	184 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$3.59M	0.00%	58shares	SOLE	58 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$3.56M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SMARTRENT INCCOM	83193G107	$3.53M	0.00%	1,106shares	SOLE	1,106 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$3.52M	0.00%	154shares	SOLE	154 / 0 / 0
ISHARES INCFUND	464286293	$3.50M	0.00%	98shares	DFND	0 / 0 / 98
OCWEN FINL CORPCOM	675746606	$3.48M	0.00%	113shares	SOLE	113 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$3.48M	0.00%	18shares	DFND	0 / 0 / 18
ZYNEX INCCOM	98986M103	$3.47M	0.00%	319shares	SOLE	319 / 0 / 0
CURO GROUP HOLDINGS CORPCOM	23131L107	$3.47M	0.00%	4,339shares	SOLE	4,339 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$3.46M	0.00%	80shares	SOLE	80 / 0 / 0
ROYAL BK CDACOM	780087102	$3.44M	0.00%	34shares	SOLE	34 / 0 / 0
WABTECCOM	929740108	$3.43M	0.00%	27shares	DFND	0 / 0 / 27
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$3.42M	0.00%	122shares	SOLE	122 / 0 / 0
ALLIENT INCCOM	019330109	$3.41M	0.00%	113shares	SOLE	113 / 0 / 0
DBV TECHNOLOGIES S AADR	23306J101	$3.40M	0.00%	3,573shares	SOLE	3,573 / 0 / 0
BALL CORPCOM	058498106	$3.39M	0.00%	59shares	SOLE	59 / 0 / 0
DELTA APPAREL INCCOM	247368103	$3.39M	0.00%	475shares	SOLE	475 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$3.38M	0.00%	42shares	SOLE	42 / 0 / 0
PROTO LABS INCCOM	743713109	$3.35M	0.00%	86shares	SOLE	86 / 0 / 0
BROADCOM INCCOM	11135F101	$3.35M	0.00%	3shares	DFND	0 / 0 / 3
WEST BANCORPORATION INCCOM	95123P106	$3.33M	0.00%	157shares	SOLE	157 / 0 / 0
PLATINUM GROUP METALS LTDCOM	72765Q882	$3.31M	0.00%	2,900shares	DFND	0 / 0 / 2,900
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$3.27M	0.00%	77shares	SOLE	77 / 0 / 0
CRA INTL INCCOM	12618T105	$3.26M	0.00%	33shares	SOLE	33 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$3.25M	0.00%	47shares	SOLE	47 / 0 / 0
TERNIUM SAADR	880890108	$3.23M	0.00%	76shares	SOLE	76 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$3.23M	0.00%	41shares	SOLE	41 / 0 / 0
STITCH FIX INCOPT Call	860897107	$3.21M	0.00%	900shares	SOLE	900 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$3.20M	0.00%	61shares	SOLE	61 / 0 / 0
WISDOMTREE TRFUND	97717W422	$3.20M	0.00%	78shares	SOLE	78 / 0 / 0
BRUNSWICK CORPCOM	117043109	$3.19M	0.00%	33shares	SOLE	33 / 0 / 0
QUANTUM CORPCOM	747906501	$3.18M	0.00%	9,110shares	SOLE	9,110 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$3.17M	0.00%	13shares	DFND	0 / 0 / 13
IROBOT CORPCOM	462726100	$3.13M	0.00%	81shares	SOLE	81 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3.12M	0.00%	99shares	SOLE	99 / 0 / 0
UNILEVER PLCADR	904767704	$3.10M	0.00%	64shares	SOLE	64 / 0 / 0
ARROWROOT ACQUISITION CORPWARR	04282M110	$3.10M	0.00%	38,200shares	SOLE	38,200 / 0 / 0
FMC CORPCOM	302491303	$3.09M	0.00%	49shares	SOLE	49 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$3.06M	0.00%	38shares	SOLE	38 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$3.06M	0.00%	686shares	SOLE	686 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$3.05M	0.00%	38shares	SOLE	38 / 0 / 0
INTER PARFUMS INCCOM	458334109	$3.02M	0.00%	21shares	SOLE	21 / 0 / 0
AMTD IDEA GROUPADR	00180G304	$3.00M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
MPLX LPCOM	55336V100	$2.97M	0.00%	81shares	SOLE	81 / 0 / 0
OLIN CORPCOM	680665205	$2.97M	0.00%	55shares	SOLE	55 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$2.96M	0.00%	205shares	SOLE	205 / 0 / 0
DURECT CORPCOM	266605500	$2.95M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$2.94M	0.00%	85shares	SOLE	85 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$2.93M	0.00%	212shares	SOLE	212 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$2.93M	0.00%	31shares	SOLE	31 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$2.92M	0.00%	365shares	SOLE	365 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$2.89M	0.00%	139shares	DFND	0 / 0 / 139
NNN REIT INCTRUS	637417106	$2.89M	0.00%	67shares	SOLE	67 / 0 / 0
RADNET INCCOM	750491102	$2.89M	0.00%	83shares	SOLE	83 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$2.88M	0.00%	70shares	SOLE	70 / 0 / 0
ARCBEST CORPCOM	03937C105	$2.88M	0.00%	24shares	SOLE	24 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$2.88M	0.00%	60shares	SOLE	60 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$2.86M	0.00%	48shares	SOLE	48 / 0 / 0
STERIS PLCCOM	G8473T100	$2.86M	0.00%	13shares	SOLE	13 / 0 / 0
LIBERTY LATIN AMERICA LTDBOND	53069QAB5	$2.84M	0.00%	3,000principal	SOLE	0 / 0 / 3,000
APTARGROUP INCCOM	038336103	$2.84M	0.00%	23shares	SOLE	23 / 0 / 0
JD.COM INCADR	47215P106	$2.83M	0.00%	98shares	SOLE	98 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$2.83M	0.00%	5,000shares	DFND	0 / 0 / 5,000
DOMINION ENERGY INCCOM	25746U109	$2.82M	0.00%	60shares	SOLE	60 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$2.82M	0.00%	8shares	SOLE	8 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$2.81M	0.00%	100shares	SOLE	100 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$2.79M	0.00%	82shares	SOLE	82 / 0 / 0
DUTCH BROS INCCOM	26701L100	$2.79M	0.00%	88shares	SOLE	88 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$2.77M	0.00%	98shares	SOLE	98 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$2.75M	0.00%	61shares	SOLE	61 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$2.73M	0.00%	35shares	SOLE	35 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$2.73M	0.00%	100shares	DFND	0 / 0 / 100
ENLIVEX THERAPEUTICS LTDCOM	M4130Y106	$2.70M	0.00%	1,000shares	DFND	0 / 0 / 1,000
VONTIER CORPORATIONCOM	928881101	$2.69M	0.00%	78shares	DFND	0 / 0 / 78
PBF ENERGY INCCOM	69318G106	$2.68M	0.00%	61shares	SOLE	61 / 0 / 0
TELEFONICA S AADR	879382208	$2.68M	0.00%	687shares	SOLE	687 / 0 / 0
ISHARES INCFUND	46434G780	$2.67M	0.00%	143shares	SOLE	143 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.65M	0.00%	9shares	SOLE	9 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$2.65M	0.00%	184shares	SOLE	184 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$2.63M	0.00%	96shares	SOLE	96 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$2.63M	0.00%	56shares	SOLE	56 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$2.62M	0.00%	1,552shares	SOLE	1,552 / 0 / 0
GLOBUS MED INCCOM	379577208	$2.61M	0.00%	49shares	SOLE	49 / 0 / 0
ISHARES TRFUND	464287655	$2.61M	0.00%	13shares	SOLE	13 / 0 / 0
HSBC HLDGS PLCADR	404280406	$2.60M	0.00%	64shares	SOLE	64 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$2.59M	0.00%	57shares	SOLE	57 / 0 / 0
LUNA INNOVATIONS INCCOM	550351100	$2.59M	0.00%	389shares	SOLE	389 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$2.56M	0.00%	119shares	SOLE	119 / 0 / 0
CREATIVE MEDIA & CMNTY TRTRUS	125525584	$2.55M	0.00%	692shares	SOLE	692 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$2.55M	0.00%	78shares	SOLE	78 / 0 / 0
OVERSEAS SHIPHOLDING GROUP ICOM	69036R863	$2.54M	0.00%	481shares	SOLE	481 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$2.53M	0.00%	56shares	SOLE	56 / 0 / 0
FORRESTER RESH INCCOM	346563109	$2.52M	0.00%	94shares	SOLE	94 / 0 / 0
OLINK HLDG ABADR	680710100	$2.52M	0.00%	100shares	SOLE	100 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$2.49M	0.00%	667shares	SOLE	667 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$2.48M	0.00%	277shares	SOLE	277 / 0 / 0
ANDERSONS INCCOM	034164103	$2.47M	0.00%	43shares	SOLE	43 / 0 / 0
ISHARES INCFUND	464286319	$2.46M	0.00%	93shares	DFND	0 / 0 / 93
EBANG INTL HLDGS INCCOM	G3R33A205	$2.46M	0.00%	161shares	SOLE	161 / 0 / 0
PHREESIA INCCOM	71944F106	$2.45M	0.00%	106shares	SOLE	106 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$2.45M	0.00%	118shares	SOLE	118 / 0 / 0
SAGA COMMUNICATIONS INCCOM	786598300	$2.45M	0.00%	110shares	SOLE	110 / 0 / 0
NOVAVAX INCCOM	670002401	$2.45M	0.00%	510shares	DFND	0 / 0 / 510
VALVOLINE INCCOM	92047W101	$2.44M	0.00%	65shares	SOLE	65 / 0 / 0
PLAYAGS INCCOM	72814N104	$2.42M	0.00%	287shares	SOLE	287 / 0 / 0
KATAPULT HOLDINGS INCCOM	485859201	$2.42M	0.00%	222shares	SOLE	222 / 0 / 0
CHIMERIX INCCOM	16934W106	$2.41M	0.00%	2,500shares	DFND	0 / 0 / 2,500
FARFETCH LTDCOM	30744W107	$2.41M	0.00%	107,911shares	SOLE	107,911 / 0 / 0
SINCLAIR INCCOM	829242106	$2.40M	0.00%	184shares	SOLE	184 / 0 / 0
ISHARES TRFUND	464287200	$2.39M	0.00%	5shares	SOLE	5 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$2.38M	0.00%	13shares	SOLE	13 / 0 / 0
SONY GROUP CORPADR	835699307	$2.37M	0.00%	25shares	SOLE	25 / 0 / 0
AXONICS INCCOM	05465P101	$2.37M	0.00%	38shares	SOLE	38 / 0 / 0
OATLY GROUP ABADR	67421J108	$2.36M	0.00%	2,000shares	DFND	0 / 0 / 2,000
GALIANO GOLD INCCOM	36352H100	$2.35M	0.00%	2,500shares	DFND	0 / 0 / 2,500
SELECT MED HLDGS CORPCOM	81619Q105	$2.35M	0.00%	100shares	SOLE	100 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$2.34M	0.00%	69shares	SOLE	69 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$2.32M	0.00%	73shares	SOLE	73 / 0 / 0
PAGERDUTY INCCOM	69553P100	$2.31M	0.00%	100shares	SOLE	100 / 0 / 0
CANAAN INCADR	134748102	$2.31M	0.00%	1,000shares	DFND	0 / 0 / 1,000
UNITED MARITIME CORPORATIONCOM	Y92335101	$2.30M	0.00%	932shares	DFND	0 / 0 / 932
ENERGOUS CORPCOM	29272C202	$2.28M	0.00%	1,245shares	DFND	0 / 0 / 1,245
PROSHARES TRFUND	74347B185	$2.27M	0.00%	200shares	DFND	0 / 0 / 200
NORTHWEST PIPE COCOM	667746101	$2.27M	0.00%	75shares	SOLE	75 / 0 / 0
VIASAT INCCOM	92552V100	$2.26M	0.00%	81shares	SOLE	81 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$2.26M	0.00%	64shares	SOLE	64 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$2.25M	0.00%	151shares	SOLE	151 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$2.24M	0.00%	46shares	SOLE	46 / 0 / 0
PULMONX CORPCOM	745848101	$2.23M	0.00%	175shares	SOLE	175 / 0 / 0
ENTHUSIAST GAMING HLDGS INCCOM	29385B109	$2.22M	0.00%	10,000shares	DFND	0 / 0 / 10,000
OBSIDIAN ENERGY LTDCOM	674482203	$2.21M	0.00%	326shares	DFND	0 / 0 / 326
BJS WHSL CLUB HLDGS INCCOM	05550J101	$2.20M	0.00%	33shares	SOLE	33 / 0 / 0
GREIF INCCOM	397624206	$2.18M	0.00%	33shares	SOLE	33 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$2.17M	0.00%	113shares	SOLE	113 / 0 / 0
PROSHARES TR IIFUND	74347W395	$2.16M	0.00%	82shares	SOLE	82 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$2.15M	0.00%	29shares	SOLE	29 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$2.14M	0.00%	143shares	SOLE	143 / 0 / 0
ROYAL BK CDACOM	780087102	$2.12M	0.00%	21shares	SOLE	21 / 0 / 0
SNAP INCCOM	83304A106	$2.12M	0.00%	125shares	SOLE	125 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$2.10M	0.00%	1,500shares	DFND	0 / 0 / 1,500
REVOLUTION MEDICINES INCCOM	76155X100	$2.09M	0.00%	73shares	SOLE	73 / 0 / 0
SONY GROUP CORPADR	835699307	$2.08M	0.00%	22shares	SOLE	22 / 0 / 0
GEN DIGITAL INCCOM	668771108	$2.08M	0.00%	91shares	SOLE	91 / 0 / 0
SHARECARE INCCOM	81948W104	$2.06M	0.00%	1,904shares	SOLE	1,904 / 0 / 0
LANDS END INC NEWCOM	51509F105	$2.06M	0.00%	215shares	SOLE	215 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$2.05M	0.00%	66shares	SOLE	66 / 0 / 0
PAYSIGN INCCOM	70451A104	$2.04M	0.00%	727shares	SOLE	727 / 0 / 0
NORTHWESTERN ENERGY GROUP INCOM	668074305	$2.04M	0.00%	40shares	SOLE	40 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$2.03M	0.00%	8shares	SOLE	8 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$2.03M	0.00%	33shares	SOLE	33 / 0 / 0
EMBECTA CORPCOM	29082K105	$2.03M	0.00%	107shares	SOLE	107 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$2.02M	0.00%	54shares	SOLE	54 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$2.02M	0.00%	61shares	SOLE	61 / 0 / 0
RILEY EXPLORATION PERMIAN INCOM	76665T102	$2.02M	0.00%	74shares	SOLE	74 / 0 / 0
NORWOOD FINL CORPCOM	669549107	$2.01M	0.00%	61shares	SOLE	61 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$2.01M	0.00%	31shares	SOLE	31 / 0 / 0
COMPUGEN LTDCOM	M25722105	$1.98M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$1.97M	0.00%	97shares	SOLE	97 / 0 / 0
SPDR SER TRFUND	78464A797	$1.93M	0.00%	42shares	SOLE	42 / 0 / 0
SPDR SER TRFUND	78464A797	$1.93M	0.00%	42shares	SOLE	42 / 0 / 0
GLOBAL X FDSFUND	37954Y848	$1.93M	0.00%	68shares	SOLE	68 / 0 / 0
FLUOR CORP NEWCOM	343412102	$1.92M	0.00%	49shares	SOLE	49 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.92M	0.00%	7shares	SOLE	7 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$1.91M	0.00%	143shares	SOLE	143 / 0 / 0
SMITH A O CORPCOM	831865209	$1.90M	0.00%	23shares	SOLE	23 / 0 / 0
ISHARES INCFUND	464286780	$1.88M	0.00%	45shares	SOLE	45 / 0 / 0
CONFLUENT INCCOM	20717M103	$1.87M	0.00%	80shares	SOLE	80 / 0 / 0
NUSTAR ENERGY LPCOM	67058H102	$1.87M	0.00%	100shares	DFND	0 / 0 / 100
VIEMED HEALTHCARE INCCOM	92663R105	$1.85M	0.00%	236shares	SOLE	236 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$1.85M	0.00%	92shares	SOLE	92 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$1.85M	0.00%	57shares	SOLE	57 / 0 / 0
CRITEO S AADR	226718104	$1.85M	0.00%	73shares	SOLE	73 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$1.84M	0.00%	16shares	SOLE	16 / 0 / 0
ITRON INCBOND	465741AN6	$1.84M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
JFROG LTDCOM	M6191J100	$1.83M	0.00%	53shares	DFND	0 / 0 / 53
DROPBOX INCCOM	26210C104	$1.83M	0.00%	62shares	SOLE	62 / 0 / 0
PROSHARES TRFUND	74347G366	$1.82M	0.00%	100shares	DFND	0 / 0 / 100
ESAB CORPORATIONCOM	29605J106	$1.82M	0.00%	21shares	SOLE	21 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$1.82M	0.00%	66shares	SOLE	66 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$1.81M	0.00%	82shares	SOLE	82 / 0 / 0
ISHARES TRFUND	464287465	$1.81M	0.00%	24shares	SOLE	24 / 0 / 0
SIERRA BANCORPCOM	82620P102	$1.80M	0.00%	80shares	SOLE	80 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.77M	0.00%	1,000shares	DFND	0 / 0 / 1,000
GOL LINHAS AEREAS INTELIGENTADR	38045R206	$1.77M	0.00%	488shares	SOLE	488 / 0 / 0
CERTARA INCCOM	15687V109	$1.76M	0.00%	100shares	SOLE	100 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM	G0378L100	$1.76M	0.00%	94shares	SOLE	94 / 0 / 0
KNOWLES CORPCOM	49926D109	$1.75M	0.00%	98shares	SOLE	98 / 0 / 0
MATERIALISE NVADR	57667T100	$1.75M	0.00%	267shares	SOLE	267 / 0 / 0
IBEX LTDCOM	G4690M101	$1.75M	0.00%	92shares	SOLE	92 / 0 / 0
MATERIALISE NVADR	57667T100	$1.75M	0.00%	266shares	SOLE	266 / 0 / 0
TWILIO INCCOM	90138F102	$1.75M	0.00%	23shares	SOLE	23 / 0 / 0
MAXCYTE INCCOM	57777K106	$1.74M	0.00%	371shares	SOLE	371 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$1.72M	0.00%	648shares	DFND	0 / 0 / 648
NOVOCURE LTDCOM	G6674U108	$1.72M	0.00%	115shares	DFND	0 / 0 / 115
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.72M	0.00%	84shares	SOLE	84 / 0 / 0
BHP GROUP LTDADR	088606108	$1.71M	0.00%	25shares	SOLE	25 / 0 / 0
KENNAMETAL INCCOM	489170100	$1.70M	0.00%	66shares	SOLE	66 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$1.69M	0.00%	98shares	SOLE	98 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$1.69M	0.00%	9shares	SOLE	9 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$1.69M	0.00%	41shares	SOLE	41 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$1.67M	0.00%	75shares	SOLE	75 / 0 / 0
VENTAS INCTRUS	92276F100	$1.65M	0.00%	33shares	SOLE	33 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$1.64M	0.00%	1,500shares	DFND	0 / 0 / 1,500
WESTPORT FUEL SYSTEMS INCCOM	960908507	$1.64M	0.00%	247shares	DFND	0 / 0 / 247
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$1.63M	0.00%	84shares	SOLE	84 / 0 / 0
ONCOLYTICS BIOTECH INCCOM	682310875	$1.62M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
QIAGEN NVCOM	N72482123	$1.61M	0.00%	37shares	SOLE	37 / 0 / 0
PROSHARES TR IIFUND	74347Y847	$1.60M	0.00%	88shares	SOLE	88 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$1.60M	0.00%	28shares	SOLE	28 / 0 / 0
HEALTHCARE AI ACQUISITION COWARR	G4373K117	$1.58M	0.00%	62,809shares	SOLE	62,809 / 0 / 0
TEJON RANCH COCOM	879080109	$1.58M	0.00%	92shares	SOLE	92 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$1.58M	0.00%	20shares	SOLE	20 / 0 / 0
NEOVOLTA INCCOM	640655106	$1.57M	0.00%	979shares	SOLE	979 / 0 / 0
TIPTREE INCCOM	88822Q103	$1.55M	0.00%	82shares	SOLE	82 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$1.55M	0.00%	42shares	SOLE	42 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$1.54M	0.00%	287shares	SOLE	287 / 0 / 0
LEGACY HOUSING CORPCOM	52472M101	$1.54M	0.00%	61shares	SOLE	61 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$1.53M	0.00%	21shares	SOLE	21 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$1.52M	0.00%	2,668shares	SOLE	2,668 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$1.52M	0.00%	84shares	SOLE	84 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229755	$1.51M	0.00%	24shares	SOLE	24 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$1.51M	0.00%	20shares	SOLE	20 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$1.50M	0.00%	237shares	SOLE	237 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$1.50M	0.00%	51shares	SOLE	51 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$1.50M	0.00%	6shares	SOLE	6 / 0 / 0
TOTALENERGIES SEADR	89151E109	$1.48M	0.00%	22shares	SOLE	22 / 0 / 0
ASTRAZENECA PLCADR	046353108	$1.48M	0.00%	22shares	SOLE	22 / 0 / 0
FIRST FINANCIAL NORTHWEST INCOM	32022K102	$1.47M	0.00%	109shares	SOLE	109 / 0 / 0
AUTODESK INCCOM	052769106	$1.46M	0.00%	6shares	SOLE	6 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$1.44M	0.00%	20shares	SOLE	20 / 0 / 0
MANITOWOC CO INCCOM	563571405	$1.44M	0.00%	86shares	SOLE	86 / 0 / 0
AUTOLIV INCCOM	052800109	$1.43M	0.00%	13shares	SOLE	13 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$1.42M	0.00%	100shares	SOLE	100 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$1.41M	0.00%	599shares	SOLE	599 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$1.41M	0.00%	23shares	SOLE	23 / 0 / 0
MARINE PRODS CORPCOM	568427108	$1.40M	0.00%	123shares	SOLE	123 / 0 / 0
MOLECULAR TEMPLATES INCCOM	608550208	$1.40M	0.00%	375shares	SOLE	375 / 0 / 0
NASDAQ INCCOM	631103108	$1.40M	0.00%	24shares	SOLE	24 / 0 / 0
OMNICELL COMCOM	68213N109	$1.39M	0.00%	37shares	SOLE	37 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$1.39M	0.00%	37shares	SOLE	37 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$1.38M	0.00%	97shares	SOLE	97 / 0 / 0
NANO LABS LTDADR	63011A102	$1.38M	0.00%	760shares	SOLE	760 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1.37M	0.00%	132shares	SOLE	132 / 0 / 0
TARGET GLOBAL ACQUISI I CORPWARR	G8675N125	$1.37M	0.00%	19,548shares	SOLE	19,548 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.36M	0.00%	45shares	SOLE	45 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$1.36M	0.00%	70shares	SOLE	70 / 0 / 0
BLACKROCK INNOVATION AND GRWFUND	09260Q108	$1.35M	0.00%	150shares	DFND	0 / 0 / 150
TREACE MED CONCEPTS INCCOM	89455T109	$1.35M	0.00%	105shares	SOLE	105 / 0 / 0
OPENLANE INCCOM	48238T109	$1.35M	0.00%	91shares	SOLE	91 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$1.33M	0.00%	90shares	SOLE	90 / 0 / 0
MACERICH COTRUS	554382101	$1.33M	0.00%	86shares	SOLE	86 / 0 / 0
FORTREA HLDGS INCCOM	34965K107	$1.33M	0.00%	38shares	SOLE	38 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$1.32M	0.00%	42shares	SOLE	42 / 0 / 0
VERACYTE INCCOM	92337F107	$1.32M	0.00%	48shares	SOLE	48 / 0 / 0
OOMA INCCOM	683416101	$1.32M	0.00%	123shares	SOLE	123 / 0 / 0
JPMORGAN CHASE & COFUND	46625H365	$1.32M	0.00%	52shares	SOLE	52 / 0 / 0
ARK ETF TRFUND	00214Q302	$1.31M	0.00%	40shares	SOLE	40 / 0 / 0
COEUR MNG INCCOM	192108504	$1.30M	0.00%	400shares	DFND	0 / 0 / 400
PROSHARES TRFUND	74347B425	$1.30M	0.00%	100shares	DFND	0 / 0 / 100
INVESTMENT MANAGERS SER TR IFUND	46144X628	$1.30M	0.00%	50shares	SOLE	50 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$1.29M	0.00%	20shares	SOLE	20 / 0 / 0
SENSTAR TECHNOLOGIES LTDCOM	M8T77E105	$1.29M	0.00%	1,000shares	DFND	0 / 0 / 1,000
APPIAN CORPCOM	03782L101	$1.28M	0.00%	34shares	SOLE	34 / 0 / 0
ARK ETF TRFUND	00214Q203	$1.27M	0.00%	22shares	SOLE	22 / 0 / 0
QUEST RESOURCE HLDG CORPCOM	74836W203	$1.27M	0.00%	173shares	SOLE	173 / 0 / 0
PLDT INCADR	69344D408	$1.26M	0.00%	54shares	SOLE	54 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$1.26M	0.00%	48shares	SOLE	48 / 0 / 0
PENUMBRA INCCOM	70975L107	$1.26M	0.00%	5shares	SOLE	5 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$1.25M	0.00%	100shares	SOLE	100 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$1.25M	0.00%	26shares	SOLE	26 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.25M	0.00%	87shares	SOLE	87 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C302	$1.25M	0.00%	204shares	DFND	0 / 0 / 204
FOX CORPCOM	35137L204	$1.24M	0.00%	45shares	SOLE	45 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$1.24M	0.00%	16shares	SOLE	16 / 0 / 0
CAZOO GROUP LTDCOM	G2007L121	$1.23M	0.00%	129shares	SOLE	129 / 0 / 0
MURAL ONCOLOGY PUB LTD COCOM	G63365103	$1.22M	0.00%	206shares	SOLE	206 / 0 / 0
ENGAGESMART INCCOM	29283F103	$1.21M	0.00%	53shares	SOLE	53 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$1.20M	0.00%	41shares	SOLE	41 / 0 / 0
ADTHEORENT HOLDING COMPANYCOM	00739D109	$1.20M	0.00%	829shares	SOLE	829 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$1.20M	0.00%	41shares	SOLE	41 / 0 / 0
HARPOON THERAPEUTICS INCCOM	41358P205	$1.19M	0.00%	105shares	SOLE	105 / 0 / 0
PHINIA INCCOM	71880K101	$1.18M	0.00%	39shares	SOLE	39 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$1.16M	0.00%	26shares	SOLE	26 / 0 / 0
INNATE PHARMA S AADR	45781K204	$1.15M	0.00%	412shares	SOLE	412 / 0 / 0
PENNS WOODS BANCORP INCCOM	708430103	$1.15M	0.00%	51shares	SOLE	51 / 0 / 0
INSMED INCBOND	457669AB5	$1.15M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
CENTRAL VY CMNTY BANCORPCOM	155685100	$1.14M	0.00%	51shares	SOLE	51 / 0 / 0
LCNB CORPCOM	50181P100	$1.14M	0.00%	72shares	SOLE	72 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$1.13M	0.00%	51shares	SOLE	51 / 0 / 0
STONECO LTDCOM	G85158106	$1.12M	0.00%	62shares	SOLE	62 / 0 / 0
TUSIMPLE HLDGS INCCOM	90089L108	$1.11M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$1.10M	0.00%	79shares	SOLE	79 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$1.10M	0.00%	18shares	SOLE	18 / 0 / 0
OKEANIS ECO TANKERS CORCOM	Y64177101	$1.10M	0.00%	41shares	SOLE	41 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.10M	0.00%	109shares	SOLE	109 / 0 / 0
KVH INDS INCCOM	482738101	$1.08M	0.00%	205shares	SOLE	205 / 0 / 0
BM TECHNOLOGIES INCCOM	05591L107	$1.07M	0.00%	523shares	SOLE	523 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$1.05M	0.00%	13shares	SOLE	13 / 0 / 0
FIRST TR EXCH TRADED FD IIIFUND	33739P301	$1.05M	0.00%	22shares	DFND	0 / 0 / 22
VERADIGM INCCOM	01988P108	$1.05M	0.00%	100shares	SOLE	100 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$1.04M	0.00%	205shares	SOLE	205 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$1.03M	0.00%	60shares	SOLE	60 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$1.03M	0.00%	94shares	SOLE	94 / 0 / 0
MACROGENICS INCCOM	556099109	$1.02M	0.00%	106shares	SOLE	106 / 0 / 0
VANECK ETF TRUSTFUND	92189F460	$1.02M	0.00%	48shares	DFND	0 / 0 / 48
BRAGG GAMING GROUP INCCOM	104833306	$1.01M	0.00%	200shares	SOLE	200 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$1.00M	0.00%	164shares	SOLE	164 / 0 / 0
SMARTFINANCIAL INCCOM	83190L208	$1.00M	0.00%	41shares	SOLE	41 / 0 / 0
GOGO INCCOM	38046C109	$1.00M	0.00%	99shares	SOLE	99 / 0 / 0
EURONAV NVCOM	B38564108	$1.00M	0.00%	57shares	SOLE	57 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.00M	0.00%	12shares	SOLE	12 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$1.00M	0.00%	31shares	SOLE	31 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$997K	0.00%	6shares	SOLE	6 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$992K	0.00%	155shares	SOLE	155 / 0 / 0
QUINSTREET INCCOM	74874Q100	$987K	0.00%	77shares	SOLE	77 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$986K	0.00%	41shares	SOLE	41 / 0 / 0
DOXIMITY INCCOM	26622P107	$981K	0.00%	35shares	SOLE	35 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$980K	0.00%	5shares	SOLE	5 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$978K	0.00%	20shares	SOLE	20 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$977K	0.00%	31shares	SOLE	31 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$975K	0.00%	47shares	SOLE	47 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$961K	0.00%	108shares	DFND	0 / 0 / 108
INFOSYS LTDADR	456788108	$956K	0.00%	52shares	SOLE	52 / 0 / 0
KORU MEDICAL SYSTEMS INCCOM	759910102	$955K	0.00%	389shares	SOLE	389 / 0 / 0
HIREQUEST INCCOM	433535101	$936K	0.00%	61shares	SOLE	61 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$925K	0.00%	68shares	SOLE	68 / 0 / 0
OKTA INCBOND	679295AD7	$923K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
CONSTELLIUM SECOM	F21107101	$918K	0.00%	46shares	SOLE	46 / 0 / 0
BYRNA TECHNOLOGIES INCCOM	12448X201	$914K	0.00%	143shares	SOLE	143 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229748	$914K	0.00%	25shares	SOLE	25 / 0 / 0
PIERIS PHARMACEUTICALS INCCOM	720795103	$911K	0.00%	5,006shares	SOLE	5,006 / 0 / 0
VIATRIS INCCOM	92556V106	$910K	0.00%	84shares	SOLE	84 / 0 / 0
ADIENT PLCCOM	G0084W101	$909K	0.00%	25shares	SOLE	25 / 0 / 0
TC ENERGY CORPCOM	87807B107	$899K	0.00%	23shares	SOLE	23 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$898K	0.00%	184shares	SOLE	184 / 0 / 0
BEYOND MEAT INCOPT Put	08862E109	$890K	0.00%	100shares	SOLE	100 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$885K	0.00%	29shares	SOLE	29 / 0 / 0
DIREXION SHS ETF TRFUND	25460G831	$881K	0.00%	26shares	SOLE	26 / 0 / 0
BILIBILI INCADR	090040106	$876K	0.00%	72shares	SOLE	72 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$876K	0.00%	12shares	SOLE	12 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$874K	0.00%	10shares	SOLE	10 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$874K	0.00%	62shares	SOLE	62 / 0 / 0
EHEALTH INCCOM	28238P109	$872K	0.00%	100shares	SOLE	100 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$866K	0.00%	61shares	SOLE	61 / 0 / 0
JFROG LTDCOM	M6191J100	$865K	0.00%	25shares	SOLE	25 / 0 / 0
CADIZ INCCOM	127537207	$860K	0.00%	307shares	SOLE	307 / 0 / 0
NOVAVAX INCCOM	670002401	$859K	0.00%	179shares	DFND	0 / 0 / 179
KINGSWAY FINL SVCS INCCOM	496904202	$857K	0.00%	102shares	SOLE	102 / 0 / 0
ENERPLUS CORPCOM	292766102	$844K	0.00%	55shares	SOLE	55 / 0 / 0
CORECARD CORPORATIONCOM	45816D100	$844K	0.00%	61shares	SOLE	61 / 0 / 0
NGL ENERGY PARTNERS LPCOM	62913M107	$841K	0.00%	151shares	SOLE	151 / 0 / 0
INVESCO LTDCOM	G491BT108	$838K	0.00%	47shares	SOLE	47 / 0 / 0
TELESAT CORPCOM	879512309	$834K	0.00%	80shares	SOLE	80 / 0 / 0
VITAL FARMS INCCOM	92847W103	$832K	0.00%	53shares	SOLE	53 / 0 / 0
WESTROCK COCOM	96145D105	$830K	0.00%	20shares	SOLE	20 / 0 / 0
PLUMAS BANCORPCOM	729273102	$827K	0.00%	20shares	SOLE	20 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$818K	0.00%	6shares	SOLE	6 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$812K	0.00%	124shares	SOLE	124 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$812K	0.00%	49shares	SOLE	49 / 0 / 0
ADVANSIX INCCOM	00773T101	$809K	0.00%	27shares	DFND	0 / 0 / 27
SUMMIT MATLS INCCOM	86614U100	$808K	0.00%	21shares	SOLE	21 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$800K	0.00%	6shares	SOLE	6 / 0 / 0
ALITHYA GROUP INCCOM	01643B106	$798K	0.00%	600shares	SOLE	600 / 0 / 0
CAREDX INCCOM	14167L103	$792K	0.00%	66shares	SOLE	66 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$790K	0.00%	41shares	SOLE	41 / 0 / 0
SCHNITZER STEEL INDS INCCOM	806882106	$784K	0.00%	26shares	SOLE	26 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$781K	0.00%	54shares	SOLE	54 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$780K	0.00%	10shares	SOLE	10 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$776K	0.00%	21shares	SOLE	21 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188127	$764K	0.00%	41shares	DFND	0 / 0 / 41
CHEMOURS COCOM	163851108	$757K	0.00%	24shares	SOLE	24 / 0 / 0
POWERBRIDGE TECHNLOGIES CO LCOM	G72007126	$750K	0.00%	500shares	SOLE	500 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$744K	0.00%	80shares	SOLE	80 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$739K	0.00%	83shares	SOLE	83 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$738K	0.00%	55shares	SOLE	55 / 0 / 0
EVI INDS INCCOM	26929N102	$736K	0.00%	31shares	SOLE	31 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$729K	0.00%	317shares	SOLE	317 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$727K	0.00%	35shares	SOLE	35 / 0 / 0
GOPRO INCCOM	38268T103	$722K	0.00%	208shares	DFND	0 / 0 / 208
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$720K	0.00%	300shares	DFND	0 / 0 / 300
ROBERT HALF INC.COM	770323103	$703K	0.00%	8shares	SOLE	8 / 0 / 0
INVITAE CORPCOM	46185L103	$698K	0.00%	1,114shares	SOLE	1,114 / 0 / 0
SILVERCREST ASSET MGMT GROUPCOM	828359109	$697K	0.00%	41shares	SOLE	41 / 0 / 0
TENARIS S AADR	88031M109	$695K	0.00%	20shares	SOLE	20 / 0 / 0
CENTURY ALUM COCOM	156431108	$692K	0.00%	57shares	SOLE	57 / 0 / 0
RESMED INCCOM	761152107	$688K	0.00%	4shares	SOLE	4 / 0 / 0
DRDGOLD LIMITEDADR	26152H301	$684K	0.00%	86shares	SOLE	86 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M100	$669K	0.00%	464shares	SOLE	464 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$665K	0.00%	80shares	SOLE	80 / 0 / 0
PROSHARES TRFUND	74347G739	$658K	0.00%	62shares	DFND	0 / 0 / 62
SYSCO CORPCOM	871829107	$658K	0.00%	9shares	SOLE	9 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$655K	0.00%	19shares	SOLE	19 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$648K	0.00%	64shares	SOLE	64 / 0 / 0
BIO RAD LABS INCCOM	090572207	$646K	0.00%	2shares	SOLE	2 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$643K	0.00%	61shares	SOLE	61 / 0 / 0
DANA INCCOM	235825205	$643K	0.00%	44shares	SOLE	44 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$641K	0.00%	16shares	SOLE	16 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$633K	0.00%	30shares	SOLE	30 / 0 / 0
DIREXION SHS ETF TRFUND	25460G880	$632K	0.00%	62shares	SOLE	62 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$628K	0.00%	24shares	SOLE	24 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$627K	0.00%	80shares	SOLE	80 / 0 / 0
NORTHERN TECHNOLOGIES INTL CCOM	665809109	$625K	0.00%	53shares	SOLE	53 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$622K	0.00%	35shares	SOLE	35 / 0 / 0
CANO HEALTH INCCOM	13781Y202	$599K	0.00%	102shares	SOLE	102 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$593K	0.00%	31shares	SOLE	31 / 0 / 0
COMPUGEN LTDCOM	M25722105	$588K	0.00%	297shares	SOLE	297 / 0 / 0
AMCON DISTRG COCOM	02341Q205	$585K	0.00%	3shares	SOLE	3 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$584K	0.00%	72shares	SOLE	72 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$582K	0.00%	33shares	SOLE	33 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$581K	0.00%	11shares	SOLE	11 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$573K	0.00%	358shares	SOLE	358 / 0 / 0
ARRIVALCOM	L0423Q124	$570K	0.00%	500shares	DFND	0 / 0 / 500
KAISER ALUMINUM CORPCOM	483007704	$570K	0.00%	8shares	SOLE	8 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$568K	0.00%	81shares	SOLE	81 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$566K	0.00%	13shares	SOLE	13 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$562K	0.00%	16shares	SOLE	16 / 0 / 0
2U INCCOM	90214J101	$560K	0.00%	456shares	SOLE	456 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$559K	0.00%	57shares	SOLE	57 / 0 / 0
WEWORK INCOPT Put	96209A401	$554K	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ZIMVIE INCCOM	98888T107	$550K	0.00%	31shares	DFND	0 / 0 / 31
ARS PHARMACEUTICALS INCCOM	82835W108	$548K	0.00%	100shares	SOLE	100 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$547K	0.00%	100shares	SOLE	100 / 0 / 0
CERUS CORPCOM	157085101	$546K	0.00%	253shares	SOLE	253 / 0 / 0
BRIGHT HEALTH GROUP INCCOM	10920V404	$534K	0.00%	70shares	SOLE	70 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$533K	0.00%	89shares	SOLE	89 / 0 / 0
DHI GROUP INCCOM	23331S100	$531K	0.00%	205shares	SOLE	205 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53681J103	$518K	0.00%	81shares	SOLE	81 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$514K	0.00%	27shares	SOLE	27 / 0 / 0
LITHIUM AMERICAS ARGENTINA CCOM	53681K100	$512K	0.00%	81shares	SOLE	81 / 0 / 0
DIREXION SHS ETF TRFUND	25460G179	$503K	0.00%	18shares	SOLE	18 / 0 / 0
ENHABIT INCCOM	29332G102	$497K	0.00%	48shares	SOLE	48 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$493K	0.00%	64shares	SOLE	64 / 0 / 0
CORNERSTONE TOTAL RETURN FDFUND	21924U300	$487K	0.00%	75shares	DFND	0 / 0 / 75
SAREPTA THERAPEUTICS INCCOM	803607100	$482K	0.00%	5shares	SOLE	5 / 0 / 0
NETGEAR INCCOM	64111Q104	$481K	0.00%	33shares	SOLE	33 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$479K	0.00%	8shares	SOLE	8 / 0 / 0
WISDOMTREE INCCOM	97717P104	$478K	0.00%	69shares	SOLE	69 / 0 / 0
YELP INCCOM	985817105	$473K	0.00%	10shares	SOLE	10 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$471K	0.00%	37shares	SOLE	37 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$466K	0.00%	111shares	SOLE	111 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$452K	0.00%	10shares	SOLE	10 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$452K	0.00%	52shares	SOLE	52 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$450K	0.00%	4shares	SOLE	4 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$442K	0.00%	17shares	SOLE	17 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$442K	0.00%	5shares	SOLE	5 / 0 / 0
VOXX INTL CORPCOM	91829F104	$438K	0.00%	41shares	SOLE	41 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$437K	0.00%	19shares	SOLE	19 / 0 / 0
EPR PPTYSTRUS	26884U109	$436K	0.00%	9shares	SOLE	9 / 0 / 0
UNILEVER PLCADR	904767704	$436K	0.00%	9shares	SOLE	9 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$416K	0.00%	40shares	SOLE	40 / 0 / 0
ARK ETF TRFUND	00214Q708	$414K	0.00%	15shares	SOLE	15 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$414K	0.00%	40shares	SOLE	40 / 0 / 0
INOGEN INCCOM	45780L104	$412K	0.00%	75shares	SOLE	75 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$411K	0.00%	13shares	SOLE	13 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR	294821608	$410K	0.00%	65shares	SOLE	65 / 0 / 0
374WATER INCCOM	88583P104	$408K	0.00%	287shares	SOLE	287 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$405K	0.00%	48shares	SOLE	48 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$404K	0.00%	143shares	SOLE	143 / 0 / 0
VIPSHOP HLDGS LTDADR	92763W103	$391K	0.00%	22shares	SOLE	22 / 0 / 0
STITCH FIX INCCOM	860897107	$389K	0.00%	109shares	SOLE	109 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$387K	0.00%	38shares	SOLE	38 / 0 / 0
BIONANO GENOMICS INCCOM	09075F305	$378K	0.00%	200shares	DFND	0 / 0 / 200
TPI COMPOSITES INCCOM	87266J104	$373K	0.00%	90shares	SOLE	90 / 0 / 0
UIPATH INCCOM	90364P105	$373K	0.00%	15shares	SOLE	15 / 0 / 0
IAC INCCOM	44891N208	$367K	0.00%	7shares	SOLE	7 / 0 / 0
PVH CORPORATIONCOM	693656100	$366K	0.00%	3shares	SOLE	3 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$362K	0.00%	7shares	SOLE	7 / 0 / 0
ISHARES INCFUND	464286756	$355K	0.00%	9shares	SOLE	9 / 0 / 0
SILK RD MED INCCOM	82710M100	$355K	0.00%	29shares	SOLE	29 / 0 / 0
DIREXION SHS ETF TRFUND	25459W755	$350K	0.00%	33shares	SOLE	33 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$347K	0.00%	15shares	SOLE	15 / 0 / 0
BOSTON BEER INCCOM	100557107	$346K	0.00%	1shares	SOLE	1 / 0 / 0
OUTSET MED INCCOM	690145107	$346K	0.00%	64shares	SOLE	64 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$344K	0.00%	319shares	SOLE	319 / 0 / 0
AVADEL PHARMACEUTICALS PLCADR	05337M104	$339K	0.00%	24shares	SOLE	24 / 0 / 0
SMARTSHEET INCCOM	83200N103	$335K	0.00%	7shares	SOLE	7 / 0 / 0
NOV INCCOM	62955J103	$324K	0.00%	16shares	SOLE	16 / 0 / 0
GENCOR INDS INCCOM	368678108	$323K	0.00%	20shares	SOLE	20 / 0 / 0
ROBLOX CORPCOM	771049103	$320K	0.00%	7shares	SOLE	7 / 0 / 0
EVOLUS INCCOM	30052C107	$316K	0.00%	30shares	SOLE	30 / 0 / 0
LION GROUP HOLDING LTDADR	53620U300	$311K	0.00%	230shares	SOLE	230 / 0 / 0
LIBERTY GLOBAL LTDCOM	G61188101	$302K	0.00%	17shares	DFND	0 / 0 / 17
FS KKR CAP CORPCOM	302635206	$300K	0.00%	15shares	SOLE	15 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$299K	0.00%	100shares	SOLE	100 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$297K	0.00%	95shares	SOLE	95 / 0 / 0
AMCOR PLCCOM	G0250X107	$289K	0.00%	30shares	SOLE	30 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$289K	0.00%	15shares	SOLE	15 / 0 / 0
BROOKFIELD BUSINESS PARTNERSCOM	G16234109	$288K	0.00%	14shares	SOLE	14 / 0 / 0
SPDR SER TRFUND	78464A888	$287K	0.00%	3shares	SOLE	3 / 0 / 0
MUELLER INDS INCCOM	624756102	$283K	0.00%	6shares	SOLE	6 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$283K	0.00%	4shares	SOLE	4 / 0 / 0
CEMEX SAB DE CVADR	151290889	$279K	0.00%	36shares	SOLE	36 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$278K	0.00%	40shares	SOLE	40 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$277K	0.00%	13shares	SOLE	13 / 0 / 0
CAZOO GROUP LTDCOM	G2007L121	$276K	0.00%	29shares	DFND	0 / 0 / 29
IMPERIAL PETE INCCOM	Y3894J187	$275K	0.00%	104shares	DFND	0 / 0 / 104
CIVITAS RESOURCES INCCOM	17888H103	$274K	0.00%	4shares	SOLE	4 / 0 / 0
PHINIA INCCOM	71880K101	$273K	0.00%	9shares	SOLE	9 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$260K	0.00%	88shares	SOLE	88 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$258K	0.00%	72shares	SOLE	72 / 0 / 0
WEWORK INCCOM	96209A401	$254K	0.00%	917shares	DFND	0 / 0 / 917
ASHLAND INCCOM	044186104	$253K	0.00%	3shares	SOLE	3 / 0 / 0
BEAMR IMAGING LTDCOM	M1R79L104	$252K	0.00%	174shares	SOLE	174 / 0 / 0
HH&L ACQUISITION COWARR	G39714129	$250K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$250K	0.00%	34shares	SOLE	34 / 0 / 0
ACELYRIN INCCOM	00445A100	$246K	0.00%	33shares	SOLE	33 / 0 / 0
POPULAR INCCOM	733174700	$246K	0.00%	3shares	SOLE	3 / 0 / 0
DOCEBO INCCOM	25609L105	$242K	0.00%	5shares	SOLE	5 / 0 / 0
TRINITY INDS INCCOM	896522109	$239K	0.00%	9shares	SOLE	9 / 0 / 0
AEYE INCCOM	008183204	$238K	0.00%	104shares	SOLE	104 / 0 / 0
STRATASYS LTDCOM	M85548101	$228K	0.00%	16shares	SOLE	16 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$227K	0.00%	14shares	SOLE	14 / 0 / 0
AMERICAN ONCOLOGY NETWORK INCOM	028719102	$224K	0.00%	38shares	SOLE	38 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$222K	0.00%	4shares	SOLE	4 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$214K	0.00%	82shares	SOLE	82 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$209K	0.00%	6shares	SOLE	6 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$207K	0.00%	17shares	SOLE	17 / 0 / 0
WISDOMTREE TRFUND	97717W422	$205K	0.00%	5shares	SOLE	5 / 0 / 0
EDIFY ACQUISITION CORPWARR	28059Q111	$202K	0.00%	14,000shares	SOLE	14,000 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$200K	0.00%	4shares	SOLE	4 / 0 / 0
APPLOVIN CORPCOM	03831W108	$199K	0.00%	5shares	SOLE	5 / 0 / 0
GANNETT CO INCCOM	36472T109	$198K	0.00%	86shares	SOLE	86 / 0 / 0
WEWORK INCCOM	96209A401	$197K	0.00%	713shares	SOLE	713 / 0 / 0
SEER INCCOM	81578P106	$194K	0.00%	100shares	SOLE	100 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$190K	0.00%	29shares	SOLE	29 / 0 / 0
PROSHARES TR IIFUND	74347W353	$190K	0.00%	7shares	SOLE	7 / 0 / 0
GLYCOMIMETICS INCCOM	38000Q102	$179K	0.00%	76shares	SOLE	76 / 0 / 0
TARGA RES CORPCOM	87612G101	$174K	0.00%	2shares	SOLE	2 / 0 / 0
DERMTECH INCCOM	24984K105	$170K	0.00%	97shares	SOLE	97 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$170K	0.00%	3shares	SOLE	3 / 0 / 0
AUTOHOME INCADR	05278C107	$168K	0.00%	6shares	SOLE	6 / 0 / 0
RADWARE LTDCOM	M81873107	$167K	0.00%	10shares	SOLE	10 / 0 / 0
MILESTONE PHARMACEUTICALS INCOM	59935V107	$167K	0.00%	100shares	SOLE	100 / 0 / 0
SOMALOGIC INCCOM	83444K105	$167K	0.00%	66shares	SOLE	66 / 0 / 0
ARK ETF TRFUND	00214Q708	$165K	0.00%	6shares	SOLE	6 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$165K	0.00%	67shares	SOLE	67 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$160K	0.00%	7shares	SOLE	7 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$159K	0.00%	25shares	SOLE	25 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$159K	0.00%	2shares	SOLE	2 / 0 / 0
P3 HEALTH PARTNERS INCCOM	744413105	$159K	0.00%	113shares	SOLE	113 / 0 / 0
GENMAB A/SADR	372303206	$159K	0.00%	5shares	SOLE	5 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$158K	0.00%	1shares	SOLE	1 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$158K	0.00%	51shares	SOLE	51 / 0 / 0
ENPRO INCCOM	29355X107	$157K	0.00%	1shares	SOLE	1 / 0 / 0
MOMENTUS INCCOM	60879E200	$156K	0.00%	90shares	DFND	0 / 0 / 90
BOLT BIOTHERAPEUTICS INCCOM	097702104	$156K	0.00%	139shares	SOLE	139 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$152K	0.00%	35shares	SOLE	35 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$151K	0.00%	1shares	SOLE	1 / 0 / 0
TEUCRIUM COMMODITY TRFUND	88166A102	$151K	0.00%	7shares	SOLE	7 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$150K	0.00%	59shares	SOLE	59 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$147K	0.00%	3shares	SOLE	3 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$147K	0.00%	104shares	SOLE	104 / 0 / 0
GOPRO INCCOM	38268T103	$146K	0.00%	42shares	SOLE	42 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$146K	0.00%	100shares	SOLE	100 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$144K	0.00%	103shares	SOLE	103 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$143K	0.00%	4shares	SOLE	4 / 0 / 0
THERAPEUTICSMD INCCOM	88338N206	$142K	0.00%	63shares	SOLE	63 / 0 / 0
SUNPOWER CORPCOM	867652406	$140K	0.00%	29shares	DFND	0 / 0 / 29
RYERSON HLDG CORPCOM	783754104	$139K	0.00%	4shares	SOLE	4 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$139K	0.00%	20shares	SOLE	20 / 0 / 0
VALARIS LTDWARR	G9460G119	$135K	0.00%	11shares	SOLE	11 / 0 / 0
PC CONNECTION INCCOM	69318J100	$134K	0.00%	2shares	SOLE	2 / 0 / 0
ANGI INCCOM	00183L102	$134K	0.00%	54shares	SOLE	54 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$131K	0.00%	5shares	SOLE	5 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$127K	0.00%	21shares	SOLE	21 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$127K	0.00%	26shares	SOLE	26 / 0 / 0
BIOATLA INCCOM	09077B104	$125K	0.00%	51shares	SOLE	51 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$123K	0.00%	6shares	SOLE	6 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$123K	0.00%	16shares	SOLE	16 / 0 / 0
DIREXION SHS ETF TRFUND	25460G807	$121K	0.00%	22shares	SOLE	22 / 0 / 0
SARCOS TECHN AND ROBOTICS COCOM	80359A205	$120K	0.00%	166shares	DFND	0 / 0 / 166
ENTEGRIS INCCOM	29362U104	$120K	0.00%	1shares	SOLE	1 / 0 / 0
VIMEO INCCOM	92719V100	$118K	0.00%	30shares	SOLE	30 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$116K	0.00%	50shares	SOLE	50 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$116K	0.00%	72shares	SOLE	72 / 0 / 0
PROSHARES TRFUND	74347G556	$114K	0.00%	8shares	SOLE	8 / 0 / 0
RADIAN GROUP INCCOM	750236101	$114K	0.00%	4shares	SOLE	4 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$114K	0.00%	20shares	SOLE	20 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$113K	0.00%	26shares	SOLE	26 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$112K	0.00%	34shares	SOLE	34 / 0 / 0
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$111K	0.00%	5shares	SOLE	5 / 0 / 0
ALTICE USA INCCOM	02156K103	$111K	0.00%	34shares	SOLE	34 / 0 / 0
SOHU COM LTDADR	83410S108	$109K	0.00%	11shares	SOLE	11 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$106K	0.00%	1shares	SOLE	1 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$105K	0.00%	100shares	SOLE	100 / 0 / 0
SI-BONE INCCOM	825704109	$105K	0.00%	5shares	SOLE	5 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$102K	0.00%	14shares	SOLE	14 / 0 / 0
NUVATION BIO INCWARR	67080N119	$98K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$97K	0.00%	1shares	SOLE	1 / 0 / 0
ADICET BIO INCCOM	007002108	$96K	0.00%	51shares	SOLE	51 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$96K	0.00%	60shares	SOLE	60 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$95K	0.00%	41shares	SOLE	41 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$94K	0.00%	38shares	SOLE	38 / 0 / 0
VISTRA CORPCOM	92840M128	$93K	0.00%	12,758shares	SOLE	12,758 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$91K	0.00%	100shares	SOLE	100 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$89K	0.00%	10shares	DFND	0 / 0 / 10
MEREO BIOPHARMA GROUP PLCADR	589492107	$88K	0.00%	38shares	SOLE	38 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$88K	0.00%	5shares	SOLE	5 / 0 / 0
TRILOGY METALS INC NEWCOM	89621C105	$86K	0.00%	200shares	SOLE	200 / 0 / 0
BOK FINL CORPCOM	05561Q201	$86K	0.00%	1shares	SOLE	1 / 0 / 0
NEVRO CORPCOM	64157F103	$86K	0.00%	4shares	SOLE	4 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$83K	0.00%	25shares	SOLE	25 / 0 / 0
AURORA CANNABIS INCCOM	05156X884	$79K	0.00%	166shares	DFND	0 / 0 / 166
ERASCA INCCOM	29479A108	$79K	0.00%	37shares	SOLE	37 / 0 / 0
APPIAN CORPCOM	03782L101	$75K	0.00%	2shares	SOLE	2 / 0 / 0
RIO TINTO PLCADR	767204100	$74K	0.00%	1shares	SOLE	1 / 0 / 0
ALMADEN MINERALS LTDCOM	020283305	$73K	0.00%	500shares	SOLE	500 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$72K	0.00%	45shares	SOLE	45 / 0 / 0
MGE ENERGY INCCOM	55277P104	$72K	0.00%	1shares	SOLE	1 / 0 / 0
CUTERA INCCOM	232109108	$71K	0.00%	20shares	SOLE	20 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$70K	0.00%	500shares	DFND	0 / 0 / 500
DIREXION SHS ETF TRFUND	25460G393	$69K	0.00%	7shares	SOLE	7 / 0 / 0
SPYRE THERAPEUTICS INCCOM	00773J202	$65K	0.00%	3shares	SOLE	3 / 0 / 0
SK TELECOM LTDADR	78440P306	$64K	0.00%	3shares	SOLE	3 / 0 / 0
PARAGON 28 INCCOM	69913P105	$62K	0.00%	5shares	SOLE	5 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$61K	0.00%	4shares	SOLE	4 / 0 / 0
NIKOLA CORPCOM	654110105	$59K	0.00%	67shares	SOLE	67 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$58K	0.00%	30shares	SOLE	30 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A108	$53K	0.00%	67shares	SOLE	67 / 0 / 0
VNET GROUP INCADR	90138A103	$52K	0.00%	18shares	SOLE	18 / 0 / 0
HEPION PHARMACEUTICALS INCCOM	426897302	$52K	0.00%	16shares	DFND	0 / 0 / 16
ORION OFFICE REIT INCTRUS	68629Y103	$51K	0.00%	9shares	SOLE	9 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$50K	0.00%	5shares	SOLE	5 / 0 / 0
ARGAN INCCOM	04010E109	$47K	0.00%	1shares	SOLE	1 / 0 / 0
LIVEPERSON INCCOM	538146101	$45K	0.00%	12shares	SOLE	12 / 0 / 0
PROSHARES TRFUND	74347G382	$44K	0.00%	3shares	DFND	0 / 0 / 3
ALLAKOS INCCOM	01671P100	$44K	0.00%	16shares	SOLE	16 / 0 / 0
EBIX INCCOM	278715206	$42K	0.00%	40shares	SOLE	40 / 0 / 0
COGNEX CORPCOM	192422103	$42K	0.00%	1shares	SOLE	1 / 0 / 0
VISTA GOLD CORPCOM	927926303	$42K	0.00%	94shares	SOLE	94 / 0 / 0
HSBC HLDGS PLCADR	404280406	$41K	0.00%	1shares	SOLE	1 / 0 / 0
ENVIVA INCCOM	29415B103	$40K	0.00%	40shares	SOLE	40 / 0 / 0
SOCIETAL CDMO INCCOM	75629F109	$40K	0.00%	113shares	SOLE	113 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	483709101	$39K	0.00%	14shares	SOLE	14 / 0 / 0
EMBECTA CORPCOM	29082K105	$38K	0.00%	2shares	DFND	0 / 0 / 2
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$37K	0.00%	5shares	SOLE	5 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$37K	0.00%	5shares	DFND	0 / 0 / 5
JAMF HLDG CORPCOM	47074L105	$36K	0.00%	2shares	SOLE	2 / 0 / 0
CAREMAX INCCOM	14171W103	$36K	0.00%	72shares	SOLE	72 / 0 / 0
SOCKET MOBILE INCCOM	83368E200	$35K	0.00%	30shares	DFND	0 / 0 / 30
TRUECAR INCCOM	89785L107	$35K	0.00%	10shares	SOLE	10 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$32K	0.00%	1shares	SOLE	1 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$31K	0.00%	1shares	SOLE	1 / 0 / 0
DIANTHUS THERAPEUTICS INCCOM	252828108	$31K	0.00%	3shares	SOLE	3 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$30K	0.00%	1shares	SOLE	1 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$28K	0.00%	2shares	SOLE	2 / 0 / 0
VIRNETX HLDG CORPCOM	92823T207	$28K	0.00%	4shares	SOLE	4 / 0 / 0
VINCERX PHARMA INCCOM	92731L106	$27K	0.00%	23shares	SOLE	23 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$27K	0.00%	1shares	SOLE	1 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$27K	0.00%	1shares	SOLE	1 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$26K	0.00%	19shares	SOLE	19 / 0 / 0
NOVA LIFESTYLE INCCOM	66979P300	$26K	0.00%	7shares	DFND	0 / 0 / 7
CANO HEALTH INCWARR	13781Y111	$25K	0.00%	35,824shares	SOLE	35,824 / 0 / 0
HUNTSMAN CORPCOM	447011107	$25K	0.00%	1shares	SOLE	1 / 0 / 0
ADEIA INCCOM	00676P107	$25K	0.00%	2shares	SOLE	2 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$24K	0.00%	1shares	SOLE	1 / 0 / 0
ISHARES TRFUND	464287184	$24K	0.00%	1shares	SOLE	1 / 0 / 0
SAVARA INCCOM	805111101	$24K	0.00%	5shares	DFND	0 / 0 / 5
INSEEGO CORPCOM	45782B104	$24K	0.00%	110shares	SOLE	110 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$22K	0.00%	1shares	SOLE	1 / 0 / 0
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$22K	0.00%	30shares	SOLE	30 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$22K	0.00%	3shares	DFND	0 / 0 / 3
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$21K	0.00%	1shares	SOLE	1 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$21K	0.00%	15shares	SOLE	15 / 0 / 0
ZIMVIE INCCOM	98888T107	$18K	0.00%	1shares	SOLE	1 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$16K	0.00%	1shares	SOLE	1 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$15K	0.00%	2shares	DFND	0 / 0 / 2
ORGANON & COCOM	68622V106	$14K	0.00%	1shares	SOLE	1 / 0 / 0
MULLEN AUTOMOTIVE INCCOM	62526P406	$14K	0.00%	1shares	SOLE	1 / 0 / 0
OATLY GROUP ABADR	67421J108	$12K	0.00%	10shares	SOLE	10 / 0 / 0
ARHAUS INCCOM	04035M102	$12K	0.00%	1shares	SOLE	1 / 0 / 0
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$11K	0.00%	1shares	SOLE	1 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$11K	0.00%	4shares	DFND	0 / 0 / 4
SENSEONICS HLDGS INCCOM	81727U105	$11K	0.00%	20shares	SOLE	20 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$10K	0.00%	1shares	SOLE	1 / 0 / 0
DUCKHORN PORTFOLIO INCCOM	26414D106	$10K	0.00%	1shares	SOLE	1 / 0 / 0
JAWS MUSTANG ACQUISITION CORWARR	G50737124	$10K	0.00%	250shares	DFND	0 / 0 / 250
INNODATA INCCOM	457642205	$8K	0.00%	1shares	SOLE	1 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$8K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCADR	405552100	$8K	0.00%	1shares	SOLE	1 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$7K	0.00%	1shares	SOLE	1 / 0 / 0
PLBY GROUP INCCOM	72814P109	$7K	0.00%	7shares	SOLE	7 / 0 / 0
C3IS INCCOM	Y18284102	$7K	0.00%	13shares	DFND	0 / 0 / 13
OIL STS INTL INCCOM	678026105	$7K	0.00%	1shares	SOLE	1 / 0 / 0
OCEANPAL INCCOM	Y6430L202	$7K	0.00%	3shares	DFND	0 / 0 / 3
PRECIGEN INCCOM	74017N105	$7K	0.00%	5shares	DFND	0 / 0 / 5
PELOTON INTERACTIVE INCCOM	70614W100	$6K	0.00%	1shares	SOLE	1 / 0 / 0
C4 THERAPEUTICS INCCOM	12529R107	$6K	0.00%	1shares	SOLE	1 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$6K	0.00%	1shares	SOLE	1 / 0 / 0
SAN JUAN BASIN RTY TRTRUS	798241105	$5K	0.00%	1shares	SOLE	1 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADR	49639K101	$4K	0.00%	1shares	SOLE	1 / 0 / 0
STARTEK INCCOM	85569C107	$4K	0.00%	1shares	SOLE	1 / 0 / 0
BEYONDSPRING INCCOM	G10830100	$4K	0.00%	4shares	SOLE	4 / 0 / 0
SARCOS TECHN AND ROBOTICS COWARR	80359A114	$3K	0.00%	500shares	DFND	0 / 0 / 500
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$3K	0.00%	4shares	SOLE	4 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$3K	0.00%	1shares	SOLE	1 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$2K	0.00%	238shares	DFND	0 / 0 / 238
GENERATION BIO COCOM	37148K100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
MICROBOT MED INCCOM	59503A204	$2K	0.00%	1shares	DFND	0 / 0 / 1
ARRIVALCOM	L0423Q124	$1K	0.00%	1shares	SOLE	1 / 0 / 0
MILESTONE SCIENTIFIC INCCOM	59935P209	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ALLBIRDS INCCOM	01675A109	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ORGANIGRAM HLDGS INCCOM	68620P705	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ZHIHU INCADR	98955N108	$1K	0.00%	1shares	SOLE	1 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$1K	0.00%	1shares	SOLE	1 / 0 / 0
SATIXFY COMMUNICATIONS LTDCOM	M82363124	$0	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 25, 2026

Holdings as of

December 31, 2023

Accession

0000312069-26-000084

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$272.53T

Number of Positions

9315

9315 reported by filer

Top 10 Concentration

17.7%

Top 20 Concentration

26.2%

Unique Issuers

4268

By CUSIP

Avg. Position Size

$29.26B

Across 9315 holdings

Top 5 Holdings

MICROSOFT CORP2.5%

INVESCO QQQ TR2.5%

SPDR S&P 500 ETF TR2.3%

APPLE INC2.3%

INVESCO QQQ TR1.6%