BARCLAYS PLC — Q2 2023 13F Holdings

Holdings as of June 30, 2023

Portfolio value

$157.93T

Holdings count

9442

9442 positions reported

Accession #

0000312069-26-000086

Form 13F-HR/A

Loading quarter-over-quarter changes...

All Reported Positions

9442 positions sorted by value

9442 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$5.81T	3.68%	17,060,778shares	SOLE	15,111,823 / 1,948,955 / 0
APPLE INCCOM	037833100	$5.39T	3.41%	27,773,727shares	SOLE	24,981,445 / 2,792,282 / 0
AMAZON COM INCCOM	023135106	$2.64T	1.67%	20,284,180shares	SOLE	16,671,781 / 3,612,399 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.17T	1.37%	5,133,391shares	SOLE	5,133,219 / 172 / 0
ALPHABET INCCOM	02079K305	$2.16T	1.37%	18,015,286shares	SOLE	14,519,555 / 3,495,731 / 0
MICROSOFT CORPCOM	594918104	$1.91T	1.21%	5,617,000shares	SOLE	5,617,000 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$1.86T	1.18%	5,040,051shares	SOLE	5,040,051 / 0 / 0
APPLE INCCOM	037833100	$1.82T	1.15%	9,383,000shares	SOLE	9,383,000 / 0 / 0
APPLE INCCOM	037833100	$1.63T	1.03%	8,378,276shares	SOLE	8,378,276 / 0 / 0
VISA INCCOM	92826C839	$1.42T	0.90%	5,970,341shares	SOLE	4,404,846 / 1,565,495 / 0
TESLA INCCOM	88160R101	$1.30T	0.82%	4,964,223shares	SOLE	4,964,067 / 156 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$1.24T	0.78%	3,633,429shares	SOLE	2,618,383 / 1,015,046 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$1.24T	0.78%	14,930,349shares	SOLE	14,930,349 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.19T	0.76%	2,484,500shares	SOLE	1,888,815 / 595,685 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$1.18T	0.74%	18,065,083shares	SOLE	18,065,083 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.14T	0.72%	6,908,960shares	SOLE	5,662,110 / 1,246,850 / 0
BROADCOM INCCOM	11135F101	$1.08T	0.69%	1,250,541shares	SOLE	1,250,541 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.01T	0.64%	2,969,803shares	SOLE	2,969,803 / 0 / 0
ALPHABET INCCOM	02079K107	$991.84B	0.63%	8,199,029shares	SOLE	8,196,223 / 2,806 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$967.44B	0.61%	2,182,468shares	SOLE	2,182,468 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$926.76B	0.59%	27,492,210shares	SOLE	27,492,210 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$906.70B	0.57%	6,234,205shares	SOLE	6,218,928 / 15,277 / 0
ISHARES TRFUND	464287432	$831.17B	0.53%	8,074,359shares	SOLE	8,074,359 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$797.64B	0.51%	9,461,882shares	SOLE	9,461,672 / 210 / 0
TEXAS INSTRS INCCOM	882508104	$786.07B	0.50%	4,366,572shares	SOLE	4,366,572 / 0 / 0
VISA INCOPT Call	92826C839	$751.77B	0.48%	3,165,600shares	SOLE	3,165,600 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$741.50B	0.47%	4,366,622shares	SOLE	4,366,622 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$714.81B	0.45%	1,461,805shares	SOLE	1,079,088 / 382,717 / 0
NVIDIA CORPORATIONCOM	67066G104	$711.50B	0.45%	1,681,945shares	SOLE	1,681,945 / 0 / 0
VMWARE INCCOM	928563402	$676.65B	0.43%	4,709,130shares	SOLE	4,709,130 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$674.20B	0.43%	20,000,000shares	SOLE	20,000,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$671.23B	0.43%	4,423,552shares	SOLE	4,423,552 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$666.01B	0.42%	2,705,912shares	SOLE	2,705,912 / 0 / 0
META PLATFORMS INCCOM	30303M102	$654.62B	0.41%	2,281,076shares	SOLE	1,509,234 / 771,842 / 0
ALPHABET INCCOM	02079K305	$637.12B	0.40%	5,322,607shares	SOLE	5,322,607 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$636.13B	0.40%	5,584,500shares	SOLE	5,584,500 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$604.74B	0.38%	1,537,609shares	SOLE	1,537,609 / 0 / 0
PEPSICO INCCOM	713448108	$593.43B	0.38%	3,203,935shares	SOLE	3,203,935 / 0 / 0
CISCO SYS INCCOM	17275R102	$592.60B	0.38%	11,453,455shares	SOLE	11,453,455 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$575.62B	0.36%	1,298,536shares	SOLE	1,298,536 / 0 / 0
PHILLIPS 66COM	718546104	$569.79B	0.36%	5,973,885shares	SOLE	5,973,885 / 0 / 0
AMAZON COM INCCOM	023135106	$565.11B	0.36%	4,335,000shares	SOLE	4,335,000 / 0 / 0
AMAZON COM INCCOM	023135106	$540.70B	0.34%	4,147,758shares	SOLE	4,147,758 / 0 / 0
COCA COLA COCOM	191216100	$519.00B	0.33%	8,618,481shares	SOLE	8,618,481 / 0 / 0
LINDE PLCCOM	G54950103	$505.46B	0.32%	1,326,378shares	SOLE	1,030,478 / 295,900 / 0
INTEL CORPCOM	458140100	$500.84B	0.32%	14,977,372shares	SOLE	14,977,372 / 0 / 0
MCDONALDS CORPCOM	580135101	$499.06B	0.32%	1,672,388shares	SOLE	1,672,388 / 0 / 0
LILLY ELI & COCOM	532457108	$494.79B	0.31%	1,055,036shares	SOLE	1,055,036 / 0 / 0
NIKE INCCOM	654106103	$494.77B	0.31%	4,482,868shares	SOLE	2,862,427 / 1,620,441 / 0
PALO ALTO NETWORKS INCCOM	697435105	$485.83B	0.31%	1,901,430shares	SOLE	1,901,430 / 0 / 0
MERCK & CO INCCOM	58933Y105	$476.54B	0.30%	4,129,829shares	SOLE	4,129,331 / 498 / 0
BANK AMERICA CORPCOM	060505104	$473.32B	0.30%	16,497,903shares	SOLE	16,497,903 / 0 / 0
HOME DEPOT INCCOM	437076102	$468.68B	0.30%	1,508,748shares	SOLE	1,508,748 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$466.33B	0.30%	893,771shares	SOLE	481,798 / 411,973 / 0
PINTEREST INCCOM	72352L106	$463.57B	0.29%	16,955,711shares	SOLE	16,955,711 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$445.20B	0.28%	4,151,039shares	SOLE	4,151,039 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$442.90B	0.28%	822,654shares	SOLE	822,654 / 0 / 0
META PLATFORMS INCCOM	30303M102	$438.52B	0.28%	1,528,051shares	SOLE	1,528,051 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$438.34B	0.28%	5,400,306shares	SOLE	5,400,306 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$431.62B	0.27%	7,514,239shares	SOLE	7,514,239 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$427.20B	0.27%	1,779,997shares	SOLE	765,401 / 1,014,596 / 0
ISHARES TRFUND	464287655	$425.55B	0.27%	2,272,373shares	SOLE	2,272,373 / 0 / 0
INTUITCOM	461202103	$412.84B	0.26%	901,022shares	SOLE	495,834 / 405,188 / 0
TESLA INCCOM	88160R101	$411.02B	0.26%	1,570,149shares	SOLE	1,570,149 / 0 / 0
ISHARES TRFUND	464287457	$407.73B	0.26%	5,028,681shares	SOLE	5,028,681 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y704	$402.45B	0.25%	3,750,000shares	SOLE	3,750,000 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$399.51B	0.25%	9,615,276shares	SOLE	9,615,276 / 0 / 0
STARBUCKS CORPCOM	855244109	$397.77B	0.25%	4,015,410shares	SOLE	4,015,410 / 0 / 0
SHOPIFY INCCOM	82509L107	$395.86B	0.25%	6,127,907shares	SOLE	6,127,907 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$384.57B	0.24%	2,323,432shares	SOLE	2,323,432 / 0 / 0
NETFLIX INCCOM	64110L106	$384.52B	0.24%	872,938shares	SOLE	872,898 / 40 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$381.98B	0.24%	794,734shares	SOLE	794,734 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$381.74B	0.24%	3,782,629shares	SOLE	924,164 / 2,858,465 / 0
ELEVANCE HEALTH INCCOM	036752103	$377.44B	0.24%	849,531shares	SOLE	849,531 / 0 / 0
SEAGEN INCCOM	81181C104	$371.32B	0.24%	1,929,326shares	SOLE	1,929,326 / 0 / 0
ALPHABET INCCOM	02079K107	$370.95B	0.23%	3,066,446shares	SOLE	3,066,446 / 0 / 0
APPLIED MATLS INCCOM	038222105	$370.19B	0.23%	2,561,175shares	SOLE	2,561,175 / 0 / 0
TESLA INCCOM	88160R101	$363.92B	0.23%	1,390,243shares	SOLE	1,390,243 / 0 / 0
ALPHABET INCCOM	02079K305	$363.49B	0.23%	3,036,644shares	SOLE	3,036,644 / 0 / 0
SERVICENOW INCCOM	81762P102	$362.65B	0.23%	645,320shares	SOLE	267,262 / 378,058 / 0
CITIGROUP INCCOM	172967424	$357.88B	0.23%	7,773,245shares	SOLE	7,773,245 / 0 / 0
ABBVIE INCCOM	00287Y109	$341.33B	0.22%	2,533,454shares	SOLE	2,533,152 / 302 / 0
PFIZER INCCOM	717081103	$331.06B	0.21%	9,025,736shares	SOLE	9,025,736 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$330.46B	0.21%	2,100,183shares	SOLE	2,100,183 / 0 / 0
SALESFORCE INCCOM	79466L302	$328.78B	0.21%	1,556,277shares	SOLE	1,556,277 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$321.54B	0.20%	1,549,576shares	SOLE	1,549,576 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$319.85B	0.20%	1,036,514shares	SOLE	1,036,514 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$317.26B	0.20%	750,000shares	SOLE	750,000 / 0 / 0
QUALCOMM INCCOM	747525103	$316.13B	0.20%	2,655,673shares	SOLE	2,655,300 / 373 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$310.70B	0.20%	4,188,961shares	SOLE	4,188,961 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$306.47B	0.19%	8,240,664shares	SOLE	8,239,547 / 1,117 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$302.09B	0.19%	4,723,907shares	SOLE	4,723,907 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$301.85B	0.19%	2,075,427shares	SOLE	2,075,427 / 0 / 0
ALPHABET INCCOM	02079K107	$300.43B	0.19%	2,483,472shares	SOLE	2,483,472 / 0 / 0
META PLATFORMS INCCOM	30303M102	$298.40B	0.19%	1,039,783shares	SOLE	1,039,783 / 0 / 0
WALMART INCCOM	931142103	$297.67B	0.19%	1,893,786shares	SOLE	1,893,786 / 0 / 0
NETFLIX INCCOM	64110L106	$294.74B	0.19%	669,118shares	SOLE	669,118 / 0 / 0
NISOURCE INCCOM	65473P105	$289.38B	0.18%	10,580,738shares	SOLE	10,580,738 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$275.67B	0.17%	6,458,969shares	SOLE	6,458,969 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$275.63B	0.17%	3,576,363shares	SOLE	3,576,363 / 0 / 0
DISNEY WALT COCOM	254687106	$272.20B	0.17%	3,048,807shares	SOLE	3,048,807 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$272.16B	0.17%	798,124shares	SOLE	798,124 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$269.46B	0.17%	2,365,562shares	SOLE	2,365,562 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$265.93B	0.17%	2,968,251shares	SOLE	2,968,251 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$263.47B	0.17%	409,838shares	SOLE	409,838 / 0 / 0
ABBOTT LABSCOM	002824100	$262.76B	0.17%	2,410,232shares	SOLE	2,410,232 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$262.50B	0.17%	1,347,466shares	SOLE	1,347,466 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$262.36B	0.17%	1,585,045shares	SOLE	1,585,045 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$257.03B	0.16%	753,762shares	SOLE	753,762 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$252.51B	0.16%	950,998shares	SOLE	438,795 / 512,203 / 0
CVS HEALTH CORPCOM	126650100	$252.38B	0.16%	3,650,857shares	SOLE	3,650,857 / 0 / 0
ORACLE CORPCOM	68389X105	$250.44B	0.16%	2,102,940shares	SOLE	2,102,940 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$248.90B	0.16%	673,765shares	SOLE	673,765 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$247.97B	0.16%	3,929,158shares	SOLE	3,929,158 / 0 / 0
TERADYNE INCCOM	880770102	$246.16B	0.16%	2,211,122shares	SOLE	2,211,122 / 0 / 0
AMGEN INCCOM	031162100	$245.97B	0.16%	1,107,861shares	SOLE	1,107,861 / 0 / 0
AT&T INCCOM	00206R102	$242.14B	0.15%	15,181,331shares	SOLE	15,181,331 / 0 / 0
MORGAN STANLEYCOM	617446448	$238.88B	0.15%	2,797,174shares	SOLE	2,796,630 / 544 / 0
HOME DEPOT INCCOM	437076102	$234.14B	0.15%	753,746shares	SOLE	753,746 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$229.85B	0.15%	2,218,405shares	SOLE	2,218,405 / 0 / 0
THE CIGNA GROUPCOM	125523100	$227.86B	0.14%	812,039shares	SOLE	812,039 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$226.71B	0.14%	576,442shares	SOLE	576,442 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$226.53B	0.14%	2,613,355shares	SOLE	2,613,355 / 0 / 0
T-MOBILE US INCCOM	872590104	$224.59B	0.14%	1,616,893shares	SOLE	1,616,893 / 0 / 0
SALESFORCE INCCOM	79466L302	$221.48B	0.14%	1,048,362shares	SOLE	1,048,362 / 0 / 0
STELLANTIS N.VCOM	N82405106	$221.43B	0.14%	12,624,537shares	SOLE	12,624,537 / 0 / 0
KLA CORPCOM	482480100	$217.82B	0.14%	449,085shares	SOLE	449,085 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$216.84B	0.14%	2,221,227shares	SOLE	2,221,227 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$215.71B	0.14%	164,457shares	SOLE	30,050 / 134,407 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$214.73B	0.14%	446,601shares	SOLE	128,102 / 318,499 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$214.72B	0.14%	627,936shares	SOLE	627,936 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$213.29B	0.14%	2,874,591shares	SOLE	2,874,591 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$212.27B	0.13%	905,140shares	SOLE	905,140 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$211.93B	0.13%	2,494,786shares	SOLE	921,618 / 1,573,168 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$211.60B	0.13%	962,742shares	SOLE	962,742 / 0 / 0
COCA COLA COCOM	191216100	$210.77B	0.13%	3,500,000shares	SOLE	3,500,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$206.52B	0.13%	76,478shares	SOLE	76,478 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$206.22B	0.13%	1,245,042shares	SOLE	176,767 / 1,068,275 / 0
CUMMINS INCOPT Call	231021106	$205.79B	0.13%	839,400shares	SOLE	839,400 / 0 / 0
TJX COS INC NEWCOM	872540109	$204.35B	0.13%	2,410,073shares	SOLE	2,410,073 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$204.19B	0.13%	997,595shares	SOLE	997,595 / 0 / 0
LOWES COS INCCOM	548661107	$202.05B	0.13%	895,207shares	SOLE	895,207 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$201.82B	0.13%	1,073,075shares	SOLE	1,073,075 / 0 / 0
CATERPILLAR INCCOM	149123101	$201.72B	0.13%	819,822shares	SOLE	819,822 / 0 / 0
SPDR SER TRFUND	78468R556	$201.63B	0.13%	1,565,096shares	SOLE	1,565,096 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$201.62B	0.13%	2,131,772shares	SOLE	2,131,772 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Call	01609W102	$201.42B	0.13%	2,416,500shares	SOLE	2,416,500 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$200.76B	0.13%	622,437shares	SOLE	622,437 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$199.60B	0.13%	490,090shares	SOLE	40 / 490,050 / 0
VISA INCCOM	92826C839	$198.68B	0.13%	836,616shares	SOLE	836,616 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$195.09B	0.12%	1,119,930shares	SOLE	1,119,930 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$194.46B	0.12%	1,811,956shares	SOLE	1,811,956 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$194.11B	0.12%	1,450,665shares	SOLE	1,450,665 / 0 / 0
BOEING COCOM	097023105	$194.03B	0.12%	918,894shares	SOLE	918,894 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$192.97B	0.12%	1,799,263shares	SOLE	1,799,263 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$192.86B	0.12%	300,000shares	SOLE	300,000 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$192.43B	0.12%	480,011shares	SOLE	479,871 / 140 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$189.01B	0.12%	552,762shares	SOLE	552,762 / 0 / 0
BLACKROCK INCCOM	09247X101	$186.45B	0.12%	269,772shares	SOLE	269,772 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$186.42B	0.12%	474,000shares	SOLE	474,000 / 0 / 0
PEPSICO INCCOM	713448108	$185.22B	0.12%	1,000,000shares	SOLE	1,000,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$184.83B	0.12%	2,769,803shares	SOLE	2,769,803 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$184.78B	0.12%	401,359shares	SOLE	401,359 / 0 / 0
ABBVIE INCCOM	00287Y109	$184.53B	0.12%	1,369,624shares	SOLE	1,369,624 / 0 / 0
SPDR GOLD TRFUND	78463V107	$182.56B	0.12%	1,024,062shares	SOLE	1,024,062 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$181.94B	0.12%	2,065,175shares	SOLE	2,064,942 / 233 / 0
FORD MTR CO DELCOM	345370860	$181.61B	0.11%	12,003,341shares	SOLE	12,003,341 / 0 / 0
IDEX CORPCOM	45167R104	$180.37B	0.11%	837,909shares	SOLE	101,727 / 736,182 / 0
BROADCOM INCCOM	11135F101	$179.35B	0.11%	206,764shares	SOLE	206,764 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$177.50B	0.11%	990,222shares	SOLE	990,222 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$177.29B	0.11%	2,709,231shares	SOLE	2,709,231 / 0 / 0
UNION PAC CORPCOM	907818108	$175.99B	0.11%	860,071shares	SOLE	860,071 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$173.94B	0.11%	1,310,506shares	SOLE	1,310,506 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$173.88B	0.11%	2,383,865shares	SOLE	2,383,309 / 556 / 0
CENTENE CORP DELCOM	15135B101	$173.87B	0.11%	2,577,691shares	SOLE	2,577,691 / 0 / 0
MERCK & CO INCCOM	58933Y105	$173.09B	0.11%	1,500,000shares	SOLE	1,500,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$171.99B	0.11%	574,208shares	SOLE	574,034 / 174 / 0
DISCOVER FINL SVCSCOM	254709108	$171.00B	0.11%	1,463,435shares	SOLE	437,031 / 1,026,404 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$170.92B	0.11%	1,744,802shares	SOLE	1,744,802 / 0 / 0
MERCK & CO INCCOM	58933Y105	$170.68B	0.11%	1,479,186shares	SOLE	1,479,186 / 0 / 0
PEPSICO INCCOM	713448108	$170.13B	0.11%	918,512shares	SOLE	918,512 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$170.10B	0.11%	877,066shares	SOLE	515,195 / 361,871 / 0
INTEL CORPCOM	458140100	$169.40B	0.11%	5,065,851shares	SOLE	5,065,851 / 0 / 0
LILLY ELI & COCOM	532457108	$168.07B	0.11%	358,370shares	SOLE	358,370 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$167.54B	0.11%	342,631shares	SOLE	342,631 / 0 / 0
FISERV INCCOM	337738108	$166.22B	0.11%	1,317,617shares	SOLE	1,317,617 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$164.07B	0.10%	2,129,734shares	SOLE	2,129,498 / 236 / 0
GENERAL ELECTRIC COCOM	369604301	$162.10B	0.10%	1,475,624shares	SOLE	1,475,624 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$160.99B	0.10%	836,051shares	SOLE	836,051 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$160.79B	0.10%	298,657shares	SOLE	298,657 / 0 / 0
ISHARES TRFUND	464287655	$159.54B	0.10%	851,900shares	SOLE	851,900 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$158.34B	0.10%	1,043,501shares	SOLE	1,043,501 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$154.50B	0.10%	2,815,696shares	SOLE	2,815,696 / 0 / 0
SYNEOS HEALTH INCCOM	87166B102	$153.99B	0.10%	3,654,343shares	SOLE	3,654,343 / 0 / 0
AON PLCCOM	G0403H108	$153.94B	0.10%	445,950shares	SOLE	445,950 / 0 / 0
CISCO SYS INCCOM	17275R102	$151.25B	0.10%	2,923,310shares	SOLE	2,923,310 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$151.05B	0.10%	1,533,192shares	SOLE	1,533,192 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$149.95B	0.09%	426,090shares	SOLE	426,090 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$149.51B	0.09%	1,219,194shares	SOLE	1,219,194 / 0 / 0
MCDONALDS CORPCOM	580135101	$149.21B	0.09%	500,000shares	SOLE	500,000 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$146.43B	0.09%	1,629,299shares	SOLE	1,629,299 / 0 / 0
AUTOZONE INCCOM	053332102	$146.42B	0.09%	58,723shares	SOLE	58,723 / 0 / 0
CDW CORPCOM	12514G108	$146.26B	0.09%	797,043shares	SOLE	205,188 / 591,855 / 0
CSX CORPCOM	126408103	$146.23B	0.09%	4,288,206shares	SOLE	4,288,206 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$146.09B	0.09%	478,837shares	SOLE	478,837 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$146.02B	0.09%	3,223,460shares	SOLE	3,223,460 / 0 / 0
HOME DEPOT INCCOM	437076102	$143.89B	0.09%	463,189shares	SOLE	463,189 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$143.18B	0.09%	1,220,625shares	SOLE	1,220,625 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$140.05B	0.09%	356,092shares	SOLE	356,092 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$139.99B	0.09%	2,341,777shares	SOLE	2,341,777 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$139.57B	0.09%	379,917shares	SOLE	379,917 / 0 / 0
DEERE & COCOM	244199105	$139.53B	0.09%	344,353shares	SOLE	344,211 / 142 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$138.82B	0.09%	145,319shares	SOLE	145,319 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$137.26B	0.09%	1,699,452shares	SOLE	246,445 / 1,453,007 / 0
SCHWAB CHARLES CORPCOM	808513105	$137.25B	0.09%	2,421,457shares	SOLE	2,421,457 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$136.64B	0.09%	3,602,299shares	SOLE	3,602,299 / 0 / 0
ILLUMINA INCCOM	452327109	$136.63B	0.09%	728,707shares	SOLE	728,707 / 0 / 0
CME GROUP INCCOM	12572Q105	$135.90B	0.09%	733,434shares	SOLE	733,434 / 0 / 0
COCA COLA COCOM	191216100	$133.63B	0.08%	2,218,977shares	SOLE	2,218,977 / 0 / 0
SPLUNK INCOPT Put	848637104	$133.31B	0.08%	1,256,600shares	SOLE	1,256,600 / 0 / 0
STARBUCKS CORPCOM	855244109	$133.28B	0.08%	1,345,491shares	SOLE	1,345,491 / 0 / 0
GENERAL MTRS COCOM	37045V100	$132.46B	0.08%	3,435,093shares	SOLE	3,435,093 / 0 / 0
AIRBNB INCCOM	009066101	$129.84B	0.08%	1,013,125shares	SOLE	1,013,125 / 0 / 0
MCKESSON CORPCOM	58155Q103	$128.99B	0.08%	301,866shares	SOLE	301,866 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$127.78B	0.08%	3,075,381shares	SOLE	3,075,381 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$126.36B	0.08%	1,639,551shares	SOLE	1,639,551 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$125.41B	0.08%	174,537shares	SOLE	174,537 / 0 / 0
WAYFAIR INCCOM	94419L101	$124.49B	0.08%	1,914,988shares	SOLE	1,914,988 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$124.34B	0.08%	790,201shares	SOLE	790,201 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$122.45B	0.08%	2,263,797shares	SOLE	2,263,797 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$121.78B	0.08%	226,204shares	SOLE	226,204 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$120.01B	0.08%	790,914shares	SOLE	790,914 / 0 / 0
ENERGY TRANSFER L PCOM	29273V100	$119.95B	0.08%	9,444,869shares	SOLE	9,444,869 / 0 / 0
DISNEY WALT COCOM	254687106	$119.86B	0.08%	1,342,555shares	SOLE	1,342,555 / 0 / 0
SOUTHERN COCOM	842587107	$119.84B	0.08%	1,705,933shares	SOLE	1,705,933 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$119.71B	0.08%	904,375shares	SOLE	904,375 / 0 / 0
FORTINET INCCOM	34959E109	$118.75B	0.08%	1,571,027shares	SOLE	1,571,027 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$118.31B	0.07%	912,148shares	SOLE	912,148 / 0 / 0
CATALENT INCCOM	148806102	$117.30B	0.07%	2,705,247shares	SOLE	2,705,247 / 0 / 0
NETFLIX INCCOM	64110L106	$116.42B	0.07%	264,300shares	SOLE	264,300 / 0 / 0
LINDE PLCCOM	G54950103	$115.08B	0.07%	301,984shares	SOLE	301,984 / 0 / 0
ZOETIS INCCOM	98978V103	$114.58B	0.07%	665,338shares	SOLE	665,338 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$114.51B	0.07%	660,301shares	SOLE	660,301 / 0 / 0
NRG ENERGY INCCOM	629377508	$114.30B	0.07%	3,056,931shares	SOLE	3,056,931 / 0 / 0
DISNEY WALT COOPT Call	254687106	$113.87B	0.07%	1,275,400shares	SOLE	1,275,400 / 0 / 0
SALESFORCE INCCOM	79466L302	$113.54B	0.07%	537,445shares	SOLE	537,445 / 0 / 0
ASML HOLDING N VADR	N07059210	$113.48B	0.07%	156,581shares	SOLE	156,581 / 0 / 0
BANK AMERICA CORPCOM	060505104	$112.87B	0.07%	3,934,175shares	SOLE	3,934,175 / 0 / 0
EBAY INC.COM	278642103	$112.77B	0.07%	2,523,484shares	SOLE	2,523,484 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$111.07B	0.07%	250,000shares	SOLE	250,000 / 0 / 0
HDFC BANK LTDADR	40415F101	$110.64B	0.07%	1,587,417shares	SOLE	17,063 / 1,570,354 / 0
WALMART INCCOM	931142103	$109.36B	0.07%	695,794shares	SOLE	695,794 / 0 / 0
PFIZER INCCOM	717081103	$109.19B	0.07%	2,976,777shares	SOLE	2,976,777 / 0 / 0
ROSS STORES INCCOM	778296103	$108.91B	0.07%	971,301shares	SOLE	971,301 / 0 / 0
ISHARES TRFUND	464287184	$108.76B	0.07%	4,000,000shares	SOLE	4,000,000 / 0 / 0
EATON CORP PLCCOM	G29183103	$108.62B	0.07%	540,125shares	SOLE	540,125 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$107.90B	0.07%	1,400,000shares	SOLE	1,400,000 / 0 / 0
ORACLE CORPCOM	68389X105	$106.78B	0.07%	896,642shares	SOLE	896,642 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$105.85B	0.07%	1,782,000shares	SOLE	1,782,000 / 0 / 0
CORTEVA INCCOM	22052L104	$105.72B	0.07%	1,845,002shares	SOLE	1,845,002 / 0 / 0
HEICO CORP NEWCOM	422806208	$105.64B	0.07%	751,346shares	SOLE	751,346 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$104.66B	0.07%	925,515shares	SOLE	925,515 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$104.50B	0.07%	395,803shares	SOLE	395,803 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$104.15B	0.07%	1,160,539shares	SOLE	1,160,539 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$102.97B	0.07%	2,574,177shares	SOLE	2,574,177 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$102.43B	0.06%	954,453shares	SOLE	954,453 / 0 / 0
MCDONALDS CORPCOM	580135101	$101.54B	0.06%	340,286shares	SOLE	340,286 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$101.36B	0.06%	207,286shares	SOLE	207,286 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$100.99B	0.06%	2,031,637shares	SOLE	2,031,637 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$100.03B	0.06%	1,738,468shares	SOLE	1,738,468 / 0 / 0
APPLIED MATLS INCCOM	038222105	$99.78B	0.06%	690,319shares	SOLE	690,319 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$99.66B	0.06%	1,982,936shares	SOLE	1,982,936 / 0 / 0
ECOLAB INCCOM	278865100	$99.25B	0.06%	531,630shares	SOLE	531,557 / 73 / 0
MICROSOFT CORPCOM	594918104	$97.80B	0.06%	287,204shares	SOLE	0 / 287,204 / 0
EOG RES INCCOM	26875P101	$97.65B	0.06%	853,308shares	SOLE	853,308 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$97.56B	0.06%	496,816shares	SOLE	487,459 / 9,357 / 0
US BANCORP DELCOM	902973304	$97.54B	0.06%	2,952,105shares	SOLE	2,951,829 / 276 / 0
META PLATFORMS INCCOM	30303M102	$97.41B	0.06%	339,431shares	SOLE	339,431 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$97.03B	0.06%	202,740shares	SOLE	202,740 / 0 / 0
HUMANA INCCOM	444859102	$96.81B	0.06%	216,524shares	SOLE	216,524 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$96.76B	0.06%	179,114shares	SOLE	179,114 / 0 / 0
SYNOPSYS INCCOM	871607107	$96.69B	0.06%	222,078shares	SOLE	222,078 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$96.43B	0.06%	1,963,138shares	SOLE	1,962,258 / 880 / 0
PG&E CORPCOM	69331C108	$96.34B	0.06%	5,575,513shares	SOLE	5,575,513 / 0 / 0
CARNIVAL CORPCOM	143658300	$96.09B	0.06%	5,103,006shares	SOLE	5,103,006 / 0 / 0
SPDR SER TRFUND	78464A870	$95.66B	0.06%	1,149,786shares	SOLE	1,149,786 / 0 / 0
BIOGEN INCCOM	09062X103	$95.44B	0.06%	335,057shares	SOLE	335,057 / 0 / 0
HERSHEY COCOM	427866108	$95.13B	0.06%	380,968shares	SOLE	380,968 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$95.02B	0.06%	604,035shares	SOLE	598,295 / 5,740 / 0
HCA HEALTHCARE INCCOM	40412C101	$94.96B	0.06%	312,914shares	SOLE	312,914 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$94.62B	0.06%	751,231shares	SOLE	751,231 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$93.57B	0.06%	43,746shares	SOLE	43,746 / 0 / 0
SPLUNK INCCOM	848637104	$92.95B	0.06%	876,104shares	SOLE	876,104 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$92.84B	0.06%	672,429shares	SOLE	672,429 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$92.49B	0.06%	811,999shares	SOLE	811,999 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$92.45B	0.06%	947,072shares	SOLE	947,072 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$92.38B	0.06%	1,384,365shares	SOLE	1,384,365 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$91.76B	0.06%	2,150,000shares	SOLE	2,150,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$91.62B	0.06%	198,999shares	SOLE	198,999 / 0 / 0
EXELON CORPCOM	30161N101	$91.41B	0.06%	2,243,824shares	SOLE	2,243,824 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$91.25B	0.06%	496,786shares	SOLE	496,786 / 0 / 0
WATSCO INCCOM	942622200	$91.02B	0.06%	238,600shares	SOLE	238,600 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$90.91B	0.06%	76,741shares	SOLE	76,741 / 0 / 0
PHILLIPS 66COM	718546104	$89.28B	0.06%	936,088shares	SOLE	936,088 / 0 / 0
AON PLCCOM	G0403H108	$89.25B	0.06%	258,560shares	SOLE	258,560 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$89.20B	0.06%	567,028shares	SOLE	567,028 / 0 / 0
METLIFE INCCOM	59156R108	$88.99B	0.06%	1,574,252shares	SOLE	1,574,252 / 0 / 0
EQUINIX INCTRUS	29444U700	$88.95B	0.06%	113,462shares	SOLE	113,462 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$88.32B	0.06%	7,043,439shares	SOLE	7,043,439 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$88.07B	0.06%	32,613shares	SOLE	32,613 / 0 / 0
AFLAC INCCOM	001055102	$87.17B	0.06%	1,248,814shares	SOLE	1,248,814 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$87.03B	0.06%	396,376shares	SOLE	396,376 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$86.83B	0.05%	418,440shares	SOLE	418,440 / 0 / 0
SYSCO CORPCOM	871829107	$86.62B	0.05%	1,167,435shares	SOLE	1,167,435 / 0 / 0
CUMMINS INCCOM	231021106	$86.60B	0.05%	353,244shares	SOLE	353,244 / 0 / 0
LOWES COS INCCOM	548661107	$86.49B	0.05%	383,201shares	SOLE	383,201 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$86.42B	0.05%	790,123shares	SOLE	790,123 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$86.35B	0.05%	2,023,185shares	SOLE	2,023,185 / 0 / 0
D R HORTON INCCOM	23331A109	$86.05B	0.05%	707,146shares	SOLE	707,146 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$85.75B	0.05%	1,018,466shares	SOLE	1,018,466 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$85.33B	0.05%	187,209shares	SOLE	187,209 / 0 / 0
FOCUS FINL PARTNERS INCCOM	34417P100	$85.28B	0.05%	1,624,000shares	SOLE	1,624,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$85.26B	0.05%	396,282shares	SOLE	396,282 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$85.09B	0.05%	489,978shares	SOLE	489,978 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$84.84B	0.05%	487,979shares	SOLE	487,979 / 0 / 0
TESLA INCCOM	88160R101	$84.72B	0.05%	323,652shares	DFND	0 / 0 / 323,652
BRISTOL-MYERS SQUIBB COCOM	110122108	$84.55B	0.05%	1,322,177shares	SOLE	1,322,177 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$84.27B	0.05%	281,356shares	SOLE	281,356 / 0 / 0
TARGET CORPCOM	87612E106	$84.16B	0.05%	638,025shares	SOLE	638,025 / 0 / 0
FEDEX CORPCOM	31428X106	$84.15B	0.05%	339,436shares	SOLE	339,436 / 0 / 0
APPLIED MATLS INCCOM	038222105	$83.83B	0.05%	580,000shares	SOLE	580,000 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$83.80B	0.05%	570,542shares	SOLE	570,542 / 0 / 0
ABBOTT LABSCOM	002824100	$83.79B	0.05%	768,582shares	SOLE	768,582 / 0 / 0
VMWARE INCCOM	928563402	$83.74B	0.05%	582,766shares	SOLE	582,766 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$83.52B	0.05%	932,208shares	SOLE	932,208 / 0 / 0
HORIZON THERAPEUTICS PUB LCOM	G46188101	$83.44B	0.05%	811,231shares	SOLE	811,231 / 0 / 0
3M COCOM	88579Y101	$82.97B	0.05%	828,988shares	SOLE	828,988 / 0 / 0
PACCAR INCCOM	693718108	$82.75B	0.05%	989,201shares	SOLE	989,201 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$82.71B	0.05%	2,223,903shares	SOLE	2,223,903 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$82.55B	0.05%	351,979shares	SOLE	351,979 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$82.47B	0.05%	912,318shares	SOLE	912,318 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$82.44B	0.05%	428,397shares	SOLE	428,397 / 0 / 0
LENNAR CORPCOM	526057104	$82.07B	0.05%	654,945shares	SOLE	654,945 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$81.94B	0.05%	702,730shares	SOLE	702,730 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$81.28B	0.05%	252,000shares	SOLE	252,000 / 0 / 0
DEXCOM INCCOM	252131107	$81.23B	0.05%	632,100shares	SOLE	632,100 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$81.20B	0.05%	783,705shares	SOLE	783,705 / 0 / 0
MOODYS CORPCOM	615369105	$81.13B	0.05%	233,314shares	SOLE	233,314 / 0 / 0
DOW INCCOM	260557103	$81.00B	0.05%	1,520,804shares	SOLE	1,520,804 / 0 / 0
DISNEY WALT COCOM	254687106	$80.36B	0.05%	900,091shares	SOLE	900,091 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$80.35B	0.05%	725,932shares	SOLE	725,932 / 0 / 0
ISHARES TRFUND	464288281	$80.05B	0.05%	925,000shares	SOLE	925,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$79.41B	0.05%	1,752,895shares	SOLE	1,752,895 / 0 / 0
MODERNA INCCOM	60770K107	$79.21B	0.05%	651,947shares	SOLE	651,947 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$79.19B	0.05%	653,732shares	SOLE	653,732 / 0 / 0
ISHARES TRFUND	464287242	$78.63B	0.05%	727,158shares	SOLE	727,158 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$78.22B	0.05%	827,015shares	SOLE	827,015 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$77.90B	0.05%	2,566,802shares	SOLE	2,566,802 / 0 / 0
APPLE INCCOM	037833100	$77.82B	0.05%	401,181shares	SOLE	0 / 401,181 / 0
GRAINGER W W INCCOM	384802104	$77.34B	0.05%	98,075shares	SOLE	98,075 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$77.34B	0.05%	819,885shares	SOLE	819,462 / 423 / 0
PARKER-HANNIFIN CORPCOM	701094104	$77.33B	0.05%	198,261shares	SOLE	198,261 / 0 / 0
CVS HEALTH CORPCOM	126650100	$77.33B	0.05%	1,118,609shares	SOLE	1,118,609 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$77.18B	0.05%	263,175shares	SOLE	263,175 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$76.98B	0.05%	838,274shares	SOLE	838,274 / 0 / 0
NIKE INCCOM	654106103	$76.50B	0.05%	693,162shares	SOLE	693,162 / 0 / 0
YUM BRANDS INCCOM	988498101	$76.35B	0.05%	551,030shares	SOLE	551,030 / 0 / 0
ISHARES TRFUND	464287234	$76.29B	0.05%	1,928,378shares	SOLE	1,928,378 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$76.23B	0.05%	423,463shares	SOLE	423,463 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$76.17B	0.05%	190,000shares	SOLE	190,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$76.02B	0.05%	223,242shares	SOLE	25,591 / 197,651 / 0
KRAFT HEINZ COCOM	500754106	$75.74B	0.05%	2,133,499shares	SOLE	2,133,499 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$75.26B	0.05%	840,000shares	SOLE	840,000 / 0 / 0
AUTODESK INCCOM	052769106	$74.95B	0.05%	366,289shares	SOLE	366,289 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$73.94B	0.05%	184,432shares	SOLE	184,432 / 0 / 0
NEWMONT CORPCOM	651639106	$73.82B	0.05%	1,730,499shares	SOLE	1,730,499 / 0 / 0
PAYCHEX INCCOM	704326107	$73.23B	0.05%	654,610shares	SOLE	654,610 / 0 / 0
ARAMARKCOM	03852U106	$73.18B	0.05%	1,699,929shares	SOLE	1,699,929 / 0 / 0
ISHARES TRFUND	464287507	$72.90B	0.05%	278,806shares	SOLE	278,806 / 0 / 0
COPART INCCOM	217204106	$72.76B	0.05%	797,728shares	SOLE	797,728 / 0 / 0
INTUITCOM	461202103	$72.67B	0.05%	158,605shares	SOLE	158,605 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$72.53B	0.05%	157,550shares	SOLE	157,550 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$72.36B	0.05%	491,733shares	SOLE	491,733 / 0 / 0
QUALCOMM INCCOM	747525103	$72.09B	0.05%	605,562shares	SOLE	605,562 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$72.01B	0.05%	400,000shares	SOLE	400,000 / 0 / 0
AMGEN INCCOM	031162100	$72.01B	0.05%	324,331shares	SOLE	324,331 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$71.25B	0.05%	408,996shares	SOLE	408,996 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$71.23B	0.05%	230,845shares	SOLE	230,845 / 0 / 0
EMERSON ELEC COCOM	291011104	$70.90B	0.04%	784,331shares	SOLE	784,331 / 0 / 0
STARBUCKS CORPCOM	855244109	$70.76B	0.04%	714,312shares	SOLE	714,312 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$70.59B	0.04%	951,283shares	SOLE	951,283 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$70.55B	0.04%	135,214shares	SOLE	135,214 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$70.29B	0.04%	392,132shares	SOLE	392,132 / 0 / 0
NIKE INCCOM	654106103	$69.91B	0.04%	633,382shares	SOLE	633,382 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$69.65B	0.04%	156,773shares	SOLE	156,773 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$69.09B	0.04%	352,919shares	SOLE	352,919 / 0 / 0
AT&T INCCOM	00206R102	$69.09B	0.04%	4,331,384shares	SOLE	4,331,384 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$69.04B	0.04%	600,578shares	SOLE	600,578 / 0 / 0
CINTAS CORPCOM	172908105	$68.92B	0.04%	138,653shares	SOLE	138,653 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$68.90B	0.04%	1,547,588shares	SOLE	1,547,588 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$68.77B	0.04%	1,768,817shares	SOLE	1,768,817 / 0 / 0
SPDR SER TRFUND	78464A714	$68.56B	0.04%	1,075,499shares	SOLE	1,075,499 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$68.52B	0.04%	843,387shares	SOLE	843,387 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$68.44B	0.04%	273,585shares	SOLE	273,585 / 0 / 0
PPL CORPCOM	69351T106	$68.14B	0.04%	2,575,051shares	SOLE	2,575,051 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$67.84B	0.04%	692,561shares	SOLE	692,561 / 0 / 0
WILLIAMS COS INCCOM	969457100	$67.77B	0.04%	2,076,934shares	SOLE	2,076,934 / 0 / 0
IDEXX LABS INCCOM	45168D104	$67.67B	0.04%	134,743shares	SOLE	134,743 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$67.55B	0.04%	1,078,877shares	SOLE	1,078,877 / 0 / 0
KROGER COCOM	501044101	$67.09B	0.04%	1,427,450shares	SOLE	1,427,450 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$66.82B	0.04%	884,362shares	SOLE	884,362 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$66.32B	0.04%	603,768shares	SOLE	603,768 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$66.15B	0.04%	275,629shares	SOLE	275,629 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$66.06B	0.04%	4,152,134shares	SOLE	4,152,134 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$65.76B	0.04%	2,102,903shares	SOLE	2,102,903 / 0 / 0
BLACKROCK INCCOM	09247X101	$65.66B	0.04%	95,000shares	SOLE	95,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$65.48B	0.04%	73,225shares	SOLE	73,225 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Put	38141G104	$65.35B	0.04%	202,600shares	SOLE	202,600 / 0 / 0
AMAZON COM INCCOM	023135106	$65.14B	0.04%	499,693shares	SOLE	0 / 499,693 / 0
MSCI INCCOM	55354G100	$65.10B	0.04%	138,723shares	SOLE	138,723 / 0 / 0
NVR INCCOM	62944T105	$65.02B	0.04%	10,239shares	SOLE	10,239 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$64.99B	0.04%	530,000shares	SOLE	530,000 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$64.94B	0.04%	1,187,214shares	SOLE	1,187,214 / 0 / 0
AMEREN CORPCOM	023608102	$64.82B	0.04%	793,697shares	SOLE	793,697 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$64.81B	0.04%	951,143shares	SOLE	951,143 / 0 / 0
CATERPILLAR INCCOM	149123101	$64.77B	0.04%	263,259shares	SOLE	263,259 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$64.21B	0.04%	458,140shares	SOLE	458,140 / 0 / 0
NUCOR CORPCOM	670346105	$64.10B	0.04%	390,898shares	SOLE	390,898 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$63.74B	0.04%	1,109,653shares	SOLE	1,109,653 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$63.44B	0.04%	279,762shares	SOLE	279,762 / 0 / 0
GENERAL MLS INCCOM	370334104	$63.24B	0.04%	824,463shares	SOLE	824,463 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$63.08B	0.04%	514,407shares	SOLE	514,407 / 0 / 0
KLA CORPCOM	482480100	$63.05B	0.04%	130,000shares	SOLE	130,000 / 0 / 0
DEERE & COCOM	244199105	$62.88B	0.04%	155,177shares	SOLE	155,177 / 0 / 0
BOEING COCOM	097023105	$62.86B	0.04%	297,697shares	SOLE	297,697 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$62.84B	0.04%	1,068,754shares	SOLE	1,068,754 / 0 / 0
LOWES COS INCCOM	548661107	$62.73B	0.04%	277,922shares	SOLE	277,922 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$62.63B	0.04%	1,868,961shares	SOLE	1,868,961 / 0 / 0
ANSYS INCCOM	03662Q105	$62.42B	0.04%	189,004shares	SOLE	189,004 / 0 / 0
PIONEER NAT RES COCOM	723787107	$62.29B	0.04%	300,661shares	SOLE	300,661 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$62.17B	0.04%	553,712shares	SOLE	553,712 / 0 / 0
AMETEK INCCOM	031100100	$62.15B	0.04%	383,932shares	SOLE	383,932 / 0 / 0
ISHARES TROPT Call	464287556	$62.07B	0.04%	488,900shares	SOLE	488,900 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$61.68B	0.04%	180,373shares	SOLE	180,373 / 0 / 0
ENTEGRIS INCCOM	29362U104	$61.60B	0.04%	555,837shares	SOLE	555,837 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$61.45B	0.04%	988,477shares	SOLE	988,477 / 0 / 0
PPG INDS INCCOM	693506107	$61.32B	0.04%	413,508shares	SOLE	413,508 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$61.13B	0.04%	189,538shares	SOLE	189,538 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$61.02B	0.04%	324,437shares	SOLE	324,437 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$60.93B	0.04%	814,027shares	SOLE	814,027 / 0 / 0
MORGAN STANLEYCOM	617446448	$60.75B	0.04%	711,372shares	SOLE	711,372 / 0 / 0
MORGAN STANLEYOPT Call	617446448	$60.69B	0.04%	710,600shares	SOLE	710,600 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$60.38B	0.04%	451,258shares	SOLE	451,258 / 0 / 0
ALPHABET INCCOM	02079K305	$60.27B	0.04%	503,518shares	SOLE	0 / 503,518 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$60.23B	0.04%	385,244shares	SOLE	385,244 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$59.87B	0.04%	411,333shares	SOLE	411,333 / 0 / 0
TORO COCOM	891092108	$59.55B	0.04%	585,848shares	SOLE	585,848 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$59.54B	0.04%	1,765,672shares	SOLE	1,765,672 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$59.49B	0.04%	815,632shares	SOLE	815,632 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$59.46B	0.04%	355,009shares	SOLE	355,009 / 0 / 0
UNION PAC CORPCOM	907818108	$59.16B	0.04%	289,099shares	SOLE	289,099 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$58.63B	0.04%	820,640shares	SOLE	820,640 / 0 / 0
ALBEMARLE CORPCOM	012653101	$58.36B	0.04%	261,609shares	SOLE	261,609 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$58.32B	0.04%	1,206,398shares	SOLE	1,206,398 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$58.24B	0.04%	660,130shares	SOLE	660,130 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$58.14B	0.04%	448,231shares	SOLE	448,231 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$58.06B	0.04%	1,201,178shares	SOLE	1,201,178 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$58.05B	0.04%	652,212shares	SOLE	652,212 / 0 / 0
BLACKROCK INCCOM	09247X101	$58.00B	0.04%	83,918shares	SOLE	83,918 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$57.96B	0.04%	1,833,598shares	SOLE	1,833,598 / 0 / 0
GENUINE PARTS COCOM	372460105	$57.95B	0.04%	342,461shares	SOLE	342,461 / 0 / 0
EQUIFAX INCCOM	294429105	$57.84B	0.04%	245,810shares	SOLE	245,810 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$57.81B	0.04%	601,697shares	SOLE	601,697 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$57.65B	0.04%	605,905shares	SOLE	605,905 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$57.54B	0.04%	188,596shares	SOLE	188,596 / 0 / 0
ALLSTATE CORPCOM	020002101	$57.44B	0.04%	526,789shares	SOLE	526,789 / 0 / 0
M & T BK CORPCOM	55261F104	$57.40B	0.04%	463,829shares	SOLE	463,829 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$57.18B	0.04%	243,831shares	SOLE	243,831 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$56.99B	0.04%	172,973shares	SOLE	172,973 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$56.20B	0.04%	978,438shares	SOLE	978,438 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$56.07B	0.04%	1,453,385shares	SOLE	1,453,385 / 0 / 0
TJX COS INC NEWCOM	872540109	$56.06B	0.04%	661,107shares	SOLE	661,107 / 0 / 0
VULCAN MATLS COCOM	929160109	$55.97B	0.04%	248,279shares	SOLE	248,279 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$55.93B	0.04%	191,627shares	SOLE	191,627 / 0 / 0
RAPID7 INCCOM	753422104	$55.88B	0.04%	1,234,067shares	SOLE	1,234,067 / 0 / 0
AUTOZONE INCCOM	053332102	$55.56B	0.04%	22,283shares	SOLE	22,283 / 0 / 0
AMGEN INCCOM	031162100	$55.51B	0.04%	250,000shares	SOLE	250,000 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$55.26B	0.03%	484,977shares	SOLE	484,977 / 0 / 0
CEDAR FAIR L PCOM	150185106	$54.97B	0.03%	1,375,385shares	SOLE	1,375,385 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$54.96B	0.03%	1,273,114shares	SOLE	1,273,114 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$54.60B	0.03%	147,671shares	SOLE	147,671 / 0 / 0
SEMPRACOM	816851109	$54.54B	0.03%	374,594shares	SOLE	374,594 / 0 / 0
FISERV INCCOM	337738108	$54.51B	0.03%	432,106shares	SOLE	432,106 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$54.39B	0.03%	617,312shares	SOLE	617,312 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$54.29B	0.03%	117,581shares	SOLE	117,581 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$54.13B	0.03%	239,470shares	SOLE	239,470 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$54.03B	0.03%	333,414shares	SOLE	333,414 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$53.79B	0.03%	281,225shares	SOLE	281,225 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$53.74B	0.03%	823,252shares	SOLE	823,252 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$53.70B	0.03%	161,670shares	SOLE	161,670 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$53.64B	0.03%	315,940shares	SOLE	315,940 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$53.64B	0.03%	673,952shares	SOLE	673,952 / 0 / 0
ISHARES TRFUND	464287234	$53.37B	0.03%	1,349,052shares	SOLE	1,349,052 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$53.34B	0.03%	19,754shares	SOLE	19,754 / 0 / 0
SERVICENOW INCCOM	81762P102	$53.31B	0.03%	94,865shares	SOLE	94,865 / 0 / 0
ALPHABET INCCOM	02079K305	$53.24B	0.03%	444,773shares	SOLE	66,905 / 377,868 / 0
ISHARES TRFUND	464287408	$53.20B	0.03%	330,026shares	SOLE	330,026 / 0 / 0
INFOSYS LTDADR	456788108	$53.19B	0.03%	3,309,791shares	SOLE	3,309,791 / 0 / 0
RESMED INCCOM	761152107	$53.15B	0.03%	243,244shares	SOLE	243,244 / 0 / 0
ALCON AGCOM	H01301128	$52.72B	0.03%	642,087shares	SOLE	642,087 / 0 / 0
VISA INCCOM	92826C839	$52.57B	0.03%	221,346shares	SOLE	0 / 221,346 / 0
ISHARES TRFUND	464287614	$52.55B	0.03%	190,970shares	SOLE	190,970 / 0 / 0
BLOCK INCCOM	852234103	$52.15B	0.03%	783,336shares	SOLE	783,336 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$51.93B	0.03%	1,822,738shares	SOLE	1,822,738 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$51.87B	0.03%	230,789shares	SOLE	230,789 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$51.75B	0.03%	654,502shares	SOLE	654,502 / 0 / 0
SPDR SER TRFUND	78464A698	$51.66B	0.03%	1,265,216shares	SOLE	1,265,216 / 0 / 0
MCKESSON CORPCOM	58155Q103	$51.62B	0.03%	120,810shares	SOLE	120,810 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$51.54B	0.03%	267,636shares	SOLE	267,636 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$51.53B	0.03%	562,892shares	SOLE	562,892 / 0 / 0
XYLEM INCCOM	98419M100	$51.49B	0.03%	457,176shares	SOLE	457,176 / 0 / 0
APPLE INCCOM	037833100	$51.46B	0.03%	265,279shares	DFND	0 / 0 / 265,279
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$51.45B	0.03%	831,582shares	SOLE	831,582 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$51.42B	0.03%	451,325shares	SOLE	451,325 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$51.41B	0.03%	1,468,946shares	SOLE	1,468,946 / 0 / 0
KELLOGG COCOM	487836108	$51.28B	0.03%	760,840shares	SOLE	760,840 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$51.15B	0.03%	150,000shares	SOLE	150,000 / 0 / 0
BIOGEN INCCOM	09062X103	$51.03B	0.03%	179,154shares	SOLE	179,154 / 0 / 0
HESS CORPCOM	42809H107	$51.01B	0.03%	375,238shares	SOLE	375,238 / 0 / 0
GARMIN LTDCOM	H2906T109	$50.92B	0.03%	488,218shares	SOLE	488,218 / 0 / 0
SPDR SER TRFUND	78464A755	$50.89B	0.03%	1,001,353shares	SOLE	1,001,353 / 0 / 0
AMAZON COM INCCOM	023135106	$50.87B	0.03%	390,258shares	SOLE	61,936 / 328,322 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$50.79B	0.03%	1,156,358shares	SOLE	1,156,358 / 0 / 0
CITIGROUP INCCOM	172967424	$50.77B	0.03%	1,102,775shares	SOLE	1,102,775 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$50.74B	0.03%	138,105shares	SOLE	138,105 / 0 / 0
APPLE INCCOM	037833100	$50.72B	0.03%	261,465shares	SOLE	0 / 261,465 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$50.56B	0.03%	147,046shares	SOLE	147,046 / 0 / 0
SPDR SER TRFUND	78464A698	$50.56B	0.03%	1,238,233shares	SOLE	1,238,233 / 0 / 0
PHILLIPS 66COM	718546104	$50.55B	0.03%	530,000shares	SOLE	530,000 / 0 / 0
APTIV PLCCOM	G6095L109	$50.37B	0.03%	493,354shares	SOLE	493,009 / 345 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$50.28B	0.03%	671,797shares	SOLE	671,797 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$50.03B	0.03%	257,964shares	SOLE	257,964 / 0 / 0
VANGUARD MUN BD FDSFUND	922907746	$49.90B	0.03%	993,641shares	SOLE	993,641 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$49.77B	0.03%	297,194shares	SOLE	297,194 / 0 / 0
ARAMARKCOM	03852U106	$49.56B	0.03%	1,151,298shares	SOLE	1,151,298 / 0 / 0
CONMED CORPCOM	207410101	$49.53B	0.03%	364,466shares	SOLE	364,466 / 0 / 0
NATIONAL INSTRS CORPCOM	636518102	$49.46B	0.03%	861,608shares	SOLE	861,608 / 0 / 0
GOLDMAN SACHS GROUP INCOPT Call	38141G104	$49.35B	0.03%	153,000shares	SOLE	153,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$49.23B	0.03%	144,356shares	SOLE	0 / 144,356 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$49.16B	0.03%	1,228,877shares	SOLE	1,228,877 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$49.15B	0.03%	371,287shares	SOLE	371,287 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$49.11B	0.03%	337,310shares	SOLE	337,310 / 0 / 0
QIAGEN NVCOM	N72482123	$49.08B	0.03%	1,089,940shares	SOLE	1,089,940 / 0 / 0
MAGELLAN MIDSTREAM PRTNRS LPCOM	559080106	$49.06B	0.03%	787,168shares	SOLE	787,168 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$49.01B	0.03%	946,322shares	SOLE	946,322 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$48.97B	0.03%	637,498shares	SOLE	637,498 / 0 / 0
FIRST SOLAR INCCOM	336433107	$48.92B	0.03%	257,368shares	SOLE	257,368 / 0 / 0
S&P GLOBAL INCOPT Put	78409V104	$48.91B	0.03%	122,000shares	SOLE	122,000 / 0 / 0
FASTENAL COCOM	311900104	$48.77B	0.03%	826,682shares	SOLE	826,682 / 0 / 0
ISHARES TRFUND	464287184	$48.75B	0.03%	1,792,768shares	SOLE	1,792,768 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$48.73B	0.03%	515,254shares	SOLE	515,254 / 0 / 0
SPLUNK INCOPT Call	848637104	$48.61B	0.03%	458,200shares	SOLE	458,200 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$48.45B	0.03%	279,000shares	SOLE	279,000 / 0 / 0
ZSCALER INCCOM	98980G102	$48.45B	0.03%	331,143shares	SOLE	331,143 / 0 / 0
LIFE STORAGE INCTRUS	53223X107	$48.03B	0.03%	361,250shares	SOLE	361,250 / 0 / 0
PULTE GROUP INCCOM	745867101	$47.94B	0.03%	617,083shares	SOLE	617,083 / 0 / 0
SERVICENOW INCCOM	81762P102	$47.59B	0.03%	84,684shares	SOLE	84,684 / 0 / 0
HP INCCOM	40434L105	$47.43B	0.03%	1,544,391shares	SOLE	1,544,391 / 0 / 0
STAG INDL INCTRUS	85254J102	$47.40B	0.03%	1,320,939shares	SOLE	1,320,939 / 0 / 0
FISERV INCCOM	337738108	$47.39B	0.03%	375,663shares	SOLE	375,663 / 0 / 0
CUMMINS INCCOM	231021106	$47.28B	0.03%	192,846shares	SOLE	192,846 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$47.08B	0.03%	346,163shares	SOLE	346,163 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$47.05B	0.03%	587,352shares	SOLE	587,352 / 0 / 0
QORVO INCCOM	74736K101	$46.99B	0.03%	460,508shares	SOLE	460,508 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$46.86B	0.03%	555,890shares	SOLE	555,890 / 0 / 0
MICROSOFT CORPCOM	594918104	$46.83B	0.03%	137,515shares	SOLE	0 / 137,515 / 0
ISHARES TRFUND	464288281	$46.75B	0.03%	540,199shares	SOLE	540,199 / 0 / 0
EATON CORP PLCCOM	G29183103	$46.73B	0.03%	232,348shares	SOLE	232,348 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$46.67B	0.03%	1,375,802shares	SOLE	1,375,802 / 0 / 0
EQT CORPCOM	26884L109	$46.34B	0.03%	1,126,755shares	SOLE	1,126,755 / 0 / 0
ISHARES TRFUND	464288414	$46.23B	0.03%	433,159shares	SOLE	433,159 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$46.09B	0.03%	236,579shares	SOLE	236,579 / 0 / 0
DOLLAR TREE INCCOM	256746108	$46.03B	0.03%	320,751shares	SOLE	320,751 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$45.87B	0.03%	409,510shares	SOLE	409,510 / 0 / 0
STATE STR CORPCOM	857477103	$45.75B	0.03%	625,167shares	SOLE	625,167 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$45.70B	0.03%	178,855shares	SOLE	178,855 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$45.60B	0.03%	804,549shares	SOLE	804,549 / 0 / 0
DATADOG INCCOM	23804L103	$45.46B	0.03%	462,073shares	SOLE	462,073 / 0 / 0
HALLIBURTON COCOM	406216101	$45.38B	0.03%	1,375,672shares	SOLE	1,375,672 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$45.24B	0.03%	391,761shares	SOLE	391,761 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$45.17B	0.03%	2,622,980shares	SOLE	2,622,980 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$45.14B	0.03%	343,660shares	SOLE	343,660 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$44.94B	0.03%	493,227shares	SOLE	493,227 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$44.87B	0.03%	339,000shares	SOLE	339,000 / 0 / 0
DTE ENERGY COCOM	233331107	$44.76B	0.03%	406,795shares	SOLE	406,795 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$44.67B	0.03%	371,474shares	SOLE	371,474 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$44.57B	0.03%	1,520,066shares	SOLE	1,520,066 / 0 / 0
SPDR GOLD TROPT Put	78463V107	$44.57B	0.03%	250,000shares	SOLE	250,000 / 0 / 0
HUMANA INCCOM	444859102	$44.54B	0.03%	99,610shares	SOLE	99,610 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$44.45B	0.03%	290,227shares	SOLE	290,227 / 0 / 0
MONGODB INCCOM	60937P106	$44.23B	0.03%	107,615shares	SOLE	107,615 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$44.22B	0.03%	441,166shares	SOLE	441,166 / 0 / 0
SYNOPSYS INCCOM	871607107	$44.13B	0.03%	101,349shares	SOLE	101,349 / 0 / 0
ISHARES INCFUND	464286509	$43.58B	0.03%	1,245,475shares	SOLE	1,245,475 / 0 / 0
STRYKER CORPORATIONOPT Put	863667101	$43.57B	0.03%	142,800shares	SOLE	142,800 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$43.47B	0.03%	537,431shares	SOLE	537,431 / 0 / 0
EQUINIX INCTRUS	29444U700	$43.46B	0.03%	55,439shares	SOLE	55,439 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$43.42B	0.03%	184,386shares	SOLE	184,386 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$43.19B	0.03%	727,080shares	SOLE	727,080 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$43.17B	0.03%	722,011shares	SOLE	722,011 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$43.07B	0.03%	178,485shares	SOLE	178,485 / 0 / 0
UNITED STS OIL FD LPOPT Put	91232N207	$43.02B	0.03%	676,900shares	SOLE	676,900 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$42.84B	0.03%	412,944shares	SOLE	412,944 / 0 / 0
VISA INCCOM	92826C839	$42.65B	0.03%	179,580shares	SOLE	16,177 / 163,403 / 0
TRACTOR SUPPLY COCOM	892356106	$42.59B	0.03%	192,649shares	SOLE	192,649 / 0 / 0
SYNEOS HEALTH INCCOM	87166B102	$42.58B	0.03%	1,010,538shares	SOLE	1,010,538 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$42.46B	0.03%	966,786shares	SOLE	966,786 / 0 / 0
AON PLCCOM	G0403H108	$42.33B	0.03%	122,626shares	SOLE	122,626 / 0 / 0
LILLY ELI & COCOM	532457108	$42.21B	0.03%	90,000shares	SOLE	90,000 / 0 / 0
ISHARES TRFUND	464287648	$42.15B	0.03%	173,710shares	SOLE	173,710 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$42.15B	0.03%	214,547shares	SOLE	214,547 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$42.13B	0.03%	369,971shares	SOLE	369,971 / 0 / 0
WALMART INCCOM	931142103	$42.08B	0.03%	267,737shares	SOLE	267,737 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$42.06B	0.03%	168,121shares	SOLE	168,121 / 0 / 0
T-MOBILE US INCCOM	872590104	$42.03B	0.03%	302,598shares	SOLE	302,598 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C409	$41.96B	0.03%	554,570shares	SOLE	554,570 / 0 / 0
FOX CORPCOM	35137L105	$41.92B	0.03%	1,232,845shares	SOLE	1,232,845 / 0 / 0
STELLANTIS N.VOPT Put	N82405106	$41.76B	0.03%	2,381,000shares	SOLE	2,381,000 / 0 / 0
CVS HEALTH CORPCOM	126650100	$41.68B	0.03%	602,960shares	SOLE	602,960 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$41.64B	0.03%	441,301shares	SOLE	441,301 / 0 / 0
FERRARI N VCOM	N3167Y103	$41.48B	0.03%	127,550shares	SOLE	127,550 / 0 / 0
UNITED RENTALS INCCOM	911363109	$41.36B	0.03%	92,860shares	SOLE	92,860 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$41.31B	0.03%	409,337shares	SOLE	0 / 409,337 / 0
CREDICORP LTDCOM	G2519Y108	$41.26B	0.03%	279,443shares	SOLE	279,443 / 0 / 0
CME GROUP INCCOM	12572Q105	$41.13B	0.03%	222,000shares	SOLE	222,000 / 0 / 0
BROWN & BROWN INCCOM	115236101	$41.08B	0.03%	596,688shares	SOLE	596,688 / 0 / 0
AMGEN INCOPT Put	031162100	$41.07B	0.03%	185,000shares	SOLE	185,000 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$40.98B	0.03%	757,652shares	SOLE	757,652 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$40.95B	0.03%	568,583shares	SOLE	568,583 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$40.79B	0.03%	84,871shares	SOLE	0 / 84,871 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$40.76B	0.03%	56,724shares	SOLE	56,724 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$40.74B	0.03%	115,766shares	SOLE	115,766 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$40.70B	0.03%	828,538shares	SOLE	828,538 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$40.69B	0.03%	906,415shares	SOLE	906,415 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$40.56B	0.03%	184,562shares	SOLE	184,562 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$40.44B	0.03%	353,135shares	SOLE	353,135 / 0 / 0
CSX CORPCOM	126408103	$40.42B	0.03%	1,185,403shares	SOLE	1,185,403 / 0 / 0
NETAPP INCCOM	64110D104	$40.21B	0.03%	526,336shares	SOLE	526,336 / 0 / 0
SPDR SER TRFUND	78464A888	$40.17B	0.03%	500,275shares	SOLE	500,275 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$40.15B	0.03%	480,459shares	SOLE	480,459 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$40.08B	0.03%	1,106,810shares	SOLE	1,106,810 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$40.04B	0.03%	62,282shares	SOLE	62,282 / 0 / 0
ISHARES TRFUND	464287481	$39.91B	0.03%	412,980shares	SOLE	412,980 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$39.73B	0.03%	560,179shares	SOLE	560,179 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$39.38B	0.02%	160,000shares	SOLE	160,000 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$39.32B	0.02%	786,625shares	SOLE	786,625 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$39.29B	0.02%	171,823shares	SOLE	171,823 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$39.07B	0.02%	3,310,648shares	SOLE	3,310,648 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$39.03B	0.02%	114,453shares	DFND	0 / 0 / 114,453
BOSTON SCIENTIFIC CORPCOM	101137107	$38.95B	0.02%	720,063shares	SOLE	720,063 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$38.89B	0.02%	85,330shares	SOLE	85,330 / 0 / 0
NASDAQ INCCOM	631103108	$38.76B	0.02%	777,555shares	SOLE	776,749 / 806 / 0
BALL CORPCOM	058498106	$38.75B	0.02%	665,681shares	SOLE	665,681 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$38.75B	0.02%	464,897shares	SOLE	464,718 / 179 / 0
NISOURCE INCCOM	65473P105	$38.73B	0.02%	1,416,216shares	SOLE	1,416,216 / 0 / 0
WESTERN MIDSTREAM PARTNERS LCOM	958669103	$38.69B	0.02%	1,458,874shares	SOLE	1,458,874 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$38.68B	0.02%	868,775shares	SOLE	868,775 / 0 / 0
APPLE INCCOM	037833100	$38.61B	0.02%	199,042shares	SOLE	0 / 199,042 / 0
STELLANTIS N.VOPT Call	N82405106	$38.59B	0.02%	2,200,000shares	SOLE	2,200,000 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$38.41B	0.02%	358,126shares	SOLE	358,126 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$38.38B	0.02%	608,220shares	SOLE	608,220 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$38.22B	0.02%	126,862shares	SOLE	126,862 / 0 / 0
ETSY INCCOM	29786A106	$38.20B	0.02%	451,431shares	SOLE	451,431 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$38.06B	0.02%	1,521,887shares	SOLE	1,521,887 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$37.99B	0.02%	266,099shares	SOLE	266,099 / 0 / 0
EOG RES INCCOM	26875P101	$37.89B	0.02%	331,086shares	SOLE	331,086 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$37.80B	0.02%	388,190shares	SOLE	388,190 / 0 / 0
TESLA INCCOM	88160R101	$37.75B	0.02%	144,198shares	DFND	0 / 0 / 144,198
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$37.74B	0.02%	2,117,625shares	SOLE	2,117,625 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$37.69B	0.02%	193,168shares	SOLE	193,168 / 0 / 0
LITHIA MTRS INCCOM	536797103	$37.57B	0.02%	123,531shares	SOLE	123,531 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$37.54B	0.02%	238,560shares	SOLE	238,560 / 0 / 0
INTEL CORPCOM	458140100	$37.45B	0.02%	1,120,000shares	SOLE	1,120,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$37.31B	0.02%	278,854shares	SOLE	278,854 / 0 / 0
VANGUARD INDEX FDSFUND	922908652	$37.21B	0.02%	250,000shares	SOLE	250,000 / 0 / 0
FLEETCOR TECHNOLOGIES INCCOM	339041105	$37.19B	0.02%	148,102shares	SOLE	148,102 / 0 / 0
CME GROUP INCCOM	12572Q105	$37.11B	0.02%	200,302shares	SOLE	200,302 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$37.03B	0.02%	172,122shares	SOLE	172,122 / 0 / 0
ISHARES TRFUND	464287432	$37.03B	0.02%	359,717shares	SOLE	359,717 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$36.99B	0.02%	1,544,413shares	SOLE	1,544,413 / 0 / 0
SPDR SER TRFUND	78468R721	$36.93B	0.02%	799,988shares	SOLE	799,988 / 0 / 0
THE CIGNA GROUPCOM	125523100	$36.74B	0.02%	130,945shares	SOLE	130,945 / 0 / 0
MICROSOFT CORPCOM	594918104	$36.70B	0.02%	107,784shares	SOLE	107,784 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$36.65B	0.02%	103,636shares	SOLE	103,636 / 0 / 0
EDISON INTLCOM	281020107	$36.58B	0.02%	526,714shares	SOLE	526,714 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$36.47B	0.02%	413,322shares	SOLE	413,322 / 0 / 0
T-MOBILE US INCCOM	872590104	$36.45B	0.02%	262,401shares	SOLE	262,401 / 0 / 0
LIVE NATION ENTERTAINMENT INOPT Put	538034109	$36.44B	0.02%	400,000shares	SOLE	400,000 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$36.20B	0.02%	703,859shares	SOLE	703,859 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$36.13B	0.02%	216,216shares	SOLE	216,216 / 0 / 0
GENERAL MTRS COCOM	37045V100	$35.94B	0.02%	931,966shares	SOLE	931,966 / 0 / 0
CITIGROUP INCCOM	172967424	$35.91B	0.02%	780,000shares	SOLE	780,000 / 0 / 0
GEN DIGITAL INCCOM	668771108	$35.78B	0.02%	1,928,802shares	SOLE	1,928,802 / 0 / 0
AUTODESK INCCOM	052769106	$35.66B	0.02%	174,268shares	SOLE	174,268 / 0 / 0
FERRARI N VCOM	N3167Y103	$35.58B	0.02%	109,419shares	SOLE	91,896 / 17,523 / 0
VICI PPTYS INCTRUS	925652109	$35.54B	0.02%	1,130,900shares	SOLE	1,130,900 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$35.51B	0.02%	282,715shares	SOLE	282,715 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$35.49B	0.02%	386,484shares	SOLE	386,484 / 0 / 0
ONEOK INC NEWCOM	682680103	$35.48B	0.02%	574,847shares	SOLE	574,847 / 0 / 0
MPLX LPCOM	55336V100	$35.47B	0.02%	1,045,154shares	SOLE	1,045,154 / 0 / 0
FORTINET INCCOM	34959E109	$35.44B	0.02%	468,905shares	SOLE	468,905 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$35.43B	0.02%	92,632shares	SOLE	92,632 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$35.38B	0.02%	1,213,591shares	SOLE	1,213,591 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$35.34B	0.02%	104,862shares	SOLE	104,862 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$35.32B	0.02%	340,354shares	SOLE	340,354 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$35.30B	0.02%	147,083shares	SOLE	0 / 147,083 / 0
BERKLEY W R CORPCOM	084423102	$35.27B	0.02%	592,244shares	SOLE	592,244 / 0 / 0
APPLE INCCOM	037833100	$35.27B	0.02%	181,807shares	SOLE	181,807 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$35.26B	0.02%	741,670shares	SOLE	741,670 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$35.21B	0.02%	1,160,000shares	SOLE	1,160,000 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$34.88B	0.02%	2,076,369shares	SOLE	2,076,369 / 0 / 0
WESTROCK COCOM	96145D105	$34.83B	0.02%	1,198,148shares	SOLE	1,198,148 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$34.76B	0.02%	114,551shares	SOLE	114,551 / 0 / 0
SOUTHERN COCOM	842587107	$34.68B	0.02%	493,623shares	SOLE	493,623 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$34.64B	0.02%	631,390shares	SOLE	631,390 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$34.64B	0.02%	285,946shares	SOLE	285,946 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$34.60B	0.02%	42,752shares	SOLE	42,752 / 0 / 0
DOW INCCOM	260557103	$34.55B	0.02%	648,641shares	SOLE	648,641 / 0 / 0
GILEAD SCIENCES INCOPT Put	375558103	$34.54B	0.02%	448,200shares	SOLE	448,200 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$34.39B	0.02%	294,303shares	SOLE	294,303 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$34.35B	0.02%	514,792shares	SOLE	514,792 / 0 / 0
ALBEMARLE CORPCOM	012653101	$34.34B	0.02%	153,931shares	SOLE	153,931 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$34.26B	0.02%	72,808shares	SOLE	72,808 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$34.11B	0.02%	588,158shares	SOLE	588,158 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$34.11B	0.02%	383,193shares	SOLE	383,193 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$34.04B	0.02%	3,157,353shares	SOLE	3,157,353 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$34.03B	0.02%	2,062,384shares	SOLE	2,062,384 / 0 / 0
DROPBOX INCCOM	26210C104	$33.95B	0.02%	1,273,114shares	SOLE	1,273,114 / 0 / 0
CAPITAL ONE FINL CORPOPT Call	14040H105	$33.95B	0.02%	310,400shares	SOLE	310,400 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$33.92B	0.02%	291,566shares	SOLE	291,566 / 0 / 0
GAP INCCOM	364760108	$33.81B	0.02%	3,785,778shares	SOLE	3,785,778 / 0 / 0
BOEING COCOM	097023105	$33.79B	0.02%	160,000shares	SOLE	160,000 / 0 / 0
FEDEX CORPCOM	31428X106	$33.74B	0.02%	136,101shares	SOLE	136,101 / 0 / 0
CBRE GROUP INCCOM	12504L109	$33.74B	0.02%	418,009shares	SOLE	418,009 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$33.64B	0.02%	1,329,534shares	SOLE	1,329,534 / 0 / 0
APA CORPORATIONCOM	03743Q108	$33.62B	0.02%	983,779shares	SOLE	983,779 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$33.58B	0.02%	46,728shares	SOLE	46,728 / 0 / 0
KKR & CO INCCOM	48251W104	$33.53B	0.02%	598,797shares	SOLE	598,797 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$33.35B	0.02%	237,288shares	SOLE	237,288 / 0 / 0
FORTINET INCCOM	34959E109	$33.35B	0.02%	441,181shares	SOLE	441,181 / 0 / 0
BEST BUY INCCOM	086516101	$33.11B	0.02%	404,006shares	SOLE	404,006 / 0 / 0
WALMART INCCOM	931142103	$33.01B	0.02%	210,000shares	SOLE	210,000 / 0 / 0
UNIVAR SOLUTIONS INCCOM	91336L107	$32.91B	0.02%	918,257shares	SOLE	918,257 / 0 / 0
NISOURCE INCCOM	65473P105	$32.87B	0.02%	1,201,656shares	SOLE	1,201,656 / 0 / 0
SNOWFLAKE INCCOM	833445109	$32.85B	0.02%	186,662shares	SOLE	186,662 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$32.73B	0.02%	178,154shares	SOLE	178,154 / 0 / 0
PFIZER INCCOM	717081103	$32.65B	0.02%	890,000shares	SOLE	890,000 / 0 / 0
AMAZON COM INCCOM	023135106	$32.60B	0.02%	250,105shares	SOLE	0 / 250,105 / 0
HOWMET AEROSPACE INCCOM	443201108	$32.58B	0.02%	657,422shares	SOLE	657,422 / 0 / 0
CORNING INCCOM	219350105	$32.55B	0.02%	928,865shares	SOLE	928,865 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$32.52B	0.02%	105,386shares	DFND	0 / 0 / 105,386
MCKESSON CORPCOM	58155Q103	$32.51B	0.02%	76,092shares	SOLE	76,092 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$32.45B	0.02%	287,755shares	SOLE	287,755 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$32.44B	0.02%	422,309shares	SOLE	422,309 / 0 / 0
FOCUS FINL PARTNERS INCCOM	34417P100	$32.38B	0.02%	616,655shares	SOLE	616,655 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$32.35B	0.02%	1,017,094shares	SOLE	1,017,094 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Call	084670702	$32.33B	0.02%	94,800shares	SOLE	94,800 / 0 / 0
CMS ENERGY CORPCOM	125896100	$32.30B	0.02%	549,810shares	SOLE	549,810 / 0 / 0
F5 INCCOM	315616102	$32.17B	0.02%	219,975shares	SOLE	219,975 / 0 / 0
PEPSICO INCOPT Put	713448108	$32.15B	0.02%	173,600shares	SOLE	173,600 / 0 / 0
SPDR SER TRFUND	78464A359	$32.10B	0.02%	458,861shares	SOLE	458,861 / 0 / 0
US BANCORP DELCOM	902973304	$31.98B	0.02%	967,989shares	SOLE	967,989 / 0 / 0
FORD MTR CO DELCOM	345370860	$31.92B	0.02%	2,109,407shares	SOLE	2,109,407 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$31.90B	0.02%	240,354shares	SOLE	240,354 / 0 / 0
META PLATFORMS INCCOM	30303M102	$31.85B	0.02%	110,975shares	SOLE	0 / 110,975 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$31.69B	0.02%	108,045shares	SOLE	108,045 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$31.67B	0.02%	119,257shares	SOLE	119,257 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$31.63B	0.02%	512,600shares	SOLE	512,600 / 0 / 0
PNM RES INCCOM	69349H107	$31.53B	0.02%	699,212shares	SOLE	699,212 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Put	053015103	$31.52B	0.02%	143,400shares	SOLE	143,400 / 0 / 0
EMERSON ELEC COCOM	291011104	$31.51B	0.02%	348,639shares	SOLE	348,639 / 0 / 0
ZOETIS INCCOM	98978V103	$31.50B	0.02%	182,939shares	SOLE	182,939 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$31.48B	0.02%	228,098shares	SOLE	228,098 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$31.47B	0.02%	219,737shares	SOLE	219,737 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$31.37B	0.02%	286,780shares	SOLE	286,780 / 0 / 0
EQUINIX INCTRUS	29444U700	$31.36B	0.02%	40,000shares	SOLE	40,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$31.32B	0.02%	277,000shares	SOLE	277,000 / 0 / 0
PTC INCCOM	69370C100	$31.26B	0.02%	219,647shares	SOLE	219,647 / 0 / 0
AFLAC INCCOM	001055102	$31.21B	0.02%	447,101shares	SOLE	447,101 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$31.19B	0.02%	129,946shares	SOLE	19,504 / 110,442 / 0
FORTIVE CORPCOM	34959J108	$31.13B	0.02%	416,349shares	SOLE	416,349 / 0 / 0
TYSON FOODS INCCOM	902494103	$31.11B	0.02%	609,596shares	SOLE	609,596 / 0 / 0
M & T BK CORPCOM	55261F104	$31.03B	0.02%	250,722shares	SOLE	250,722 / 0 / 0
GENERAL MTRS COOPT Put	37045V100	$31.00B	0.02%	804,000shares	SOLE	804,000 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$30.99B	0.02%	264,205shares	SOLE	264,205 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$30.98B	0.02%	345,179shares	SOLE	345,179 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$30.92B	0.02%	401,335shares	SOLE	401,335 / 0 / 0
HUBSPOT INCCOM	443573100	$30.91B	0.02%	58,097shares	SOLE	58,097 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$30.91B	0.02%	87,838shares	SOLE	87,838 / 0 / 0
ALCOA CORPCOM	013872106	$30.86B	0.02%	909,569shares	SOLE	909,569 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$30.85B	0.02%	406,754shares	SOLE	406,754 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$30.84B	0.02%	59,103shares	SOLE	0 / 59,103 / 0
CARNIVAL CORPCOM	143658300	$30.71B	0.02%	1,630,791shares	SOLE	1,630,791 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$30.67B	0.02%	176,873shares	SOLE	176,873 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$30.53B	0.02%	703,151shares	SOLE	703,151 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$30.52B	0.02%	359,260shares	SOLE	359,260 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$30.51B	0.02%	80,595shares	SOLE	80,595 / 0 / 0
CITIGROUP INCCOM	172967424	$30.43B	0.02%	661,000shares	SOLE	661,000 / 0 / 0
VERISIGN INCCOM	92343E102	$30.38B	0.02%	134,459shares	SOLE	134,459 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Call	883556102	$30.37B	0.02%	58,200shares	SOLE	58,200 / 0 / 0
BRISTOL-MYERS SQUIBB COOPT Put	110122108	$30.35B	0.02%	474,600shares	SOLE	474,600 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$30.14B	0.02%	533,519shares	SOLE	533,519 / 0 / 0
BLACKSTONE INCCOM	09260D107	$30.05B	0.02%	323,172shares	SOLE	323,172 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$30.04B	0.02%	530,000shares	SOLE	530,000 / 0 / 0
PARSONS CORP DELCOM	70202L102	$30.01B	0.02%	623,359shares	SOLE	623,359 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$29.90B	0.02%	158,962shares	SOLE	158,962 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$29.85B	0.02%	87,381shares	SOLE	87,381 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$29.85B	0.02%	354,040shares	SOLE	354,040 / 0 / 0
PACCAR INCCOM	693718108	$29.81B	0.02%	356,321shares	SOLE	356,321 / 0 / 0
INSULET CORPCOM	45784P101	$29.74B	0.02%	103,151shares	SOLE	103,151 / 0 / 0
APA CORPORATIONCOM	03743Q108	$29.72B	0.02%	869,840shares	SOLE	869,840 / 0 / 0
META PLATFORMS INCCOM	30303M102	$29.69B	0.02%	103,465shares	SOLE	10,160 / 93,305 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$29.63B	0.02%	395,883shares	SOLE	395,883 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$29.63B	0.02%	164,600shares	SOLE	164,600 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$29.62B	0.02%	144,716shares	SOLE	144,716 / 0 / 0
TARGA RES CORPCOM	87612G101	$29.54B	0.02%	388,197shares	SOLE	388,197 / 0 / 0
GARTNER INCCOM	366651107	$29.53B	0.02%	84,284shares	SOLE	84,284 / 0 / 0
BOYD GAMING CORPCOM	103304101	$29.47B	0.02%	424,787shares	SOLE	424,787 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$29.39B	0.02%	871,728shares	SOLE	871,728 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$29.38B	0.02%	259,821shares	SOLE	259,821 / 0 / 0
SERVICENOW INCCOM	81762P102	$29.33B	0.02%	52,186shares	SOLE	0 / 52,186 / 0
KLA CORPCOM	482480100	$29.30B	0.02%	60,420shares	SOLE	60,420 / 0 / 0
LOWES COS INCOPT Put	548661107	$29.30B	0.02%	129,800shares	SOLE	129,800 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$29.27B	0.02%	335,530shares	SOLE	335,530 / 0 / 0
TARGET CORPCOM	87612E106	$29.22B	0.02%	221,561shares	SOLE	221,561 / 0 / 0
COPART INCCOM	217204106	$29.18B	0.02%	319,893shares	SOLE	319,893 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$29.08B	0.02%	153,638shares	SOLE	153,638 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$29.07B	0.02%	189,813shares	SOLE	189,813 / 0 / 0
T-MOBILE US INCOPT Call	872590104	$29.06B	0.02%	209,200shares	SOLE	209,200 / 0 / 0
FRONTLINE PLCCOM	M46528101	$28.99B	0.02%	1,994,907shares	SOLE	1,994,907 / 0 / 0
AMETEK INCCOM	031100100	$28.95B	0.02%	178,833shares	SOLE	178,833 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$28.95B	0.02%	691,668shares	SOLE	691,668 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$28.89B	0.02%	60,104shares	SOLE	0 / 60,104 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$28.85B	0.02%	30,205shares	SOLE	30,205 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$28.84B	0.02%	218,247shares	SOLE	218,247 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$28.80B	0.02%	173,996shares	SOLE	0 / 173,996 / 0
WABTECCOM	929740108	$28.79B	0.02%	262,483shares	SOLE	262,483 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$28.72B	0.02%	257,340shares	SOLE	257,340 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$28.58B	0.02%	929,606shares	SOLE	929,606 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$28.57B	0.02%	164,000shares	SOLE	164,000 / 0 / 0
ALPHABET INCCOM	02079K305	$28.56B	0.02%	238,592shares	SOLE	0 / 238,592 / 0
SMUCKER J M COCOM	832696405	$28.49B	0.02%	192,914shares	SOLE	192,914 / 0 / 0
UNIVAR SOLUTIONS INCCOM	91336L107	$28.48B	0.02%	794,700shares	SOLE	794,700 / 0 / 0
NORTHROP GRUMMAN CORPOPT Put	666807102	$28.44B	0.02%	62,400shares	SOLE	62,400 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$28.25B	0.02%	654,382shares	SOLE	654,382 / 0 / 0
MSCI INCCOM	55354G100	$28.16B	0.02%	60,000shares	SOLE	60,000 / 0 / 0
HOLOGIC INCCOM	436440101	$28.07B	0.02%	346,654shares	SOLE	346,654 / 0 / 0
GARMIN LTDCOM	H2906T109	$28.06B	0.02%	269,034shares	SOLE	269,034 / 0 / 0
BILL HOLDINGS INCOPT Call	090043100	$28.04B	0.02%	240,000shares	SOLE	240,000 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$28.04B	0.02%	425,084shares	SOLE	425,084 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$27.96B	0.02%	164,676shares	SOLE	164,676 / 0 / 0
PAYCHEX INCCOM	704326107	$27.96B	0.02%	249,962shares	SOLE	249,962 / 0 / 0
WORKDAY INCCOM	98138H101	$27.94B	0.02%	123,679shares	SOLE	123,679 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$27.93B	0.02%	920,207shares	SOLE	920,207 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$27.93B	0.02%	57,114shares	SOLE	0 / 57,114 / 0
INTUITCOM	461202103	$27.88B	0.02%	60,849shares	SOLE	0 / 60,849 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$27.82B	0.02%	1,384,295shares	SOLE	1,384,295 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$27.74B	0.02%	507,049shares	SOLE	507,049 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$27.49B	0.02%	252,406shares	SOLE	252,406 / 0 / 0
KRAFT HEINZ COCOM	500754106	$27.44B	0.02%	773,017shares	SOLE	773,017 / 0 / 0
BARCLAYS BANK PLCFUND	06748F324	$27.44B	0.02%	1,097,510shares	SOLE	1,097,510 / 0 / 0
DOVER CORPCOM	260003108	$27.35B	0.02%	185,258shares	SOLE	185,258 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$27.25B	0.02%	2,172,772shares	SOLE	2,172,772 / 0 / 0
CATERPILLAR INCOPT Call	149123101	$27.16B	0.02%	110,400shares	SOLE	110,400 / 0 / 0
ZILLOW GROUP INCOPT Call	98954M200	$27.14B	0.02%	540,000shares	SOLE	540,000 / 0 / 0
NORTHERN TR CORPCOM	665859104	$27.06B	0.02%	365,036shares	SOLE	365,036 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$27.01B	0.02%	671,581shares	SOLE	671,581 / 0 / 0
VANGUARD STAR FDSFUND	921909768	$26.97B	0.02%	480,843shares	SOLE	480,843 / 0 / 0
COOPER COS INCCOM	216648402	$26.92B	0.02%	70,205shares	SOLE	70,205 / 0 / 0
FORD MTR CO DELCOM	345370860	$26.91B	0.02%	1,778,613shares	SOLE	1,778,613 / 0 / 0
CATALENT INCCOM	148806102	$26.87B	0.02%	619,592shares	SOLE	619,592 / 0 / 0
ECOLAB INCCOM	278865100	$26.79B	0.02%	143,480shares	SOLE	143,480 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$26.69B	0.02%	292,953shares	SOLE	292,953 / 0 / 0
FRONTLINE PLCCOM	M46528101	$26.62B	0.02%	1,832,034shares	SOLE	1,832,034 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$26.61B	0.02%	114,815shares	SOLE	114,815 / 0 / 0
WOLFSPEED INCCOM	977852102	$26.61B	0.02%	478,620shares	SOLE	478,620 / 0 / 0
COPART INCCOM	217204106	$26.60B	0.02%	291,609shares	SOLE	291,609 / 0 / 0
CHEVRON CORP NEWOPT Call	166764100	$26.59B	0.02%	169,000shares	SOLE	169,000 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$26.56B	0.02%	139,840shares	SOLE	139,840 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$26.55B	0.02%	391,132shares	SOLE	391,132 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$26.50B	0.02%	770,303shares	SOLE	770,303 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$26.47B	0.02%	147,687shares	SOLE	147,687 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$26.45B	0.02%	280,410shares	SOLE	280,410 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$26.44B	0.02%	90,602shares	SOLE	90,602 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$26.41B	0.02%	225,188shares	SOLE	225,188 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$26.41B	0.02%	271,331shares	SOLE	271,331 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$26.36B	0.02%	20,099shares	SOLE	0 / 20,099 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$26.35B	0.02%	209,245shares	SOLE	209,245 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$26.32B	0.02%	63,189shares	SOLE	63,189 / 0 / 0
ISHARES TRFUND	464287630	$26.24B	0.02%	186,348shares	SOLE	186,348 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$26.22B	0.02%	22,137shares	SOLE	22,137 / 0 / 0
NRG ENERGY INCCOM	629377508	$26.15B	0.02%	699,457shares	SOLE	699,457 / 0 / 0
BLACKLINE INCCOM	09239B109	$26.14B	0.02%	485,612shares	SOLE	485,612 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$26.09B	0.02%	382,875shares	SOLE	382,875 / 0 / 0
PPL CORPCOM	69351T106	$25.94B	0.02%	980,326shares	SOLE	980,326 / 0 / 0
SEMPRACOM	816851109	$25.88B	0.02%	177,726shares	SOLE	177,726 / 0 / 0
PDD HOLDINGS INCADR	722304102	$25.78B	0.02%	372,923shares	SOLE	372,923 / 0 / 0
AMC ENTMT HLDGS INCOPT Call	00165C104	$25.76B	0.02%	5,855,000shares	SOLE	5,855,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$25.72B	0.02%	95,591shares	SOLE	95,591 / 0 / 0
NIKE INCCOM	654106103	$25.72B	0.02%	232,997shares	SOLE	0 / 232,997 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$25.63B	0.02%	154,730shares	SOLE	0 / 154,730 / 0
3M COCOM	88579Y101	$25.59B	0.02%	255,689shares	SOLE	255,689 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$25.58B	0.02%	49,029shares	SOLE	12,369 / 36,660 / 0
FRANCHISE GROUP INCCOM	35180X105	$25.40B	0.02%	886,960shares	SOLE	886,960 / 0 / 0
VISA INCCOM	92826C839	$25.40B	0.02%	106,936shares	SOLE	0 / 106,936 / 0
KIMBERLY-CLARK CORPCOM	494368103	$25.39B	0.02%	183,875shares	SOLE	183,875 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$25.21B	0.02%	145,185shares	SOLE	145,185 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$25.19B	0.02%	494,205shares	SOLE	494,205 / 0 / 0
BLACKSTONE INCCOM	09260D107	$25.17B	0.02%	270,760shares	SOLE	270,760 / 0 / 0
GENERAL MLS INCCOM	370334104	$25.11B	0.02%	327,412shares	SOLE	327,412 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$25.09B	0.02%	332,049shares	SOLE	332,049 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$25.05B	0.02%	62,519shares	SOLE	62,519 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$25.05B	0.02%	955,565shares	SOLE	955,565 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$25.00B	0.02%	490,424shares	SOLE	490,424 / 0 / 0
COMCAST CORP NEWOPT Put	20030N101	$24.98B	0.02%	601,200shares	SOLE	601,200 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$24.96B	0.02%	129,697shares	SOLE	129,697 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$24.86B	0.02%	150,186shares	SOLE	35,869 / 114,317 / 0
CINTAS CORPCOM	172908105	$24.85B	0.02%	50,000shares	SOLE	50,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$24.85B	0.02%	94,123shares	SOLE	94,123 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$24.84B	0.02%	401,460shares	SOLE	401,460 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$24.80B	0.02%	176,972shares	SOLE	176,972 / 0 / 0
QIAGEN NVCOM	N72482123	$24.80B	0.02%	550,836shares	SOLE	550,836 / 0 / 0
DYNATRACE INCCOM	268150109	$24.79B	0.02%	481,656shares	SOLE	481,656 / 0 / 0
HILTON GRAND VACATIONS INCCOM	43283X105	$24.75B	0.02%	544,671shares	SOLE	544,671 / 0 / 0
OKTA INCCOM	679295105	$24.72B	0.02%	356,507shares	SOLE	356,507 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$24.70B	0.02%	60,071shares	SOLE	60,071 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$24.64B	0.02%	128,856shares	SOLE	128,856 / 0 / 0
HCA HEALTHCARE INCOPT Put	40412C101	$24.58B	0.02%	81,000shares	SOLE	81,000 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$24.58B	0.02%	136,513shares	SOLE	136,513 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$24.52B	0.02%	84,000shares	SOLE	84,000 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$24.40B	0.02%	75,944shares	SOLE	75,944 / 0 / 0
AIRBNB INCCOM	009066101	$24.39B	0.02%	190,313shares	SOLE	190,313 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$24.38B	0.02%	301,346shares	SOLE	301,346 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$24.37B	0.02%	57,601shares	DFND	0 / 0 / 57,601
SOUTHSTATE CORPORATIONCOM	840441109	$24.33B	0.02%	369,825shares	SOLE	369,825 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$24.25B	0.02%	799,000shares	SOLE	799,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$24.25B	0.02%	349,264shares	SOLE	349,264 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$24.23B	0.02%	370,707shares	SOLE	370,707 / 0 / 0
RHCOM	74967X103	$24.17B	0.02%	73,328shares	SOLE	73,328 / 0 / 0
BAXTER INTL INCCOM	071813109	$24.12B	0.02%	529,403shares	SOLE	529,403 / 0 / 0
FOX CORPCOM	35137L105	$24.11B	0.02%	709,213shares	SOLE	709,213 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$24.05B	0.02%	402,225shares	SOLE	402,225 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$24.03B	0.02%	422,864shares	SOLE	422,864 / 0 / 0
METLIFE INCCOM	59156R108	$24.03B	0.02%	425,000shares	SOLE	425,000 / 0 / 0
TESLA INCCOM	88160R101	$24.00B	0.02%	91,671shares	SOLE	91,671 / 0 / 0
NETFLIX INCCOM	64110L106	$24.00B	0.02%	54,474shares	SOLE	54,474 / 0 / 0
WATERS CORPCOM	941848103	$23.98B	0.02%	89,949shares	SOLE	89,949 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$23.96B	0.02%	918,895shares	SOLE	918,895 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$23.94B	0.02%	371,617shares	SOLE	371,617 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$23.90B	0.02%	2,581,152shares	SOLE	2,581,152 / 0 / 0
MASCO CORPCOM	574599106	$23.86B	0.02%	415,795shares	SOLE	415,795 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$23.83B	0.02%	49,561shares	SOLE	5,650 / 43,911 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$23.82B	0.02%	479,208shares	SOLE	479,208 / 0 / 0
TARGET CORPCOM	87612E106	$23.74B	0.02%	180,000shares	SOLE	180,000 / 0 / 0
TELOS CORP MDCOM	87969B101	$23.72B	0.02%	9,264,804shares	DFND	0 / 0 / 9,264,804
AMCOR PLCCOM	G0250X107	$23.71B	0.02%	2,375,652shares	SOLE	2,375,652 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$23.70B	0.02%	100,616shares	SOLE	100,616 / 0 / 0
ISHARES TRFUND	464287523	$23.66B	0.01%	46,649shares	SOLE	46,649 / 0 / 0
ISHARES TRFUND	464287739	$23.64B	0.01%	273,163shares	SOLE	273,163 / 0 / 0
GLOBUS MED INCCOM	379577208	$23.58B	0.01%	396,107shares	SOLE	396,107 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$23.58B	0.01%	280,000shares	SOLE	280,000 / 0 / 0
MOODYS CORPCOM	615369105	$23.57B	0.01%	67,791shares	SOLE	67,791 / 0 / 0
WAYFAIR INCCOM	94419L101	$23.55B	0.01%	362,318shares	SOLE	362,318 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$23.52B	0.01%	234,709shares	SOLE	234,709 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$23.48B	0.01%	408,000shares	SOLE	408,000 / 0 / 0
EXELON CORPCOM	30161N101	$23.46B	0.01%	575,937shares	SOLE	575,937 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$23.38B	0.01%	153,946shares	SOLE	153,946 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$23.28B	0.01%	395,932shares	SOLE	395,932 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$23.23B	0.01%	118,295shares	SOLE	118,295 / 0 / 0
NUCOR CORPCOM	670346105	$23.18B	0.01%	141,342shares	SOLE	141,342 / 0 / 0
ANSYS INCCOM	03662Q105	$23.12B	0.01%	70,000shares	SOLE	70,000 / 0 / 0
WELLS FARGO CO NEWOPT Call	949746101	$23.05B	0.01%	540,000shares	SOLE	540,000 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$22.99B	0.01%	10,750shares	SOLE	10,750 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$22.97B	0.01%	871,827shares	SOLE	871,827 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$22.88B	0.01%	153,719shares	SOLE	153,719 / 0 / 0
ALCON AGCOM	H01301128	$22.85B	0.01%	278,229shares	SOLE	278,229 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$22.85B	0.01%	382,091shares	SOLE	382,091 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$22.79B	0.01%	316,462shares	SOLE	316,462 / 0 / 0
CROWN HLDGS INCCOM	228368106	$22.78B	0.01%	262,180shares	SOLE	262,180 / 0 / 0
IDEX CORPCOM	45167R104	$22.77B	0.01%	105,795shares	SOLE	0 / 105,795 / 0
MKS INSTRS INCCOM	55306N104	$22.75B	0.01%	210,440shares	SOLE	210,440 / 0 / 0
STERIS PLCCOM	G8473T100	$22.72B	0.01%	100,999shares	SOLE	100,999 / 0 / 0
ALCON AGCOM	H01301128	$22.71B	0.01%	276,595shares	SOLE	276,595 / 0 / 0
ABBOTT LABSOPT Put	002824100	$22.63B	0.01%	207,600shares	SOLE	207,600 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$22.63B	0.01%	99,805shares	SOLE	99,805 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$22.62B	0.01%	193,568shares	SOLE	193,568 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$22.61B	0.01%	66,316shares	SOLE	0 / 66,316 / 0
WYNN RESORTS LTDCOM	983134107	$22.55B	0.01%	213,559shares	SOLE	213,559 / 0 / 0
VULCAN MATLS COCOM	929160109	$22.54B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$22.51B	0.01%	48,756shares	SOLE	48,756 / 0 / 0
AUTOZONE INCCOM	053332102	$22.47B	0.01%	9,011shares	SOLE	9,011 / 0 / 0
POOL CORPCOM	73278L105	$22.45B	0.01%	59,931shares	SOLE	59,931 / 0 / 0
PFIZER INCOPT Call	717081103	$22.43B	0.01%	611,400shares	SOLE	611,400 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$22.39B	0.01%	1,987,001shares	SOLE	1,987,001 / 0 / 0
LOCKHEED MARTIN CORPOPT Call	539830109	$22.37B	0.01%	48,600shares	SOLE	48,600 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$22.36B	0.01%	462,494shares	SOLE	462,494 / 0 / 0
BLACKSTONE INCOPT Call	09260D107	$22.31B	0.01%	240,000shares	SOLE	240,000 / 0 / 0
ISHARES TRFUND	464287200	$22.29B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$22.28B	0.01%	202,792shares	SOLE	202,792 / 0 / 0
PIONEER NAT RES COCOM	723787107	$22.21B	0.01%	107,204shares	SOLE	107,204 / 0 / 0
CENTENE CORP DELCOM	15135B101	$22.19B	0.01%	328,937shares	SOLE	328,937 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$22.14B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
WILLIAMS COS INCCOM	969457100	$22.12B	0.01%	677,960shares	SOLE	677,960 / 0 / 0
ISHARES TRFUND	464288513	$22.09B	0.01%	294,271shares	SOLE	292,371 / 1,900 / 0
MSCI INCCOM	55354G100	$22.00B	0.01%	46,882shares	SOLE	46,882 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$21.97B	0.01%	64,436shares	SOLE	0 / 64,436 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$21.95B	0.01%	45,648shares	SOLE	0 / 45,648 / 0
SNAP ON INCCOM	833034101	$21.94B	0.01%	76,137shares	SOLE	76,137 / 0 / 0
NRG ENERGY INCCOM	629377508	$21.89B	0.01%	585,553shares	SOLE	585,553 / 0 / 0
MICROSOFT CORPCOM	594918104	$21.83B	0.01%	64,109shares	DFND	0 / 0 / 64,109
SOUTHWESTERN ENERGY COCOM	845467109	$21.79B	0.01%	3,625,983shares	SOLE	3,625,983 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$21.75B	0.01%	844,240shares	SOLE	844,240 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$21.69B	0.01%	236,239shares	SOLE	236,239 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$21.67B	0.01%	142,239shares	SOLE	142,239 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$21.63B	0.01%	244,079shares	SOLE	244,079 / 0 / 0
HESS CORPCOM	42809H107	$21.63B	0.01%	159,074shares	SOLE	159,074 / 0 / 0
ISHARES TRFUND	464287465	$21.62B	0.01%	298,178shares	SOLE	298,178 / 0 / 0
CLOROX CO DELCOM	189054109	$21.59B	0.01%	135,776shares	SOLE	135,776 / 0 / 0
MICROSOFT CORPCOM	594918104	$21.58B	0.01%	63,382shares	DFND	0 / 0 / 63,382
METLIFE INCCOM	59156R108	$21.57B	0.01%	381,604shares	SOLE	381,604 / 0 / 0
ISHARES TRFUND	464287184	$21.48B	0.01%	789,813shares	SOLE	789,813 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$21.42B	0.01%	611,982shares	SOLE	611,982 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$21.38B	0.01%	23,916shares	SOLE	23,916 / 0 / 0
PARAMOUNT GLOBALOPT Call	92556H206	$21.32B	0.01%	1,340,000shares	SOLE	1,340,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$21.31B	0.01%	37,921shares	SOLE	0 / 37,921 / 0
MARATHON PETE CORPCOM	56585A102	$21.30B	0.01%	182,669shares	SOLE	182,669 / 0 / 0
INTUITCOM	461202103	$21.27B	0.01%	46,429shares	SOLE	3,977 / 42,452 / 0
EURONAV NVCOM	B38564108	$21.25B	0.01%	1,396,111shares	SOLE	1,396,111 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$21.21B	0.01%	210,132shares	SOLE	0 / 210,132 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$21.16B	0.01%	515,642shares	SOLE	515,642 / 0 / 0
PLAINS ALL AMERN PIPELINE LCOM	726503105	$21.14B	0.01%	1,499,316shares	SOLE	1,499,316 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$21.14B	0.01%	527,566shares	SOLE	527,566 / 0 / 0
NIKE INCCOM	654106103	$21.08B	0.01%	191,033shares	SOLE	16,130 / 174,903 / 0
TYSON FOODS INCCOM	902494103	$21.01B	0.01%	411,663shares	SOLE	411,663 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$20.99B	0.01%	181,751shares	SOLE	181,751 / 0 / 0
NVR INCCOM	62944T105	$20.98B	0.01%	3,303shares	SOLE	3,303 / 0 / 0
NOV INCCOM	62955J103	$20.97B	0.01%	1,307,622shares	SOLE	1,307,622 / 0 / 0
VENTAS INCTRUS	92276F100	$20.97B	0.01%	443,609shares	SOLE	443,609 / 0 / 0
MODERNA INCCOM	60770K107	$20.95B	0.01%	172,457shares	SOLE	172,457 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$20.92B	0.01%	121,790shares	SOLE	121,790 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$20.91B	0.01%	232,706shares	SOLE	232,706 / 0 / 0
NEWMONT CORPCOM	651639106	$20.90B	0.01%	489,912shares	SOLE	489,912 / 0 / 0
SELECT SECTOR SPDR TROPT Call	81369Y803	$20.86B	0.01%	120,000shares	SOLE	120,000 / 0 / 0
LKQ CORPCOM	501889208	$20.82B	0.01%	357,358shares	SOLE	357,358 / 0 / 0
PDD HOLDINGS INCADR	722304102	$20.80B	0.01%	300,875shares	SOLE	300,875 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$20.72B	0.01%	290,000shares	SOLE	290,000 / 0 / 0
STRIDE INCCOM	86333M108	$20.71B	0.01%	556,196shares	SOLE	556,196 / 0 / 0
EBAY INC.COM	278642103	$20.66B	0.01%	462,259shares	SOLE	462,259 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$20.61B	0.01%	253,298shares	SOLE	253,298 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$20.60B	0.01%	52,816shares	SOLE	52,816 / 0 / 0
BROWN & BROWN INCCOM	115236101	$20.49B	0.01%	297,654shares	SOLE	297,654 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$20.48B	0.01%	130,189shares	SOLE	15,350 / 114,839 / 0
KRANESHARES TRCOM	500767306	$20.46B	0.01%	759,908shares	SOLE	759,908 / 0 / 0
AUTODESK INCCOM	052769106	$20.44B	0.01%	99,919shares	SOLE	99,919 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$20.39B	0.01%	142,682shares	SOLE	142,682 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$20.37B	0.01%	449,667shares	SOLE	449,667 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$20.35B	0.01%	76,642shares	SOLE	0 / 76,642 / 0
NETAPP INCCOM	64110D104	$20.33B	0.01%	266,156shares	SOLE	266,156 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$20.32B	0.01%	153,720shares	SOLE	153,720 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$20.31B	0.01%	304,200shares	SOLE	304,200 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$20.30B	0.01%	42,234shares	SOLE	0 / 42,234 / 0
OVINTIV INCCOM	69047Q102	$20.29B	0.01%	533,062shares	SOLE	533,062 / 0 / 0
SYSCO CORPCOM	871829107	$20.26B	0.01%	273,094shares	SOLE	273,094 / 0 / 0
FMC CORPCOM	302491303	$20.25B	0.01%	194,089shares	SOLE	194,089 / 0 / 0
DEXCOM INCCOM	252131107	$20.20B	0.01%	157,201shares	SOLE	157,201 / 0 / 0
EASTMAN CHEM COCOM	277432100	$20.17B	0.01%	240,888shares	SOLE	240,888 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$20.16B	0.01%	102,991shares	SOLE	102,991 / 0 / 0
FRESHPET INCCOM	358039105	$20.16B	0.01%	306,335shares	SOLE	306,335 / 0 / 0
PAYCHEX INCCOM	704326107	$20.14B	0.01%	180,000shares	SOLE	180,000 / 0 / 0
BIOGEN INCCOM	09062X103	$20.12B	0.01%	70,626shares	SOLE	70,626 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$20.09B	0.01%	183,730shares	SOLE	183,730 / 0 / 0
FERRARI N VCOM	N3167Y103	$20.00B	0.01%	61,500shares	SOLE	61,500 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$20.00B	0.01%	449,206shares	SOLE	449,206 / 0 / 0
FIRST SOLAR INCCOM	336433107	$19.97B	0.01%	105,080shares	SOLE	105,080 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$19.97B	0.01%	347,035shares	SOLE	347,035 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$19.96B	0.01%	117,571shares	SOLE	117,571 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$19.94B	0.01%	165,844shares	SOLE	165,844 / 0 / 0
CORTEVA INCCOM	22052L104	$19.94B	0.01%	348,032shares	SOLE	348,032 / 0 / 0
WESTROCK COCOM	96145D105	$19.86B	0.01%	683,313shares	SOLE	683,313 / 0 / 0
ALLEGION PLCCOM	G0176J109	$19.75B	0.01%	164,563shares	SOLE	164,563 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$19.71B	0.01%	173,661shares	SOLE	173,661 / 0 / 0
VANGUARD SCOTTSDALE FDSFUND	92206C813	$19.70B	0.01%	251,000shares	SOLE	251,000 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V357	$19.69B	0.01%	131,614shares	SOLE	131,614 / 0 / 0
CENTENE CORP DELCOM	15135B101	$19.68B	0.01%	291,778shares	SOLE	291,778 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$19.67B	0.01%	189,604shares	SOLE	189,604 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$19.65B	0.01%	183,258shares	SOLE	183,258 / 0 / 0
NEWMONT CORPCOM	651639106	$19.59B	0.01%	459,170shares	SOLE	459,170 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$19.55B	0.01%	245,646shares	SOLE	245,646 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$19.55B	0.01%	202,862shares	SOLE	202,862 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$19.46B	0.01%	92,548shares	SOLE	92,548 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$19.45B	0.01%	101,033shares	SOLE	101,033 / 0 / 0
UNION PAC CORPCOM	907818108	$19.29B	0.01%	94,296shares	SOLE	94,296 / 0 / 0
BOEING COCOM	097023105	$19.29B	0.01%	91,352shares	SOLE	91,352 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$19.28B	0.01%	218,507shares	SOLE	218,507 / 0 / 0
EVERGY INCCOM	30034W106	$19.23B	0.01%	329,246shares	SOLE	329,246 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$19.23B	0.01%	170,932shares	SOLE	170,932 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$19.21B	0.01%	41,734shares	SOLE	41,734 / 0 / 0
WESTERN UN COCOM	959802109	$19.20B	0.01%	1,637,046shares	SOLE	1,637,046 / 0 / 0
MARRIOTT INTL INC NEWCOM	571903202	$19.16B	0.01%	104,321shares	SOLE	104,321 / 0 / 0
RESMED INCCOM	761152107	$19.14B	0.01%	87,583shares	SOLE	87,583 / 0 / 0
INCYTE CORPCOM	45337C102	$19.06B	0.01%	306,205shares	SOLE	306,205 / 0 / 0
UNION PAC CORPOPT Put	907818108	$19.03B	0.01%	93,000shares	SOLE	93,000 / 0 / 0
VENTAS INCTRUS	92276F100	$19.00B	0.01%	401,942shares	SOLE	401,942 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$18.95B	0.01%	120,144shares	SOLE	120,144 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$18.94B	0.01%	755,293shares	SOLE	755,293 / 0 / 0
NASDAQ INCCOM	631103108	$18.84B	0.01%	377,865shares	SOLE	377,865 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$18.81B	0.01%	863,912shares	SOLE	863,912 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$18.78B	0.01%	1,964,468shares	SOLE	1,964,468 / 0 / 0
NEWS CORP NEWCOM	65249B109	$18.74B	0.01%	961,167shares	SOLE	961,167 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$18.67B	0.01%	278,797shares	SOLE	278,797 / 0 / 0
PTC INCCOM	69370C100	$18.60B	0.01%	130,683shares	SOLE	130,683 / 0 / 0
HOLOGIC INCCOM	436440101	$18.57B	0.01%	229,363shares	SOLE	229,363 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$18.54B	0.01%	1,101,349shares	SOLE	1,101,349 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$18.53B	0.01%	61,510shares	SOLE	61,510 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$18.53B	0.01%	84,375shares	SOLE	84,375 / 0 / 0
AMGEN INCOPT Call	031162100	$18.52B	0.01%	83,400shares	SOLE	83,400 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$18.51B	0.01%	297,691shares	SOLE	297,691 / 0 / 0
CINTAS CORPCOM	172908105	$18.48B	0.01%	37,180shares	SOLE	37,180 / 0 / 0
CATERPILLAR INCOPT Put	149123101	$18.45B	0.01%	75,000shares	SOLE	75,000 / 0 / 0
ISHARES TRFUND	46429B697	$18.44B	0.01%	248,069shares	SOLE	248,069 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$18.32B	0.01%	81,041shares	SOLE	81,041 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$18.28B	0.01%	224,965shares	SOLE	224,965 / 0 / 0
DIGITAL RLTY TR INCTRUS	253868103	$18.27B	0.01%	160,407shares	SOLE	160,407 / 0 / 0
ALLSTATE CORPCOM	020002101	$18.21B	0.01%	166,977shares	SOLE	166,977 / 0 / 0
FORD MTR CO DELOPT Call	345370860	$18.16B	0.01%	1,200,000shares	SOLE	1,200,000 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$18.13B	0.01%	299,125shares	SOLE	299,125 / 0 / 0
CELANESE CORP DELCOM	150870103	$18.11B	0.01%	156,362shares	SOLE	156,362 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$18.07B	0.01%	216,813shares	SOLE	216,813 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$18.06B	0.01%	111,450shares	SOLE	111,450 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$18.02B	0.01%	190,514shares	SOLE	190,514 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$18.01B	0.01%	211,988shares	SOLE	0 / 211,988 / 0
CIA ENERGETICA DE MINAS GERAADR	204409601	$18.00B	0.01%	6,844,827shares	SOLE	6,844,827 / 0 / 0
LENNAR CORPCOM	526057104	$17.99B	0.01%	143,545shares	SOLE	143,545 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$17.98B	0.01%	302,751shares	SOLE	302,751 / 0 / 0
ISHARES TRFUND	464288620	$17.98B	0.01%	358,934shares	SOLE	358,934 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$17.97B	0.01%	67,662shares	SOLE	9,866 / 57,796 / 0
MICROCHIP TECHNOLOGY INC.OPT Call	595017104	$17.92B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
MICROCHIP TECHNOLOGY INC.OPT Put	595017104	$17.92B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
EXXON MOBIL CORPOPT Call	30231G102	$17.91B	0.01%	167,000shares	SOLE	167,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$17.91B	0.01%	232,418shares	SOLE	56,343 / 176,075 / 0
DISCOVER FINL SVCSCOM	254709108	$17.90B	0.01%	153,213shares	SOLE	0 / 153,213 / 0
HF SINCLAIR CORPCOM	403949100	$17.88B	0.01%	400,791shares	SOLE	400,791 / 0 / 0
DOORDASH INCCOM	25809K105	$17.84B	0.01%	233,487shares	SOLE	233,487 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$17.84B	0.01%	124,817shares	SOLE	124,817 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$17.83B	0.01%	409,455shares	SOLE	409,455 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$17.82B	0.01%	317,474shares	SOLE	317,474 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$17.82B	0.01%	903,713shares	SOLE	903,713 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$17.79B	0.01%	211,325shares	SOLE	211,325 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$17.75B	0.01%	883,096shares	SOLE	883,096 / 0 / 0
BARCLAYS BK PLCFUND	06746P613	$17.75B	0.01%	1,000,000shares	SOLE	1,000,000 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$17.75B	0.01%	106,067shares	SOLE	106,067 / 0 / 0
VIATRIS INCCOM	92556V106	$17.74B	0.01%	1,777,253shares	SOLE	1,777,253 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$17.69B	0.01%	985,984shares	SOLE	985,984 / 0 / 0
VANGUARD WORLD FDSFUND	92204A702	$17.69B	0.01%	40,000shares	SOLE	40,000 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$17.68B	0.01%	151,310shares	SOLE	0 / 151,310 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$17.64B	0.01%	457,212shares	SOLE	457,212 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$17.59B	0.01%	119,529shares	SOLE	119,529 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$17.58B	0.01%	206,909shares	SOLE	0 / 206,909 / 0
GENUINE PARTS COCOM	372460105	$17.57B	0.01%	103,835shares	SOLE	103,835 / 0 / 0
CMS ENERGY CORPCOM	125896100	$17.57B	0.01%	298,981shares	SOLE	298,981 / 0 / 0
HERSHEY COCOM	427866108	$17.48B	0.01%	70,000shares	SOLE	70,000 / 0 / 0
VICI PPTYS INCTRUS	925652109	$17.47B	0.01%	555,758shares	SOLE	555,758 / 0 / 0
KARUNA THERAPEUTICS INCCOM	48576A100	$17.43B	0.01%	80,396shares	SOLE	80,396 / 0 / 0
VULCAN MATLS COCOM	929160109	$17.41B	0.01%	77,207shares	SOLE	77,207 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$17.38B	0.01%	2,175,339shares	SOLE	2,175,339 / 0 / 0
CARMAX INCCOM	143130102	$17.37B	0.01%	207,534shares	SOLE	207,534 / 0 / 0
LINDE PLCCOM	G54950103	$17.36B	0.01%	45,545shares	SOLE	0 / 45,545 / 0
VIPSHOP HOLDINGS LIMITEDADR	92763W103	$17.34B	0.01%	1,051,084shares	SOLE	1,051,084 / 0 / 0
HEICO CORP NEWCOM	422806109	$17.32B	0.01%	97,871shares	SOLE	97,871 / 0 / 0
HUMANA INCCOM	444859102	$17.30B	0.01%	38,690shares	SOLE	38,690 / 0 / 0
STARBUCKS CORPCOM	855244109	$17.27B	0.01%	174,354shares	SOLE	174,354 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$17.26B	0.01%	275,729shares	SOLE	275,729 / 0 / 0
INVESCO LTDCOM	G491BT108	$17.23B	0.01%	1,025,198shares	SOLE	1,025,198 / 0 / 0
KKR & CO INCCOM	48251W104	$17.23B	0.01%	307,737shares	DFND	0 / 0 / 307,737
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$17.22B	0.01%	239,302shares	SOLE	239,302 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$17.20B	0.01%	332,179shares	SOLE	332,179 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$17.20B	0.01%	65,779shares	SOLE	65,779 / 0 / 0
IDEXX LABS INCCOM	45168D104	$17.18B	0.01%	34,213shares	SOLE	34,213 / 0 / 0
APPLE INCCOM	037833100	$17.18B	0.01%	88,575shares	DFND	0 / 0 / 88,575
ROCKWELL AUTOMATION INCCOM	773903109	$17.11B	0.01%	51,941shares	SOLE	51,941 / 0 / 0
BORGWARNER INCCOM	099724106	$17.09B	0.01%	349,493shares	SOLE	349,493 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$17.06B	0.01%	275,187shares	SOLE	275,187 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$17.04B	0.01%	539,149shares	SOLE	539,149 / 0 / 0
BERKLEY W R CORPCOM	084423102	$17.02B	0.01%	285,743shares	SOLE	285,743 / 0 / 0
AMAZON COM INCCOM	023135106	$17.01B	0.01%	130,467shares	DFND	0 / 0 / 130,467
ROPER TECHNOLOGIES INCCOM	776696106	$16.98B	0.01%	35,320shares	SOLE	35,320 / 0 / 0
YUM BRANDS INCCOM	988498101	$16.97B	0.01%	122,508shares	SOLE	122,508 / 0 / 0
ALPHABET INCCOM	02079K107	$16.97B	0.01%	140,293shares	SOLE	140,293 / 0 / 0
ARCHER DANIELS MIDLAND COOPT Call	039483102	$16.96B	0.01%	224,500shares	SOLE	224,500 / 0 / 0
EURONAV NVCOM	B38564108	$16.93B	0.01%	1,112,418shares	SOLE	1,112,418 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$16.93B	0.01%	116,277shares	SOLE	116,277 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$16.92B	0.01%	50,949shares	SOLE	50,949 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$16.90B	0.01%	113,571shares	SOLE	113,571 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$16.85B	0.01%	2,135,779shares	SOLE	2,135,779 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$16.82B	0.01%	432,279shares	SOLE	432,279 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$16.80B	0.01%	172,572shares	SOLE	172,572 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$16.80B	0.01%	281,189shares	SOLE	281,189 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$16.79B	0.01%	170,469shares	SOLE	170,469 / 0 / 0
AMAZON COM INCCOM	023135106	$16.78B	0.01%	128,688shares	SOLE	128,688 / 0 / 0
ISHARES TRFUND	464287242	$16.76B	0.01%	155,000shares	SOLE	155,000 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$16.71B	0.01%	85,086shares	SOLE	85,086 / 0 / 0
AMAZON COM INCCOM	023135106	$16.71B	0.01%	128,168shares	DFND	0 / 0 / 128,168
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$16.68B	0.01%	206,543shares	SOLE	0 / 206,543 / 0
BUNGE LIMITEDCOM	G16962105	$16.68B	0.01%	176,778shares	SOLE	176,778 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$16.67B	0.01%	69,440shares	SOLE	0 / 69,440 / 0
RAPID7 INCOPT Put	753422104	$16.66B	0.01%	368,000shares	SOLE	368,000 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$16.65B	0.01%	99,435shares	SOLE	99,435 / 0 / 0
HDFC BANK LTDADR	40415F101	$16.63B	0.01%	238,561shares	SOLE	0 / 238,561 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$16.63B	0.01%	45,257shares	SOLE	45,257 / 0 / 0
ISHARES TRFUND	464287556	$16.57B	0.01%	130,501shares	SOLE	130,501 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$16.55B	0.01%	37,344shares	DFND	0 / 0 / 37,344
CONSTELLATION ENERGY CORPCOM	21037T109	$16.55B	0.01%	180,749shares	SOLE	180,749 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$16.54B	0.01%	147,670shares	SOLE	147,670 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$16.54B	0.01%	12,610shares	SOLE	0 / 12,610 / 0
KEYCORPCOM	493267108	$16.49B	0.01%	1,785,150shares	SOLE	1,785,150 / 0 / 0
ROYAL BK CDACOM	780087102	$16.49B	0.01%	172,634shares	SOLE	172,634 / 0 / 0
LIFE STORAGE INCTRUS	53223X107	$16.48B	0.01%	123,955shares	SOLE	123,955 / 0 / 0
SNOWFLAKE INCCOM	833445109	$16.48B	0.01%	93,624shares	SOLE	93,624 / 0 / 0
BIOGEN INCOPT Put	09062X103	$16.46B	0.01%	57,800shares	SOLE	57,800 / 0 / 0
D R HORTON INCCOM	23331A109	$16.45B	0.01%	135,177shares	SOLE	135,177 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$16.44B	0.01%	88,186shares	SOLE	88,186 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$16.42B	0.01%	524,244shares	SOLE	524,244 / 0 / 0
VEEVA SYS INCCOM	922475108	$16.42B	0.01%	83,026shares	SOLE	83,026 / 0 / 0
PPG INDS INCCOM	693506107	$16.41B	0.01%	110,650shares	SOLE	110,650 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$16.38B	0.01%	468,121shares	SOLE	468,121 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$16.38B	0.01%	69,904shares	SOLE	69,904 / 0 / 0
SM ENERGY COCOM	78454L100	$16.37B	0.01%	517,674shares	SOLE	517,674 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$16.35B	0.01%	98,699shares	SOLE	4,100 / 94,599 / 0
CHEVRON CORP NEWCOM	166764100	$16.32B	0.01%	103,698shares	SOLE	103,698 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$16.30B	0.01%	112,012shares	SOLE	112,012 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$16.30B	0.01%	168,418shares	SOLE	168,418 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$16.26B	0.01%	54,961shares	SOLE	54,961 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$16.23B	0.01%	43,887shares	SOLE	43,887 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E784	$16.22B	0.01%	832,416shares	SOLE	832,416 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$16.20B	0.01%	1,440,903shares	SOLE	1,440,903 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$16.14B	0.01%	344,630shares	SOLE	344,630 / 0 / 0
EDISON INTLCOM	281020107	$16.12B	0.01%	232,096shares	SOLE	232,096 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$16.12B	0.01%	170,420shares	SOLE	170,420 / 0 / 0
SNAP INCCOM	83304A106	$16.09B	0.01%	1,359,112shares	SOLE	1,359,112 / 0 / 0
MARATHON OIL CORPCOM	565849106	$16.06B	0.01%	697,438shares	SOLE	697,438 / 0 / 0
PG&E CORPCONV	69331C140	$16.05B	0.01%	107,361shares	SOLE	107,361 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$16.05B	0.01%	180,283shares	SOLE	180,283 / 0 / 0
TAPESTRY INCCOM	876030107	$16.04B	0.01%	374,799shares	SOLE	374,799 / 0 / 0
VANGUARD BD INDEX FDSFUND	921937835	$16.04B	0.01%	220,675shares	SOLE	220,675 / 0 / 0
STATE STR CORPCOM	857477103	$16.03B	0.01%	219,000shares	SOLE	219,000 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$15.98B	0.01%	39,874shares	SOLE	39,874 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$15.93B	0.01%	34,493shares	SOLE	34,493 / 0 / 0
ABBVIE INCCOM	00287Y109	$15.92B	0.01%	118,148shares	SOLE	118,148 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$15.89B	0.01%	64,579shares	SOLE	64,579 / 0 / 0
ISHARES TRFUND	464287804	$15.85B	0.01%	159,049shares	SOLE	159,049 / 0 / 0
GRAINGER W W INCCOM	384802104	$15.84B	0.01%	20,085shares	SOLE	20,085 / 0 / 0
SPDR SER TRFUND	78468R622	$15.77B	0.01%	171,397shares	SOLE	171,397 / 0 / 0
CDW CORPCOM	12514G108	$15.75B	0.01%	85,804shares	SOLE	0 / 85,804 / 0
TELEFONICA BRASIL SAADR	87936R205	$15.74B	0.01%	1,724,400shares	SOLE	1,724,400 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$15.73B	0.01%	1,026,280shares	DFND	0 / 0 / 1,026,280
TEXTRON INCCOM	883203101	$15.73B	0.01%	232,609shares	SOLE	232,609 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$15.72B	0.01%	419,262shares	SOLE	419,262 / 0 / 0
TRIPADVISOR INCCOM	896945201	$15.71B	0.01%	952,946shares	SOLE	952,946 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$15.71B	0.01%	79,985shares	SOLE	79,985 / 0 / 0
HORIZON THERAPEUTICS PUB LCOM	G46188101	$15.69B	0.01%	152,586shares	SOLE	152,586 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$15.67B	0.01%	141,705shares	SOLE	141,705 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$15.67B	0.01%	191,951shares	SOLE	191,951 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$15.64B	0.01%	237,606shares	SOLE	237,606 / 0 / 0
APTIV PLCCOM	G6095L109	$15.64B	0.01%	153,225shares	SOLE	153,225 / 0 / 0
STATE STR CORPCOM	857477103	$15.63B	0.01%	213,606shares	SOLE	213,606 / 0 / 0
HP INCCOM	40434L105	$15.63B	0.01%	508,913shares	SOLE	508,913 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$15.57B	0.01%	460,203shares	SOLE	460,203 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$15.54B	0.01%	45,478shares	SOLE	45,478 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$15.53B	0.01%	515,779shares	SOLE	515,779 / 0 / 0
ROSS STORES INCCOM	778296103	$15.50B	0.01%	138,254shares	SOLE	138,254 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$15.47B	0.01%	869,164shares	SOLE	869,164 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$15.41B	0.01%	40,714shares	SOLE	40,714 / 0 / 0
PPG INDS INCCOM	693506107	$15.40B	0.01%	103,868shares	SOLE	103,868 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$15.37B	0.01%	147,799shares	SOLE	147,799 / 0 / 0
TRANSUNIONCOM	89400J107	$15.36B	0.01%	196,143shares	SOLE	196,143 / 0 / 0
AMDOCS LTDCOM	G02602103	$15.36B	0.01%	155,422shares	SOLE	155,422 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$15.35B	0.01%	44,925shares	SOLE	44,925 / 0 / 0
DOW INCCOM	260557103	$15.31B	0.01%	287,463shares	SOLE	287,463 / 0 / 0
REVVITY INCCOM	714046109	$15.30B	0.01%	128,791shares	SOLE	128,791 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$15.28B	0.01%	84,389shares	SOLE	84,389 / 0 / 0
SUNRUN INCCOM	86771W105	$15.23B	0.01%	852,942shares	SOLE	852,942 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$15.22B	0.01%	486,869shares	SOLE	486,869 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$15.21B	0.01%	15,919shares	SOLE	15,919 / 0 / 0
XYLEM INCCOM	98419M100	$15.20B	0.01%	134,985shares	SOLE	134,985 / 0 / 0
ACCENTURE PLC IRELANDOPT Put	G1151C101	$15.18B	0.01%	49,200shares	SOLE	49,200 / 0 / 0
DOORDASH INCCOM	25809K105	$15.17B	0.01%	198,521shares	SOLE	198,521 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$15.15B	0.01%	456,852shares	SOLE	456,852 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$15.15B	0.01%	130,225shares	SOLE	130,225 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$15.12B	0.01%	40,920shares	DFND	0 / 0 / 40,920
NIO INCADR	62914V106	$15.10B	0.01%	1,558,798shares	SOLE	1,558,798 / 0 / 0
FASTENAL COCOM	311900104	$15.08B	0.01%	255,717shares	SOLE	255,717 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$15.07B	0.01%	129,263shares	SOLE	129,263 / 0 / 0
VALVOLINE INCOPT Call	92047W101	$15.00B	0.01%	400,000shares	SOLE	400,000 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$15.00B	0.01%	194,202shares	SOLE	194,202 / 0 / 0
GUESS INCCOM	401617105	$14.95B	0.01%	768,513shares	SOLE	768,513 / 0 / 0
RANGE RES CORPCOM	75281A109	$14.94B	0.01%	508,197shares	SOLE	508,197 / 0 / 0
SPDR SER TRFUND	78468R556	$14.91B	0.01%	115,767shares	SOLE	115,767 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$14.87B	0.01%	97,580shares	SOLE	97,580 / 0 / 0
SEAGEN INCCOM	81181C104	$14.86B	0.01%	77,233shares	SOLE	77,233 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$14.78B	0.01%	28,323shares	SOLE	0 / 28,323 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$14.74B	0.01%	225,728shares	SOLE	225,728 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$14.73B	0.01%	113,547shares	SOLE	113,547 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$14.73B	0.01%	77,809shares	SOLE	77,809 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$14.70B	0.01%	905,866shares	SOLE	905,866 / 0 / 0
UDR INCTRUS	902653104	$14.70B	0.01%	342,073shares	SOLE	342,073 / 0 / 0
LOEWS CORPCOM	540424108	$14.68B	0.01%	247,290shares	SOLE	247,290 / 0 / 0
WORKDAY INCCOM	98138H101	$14.67B	0.01%	64,952shares	SOLE	64,952 / 0 / 0
COMCAST CORP NEWOPT Call	20030N101	$14.67B	0.01%	353,000shares	SOLE	353,000 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$14.65B	0.01%	398,872shares	SOLE	398,872 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$14.64B	0.01%	850,172shares	SOLE	850,172 / 0 / 0
SYNOPSYS INCOPT Put	871607107	$14.63B	0.01%	33,600shares	SOLE	33,600 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$14.62B	0.01%	73,143shares	SOLE	73,143 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$14.62B	0.01%	87,302shares	SOLE	87,302 / 0 / 0
SERVICENOW INCCOM	81762P102	$14.61B	0.01%	25,991shares	SOLE	0 / 25,991 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$14.60B	0.01%	952,259shares	SOLE	952,259 / 0 / 0
META PLATFORMS INCCOM	30303M102	$14.58B	0.01%	50,792shares	SOLE	0 / 50,792 / 0
AES CORPCOM	00130H105	$14.56B	0.01%	702,268shares	SOLE	702,268 / 0 / 0
RHCOM	74967X103	$14.55B	0.01%	44,147shares	SOLE	44,147 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$14.55B	0.01%	1,867,655shares	SOLE	1,867,655 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$14.53B	0.01%	119,780shares	SOLE	119,780 / 0 / 0
HERSHEY COCOM	427866108	$14.48B	0.01%	57,993shares	SOLE	57,993 / 0 / 0
MCDONALDS CORPCOM	580135101	$14.48B	0.01%	48,524shares	SOLE	48,524 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$14.44B	0.01%	37,754shares	SOLE	37,754 / 0 / 0
SPDR SER TRFUND	78464A797	$14.43B	0.01%	400,828shares	SOLE	400,828 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$14.42B	0.01%	1,423,199shares	SOLE	1,423,199 / 0 / 0
RESMED INCCOM	761152107	$14.38B	0.01%	65,830shares	SOLE	65,830 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$14.38B	0.01%	114,895shares	SOLE	114,895 / 0 / 0
KKR & CO INCCOM	48251W104	$14.37B	0.01%	256,555shares	SOLE	256,555 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$14.35B	0.01%	82,561shares	SOLE	82,561 / 0 / 0
DANAHER CORPORATIONOPT Put	235851102	$14.35B	0.01%	59,800shares	SOLE	59,800 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$14.33B	0.01%	131,619shares	SOLE	131,619 / 0 / 0
BERKSHIRE HATHAWAY INC DELOPT Put	084670702	$14.32B	0.01%	42,000shares	SOLE	42,000 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$14.27B	0.01%	198,099shares	SOLE	198,099 / 0 / 0
IDEX CORPCOM	45167R104	$14.26B	0.01%	66,247shares	SOLE	5,446 / 60,801 / 0
WESTERN DIGITAL CORP.COM	958102105	$14.24B	0.01%	375,403shares	SOLE	375,403 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$14.21B	0.01%	344,333shares	SOLE	344,333 / 0 / 0
SPDR GOLD TRFUND	78463V107	$14.21B	0.01%	79,686shares	SOLE	79,686 / 0 / 0
GORES HOLDINGS IX INCCOM	38287A101	$14.20B	0.01%	1,385,000shares	SOLE	1,385,000 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$14.17B	0.01%	119,213shares	SOLE	119,213 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$14.16B	0.01%	169,907shares	DFND	0 / 0 / 169,907
FRANKLIN RESOURCES INCCOM	354613101	$14.15B	0.01%	529,840shares	SOLE	529,840 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$14.15B	0.01%	62,943shares	SOLE	62,943 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$14.14B	0.01%	140,098shares	SOLE	55,975 / 84,123 / 0
MERCADOLIBRE INCCOM	58733R102	$14.14B	0.01%	11,933shares	SOLE	11,933 / 0 / 0
METLIFE INCCOM	59156R108	$14.13B	0.01%	250,000shares	SOLE	250,000 / 0 / 0
FRANKLIN TEMPLETON ETF TRFUND	35473P439	$14.13B	0.01%	560,000shares	SOLE	560,000 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$14.10B	0.01%	84,052shares	SOLE	84,052 / 0 / 0
NORDSTROM INCCOM	655664100	$14.08B	0.01%	687,993shares	SOLE	687,993 / 0 / 0
FORTIVE CORPCOM	34959J108	$14.05B	0.01%	187,893shares	SOLE	187,893 / 0 / 0
RPM INTL INCCOM	749685103	$14.04B	0.01%	156,437shares	SOLE	156,437 / 0 / 0
TOPBUILD CORPCOM	89055F103	$14.03B	0.01%	52,757shares	SOLE	52,757 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$14.02B	0.01%	841,811shares	SOLE	841,811 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$14.01B	0.01%	369,315shares	SOLE	369,315 / 0 / 0
TRIMBLE INCCOM	896239100	$13.99B	0.01%	264,238shares	SOLE	264,238 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$13.99B	0.01%	60,346shares	SOLE	60,346 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$13.98B	0.01%	88,634shares	SOLE	88,634 / 0 / 0
CBRE GROUP INCCOM	12504L109	$13.95B	0.01%	172,896shares	SOLE	172,896 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAD7	$13.91B	0.01%	10,005,000principal	SOLE	0 / 0 / 10,005,000
VANGUARD INTL EQUITY INDEX FCOM	922042858	$13.91B	0.01%	341,885shares	SOLE	341,885 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$13.89B	0.01%	171,327shares	SOLE	171,327 / 0 / 0
INTERNATIONAL BUSINESS MACHSOPT Call	459200101	$13.89B	0.01%	103,800shares	SOLE	103,800 / 0 / 0
INARI MED INCCOM	45332Y109	$13.88B	0.01%	238,684shares	SOLE	238,684 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$13.87B	0.01%	144,416shares	SOLE	144,416 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$13.83B	0.01%	100,210shares	SOLE	100,210 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$13.83B	0.01%	292,915shares	SOLE	292,915 / 0 / 0
CITIGROUP INCOPT Call	172967424	$13.81B	0.01%	300,000shares	SOLE	300,000 / 0 / 0
PG&E CORPCOM	69331C108	$13.79B	0.01%	798,235shares	SOLE	798,235 / 0 / 0
COTY INCCOM	222070203	$13.77B	0.01%	1,120,418shares	SOLE	1,120,418 / 0 / 0
INTUITCOM	461202103	$13.75B	0.01%	30,005shares	SOLE	0 / 30,005 / 0
VANECK ETF TRUSTFUND	92189F676	$13.70B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$13.69B	0.01%	29,099shares	SOLE	29,099 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$13.69B	0.01%	1,180,476shares	SOLE	1,180,476 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$13.69B	0.01%	3,689,684shares	SOLE	3,689,684 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$13.67B	0.01%	82,618shares	SOLE	0 / 82,618 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$13.65B	0.01%	145,615shares	SOLE	145,615 / 0 / 0
EPAM SYS INCCOM	29414B104	$13.63B	0.01%	60,649shares	SOLE	60,649 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$13.63B	0.01%	259,668shares	SOLE	259,668 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$13.60B	0.01%	25,179shares	SOLE	25,179 / 0 / 0
UNITED RENTALS INCCOM	911363109	$13.56B	0.01%	30,452shares	SOLE	30,452 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$13.56B	0.01%	256,843shares	SOLE	256,843 / 0 / 0
HDFC BANK LTDADR	40415F101	$13.53B	0.01%	194,095shares	SOLE	22,700 / 171,395 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$13.52B	0.01%	176,037shares	DFND	0 / 0 / 176,037
WEC ENERGY GROUP INCCOM	92939U106	$13.51B	0.01%	153,117shares	SOLE	153,117 / 0 / 0
AUTOMATIC DATA PROCESSING INOPT Call	053015103	$13.50B	0.01%	61,400shares	SOLE	61,400 / 0 / 0
EBAY INC.COM	278642103	$13.49B	0.01%	301,833shares	SOLE	301,833 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$13.48B	0.01%	824,516shares	SOLE	824,516 / 0 / 0
GILEAD SCIENCES INCOPT Call	375558103	$13.44B	0.01%	174,400shares	SOLE	174,400 / 0 / 0
KROGER COCOM	501044101	$13.41B	0.01%	285,381shares	SOLE	285,381 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$13.40B	0.01%	399,951shares	SOLE	399,951 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$13.38B	0.01%	420,574shares	SOLE	420,574 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$13.35B	0.01%	147,640shares	SOLE	147,640 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$13.34B	0.01%	498,064shares	SOLE	498,064 / 0 / 0
ILLUMINA INCCOM	452327109	$13.33B	0.01%	71,087shares	SOLE	71,087 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$13.31B	0.01%	79,477shares	SOLE	79,477 / 0 / 0
UIPATH INCCOM	90364P105	$13.31B	0.01%	803,108shares	SOLE	803,108 / 0 / 0
DOLLAR TREE INCCOM	256746108	$13.29B	0.01%	92,586shares	SOLE	92,586 / 0 / 0
MONGODB INCCOM	60937P106	$13.27B	0.01%	32,282shares	SOLE	32,282 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$13.26B	0.01%	127,810shares	SOLE	127,810 / 0 / 0
CARLISLE COS INCCOM	142339100	$13.21B	0.01%	51,485shares	SOLE	51,485 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$13.20B	0.01%	127,197shares	SOLE	127,197 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$13.18B	0.01%	589,875shares	SOLE	589,875 / 0 / 0
ASTRAZENECA PLCADR	046353108	$13.17B	0.01%	184,058shares	SOLE	184,058 / 0 / 0
ONEOK INC NEWCOM	682680103	$13.11B	0.01%	212,471shares	SOLE	212,471 / 0 / 0
M & T BK CORPCOM	55261F104	$13.10B	0.01%	105,889shares	SOLE	105,889 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$13.10B	0.01%	37,053shares	SOLE	37,053 / 0 / 0
OWENS CORNING NEWCOM	690742101	$13.09B	0.01%	100,320shares	SOLE	100,320 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$13.09B	0.01%	198,392shares	SOLE	198,392 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$13.06B	0.01%	26,716shares	SOLE	0 / 26,716 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$13.03B	0.01%	1,188,679shares	SOLE	1,188,679 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$13.01B	0.01%	230,306shares	SOLE	230,306 / 0 / 0
HUBBELL INCCOM	443510607	$13.01B	0.01%	39,234shares	SOLE	39,234 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$13.00B	0.01%	323,819shares	SOLE	323,819 / 0 / 0
SYNAPTICS INCCOM	87157D109	$13.00B	0.01%	152,222shares	SOLE	152,222 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$12.98B	0.01%	29,279shares	DFND	0 / 0 / 29,279
HONEYWELL INTL INCOPT Call	438516106	$12.95B	0.01%	62,400shares	SOLE	62,400 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$12.95B	0.01%	632,799shares	SOLE	632,799 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$12.94B	0.01%	197,689shares	SOLE	197,689 / 0 / 0
VERINT SYS INCCOM	92343X100	$12.92B	0.01%	368,564shares	SOLE	368,564 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$12.92B	0.01%	1,146,531shares	SOLE	1,146,531 / 0 / 0
BLOCK INCCOM	852234103	$12.92B	0.01%	194,067shares	SOLE	194,067 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$12.89B	0.01%	105,052shares	SOLE	105,052 / 0 / 0
BAXTER INTL INCCOM	071813109	$12.87B	0.01%	282,497shares	SOLE	282,497 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$12.85B	0.01%	179,871shares	SOLE	179,871 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$12.84B	0.01%	58,166shares	SOLE	58,166 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$12.84B	0.01%	89,923shares	SOLE	89,923 / 0 / 0
FIVE9 INCCOM	338307101	$12.83B	0.01%	155,565shares	SOLE	155,565 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$12.82B	0.01%	1,022,537shares	SOLE	1,022,537 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$12.82B	0.01%	417,662shares	SOLE	417,662 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$12.79B	0.01%	19,902shares	SOLE	19,902 / 0 / 0
FORD MTR CO DELCOM	345370860	$12.78B	0.01%	844,739shares	SOLE	844,739 / 0 / 0
RADIAN GROUP INCCOM	750236101	$12.77B	0.01%	505,253shares	SOLE	505,253 / 0 / 0
NORDSON CORPCOM	655663102	$12.76B	0.01%	51,406shares	SOLE	51,406 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$12.71B	0.01%	151,405shares	SOLE	151,405 / 0 / 0
ISHARES INCFUND	464286400	$12.71B	0.01%	391,972shares	SOLE	391,972 / 0 / 0
PALANTIR TECHNOLOGIES INCCOM	69608A108	$12.69B	0.01%	827,723shares	SOLE	827,723 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$12.67B	0.01%	5,606,051shares	SOLE	5,606,051 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$12.67B	0.01%	9,656shares	SOLE	9,656 / 0 / 0
MOHAWK INDS INCCOM	608190104	$12.64B	0.01%	122,575shares	SOLE	122,575 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$12.64B	0.01%	354,457shares	SOLE	354,457 / 0 / 0
MIDDLEBY CORPCOM	596278101	$12.63B	0.01%	85,439shares	SOLE	85,439 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$12.58B	0.01%	333,990shares	SOLE	333,990 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$12.57B	0.01%	470,401shares	SOLE	470,401 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$12.56B	0.01%	75,001shares	SOLE	75,001 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$12.55B	0.01%	124,350shares	SOLE	124,350 / 0 / 0
ISHARES TRFUND	464287192	$12.54B	0.01%	50,210shares	SOLE	50,210 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$12.54B	0.01%	153,982shares	SOLE	153,982 / 0 / 0
CORNING INCCOM	219350105	$12.51B	0.01%	356,882shares	SOLE	356,882 / 0 / 0
JABIL INCCOM	466313103	$12.48B	0.01%	115,629shares	SOLE	115,629 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$12.43B	0.01%	75,070shares	SOLE	0 / 75,070 / 0
ISHARES TRFUND	464288513	$12.42B	0.01%	165,441shares	SOLE	165,441 / 0 / 0
VEEVA SYS INCCOM	922475108	$12.37B	0.01%	62,552shares	SOLE	62,552 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$12.36B	0.01%	170,243shares	SOLE	170,243 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$12.35B	0.01%	320,400shares	SOLE	320,400 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$12.34B	0.01%	433,207shares	SOLE	433,207 / 0 / 0
BIO RAD LABS INCCOM	090572207	$12.33B	0.01%	32,514shares	SOLE	32,514 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$12.33B	0.01%	36,578shares	SOLE	36,578 / 0 / 0
BAIDU INCOPT Put	056752108	$12.32B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
PDC ENERGY INCCOM	69327R101	$12.32B	0.01%	173,134shares	SOLE	173,134 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$12.31B	0.01%	112,338shares	SOLE	112,338 / 0 / 0
GARTNER INCCOM	366651107	$12.30B	0.01%	35,107shares	SOLE	35,107 / 0 / 0
UNUM GROUPCOM	91529Y106	$12.29B	0.01%	257,740shares	SOLE	257,740 / 0 / 0
UNITED RENTALS INCCOM	911363109	$12.29B	0.01%	27,602shares	SOLE	27,602 / 0 / 0
CUMMINS INCCOM	231021106	$12.26B	0.01%	50,000shares	SOLE	50,000 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$12.24B	0.01%	86,038shares	SOLE	86,038 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$12.21B	0.01%	172,161shares	SOLE	172,161 / 0 / 0
NIKE INCCOM	654106103	$12.20B	0.01%	110,514shares	SOLE	0 / 110,514 / 0
ISHARES TROPT Put	464287523	$12.17B	0.01%	24,000shares	SOLE	24,000 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$12.17B	0.01%	136,701shares	SOLE	136,701 / 0 / 0
CGI INCCOM	12532H104	$12.16B	0.01%	115,346shares	SOLE	115,346 / 0 / 0
DAVITA INCCOM	23918K108	$12.16B	0.01%	121,012shares	SOLE	121,012 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$12.16B	0.01%	723,674shares	SOLE	723,674 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$12.15B	0.01%	447,505shares	SOLE	447,505 / 0 / 0
NEXTERA ENERGY INCOPT Call	65339F101	$12.15B	0.01%	163,800shares	SOLE	163,800 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$12.14B	0.01%	9,257shares	SOLE	0 / 9,257 / 0
HASBRO INCCOM	418056107	$12.14B	0.01%	187,433shares	SOLE	187,433 / 0 / 0
PBF ENERGY INCCOM	69318G106	$12.13B	0.01%	296,362shares	SOLE	296,362 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$12.12B	0.01%	50,229shares	SOLE	50,229 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$12.12B	0.01%	125,788shares	SOLE	125,788 / 0 / 0
XPO INCCOM	983793100	$12.10B	0.01%	205,087shares	SOLE	205,087 / 0 / 0
ROLLINS INCCOM	775711104	$12.08B	0.01%	282,097shares	SOLE	282,097 / 0 / 0
DTE ENERGY COCOM	233331107	$12.07B	0.01%	109,704shares	SOLE	109,704 / 0 / 0
ISHARES TROPT Call	464287234	$12.07B	0.01%	305,000shares	SOLE	305,000 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$12.07B	0.01%	449,195shares	SOLE	449,195 / 0 / 0
VERISIGN INCCOM	92343E102	$11.93B	0.01%	52,785shares	SOLE	52,785 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$11.93B	0.01%	25,346shares	SOLE	25,346 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$11.89B	0.01%	36,633shares	SOLE	36,633 / 0 / 0
HALLIBURTON COCOM	406216101	$11.86B	0.01%	359,458shares	SOLE	359,458 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$11.83B	0.01%	135,662shares	SOLE	135,662 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$11.82B	0.01%	475,886shares	SOLE	475,886 / 0 / 0
ALPHABET INCCOM	02079K305	$11.82B	0.01%	98,745shares	DFND	0 / 0 / 98,745
ISHARES TRFUND	464288273	$11.81B	0.01%	200,174shares	SOLE	200,174 / 0 / 0
ISHARES TROPT Put	464288224	$11.80B	0.01%	641,400shares	SOLE	641,400 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$11.78B	0.01%	196,456shares	SOLE	196,456 / 0 / 0
ANSYS INCCOM	03662Q105	$11.77B	0.01%	35,639shares	SOLE	35,639 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$11.77B	0.01%	80,107shares	SOLE	80,107 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$11.74B	0.01%	240,806shares	SOLE	240,806 / 0 / 0
WIX COM LTDOPT Put	M98068105	$11.74B	0.01%	150,000shares	SOLE	150,000 / 0 / 0
PACCAR INCCOM	693718108	$11.71B	0.01%	140,000shares	SOLE	140,000 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$11.70B	0.01%	300,944shares	SOLE	300,944 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$11.69B	0.01%	48,284shares	SOLE	48,284 / 0 / 0
BILL HOLDINGS INCOPT Put	090043100	$11.69B	0.01%	100,000shares	SOLE	100,000 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$11.67B	0.01%	131,924shares	SOLE	131,924 / 0 / 0
MACYS INCCOM	55616P104	$11.65B	0.01%	726,167shares	SOLE	726,167 / 0 / 0
RAYTHEON TECHNOLOGIES CORPOPT Put	75513E101	$11.62B	0.01%	118,600shares	SOLE	118,600 / 0 / 0
DOVER CORPCOM	260003108	$11.61B	0.01%	78,612shares	SOLE	78,612 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$11.60B	0.01%	69,131shares	SOLE	69,131 / 0 / 0
SOUTHWEST AIRLS COOPT Put	844741108	$11.59B	0.01%	320,000shares	SOLE	320,000 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$11.58B	0.01%	152,749shares	SOLE	152,749 / 0 / 0
BALL CORPCOM	058498106	$11.58B	0.01%	198,888shares	SOLE	198,888 / 0 / 0
INVITATION HOMES INCTRUS	46187W107	$11.58B	0.01%	336,509shares	SOLE	336,509 / 0 / 0
CME GROUP INCCOM	12572Q105	$11.56B	0.01%	62,381shares	SOLE	62,381 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$11.56B	0.01%	142,378shares	SOLE	142,378 / 0 / 0
HUBSPOT INCCOM	443573100	$11.55B	0.01%	21,708shares	SOLE	21,708 / 0 / 0
FLEX LTDCOM	Y2573F102	$11.48B	0.01%	415,205shares	SOLE	415,205 / 0 / 0
POLARIS INCCOM	731068102	$11.47B	0.01%	94,812shares	SOLE	94,812 / 0 / 0
CACI INTL INCCOM	127190304	$11.43B	0.01%	33,526shares	SOLE	33,526 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$11.41B	0.01%	106,097shares	SOLE	106,097 / 0 / 0
ALPHABET INCCOM	02079K305	$11.40B	0.01%	95,202shares	DFND	0 / 0 / 95,202
BERKSHIRE HATHAWAY INC DELCOM	084670108	$11.39B	0.01%	22shares	SOLE	22 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$11.38B	0.01%	174,061shares	SOLE	174,061 / 0 / 0
TERADYNE INCCOM	880770102	$11.37B	0.01%	102,117shares	SOLE	102,117 / 0 / 0
BLACKLINE INCOPT Call	09239B109	$11.37B	0.01%	211,200shares	SOLE	211,200 / 0 / 0
BLACKLINE INCOPT Put	09239B109	$11.37B	0.01%	211,200shares	SOLE	211,200 / 0 / 0
TORM PLCCOM	G89479102	$11.36B	0.01%	470,307shares	SOLE	470,307 / 0 / 0
CDW CORPCOM	12514G108	$11.36B	0.01%	61,897shares	SOLE	61,897 / 0 / 0
DATADOG INCCOM	23804L103	$11.35B	0.01%	115,383shares	SOLE	115,383 / 0 / 0
IDEX CORPCOM	45167R104	$11.33B	0.01%	52,639shares	SOLE	0 / 52,639 / 0
WEBSTER FINL CORPCOM	947890109	$11.32B	0.01%	299,927shares	SOLE	299,927 / 0 / 0
AES CORPCOM	00130H105	$11.31B	0.01%	545,401shares	SOLE	545,401 / 0 / 0
FLEETCOR TECHNOLOGIES INCCOM	339041105	$11.30B	0.01%	44,994shares	SOLE	44,994 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$11.29B	0.01%	430,856shares	SOLE	430,856 / 0 / 0
SERVICE CORP INTLCOM	817565104	$11.29B	0.01%	174,837shares	SOLE	174,837 / 0 / 0
KOHLS CORPCOM	500255104	$11.28B	0.01%	489,447shares	SOLE	489,447 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$11.28B	0.01%	489,786shares	SOLE	489,786 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$11.28B	0.01%	13,934shares	SOLE	13,934 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$11.27B	0.01%	160,285shares	SOLE	160,285 / 0 / 0
CLOROX CO DELCOM	189054109	$11.24B	0.01%	70,651shares	SOLE	70,651 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$11.23B	0.01%	67,211shares	SOLE	67,211 / 0 / 0
AMEREN CORPCOM	023608102	$11.23B	0.01%	137,473shares	SOLE	137,473 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$11.20B	0.01%	316,039shares	SOLE	316,039 / 0 / 0
CHART INDS INCCOM	16115Q308	$11.20B	0.01%	70,085shares	SOLE	70,085 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$11.16B	0.01%	180,599shares	SOLE	180,599 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$11.15B	0.01%	196,897shares	SOLE	196,897 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$11.13B	0.01%	74,774shares	SOLE	74,774 / 0 / 0
VMWARE INCCOM	928563402	$11.12B	0.01%	77,356shares	SOLE	77,356 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$11.09B	0.01%	438,336shares	SOLE	438,336 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$11.05B	0.01%	125,378shares	SOLE	0 / 125,378 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$11.01B	0.01%	944,876shares	SOLE	944,876 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$11.00B	0.01%	191,054shares	SOLE	191,054 / 0 / 0
SEAGEN INCCOM	81181C104	$10.97B	0.01%	57,022shares	SOLE	57,022 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$10.97B	0.01%	34,161shares	SOLE	34,161 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$10.97B	0.01%	40,403shares	SOLE	40,403 / 0 / 0
GLOBALFOUNDRIES INCCOM	G39387108	$10.96B	0.01%	169,769shares	SOLE	169,769 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$10.96B	0.01%	188,911shares	SOLE	188,911 / 0 / 0
WABTECCOM	929740108	$10.94B	0.01%	99,748shares	SOLE	99,748 / 0 / 0
FOX CORPCOM	35137L204	$10.93B	0.01%	342,721shares	SOLE	342,721 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$10.91B	0.01%	49,349shares	SOLE	49,349 / 0 / 0
CROCS INCCOM	227046109	$10.90B	0.01%	96,944shares	SOLE	96,944 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$10.89B	0.01%	453,156shares	SOLE	453,156 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$10.88B	0.01%	69,854shares	SOLE	69,854 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$10.88B	0.01%	129,044shares	SOLE	0 / 129,044 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G508	$10.87B	0.01%	516,551shares	SOLE	516,551 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$10.84B	0.01%	275,750shares	SOLE	275,750 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$10.84B	0.01%	57,067shares	SOLE	57,067 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$10.81B	0.01%	22,491shares	SOLE	0 / 22,491 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$10.81B	0.01%	82,257shares	SOLE	82,257 / 0 / 0
ROYAL GOLD INCCOM	780287108	$10.80B	0.01%	94,136shares	SOLE	94,136 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$10.80B	0.01%	113,507shares	SOLE	113,507 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$10.74B	0.01%	1,012,842shares	SOLE	1,012,842 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$10.71B	0.01%	315,800shares	SOLE	315,800 / 0 / 0
BOSTON BEER INCCOM	100557107	$10.69B	0.01%	34,673shares	SOLE	34,673 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$10.65B	0.01%	597,848shares	SOLE	597,848 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$10.62B	0.01%	199,647shares	SOLE	199,647 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$10.62B	0.01%	350,967shares	SOLE	350,967 / 0 / 0
NEXTERA ENERGY INCOPT Put	65339F101	$10.60B	0.01%	142,800shares	SOLE	142,800 / 0 / 0
ON SEMICONDUCTOR CORPBOND	682189AS4	$10.56B	0.01%	5,741,000principal	SOLE	0 / 0 / 5,741,000
HOWMET AEROSPACE INCCOM	443201108	$10.54B	0.01%	212,738shares	SOLE	212,738 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$10.54B	0.01%	86,973shares	SOLE	86,973 / 0 / 0
COOPER COS INCCOM	216648402	$10.53B	0.01%	27,463shares	SOLE	27,463 / 0 / 0
ARK ETF TRFUND	00214Q104	$10.45B	0.01%	236,715shares	SOLE	236,715 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$10.43B	0.01%	438,409shares	SOLE	438,409 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$10.40B	0.01%	227,419shares	SOLE	227,419 / 0 / 0
GRACO INCCOM	384109104	$10.38B	0.01%	120,190shares	SOLE	120,190 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$10.35B	0.01%	154,928shares	SOLE	154,928 / 0 / 0
LOEWS CORPCOM	540424108	$10.34B	0.01%	174,088shares	SOLE	174,088 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$10.33B	0.01%	258,222shares	SOLE	258,222 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$10.31B	0.01%	182,463shares	SOLE	182,463 / 0 / 0
LINDE PLCCOM	G54950103	$10.28B	0.01%	26,982shares	SOLE	0 / 26,982 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$10.28B	0.01%	109,007shares	SOLE	109,007 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$10.28B	0.01%	90,560shares	SOLE	90,560 / 0 / 0
ABBOTT LABSOPT Call	002824100	$10.25B	0.01%	94,000shares	SOLE	94,000 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$10.23B	0.01%	733,727shares	SOLE	733,727 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$10.22B	0.01%	868,558shares	SOLE	868,558 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$10.22B	0.01%	836,680shares	SOLE	836,680 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$10.20B	0.01%	349,931shares	SOLE	349,931 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$10.20B	0.01%	44,811shares	SOLE	44,811 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$10.20B	0.01%	68,385shares	SOLE	68,385 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$10.17B	0.01%	131,728shares	SOLE	131,728 / 0 / 0
SPDR SER TRFUND	78464A755	$10.16B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$10.16B	0.01%	52,366shares	SOLE	0 / 52,366 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$10.14B	0.01%	85,398shares	SOLE	85,398 / 0 / 0
INSULET CORPCOM	45784P101	$10.13B	0.01%	35,139shares	SOLE	35,139 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$10.10B	0.01%	279,995shares	SOLE	279,995 / 0 / 0
MODERNA INCCOM	60770K107	$10.08B	0.01%	83,000shares	SOLE	83,000 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$10.07B	0.01%	1,337,929shares	SOLE	1,337,929 / 0 / 0
TREX CO INCCOM	89531P105	$10.06B	0.01%	153,441shares	SOLE	153,441 / 0 / 0
ZILLOW GROUP INCOPT Put	98954M200	$10.05B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
GXO LOGISTICS INCORPORATEDOPT Call	36262G101	$10.05B	0.01%	160,000shares	SOLE	160,000 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$10.05B	0.01%	584,271shares	SOLE	584,271 / 0 / 0
WARNER BROS DISCOVERY INCOPT Call	934423104	$10.03B	0.01%	800,000shares	SOLE	800,000 / 0 / 0
QUALCOMM INCCOM	747525103	$10.02B	0.01%	84,166shares	SOLE	84,166 / 0 / 0
CORTEVA INCCOM	22052L104	$10.02B	0.01%	174,832shares	SOLE	174,832 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$9.99B	0.01%	499,488shares	SOLE	499,488 / 0 / 0
COMERICA INCCOM	200340107	$9.98B	0.01%	235,566shares	SOLE	235,566 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$9.98B	0.01%	290,669shares	SOLE	290,669 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$9.97B	0.01%	91,494shares	SOLE	91,494 / 0 / 0
LOCKHEED MARTIN CORPOPT Put	539830109	$9.94B	0.01%	21,600shares	SOLE	21,600 / 0 / 0
PULTE GROUP INCCOM	745867101	$9.94B	0.01%	127,963shares	SOLE	127,963 / 0 / 0
BLACKROCK INCCOM	09247X101	$9.94B	0.01%	14,377shares	SOLE	0 / 14,377 / 0
OREILLY AUTOMOTIVE INCOPT Call	67103H107	$9.94B	0.01%	10,400shares	SOLE	10,400 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$9.92B	0.01%	450,940shares	SOLE	450,940 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$9.90B	0.01%	917,945shares	SOLE	917,945 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$9.89B	0.01%	101,584shares	SOLE	101,584 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$9.88B	0.01%	89,260shares	SOLE	89,260 / 0 / 0
SENTINELONE INCCOM	81730H109	$9.88B	0.01%	654,128shares	SOLE	654,128 / 0 / 0
EMERSON ELEC COCOM	291011104	$9.87B	0.01%	109,213shares	SOLE	109,213 / 0 / 0
KELLOGG COCOM	487836108	$9.85B	0.01%	146,189shares	SOLE	146,189 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$9.83B	0.01%	2,090,500shares	SOLE	2,090,500 / 0 / 0
PLAINS GP HLDGS L PCOM	72651A207	$9.81B	0.01%	661,730shares	SOLE	661,730 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$9.81B	0.01%	64,608shares	SOLE	64,608 / 0 / 0
WP CAREY INCTRUS	92936U109	$9.80B	0.01%	145,095shares	SOLE	145,095 / 0 / 0
NORTHERN TR CORPCOM	665859104	$9.79B	0.01%	131,985shares	SOLE	131,985 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$9.76B	0.01%	18,492shares	SOLE	18,492 / 0 / 0
PIONEER NAT RES COCOM	723787107	$9.76B	0.01%	47,093shares	SOLE	47,093 / 0 / 0
ISHARES TRFUND	464287234	$9.74B	0.01%	246,320shares	SOLE	246,320 / 0 / 0
CIENA CORPCOM	171779309	$9.73B	0.01%	228,892shares	SOLE	228,892 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$9.72B	0.01%	150,538shares	SOLE	150,538 / 0 / 0
TC ENERGY CORPCOM	87807B107	$9.70B	0.01%	239,991shares	SOLE	239,991 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$9.69B	0.01%	695,425shares	SOLE	695,425 / 0 / 0
MATADOR RES COCOM	576485205	$9.67B	0.01%	184,913shares	SOLE	184,913 / 0 / 0
ONE GAS INCCOM	68235P108	$9.67B	0.01%	125,952shares	SOLE	125,952 / 0 / 0
BEST BUY INCCOM	086516101	$9.66B	0.01%	117,863shares	SOLE	117,863 / 0 / 0
POOL CORPCOM	73278L105	$9.66B	0.01%	25,774shares	SOLE	25,774 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$9.65B	0.01%	25,499shares	SOLE	25,499 / 0 / 0
COTY INCCOM	222070203	$9.64B	0.01%	784,531shares	SOLE	784,531 / 0 / 0
POST HLDGS INCCOM	737446104	$9.64B	0.01%	111,240shares	SOLE	111,240 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$9.63B	0.01%	173,267shares	SOLE	173,267 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$9.63B	0.01%	23,415shares	SOLE	23,415 / 0 / 0
SMITH A O CORPCOM	831865209	$9.60B	0.01%	131,924shares	SOLE	131,924 / 0 / 0
CHART INDS INCCONV	16115Q407	$9.59B	0.01%	147,167shares	SOLE	147,167 / 0 / 0
TEXAS INSTRS INCOPT Put	882508104	$9.58B	0.01%	53,200shares	SOLE	53,200 / 0 / 0
META PLATFORMS INCCOM	30303M102	$9.56B	0.01%	33,320shares	DFND	0 / 0 / 33,320
EQUIFAX INCCOM	294429105	$9.56B	0.01%	40,629shares	SOLE	40,629 / 0 / 0
WESTERN UN COCOM	959802109	$9.56B	0.01%	814,767shares	SOLE	814,767 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$9.52B	0.01%	1,228,590shares	SOLE	1,228,590 / 0 / 0
THERMO FISHER SCIENTIFIC INCOPT Put	883556102	$9.50B	0.01%	18,200shares	SOLE	18,200 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$9.48B	0.01%	84,971shares	SOLE	84,971 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y860	$9.47B	0.01%	251,230shares	SOLE	251,230 / 0 / 0
VARONIS SYS INCCOM	922280102	$9.47B	0.01%	355,193shares	SOLE	355,193 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$9.43B	0.01%	76,486shares	SOLE	76,486 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$9.41B	0.01%	22,234shares	SOLE	22,234 / 0 / 0
ENBRIDGE INCCOM	29250N105	$9.37B	0.01%	252,312shares	SOLE	252,312 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$9.36B	0.01%	461,331shares	SOLE	461,331 / 0 / 0
ROYAL CARIBBEAN GROUPOPT Put	V7780T103	$9.34B	0.01%	90,000shares	SOLE	90,000 / 0 / 0
LENNOX INTL INCCOM	526107107	$9.33B	0.01%	28,608shares	SOLE	28,608 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$9.32B	0.01%	78,366shares	SOLE	78,366 / 0 / 0
ASSURANT INCCOM	04621X108	$9.32B	0.01%	74,099shares	SOLE	74,099 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$9.30B	0.01%	558,379shares	SOLE	558,379 / 0 / 0
BROADCOM INCCOM	11135F101	$9.30B	0.01%	10,721shares	SOLE	10,721 / 0 / 0
CNH INDL N VCOM	N20944109	$9.28B	0.01%	644,290shares	SOLE	644,290 / 0 / 0
V F CORPCOM	918204108	$9.26B	0.01%	485,101shares	SOLE	485,101 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$9.26B	0.01%	171,058shares	SOLE	171,058 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$9.25B	0.01%	87,589shares	SOLE	87,589 / 0 / 0
ALTERYX INCCOM	02156B103	$9.23B	0.01%	203,387shares	SOLE	203,387 / 0 / 0
IDEX CORPCOM	45167R104	$9.23B	0.01%	42,860shares	SOLE	42,860 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$9.23B	0.01%	98,247shares	SOLE	98,247 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$9.20B	0.01%	161,999shares	SOLE	161,999 / 0 / 0
WP CAREY INCTRUS	92936U109	$9.20B	0.01%	136,105shares	SOLE	136,105 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$9.19B	0.01%	287,481shares	SOLE	287,481 / 0 / 0
IVERIC BIO INCCOM	46583P102	$9.17B	0.01%	233,126shares	SOLE	233,126 / 0 / 0
PEPSICO INCOPT Call	713448108	$9.11B	0.01%	49,200shares	SOLE	49,200 / 0 / 0
ALTERYX INCOPT Put	02156B103	$9.08B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
PFIZER INCOPT Put	717081103	$9.07B	0.01%	247,200shares	SOLE	247,200 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$9.05B	0.01%	743,075shares	SOLE	743,075 / 0 / 0
WIX COM LTDCOM	M98068105	$9.03B	0.01%	115,466shares	SOLE	115,466 / 0 / 0
TARGA RES CORPCOM	87612G101	$9.02B	0.01%	118,561shares	SOLE	118,561 / 0 / 0
FIVE9 INCCOM	338307101	$9.02B	0.01%	109,360shares	SOLE	109,360 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$9.00B	0.01%	48,725shares	SOLE	48,725 / 0 / 0
EXPEDIA GROUP INCCOM	30212P303	$9.00B	0.01%	82,250shares	SOLE	82,250 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424105	$9.00B	0.01%	1,307,637shares	SOLE	1,307,637 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$8.95B	0.01%	107,800shares	SOLE	107,800 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$8.93B	0.01%	92,008shares	SOLE	92,008 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$8.91B	0.01%	222,874shares	SOLE	222,874 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$8.91B	0.01%	21,398shares	SOLE	21,398 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$8.91B	0.01%	169,132shares	SOLE	169,132 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$8.88B	0.01%	660,551shares	SOLE	660,551 / 0 / 0
KB HOMECOM	48666K109	$8.87B	0.01%	171,533shares	SOLE	171,533 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$8.87B	0.01%	523,802shares	SOLE	523,802 / 0 / 0
IDACORP INCCOM	451107106	$8.87B	0.01%	86,410shares	SOLE	86,410 / 0 / 0
EQT CORPCOM	26884L109	$8.86B	0.01%	215,326shares	SOLE	215,326 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$8.85B	0.01%	77,029shares	SOLE	77,029 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$8.83B	0.01%	35,437shares	SOLE	35,437 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$8.83B	0.01%	83,629shares	SOLE	83,629 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAJ0	$8.83B	0.01%	8,261,000principal	SOLE	0 / 0 / 8,261,000
FIDELITY NATIONAL FINANCIALCOM	31620R303	$8.82B	0.01%	245,093shares	SOLE	245,093 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$8.82B	0.01%	33,215shares	SOLE	0 / 33,215 / 0
PTC INCCOM	69370C100	$8.81B	0.01%	61,924shares	SOLE	61,924 / 0 / 0
T-MOBILE US INCOPT Put	872590104	$8.81B	0.01%	63,400shares	SOLE	63,400 / 0 / 0
PENUMBRA INCCOM	70975L107	$8.79B	0.01%	25,557shares	SOLE	25,557 / 0 / 0
NATIONAL INSTRS CORPCOM	636518102	$8.78B	0.01%	152,995shares	SOLE	152,995 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$8.76B	0.01%	69,745shares	SOLE	69,745 / 0 / 0
MURPHY OIL CORPCOM	626717102	$8.76B	0.01%	228,611shares	SOLE	228,611 / 0 / 0
OLIN CORPCOM	680665205	$8.75B	0.01%	170,321shares	SOLE	170,321 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$8.75B	0.01%	18,204shares	SOLE	18,204 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$8.75B	0.01%	62,227shares	SOLE	62,227 / 0 / 0
WATERS CORPCOM	941848103	$8.74B	0.01%	32,799shares	SOLE	32,799 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$8.74B	0.01%	64,260shares	SOLE	64,260 / 0 / 0
OSHKOSH CORPCOM	688239201	$8.73B	0.01%	100,788shares	SOLE	100,788 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$8.71B	0.01%	178,949shares	SOLE	178,949 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$8.69B	0.01%	377,814shares	SOLE	377,814 / 0 / 0
STELLANTIS N.VCOM	N82405106	$8.69B	0.01%	495,177shares	SOLE	495,177 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$8.69B	0.01%	257,563shares	SOLE	257,563 / 0 / 0
PHYSICIANS RLTY TRTRUS	71943U104	$8.68B	0.01%	620,491shares	SOLE	620,491 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$8.68B	0.01%	241,001shares	SOLE	241,001 / 0 / 0
OMNICELL COMCOM	68213N109	$8.66B	0.01%	117,572shares	SOLE	117,572 / 0 / 0
LKQ CORPCOM	501889208	$8.65B	0.01%	148,451shares	SOLE	148,451 / 0 / 0
HDFC BANK LTDADR	40415F101	$8.63B	0.01%	123,859shares	SOLE	0 / 123,859 / 0
VANECK ETF TRUSTFUND	92189F676	$8.63B	0.01%	56,683shares	SOLE	56,683 / 0 / 0
SAIA INCCOM	78709Y105	$8.62B	0.01%	25,165shares	SOLE	25,165 / 0 / 0
KRANESHARES TRFUND	500767306	$8.60B	0.01%	319,523shares	SOLE	319,523 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$8.58B	0.01%	39,438shares	SOLE	39,438 / 0 / 0
TWILIO INCCOM	90138F102	$8.57B	0.01%	134,678shares	SOLE	134,678 / 0 / 0
SNAP ON INCCOM	833034101	$8.57B	0.01%	29,726shares	SOLE	29,726 / 0 / 0
KENSINGTON CAPITAL ACQUISITICOM	G5251K103	$8.55B	0.01%	809,703shares	SOLE	809,703 / 0 / 0
SMUCKER J M COCOM	832696405	$8.51B	0.01%	57,661shares	SOLE	57,661 / 0 / 0
MOELIS & COCOM	60786M105	$8.49B	0.01%	187,277shares	SOLE	187,277 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$8.48B	0.01%	103,935shares	SOLE	103,935 / 0 / 0
NIO INCADR	62914V106	$8.48B	0.01%	874,895shares	SOLE	874,895 / 0 / 0
COMERICA INCOPT Call	200340107	$8.47B	0.01%	200,000shares	SOLE	200,000 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$8.44B	0.01%	389,669shares	SOLE	389,669 / 0 / 0
SPIRIT RLTY CAP INC NEWTRUS	84860W300	$8.44B	0.01%	214,244shares	SOLE	214,244 / 0 / 0
FEDEX CORPCOM	31428X106	$8.43B	0.01%	34,022shares	SOLE	34,022 / 0 / 0
SPDR SER TRFUND	78464A870	$8.43B	0.01%	101,299shares	SOLE	101,299 / 0 / 0
ENBRIDGE INCCOM	29250N105	$8.43B	0.01%	226,830shares	SOLE	226,830 / 0 / 0
SEA LTDADR	81141R100	$8.39B	0.01%	144,514shares	SOLE	144,514 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$8.37B	0.01%	35,743shares	SOLE	35,743 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$8.36B	0.01%	400,336shares	SOLE	400,336 / 0 / 0
PRIMERICA INCCOM	74164M108	$8.35B	0.01%	42,246shares	SOLE	42,246 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$8.35B	0.01%	145,300shares	SOLE	145,300 / 0 / 0
REVVITY INCCOM	714046109	$8.32B	0.01%	70,075shares	SOLE	70,075 / 0 / 0
MARATHON DIGITAL HOLDINGS INOPT Put	565788106	$8.32B	0.01%	600,000shares	SOLE	600,000 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$8.32B	0.01%	36,534shares	SOLE	36,534 / 0 / 0
MAXIMUS INCCOM	577933104	$8.31B	0.01%	98,324shares	SOLE	98,324 / 0 / 0
INSPERITY INCCOM	45778Q107	$8.30B	0.01%	69,807shares	SOLE	69,807 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$8.29B	0.01%	45,772shares	SOLE	45,772 / 0 / 0
HUBBELL INCCOM	443510607	$8.28B	0.01%	24,974shares	SOLE	24,974 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$8.27B	0.01%	287,789shares	SOLE	287,789 / 0 / 0
AGCO CORPCOM	001084102	$8.27B	0.01%	62,906shares	SOLE	62,906 / 0 / 0
TEREX CORP NEWCOM	880779103	$8.26B	0.01%	138,138shares	SOLE	138,138 / 0 / 0
AMCOR PLCCOM	G0250X107	$8.25B	0.01%	826,980shares	SOLE	826,980 / 0 / 0
F N B CORPCOM	302520101	$8.25B	0.01%	720,851shares	SOLE	720,851 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$8.24B	0.01%	113,000shares	SOLE	113,000 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$8.19B	0.01%	125,330shares	SOLE	125,330 / 0 / 0
ALPHABET INCCOM	02079K305	$8.18B	0.01%	68,337shares	SOLE	68,337 / 0 / 0
VISTA OUTDOOR INCCOM	928377100	$8.16B	0.01%	294,821shares	SOLE	294,821 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$8.15B	0.01%	30,010shares	SOLE	30,010 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$8.13B	0.01%	95,723shares	SOLE	0 / 95,723 / 0
PDC ENERGY INCCOM	69327R101	$8.12B	0.01%	114,130shares	SOLE	114,130 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$8.10B	0.01%	69,342shares	SOLE	0 / 69,342 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$8.07B	0.01%	111,146shares	SOLE	111,146 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$8.07B	0.01%	91,590shares	DFND	0 / 0 / 91,590
ASTRAZENECA PLCADR	046353108	$8.07B	0.01%	112,736shares	SOLE	112,736 / 0 / 0
CONFLUENT INCCOM	20717M103	$8.07B	0.01%	228,468shares	SOLE	228,468 / 0 / 0
POPULAR INCCOM	733174700	$8.04B	0.01%	132,821shares	SOLE	132,821 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$8.03B	0.01%	220,155shares	SOLE	220,155 / 0 / 0
KRANESHARES TRFUND	500767306	$8.02B	0.01%	297,926shares	SOLE	297,926 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$8.02B	0.01%	307,553shares	SOLE	307,553 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$8.01B	0.01%	191,370shares	SOLE	191,370 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$8.00B	0.01%	125,921shares	SOLE	125,921 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$8.00B	0.01%	46,554shares	SOLE	46,554 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$7.99B	0.01%	36,741shares	SOLE	36,741 / 0 / 0
AUTONATION INCCOM	05329W102	$7.98B	0.01%	48,499shares	SOLE	48,499 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$7.97B	0.01%	117,475shares	SOLE	117,475 / 0 / 0
DOCUSIGN INCCOM	256163106	$7.97B	0.01%	156,002shares	SOLE	156,002 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$7.96B	0.01%	84,969shares	SOLE	84,969 / 0 / 0
WORLD WRESTLING ENTMT INCCOM	98156Q108	$7.96B	0.01%	73,404shares	SOLE	73,404 / 0 / 0
MARATHON OIL CORPCOM	565849106	$7.96B	0.01%	345,731shares	SOLE	345,731 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$7.95B	0.01%	105,650shares	SOLE	105,650 / 0 / 0
S&P GLOBAL INCOPT Call	78409V104	$7.94B	0.01%	19,800shares	SOLE	19,800 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$7.93B	0.01%	118,880shares	DFND	0 / 0 / 118,880
VISA INCCOM	92826C839	$7.92B	0.01%	33,365shares	SOLE	33,365 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$7.91B	0.01%	97,955shares	SOLE	0 / 97,955 / 0
CRESTWOOD EQUITY PARTNERS LPCOM	226344208	$7.91B	0.01%	298,716shares	SOLE	298,716 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$7.90B	0.01%	110,393shares	DFND	0 / 0 / 110,393
NUSTAR ENERGY LPCOM	67058H102	$7.90B	0.01%	460,775shares	SOLE	460,775 / 0 / 0
MURPHY USA INCCOM	626755102	$7.88B	0.00%	25,333shares	SOLE	25,333 / 0 / 0
EXELIXIS INCCOM	30161Q104	$7.86B	0.00%	411,485shares	SOLE	411,485 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$7.86B	0.00%	26,574shares	SOLE	26,574 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$7.86B	0.00%	82,501shares	SOLE	82,501 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$7.86B	0.00%	144,861shares	SOLE	144,861 / 0 / 0
VISHAY INTERTECHNOLOGY INCBOND	928298AP3	$7.85B	0.00%	7,142,000principal	SOLE	0 / 0 / 7,142,000
ALLY FINL INCCOM	02005N100	$7.85B	0.00%	290,792shares	SOLE	290,792 / 0 / 0
SPLUNK INCCOM	848637104	$7.85B	0.00%	73,982shares	SOLE	73,982 / 0 / 0
CDW CORPCOM	12514G108	$7.85B	0.00%	42,764shares	SOLE	0 / 42,764 / 0
HENRY JACK & ASSOC INCCOM	426281101	$7.84B	0.00%	46,853shares	SOLE	46,853 / 0 / 0
ARCBEST CORPCOM	03937C105	$7.83B	0.00%	79,250shares	SOLE	79,250 / 0 / 0
ROBLOX CORPCOM	771049103	$7.82B	0.00%	194,064shares	SOLE	194,064 / 0 / 0
PACWEST BANCORP DELCOM	695263103	$7.78B	0.00%	954,758shares	SOLE	954,758 / 0 / 0
CNH INDL N VCOM	N20944109	$7.78B	0.00%	540,000shares	SOLE	540,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$7.76B	0.00%	150,026shares	SOLE	150,026 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$7.76B	0.00%	340,441shares	SOLE	340,441 / 0 / 0
TELEFONICA S AADR	879382208	$7.76B	0.00%	1,926,027shares	SOLE	1,926,027 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$7.76B	0.00%	31,824shares	SOLE	31,824 / 0 / 0
F5 INCCOM	315616102	$7.76B	0.00%	53,060shares	SOLE	53,060 / 0 / 0
FMC CORPCOM	302491303	$7.76B	0.00%	74,366shares	SOLE	74,366 / 0 / 0
OVINTIV INCCOM	69047Q102	$7.74B	0.00%	203,396shares	SOLE	203,396 / 0 / 0
PNC FINL SVCS GROUP INCOPT Put	693475105	$7.73B	0.00%	61,400shares	SOLE	61,400 / 0 / 0
GENERAL MTRS COOPT Call	37045V100	$7.71B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$7.71B	0.00%	189,112shares	SOLE	189,112 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$7.71B	0.00%	82,099shares	SOLE	82,099 / 0 / 0
BECTON DICKINSON & COOPT Put	075887109	$7.71B	0.00%	29,200shares	SOLE	29,200 / 0 / 0
ISHARES TRFUND	464287598	$7.70B	0.00%	48,810shares	SOLE	48,810 / 0 / 0
CINEMARK HLDGS INCBOND	17243VAB8	$7.70B	0.00%	5,627,000principal	SOLE	0 / 0 / 5,627,000
NVENT ELECTRIC PLCCOM	G6700G107	$7.67B	0.00%	148,458shares	SOLE	148,458 / 0 / 0
TEXTRON INCCOM	883203101	$7.66B	0.00%	113,229shares	SOLE	113,229 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$7.65B	0.00%	199,217shares	SOLE	199,217 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$7.64B	0.00%	46,157shares	SOLE	46,157 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$7.63B	0.00%	349,599shares	SOLE	349,599 / 0 / 0
CADENCE BANKCOM	12740C103	$7.63B	0.00%	388,317shares	SOLE	388,317 / 0 / 0
TIMKEN COCOM	887389104	$7.63B	0.00%	83,314shares	SOLE	83,314 / 0 / 0
VALE S AADR	91912E105	$7.62B	0.00%	567,746shares	DFND	0 / 0 / 567,746
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$7.62B	0.00%	111,087shares	SOLE	111,087 / 0 / 0
ISHARES INCFUND	464286772	$7.62B	0.00%	120,162shares	SOLE	120,162 / 0 / 0
BARCLAYS BANK PLCFUND	06748F324	$7.61B	0.00%	304,485shares	SOLE	304,485 / 0 / 0
BUNGE LIMITEDCOM	G16962105	$7.61B	0.00%	80,643shares	SOLE	80,643 / 0 / 0
ENTEGRIS INCCOM	29362U104	$7.60B	0.00%	68,600shares	SOLE	68,600 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y100	$7.60B	0.00%	91,728shares	SOLE	91,728 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229607	$7.57B	0.00%	231,142shares	SOLE	231,142 / 0 / 0
ISHARES TRFUND	464287739	$7.49B	0.00%	86,581shares	SOLE	86,581 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$7.49B	0.00%	57,412shares	SOLE	57,412 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$7.48B	0.00%	431,568shares	SOLE	431,568 / 0 / 0
AMERICAN AIRLINES GROUP INCBOND	02376RAF9	$7.47B	0.00%	5,821,000principal	SOLE	0 / 0 / 5,821,000
MASCO CORPCOM	574599106	$7.46B	0.00%	130,073shares	SOLE	130,073 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$7.46B	0.00%	631,205shares	SOLE	631,205 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$7.45B	0.00%	153,226shares	SOLE	153,226 / 0 / 0
XPO INCCOM	983793100	$7.45B	0.00%	126,238shares	SOLE	126,238 / 0 / 0
UDR INCTRUS	902653104	$7.44B	0.00%	173,139shares	SOLE	173,139 / 0 / 0
STERIS PLCCOM	G8473T100	$7.43B	0.00%	33,009shares	SOLE	33,009 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$7.42B	0.00%	286,793shares	SOLE	286,793 / 0 / 0
ICU MED INCCOM	44930G107	$7.42B	0.00%	41,621shares	SOLE	41,621 / 0 / 0
LYFT INCCOM	55087P104	$7.41B	0.00%	772,330shares	SOLE	772,330 / 0 / 0
SYNOPSYS INCOPT Call	871607107	$7.40B	0.00%	17,000shares	SOLE	17,000 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$7.40B	0.00%	195,044shares	SOLE	195,044 / 0 / 0
CARMAX INCCOM	143130102	$7.38B	0.00%	88,220shares	SOLE	88,220 / 0 / 0
SALESFORCE INCCOM	79466L302	$7.38B	0.00%	34,935shares	DFND	0 / 0 / 34,935
SIRIUS XM HOLDINGS INCCOM	82968B103	$7.38B	0.00%	1,628,920shares	SOLE	1,628,920 / 0 / 0
FLUOR CORP NEWCOM	343412102	$7.37B	0.00%	249,110shares	SOLE	249,110 / 0 / 0
BLOCK H & R INCCOM	093671105	$7.37B	0.00%	231,201shares	SOLE	231,201 / 0 / 0
NCL CORP LTDBOND	62886HAX9	$7.36B	0.00%	5,363,000principal	SOLE	0 / 0 / 5,363,000
COMPANHIA DE SANEAMENTO BASIADR	20441A102	$7.36B	0.00%	621,895shares	SOLE	621,895 / 0 / 0
FIVE BELOW INCCOM	33829M101	$7.36B	0.00%	37,464shares	SOLE	37,464 / 0 / 0
HESS CORPCOM	42809H107	$7.36B	0.00%	54,148shares	SOLE	54,148 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$7.36B	0.00%	319,627shares	SOLE	319,627 / 0 / 0
DISNEY WALT COOPT Put	254687106	$7.36B	0.00%	82,400shares	SOLE	82,400 / 0 / 0
NORDSON CORPCOM	655663102	$7.35B	0.00%	29,621shares	SOLE	29,621 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$7.34B	0.00%	372,195shares	SOLE	372,195 / 0 / 0
AUTOZONE INCCOM	053332102	$7.33B	0.00%	2,940shares	SOLE	2,940 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$7.33B	0.00%	96,296shares	SOLE	96,296 / 0 / 0
REXFORD INDL RLTY INCTRUS	76169C100	$7.32B	0.00%	140,158shares	SOLE	140,158 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$7.31B	0.00%	55,335shares	SOLE	55,335 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$7.31B	0.00%	47,527shares	SOLE	47,527 / 0 / 0
TRIMBLE INCCOM	896239100	$7.30B	0.00%	137,974shares	SOLE	137,974 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$7.28B	0.00%	165,694shares	SOLE	165,694 / 0 / 0
SILVERSPAC INCCOM	G8136V104	$7.27B	0.00%	700,000shares	SOLE	700,000 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$7.27B	0.00%	37,234shares	SOLE	37,234 / 0 / 0
CLOUDFLARE INCBOND	18915MAC1	$7.26B	0.00%	8,549,000principal	SOLE	0 / 0 / 8,549,000
GUARDANT HEALTH INCCOM	40131M109	$7.26B	0.00%	202,817shares	SOLE	202,817 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$7.25B	0.00%	34,479shares	SOLE	34,479 / 0 / 0
AZENTA INCCOM	114340102	$7.24B	0.00%	155,000shares	SOLE	155,000 / 0 / 0
PAR PAC HOLDINGS INCCOM	69888T207	$7.23B	0.00%	271,551shares	SOLE	271,551 / 0 / 0
DOCUSIGN INCCOM	256163106	$7.22B	0.00%	141,328shares	SOLE	141,328 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$7.22B	0.00%	124,221shares	SOLE	124,221 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$7.21B	0.00%	106,546shares	SOLE	106,546 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$7.21B	0.00%	467,169shares	SOLE	467,169 / 0 / 0
DUOLINGO INCCOM	26603R106	$7.20B	0.00%	50,387shares	SOLE	50,387 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$7.20B	0.00%	43,224shares	SOLE	43,224 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$7.18B	0.00%	38,520shares	SOLE	38,520 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$7.18B	0.00%	994,662shares	SOLE	994,662 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$7.18B	0.00%	51,777shares	SOLE	51,777 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$7.17B	0.00%	895,686shares	SOLE	895,686 / 0 / 0
ISHARES INCFUND	464286822	$7.14B	0.00%	114,833shares	SOLE	114,833 / 0 / 0
BLOCK INCBOND	852234AJ2	$7.14B	0.00%	8,589,000principal	SOLE	0 / 0 / 8,589,000
CF INDS HLDGS INCCOM	125269100	$7.11B	0.00%	102,474shares	SOLE	102,474 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$7.10B	0.00%	449,941shares	SOLE	449,941 / 0 / 0
GITLAB INCCOM	37637K108	$7.10B	0.00%	138,862shares	SOLE	138,862 / 0 / 0
C3 AI INCCOM	12468P104	$7.10B	0.00%	194,788shares	SOLE	194,788 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$7.07B	0.00%	938,277shares	SOLE	938,277 / 0 / 0
REPLIGEN CORPCOM	759916109	$7.06B	0.00%	49,940shares	SOLE	49,940 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWAROPT Call	874054109	$7.06B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
MORNINGSTAR INCCOM	617700109	$7.06B	0.00%	36,002shares	SOLE	36,002 / 0 / 0
BARCLAYS BK PLCFUND	06747C322	$7.05B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CUBESMARTTRUS	229663109	$7.05B	0.00%	157,933shares	SOLE	157,933 / 0 / 0
INTERCONTINENTAL HOTELS GROUOPT Call	45857P806	$7.04B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
AECOMCOM	00766T100	$7.04B	0.00%	83,175shares	SOLE	83,175 / 0 / 0
HERSHEY COCOM	427866108	$7.03B	0.00%	28,166shares	SOLE	28,166 / 0 / 0
MERCK & CO INCCOM	58933Y105	$7.02B	0.00%	60,863shares	SOLE	60,863 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$7.02B	0.00%	238,652shares	SOLE	238,652 / 0 / 0
TRANSUNIONCOM	89400J107	$7.01B	0.00%	89,468shares	SOLE	89,468 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$7.00B	0.00%	133,422shares	SOLE	133,422 / 0 / 0
ETSY INCCOM	29786A106	$6.99B	0.00%	82,562shares	SOLE	82,562 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$6.98B	0.00%	25,934shares	SOLE	25,934 / 0 / 0
MEDTRONIC PLCOPT Put	G5960L103	$6.98B	0.00%	79,200shares	SOLE	79,200 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$6.96B	0.00%	107,745shares	SOLE	107,745 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$6.96B	0.00%	37,697shares	SOLE	37,697 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$6.95B	0.00%	106,330shares	SOLE	106,330 / 0 / 0
BANK HAWAII CORPCOM	062540109	$6.95B	0.00%	168,548shares	SOLE	168,548 / 0 / 0
DOXIMITY INCCOM	26622P107	$6.94B	0.00%	203,892shares	SOLE	203,892 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$6.92B	0.00%	108,771shares	SOLE	108,771 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$6.92B	0.00%	106,030shares	SOLE	106,030 / 0 / 0
EVERGY INCCOM	30034W106	$6.91B	0.00%	118,271shares	SOLE	118,271 / 0 / 0
LOWES COS INCOPT Call	548661107	$6.91B	0.00%	30,600shares	SOLE	30,600 / 0 / 0
SPDR SER TRFUND	78468R622	$6.90B	0.00%	75,000shares	SOLE	75,000 / 0 / 0
BIOGEN INCOPT Call	09062X103	$6.89B	0.00%	24,200shares	SOLE	24,200 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$6.88B	0.00%	457,309shares	SOLE	457,309 / 0 / 0
JD.COM INCADR	47215P106	$6.87B	0.00%	201,428shares	SOLE	201,428 / 0 / 0
MARKEL GROUP INCCOM	570535104	$6.87B	0.00%	4,968shares	SOLE	4,968 / 0 / 0
ITT INCCOM	45073V108	$6.86B	0.00%	73,625shares	SOLE	73,625 / 0 / 0
GRACO INCCOM	384109104	$6.85B	0.00%	79,350shares	SOLE	79,350 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$6.85B	0.00%	779,398shares	SOLE	779,398 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$6.83B	0.00%	92,032shares	SOLE	92,032 / 0 / 0
OGE ENERGY CORPCOM	670837103	$6.82B	0.00%	189,801shares	SOLE	189,801 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229854	$6.81B	0.00%	90,489shares	SOLE	90,489 / 0 / 0
PINTEREST INCCOM	72352L106	$6.80B	0.00%	248,680shares	SOLE	248,680 / 0 / 0
BLACKSTONE INCCOM	09260D107	$6.79B	0.00%	72,994shares	SOLE	72,994 / 0 / 0
SYNCHRONY FINANCIALOPT Call	87165B103	$6.78B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$6.78B	0.00%	252,019shares	SOLE	252,019 / 0 / 0
BARRICK GOLD CORPOPT Call	067901108	$6.77B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
YETI HLDGS INCCOM	98585X104	$6.77B	0.00%	174,195shares	SOLE	174,195 / 0 / 0
CHENIERE ENERGY PARTNERS LPCOM	16411Q101	$6.76B	0.00%	146,463shares	SOLE	146,463 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$6.76B	0.00%	227,706shares	SOLE	227,706 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$6.74B	0.00%	71,424shares	SOLE	71,424 / 0 / 0
CELANESE CORP DELCOM	150870103	$6.74B	0.00%	58,172shares	SOLE	58,172 / 0 / 0
BORGWARNER INCCOM	099724106	$6.72B	0.00%	137,475shares	SOLE	137,475 / 0 / 0
PROSHARES TRFUND	74347B573	$6.72B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
SILICON MOTION TECHNOLOGY COADR	82706C108	$6.72B	0.00%	93,514shares	SOLE	93,514 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$6.72B	0.00%	249,844shares	SOLE	249,844 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$6.68B	0.00%	101,509shares	SOLE	101,509 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$6.68B	0.00%	129,756shares	SOLE	129,756 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$6.68B	0.00%	141,996shares	SOLE	141,996 / 0 / 0
GENERAL MTRS COCOM	37045V100	$6.67B	0.00%	173,071shares	SOLE	173,071 / 0 / 0
CARNIVAL CORPCOM	143658300	$6.67B	0.00%	354,120shares	SOLE	354,120 / 0 / 0
LENNAR CORPCOM	526057302	$6.67B	0.00%	59,000shares	SOLE	59,000 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$6.66B	0.00%	140,021shares	SOLE	140,021 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$6.65B	0.00%	395,304shares	SOLE	395,304 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$6.65B	0.00%	142,339shares	SOLE	142,339 / 0 / 0
ISHARES TRFUND	464288869	$6.64B	0.00%	60,749shares	SOLE	60,749 / 0 / 0
UNION PAC CORPCOM	907818108	$6.62B	0.00%	32,376shares	SOLE	32,376 / 0 / 0
PURE STORAGE INCCOM	74624M102	$6.62B	0.00%	179,795shares	SOLE	179,795 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$6.62B	0.00%	33,310shares	SOLE	33,310 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$6.62B	0.00%	147,361shares	SOLE	147,361 / 0 / 0
VIATRIS INCCOM	92556V106	$6.61B	0.00%	662,779shares	SOLE	662,779 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$6.61B	0.00%	302,720shares	SOLE	302,720 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$6.58B	0.00%	756,700shares	SOLE	756,700 / 0 / 0
BOEING COCOM	097023105	$6.58B	0.00%	31,164shares	DFND	0 / 0 / 31,164
HOME DEPOT INCCOM	437076102	$6.58B	0.00%	21,179shares	SOLE	21,179 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$6.57B	0.00%	39,438shares	SOLE	39,438 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$6.56B	0.00%	29,720shares	SOLE	29,720 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$6.56B	0.00%	49,622shares	SOLE	49,622 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$6.56B	0.00%	164,979shares	SOLE	164,979 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$6.55B	0.00%	164,118shares	SOLE	164,118 / 0 / 0
KBR INCCOM	48242W106	$6.55B	0.00%	100,638shares	SOLE	100,638 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$6.55B	0.00%	225,680shares	SOLE	225,680 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$6.52B	0.00%	57,255shares	DFND	0 / 0 / 57,255
MIDDLEBY CORPBOND	596278AB7	$6.52B	0.00%	5,225,000principal	SOLE	0 / 0 / 5,225,000
RESTAURANT BRANDS INTL INCOPT Put	76131D103	$6.51B	0.00%	84,000shares	SOLE	84,000 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$6.51B	0.00%	25,844shares	SOLE	25,844 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$6.49B	0.00%	19,043shares	SOLE	19,043 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$6.49B	0.00%	52,371shares	SOLE	52,371 / 0 / 0
SITE CTRS CORPTRUS	82981J109	$6.49B	0.00%	491,094shares	SOLE	491,094 / 0 / 0
DONALDSON INCCOM	257651109	$6.48B	0.00%	103,687shares	SOLE	103,687 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$6.48B	0.00%	77,430shares	SOLE	77,430 / 0 / 0
FOX CORPCOM	35137L204	$6.48B	0.00%	203,070shares	SOLE	203,070 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$6.47B	0.00%	39,081shares	SOLE	39,081 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$6.47B	0.00%	807,681shares	SOLE	807,681 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$6.47B	0.00%	119,506shares	SOLE	119,506 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$6.47B	0.00%	73,080shares	SOLE	73,080 / 0 / 0
BLACKLINE INCBOND	09239BAD1	$6.46B	0.00%	7,595,000principal	SOLE	0 / 0 / 7,595,000
GAMING & LEISURE PPTYS INCTRUS	36467J108	$6.46B	0.00%	133,231shares	SOLE	133,231 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$6.45B	0.00%	1,480,400shares	SOLE	1,480,400 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$6.45B	0.00%	12,231shares	SOLE	12,231 / 0 / 0
ROBLOX CORPCOM	771049103	$6.45B	0.00%	160,132shares	SOLE	160,132 / 0 / 0
DATADOG INCCOM	23804L103	$6.45B	0.00%	65,532shares	SOLE	65,532 / 0 / 0
LEAR CORPCOM	521865204	$6.44B	0.00%	44,886shares	SOLE	44,886 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$6.44B	0.00%	59,160shares	SOLE	59,160 / 0 / 0
TORO COCOM	891092108	$6.44B	0.00%	63,309shares	SOLE	63,309 / 0 / 0
BAIDU INCADR	056752108	$6.43B	0.00%	46,976shares	DFND	0 / 0 / 46,976
BLUEPRINT MEDICINES CORPCOM	09627Y109	$6.43B	0.00%	101,761shares	SOLE	101,761 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$6.43B	0.00%	22,517shares	DFND	0 / 0 / 22,517
CLEARWAY ENERGY INCCOM	18539C204	$6.43B	0.00%	225,000shares	SOLE	225,000 / 0 / 0
UMB FINL CORPCOM	902788108	$6.42B	0.00%	105,468shares	SOLE	105,468 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$6.42B	0.00%	70,460shares	SOLE	70,460 / 0 / 0
ROKU INCCOM	77543R102	$6.41B	0.00%	100,254shares	SOLE	100,254 / 0 / 0
FISKER INCCOM	33813J106	$6.41B	0.00%	1,135,685shares	SOLE	1,135,685 / 0 / 0
SHOPIFY INCCOM	82509L107	$6.40B	0.00%	99,135shares	SOLE	99,135 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$6.39B	0.00%	67,759shares	SOLE	67,759 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$6.39B	0.00%	92,141shares	SOLE	92,141 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$6.38B	0.00%	251,922shares	SOLE	251,922 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$6.37B	0.00%	379,955shares	SOLE	379,955 / 0 / 0
ALKERMES PLCCOM	G01767105	$6.35B	0.00%	203,026shares	SOLE	203,026 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$6.35B	0.00%	4,944shares	SOLE	4,944 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$6.34B	0.00%	974,639shares	SOLE	974,639 / 0 / 0
KNIGHTSWAN ACQUISITION CORPCOM	499103109	$6.34B	0.00%	600,000shares	SOLE	600,000 / 0 / 0
ALLEGION PLCCOM	G0176J109	$6.34B	0.00%	52,808shares	SOLE	52,808 / 0 / 0
FOOT LOCKER INCCOM	344849104	$6.34B	0.00%	233,754shares	SOLE	233,754 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$6.33B	0.00%	78,706shares	SOLE	78,706 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$6.33B	0.00%	126,462shares	SOLE	126,462 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$6.33B	0.00%	57,712shares	SOLE	57,712 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$6.32B	0.00%	104,299shares	SOLE	104,299 / 0 / 0
RLJ LODGING TRTRUS	74965L101	$6.31B	0.00%	614,086shares	SOLE	614,086 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$6.30B	0.00%	156,289shares	SOLE	156,289 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$6.30B	0.00%	156,659shares	SOLE	156,659 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$6.30B	0.00%	36,289shares	SOLE	36,289 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$6.30B	0.00%	24,098shares	SOLE	24,098 / 0 / 0
NEW YORK TIMES COCOM	650111107	$6.29B	0.00%	159,640shares	SOLE	159,640 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$6.28B	0.00%	25,952shares	SOLE	25,952 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$6.28B	0.00%	250,400shares	SOLE	250,400 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$6.27B	0.00%	43,513shares	SOLE	43,513 / 0 / 0
INCYTE CORPCOM	45337C102	$6.26B	0.00%	100,626shares	SOLE	100,626 / 0 / 0
RIOT PLATFORMS INCOPT Put	767292105	$6.26B	0.00%	529,900shares	SOLE	529,900 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$6.26B	0.00%	219,635shares	SOLE	219,635 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$6.25B	0.00%	177,569shares	SOLE	177,569 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$6.25B	0.00%	21,897shares	SOLE	21,897 / 0 / 0
ISHARES TRFUND	464288158	$6.25B	0.00%	60,055shares	SOLE	60,055 / 0 / 0
BELLRING BRANDS INCCOM	07831C103	$6.24B	0.00%	170,521shares	SOLE	170,521 / 0 / 0
TERADATA CORP DELCOM	88076W103	$6.24B	0.00%	116,801shares	SOLE	116,801 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$6.23B	0.00%	26,984shares	SOLE	26,984 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$6.23B	0.00%	33,926shares	SOLE	33,926 / 0 / 0
BOSTON BEER INCOPT Call	100557107	$6.23B	0.00%	20,200shares	SOLE	20,200 / 0 / 0
AKAMAI TECHNOLOGIES INCOPT Put	00971T101	$6.22B	0.00%	69,200shares	SOLE	69,200 / 0 / 0
DROPBOX INCCOM	26210C104	$6.21B	0.00%	232,711shares	SOLE	232,711 / 0 / 0
GEN DIGITAL INCCOM	668771108	$6.20B	0.00%	334,313shares	SOLE	334,313 / 0 / 0
KE HLDGS INCADR	482497104	$6.20B	0.00%	417,500shares	SOLE	417,500 / 0 / 0
NETEASE INCADR	64110W102	$6.20B	0.00%	64,119shares	SOLE	64,119 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$6.17B	0.00%	16,709shares	SOLE	16,709 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$6.16B	0.00%	306,713shares	SOLE	306,713 / 0 / 0
INTUITCOM	461202103	$6.16B	0.00%	13,448shares	SOLE	13,448 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$6.16B	0.00%	11,368shares	SOLE	11,368 / 0 / 0
ZOETIS INCOPT Put	98978V103	$6.13B	0.00%	35,600shares	SOLE	35,600 / 0 / 0
AMERICAN EQTY INVT LIFE HLDCOM	025676206	$6.12B	0.00%	117,394shares	SOLE	117,394 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$6.12B	0.00%	107,902shares	SOLE	107,902 / 0 / 0
CARLISLE COS INCCOM	142339100	$6.10B	0.00%	23,790shares	SOLE	23,790 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$6.10B	0.00%	39,628shares	SOLE	39,628 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$6.10B	0.00%	31,430shares	SOLE	0 / 31,430 / 0
LOUISIANA PAC CORPCOM	546347105	$6.09B	0.00%	81,252shares	SOLE	81,252 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$6.08B	0.00%	335,348shares	SOLE	335,348 / 0 / 0
BANKUNITED INCCOM	06652K103	$6.07B	0.00%	281,459shares	SOLE	281,459 / 0 / 0
ORGANON & COCOM	68622V106	$6.06B	0.00%	291,317shares	SOLE	291,317 / 0 / 0
PERFICIENT INCCOM	71375U101	$6.05B	0.00%	72,640shares	SOLE	72,640 / 0 / 0
ZSCALER INCCOM	98980G102	$6.05B	0.00%	41,343shares	SOLE	41,343 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$6.04B	0.00%	9,400shares	SOLE	9,400 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$6.04B	0.00%	92,848shares	SOLE	92,848 / 0 / 0
DISNEY WALT COCOM	254687106	$6.04B	0.00%	67,663shares	DFND	0 / 0 / 67,663
META PLATFORMS INCCOM	30303M102	$6.04B	0.00%	21,038shares	DFND	0 / 0 / 21,038
AVANTOR INCCOM	05352A100	$6.03B	0.00%	293,786shares	SOLE	293,786 / 0 / 0
STELLANTIS N.VCOM	N82405106	$6.03B	0.00%	344,000shares	SOLE	344,000 / 0 / 0
RAMBUS INC DELCOM	750917106	$6.03B	0.00%	94,014shares	SOLE	94,014 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$6.03B	0.00%	114,533shares	SOLE	114,533 / 0 / 0
PENTAIR PLCCOM	G7S00T104	$6.03B	0.00%	93,312shares	SOLE	93,312 / 0 / 0
BOOKING HOLDINGS INCOPT Call	09857L108	$6.00B	0.00%	2,222shares	SOLE	2,222 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$6.00B	0.00%	74,054shares	SOLE	74,054 / 0 / 0
EPAM SYS INCCOM	29414B104	$6.00B	0.00%	26,690shares	SOLE	26,690 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$6.00B	0.00%	80,872shares	SOLE	80,872 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$5.99B	0.00%	73,890shares	SOLE	73,890 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$5.99B	0.00%	60,339shares	SOLE	60,339 / 0 / 0
SNAP INCCOM	83304A106	$5.99B	0.00%	505,703shares	SOLE	505,703 / 0 / 0
SIMPSON MFG INCCOM	829073105	$5.97B	0.00%	43,134shares	SOLE	43,134 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$5.97B	0.00%	211,602shares	SOLE	211,602 / 0 / 0
ISHARES INCFUND	46434G822	$5.97B	0.00%	96,409shares	SOLE	96,409 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$5.95B	0.00%	62,058shares	SOLE	62,058 / 0 / 0
VALMONT INDS INCCOM	920253101	$5.95B	0.00%	20,452shares	SOLE	20,452 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$5.92B	0.00%	51,945shares	DFND	0 / 0 / 51,945
HUDSON PAC PPTYS INCTRUS	444097109	$5.91B	0.00%	1,401,177shares	SOLE	1,401,177 / 0 / 0
GLOBAL PMTS INCOPT Put	37940X102	$5.91B	0.00%	60,000shares	SOLE	60,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$5.90B	0.00%	18,300shares	SOLE	18,300 / 0 / 0
WATSCO INCCOM	942622200	$5.90B	0.00%	15,470shares	SOLE	15,470 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$5.90B	0.00%	92,508shares	SOLE	92,508 / 0 / 0
MERCK & CO INCCOM	58933Y105	$5.90B	0.00%	51,140shares	DFND	0 / 0 / 51,140
APTARGROUP INCCOM	038336103	$5.89B	0.00%	50,847shares	SOLE	50,847 / 0 / 0
SOMALOGIC INCCOM	83444K105	$5.89B	0.00%	2,548,174shares	SOLE	2,548,174 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$5.88B	0.00%	63,581shares	SOLE	63,581 / 0 / 0
APA CORPORATIONCOM	03743Q108	$5.87B	0.00%	171,861shares	SOLE	171,861 / 0 / 0
ROLLINS INCCOM	775711104	$5.87B	0.00%	136,956shares	SOLE	136,956 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$5.86B	0.00%	120,853shares	SOLE	120,853 / 0 / 0
PROSHARES TRFUND	74347B557	$5.84B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
FTI CONSULTING INCCOM	302941109	$5.82B	0.00%	30,624shares	SOLE	30,624 / 0 / 0
ISHARES INCFUND	464286400	$5.82B	0.00%	179,495shares	SOLE	179,495 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$5.82B	0.00%	14,286shares	DFND	0 / 0 / 14,286
JPMORGAN CHASE & COCOM	46625H100	$5.80B	0.00%	39,903shares	DFND	0 / 0 / 39,903
APARTMENT INCOME REIT CORPTRUS	03750L109	$5.80B	0.00%	160,786shares	SOLE	160,786 / 0 / 0
BLOCK INCCOM	852234103	$5.80B	0.00%	87,147shares	SOLE	87,147 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$5.79B	0.00%	170,687shares	SOLE	170,687 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$5.78B	0.00%	2,142shares	SOLE	2,142 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$5.78B	0.00%	2,676,059shares	SOLE	2,676,059 / 0 / 0
UBER TECHNOLOGIES INCBOND	90353TAJ9	$5.76B	0.00%	6,280,000principal	SOLE	0 / 0 / 6,280,000
US FOODS HLDG CORPCOM	912008109	$5.75B	0.00%	130,724shares	SOLE	130,724 / 0 / 0
BP PLCADR	055622104	$5.74B	0.00%	162,687shares	SOLE	162,687 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$5.72B	0.00%	72,091shares	SOLE	72,091 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$5.72B	0.00%	36,352shares	SOLE	36,352 / 0 / 0
LUCID GROUP INCCOM	549498103	$5.70B	0.00%	827,653shares	SOLE	827,653 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAF6	$5.70B	0.00%	7,242,000principal	SOLE	0 / 0 / 7,242,000
VANGUARD BD INDEX FDSFUND	921937819	$5.69B	0.00%	75,653shares	SOLE	75,653 / 0 / 0
CVS HEALTH CORPCOM	126650100	$5.69B	0.00%	82,292shares	DFND	0 / 0 / 82,292
MICRON TECHNOLOGY INCCOM	595112103	$5.67B	0.00%	89,819shares	SOLE	89,819 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$5.63B	0.00%	34,372shares	SOLE	34,372 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$5.62B	0.00%	179,380shares	SOLE	179,380 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$5.62B	0.00%	500,947shares	SOLE	500,947 / 0 / 0
WINGSTOP INCCOM	974155103	$5.61B	0.00%	28,048shares	SOLE	28,048 / 0 / 0
SPLUNK INCBOND	848637AF1	$5.60B	0.00%	6,457,000principal	SOLE	0 / 0 / 6,457,000
POWER INTEGRATIONS INCCOM	739276103	$5.60B	0.00%	59,164shares	SOLE	59,164 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$5.59B	0.00%	109,698shares	SOLE	109,698 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$5.59B	0.00%	503,670shares	SOLE	503,670 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$5.59B	0.00%	102,996shares	SOLE	102,996 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$5.58B	0.00%	42,803shares	SOLE	42,803 / 0 / 0
FOX CORPCOM	35137L105	$5.58B	0.00%	164,163shares	SOLE	164,163 / 0 / 0
ISHARES TRFUND	464288257	$5.58B	0.00%	58,152shares	SOLE	58,152 / 0 / 0
DOLLAR TREE INCCOM	256746108	$5.56B	0.00%	38,723shares	SOLE	38,723 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$5.56B	0.00%	130,177shares	DFND	0 / 0 / 130,177
SPIRE INCCOM	84857L101	$5.55B	0.00%	87,515shares	SOLE	87,515 / 0 / 0
COGNEX CORPCOM	192422103	$5.55B	0.00%	99,102shares	SOLE	99,102 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$5.55B	0.00%	3,135,936shares	SOLE	3,135,936 / 0 / 0
NATERA INCCOM	632307104	$5.55B	0.00%	114,064shares	SOLE	114,064 / 0 / 0
FORTINET INCCOM	34959E109	$5.54B	0.00%	73,321shares	SOLE	73,321 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$5.54B	0.00%	168,656shares	SOLE	168,656 / 0 / 0
QUALYS INCCOM	74758T303	$5.54B	0.00%	42,884shares	SOLE	42,884 / 0 / 0
COHERENT CORPCOM	19247G107	$5.53B	0.00%	108,514shares	SOLE	108,514 / 0 / 0
QORVO INCCOM	74736K101	$5.53B	0.00%	54,157shares	SOLE	54,157 / 0 / 0
CNX RES CORPCOM	12653C108	$5.52B	0.00%	311,395shares	SOLE	311,395 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$5.52B	0.00%	82,365shares	SOLE	82,365 / 0 / 0
HIMS & HERS HEALTH INCCOM	433000106	$5.51B	0.00%	586,260shares	SOLE	586,260 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$5.50B	0.00%	396,964shares	SOLE	396,964 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$5.50B	0.00%	79,982shares	SOLE	79,982 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$5.49B	0.00%	373,386shares	SOLE	373,386 / 0 / 0
OWENS CORNING NEWCOM	690742101	$5.49B	0.00%	42,055shares	SOLE	42,055 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$5.49B	0.00%	72,610shares	SOLE	72,610 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$5.48B	0.00%	48,127shares	SOLE	48,127 / 0 / 0
EASTMAN CHEM COCOM	277432100	$5.48B	0.00%	65,399shares	SOLE	65,399 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$5.47B	0.00%	29,772shares	SOLE	29,772 / 0 / 0
EXPEDIA GROUP INCOPT Put	30212P303	$5.47B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
INVESCO LTDCOM	G491BT108	$5.46B	0.00%	325,046shares	SOLE	325,046 / 0 / 0
KEYCORPCOM	493267108	$5.46B	0.00%	591,091shares	SOLE	591,091 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$5.46B	0.00%	36,586shares	SOLE	36,586 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$5.45B	0.00%	67,046shares	SOLE	67,046 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$5.45B	0.00%	46,388shares	SOLE	46,388 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$5.44B	0.00%	32,453shares	SOLE	32,453 / 0 / 0
GUIDEWIRE SOFTWARE INCBOND	40171VAA8	$5.44B	0.00%	5,620,000principal	SOLE	0 / 0 / 5,620,000
PETROLEO BRASILEIRO SA PETROADR	71654V408	$5.44B	0.00%	393,300shares	DFND	0 / 0 / 393,300
TRADEWEB MKTS INCCOM	892672106	$5.44B	0.00%	79,426shares	SOLE	79,426 / 0 / 0
SHELL PLCOPT Put	780259305	$5.43B	0.00%	90,000shares	SOLE	90,000 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$5.43B	0.00%	75,909shares	SOLE	75,909 / 0 / 0
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$5.43B	0.00%	81,148shares	SOLE	81,148 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$5.43B	0.00%	33,805shares	SOLE	33,805 / 0 / 0
CONFLUENT INCOPT Call	20717M103	$5.42B	0.00%	153,600shares	SOLE	153,600 / 0 / 0
CONFLUENT INCOPT Put	20717M103	$5.42B	0.00%	153,600shares	SOLE	153,600 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$5.41B	0.00%	89,746shares	SOLE	89,746 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$5.40B	0.00%	10,033shares	SOLE	10,033 / 0 / 0
EATON CORP PLCCOM	G29183103	$5.39B	0.00%	26,801shares	SOLE	26,801 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$5.38B	0.00%	700,220shares	SOLE	700,220 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$5.38B	0.00%	34,970shares	SOLE	34,970 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$5.37B	0.00%	51,787shares	SOLE	51,787 / 0 / 0
ROGERS COMMUNICATIONS INCCOM	775109200	$5.36B	0.00%	117,520shares	SOLE	117,520 / 0 / 0
WEX INCCOM	96208T104	$5.36B	0.00%	29,456shares	SOLE	29,456 / 0 / 0
ALGONQUIN PWR UTILS CORPCONV	015857873	$5.36B	0.00%	181,790shares	SOLE	181,790 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$5.36B	0.00%	35,487shares	SOLE	35,487 / 0 / 0
WENDYS COCOM	95058W100	$5.36B	0.00%	246,292shares	SOLE	246,292 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$5.35B	0.00%	102,113shares	SOLE	102,113 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$5.35B	0.00%	33,915shares	SOLE	33,915 / 0 / 0
RPM INTL INCCOM	749685103	$5.34B	0.00%	59,542shares	SOLE	59,542 / 0 / 0
ROYALTY PHARMA PLCCOM	G7709Q104	$5.34B	0.00%	173,795shares	SOLE	173,795 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$5.34B	0.00%	193,403shares	SOLE	193,403 / 0 / 0
PURE STORAGE INCCOM	74624M102	$5.34B	0.00%	145,025shares	SOLE	145,025 / 0 / 0
LTC PPTYS INCTRUS	502175102	$5.32B	0.00%	161,157shares	SOLE	161,157 / 0 / 0
VAHANNA TECH EDGE ACQSTN I CCOM	G9320Z109	$5.32B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$5.31B	0.00%	79,619shares	SOLE	79,619 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G805	$5.31B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$5.31B	0.00%	38,137shares	SOLE	38,137 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$5.31B	0.00%	149,710shares	SOLE	149,710 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$5.30B	0.00%	13,484shares	DFND	0 / 0 / 13,484
ISHARES INCFUND	464286103	$5.29B	0.00%	234,623shares	SOLE	234,623 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$5.28B	0.00%	85,521shares	SOLE	85,521 / 0 / 0
AECOMCOM	00766T100	$5.26B	0.00%	62,101shares	SOLE	62,101 / 0 / 0
VALARIS LIMITEDCOM	G9460G101	$5.26B	0.00%	83,573shares	SOLE	83,573 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$5.25B	0.00%	73,399shares	SOLE	73,399 / 0 / 0
NUVASIVE INCCOM	670704105	$5.25B	0.00%	126,188shares	SOLE	126,188 / 0 / 0
TWILIO INCCOM	90138F102	$5.24B	0.00%	82,367shares	SOLE	82,367 / 0 / 0
SELECT SECTOR SPDR TROPT Put	81369Y886	$5.24B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$5.23B	0.00%	36,182shares	DFND	0 / 0 / 36,182
FRANKLIN ELEC INCCOM	353514102	$5.22B	0.00%	50,774shares	SOLE	50,774 / 0 / 0
QUALCOMM INCCOM	747525103	$5.22B	0.00%	43,888shares	SOLE	43,888 / 0 / 0
NNN REIT INCTRUS	637417106	$5.22B	0.00%	122,089shares	SOLE	122,089 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$5.22B	0.00%	132,289shares	SOLE	132,289 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$5.19B	0.00%	300,488shares	SOLE	300,488 / 0 / 0
ISHARES TRFUND	464287168	$5.18B	0.00%	45,696shares	SOLE	45,696 / 0 / 0
RIO TINTO PLCADR	767204100	$5.17B	0.00%	81,000shares	DFND	0 / 0 / 81,000
NEWS CORP NEWCOM	65249B208	$5.16B	0.00%	261,870shares	SOLE	261,870 / 0 / 0
ALPHABET INCCOM	02079K107	$5.16B	0.00%	42,627shares	DFND	0 / 0 / 42,627
LUCID GROUP INCCOM	549498103	$5.15B	0.00%	747,812shares	SOLE	747,812 / 0 / 0
EXPRO GROUP HOLDINGS NVCOM	N3144W105	$5.15B	0.00%	290,626shares	SOLE	290,626 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$5.15B	0.00%	45,201shares	SOLE	45,201 / 0 / 0
SMITH A O CORPCOM	831865209	$5.14B	0.00%	70,596shares	SOLE	70,596 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$5.14B	0.00%	180,251shares	SOLE	180,251 / 0 / 0
FORD MTR CO DELBOND	345370CZ1	$5.13B	0.00%	4,681,000principal	SOLE	0 / 0 / 4,681,000
ACCENTURE PLC IRELANDOPT Call	G1151C101	$5.12B	0.00%	16,600shares	SOLE	16,600 / 0 / 0
TARGET CORPOPT Call	87612E106	$5.12B	0.00%	38,800shares	SOLE	38,800 / 0 / 0
PEBBLEBROOK HOTEL TRBOND	70509VAA8	$5.11B	0.00%	6,018,000principal	SOLE	0 / 0 / 6,018,000
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$5.11B	0.00%	76,391shares	SOLE	76,391 / 0 / 0
WESCO INTL INCCOM	95082P105	$5.10B	0.00%	28,499shares	SOLE	28,499 / 0 / 0
DYNATRACE INCCOM	268150109	$5.10B	0.00%	99,088shares	SOLE	99,088 / 0 / 0
HASBRO INCCOM	418056107	$5.09B	0.00%	78,629shares	SOLE	78,629 / 0 / 0
VISA INCCOM	92826C839	$5.09B	0.00%	21,445shares	DFND	0 / 0 / 21,445
SKYLINE CHAMPION CORPORATIONCOM	830830105	$5.09B	0.00%	77,761shares	SOLE	77,761 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$5.08B	0.00%	85,054shares	SOLE	85,054 / 0 / 0
VAXCYTE INCCOM	92243G108	$5.07B	0.00%	101,465shares	SOLE	101,465 / 0 / 0
CABLE ONE INCCOM	12685J105	$5.06B	0.00%	7,705shares	SOLE	7,705 / 0 / 0
VEECO INSTRS INC DELBOND	922417AF7	$5.06B	0.00%	2,600,000principal	SOLE	0 / 0 / 2,600,000
TXO PARTNERS LPCOM	87313P103	$5.06B	0.00%	233,565shares	SOLE	233,565 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$5.05B	0.00%	401,711shares	SOLE	401,711 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$5.04B	0.00%	44,023shares	SOLE	44,023 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$5.04B	0.00%	167,331shares	SOLE	167,331 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$5.03B	0.00%	79,883shares	SOLE	79,883 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$5.03B	0.00%	20,948shares	SOLE	20,948 / 0 / 0
SEI INVTS COCOM	784117103	$5.03B	0.00%	84,294shares	SOLE	84,294 / 0 / 0
NCL CORP LTDBOND	62886HBD2	$5.02B	0.00%	5,430,000principal	SOLE	0 / 0 / 5,430,000
MARRIOTT INTL INC NEWCOM	571903202	$5.02B	0.00%	27,319shares	SOLE	27,319 / 0 / 0
SKECHERS U S A INCCOM	830566105	$5.00B	0.00%	95,026shares	SOLE	95,026 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$5.00B	0.00%	187,222shares	SOLE	187,222 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$4.98B	0.00%	30,287shares	SOLE	30,287 / 0 / 0
HONEYWELL INTL INCOPT Put	438516106	$4.98B	0.00%	24,000shares	SOLE	24,000 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$4.97B	0.00%	208,659shares	SOLE	208,659 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$4.96B	0.00%	39,617shares	SOLE	39,617 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$4.95B	0.00%	87,662shares	SOLE	87,662 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$4.95B	0.00%	58,938shares	SOLE	58,938 / 0 / 0
CHEMOURS COCOM	163851108	$4.94B	0.00%	133,999shares	SOLE	133,999 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$4.93B	0.00%	31,300shares	SOLE	31,300 / 0 / 0
BOX INCCOM	10316T104	$4.92B	0.00%	167,528shares	SOLE	167,528 / 0 / 0
BOEING COCOM	097023105	$4.92B	0.00%	23,303shares	DFND	0 / 0 / 23,303
BRUKER CORPCOM	116794108	$4.92B	0.00%	66,536shares	SOLE	66,536 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.92B	0.00%	32,392shares	DFND	0 / 0 / 32,392
GATX CORPCOM	361448103	$4.91B	0.00%	38,167shares	SOLE	38,167 / 0 / 0
NIKE INCCOM	654106103	$4.91B	0.00%	44,514shares	DFND	0 / 0 / 44,514
MAGNOLIA OIL & GAS CORPCOM	559663109	$4.91B	0.00%	235,032shares	SOLE	235,032 / 0 / 0
SPS COMM INCCOM	78463M107	$4.91B	0.00%	25,562shares	SOLE	25,562 / 0 / 0
GENERAL MLS INCCOM	370334104	$4.90B	0.00%	63,922shares	SOLE	63,922 / 0 / 0
MORGAN STANLEYCOM	617446448	$4.90B	0.00%	57,390shares	DFND	0 / 0 / 57,390
PHILIP MORRIS INTL INCOPT Call	718172109	$4.90B	0.00%	50,200shares	SOLE	50,200 / 0 / 0
NOVANTA INCCOM	67000B104	$4.89B	0.00%	26,578shares	SOLE	26,578 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$4.88B	0.00%	106,846shares	SOLE	106,846 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$4.88B	0.00%	19,383shares	SOLE	19,383 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$4.88B	0.00%	41,748shares	SOLE	41,748 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$4.88B	0.00%	77,646shares	SOLE	77,646 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$4.88B	0.00%	102,018shares	SOLE	102,018 / 0 / 0
ROKU INCCOM	77543R102	$4.86B	0.00%	76,060shares	SOLE	76,060 / 0 / 0
KROGER COCOM	501044101	$4.86B	0.00%	103,465shares	SOLE	103,465 / 0 / 0
BELDEN INCCOM	077454106	$4.86B	0.00%	50,825shares	SOLE	50,825 / 0 / 0
ARCONIC CORPORATIONCOM	03966V107	$4.86B	0.00%	164,313shares	SOLE	164,313 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$4.85B	0.00%	26,307shares	SOLE	26,307 / 0 / 0
CROWN HLDGS INCCOM	228368106	$4.85B	0.00%	55,806shares	SOLE	55,806 / 0 / 0
LCI INDSCOM	50189K103	$4.84B	0.00%	38,329shares	SOLE	38,329 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$4.84B	0.00%	36,182shares	SOLE	36,182 / 0 / 0
LENNOX INTL INCCOM	526107107	$4.83B	0.00%	14,828shares	SOLE	14,828 / 0 / 0
ETSY INCCOM	29786A106	$4.83B	0.00%	57,061shares	SOLE	57,061 / 0 / 0
IAC INCCOM	44891N208	$4.82B	0.00%	76,713shares	SOLE	76,713 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$4.82B	0.00%	75,516shares	SOLE	75,516 / 0 / 0
INTEL CORPCOM	458140100	$4.81B	0.00%	143,797shares	SOLE	143,797 / 0 / 0
AIRBNB INCBOND	009066AB7	$4.80B	0.00%	5,497,000principal	SOLE	0 / 0 / 5,497,000
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$4.80B	0.00%	451,376shares	SOLE	451,376 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229854	$4.80B	0.00%	63,797shares	SOLE	63,797 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$4.80B	0.00%	50,244shares	SOLE	50,244 / 0 / 0
HEICO CORP NEWCOM	422806208	$4.80B	0.00%	34,111shares	SOLE	34,111 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$4.79B	0.00%	15,999shares	SOLE	15,999 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$4.79B	0.00%	18,738shares	SOLE	18,738 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$4.78B	0.00%	134,895shares	SOLE	134,895 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$4.78B	0.00%	74,503shares	SOLE	74,503 / 0 / 0
EQUINIX INCTRUS	29444U700	$4.77B	0.00%	6,087shares	SOLE	6,087 / 0 / 0
LAZARD LTDCOM	G54050102	$4.77B	0.00%	149,118shares	SOLE	149,118 / 0 / 0
COOPER COS INCCOM	216648402	$4.77B	0.00%	12,436shares	DFND	0 / 0 / 12,436
SONOS INCCOM	83570H108	$4.76B	0.00%	291,718shares	SOLE	291,718 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$4.75B	0.00%	82,417shares	SOLE	82,417 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$4.74B	0.00%	118,399shares	SOLE	118,399 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$4.74B	0.00%	32,558shares	DFND	0 / 0 / 32,558
VANGUARD INDEX FDSFUND	922908769	$4.73B	0.00%	21,482shares	SOLE	21,482 / 0 / 0
AZENTA INCCOM	114340102	$4.73B	0.00%	101,237shares	SOLE	101,237 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$4.72B	0.00%	38,104shares	SOLE	38,104 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$4.72B	0.00%	83,517shares	SOLE	83,517 / 0 / 0
ALIBABA GROUP HLDG LTDOPT Put	01609W102	$4.71B	0.00%	56,500shares	SOLE	56,500 / 0 / 0
SNAP INCBOND	83304AAB2	$4.70B	0.00%	5,103,000principal	SOLE	0 / 0 / 5,103,000
COPA HOLDINGS SACOM	P31076105	$4.70B	0.00%	42,500shares	SOLE	42,500 / 0 / 0
MASIMO CORPCOM	574795100	$4.69B	0.00%	28,526shares	SOLE	28,526 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$4.69B	0.00%	49,871shares	SOLE	49,871 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$4.69B	0.00%	100,166shares	SOLE	100,166 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$4.69B	0.00%	143,701shares	SOLE	143,701 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$4.68B	0.00%	268,439shares	SOLE	268,439 / 0 / 0
LITTELFUSE INCCOM	537008104	$4.68B	0.00%	16,061shares	SOLE	16,061 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$4.67B	0.00%	158,398shares	SOLE	158,398 / 0 / 0
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$4.67B	0.00%	233,294shares	SOLE	233,294 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$4.67B	0.00%	101,162shares	SOLE	101,162 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$4.66B	0.00%	47,000shares	SOLE	47,000 / 0 / 0
CABOT CORPCOM	127055101	$4.66B	0.00%	69,615shares	SOLE	69,615 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$4.65B	0.00%	61,879shares	SOLE	61,879 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$4.65B	0.00%	186,085shares	SOLE	186,085 / 0 / 0
REPLIGEN CORPCOM	759916109	$4.65B	0.00%	32,874shares	SOLE	32,874 / 0 / 0
GODADDY INCCOM	380237107	$4.65B	0.00%	61,877shares	SOLE	61,877 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$4.65B	0.00%	173,647shares	SOLE	173,647 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$4.63B	0.00%	127,997shares	SOLE	127,997 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$4.63B	0.00%	74,608shares	SOLE	74,608 / 0 / 0
CVB FINL CORPCOM	126600105	$4.63B	0.00%	348,584shares	SOLE	348,584 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$4.63B	0.00%	77,018shares	SOLE	77,018 / 0 / 0
COCA COLA COCOM	191216100	$4.63B	0.00%	76,812shares	SOLE	76,812 / 0 / 0
ARAMARKCOM	03852U106	$4.62B	0.00%	107,417shares	SOLE	107,417 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$4.62B	0.00%	42,573shares	SOLE	42,573 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$4.62B	0.00%	25,185shares	SOLE	25,185 / 0 / 0
MERIT MED SYS INCCOM	589889104	$4.61B	0.00%	55,133shares	SOLE	55,133 / 0 / 0
AMEDISYS INCCOM	023436108	$4.61B	0.00%	50,405shares	SOLE	50,405 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$4.61B	0.00%	81,222shares	SOLE	81,222 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$4.61B	0.00%	29,463shares	SOLE	29,463 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$4.60B	0.00%	144,163shares	SOLE	144,163 / 0 / 0
CALLON PETE CO DELCOM	13123X508	$4.60B	0.00%	131,232shares	SOLE	131,232 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$4.60B	0.00%	243,961shares	SOLE	243,961 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$4.60B	0.00%	115,267shares	SOLE	115,267 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$4.60B	0.00%	105,905shares	SOLE	105,905 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$4.59B	0.00%	122,527shares	SOLE	122,527 / 0 / 0
TOTALENERGIES SEADR	89151E109	$4.58B	0.00%	79,545shares	SOLE	79,545 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$4.58B	0.00%	71,198shares	SOLE	71,198 / 0 / 0
ZOETIS INCOPT Call	98978V103	$4.58B	0.00%	26,600shares	SOLE	26,600 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$4.58B	0.00%	143,349shares	SOLE	143,349 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$4.58B	0.00%	19,529shares	SOLE	19,529 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$4.58B	0.00%	147,391shares	SOLE	147,391 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$4.57B	0.00%	250,844shares	SOLE	250,844 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$4.57B	0.00%	115,000shares	DFND	0 / 0 / 115,000
UTZ BRANDS INCCOM	918090101	$4.57B	0.00%	279,171shares	SOLE	279,171 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$4.57B	0.00%	66,888shares	SOLE	66,888 / 0 / 0
RAYTHEON TECHNOLOGIES CORPOPT Call	75513E101	$4.56B	0.00%	46,600shares	SOLE	46,600 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$4.56B	0.00%	196,622shares	SOLE	196,622 / 0 / 0
STIFEL FINL CORPCOM	860630102	$4.55B	0.00%	76,276shares	SOLE	76,276 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$4.54B	0.00%	181,639shares	SOLE	181,639 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$4.54B	0.00%	189,460shares	SOLE	189,460 / 0 / 0
KOHLS CORPCOM	500255104	$4.53B	0.00%	196,675shares	SOLE	196,675 / 0 / 0
COGNEX CORPCOM	192422103	$4.53B	0.00%	80,877shares	SOLE	80,877 / 0 / 0
AT&T INCCOM	00206R102	$4.53B	0.00%	284,028shares	SOLE	284,028 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$4.53B	0.00%	30,446shares	SOLE	30,446 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$4.53B	0.00%	1,167,226shares	SOLE	1,167,226 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$4.53B	0.00%	166,657shares	SOLE	166,657 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$4.52B	0.00%	31,065shares	SOLE	31,065 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$4.52B	0.00%	46,107shares	SOLE	46,107 / 0 / 0
CERIDIAN HCM HLDG INCBOND	15677JAD0	$4.52B	0.00%	5,116,000principal	SOLE	0 / 0 / 5,116,000
SCHLUMBERGER LTDCOM	806857108	$4.51B	0.00%	91,836shares	DFND	0 / 0 / 91,836
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$4.51B	0.00%	56,631shares	SOLE	56,631 / 0 / 0
SYNOPSYS INCCOM	871607107	$4.51B	0.00%	10,349shares	SOLE	10,349 / 0 / 0
HILLENBRAND INCCOM	431571108	$4.50B	0.00%	87,850shares	SOLE	87,850 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$4.50B	0.00%	110,669shares	SOLE	110,669 / 0 / 0
REATA PHARMACEUTICALS INCCOM	75615P103	$4.50B	0.00%	44,138shares	SOLE	44,138 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$4.49B	0.00%	103,892shares	SOLE	103,892 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$4.49B	0.00%	177,330shares	SOLE	177,330 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$4.48B	0.00%	22,909shares	SOLE	22,909 / 0 / 0
ASML HOLDING N VADR	N07059210	$4.48B	0.00%	6,176shares	SOLE	6,176 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$4.47B	0.00%	182,424shares	SOLE	182,424 / 0 / 0
AT&T INCCOM	00206R102	$4.47B	0.00%	280,492shares	DFND	0 / 0 / 280,492
BARRICK GOLD CORPCOM	067901108	$4.47B	0.00%	264,033shares	SOLE	264,033 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$4.47B	0.00%	65,152shares	SOLE	65,152 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$4.47B	0.00%	280,764shares	SOLE	280,764 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$4.46B	0.00%	157,489shares	SOLE	157,489 / 0 / 0
GODADDY INCCOM	380237107	$4.46B	0.00%	59,341shares	SOLE	59,341 / 0 / 0
VALERO ENERGY CORPOPT Put	91913Y100	$4.46B	0.00%	38,000shares	SOLE	38,000 / 0 / 0
INSMED INCCOM	457669307	$4.45B	0.00%	210,795shares	SOLE	210,795 / 0 / 0
ISHARES TRFUND	46429B598	$4.44B	0.00%	101,587shares	SOLE	101,587 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$4.44B	0.00%	55,399shares	SOLE	55,399 / 0 / 0
CROCS INCCOM	227046109	$4.44B	0.00%	39,462shares	SOLE	39,462 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$4.44B	0.00%	114,400shares	SOLE	114,400 / 0 / 0
OKTA INCCOM	679295105	$4.43B	0.00%	63,933shares	SOLE	63,933 / 0 / 0
ISHARES TRFUND	464287184	$4.43B	0.00%	163,002shares	SOLE	163,002 / 0 / 0
ABCAM PLCADR	000380204	$4.42B	0.00%	180,688shares	SOLE	180,688 / 0 / 0
ALCOA CORPCOM	013872106	$4.42B	0.00%	130,297shares	SOLE	130,297 / 0 / 0
MACOM TECH SOLUTIONS HLDGS IBOND	55405YAB6	$4.41B	0.00%	4,328,000principal	SOLE	0 / 0 / 4,328,000
AXOS FINANCIAL INCCOM	05465C100	$4.41B	0.00%	111,702shares	SOLE	111,702 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$4.40B	0.00%	233,123shares	SOLE	233,123 / 0 / 0
VERACYTE INCCOM	92337F107	$4.40B	0.00%	172,567shares	SOLE	172,567 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.39B	0.00%	153,167shares	DFND	0 / 0 / 153,167
UNITED AIRLS HLDGS INCOPT Call	910047109	$4.39B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
BHP GROUP LTDADR	088606108	$4.39B	0.00%	73,500shares	DFND	0 / 0 / 73,500
TOTALENERGIES SEADR	89151E109	$4.38B	0.00%	76,032shares	SOLE	76,032 / 0 / 0
ICON PLCCOM	G4705A100	$4.38B	0.00%	17,500shares	SOLE	17,500 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$4.38B	0.00%	52,320shares	SOLE	52,320 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$4.35B	0.00%	8,890shares	SOLE	4,181 / 4,709 / 0
WORKDAY INCCOM	98138H101	$4.34B	0.00%	19,195shares	SOLE	19,195 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$4.33B	0.00%	72,564shares	SOLE	72,564 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$4.33B	0.00%	60,207shares	SOLE	60,207 / 0 / 0
MASTEC INCCOM	576323109	$4.32B	0.00%	36,646shares	SOLE	36,646 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$4.31B	0.00%	37,746shares	SOLE	37,746 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$4.31B	0.00%	32,816shares	SOLE	32,816 / 0 / 0
SCHWAB CHARLES CORPOPT Call	808513105	$4.31B	0.00%	76,000shares	SOLE	76,000 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$4.31B	0.00%	132,521shares	SOLE	132,521 / 0 / 0
AIRBNB INCCOM	009066101	$4.30B	0.00%	33,581shares	SOLE	33,581 / 0 / 0
KRANESHARES TROPT Call	500767306	$4.30B	0.00%	159,750shares	SOLE	159,750 / 0 / 0
PLUG POWER INCCOM	72919P202	$4.30B	0.00%	413,927shares	SOLE	413,927 / 0 / 0
WASHINGTON FED INCCOM	938824109	$4.30B	0.00%	162,101shares	SOLE	162,101 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$4.30B	0.00%	51,569shares	SOLE	51,569 / 0 / 0
JD.COM INCADR	47215P106	$4.28B	0.00%	125,533shares	SOLE	125,533 / 0 / 0
OVINTIV INCCOM	69047Q102	$4.28B	0.00%	112,492shares	SOLE	112,492 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$4.28B	0.00%	3,333shares	SOLE	3,333 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$4.28B	0.00%	65,408shares	SOLE	65,408 / 0 / 0
ANDRETTI ACQUISITION CORPCOM	G26735103	$4.26B	0.00%	400,000shares	SOLE	400,000 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$4.26B	0.00%	236,300shares	SOLE	236,300 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$4.25B	0.00%	214,267shares	SOLE	214,267 / 0 / 0
BIO RAD LABS INCCOM	090572207	$4.25B	0.00%	11,197shares	SOLE	11,197 / 0 / 0
INGREDION INCCOM	457187102	$4.24B	0.00%	39,994shares	SOLE	39,994 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$4.24B	0.00%	129,120shares	SOLE	129,120 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$4.23B	0.00%	213,053shares	SOLE	213,053 / 0 / 0
GREIF INCCOM	397624107	$4.23B	0.00%	61,386shares	SOLE	61,386 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$4.23B	0.00%	44,838shares	SOLE	44,838 / 0 / 0
APPLOVIN CORPCOM	03831W108	$4.22B	0.00%	164,182shares	SOLE	164,182 / 0 / 0
ASSURANT INCCOM	04621X108	$4.22B	0.00%	33,562shares	SOLE	33,562 / 0 / 0
MARKEL GROUP INCCOM	570535104	$4.22B	0.00%	3,050shares	SOLE	3,050 / 0 / 0
CHINOOK THERAPEUTICS INCCOM	16961L106	$4.21B	0.00%	109,620shares	SOLE	109,620 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$4.21B	0.00%	65,722shares	SOLE	65,722 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$4.20B	0.00%	77,506shares	DFND	0 / 0 / 77,506
FISERV INCCOM	337738108	$4.20B	0.00%	33,301shares	DFND	0 / 0 / 33,301
SPLUNK INCBOND	848637AD6	$4.19B	0.00%	4,181,000principal	SOLE	0 / 0 / 4,181,000
SEACOAST BKG CORP FLACOM	811707801	$4.19B	0.00%	189,486shares	SOLE	189,486 / 0 / 0
LIVONGO HEALTH INCBOND	539183AA1	$4.17B	0.00%	4,602,000principal	SOLE	0 / 0 / 4,602,000
BEYOND MEAT INCCOM	08862E109	$4.17B	0.00%	321,525shares	SOLE	321,525 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$4.17B	0.00%	25,386shares	SOLE	25,386 / 0 / 0
WESTROCK COCOM	96145D105	$4.17B	0.00%	143,324shares	SOLE	143,324 / 0 / 0
LEAR CORPCOM	521865204	$4.16B	0.00%	29,008shares	SOLE	29,008 / 0 / 0
NEWS CORP NEWCOM	65249B109	$4.16B	0.00%	213,479shares	SOLE	213,479 / 0 / 0
FIVE9 INCBOND	338307AD3	$4.16B	0.00%	4,290,000principal	SOLE	0 / 0 / 4,290,000
ITEOS THERAPEUTICS INCCOM	46565G104	$4.15B	0.00%	313,588shares	SOLE	313,588 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$4.15B	0.00%	19,734shares	SOLE	19,734 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$4.15B	0.00%	219,316shares	SOLE	219,316 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$4.15B	0.00%	47,833shares	SOLE	47,833 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$4.14B	0.00%	130,383shares	SOLE	130,383 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$4.14B	0.00%	162,998shares	SOLE	162,998 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$4.13B	0.00%	310,587shares	SOLE	310,587 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$4.13B	0.00%	130,610shares	SOLE	130,610 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$4.13B	0.00%	49,333shares	SOLE	49,333 / 0 / 0
BEST BUY INCCOM	086516101	$4.12B	0.00%	50,318shares	SOLE	50,318 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$4.11B	0.00%	29,355shares	SOLE	29,355 / 0 / 0
MATTEL INCCOM	577081102	$4.10B	0.00%	209,819shares	SOLE	209,819 / 0 / 0
BAIDU INCADR	056752108	$4.10B	0.00%	29,915shares	SOLE	29,915 / 0 / 0
M D C HLDGS INCCOM	552676108	$4.10B	0.00%	87,563shares	SOLE	87,563 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$4.09B	0.00%	25,101shares	SOLE	25,101 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$4.07B	0.00%	56,793shares	SOLE	56,793 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$4.07B	0.00%	101,208shares	SOLE	101,208 / 0 / 0
BRUNSWICK CORPCOM	117043109	$4.07B	0.00%	46,946shares	SOLE	46,946 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$4.06B	0.00%	90,993shares	SOLE	90,993 / 0 / 0
ALPHABET INCCOM	02079K107	$4.06B	0.00%	33,550shares	DFND	0 / 0 / 33,550
WOODWARD INCCOM	980745103	$4.05B	0.00%	34,079shares	SOLE	34,079 / 0 / 0
BIONTECH SEADR	09075V102	$4.04B	0.00%	37,446shares	SOLE	37,446 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$4.04B	0.00%	152,065shares	SOLE	152,065 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$4.04B	0.00%	155,596shares	SOLE	155,596 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$4.03B	0.00%	33,758shares	SOLE	33,758 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$4.03B	0.00%	26,895shares	SOLE	26,895 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$4.03B	0.00%	4,216shares	SOLE	4,216 / 0 / 0
DYCOM INDS INCCOM	267475101	$4.03B	0.00%	35,434shares	SOLE	35,434 / 0 / 0
COMMUNITY BK SYS INCCOM	203607106	$4.02B	0.00%	85,690shares	SOLE	85,690 / 0 / 0
PVH CORPORATIONCOM	693656100	$4.02B	0.00%	47,263shares	SOLE	47,263 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$4.01B	0.00%	33,793shares	SOLE	33,793 / 0 / 0
WARNER BROS DISCOVERY INCOPT Put	934423104	$4.01B	0.00%	320,000shares	SOLE	320,000 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$4.01B	0.00%	26,397shares	SOLE	26,397 / 0 / 0
NOVAVAX INCCOM	670002401	$4.01B	0.00%	539,042shares	SOLE	539,042 / 0 / 0
OLD REP INTL CORPCOM	680223104	$4.00B	0.00%	159,024shares	SOLE	159,024 / 0 / 0
STARBUCKS CORPOPT Call	855244109	$4.00B	0.00%	40,400shares	SOLE	40,400 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$4.00B	0.00%	89,790shares	SOLE	89,790 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.98B	0.00%	9,413shares	SOLE	9,413 / 0 / 0
VISTEON CORPCOM	92839U206	$3.98B	0.00%	27,718shares	SOLE	27,718 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$3.98B	0.00%	63,039shares	SOLE	63,039 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$3.98B	0.00%	33,890shares	SOLE	33,890 / 0 / 0
ATKORE INCCOM	047649108	$3.97B	0.00%	25,473shares	SOLE	25,473 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$3.97B	0.00%	11,599shares	SOLE	11,599 / 0 / 0
BAKER HUGHES COMPANYCOM	05722G100	$3.97B	0.00%	125,593shares	SOLE	125,593 / 0 / 0
SALESFORCE INCCOM	79466L302	$3.96B	0.00%	18,765shares	SOLE	18,765 / 0 / 0
GENTEX CORPCOM	371901109	$3.96B	0.00%	135,384shares	SOLE	135,384 / 0 / 0
MAGNA INTL INCOPT Call	559222401	$3.95B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
MAGNA INTL INCOPT Call	559222401	$3.95B	0.00%	70,000shares	SOLE	70,000 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM	45841N107	$3.94B	0.00%	47,475shares	SOLE	47,475 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.94B	0.00%	2,994shares	SOLE	2,994 / 0 / 0
GOPRO INCCOM	38268T103	$3.94B	0.00%	951,909shares	SOLE	951,909 / 0 / 0
GANNETT CO INCCOM	36472T109	$3.94B	0.00%	1,750,491shares	SOLE	1,750,491 / 0 / 0
MADDEN STEVEN LTDCOM	556269108	$3.93B	0.00%	120,228shares	SOLE	120,228 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$3.93B	0.00%	163,545shares	SOLE	163,545 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$3.93B	0.00%	19,520shares	SOLE	19,520 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$3.93B	0.00%	34,257shares	SOLE	34,257 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$3.92B	0.00%	58,067shares	SOLE	58,067 / 0 / 0
ISHARES GOLD TRFUND	464285204	$3.91B	0.00%	107,324shares	SOLE	107,324 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$3.90B	0.00%	49,990shares	SOLE	49,990 / 0 / 0
CLARIVATE PLCCONV	G21810208	$3.90B	0.00%	94,905shares	SOLE	94,905 / 0 / 0
AMERICAN ASSETS TR INCTRUS	024013104	$3.89B	0.00%	202,675shares	SOLE	202,675 / 0 / 0
CORPORATE OFFICE PPTYS TRTRUS	22002T108	$3.89B	0.00%	163,793shares	SOLE	163,793 / 0 / 0
URBAN ONE INCCOM	91705J204	$3.89B	0.00%	647,676shares	SOLE	647,676 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$3.88B	0.00%	309,095shares	SOLE	309,095 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$3.88B	0.00%	200,104shares	SOLE	200,104 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$3.88B	0.00%	252,515shares	SOLE	252,515 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$3.88B	0.00%	1,812shares	SOLE	1,812 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAB5	$3.87B	0.00%	3,552,000principal	SOLE	0 / 0 / 3,552,000
CITIGROUP INCCOM	172967424	$3.87B	0.00%	84,112shares	DFND	0 / 0 / 84,112
FARFETCH LTDCOM	30744W107	$3.87B	0.00%	641,052shares	SOLE	641,052 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$3.86B	0.00%	69,496shares	SOLE	69,496 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$3.86B	0.00%	26,941shares	SOLE	26,941 / 0 / 0
AMERIS BANCORPCOM	03076K108	$3.85B	0.00%	112,644shares	SOLE	112,644 / 0 / 0
PUBLIC STORAGETRUS	74460D109	$3.85B	0.00%	13,194shares	SOLE	13,194 / 0 / 0
SIRIUS XM HOLDINGS INCOPT Call	82968B103	$3.85B	0.00%	850,000shares	SOLE	850,000 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$3.85B	0.00%	151,569shares	SOLE	151,569 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$3.85B	0.00%	16,039shares	SOLE	16,039 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$3.85B	0.00%	35,253shares	SOLE	35,253 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$3.85B	0.00%	8,002shares	DFND	0 / 0 / 8,002
MORPHIC HLDG INCCOM	61775R105	$3.84B	0.00%	66,973shares	SOLE	66,973 / 0 / 0
FIRST BANCORP P RCOM	318672706	$3.83B	0.00%	313,738shares	SOLE	313,738 / 0 / 0
ROIVANT SCIENCES LTDCOM	G76279101	$3.82B	0.00%	379,175shares	SOLE	379,175 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$3.82B	0.00%	28,867shares	SOLE	28,867 / 0 / 0
GENPACT LIMITEDCOM	G3922B107	$3.81B	0.00%	101,340shares	SOLE	101,340 / 0 / 0
FULTON FINL CORP PACOM	360271100	$3.80B	0.00%	318,713shares	SOLE	318,713 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$3.79B	0.00%	541,165shares	SOLE	541,165 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.79B	0.00%	51,050shares	DFND	0 / 0 / 51,050
COMERICA INCCOM	200340107	$3.78B	0.00%	89,347shares	SOLE	89,347 / 0 / 0
BANK AMERICA CORPCOM	060505104	$3.78B	0.00%	131,674shares	SOLE	131,674 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$3.78B	0.00%	52,765shares	SOLE	52,765 / 0 / 0
LIVENT CORPCOM	53814L108	$3.77B	0.00%	137,498shares	SOLE	137,498 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$3.76B	0.00%	57,851shares	SOLE	57,851 / 0 / 0
THE TRADE DESK INCCOM	88339J105	$3.76B	0.00%	48,700shares	SOLE	48,700 / 0 / 0
V F CORPCOM	918204108	$3.75B	0.00%	196,417shares	SOLE	196,417 / 0 / 0
ASHLAND INCCOM	044186104	$3.75B	0.00%	43,117shares	SOLE	43,117 / 0 / 0
FORTINET INCOPT Call	34959E109	$3.73B	0.00%	49,400shares	SOLE	49,400 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$3.73B	0.00%	100,449shares	SOLE	100,449 / 0 / 0
JETBLUE AIRWAYS CORPBOND	477143AP6	$3.73B	0.00%	4,545,000principal	SOLE	0 / 0 / 4,545,000
MIRATI THERAPEUTICS INCCOM	60468T105	$3.73B	0.00%	103,206shares	SOLE	103,206 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$3.73B	0.00%	529,452shares	SOLE	529,452 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$3.72B	0.00%	123,520shares	SOLE	123,520 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$3.72B	0.00%	85,070shares	SOLE	85,070 / 0 / 0
MSA SAFETY INCCOM	553498106	$3.72B	0.00%	21,361shares	SOLE	21,361 / 0 / 0
AUTOLIV INCCOM	052800109	$3.72B	0.00%	43,688shares	SOLE	43,688 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$3.71B	0.00%	48,865shares	SOLE	48,865 / 0 / 0
BANCO SANTANDER S.A.OPT Call	05964H105	$3.71B	0.00%	1,000,000shares	SOLE	1,000,000 / 0 / 0
ISHARES TRFUND	46435G334	$3.70B	0.00%	114,320shares	SOLE	114,320 / 0 / 0
ADT INC DELCOM	00090Q103	$3.70B	0.00%	612,890shares	SOLE	612,890 / 0 / 0
89BIO INCCOM	282559103	$3.69B	0.00%	194,706shares	SOLE	194,706 / 0 / 0
ISHARES INCFUND	464286509	$3.68B	0.00%	105,301shares	SOLE	105,301 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$3.68B	0.00%	123,798shares	SOLE	123,798 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$3.68B	0.00%	29,846shares	SOLE	29,846 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$3.68B	0.00%	81,169shares	SOLE	81,169 / 0 / 0
NEXTIER OILFIELD SOLUTIONSCOM	65290C105	$3.67B	0.00%	410,330shares	SOLE	410,330 / 0 / 0
TRISTAR ACQUISITION I CORPCOM	G9074V106	$3.66B	0.00%	350,000shares	SOLE	350,000 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$3.66B	0.00%	94,431shares	SOLE	94,431 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$3.66B	0.00%	185,454shares	SOLE	185,454 / 0 / 0
CATHAY GEN BANCORPCOM	149150104	$3.66B	0.00%	113,567shares	SOLE	113,567 / 0 / 0
STANTEC INCCOM	85472N109	$3.64B	0.00%	55,880shares	SOLE	55,880 / 0 / 0
MACYS INCCOM	55616P104	$3.64B	0.00%	227,064shares	SOLE	227,064 / 0 / 0
BANK AMERICA CORPCOM	060505104	$3.63B	0.00%	126,686shares	DFND	0 / 0 / 126,686
ENERSYSCOM	29275Y102	$3.63B	0.00%	33,469shares	SOLE	33,469 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$3.63B	0.00%	417,932shares	SOLE	417,932 / 0 / 0
ARRAY TECHNOLOGIES INCBOND	04271TAB6	$3.63B	0.00%	3,155,000principal	SOLE	0 / 0 / 3,155,000
OUTFRONT MEDIA INCTRUS	69007J106	$3.61B	0.00%	229,502shares	SOLE	229,502 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$3.59B	0.00%	15,875shares	SOLE	15,875 / 0 / 0
YALLA GROUP LTDADR	98459U103	$3.58B	0.00%	822,114shares	SOLE	822,114 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$3.58B	0.00%	147,802shares	SOLE	147,802 / 0 / 0
LIVENT CORPCOM	53814L108	$3.58B	0.00%	130,663shares	SOLE	130,663 / 0 / 0
OPTION CARE HEALTH INCCOM	68404L201	$3.58B	0.00%	110,264shares	SOLE	110,264 / 0 / 0
HAMILTON LANE INCCOM	407497106	$3.58B	0.00%	44,749shares	SOLE	44,749 / 0 / 0
H WORLD GROUP LTDADR	44332N106	$3.58B	0.00%	92,260shares	SOLE	92,260 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$3.58B	0.00%	23,967shares	SOLE	23,967 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$3.57B	0.00%	6,774shares	SOLE	6,774 / 0 / 0
SANOFIADR	80105N105	$3.57B	0.00%	66,190shares	SOLE	66,190 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$3.57B	0.00%	156,439shares	SOLE	156,439 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$3.56B	0.00%	50,116shares	SOLE	50,116 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$3.56B	0.00%	105,538shares	SOLE	105,538 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$3.56B	0.00%	42,853shares	SOLE	42,853 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$3.55B	0.00%	41,693shares	SOLE	41,693 / 0 / 0
ARK ETF TRFUND	00214Q104	$3.55B	0.00%	80,400shares	SOLE	80,400 / 0 / 0
MOOG INCCOM	615394202	$3.55B	0.00%	32,725shares	SOLE	32,725 / 0 / 0
ZILLOW GROUP INCCOM	98954M200	$3.55B	0.00%	70,537shares	SOLE	70,537 / 0 / 0
HOULIHAN LOKEY INCCOM	441593100	$3.54B	0.00%	36,038shares	SOLE	36,038 / 0 / 0
HEICO CORP NEWCOM	422806109	$3.54B	0.00%	20,007shares	SOLE	20,007 / 0 / 0
UGI CORP NEWCOM	902681105	$3.54B	0.00%	131,160shares	SOLE	131,160 / 0 / 0
EVERCORE INCCOM	29977A105	$3.53B	0.00%	28,598shares	SOLE	28,598 / 0 / 0
ASGN INCCOM	00191U102	$3.53B	0.00%	46,687shares	SOLE	46,687 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$3.53B	0.00%	212,199shares	SOLE	212,199 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$3.52B	0.00%	118,983shares	SOLE	118,983 / 0 / 0
VARONIS SYS INCBOND	922280AB8	$3.52B	0.00%	3,225,000principal	SOLE	0 / 0 / 3,225,000
SANMINA CORPORATIONCOM	801056102	$3.52B	0.00%	58,337shares	SOLE	58,337 / 0 / 0
REATA PHARMACEUTICALS INCCOM	75615P103	$3.51B	0.00%	34,474shares	SOLE	34,474 / 0 / 0
EXPONENT INCCOM	30214U102	$3.51B	0.00%	37,658shares	SOLE	37,658 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$3.51B	0.00%	169,777shares	SOLE	169,777 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$3.51B	0.00%	51,233shares	SOLE	51,233 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$3.51B	0.00%	167,523shares	SOLE	167,523 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3.50B	0.00%	96,000shares	SOLE	96,000 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$3.48B	0.00%	16,017shares	SOLE	16,017 / 0 / 0
TORTOISEECOFIN ACQUISITION CCOM	G8956E109	$3.48B	0.00%	335,119shares	SOLE	335,119 / 0 / 0
ROGERS CORPCOM	775133101	$3.47B	0.00%	21,442shares	SOLE	21,442 / 0 / 0
FISERV INCCOM	337738108	$3.47B	0.00%	27,519shares	SOLE	27,519 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$3.46B	0.00%	492,000shares	SOLE	492,000 / 0 / 0
BOK FINL CORPCOM	05561Q201	$3.46B	0.00%	42,789shares	SOLE	42,789 / 0 / 0
NEOGEN CORPCOM	640491106	$3.46B	0.00%	158,887shares	SOLE	158,887 / 0 / 0
NOKIA CORPADR	654902204	$3.45B	0.00%	830,335shares	SOLE	830,335 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAD1	$3.45B	0.00%	3,881,000principal	SOLE	0 / 0 / 3,881,000
JAMF HLDG CORPCOM	47074L105	$3.45B	0.00%	176,632shares	SOLE	176,632 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$3.45B	0.00%	61,002shares	SOLE	61,002 / 0 / 0
ALLY FINL INCCOM	02005N100	$3.44B	0.00%	127,405shares	SOLE	127,405 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$3.44B	0.00%	44,078shares	SOLE	44,078 / 0 / 0
LUMINAR TECHNOLOGIES INCOPT Put	550424105	$3.44B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
THOR INDS INCCOM	885160101	$3.44B	0.00%	33,232shares	SOLE	33,232 / 0 / 0
BLACK HILLS CORPCOM	092113109	$3.44B	0.00%	57,004shares	SOLE	57,004 / 0 / 0
LGI HOMES INCCOM	50187T106	$3.43B	0.00%	25,451shares	SOLE	25,451 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$3.42B	0.00%	457,074shares	SOLE	457,074 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$3.42B	0.00%	64,711shares	SOLE	64,711 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$3.42B	0.00%	49,537shares	SOLE	49,537 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$3.42B	0.00%	30,246shares	SOLE	30,246 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$3.42B	0.00%	76,762shares	SOLE	76,762 / 0 / 0
OCEANFIRST FINL CORPCOM	675234108	$3.41B	0.00%	218,498shares	SOLE	218,498 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.41B	0.00%	23,609shares	SOLE	23,609 / 0 / 0
STEM INCCOM	85859N102	$3.40B	0.00%	595,147shares	SOLE	595,147 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$3.40B	0.00%	46,860shares	SOLE	46,860 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$3.40B	0.00%	410,476shares	DFND	0 / 0 / 410,476
FIRST AMERN FINL CORPCOM	31847R102	$3.40B	0.00%	59,569shares	SOLE	59,569 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$3.39B	0.00%	18,938shares	SOLE	18,938 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$3.38B	0.00%	76,546shares	SOLE	76,546 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$3.38B	0.00%	99,416shares	SOLE	99,416 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$3.37B	0.00%	51,417shares	SOLE	51,417 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.36B	0.00%	52,602shares	DFND	0 / 0 / 52,602
MASIMO CORPCOM	574795100	$3.36B	0.00%	20,406shares	SOLE	20,406 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$3.35B	0.00%	83,640shares	SOLE	83,640 / 0 / 0
SONOCO PRODS COCOM	835495102	$3.34B	0.00%	56,613shares	SOLE	56,613 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$3.33B	0.00%	6,804shares	SOLE	6,804 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$3.33B	0.00%	66,917shares	SOLE	66,917 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$3.33B	0.00%	669,181shares	SOLE	669,181 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$3.33B	0.00%	450,545shares	SOLE	450,545 / 0 / 0
ARDELYX INCCOM	039697107	$3.32B	0.00%	979,356shares	SOLE	979,356 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$3.31B	0.00%	35,150shares	DFND	0 / 0 / 35,150
VIPSHOP HOLDINGS LIMITEDADR	92763W103	$3.31B	0.00%	200,806shares	SOLE	200,806 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$3.31B	0.00%	22,854shares	SOLE	22,854 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$3.30B	0.00%	138,909shares	SOLE	138,909 / 0 / 0
KRANESHARES TROPT Put	500767306	$3.30B	0.00%	122,650shares	SOLE	122,650 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$3.30B	0.00%	47,502shares	SOLE	47,502 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$3.30B	0.00%	208,811shares	SOLE	208,811 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229409	$3.30B	0.00%	100,487shares	SOLE	100,487 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$3.30B	0.00%	129,778shares	SOLE	129,778 / 0 / 0
KT CORPADR	48268K101	$3.29B	0.00%	291,300shares	SOLE	291,300 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$3.29B	0.00%	161,962shares	SOLE	161,962 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$3.29B	0.00%	174,408shares	SOLE	174,408 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$3.27B	0.00%	195,175shares	SOLE	195,175 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$3.27B	0.00%	9,565shares	SOLE	9,565 / 0 / 0
ENERSYSCOM	29275Y102	$3.27B	0.00%	30,112shares	SOLE	30,112 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$3.26B	0.00%	505,136shares	SOLE	505,136 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$3.25B	0.00%	237,716shares	SOLE	237,716 / 0 / 0
PDD HOLDINGS INCADR	722304102	$3.25B	0.00%	47,025shares	SOLE	47,025 / 0 / 0
ATI INCCOM	01741R102	$3.24B	0.00%	73,285shares	SOLE	73,285 / 0 / 0
RYDER SYS INCCOM	783549108	$3.24B	0.00%	38,192shares	SOLE	38,192 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$3.24B	0.00%	54,143shares	SOLE	54,143 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$3.24B	0.00%	42,529shares	SOLE	42,529 / 0 / 0
NUCOR CORPCOM	670346105	$3.24B	0.00%	19,730shares	SOLE	19,730 / 0 / 0
SEI INVTS COCOM	784117103	$3.23B	0.00%	54,236shares	SOLE	54,236 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$3.23B	0.00%	148,516shares	SOLE	148,516 / 0 / 0
EQUIFAX INCCOM	294429105	$3.23B	0.00%	13,713shares	SOLE	13,713 / 0 / 0
MARTIN MIDSTREAM PRTNRS L PCOM	573331105	$3.23B	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
MOUNTAIN & CO I ACQUISITN COCOM	G6301J104	$3.22B	0.00%	295,897shares	SOLE	295,897 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$3.22B	0.00%	41,975shares	SOLE	41,975 / 0 / 0
WSFS FINL CORPCOM	929328102	$3.21B	0.00%	85,130shares	SOLE	85,130 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$3.21B	0.00%	248,440shares	SOLE	248,440 / 0 / 0
ORANGEADR	684060106	$3.20B	0.00%	275,230shares	SOLE	275,230 / 0 / 0
RLI CORPCOM	749607107	$3.20B	0.00%	23,456shares	SOLE	23,456 / 0 / 0
ALBEMARLE CORPCOM	012653101	$3.20B	0.00%	14,348shares	SOLE	14,348 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$3.19B	0.00%	34,204shares	SOLE	34,204 / 0 / 0
SUNRUN INCCOM	86771W105	$3.19B	0.00%	178,695shares	SOLE	178,695 / 0 / 0
ELBIT SYS LTDCOM	M3760D101	$3.19B	0.00%	15,271shares	SOLE	15,271 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$3.19B	0.00%	77,958shares	SOLE	77,958 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$3.19B	0.00%	121,624shares	SOLE	121,624 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$3.18B	0.00%	210,540shares	SOLE	210,540 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.18B	0.00%	6,092shares	SOLE	6,092 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$3.18B	0.00%	70,614shares	SOLE	70,614 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$3.17B	0.00%	62,274shares	SOLE	62,274 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$3.17B	0.00%	34,110shares	SOLE	34,110 / 0 / 0
TOAST INCCOM	888787108	$3.17B	0.00%	140,390shares	SOLE	140,390 / 0 / 0
KOSMOS ENERGY LTDCOM	500688106	$3.16B	0.00%	528,115shares	SOLE	528,115 / 0 / 0
POOL CORPCOM	73278L105	$3.16B	0.00%	8,440shares	SOLE	8,440 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229409	$3.16B	0.00%	96,184shares	SOLE	96,184 / 0 / 0
EQT CORPCOM	26884L109	$3.15B	0.00%	76,674shares	SOLE	76,674 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$3.15B	0.00%	66,531shares	SOLE	66,531 / 0 / 0
THOR INDS INCCOM	885160101	$3.14B	0.00%	30,372shares	SOLE	30,372 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$3.14B	0.00%	709,010shares	SOLE	709,010 / 0 / 0
CRISPR THERAPEUTICS AGCOM	H17182108	$3.13B	0.00%	55,729shares	SOLE	55,729 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$3.13B	0.00%	73,273shares	SOLE	73,273 / 0 / 0
KILROY RLTY CORPTRUS	49427F108	$3.13B	0.00%	103,867shares	SOLE	103,867 / 0 / 0
TEGNA INCCOM	87901J105	$3.12B	0.00%	191,821shares	SOLE	191,821 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$3.11B	0.00%	216,414shares	SOLE	216,414 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.11B	0.00%	9,640shares	DFND	0 / 0 / 9,640
FIVE BELOW INCCOM	33829M101	$3.11B	0.00%	15,816shares	SOLE	15,816 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$3.11B	0.00%	124,879shares	SOLE	124,879 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$3.11B	0.00%	69,035shares	SOLE	69,035 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$3.10B	0.00%	21,191shares	SOLE	21,191 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$3.10B	0.00%	30,020shares	SOLE	30,020 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$3.10B	0.00%	36,430shares	SOLE	36,430 / 0 / 0
JOHNSON CTLS INTL PLCCOM	G51502105	$3.09B	0.00%	45,386shares	SOLE	45,386 / 0 / 0
VALVOLINE INCCOM	92047W101	$3.09B	0.00%	82,326shares	SOLE	82,326 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$3.08B	0.00%	10,146shares	SOLE	10,146 / 0 / 0
DAVITA INCCOM	23918K108	$3.08B	0.00%	30,645shares	SOLE	30,645 / 0 / 0
SPDR GOLD TRFUND	78463V107	$3.07B	0.00%	17,238shares	SOLE	17,238 / 0 / 0
WIX COM LTDCOM	M98068105	$3.07B	0.00%	39,221shares	SOLE	39,221 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$3.07B	0.00%	177,822shares	SOLE	177,822 / 0 / 0
CVR ENERGY INCCOM	12662P108	$3.06B	0.00%	102,163shares	SOLE	102,163 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$3.06B	0.00%	262,290shares	SOLE	262,290 / 0 / 0
WESTERN UN COCOM	959802109	$3.05B	0.00%	260,000shares	SOLE	260,000 / 0 / 0
STAAR SURGICAL COCOM	852312305	$3.04B	0.00%	57,737shares	SOLE	57,737 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$3.04B	0.00%	80,403shares	SOLE	80,403 / 0 / 0
TRUIST FINL CORPOPT Put	89832Q109	$3.04B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$3.03B	0.00%	33,579shares	SOLE	33,579 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$3.03B	0.00%	127,966shares	SOLE	127,966 / 0 / 0
SMARTSHEET INCCOM	83200N103	$3.02B	0.00%	79,045shares	SOLE	79,045 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$3.02B	0.00%	382,789shares	SOLE	382,789 / 0 / 0
NICE LTDADR	653656108	$3.00B	0.00%	14,520shares	SOLE	14,520 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$3.00B	0.00%	129,225shares	SOLE	129,225 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$2.99B	0.00%	107,338shares	SOLE	107,338 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$2.98B	0.00%	243,169shares	SOLE	243,169 / 0 / 0
BOSTON PROPERTIES INCTRUS	101121101	$2.98B	0.00%	51,807shares	SOLE	51,807 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$2.98B	0.00%	183,974shares	SOLE	183,974 / 0 / 0
ANDERSONS INCCOM	034164103	$2.98B	0.00%	64,576shares	SOLE	64,576 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$2.98B	0.00%	27,588shares	SOLE	27,588 / 0 / 0
GLOBANT S ACOM	L44385109	$2.97B	0.00%	16,529shares	SOLE	16,529 / 0 / 0
LOGITECH INTL S AOPT Put	H50430232	$2.97B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$2.96B	0.00%	355,375shares	SOLE	355,375 / 0 / 0
ORACLE CORPCOM	68389X105	$2.96B	0.00%	24,884shares	SOLE	24,884 / 0 / 0
R1 RCM INCCOM	77634L105	$2.96B	0.00%	160,309shares	SOLE	160,309 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$2.95B	0.00%	104,652shares	SOLE	104,652 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$2.95B	0.00%	52,011shares	SOLE	52,011 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.95B	0.00%	30,239shares	SOLE	30,239 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$2.95B	0.00%	8,757shares	SOLE	8,757 / 0 / 0
FOOT LOCKER INCCOM	344849104	$2.94B	0.00%	108,624shares	SOLE	108,624 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$2.94B	0.00%	9,982shares	SOLE	9,982 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$2.94B	0.00%	91,389shares	SOLE	91,389 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$2.94B	0.00%	12,241shares	SOLE	12,241 / 0 / 0
ISHARES INCFUND	464286400	$2.94B	0.00%	90,511shares	DFND	0 / 0 / 90,511
M/I HOMES INCCOM	55305B101	$2.93B	0.00%	33,617shares	SOLE	33,617 / 0 / 0
LAZARD LTDCOM	G54050102	$2.93B	0.00%	91,550shares	SOLE	91,550 / 0 / 0
QUALCOMM INCCOM	747525103	$2.93B	0.00%	24,599shares	SOLE	24,599 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$2.92B	0.00%	1,029,592shares	SOLE	1,029,592 / 0 / 0
CERUS CORPCOM	157085101	$2.92B	0.00%	1,185,849shares	SOLE	1,185,849 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.91B	0.00%	34,952shares	SOLE	34,952 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$2.91B	0.00%	11,282shares	SOLE	11,282 / 0 / 0
AVANTOR INCCOM	05352A100	$2.91B	0.00%	141,653shares	SOLE	141,653 / 0 / 0
SHOPIFY INCBOND	82509LAA5	$2.91B	0.00%	3,191,000principal	SOLE	0 / 0 / 3,191,000
JOHN BEAN TECHNOLOGIES CORPBOND	477839AB0	$2.90B	0.00%	3,046,000principal	SOLE	0 / 0 / 3,046,000
UNUM GROUPCOM	91529Y106	$2.90B	0.00%	60,700shares	SOLE	60,700 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$2.89B	0.00%	25,943shares	SOLE	25,943 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$2.88B	0.00%	95,217shares	SOLE	95,217 / 0 / 0
RAYONIER INCTRUS	754907103	$2.88B	0.00%	91,696shares	SOLE	91,696 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$2.88B	0.00%	82,254shares	SOLE	82,254 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$2.88B	0.00%	26,348shares	SOLE	26,348 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$2.87B	0.00%	24,666shares	SOLE	24,666 / 0 / 0
LCI INDSBOND	501812AB7	$2.87B	0.00%	2,965,000principal	SOLE	0 / 0 / 2,965,000
DT MIDSTREAM INCCOM	23345M107	$2.87B	0.00%	57,879shares	SOLE	57,879 / 0 / 0
ARGENX SEADR	04016X101	$2.87B	0.00%	7,356shares	SOLE	7,356 / 0 / 0
DISNEY WALT COCOM	254687106	$2.87B	0.00%	32,099shares	SOLE	32,099 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$2.86B	0.00%	511,163shares	SOLE	511,163 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$2.86B	0.00%	24,394shares	SOLE	24,394 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$2.86B	0.00%	79,671shares	SOLE	79,671 / 0 / 0
SAIA INCCOM	78709Y105	$2.86B	0.00%	8,340shares	SOLE	8,340 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$2.85B	0.00%	46,858shares	SOLE	46,858 / 0 / 0
RANGE RES CORPCOM	75281A109	$2.84B	0.00%	96,730shares	SOLE	96,730 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$2.84B	0.00%	245,724shares	SOLE	245,724 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$2.83B	0.00%	44,629shares	SOLE	44,629 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$2.83B	0.00%	26,908shares	SOLE	26,908 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$2.83B	0.00%	164,717shares	SOLE	164,717 / 0 / 0
VIRIDIAN THERAPEUTICS INCCOM	92790C104	$2.82B	0.00%	118,627shares	SOLE	118,627 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$2.82B	0.00%	12,438shares	SOLE	12,438 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$2.82B	0.00%	110,168shares	SOLE	110,168 / 0 / 0
CORECIVIC INCCOM	21871N101	$2.82B	0.00%	299,230shares	SOLE	299,230 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$2.81B	0.00%	14,311shares	DFND	0 / 0 / 14,311
BEST BUY INCCOM	086516101	$2.81B	0.00%	34,279shares	SOLE	34,279 / 0 / 0
CONFLUENT INCCOM	20717M103	$2.81B	0.00%	79,537shares	SOLE	79,537 / 0 / 0
ISHARES TRFUND	464287200	$2.81B	0.00%	6,300shares	SOLE	0 / 6,300 / 0
WASTE CONNECTIONS INCCOM	94106B101	$2.81B	0.00%	19,625shares	SOLE	19,625 / 0 / 0
MOHAWK INDS INCCOM	608190104	$2.80B	0.00%	27,181shares	SOLE	27,181 / 0 / 0
PROSHARES TRFUND	74347B565	$2.80B	0.00%	30,000shares	SOLE	30,000 / 0 / 0
AVNET INCCOM	053807103	$2.79B	0.00%	55,325shares	SOLE	55,325 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$2.79B	0.00%	192,466shares	SOLE	192,466 / 0 / 0
AAON INCCOM	000360206	$2.79B	0.00%	29,411shares	SOLE	29,411 / 0 / 0
PORTILLOS INCCOM	73642K106	$2.79B	0.00%	123,759shares	SOLE	123,759 / 0 / 0
ETSY INCBOND	29786AAJ5	$2.78B	0.00%	2,340,000principal	SOLE	0 / 0 / 2,340,000
SANOFIADR	80105N105	$2.78B	0.00%	51,518shares	SOLE	51,518 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$2.77B	0.00%	53,855shares	SOLE	53,855 / 0 / 0
ADIENT PLCCOM	G0084W101	$2.76B	0.00%	72,079shares	SOLE	72,079 / 0 / 0
AVANTOR INCCOM	05352A100	$2.76B	0.00%	134,455shares	SOLE	134,455 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$2.76B	0.00%	138,933shares	SOLE	138,933 / 0 / 0
ALIBABA GROUP HLDG LTDADR	01609W102	$2.76B	0.00%	33,087shares	DFND	0 / 0 / 33,087
MERUS N VCOM	N5749R100	$2.76B	0.00%	104,739shares	SOLE	104,739 / 0 / 0
WOLFSPEED INCCOM	977852102	$2.75B	0.00%	49,505shares	SOLE	49,505 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$2.74B	0.00%	166,562shares	SOLE	166,562 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$2.73B	0.00%	69,914shares	SOLE	69,914 / 0 / 0
ISHARES TRFUND	464287200	$2.73B	0.00%	6,133shares	DFND	0 / 0 / 6,133
COCA COLA CONS INCCOM	191098102	$2.73B	0.00%	4,297shares	SOLE	4,297 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$2.73B	0.00%	377,992shares	SOLE	377,992 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.73B	0.00%	6,448shares	DFND	0 / 0 / 6,448
HOSTESS BRANDS INCCOM	44109J106	$2.73B	0.00%	107,630shares	SOLE	107,630 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$2.72B	0.00%	12,350shares	DFND	0 / 0 / 12,350
KENNAMETAL INCCOM	489170100	$2.72B	0.00%	95,656shares	SOLE	95,656 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$2.71B	0.00%	211,342shares	SOLE	211,342 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$2.71B	0.00%	77,763shares	SOLE	77,763 / 0 / 0
UIPATH INCCOM	90364P105	$2.71B	0.00%	163,298shares	SOLE	163,298 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$2.70B	0.00%	9,404shares	DFND	0 / 0 / 9,404
PETROLEO BRASILEIRO SA PETROADR	71654V408	$2.70B	0.00%	194,894shares	SOLE	194,894 / 0 / 0
ISHARES TRFUND	46429B598	$2.70B	0.00%	61,675shares	SOLE	61,675 / 0 / 0
CROWN HLDGS INCCOM	228368106	$2.69B	0.00%	31,017shares	SOLE	31,017 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.69B	0.00%	19,808shares	SOLE	19,808 / 0 / 0
BRANDYWINE RLTY TRTRUS	105368203	$2.69B	0.00%	579,049shares	SOLE	579,049 / 0 / 0
BANCORP INC DELCOM	05969A105	$2.69B	0.00%	82,288shares	SOLE	82,288 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$2.68B	0.00%	33,170shares	SOLE	33,170 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$2.68B	0.00%	49,730shares	SOLE	49,730 / 0 / 0
PEPSICO INCCOM	713448108	$2.68B	0.00%	14,448shares	DFND	0 / 0 / 14,448
DOVER CORPCOM	260003108	$2.67B	0.00%	18,070shares	SOLE	18,070 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$2.66B	0.00%	18,049shares	SOLE	18,049 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$2.66B	0.00%	178,698shares	SOLE	178,698 / 0 / 0
CLOROX CO DELCOM	189054109	$2.66B	0.00%	16,723shares	SOLE	16,723 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$2.66B	0.00%	351,699shares	SOLE	351,699 / 0 / 0
ADT INC DELCOM	00090Q103	$2.65B	0.00%	439,154shares	SOLE	439,154 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$2.65B	0.00%	43,588shares	SOLE	43,588 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$2.65B	0.00%	82,949shares	SOLE	82,949 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$2.65B	0.00%	64,673shares	SOLE	64,673 / 0 / 0
T-MOBILE US INCCOM	872590104	$2.64B	0.00%	19,019shares	SOLE	19,019 / 0 / 0
MORGAN STANLEYCOM	617446448	$2.64B	0.00%	30,931shares	SOLE	30,931 / 0 / 0
CATALENT INCCOM	148806102	$2.64B	0.00%	60,821shares	SOLE	60,821 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$2.64B	0.00%	76,834shares	SOLE	76,834 / 0 / 0
INTUITIVE SURGICAL INCCOM	46120E602	$2.64B	0.00%	7,710shares	DFND	0 / 0 / 7,710
MONGODB INCBOND	60937PAD8	$2.63B	0.00%	1,324,000principal	SOLE	0 / 0 / 1,324,000
TERADYNE INCCOM	880770102	$2.63B	0.00%	23,661shares	SOLE	23,661 / 0 / 0
CSX CORPCOM	126408103	$2.63B	0.00%	77,046shares	SOLE	77,046 / 0 / 0
VANGUARD INDEX FDSFUND	922908652	$2.63B	0.00%	17,641shares	SOLE	17,641 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$2.63B	0.00%	27,758shares	SOLE	27,758 / 0 / 0
PROGRESS SOFTWARE CORPBOND	743312AB6	$2.62B	0.00%	2,380,000principal	SOLE	0 / 0 / 2,380,000
10X CAPITAL VENTURE ACQ IIIWARR	G87077114	$2.62B	0.00%	250,000shares	SOLE	250,000 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$2.62B	0.00%	38,931shares	SOLE	38,931 / 0 / 0
REVANCE THERAPEUTICS INCCOM	761330109	$2.62B	0.00%	103,428shares	SOLE	103,428 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$2.61B	0.00%	110,978shares	SOLE	110,978 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$2.61B	0.00%	8,556shares	SOLE	8,556 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C105	$2.61B	0.00%	96,498shares	SOLE	96,498 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$2.60B	0.00%	37,177shares	SOLE	37,177 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$2.60B	0.00%	62,663shares	SOLE	62,663 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$2.60B	0.00%	41,112shares	SOLE	41,112 / 0 / 0
ISHARES INCFUND	46434G103	$2.60B	0.00%	52,806shares	SOLE	52,806 / 0 / 0
MATSON INCCOM	57686G105	$2.60B	0.00%	33,467shares	SOLE	33,467 / 0 / 0
ISHARES INCFUND	464286400	$2.59B	0.00%	80,005shares	SOLE	80,005 / 0 / 0
UGI CORP NEWCOM	902681105	$2.59B	0.00%	96,098shares	SOLE	96,098 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$2.59B	0.00%	139,480shares	SOLE	139,480 / 0 / 0
MANCHESTER UTD PLC NEWCOM	G5784H106	$2.59B	0.00%	106,234shares	SOLE	106,234 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670108	$2.59B	0.00%	5shares	DFND	0 / 0 / 5
SLM CORPCOM	78442P106	$2.59B	0.00%	158,461shares	SOLE	158,461 / 0 / 0
PFIZER INCCOM	717081103	$2.59B	0.00%	70,475shares	DFND	0 / 0 / 70,475
ISHARES TRFUND	464287176	$2.58B	0.00%	24,007shares	SOLE	24,007 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$2.58B	0.00%	85,255shares	SOLE	85,255 / 0 / 0
QUALCOMM INCCOM	747525103	$2.58B	0.00%	21,690shares	DFND	0 / 0 / 21,690
PENNYMAC CORPBOND	70932AAF0	$2.58B	0.00%	2,909,000principal	SOLE	0 / 0 / 2,909,000
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$2.58B	0.00%	71,215shares	SOLE	71,215 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$2.58B	0.00%	46,395shares	SOLE	46,395 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$2.58B	0.00%	160,535shares	SOLE	160,535 / 0 / 0
CF INDS HLDGS INCOPT Call	125269100	$2.58B	0.00%	37,100shares	SOLE	37,100 / 0 / 0
BROOKDALE SR LIVING INCCONV	112463302	$2.57B	0.00%	41,517shares	SOLE	41,517 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$2.57B	0.00%	142,367shares	SOLE	142,367 / 0 / 0
EXACT SCIENCES CORPBOND	30063PAC9	$2.57B	0.00%	2,508,000principal	SOLE	0 / 0 / 2,508,000
HILLTOP HOLDINGS INCCOM	432748101	$2.57B	0.00%	81,746shares	SOLE	81,746 / 0 / 0
HERC HLDGS INCCOM	42704L104	$2.57B	0.00%	18,752shares	SOLE	18,752 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$2.56B	0.00%	73,270shares	SOLE	73,270 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$2.56B	0.00%	18,962shares	SOLE	18,962 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.55B	0.00%	12,312shares	SOLE	12,312 / 0 / 0
ISHARES TRFUND	46432F388	$2.55B	0.00%	27,209shares	SOLE	27,209 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.55B	0.00%	68,487shares	SOLE	68,487 / 0 / 0
ALCOA CORPCOM	013872106	$2.54B	0.00%	74,967shares	SOLE	74,967 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$2.54B	0.00%	81,868shares	SOLE	81,868 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.54B	0.00%	16,733shares	DFND	0 / 0 / 16,733
WESBANCO INCCOM	950810101	$2.53B	0.00%	98,735shares	SOLE	98,735 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$2.53B	0.00%	140,812shares	SOLE	140,812 / 0 / 0
NORTHWESTERN CORPCOM	668074305	$2.52B	0.00%	44,455shares	SOLE	44,455 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$2.52B	0.00%	30,452shares	SOLE	30,452 / 0 / 0
HUNTSMAN CORPCOM	447011107	$2.52B	0.00%	93,281shares	SOLE	93,281 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AD3	$2.52B	0.00%	2,639,000principal	SOLE	0 / 0 / 2,639,000
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$2.51B	0.00%	13,238shares	SOLE	13,238 / 0 / 0
DIODES INCCOM	254543101	$2.51B	0.00%	27,167shares	SOLE	27,167 / 0 / 0
ALLETE INCCOM	018522300	$2.51B	0.00%	43,341shares	SOLE	43,341 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$2.51B	0.00%	60,676shares	SOLE	60,676 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.50B	0.00%	26,555shares	SOLE	26,555 / 0 / 0
NATIONAL CINEMEDIA INCCOM	635309107	$2.50B	0.00%	7,418,808shares	SOLE	7,418,808 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$2.50B	0.00%	170,092shares	SOLE	170,092 / 0 / 0
WD 40 COCOM	929236107	$2.50B	0.00%	13,244shares	SOLE	13,244 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$2.50B	0.00%	664,000shares	SOLE	664,000 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$2.49B	0.00%	77,136shares	SOLE	77,136 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$2.49B	0.00%	32,234shares	SOLE	32,234 / 0 / 0
NEXTNAV INCWARR	65345N114	$2.49B	0.00%	3,551,865shares	SOLE	3,551,865 / 0 / 0
UMH PPTYS INCTRUS	903002103	$2.48B	0.00%	155,435shares	SOLE	155,435 / 0 / 0
CRANE COMPANYCOM	224408104	$2.48B	0.00%	27,863shares	SOLE	27,863 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$2.48B	0.00%	103,762shares	SOLE	103,762 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$2.48B	0.00%	19,704shares	SOLE	19,704 / 0 / 0
STERICYCLE INCCOM	858912108	$2.48B	0.00%	53,421shares	SOLE	53,421 / 0 / 0
CREDICORP LTDOPT Put	G2519Y108	$2.48B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
MANNKIND CORPCOM	56400P706	$2.48B	0.00%	609,319shares	SOLE	609,319 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$2.48B	0.00%	41,458shares	SOLE	41,458 / 0 / 0
INDEPENDENT BANK GROUP INCCOM	45384B106	$2.48B	0.00%	71,752shares	SOLE	71,752 / 0 / 0
PEPSICO INCCOM	713448108	$2.48B	0.00%	13,376shares	SOLE	13,376 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$2.47B	0.00%	750,734shares	SOLE	750,734 / 0 / 0
ERIE INDTY COCOM	29530P102	$2.47B	0.00%	11,758shares	SOLE	11,758 / 0 / 0
LOWES COS INCCOM	548661107	$2.47B	0.00%	10,938shares	SOLE	10,938 / 0 / 0
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$2.47B	0.00%	339,111shares	SOLE	339,111 / 0 / 0
MAXLINEAR INCCOM	57776J100	$2.46B	0.00%	78,057shares	SOLE	78,057 / 0 / 0
SEA LTDADR	81141R100	$2.46B	0.00%	42,336shares	SOLE	42,336 / 0 / 0
BANNER CORPCOM	06652V208	$2.46B	0.00%	56,262shares	SOLE	56,262 / 0 / 0
IMPERIAL OIL LTDCOM	453038408	$2.46B	0.00%	48,000shares	SOLE	48,000 / 0 / 0
CHEWY INCCOM	16679L109	$2.45B	0.00%	62,188shares	SOLE	62,188 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$2.45B	0.00%	105,637shares	SOLE	105,637 / 0 / 0
NEXTERA ENERGY INCCONV	65339F739	$2.45B	0.00%	50,000shares	SOLE	50,000 / 0 / 0
MUELLER INDS INCCOM	624756102	$2.45B	0.00%	28,035shares	SOLE	28,035 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$2.44B	0.00%	209,129shares	SOLE	209,129 / 0 / 0
PROGYNY INCCOM	74340E103	$2.44B	0.00%	62,050shares	SOLE	62,050 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$2.44B	0.00%	295,977shares	SOLE	295,977 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$2.44B	0.00%	17,933shares	SOLE	17,933 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.43B	0.00%	84,794shares	SOLE	84,794 / 0 / 0
ATI INCBOND	01741RAK8	$2.43B	0.00%	841,000principal	SOLE	0 / 0 / 841,000
TOWNEBANK PORTSMOUTH VACOM	89214P109	$2.43B	0.00%	104,422shares	SOLE	104,422 / 0 / 0
MDU RES GROUP INCCOM	552690109	$2.43B	0.00%	115,813shares	SOLE	115,813 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$2.42B	0.00%	64,029shares	SOLE	64,029 / 0 / 0
US BANCORP DELCOM	902973304	$2.42B	0.00%	73,199shares	SOLE	73,199 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$2.42B	0.00%	94,126shares	SOLE	94,126 / 0 / 0
GERON CORPCOM	374163103	$2.42B	0.00%	752,841shares	SOLE	752,841 / 0 / 0
BANCFIRST CORPCOM	05945F103	$2.42B	0.00%	26,265shares	SOLE	26,265 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$2.41B	0.00%	238,355shares	SOLE	238,355 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$2.41B	0.00%	17,196shares	SOLE	17,196 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$2.40B	0.00%	503,846shares	SOLE	503,846 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.40B	0.00%	16,314shares	SOLE	16,314 / 0 / 0
FABRINETCOM	G3323L100	$2.40B	0.00%	18,458shares	SOLE	18,458 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$2.40B	0.00%	34,100shares	SOLE	34,100 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$2.40B	0.00%	51,701shares	SOLE	51,701 / 0 / 0
KKR & CO INCCONV	48251W401	$2.40B	0.00%	36,249shares	SOLE	36,249 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$2.39B	0.00%	13,914shares	SOLE	13,914 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$2.39B	0.00%	44,177shares	SOLE	44,177 / 0 / 0
LI AUTO INCADR	50202M102	$2.39B	0.00%	67,967shares	SOLE	67,967 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$2.38B	0.00%	13,169shares	SOLE	13,169 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$2.38B	0.00%	63,230shares	SOLE	63,230 / 0 / 0
TARGET CORPCOM	87612E106	$2.38B	0.00%	18,055shares	SOLE	18,055 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$2.38B	0.00%	14,480shares	SOLE	14,480 / 0 / 0
CAL MAINE FOODS INCCOM	128030202	$2.38B	0.00%	52,850shares	SOLE	52,850 / 0 / 0
HOPE BANCORP INCCOM	43940T109	$2.38B	0.00%	282,089shares	SOLE	282,089 / 0 / 0
NCR CORP NEWCOM	62886E108	$2.37B	0.00%	94,188shares	SOLE	94,188 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.37B	0.00%	12,462shares	SOLE	12,462 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$2.37B	0.00%	34,862shares	SOLE	34,862 / 0 / 0
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$2.37B	0.00%	49,517shares	SOLE	49,517 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$2.36B	0.00%	82,800shares	SOLE	82,800 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$2.36B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
LEGEND BIOTECH CORPADR	52490G102	$2.36B	0.00%	34,200shares	SOLE	34,200 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$2.36B	0.00%	98,729shares	SOLE	98,729 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$2.36B	0.00%	40,732shares	SOLE	40,732 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$2.35B	0.00%	14,519shares	SOLE	14,519 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$2.35B	0.00%	25,225shares	SOLE	25,225 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$2.35B	0.00%	7,843shares	DFND	0 / 0 / 7,843
BRINKS COCOM	109696104	$2.35B	0.00%	34,572shares	SOLE	34,572 / 0 / 0
IROBOT CORPCOM	462726100	$2.34B	0.00%	51,786shares	SOLE	51,786 / 0 / 0
ARCELLX INCCOM	03940C100	$2.34B	0.00%	73,996shares	SOLE	73,996 / 0 / 0
PROSHARES TRFUND	74347G440	$2.34B	0.00%	137,600shares	SOLE	137,600 / 0 / 0
ALBERTSONS COS INCCOM	013091103	$2.34B	0.00%	107,073shares	SOLE	107,073 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$2.33B	0.00%	32,769shares	SOLE	32,769 / 0 / 0
MERCURY SYS INCCOM	589378108	$2.33B	0.00%	67,259shares	SOLE	67,259 / 0 / 0
EPR PPTYSTRUS	26884U109	$2.33B	0.00%	49,705shares	SOLE	49,705 / 0 / 0
CALIX INCCOM	13100M509	$2.33B	0.00%	46,595shares	SOLE	46,595 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$2.32B	0.00%	64,788shares	SOLE	64,788 / 0 / 0
KIRBY CORPCOM	497266106	$2.32B	0.00%	30,150shares	SOLE	30,150 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$2.32B	0.00%	84,581shares	SOLE	84,581 / 0 / 0
LEARN CW INVESTMENT CORCOM	G54157105	$2.32B	0.00%	220,973shares	SOLE	220,973 / 0 / 0
ENVESTNET INCBOND	29404KAE6	$2.31B	0.00%	2,512,000principal	SOLE	0 / 0 / 2,512,000
NUTANIX INCCOM	67059N108	$2.31B	0.00%	82,465shares	SOLE	82,465 / 0 / 0
LINDE PLCCOM	G54950103	$2.31B	0.00%	6,061shares	SOLE	6,061 / 0 / 0
CALUMET SPECIALTY PRODS PARTCOM	131476103	$2.31B	0.00%	145,500shares	SOLE	145,500 / 0 / 0
PNM RES INCCOM	69349H107	$2.31B	0.00%	51,161shares	SOLE	51,161 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$2.31B	0.00%	208,591shares	SOLE	208,591 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.31B	0.00%	19,988shares	SOLE	19,988 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$2.30B	0.00%	7,466shares	DFND	0 / 0 / 7,466
ENERGIZER HLDGS INC NEWCOM	29272W109	$2.30B	0.00%	68,577shares	SOLE	68,577 / 0 / 0
AMERICAN INTL GROUP INCOPT Call	026874784	$2.30B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$2.30B	0.00%	28,491shares	SOLE	28,491 / 0 / 0
TERNS PHARMACEUTICALS INCCOM	880881107	$2.30B	0.00%	262,918shares	SOLE	262,918 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$2.30B	0.00%	10,170shares	SOLE	10,170 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$2.29B	0.00%	17,331shares	SOLE	17,331 / 0 / 0
BADGER METER INCCOM	056525108	$2.29B	0.00%	15,539shares	SOLE	15,539 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$2.29B	0.00%	849shares	DFND	0 / 0 / 849
KINIKSA PHARMACEUTICALS LTDCOM	G5269C101	$2.29B	0.00%	162,658shares	SOLE	162,658 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$2.29B	0.00%	35,071shares	SOLE	35,071 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$2.29B	0.00%	125,034shares	SOLE	125,034 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$2.29B	0.00%	122,726shares	SOLE	122,726 / 0 / 0
RPT REALTYTRUS	74971D101	$2.29B	0.00%	218,750shares	SOLE	218,750 / 0 / 0
LESLIES INCCOM	527064109	$2.29B	0.00%	243,405shares	SOLE	243,405 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$2.28B	0.00%	226,972shares	SOLE	226,972 / 0 / 0
MILESTONE PHARMACEUTICALS INCOM	59935V107	$2.28B	0.00%	800,776shares	SOLE	800,776 / 0 / 0
INVESCO QQQ TRFUND	46090E103	$2.28B	0.00%	6,173shares	DFND	0 / 0 / 6,173
B2GOLD CORPCOM	11777Q209	$2.28B	0.00%	638,147shares	SOLE	638,147 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.27B	0.00%	35,573shares	SOLE	35,573 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$2.27B	0.00%	121,241shares	SOLE	121,241 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.27B	0.00%	60,951shares	SOLE	60,951 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$2.27B	0.00%	1,721shares	SOLE	1,721 / 0 / 0
MP MATERIALS CORPCOM	553368101	$2.26B	0.00%	98,888shares	SOLE	98,888 / 0 / 0
VANGUARD WORLD FDSFUND	92204A702	$2.26B	0.00%	5,117shares	SOLE	5,117 / 0 / 0
FORTIVE CORPCOM	34959J108	$2.26B	0.00%	30,178shares	SOLE	30,178 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$2.25B	0.00%	44,402shares	SOLE	44,402 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2.25B	0.00%	25,022shares	SOLE	25,022 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$2.24B	0.00%	22,239shares	DFND	0 / 0 / 22,239
PNC FINL SVCS GROUP INCOPT Call	693475105	$2.24B	0.00%	17,800shares	SOLE	17,800 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$2.24B	0.00%	161,600shares	SOLE	161,600 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$2.24B	0.00%	13,359shares	SOLE	13,359 / 0 / 0
YELP INCCOM	985817105	$2.24B	0.00%	61,442shares	SOLE	61,442 / 0 / 0
RED ROCK RESORTS INCCOM	75700L108	$2.23B	0.00%	47,681shares	SOLE	47,681 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$2.23B	0.00%	25,303shares	SOLE	25,303 / 0 / 0
ARCUTIS BIOTHERAPEUTICS INCCOM	03969K108	$2.22B	0.00%	233,418shares	SOLE	233,418 / 0 / 0
FRONTDOOR INCCOM	35905A109	$2.22B	0.00%	69,694shares	SOLE	69,694 / 0 / 0
VISTRA CORPCOM	92840M102	$2.22B	0.00%	84,683shares	SOLE	84,683 / 0 / 0
FB FINL CORPCOM	30257X104	$2.22B	0.00%	79,243shares	SOLE	79,243 / 0 / 0
ABM INDS INCCOM	000957100	$2.22B	0.00%	52,052shares	SOLE	52,052 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.22B	0.00%	7,144shares	SOLE	7,144 / 0 / 0
RAPID7 INCBOND	753422AF1	$2.22B	0.00%	2,519,000principal	SOLE	0 / 0 / 2,519,000
MCDONALDS CORPCOM	580135101	$2.22B	0.00%	7,429shares	DFND	0 / 0 / 7,429
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$2.22B	0.00%	77,273shares	SOLE	77,273 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$2.22B	0.00%	465,450shares	SOLE	465,450 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$2.21B	0.00%	117,562shares	SOLE	117,562 / 0 / 0
SERVICE PPTYS TRTRUS	81761L102	$2.21B	0.00%	254,796shares	SOLE	254,796 / 0 / 0
ICU MED INCCOM	44930G107	$2.21B	0.00%	12,420shares	SOLE	12,420 / 0 / 0
PHILLIPS EDISON & CO INCTRUS	71844V201	$2.21B	0.00%	64,836shares	SOLE	64,836 / 0 / 0
ALLAKOS INCCOM	01671P100	$2.20B	0.00%	505,230shares	SOLE	505,230 / 0 / 0
HAMILTON LANE INCCOM	407497106	$2.20B	0.00%	27,534shares	SOLE	27,534 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$2.20B	0.00%	12,858shares	SOLE	12,858 / 0 / 0
METLIFE INCCOM	59156R108	$2.20B	0.00%	38,896shares	SOLE	38,896 / 0 / 0
WEIBO CORPADR	948596101	$2.20B	0.00%	167,709shares	SOLE	167,709 / 0 / 0
ENVESTNET INCCOM	29404K106	$2.20B	0.00%	37,023shares	SOLE	37,023 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.19B	0.00%	6,229shares	SOLE	6,229 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$2.19B	0.00%	206,659shares	SOLE	206,659 / 0 / 0
PEGASUS DIGITAL MOBILITY ACQCOM	G69768102	$2.19B	0.00%	205,489shares	SOLE	205,489 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$2.19B	0.00%	172,995shares	SOLE	172,995 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$2.18B	0.00%	182,403shares	SOLE	182,403 / 0 / 0
BALCHEM CORPCOM	057665200	$2.18B	0.00%	16,193shares	SOLE	16,193 / 0 / 0
OFG BANCORPCOM	67103X102	$2.18B	0.00%	83,688shares	SOLE	83,688 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$2.18B	0.00%	75,109shares	SOLE	75,109 / 0 / 0
CALIFORNIA WTR SVC GROUPCOM	130788102	$2.18B	0.00%	42,240shares	SOLE	42,240 / 0 / 0
ISHARES TRFUND	464287325	$2.18B	0.00%	25,640shares	DFND	0 / 0 / 25,640
AMPLIFY ETF TRFUND	032108607	$2.18B	0.00%	95,681shares	SOLE	95,681 / 0 / 0
AMER STATES WTR COCOM	029899101	$2.17B	0.00%	24,958shares	SOLE	24,958 / 0 / 0
PATTERSON COS INCCOM	703395103	$2.17B	0.00%	65,164shares	SOLE	65,164 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$2.17B	0.00%	83,012shares	SOLE	83,012 / 0 / 0
VALE S AADR	91912E105	$2.16B	0.00%	161,252shares	SOLE	161,252 / 0 / 0
ALLY FINL INCOPT Call	02005N100	$2.16B	0.00%	80,000shares	SOLE	80,000 / 0 / 0
CONMED CORPBOND	207410AH4	$2.16B	0.00%	1,927,000principal	SOLE	0 / 0 / 1,927,000
DENBURY INCCOM	24790A101	$2.16B	0.00%	25,003shares	SOLE	25,003 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$2.16B	0.00%	24,436shares	DFND	0 / 0 / 24,436
KELLOGG COCOM	487836108	$2.16B	0.00%	31,980shares	SOLE	31,980 / 0 / 0
VIRTU FINL INCCOM	928254101	$2.15B	0.00%	125,886shares	SOLE	125,886 / 0 / 0
ISHARES TRFUND	46429B671	$2.15B	0.00%	48,075shares	SOLE	48,075 / 0 / 0
MICROSTRATEGY INCCOM	594972408	$2.15B	0.00%	6,278shares	SOLE	6,278 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.15B	0.00%	16,573shares	SOLE	16,573 / 0 / 0
RHYTHM PHARMACEUTICALS INCCOM	76243J105	$2.15B	0.00%	130,228shares	SOLE	130,228 / 0 / 0
BERKSHIRE HATHAWAY INC DELCOM	084670702	$2.14B	0.00%	6,281shares	DFND	0 / 0 / 6,281
XENCOR INCCOM	98401F105	$2.14B	0.00%	85,691shares	SOLE	85,691 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.14B	0.00%	4,100shares	DFND	0 / 0 / 4,100
UPWORK INCBOND	91688FAB0	$2.14B	0.00%	2,617,000principal	SOLE	0 / 0 / 2,617,000
CSG SYS INTL INCCOM	126349109	$2.14B	0.00%	40,500shares	SOLE	40,500 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$2.13B	0.00%	130,334shares	SOLE	130,334 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$2.13B	0.00%	38,790shares	DFND	0 / 0 / 38,790
FIRST FINL BANCORP OHCOM	320209109	$2.13B	0.00%	104,101shares	SOLE	104,101 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$2.13B	0.00%	28,820shares	SOLE	28,820 / 0 / 0
SLAM CORPCOM	G8210L105	$2.13B	0.00%	200,000shares	SOLE	200,000 / 0 / 0
METROPOLITAN BK HLDG CORPCOM	591774104	$2.12B	0.00%	60,977shares	SOLE	60,977 / 0 / 0
HUB GROUP INCCOM	443320106	$2.12B	0.00%	26,351shares	SOLE	26,351 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U120	$2.11B	0.00%	118,713shares	SOLE	118,713 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$2.11B	0.00%	51,245shares	SOLE	51,245 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$2.11B	0.00%	11,300shares	SOLE	11,300 / 0 / 0
INTEL CORPCOM	458140100	$2.11B	0.00%	62,988shares	SOLE	62,988 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$2.11B	0.00%	15,221shares	SOLE	15,221 / 0 / 0
GENUINE PARTS COCOM	372460105	$2.10B	0.00%	12,432shares	SOLE	12,432 / 0 / 0
VISTRA CORPCOM	92840M102	$2.10B	0.00%	80,099shares	SOLE	80,099 / 0 / 0
BARNES GROUP INCCOM	067806109	$2.10B	0.00%	49,834shares	SOLE	49,834 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$2.10B	0.00%	92,968shares	SOLE	92,968 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$2.10B	0.00%	20,100shares	SOLE	20,100 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.10B	0.00%	18,537shares	SOLE	18,537 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$2.10B	0.00%	34,796shares	SOLE	34,796 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$2.09B	0.00%	50,690shares	SOLE	50,690 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$2.09B	0.00%	157,467shares	SOLE	157,467 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$2.09B	0.00%	214,220shares	SOLE	214,220 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$2.09B	0.00%	76,647shares	SOLE	76,647 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$2.09B	0.00%	46,243shares	SOLE	46,243 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$2.09B	0.00%	61,374shares	SOLE	61,374 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$2.09B	0.00%	18,308shares	SOLE	18,308 / 0 / 0
REVVITY INCCOM	714046109	$2.09B	0.00%	17,553shares	SOLE	17,553 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$2.08B	0.00%	10,691shares	SOLE	10,691 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$2.08B	0.00%	283,107shares	SOLE	283,107 / 0 / 0
LINDE PLCCOM	G54950103	$2.08B	0.00%	5,451shares	SOLE	0 / 5,451 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$2.07B	0.00%	54,016shares	SOLE	54,016 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$2.07B	0.00%	31,071shares	SOLE	31,071 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$2.07B	0.00%	40,000shares	SOLE	40,000 / 0 / 0
LIBERTY MEDIA CORP DELBOND	531229AB8	$2.07B	0.00%	1,777,000principal	SOLE	0 / 0 / 1,777,000
ROSS STORES INCCOM	778296103	$2.06B	0.00%	18,389shares	SOLE	18,389 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$2.06B	0.00%	278,013shares	SOLE	278,013 / 0 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$2.06B	0.00%	133,186shares	SOLE	133,186 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$2.06B	0.00%	84,644shares	SOLE	84,644 / 0 / 0
CITY HLDG COCOM	177835105	$2.06B	0.00%	22,845shares	SOLE	22,845 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$2.05B	0.00%	51,344shares	SOLE	51,344 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$2.05B	0.00%	7,177shares	SOLE	7,177 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.05B	0.00%	34,784shares	SOLE	34,784 / 0 / 0
CALERES INCCOM	129500104	$2.04B	0.00%	85,413shares	SOLE	85,413 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$2.04B	0.00%	125,894shares	SOLE	125,894 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$2.04B	0.00%	82,383shares	SOLE	82,383 / 0 / 0
M3 BRIGADE ACQUISITION IIICOM	55407R103	$2.04B	0.00%	195,218shares	SOLE	195,218 / 0 / 0
ISHARES TRFUND	464288760	$2.04B	0.00%	17,450shares	SOLE	17,450 / 0 / 0
HUMANA INCCOM	444859102	$2.03B	0.00%	4,540shares	SOLE	4,540 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$2.02B	0.00%	29,814shares	SOLE	29,814 / 0 / 0
PROLOGIS INC.COM	74340W103	$2.02B	0.00%	16,479shares	SOLE	16,479 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$2.02B	0.00%	64,805shares	SOLE	64,805 / 0 / 0
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$2.02B	0.00%	77,610shares	SOLE	77,610 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.02B	0.00%	1,702shares	SOLE	1,702 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$2.01B	0.00%	34,132shares	DFND	0 / 0 / 34,132
MOODYS CORPCOM	615369105	$2.01B	0.00%	5,770shares	SOLE	5,770 / 0 / 0
FINVOLUTION GROUPADR	31810T101	$2.01B	0.00%	435,986shares	SOLE	435,986 / 0 / 0
COPA HOLDINGS SACOM	P31076105	$2.00B	0.00%	18,084shares	SOLE	18,084 / 0 / 0
ALIGHT INCCOM	01626W101	$2.00B	0.00%	215,996shares	SOLE	215,996 / 0 / 0
DECIPHERA PHARMACEUTICALS INCOM	24344T101	$1.99B	0.00%	141,595shares	SOLE	141,595 / 0 / 0
AMERICAN HOMES 4 RENTCOM	02665T306	$1.99B	0.00%	56,223shares	SOLE	56,223 / 0 / 0
BARCLAYS BK PLCFUND	06742C723	$1.99B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$1.99B	0.00%	23,714shares	SOLE	23,714 / 0 / 0
VERADIGM INCCOM	01988P108	$1.99B	0.00%	157,870shares	SOLE	157,870 / 0 / 0
GREENBRIER COS INCBOND	393657AM3	$1.99B	0.00%	2,023,000principal	SOLE	0 / 0 / 2,023,000
PAGERDUTY INCCOM	69553P100	$1.99B	0.00%	88,438shares	SOLE	88,438 / 0 / 0
FORMFACTOR INCCOM	346375108	$1.99B	0.00%	58,061shares	SOLE	58,061 / 0 / 0
SHAKE SHACK INCCOM	819047101	$1.98B	0.00%	25,538shares	SOLE	25,538 / 0 / 0
STATE STR CORPCOM	857477103	$1.98B	0.00%	27,109shares	SOLE	27,109 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$1.98B	0.00%	44,863shares	SOLE	44,863 / 0 / 0
PDD HOLDINGS INCADR	722304102	$1.98B	0.00%	28,646shares	SOLE	28,646 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$1.98B	0.00%	78,267shares	SOLE	78,267 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$1.98B	0.00%	170,622shares	SOLE	170,622 / 0 / 0
AMERICAN TOWER CORP NEWOPT Call	03027X100	$1.98B	0.00%	10,200shares	SOLE	10,200 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.97B	0.00%	25,477shares	SOLE	25,477 / 0 / 0
VERITEX HLDGS INCCOM	923451108	$1.97B	0.00%	110,067shares	SOLE	110,067 / 0 / 0
TE CONNECTIVITY LTDCOM	H84989104	$1.97B	0.00%	14,080shares	SOLE	14,080 / 0 / 0
INVESCO MORTGAGE CAPITAL INCTRUS	46131B704	$1.97B	0.00%	172,004shares	SOLE	172,004 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$1.97B	0.00%	10,597shares	SOLE	10,597 / 0 / 0
CHOICE HOTELS INTL INCCOM	169905106	$1.97B	0.00%	16,742shares	SOLE	16,742 / 0 / 0
MIDDLESEX WTR COCOM	596680108	$1.97B	0.00%	24,380shares	SOLE	24,380 / 0 / 0
SCHNEIDER NATIONAL INCCOM	80689H102	$1.96B	0.00%	68,370shares	SOLE	68,370 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$1.96B	0.00%	31,285shares	SOLE	31,285 / 0 / 0
STANTEC INCCOM	85472N109	$1.95B	0.00%	29,957shares	SOLE	29,957 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.95B	0.00%	15,052shares	SOLE	15,052 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.95B	0.00%	17,841shares	SOLE	17,841 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$1.95B	0.00%	34,664shares	SOLE	34,664 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$1.95B	0.00%	85,834shares	SOLE	85,834 / 0 / 0
LEVI STRAUSS & CO NEWCOM	52736R102	$1.95B	0.00%	134,902shares	SOLE	134,902 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$1.95B	0.00%	62,675shares	SOLE	62,675 / 0 / 0
FULLER H B COCOM	359694106	$1.95B	0.00%	27,204shares	SOLE	27,204 / 0 / 0
API GROUP CORPCOM	00187Y100	$1.94B	0.00%	71,280shares	SOLE	71,280 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$1.94B	0.00%	16,250shares	SOLE	16,250 / 0 / 0
OFFICE PPTYS INCOME TRTRUS	67623C109	$1.94B	0.00%	252,035shares	SOLE	252,035 / 0 / 0
BIONTECH SEADR	09075V102	$1.94B	0.00%	17,950shares	SOLE	17,950 / 0 / 0
LGI HOMES INCCOM	50187T106	$1.93B	0.00%	14,340shares	SOLE	14,340 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$1.93B	0.00%	91,410shares	SOLE	91,410 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$1.93B	0.00%	21,384shares	SOLE	21,384 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$1.93B	0.00%	1,079,186shares	SOLE	1,079,186 / 0 / 0
HELEN OF TROY LTDCOM	G4388N106	$1.93B	0.00%	17,842shares	SOLE	17,842 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$1.93B	0.00%	95,808shares	SOLE	95,808 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$1.92B	0.00%	3,929shares	DFND	0 / 0 / 3,929
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$1.92B	0.00%	35,530shares	SOLE	35,530 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$1.92B	0.00%	19,019shares	DFND	0 / 0 / 19,019
LAKELAND FINL CORPCOM	511656100	$1.92B	0.00%	39,524shares	SOLE	39,524 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1.92B	0.00%	7,126shares	SOLE	7,126 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$1.92B	0.00%	104,243shares	SOLE	104,243 / 0 / 0
MAGNA INTL INCCOM	559222401	$1.91B	0.00%	33,808shares	SOLE	33,808 / 0 / 0
STEPAN COCOM	858586100	$1.90B	0.00%	19,895shares	SOLE	19,895 / 0 / 0
WORKIVA INCCOM	98139A105	$1.90B	0.00%	18,652shares	SOLE	18,652 / 0 / 0
VERITIV CORPCOM	923454102	$1.89B	0.00%	15,082shares	SOLE	15,082 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$1.89B	0.00%	26,917shares	SOLE	26,917 / 0 / 0
LILLY ELI & COCOM	532457108	$1.88B	0.00%	4,016shares	DFND	0 / 0 / 4,016
CHEGG INCCOM	163092109	$1.88B	0.00%	211,977shares	SOLE	211,977 / 0 / 0
STATE STR CORPCOM	857477103	$1.88B	0.00%	25,705shares	SOLE	25,705 / 0 / 0
UNIVERSAL HEALTH RLTY INCOMETRUS	91359E105	$1.88B	0.00%	39,530shares	SOLE	39,530 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$1.88B	0.00%	29,857shares	SOLE	29,857 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$1.87B	0.00%	34,171shares	SOLE	34,171 / 0 / 0
ISHARES TRFUND	464288257	$1.87B	0.00%	19,541shares	SOLE	19,541 / 0 / 0
KRAFT HEINZ COCOM	500754106	$1.87B	0.00%	52,671shares	SOLE	52,671 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$1.87B	0.00%	57,123shares	SOLE	57,123 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.87B	0.00%	20,634shares	SOLE	20,634 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$1.86B	0.00%	138,300shares	SOLE	138,300 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$1.86B	0.00%	21,975shares	SOLE	21,975 / 0 / 0
J & J SNACK FOODS CORPCOM	466032109	$1.86B	0.00%	11,745shares	SOLE	11,745 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$1.86B	0.00%	60,130shares	SOLE	60,130 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$1.86B	0.00%	147,782shares	SOLE	147,782 / 0 / 0
FIRST BANCORP N CCOM	318910106	$1.85B	0.00%	62,279shares	SOLE	62,279 / 0 / 0
SYSCO CORPCOM	871829107	$1.85B	0.00%	24,962shares	SOLE	24,962 / 0 / 0
ARCOSA INCCOM	039653100	$1.85B	0.00%	24,439shares	SOLE	24,439 / 0 / 0
ARCHER DANIELS MIDLAND COOPT Put	039483102	$1.85B	0.00%	24,500shares	SOLE	24,500 / 0 / 0
RADIUS GLOBAL INFRASTRCTRE ICOM	750481103	$1.85B	0.00%	124,192shares	SOLE	124,192 / 0 / 0
O-I GLASS INCCOM	67098H104	$1.85B	0.00%	86,709shares	SOLE	86,709 / 0 / 0
WINNEBAGO INDS INCBOND	974637AB6	$1.85B	0.00%	1,536,000principal	SOLE	0 / 0 / 1,536,000
LILLY ELI & COCOM	532457108	$1.84B	0.00%	3,932shares	DFND	0 / 0 / 3,932
PARKER-HANNIFIN CORPCOM	701094104	$1.84B	0.00%	4,726shares	SOLE	4,726 / 0 / 0
BUCKLE INCCOM	118440106	$1.84B	0.00%	53,231shares	SOLE	53,231 / 0 / 0
GREEN PLAINS INCCOM	393222104	$1.84B	0.00%	57,118shares	SOLE	57,118 / 0 / 0
COEUR MNG INCCOM	192108504	$1.84B	0.00%	648,164shares	SOLE	648,164 / 0 / 0
COUPANG INCCOM	22266T109	$1.84B	0.00%	105,731shares	DFND	0 / 0 / 105,731
REPLIGEN CORPBOND	759916AB5	$1.84B	0.00%	1,403,000principal	SOLE	0 / 0 / 1,403,000
NEOGEN CORPCOM	640491106	$1.84B	0.00%	84,496shares	SOLE	84,496 / 0 / 0
TRITON INTL LTDCOM	G9078F107	$1.84B	0.00%	22,054shares	SOLE	22,054 / 0 / 0
C3 AI INCCOM	12468P104	$1.84B	0.00%	50,389shares	SOLE	50,389 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$1.83B	0.00%	206,895shares	SOLE	206,895 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$1.83B	0.00%	221,024shares	SOLE	221,024 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$1.83B	0.00%	27,439shares	SOLE	27,439 / 0 / 0
SILGAN HLDGS INCCOM	827048109	$1.83B	0.00%	39,013shares	SOLE	39,013 / 0 / 0
NCINO INCCOM	63947X101	$1.83B	0.00%	60,676shares	SOLE	60,676 / 0 / 0
NUVALENT INCCOM	670703107	$1.82B	0.00%	43,233shares	SOLE	43,233 / 0 / 0
ARK ETF TRFUND	00214Q401	$1.82B	0.00%	31,105shares	SOLE	31,105 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$1.82B	0.00%	57,766shares	SOLE	57,766 / 0 / 0
TRUSTMARK CORPCOM	898402102	$1.82B	0.00%	86,122shares	SOLE	86,122 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$1.82B	0.00%	41,332shares	SOLE	41,332 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$1.81B	0.00%	3,437shares	SOLE	3,437 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$1.81B	0.00%	25,272shares	SOLE	25,272 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$1.81B	0.00%	69,465shares	SOLE	69,465 / 0 / 0
TANGER FACTORY OUTLET CTRS ITRUS	875465106	$1.81B	0.00%	81,960shares	SOLE	81,960 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$1.81B	0.00%	43,534shares	SOLE	43,534 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$1.80B	0.00%	11,237shares	SOLE	11,237 / 0 / 0
ZILLOW GROUP INCBOND	98954MAE1	$1.80B	0.00%	1,453,000principal	SOLE	0 / 0 / 1,453,000
TEXAS INSTRS INCOPT Put	882508104	$1.80B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
TEXAS INSTRS INCOPT Call	882508104	$1.80B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
STAGWELL INCCOM	85256A109	$1.80B	0.00%	249,159shares	SOLE	249,159 / 0 / 0
EPLUS INCCOM	294268107	$1.79B	0.00%	31,817shares	SOLE	31,817 / 0 / 0
LEAR CORPCOM	521865204	$1.79B	0.00%	12,471shares	SOLE	12,471 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$1.79B	0.00%	24,596shares	SOLE	24,596 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$1.79B	0.00%	35,268shares	SOLE	35,268 / 0 / 0
GANNETT CO INCCOM	36472T109	$1.79B	0.00%	793,732shares	SOLE	793,732 / 0 / 0
MALIBU BOATS INCCOM	56117J100	$1.78B	0.00%	30,408shares	SOLE	30,408 / 0 / 0
RENASANT CORPCOM	75970E107	$1.78B	0.00%	68,223shares	SOLE	68,223 / 0 / 0
ENOVA INTL INCCOM	29357K103	$1.78B	0.00%	33,530shares	SOLE	33,530 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$1.78B	0.00%	38,566shares	SOLE	38,566 / 0 / 0
NUTANIX INCCOM	67059N108	$1.78B	0.00%	63,485shares	SOLE	63,485 / 0 / 0
CNA FINL CORPCOM	126117100	$1.78B	0.00%	46,090shares	SOLE	46,090 / 0 / 0
KEMPER CORPCOM	488401100	$1.78B	0.00%	36,849shares	SOLE	36,849 / 0 / 0
SERES THERAPEUTICS INCCOM	81750R102	$1.78B	0.00%	370,905shares	SOLE	370,905 / 0 / 0
CBRE GROUP INCCOM	12504L109	$1.77B	0.00%	21,983shares	SOLE	21,983 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.77B	0.00%	16,540shares	DFND	0 / 0 / 16,540
ALLSTATE CORPCOM	020002101	$1.77B	0.00%	16,251shares	SOLE	16,251 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$1.77B	0.00%	44,917shares	SOLE	44,917 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$1.77B	0.00%	224,154shares	SOLE	224,154 / 0 / 0
AZEK CO INCCOM	05478C105	$1.77B	0.00%	58,376shares	SOLE	58,376 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$1.76B	0.00%	82,065shares	SOLE	82,065 / 0 / 0
INHIBRX INCCOM	45720L107	$1.76B	0.00%	68,534shares	SOLE	68,534 / 0 / 0
DICE THERAPEUTICS INCCOM	23345J104	$1.76B	0.00%	37,951shares	SOLE	37,951 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.76B	0.00%	10,505shares	SOLE	10,505 / 0 / 0
GAP INCCOM	364760108	$1.76B	0.00%	196,649shares	SOLE	196,649 / 0 / 0
HASBRO INCCOM	418056107	$1.76B	0.00%	27,111shares	SOLE	27,111 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$1.75B	0.00%	16,864shares	SOLE	16,864 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$1.75B	0.00%	26,326shares	SOLE	26,326 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$1.74B	0.00%	38,783shares	SOLE	38,783 / 0 / 0
REGENXBIO INCCOM	75901B107	$1.74B	0.00%	87,275shares	SOLE	87,275 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$1.74B	0.00%	32,214shares	SOLE	32,214 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$1.74B	0.00%	5,740shares	DFND	0 / 0 / 5,740
SERVICENOW INCCOM	81762P102	$1.74B	0.00%	3,095shares	SOLE	3,095 / 0 / 0
INGREDION INCCOM	457187102	$1.74B	0.00%	16,410shares	SOLE	16,410 / 0 / 0
BAIDU INCADR	056752108	$1.74B	0.00%	12,698shares	SOLE	12,698 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.74B	0.00%	26,382shares	SOLE	26,382 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$1.73B	0.00%	55,027shares	SOLE	55,027 / 0 / 0
TWILIO INCCOM	90138F102	$1.73B	0.00%	27,225shares	SOLE	27,225 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$1.73B	0.00%	7,011shares	SOLE	7,011 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$1.72B	0.00%	144,403shares	SOLE	144,403 / 0 / 0
DENBURY INCCOM	24790A101	$1.72B	0.00%	19,983shares	SOLE	19,983 / 0 / 0
EQUIFAX INCCOM	294429105	$1.72B	0.00%	7,320shares	DFND	0 / 0 / 7,320
LILLY ELI & COCOM	532457108	$1.72B	0.00%	3,671shares	SOLE	3,671 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$1.72B	0.00%	73,234shares	SOLE	73,234 / 0 / 0
DINGDONG CAYMAN LTDADR	25445D101	$1.72B	0.00%	555,613shares	SOLE	555,613 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$1.71B	0.00%	183,186shares	SOLE	183,186 / 0 / 0
CNH INDL N VCOM	N20944109	$1.71B	0.00%	118,744shares	SOLE	118,744 / 0 / 0
CLARIVATE PLCCOM	G21810109	$1.71B	0.00%	179,091shares	SOLE	179,091 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$1.71B	0.00%	125,000shares	SOLE	125,000 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$1.70B	0.00%	24,527shares	SOLE	24,527 / 0 / 0
CARTERS INCCOM	146229109	$1.70B	0.00%	23,469shares	SOLE	23,469 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$1.70B	0.00%	53,418shares	SOLE	53,418 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.70B	0.00%	5,275shares	DFND	0 / 0 / 5,275
DRAFTKINGS INC NEWBOND	26142RAB0	$1.70B	0.00%	2,262,000principal	SOLE	0 / 0 / 2,262,000
XPEL INCCOM	98379L100	$1.70B	0.00%	20,183shares	SOLE	20,183 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$1.69B	0.00%	36,705shares	SOLE	36,705 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.69B	0.00%	8,161shares	SOLE	8,161 / 0 / 0
NEWMARKET CORPCOM	651587107	$1.69B	0.00%	4,210shares	SOLE	4,210 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$1.69B	0.00%	28,433shares	SOLE	28,433 / 0 / 0
NBT BANCORP INCCOM	628778102	$1.69B	0.00%	53,047shares	SOLE	53,047 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$1.69B	0.00%	29,397shares	SOLE	29,397 / 0 / 0
OSHKOSH CORPCOM	688239201	$1.68B	0.00%	19,459shares	SOLE	19,459 / 0 / 0
SEA LTDADR	81141R100	$1.68B	0.00%	28,989shares	SOLE	28,989 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$1.68B	0.00%	4,493shares	SOLE	4,493 / 0 / 0
YANDEX N VCOM	N97284108	$1.68B	0.00%	88,762shares	SOLE	88,762 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$1.68B	0.00%	62,681shares	SOLE	62,681 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$1.68B	0.00%	192,057shares	SOLE	192,057 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$1.68B	0.00%	21,073shares	SOLE	21,073 / 0 / 0
GLAUKOS CORPCOM	377322102	$1.68B	0.00%	23,545shares	SOLE	23,545 / 0 / 0
EVE HLDG INCCOM	29970N104	$1.68B	0.00%	159,872shares	SOLE	159,872 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.67B	0.00%	3,768shares	SOLE	3,768 / 0 / 0
VERIZON COMMUNICATIONS INCOPT Put	92343V104	$1.67B	0.00%	45,000shares	SOLE	45,000 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$1.67B	0.00%	45,680shares	SOLE	45,680 / 0 / 0
LAKELAND BANCORP INCCOM	511637100	$1.67B	0.00%	124,797shares	SOLE	124,797 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$1.67B	0.00%	368,759shares	SOLE	368,759 / 0 / 0
AVID BIOSERVICES INCCOM	05368M106	$1.67B	0.00%	119,539shares	SOLE	119,539 / 0 / 0
PHOTRONICS INCCOM	719405102	$1.67B	0.00%	64,725shares	SOLE	64,725 / 0 / 0
ALAMOS GOLD INC NEWCOM	011532108	$1.67B	0.00%	140,004shares	SOLE	140,004 / 0 / 0
PLIANT THERAPEUTICS INCCOM	729139105	$1.67B	0.00%	92,076shares	SOLE	92,076 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$1.67B	0.00%	18,313shares	SOLE	18,313 / 0 / 0
DATADOG INCBOND	23804LAB9	$1.67B	0.00%	1,340,000principal	SOLE	0 / 0 / 1,340,000
GLOBAL NET LEASE INCTRUS	379378201	$1.67B	0.00%	161,986shares	SOLE	161,986 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$1.66B	0.00%	50,135shares	SOLE	50,135 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$1.66B	0.00%	80,211shares	SOLE	80,211 / 0 / 0
NMI HLDGS INCCOM	629209305	$1.66B	0.00%	64,384shares	SOLE	64,384 / 0 / 0
NIKE INCCOM	654106103	$1.66B	0.00%	15,061shares	DFND	0 / 0 / 15,061
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$1.66B	0.00%	101,784shares	SOLE	101,784 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$1.66B	0.00%	64,478shares	SOLE	64,478 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$1.66B	0.00%	100,070shares	SOLE	100,070 / 0 / 0
ISHARES TRFUND	464287192	$1.65B	0.00%	6,620shares	SOLE	6,620 / 0 / 0
AVISTA CORPCOM	05379B107	$1.65B	0.00%	42,093shares	SOLE	42,093 / 0 / 0
ITRON INCCOM	465741106	$1.65B	0.00%	22,923shares	SOLE	22,923 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$1.65B	0.00%	29,487shares	SOLE	29,487 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$1.65B	0.00%	2,889shares	SOLE	2,889 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.65B	0.00%	21,425shares	SOLE	21,425 / 0 / 0
FEDEX CORPCOM	31428X106	$1.65B	0.00%	6,655shares	SOLE	6,655 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$1.65B	0.00%	332,604shares	SOLE	332,604 / 0 / 0
AON PLCCOM	G0403H108	$1.65B	0.00%	4,767shares	SOLE	4,767 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$1.65B	0.00%	14,080shares	SOLE	14,080 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$1.64B	0.00%	10,000shares	SOLE	10,000 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$1.64B	0.00%	41,326shares	SOLE	41,326 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$1.64B	0.00%	29,414shares	SOLE	29,414 / 0 / 0
BROOKFIELD RENEWABLE CORPCOM	11284V105	$1.64B	0.00%	52,050shares	DFND	0 / 0 / 52,050
MCKESSON CORPCOM	58155Q103	$1.64B	0.00%	3,839shares	SOLE	3,839 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$1.63B	0.00%	90,456shares	SOLE	90,456 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$1.63B	0.00%	53,158shares	SOLE	53,158 / 0 / 0
ROBLOX CORPCOM	771049103	$1.62B	0.00%	40,308shares	SOLE	40,308 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$1.62B	0.00%	40,900shares	SOLE	40,900 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$1.62B	0.00%	16,194shares	SOLE	16,194 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM	65341B106	$1.62B	0.00%	27,678shares	SOLE	27,678 / 0 / 0
KANZHUN LIMITEDADR	48553T106	$1.62B	0.00%	107,800shares	SOLE	107,800 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$1.62B	0.00%	37,278shares	SOLE	37,278 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$1.62B	0.00%	11,128shares	SOLE	11,128 / 0 / 0
CENTENE CORP DELCOM	15135B101	$1.62B	0.00%	24,007shares	SOLE	24,007 / 0 / 0
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$1.62B	0.00%	569,892shares	SOLE	569,892 / 0 / 0
CRANE NXT COCOM	224441105	$1.62B	0.00%	28,660shares	SOLE	28,660 / 0 / 0
PARK NATL CORPCOM	700658107	$1.61B	0.00%	15,762shares	SOLE	15,762 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.61B	0.00%	27,075shares	SOLE	27,075 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$1.61B	0.00%	128,266shares	SOLE	128,266 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$1.61B	0.00%	66,870shares	SOLE	66,870 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.60B	0.00%	13,908shares	DFND	0 / 0 / 13,908
FTAC EMERALD ACQUISITION CORCOM	29103K100	$1.60B	0.00%	154,992shares	SOLE	154,992 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$1.60B	0.00%	52,385shares	SOLE	52,385 / 0 / 0
NATIONAL GRID PLCADR	636274409	$1.60B	0.00%	23,800shares	DFND	0 / 0 / 23,800
DEXCOM INCBOND	252131AK3	$1.60B	0.00%	1,500,000principal	SOLE	0 / 0 / 1,500,000
URBAN ONE INCCOM	91705J105	$1.60B	0.00%	267,295shares	SOLE	267,295 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$1.60B	0.00%	54,579shares	SOLE	54,579 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.60B	0.00%	13,886shares	SOLE	13,886 / 0 / 0
MACYS INCCOM	55616P104	$1.59B	0.00%	99,369shares	SOLE	99,369 / 0 / 0
OTTER TAIL CORPCOM	689648103	$1.59B	0.00%	20,190shares	SOLE	20,190 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$1.59B	0.00%	71,627shares	SOLE	71,627 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$1.59B	0.00%	267,373shares	SOLE	267,373 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$1.59B	0.00%	38,395shares	SOLE	38,395 / 0 / 0
A10 NETWORKS INCCOM	002121101	$1.58B	0.00%	108,606shares	SOLE	108,606 / 0 / 0
ISHARES INCFUND	464286772	$1.58B	0.00%	25,000shares	SOLE	25,000 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$1.58B	0.00%	17,517shares	SOLE	17,517 / 0 / 0
HORIZON THERAPEUTICS PUB LCOM	G46188101	$1.58B	0.00%	15,377shares	SOLE	15,377 / 0 / 0
ZOETIS INCCOM	98978V103	$1.58B	0.00%	9,177shares	DFND	0 / 0 / 9,177
R1 RCM INCCOM	77634L105	$1.58B	0.00%	85,558shares	SOLE	85,558 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$1.58B	0.00%	40,739shares	SOLE	40,739 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$1.58B	0.00%	92,917shares	SOLE	92,917 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$1.57B	0.00%	10,576shares	SOLE	10,576 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$1.57B	0.00%	53,872shares	SOLE	53,872 / 0 / 0
VIASAT INCCOM	92552V100	$1.57B	0.00%	38,076shares	SOLE	38,076 / 0 / 0
HSBC HLDGS PLCADR	404280406	$1.57B	0.00%	39,593shares	SOLE	39,593 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$1.57B	0.00%	13,684shares	SOLE	13,684 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$1.57B	0.00%	17,454shares	SOLE	17,454 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$1.56B	0.00%	2,896shares	SOLE	2,896 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$1.56B	0.00%	42,909shares	SOLE	42,909 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.56B	0.00%	13,828shares	SOLE	13,828 / 0 / 0
DIREXION SHS ETF TRFUND	25459W540	$1.56B	0.00%	200,340shares	SOLE	200,340 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$1.56B	0.00%	10,636shares	DFND	0 / 0 / 10,636
LA Z BOY INCCOM	505336107	$1.56B	0.00%	54,537shares	SOLE	54,537 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.56B	0.00%	19,331shares	SOLE	0 / 19,331 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$1.56B	0.00%	124,311shares	SOLE	124,311 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$1.56B	0.00%	38,646shares	SOLE	38,646 / 0 / 0
DANA INCCOM	235825205	$1.56B	0.00%	91,472shares	SOLE	91,472 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$1.55B	0.00%	231,460shares	SOLE	231,460 / 0 / 0
MOLSON COORS BEVERAGE COCOM	60871R209	$1.55B	0.00%	23,526shares	SOLE	23,526 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$1.55B	0.00%	22,217shares	SOLE	22,217 / 0 / 0
FS KKR CAP CORPCOM	302635206	$1.55B	0.00%	80,600shares	SOLE	80,600 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$1.54B	0.00%	133,363shares	SOLE	133,363 / 0 / 0
DAQO NEW ENERGY CORPADR	23703Q203	$1.54B	0.00%	38,875shares	SOLE	38,875 / 0 / 0
KEROS THERAPEUTICS INCCOM	492327101	$1.54B	0.00%	38,393shares	SOLE	38,393 / 0 / 0
AMGEN INCCOM	031162100	$1.54B	0.00%	6,946shares	SOLE	6,946 / 0 / 0
EOG RES INCCOM	26875P101	$1.54B	0.00%	13,475shares	SOLE	13,475 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$1.54B	0.00%	249,881shares	SOLE	249,881 / 0 / 0
SIGNET JEWELERS LIMITEDCOM	G81276100	$1.54B	0.00%	23,585shares	SOLE	23,585 / 0 / 0
HESAI GROUPADR	428050108	$1.54B	0.00%	146,140shares	SOLE	146,140 / 0 / 0
CHEWY INCCOM	16679L109	$1.54B	0.00%	38,985shares	SOLE	38,985 / 0 / 0
KADANT INCCOM	48282T104	$1.54B	0.00%	6,914shares	SOLE	6,914 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$1.54B	0.00%	15,983shares	SOLE	15,983 / 0 / 0
ABBOTT LABSCOM	002824100	$1.54B	0.00%	14,083shares	DFND	0 / 0 / 14,083
S&P GLOBAL INCCOM	78409V104	$1.53B	0.00%	3,824shares	DFND	0 / 0 / 3,824
BARRICK GOLD CORPCOM	067901108	$1.53B	0.00%	90,442shares	SOLE	90,442 / 0 / 0
TEAM INCCOM	878155308	$1.53B	0.00%	184,409shares	SOLE	184,409 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$1.53B	0.00%	44,233shares	SOLE	44,233 / 0 / 0
THOMSON REUTERS CORP.COM	884903709	$1.53B	0.00%	11,323shares	SOLE	11,323 / 0 / 0
ALTAIR ENGR INCCOM	021369103	$1.53B	0.00%	20,143shares	SOLE	20,143 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$1.53B	0.00%	84,636shares	SOLE	84,636 / 0 / 0
XENIA HOTELS & RESORTS INCTRUS	984017103	$1.53B	0.00%	123,996shares	SOLE	123,996 / 0 / 0
FRONTDOOR INCCOM	35905A109	$1.53B	0.00%	47,828shares	SOLE	47,828 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$1.52B	0.00%	33,519shares	SOLE	33,519 / 0 / 0
NETEASE INCADR	64110W102	$1.52B	0.00%	15,749shares	SOLE	15,749 / 0 / 0
TOAST INCCOM	888787108	$1.52B	0.00%	67,389shares	SOLE	67,389 / 0 / 0
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$1.52B	0.00%	50,572shares	SOLE	50,572 / 0 / 0
GREEN PLAINS INCCOM	393222104	$1.52B	0.00%	47,149shares	SOLE	47,149 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$1.52B	0.00%	42,717shares	SOLE	42,717 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$1.52B	0.00%	24,193shares	SOLE	24,193 / 0 / 0
PLUG POWER INCOPT Put	72919P202	$1.51B	0.00%	145,800shares	SOLE	145,800 / 0 / 0
CARVANA COCOM	146869102	$1.51B	0.00%	58,277shares	SOLE	58,277 / 0 / 0
ALTICE USA INCCOM	02156K103	$1.51B	0.00%	500,000shares	SOLE	500,000 / 0 / 0
ALBANY INTL CORPCOM	012348108	$1.51B	0.00%	16,176shares	SOLE	16,176 / 0 / 0
SHOPIFY INCCOM	82509L107	$1.51B	0.00%	23,330shares	DFND	0 / 0 / 23,330
TRINITY INDS INCCOM	896522109	$1.51B	0.00%	58,591shares	SOLE	58,591 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$1.50B	0.00%	240,269shares	SOLE	240,269 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$1.50B	0.00%	7,716shares	SOLE	7,716 / 0 / 0
OSI SYSTEMS INCCOM	671044105	$1.50B	0.00%	12,747shares	SOLE	12,747 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$1.50B	0.00%	35,630shares	SOLE	35,630 / 0 / 0
ISHARES INCFUND	464286749	$1.50B	0.00%	32,460shares	SOLE	32,460 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$1.50B	0.00%	31,497shares	SOLE	31,497 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$1.50B	0.00%	405,565shares	SOLE	405,565 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$1.49B	0.00%	71,717shares	SOLE	71,717 / 0 / 0
ICON PLCCOM	G4705A100	$1.49B	0.00%	5,961shares	SOLE	5,961 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$1.49B	0.00%	32,702shares	SOLE	32,702 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$1.49B	0.00%	43,404shares	SOLE	43,404 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.49B	0.00%	23,298shares	DFND	0 / 0 / 23,298
ACUITY BRANDS INCCOM	00508Y102	$1.48B	0.00%	9,100shares	SOLE	9,100 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$1.48B	0.00%	15,366shares	SOLE	15,366 / 0 / 0
PREMIER INCCOM	74051N102	$1.48B	0.00%	53,572shares	SOLE	53,572 / 0 / 0
ISHARES TRFUND	464287242	$1.48B	0.00%	13,700shares	DFND	0 / 0 / 13,700
ELEVANCE HEALTH INCCOM	036752103	$1.48B	0.00%	3,329shares	SOLE	3,329 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$1.48B	0.00%	29,324shares	SOLE	29,324 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$1.47B	0.00%	28,669shares	SOLE	28,669 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$1.47B	0.00%	67,136shares	SOLE	67,136 / 0 / 0
RXO INCCOM	74982T103	$1.47B	0.00%	64,911shares	SOLE	64,911 / 0 / 0
D R HORTON INCCOM	23331A109	$1.47B	0.00%	12,087shares	SOLE	12,087 / 0 / 0
SHAKE SHACK INCCOM	819047101	$1.47B	0.00%	18,922shares	SOLE	18,922 / 0 / 0
KRANESHARES TRCOM	500767306	$1.47B	0.00%	54,554shares	SOLE	54,554 / 0 / 0
BANCO BRADESCO S AADR	059460303	$1.47B	0.00%	424,000shares	SOLE	424,000 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$1.47B	0.00%	10,198shares	SOLE	10,198 / 0 / 0
AUTOHOME INCADR	05278C107	$1.46B	0.00%	50,100shares	SOLE	50,100 / 0 / 0
ISHARES INCFUND	46434G780	$1.46B	0.00%	78,878shares	SOLE	78,878 / 0 / 0
TIMKENSTEEL CORPORATIONCOM	887399103	$1.46B	0.00%	67,651shares	SOLE	67,651 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$1.46B	0.00%	179,468shares	SOLE	179,468 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$1.46B	0.00%	55,833shares	SOLE	55,833 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.46B	0.00%	8,793shares	DFND	0 / 0 / 8,793
ARAMARKCOM	03852U106	$1.45B	0.00%	33,772shares	SOLE	33,772 / 0 / 0
3M COCOM	88579Y101	$1.45B	0.00%	14,524shares	SOLE	14,524 / 0 / 0
PACIRA BIOSCIENCES INCBOND	695127AF7	$1.45B	0.00%	1,572,000principal	SOLE	0 / 0 / 1,572,000
MASONITE INTL CORPCOM	575385109	$1.45B	0.00%	14,141shares	SOLE	14,141 / 0 / 0
MARQETA INCCOM	57142B104	$1.44B	0.00%	295,915shares	SOLE	295,915 / 0 / 0
DROPBOX INCBOND	26210CAD6	$1.44B	0.00%	1,496,000principal	SOLE	0 / 0 / 1,496,000
KOHLS CORPCOM	500255104	$1.44B	0.00%	62,377shares	SOLE	62,377 / 0 / 0
AGCO CORPCOM	001084102	$1.44B	0.00%	10,935shares	SOLE	10,935 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$1.44B	0.00%	15,498shares	SOLE	15,498 / 0 / 0
CAREDX INCCOM	14167L103	$1.44B	0.00%	168,952shares	SOLE	168,952 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$1.43B	0.00%	10,389shares	SOLE	10,389 / 0 / 0
PGT INNOVATIONS INCCOM	69336V101	$1.43B	0.00%	49,088shares	SOLE	49,088 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$1.43B	0.00%	27,670shares	SOLE	27,670 / 0 / 0
ALPHABET INCCOM	02079K107	$1.43B	0.00%	11,817shares	SOLE	0 / 11,817 / 0
TENNANT COCOM	880345103	$1.43B	0.00%	17,616shares	SOLE	17,616 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1.43B	0.00%	55,263shares	SOLE	55,263 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$1.42B	0.00%	5,924shares	DFND	0 / 0 / 5,924
PETMED EXPRESS INCCOM	716382106	$1.42B	0.00%	102,974shares	SOLE	102,974 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.42B	0.00%	8,578shares	DFND	0 / 0 / 8,578
VANGUARD SCOTTSDALE FDSFUND	92206C409	$1.42B	0.00%	18,760shares	DFND	0 / 0 / 18,760
KORN FERRYCOM	500643200	$1.42B	0.00%	28,616shares	SOLE	28,616 / 0 / 0
CHEWY INCCOM	16679L109	$1.41B	0.00%	35,735shares	SOLE	35,735 / 0 / 0
APOGEE ENTERPRISES INCCOM	037598109	$1.41B	0.00%	29,696shares	SOLE	29,696 / 0 / 0
RECURSION PHARMACEUTICALS INCOM	75629V104	$1.41B	0.00%	188,668shares	SOLE	188,668 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1.41B	0.00%	28,207shares	SOLE	28,207 / 0 / 0
LADDER CAP CORPTRUS	505743104	$1.41B	0.00%	129,768shares	SOLE	129,768 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$1.41B	0.00%	19,960shares	SOLE	19,960 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$1.41B	0.00%	80,168shares	SOLE	80,168 / 0 / 0
ISHARES INCFUND	46434G103	$1.41B	0.00%	28,517shares	SOLE	28,517 / 0 / 0
ECOVYST INCCOM	27923Q109	$1.41B	0.00%	122,626shares	SOLE	122,626 / 0 / 0
IQIYI INCADR	46267X108	$1.40B	0.00%	263,100shares	SOLE	263,100 / 0 / 0
LITHIA MTRS INCCOM	536797103	$1.40B	0.00%	4,612shares	SOLE	4,612 / 0 / 0
SAFEHOLD INCTRUS	78646V107	$1.40B	0.00%	59,062shares	SOLE	59,062 / 0 / 0
BCE INCCOM	05534B760	$1.40B	0.00%	30,709shares	SOLE	30,709 / 0 / 0
DROPBOX INCBOND	26210CAC8	$1.40B	0.00%	1,482,000principal	SOLE	0 / 0 / 1,482,000
PLUG POWER INCCOM	72919P202	$1.40B	0.00%	134,716shares	SOLE	134,716 / 0 / 0
BEL FUSE INCCOM	077347300	$1.40B	0.00%	24,376shares	SOLE	24,376 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.40B	0.00%	37,293shares	SOLE	37,293 / 0 / 0
ERIE INDTY COCOM	29530P102	$1.40B	0.00%	6,657shares	SOLE	6,657 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.40B	0.00%	9,598shares	SOLE	9,598 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$1.40B	0.00%	52,531shares	SOLE	52,531 / 0 / 0
FORWARD AIR CORPCOM	349853101	$1.40B	0.00%	13,149shares	SOLE	13,149 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.39B	0.00%	32,289shares	DFND	0 / 0 / 32,289
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$1.39B	0.00%	32,607shares	SOLE	32,607 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$1.39B	0.00%	168,202shares	SOLE	168,202 / 0 / 0
PARSONS CORP DELBOND	70202LAB8	$1.39B	0.00%	1,211,000principal	SOLE	0 / 0 / 1,211,000
PINTEREST INCCOM	72352L106	$1.39B	0.00%	50,670shares	SOLE	50,670 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$1.38B	0.00%	30,490shares	SOLE	30,490 / 0 / 0
ENPRO INDS INCCOM	29355X107	$1.38B	0.00%	10,350shares	SOLE	10,350 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$1.38B	0.00%	14,156shares	SOLE	14,156 / 0 / 0
UNITED RENTALS INCCOM	911363109	$1.38B	0.00%	3,090shares	SOLE	3,090 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.38B	0.00%	30,196shares	SOLE	30,196 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$1.37B	0.00%	60,945shares	SOLE	60,945 / 0 / 0
SOUTHERN COCOM	842587107	$1.37B	0.00%	19,526shares	SOLE	19,526 / 0 / 0
CARGURUS INCCOM	141788109	$1.37B	0.00%	60,529shares	SOLE	60,529 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$1.37B	0.00%	24,397shares	SOLE	24,397 / 0 / 0
GMS INCCOM	36251C103	$1.37B	0.00%	19,763shares	SOLE	19,763 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$1.37B	0.00%	99,224shares	SOLE	99,224 / 0 / 0
PLEXUS CORPCOM	729132100	$1.37B	0.00%	13,906shares	SOLE	13,906 / 0 / 0
TASKUS INCCOM	87652V109	$1.37B	0.00%	120,660shares	SOLE	120,660 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$1.37B	0.00%	273,171shares	SOLE	273,171 / 0 / 0
ASHLAND INCCOM	044186104	$1.36B	0.00%	15,700shares	SOLE	15,700 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$1.36B	0.00%	32,380shares	SOLE	32,380 / 0 / 0
MASTERBRAND INCCOM	57638P104	$1.36B	0.00%	116,772shares	SOLE	116,772 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$1.35B	0.00%	43,056shares	SOLE	43,056 / 0 / 0
COMSTOCK RES INCCOM	205768302	$1.35B	0.00%	116,348shares	SOLE	116,348 / 0 / 0
NETFLIX INCCOM	64110L106	$1.35B	0.00%	3,059shares	DFND	0 / 0 / 3,059
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$1.35B	0.00%	12,069shares	SOLE	12,069 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$1.34B	0.00%	12,966shares	SOLE	12,966 / 0 / 0
LYFT INCOPT Call	55087P104	$1.34B	0.00%	140,000shares	SOLE	140,000 / 0 / 0
NOVOCURE LTDBOND	67011XAB9	$1.34B	0.00%	1,555,000principal	SOLE	0 / 0 / 1,555,000
ROCKWELL AUTOMATION INCCOM	773903109	$1.34B	0.00%	4,062shares	SOLE	4,062 / 0 / 0
SHELL PLCADR	780259305	$1.34B	0.00%	22,160shares	SOLE	22,160 / 0 / 0
S & T BANCORP INCCOM	783859101	$1.34B	0.00%	49,209shares	SOLE	49,209 / 0 / 0
NEW YORK TIMES COCOM	650111107	$1.34B	0.00%	33,967shares	SOLE	33,967 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$1.33B	0.00%	226,200shares	SOLE	226,200 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$1.33B	0.00%	96,473shares	SOLE	96,473 / 0 / 0
NELNET INCCOM	64031N108	$1.33B	0.00%	13,828shares	SOLE	13,828 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$1.33B	0.00%	166,762shares	SOLE	166,762 / 0 / 0
CHEGG INCOPT Call	163092109	$1.33B	0.00%	150,000shares	SOLE	150,000 / 0 / 0
COGENT BIOSCIENCES INCCOM	19240Q201	$1.33B	0.00%	112,393shares	SOLE	112,393 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$1.33B	0.00%	10,971shares	SOLE	10,971 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$1.33B	0.00%	10,241shares	DFND	0 / 0 / 10,241
TRIPADVISOR INCCOM	896945201	$1.33B	0.00%	80,541shares	SOLE	80,541 / 0 / 0
SNAP INCCOM	83304A106	$1.33B	0.00%	112,107shares	SOLE	112,107 / 0 / 0
AMBARELLA INCCOM	G037AX101	$1.33B	0.00%	15,862shares	SOLE	15,862 / 0 / 0
IKENA ONCOLOGY INCCOM	45175G108	$1.33B	0.00%	202,202shares	SOLE	202,202 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$1.33B	0.00%	75,103shares	SOLE	75,103 / 0 / 0
TRINET GROUP INCCOM	896288107	$1.32B	0.00%	13,938shares	SOLE	13,938 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$1.32B	0.00%	89,312shares	SOLE	89,312 / 0 / 0
GALATA ACQUISITION CORPCOM	G3R23A108	$1.32B	0.00%	124,860shares	SOLE	124,860 / 0 / 0
AFRICAN GOLD ACQUISITION CORCOM	G0112R108	$1.32B	0.00%	125,121shares	SOLE	125,121 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$1.32B	0.00%	126,521shares	SOLE	126,521 / 0 / 0
GENTHERM INCCOM	37253A103	$1.32B	0.00%	23,295shares	SOLE	23,295 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$1.32B	0.00%	33,781shares	SOLE	33,781 / 0 / 0
CHICOS FAS INCCOM	168615102	$1.31B	0.00%	245,423shares	SOLE	245,423 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229607	$1.31B	0.00%	40,090shares	SOLE	40,090 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$1.31B	0.00%	10,480shares	SOLE	10,480 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$1.31B	0.00%	306,193shares	SOLE	306,193 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$1.31B	0.00%	23,766shares	SOLE	23,766 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$1.31B	0.00%	25,789shares	SOLE	25,789 / 0 / 0
MACERICH COTRUS	554382101	$1.31B	0.00%	115,931shares	SOLE	115,931 / 0 / 0
NETFLIX INCCOM	64110L106	$1.31B	0.00%	2,966shares	SOLE	2,966 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$1.31B	0.00%	73,950shares	SOLE	73,950 / 0 / 0
DOORDASH INCCOM	25809K105	$1.31B	0.00%	17,083shares	SOLE	17,083 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.30B	0.00%	18,836shares	SOLE	18,836 / 0 / 0
INGEVITY CORPCOM	45688C107	$1.30B	0.00%	22,379shares	SOLE	22,379 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$1.30B	0.00%	9,029shares	SOLE	9,029 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.30B	0.00%	76,823shares	DFND	0 / 0 / 76,823
AEROVIRONMENT INCCOM	008073108	$1.30B	0.00%	12,697shares	SOLE	12,697 / 0 / 0
CDW CORPCOM	12514G108	$1.30B	0.00%	7,075shares	SOLE	0 / 7,075 / 0
ABBOTT LABSCOM	002824100	$1.30B	0.00%	11,897shares	SOLE	11,897 / 0 / 0
ENERPLUS CORPCOM	292766102	$1.30B	0.00%	89,600shares	SOLE	89,600 / 0 / 0
BENTLEY SYS INCBOND	08265TAB5	$1.30B	0.00%	1,259,000principal	SOLE	0 / 0 / 1,259,000
DUOLINGO INCCOM	26603R106	$1.29B	0.00%	9,057shares	SOLE	9,057 / 0 / 0
JAMF HLDG CORPBOND	47074LAB1	$1.29B	0.00%	1,511,000principal	SOLE	0 / 0 / 1,511,000
CATERPILLAR INCCOM	149123101	$1.29B	0.00%	5,246shares	SOLE	5,246 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$1.29B	0.00%	10,221shares	SOLE	10,221 / 0 / 0
ISHARES TRFUND	464288638	$1.29B	0.00%	25,462shares	SOLE	25,462 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$1.29B	0.00%	3,504shares	SOLE	3,504 / 0 / 0
IHS HOLDING LIMITEDCOM	G4701H109	$1.29B	0.00%	131,613shares	DFND	0 / 0 / 131,613
NEWMARKET CORPCOM	651587107	$1.29B	0.00%	3,200shares	SOLE	3,200 / 0 / 0
POWERSCHOOL HOLDINGS INCCOM	73939C106	$1.28B	0.00%	67,074shares	SOLE	67,074 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.28B	0.00%	11,160shares	SOLE	11,160 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$1.28B	0.00%	44,857shares	SOLE	44,857 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$1.28B	0.00%	112,780shares	SOLE	112,780 / 0 / 0
ALTERYX INCCOM	02156B103	$1.28B	0.00%	28,120shares	SOLE	28,120 / 0 / 0
BIONTECH SEADR	09075V102	$1.27B	0.00%	11,811shares	SOLE	11,811 / 0 / 0
TRUPANION INCCOM	898202106	$1.27B	0.00%	64,752shares	SOLE	64,752 / 0 / 0
GLOBANT S ACOM	L44385109	$1.27B	0.00%	7,085shares	SOLE	7,085 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U104	$1.27B	0.00%	75,432shares	SOLE	75,432 / 0 / 0
INFOSYS LTDADR	456788108	$1.27B	0.00%	79,025shares	SOLE	79,025 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.27B	0.00%	119,908shares	SOLE	119,908 / 0 / 0
SEA LTDADR	81141R100	$1.27B	0.00%	21,823shares	SOLE	21,823 / 0 / 0
INTER PARFUMS INCCOM	458334109	$1.27B	0.00%	9,363shares	SOLE	9,363 / 0 / 0
TECK RESOURCES LTDCOM	878742204	$1.26B	0.00%	30,000shares	DFND	0 / 0 / 30,000
INNOSPEC INCCOM	45768S105	$1.26B	0.00%	12,568shares	SOLE	12,568 / 0 / 0
HP INCCOM	40434L105	$1.26B	0.00%	41,060shares	SOLE	41,060 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$1.26B	0.00%	21,723shares	SOLE	21,723 / 0 / 0
CABLE ONE INCCOM	12685J105	$1.26B	0.00%	1,917shares	SOLE	1,917 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$1.26B	0.00%	9,115shares	SOLE	9,115 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$1.26B	0.00%	15,901shares	SOLE	15,901 / 0 / 0
ALAMO GROUP INCCOM	011311107	$1.26B	0.00%	6,838shares	SOLE	6,838 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$1.25B	0.00%	17,525shares	DFND	0 / 0 / 17,525
LENNAR CORPCOM	526057302	$1.25B	0.00%	11,063shares	SOLE	11,063 / 0 / 0
BRILLIANT EARTH GROUP INCCOM	109504100	$1.25B	0.00%	321,924shares	SOLE	321,924 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53680Q207	$1.25B	0.00%	61,787shares	SOLE	61,787 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$1.25B	0.00%	134,372shares	SOLE	134,372 / 0 / 0
WILEY JOHN & SONS INCCOM	968223206	$1.25B	0.00%	36,631shares	SOLE	36,631 / 0 / 0
QIFU TECHNOLOGY INCADR	88557W101	$1.25B	0.00%	72,100shares	SOLE	72,100 / 0 / 0
BIOMARIN PHARMACEUTICAL INCBOND	09061GAH4	$1.24B	0.00%	1,262,000principal	SOLE	0 / 0 / 1,262,000
NISOURCE INCCONV	65473P121	$1.24B	0.00%	12,230shares	SOLE	12,230 / 0 / 0
APPFOLIO INCCOM	03783C100	$1.24B	0.00%	7,225shares	SOLE	7,225 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$1.24B	0.00%	25,536shares	SOLE	25,536 / 0 / 0
A-MARK PRECIOUS METALS INCCOM	00181T107	$1.24B	0.00%	33,165shares	SOLE	33,165 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1.24B	0.00%	7,539shares	SOLE	7,539 / 0 / 0
8X8 INC NEWCOM	282914100	$1.24B	0.00%	292,644shares	SOLE	292,644 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$1.24B	0.00%	30,858shares	SOLE	30,858 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.23B	0.00%	15,978shares	SOLE	15,978 / 0 / 0
ETSY INCBOND	29786AAL0	$1.23B	0.00%	1,471,000principal	SOLE	0 / 0 / 1,471,000
2SEVENTY BIO INCCOM	901384107	$1.23B	0.00%	121,318shares	SOLE	121,318 / 0 / 0
DISH NETWORK CORPORATIONCOM	25470M109	$1.23B	0.00%	186,224shares	SOLE	186,224 / 0 / 0
LYFT INCBOND	55087PAB0	$1.22B	0.00%	1,358,000principal	SOLE	0 / 0 / 1,358,000
AES CORPCONV	00130H204	$1.22B	0.00%	15,000shares	SOLE	15,000 / 0 / 0
AGENUS INCCOM	00847G705	$1.22B	0.00%	765,086shares	SOLE	765,086 / 0 / 0
THE NECESSITY RETAIL REIT INTRUS	02607T109	$1.22B	0.00%	181,047shares	SOLE	181,047 / 0 / 0
MORNINGSTAR INCCOM	617700109	$1.22B	0.00%	6,204shares	SOLE	6,204 / 0 / 0
ADEIA INCCOM	00676P107	$1.21B	0.00%	110,158shares	SOLE	110,158 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$1.21B	0.00%	90,688shares	SOLE	90,688 / 0 / 0
ALIGHT INCCOM	01626W101	$1.21B	0.00%	131,065shares	SOLE	131,065 / 0 / 0
EVERTEC INCCOM	30040P103	$1.21B	0.00%	32,861shares	SOLE	32,861 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$1.21B	0.00%	38,481shares	SOLE	38,481 / 0 / 0
LENDINGCLUB CORPCOM	52603A208	$1.21B	0.00%	123,829shares	SOLE	123,829 / 0 / 0
ELASTIC N VCOM	N14506104	$1.21B	0.00%	18,825shares	SOLE	18,825 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.21B	0.00%	16,248shares	DFND	0 / 0 / 16,248
VANGUARD WORLD FDSFUND	92204A405	$1.21B	0.00%	14,840shares	DFND	0 / 0 / 14,840
KRANESHARES TRFUND	500767306	$1.21B	0.00%	44,750shares	SOLE	44,750 / 0 / 0
RAPT THERAPEUTICS INCCOM	75382E109	$1.20B	0.00%	64,436shares	SOLE	64,436 / 0 / 0
ARCBEST CORPCOM	03937C105	$1.20B	0.00%	12,166shares	SOLE	12,166 / 0 / 0
AVNET INCCOM	053807103	$1.20B	0.00%	23,814shares	SOLE	23,814 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$1.20B	0.00%	28,686shares	SOLE	28,686 / 0 / 0
FIRST BANCSHARES INC MSCOM	318916103	$1.20B	0.00%	46,424shares	SOLE	46,424 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1.20B	0.00%	60,223shares	SOLE	60,223 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$1.20B	0.00%	37,803shares	SOLE	37,803 / 0 / 0
TERADATA CORP DELCOM	88076W103	$1.20B	0.00%	22,400shares	SOLE	22,400 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$1.20B	0.00%	62,282shares	SOLE	62,282 / 0 / 0
VIRTU FINL INCCOM	928254101	$1.20B	0.00%	69,959shares	SOLE	69,959 / 0 / 0
WORLD WRESTLING ENTMT INCCOM	98156Q108	$1.19B	0.00%	11,000shares	SOLE	11,000 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$1.19B	0.00%	55,281shares	SOLE	55,281 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDADR	035128206	$1.19B	0.00%	56,512shares	SOLE	56,512 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$1.19B	0.00%	35,188shares	SOLE	35,188 / 0 / 0
BRINKER INTL INCCOM	109641100	$1.19B	0.00%	32,485shares	SOLE	32,485 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$1.19B	0.00%	199,471shares	SOLE	199,471 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$1.19B	0.00%	38,784shares	SOLE	38,784 / 0 / 0
CENTURY ALUM COCOM	156431108	$1.19B	0.00%	136,161shares	SOLE	136,161 / 0 / 0
B2GOLD CORPCOM	11777Q209	$1.19B	0.00%	332,012shares	SOLE	332,012 / 0 / 0
PIXELWORKS INCCOM	72581M305	$1.19B	0.00%	685,000shares	SOLE	685,000 / 0 / 0
MATERION CORPCOM	576690101	$1.18B	0.00%	10,374shares	SOLE	10,374 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$1.18B	0.00%	29,025shares	SOLE	29,025 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$1.18B	0.00%	141,381shares	SOLE	141,381 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$1.18B	0.00%	51,686shares	SOLE	51,686 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$1.18B	0.00%	20,781shares	SOLE	20,781 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$1.18B	0.00%	7,590shares	SOLE	7,590 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$1.17B	0.00%	14,041shares	SOLE	14,041 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$1.17B	0.00%	25,516shares	DFND	0 / 0 / 25,516
EASTMAN CHEM COCOM	277432100	$1.17B	0.00%	14,011shares	SOLE	14,011 / 0 / 0
FERRARI N VCOM	N3167Y103	$1.17B	0.00%	3,602shares	SOLE	0 / 3,602 / 0
MARCUS & MILLICHAP INCCOM	566324109	$1.17B	0.00%	37,106shares	SOLE	37,106 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$1.17B	0.00%	290,692shares	SOLE	290,692 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$1.17B	0.00%	25,970shares	SOLE	25,970 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$1.17B	0.00%	174,717shares	SOLE	174,717 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$1.16B	0.00%	6,297shares	SOLE	6,297 / 0 / 0
PATRICK INDS INCCOM	703343103	$1.16B	0.00%	14,541shares	SOLE	14,541 / 0 / 0
DIME CMNTY BANCSHARES INCCOM	25432X102	$1.16B	0.00%	65,955shares	SOLE	65,955 / 0 / 0
AFLAC INCCOM	001055102	$1.16B	0.00%	16,653shares	SOLE	16,653 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$1.16B	0.00%	23,651shares	SOLE	23,651 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$1.16B	0.00%	43,248shares	SOLE	43,248 / 0 / 0
INSTRUCTURE HLDGS INCCOM	457790103	$1.16B	0.00%	46,083shares	SOLE	46,083 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$1.16B	0.00%	25,431shares	SOLE	25,431 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$1.16B	0.00%	44,418shares	SOLE	44,418 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$1.16B	0.00%	32,260shares	SOLE	32,260 / 0 / 0
UNITED STS NAT GAS FD LPFUND	912318300	$1.16B	0.00%	156,022shares	SOLE	156,022 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$1.16B	0.00%	7,347shares	SOLE	0 / 7,347 / 0
ICICI BANK LIMITEDADR	45104G104	$1.15B	0.00%	50,001shares	SOLE	50,001 / 0 / 0
SMUCKER J M COCOM	832696405	$1.15B	0.00%	7,800shares	SOLE	7,800 / 0 / 0
THE CIGNA GROUPCOM	125523100	$1.15B	0.00%	4,097shares	SOLE	4,097 / 0 / 0
NEOGENOMICS INCCOM	64049M209	$1.15B	0.00%	71,453shares	SOLE	71,453 / 0 / 0
HECLA MNG COCOM	422704106	$1.15B	0.00%	222,804shares	SOLE	222,804 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$1.15B	0.00%	12,216shares	SOLE	12,216 / 0 / 0
BELDEN INCCOM	077454106	$1.15B	0.00%	11,977shares	SOLE	11,977 / 0 / 0
AMERICAN INTL GROUP INCCOM	026874784	$1.14B	0.00%	19,853shares	SOLE	19,853 / 0 / 0
TECNOGLASS INCCOM	G87264100	$1.14B	0.00%	22,098shares	SOLE	22,098 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$1.14B	0.00%	37,905shares	SOLE	37,905 / 0 / 0
ISHARES TRFUND	464288687	$1.14B	0.00%	36,800shares	SOLE	36,800 / 0 / 0
UNIQURE NVCOM	N90064101	$1.14B	0.00%	99,225shares	SOLE	99,225 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$1.14B	0.00%	12,284shares	SOLE	12,284 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X202	$1.13B	0.00%	24,633shares	SOLE	24,633 / 0 / 0
STONECO LTDCOM	G85158106	$1.13B	0.00%	88,879shares	SOLE	88,879 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$1.13B	0.00%	10,647shares	SOLE	10,647 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$1.13B	0.00%	7,165shares	SOLE	7,165 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1.13B	0.00%	62,503shares	SOLE	62,503 / 0 / 0
BANCO BRADESCO S AADR	059460303	$1.13B	0.00%	326,370shares	SOLE	326,370 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$1.13B	0.00%	10,100shares	SOLE	10,100 / 0 / 0
ACM RESH INCCOM	00108J109	$1.12B	0.00%	85,948shares	SOLE	85,948 / 0 / 0
DELTA AIR LINES INC DELCOM	247361702	$1.12B	0.00%	23,574shares	SOLE	23,574 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.12B	0.00%	28,000shares	DFND	0 / 0 / 28,000
RINGCENTRAL INCCOM	76680R206	$1.12B	0.00%	34,209shares	SOLE	34,209 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.12B	0.00%	30,122shares	SOLE	30,122 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.12B	0.00%	30,879shares	SOLE	30,879 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$1.12B	0.00%	17,404shares	SOLE	17,404 / 0 / 0
HERITAGE FINL CORP WASHCOM	42722X106	$1.12B	0.00%	69,001shares	SOLE	69,001 / 0 / 0
REDWOOD TRUST INCBOND	758075AF2	$1.12B	0.00%	1,322,000principal	SOLE	0 / 0 / 1,322,000
NETFLIX INCCOM	64110L106	$1.11B	0.00%	2,530shares	DFND	0 / 0 / 2,530
ALGONQUIN PWR UTILS CORPCOM	015857105	$1.11B	0.00%	134,853shares	SOLE	134,853 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.11B	0.00%	134,277shares	SOLE	134,277 / 0 / 0
EVEREST CONSOLIDATOR ACQ CORCOM	29978K102	$1.11B	0.00%	103,880shares	SOLE	103,880 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$1.11B	0.00%	42,268shares	SOLE	42,268 / 0 / 0
CIENA CORPOPT Call	171779309	$1.10B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$1.10B	0.00%	14,436shares	SOLE	14,436 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.10B	0.00%	29,662shares	DFND	0 / 0 / 29,662
LIBERTY GLOBAL PLCCOM	G5480U120	$1.10B	0.00%	61,982shares	SOLE	61,982 / 0 / 0
CUTERA INCCOM	232109108	$1.10B	0.00%	72,738shares	SOLE	72,738 / 0 / 0
UNITED STATES CELLULAR CORPCOM	911684108	$1.10B	0.00%	62,421shares	SOLE	62,421 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.10B	0.00%	6,800shares	DFND	0 / 0 / 6,800
ZILLOW GROUP INCCOM	98954M200	$1.10B	0.00%	21,880shares	SOLE	21,880 / 0 / 0
BLACKLINE INCBOND	09239BAB5	$1.10B	0.00%	1,100,000principal	SOLE	0 / 0 / 1,100,000
AIR TRANS SVCS GROUP INCBOND	00922RAB1	$1.10B	0.00%	1,159,000principal	SOLE	0 / 0 / 1,159,000
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$1.10B	0.00%	15,055shares	SOLE	15,055 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C104	$1.10B	0.00%	249,705shares	SOLE	249,705 / 0 / 0
NIKE INCCOM	654106103	$1.10B	0.00%	9,952shares	SOLE	9,952 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$1.10B	0.00%	8,496shares	SOLE	8,496 / 0 / 0
REALTY INCOME CORPTRUS	756109104	$1.10B	0.00%	18,347shares	SOLE	18,347 / 0 / 0
VANGUARD WORLD FDSFUND	92204A702	$1.09B	0.00%	2,476shares	DFND	0 / 0 / 2,476
WELLS FARGO CO NEWCOM	949746101	$1.09B	0.00%	25,629shares	DFND	0 / 0 / 25,629
HUMANA INCCOM	444859102	$1.09B	0.00%	2,445shares	DFND	0 / 0 / 2,445
PDD HOLDINGS INCADR	722304102	$1.09B	0.00%	15,800shares	DFND	0 / 0 / 15,800
EXPEDIA GROUP INCCOM	30212P303	$1.09B	0.00%	9,983shares	SOLE	9,983 / 0 / 0
MGE ENERGY INCCOM	55277P104	$1.09B	0.00%	13,782shares	SOLE	13,782 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$1.09B	0.00%	19,533shares	SOLE	19,533 / 0 / 0
OXFORD INDS INCCOM	691497309	$1.09B	0.00%	11,072shares	SOLE	11,072 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$1.09B	0.00%	50,904shares	SOLE	50,904 / 0 / 0
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$1.09B	0.00%	41,900shares	SOLE	41,900 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$1.09B	0.00%	58,531shares	SOLE	58,531 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.09B	0.00%	2,708shares	DFND	0 / 0 / 2,708
IONIS PHARMACEUTICALS INCCOM	462222100	$1.09B	0.00%	26,448shares	SOLE	26,448 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$1.08B	0.00%	15,298shares	SOLE	15,298 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$1.08B	0.00%	8,940shares	SOLE	8,940 / 0 / 0
NEW RELIC INCCOM	64829B100	$1.08B	0.00%	16,547shares	SOLE	16,547 / 0 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$1.08B	0.00%	23,650shares	SOLE	23,650 / 0 / 0
10X GENOMICS INCCOM	88025U109	$1.08B	0.00%	19,370shares	SOLE	19,370 / 0 / 0
PROSHARES TRFUND	74347G440	$1.08B	0.00%	63,671shares	SOLE	63,671 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.08B	0.00%	2,072shares	DFND	0 / 0 / 2,072
DUCOMMUN INC DELCOM	264147109	$1.08B	0.00%	24,811shares	SOLE	24,811 / 0 / 0
SCANSOURCE INCCOM	806037107	$1.08B	0.00%	36,549shares	SOLE	36,549 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$1.08B	0.00%	65,390shares	SOLE	65,390 / 0 / 0
ACRES COMMERCIAL REALTY CORPTRUS	00489Q102	$1.08B	0.00%	121,999shares	SOLE	121,999 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$1.08B	0.00%	34,782shares	SOLE	34,782 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$1.08B	0.00%	3,315shares	SOLE	3,315 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$1.08B	0.00%	31,113shares	SOLE	31,113 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.07B	0.00%	6,408shares	SOLE	6,408 / 0 / 0
CLARIVATE PLCCOM	G21810109	$1.07B	0.00%	112,559shares	SOLE	112,559 / 0 / 0
BURNING ROCK BIOTECH LTDADR	12233L107	$1.07B	0.00%	498,607shares	SOLE	498,607 / 0 / 0
DORMAN PRODS INCCOM	258278100	$1.07B	0.00%	13,598shares	SOLE	13,598 / 0 / 0
TARGET HOSPITALITY CORPCOM	87615L107	$1.07B	0.00%	79,852shares	SOLE	79,852 / 0 / 0
NOVARTIS AGADR	66987V109	$1.07B	0.00%	10,616shares	SOLE	10,616 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$1.07B	0.00%	34,493shares	SOLE	34,493 / 0 / 0
ISHARES TRFUND	464288224	$1.07B	0.00%	58,000shares	DFND	0 / 0 / 58,000
SOUTHWEST AIRLS COCOM	844741108	$1.07B	0.00%	29,466shares	SOLE	29,466 / 0 / 0
SEAGEN INCCOM	81181C104	$1.07B	0.00%	5,539shares	SOLE	5,539 / 0 / 0
ALDEYRA THERAPEUTICS INCCOM	01438T106	$1.06B	0.00%	126,864shares	SOLE	126,864 / 0 / 0
HUBSPOT INCOPT Put	443573100	$1.06B	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$1.06B	0.00%	9,602shares	SOLE	9,602 / 0 / 0
VICTORY CAP HLDGS INCCOM	92645B103	$1.06B	0.00%	33,621shares	SOLE	33,621 / 0 / 0
SJW GROUPCOM	784305104	$1.06B	0.00%	15,120shares	SOLE	15,120 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$1.06B	0.00%	8,906shares	SOLE	8,906 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$1.06B	0.00%	4,370shares	SOLE	4,370 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$1.06B	0.00%	44,771shares	SOLE	44,771 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$1.05B	0.00%	104,705shares	SOLE	104,705 / 0 / 0
AVANGRID INCCOM	05351W103	$1.05B	0.00%	27,948shares	SOLE	27,948 / 0 / 0
HALOZYME THERAPEUTICS INCBOND	40637HAD1	$1.05B	0.00%	1,264,000principal	SOLE	0 / 0 / 1,264,000
SOCIAL LEVERAGE ACQUISN CORPTRUS	83363K201	$1.05B	0.00%	104,800shares	SOLE	104,800 / 0 / 0
DUET ACQUISITION CORPCOM	26431Q106	$1.05B	0.00%	100,000shares	SOLE	100,000 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$1.05B	0.00%	25,392shares	SOLE	25,392 / 0 / 0
GOLD FIELDS LTDADR	38059T106	$1.05B	0.00%	75,753shares	SOLE	75,753 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$1.05B	0.00%	4,284shares	SOLE	4,284 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$1.05B	0.00%	29,728shares	SOLE	29,728 / 0 / 0
POINT BIOPHARMA GLOBAL INCCOM	730541109	$1.04B	0.00%	115,227shares	SOLE	115,227 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$1.04B	0.00%	42,144shares	SOLE	42,144 / 0 / 0
VISA INCCOM	92826C839	$1.04B	0.00%	4,380shares	DFND	0 / 0 / 4,380
CHUBB LIMITEDCOM	H1467J104	$1.04B	0.00%	5,384shares	SOLE	5,384 / 0 / 0
CACTUS INCCOM	127203107	$1.04B	0.00%	24,486shares	SOLE	24,486 / 0 / 0
CIRCOR INTL INCCOM	17273K109	$1.03B	0.00%	18,242shares	SOLE	18,242 / 0 / 0
CUREVAC N VCOM	N2451R105	$1.03B	0.00%	98,774shares	SOLE	98,774 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.03B	0.00%	48,144shares	SOLE	48,144 / 0 / 0
MASTERCARD INCORPORATEDCOM	57636Q104	$1.03B	0.00%	2,615shares	DFND	0 / 0 / 2,615
LIGAND PHARMACEUTICALS INCCOM	53220K504	$1.03B	0.00%	14,264shares	SOLE	14,264 / 0 / 0
RIO TINTO PLCADR	767204100	$1.03B	0.00%	16,058shares	SOLE	16,058 / 0 / 0
ATRICURE INCCOM	04963C209	$1.02B	0.00%	20,734shares	SOLE	20,734 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.02B	0.00%	7,157shares	SOLE	7,157 / 0 / 0
ASTEC INDS INCCOM	046224101	$1.02B	0.00%	22,437shares	SOLE	22,437 / 0 / 0
HNI CORPCOM	404251100	$1.02B	0.00%	36,178shares	SOLE	36,178 / 0 / 0
ZOETIS INCCOM	98978V103	$1.02B	0.00%	5,920shares	SOLE	5,920 / 0 / 0
SEADRILL 2021 LTDCOM	G7997W102	$1.02B	0.00%	24,698shares	SOLE	24,698 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$1.02B	0.00%	90,255shares	SOLE	90,255 / 0 / 0
SPLUNK INCCOM	848637104	$1.02B	0.00%	9,575shares	SOLE	9,575 / 0 / 0
MONRO INCCOM	610236101	$1.01B	0.00%	24,979shares	SOLE	24,979 / 0 / 0
SPARTANNASH COCOM	847215100	$1.01B	0.00%	45,086shares	SOLE	45,086 / 0 / 0
FRESHWORKS INCCOM	358054104	$1.01B	0.00%	57,718shares	SOLE	57,718 / 0 / 0
SKYWEST INCCOM	830879102	$1.01B	0.00%	24,903shares	SOLE	24,903 / 0 / 0
NIO INCADR	62914V106	$1.01B	0.00%	104,478shares	SOLE	104,478 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$1.01B	0.00%	31,815shares	SOLE	31,815 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$1.01B	0.00%	2,068shares	DFND	0 / 0 / 2,068
TELUS CORPORATIONCOM	87971M103	$1.01B	0.00%	51,952shares	SOLE	51,952 / 0 / 0
ETSY INCBOND	29786AAN6	$1.01B	0.00%	1,303,000principal	SOLE	0 / 0 / 1,303,000
SPOTIFY USA INCBOND	84921RAB6	$1.01B	0.00%	1,185,000principal	SOLE	0 / 0 / 1,185,000
VERICEL CORPCOM	92346J108	$1.01B	0.00%	26,820shares	SOLE	26,820 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$1.01B	0.00%	14,106shares	SOLE	14,106 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$1.01B	0.00%	77,097shares	SOLE	77,097 / 0 / 0
CHIMERIX INCCOM	16934W106	$1.01B	0.00%	832,044shares	SOLE	832,044 / 0 / 0
SEMTECH CORPCOM	816850101	$1.01B	0.00%	39,540shares	SOLE	39,540 / 0 / 0
CRITEO S AADR	226718104	$1.01B	0.00%	29,798shares	SOLE	29,798 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X749	$1.00B	0.00%	24,466shares	SOLE	24,466 / 0 / 0
ALARM COM HLDGS INCBOND	011642AB1	$1.00B	0.00%	1,172,000principal	SOLE	0 / 0 / 1,172,000
HOMETRUST BANCSHARES INCCOM	437872104	$1.00B	0.00%	48,073shares	SOLE	48,073 / 0 / 0
PDC ENERGY INCCOM	69327R101	$1.00B	0.00%	14,100shares	SOLE	14,100 / 0 / 0
INMODE LTDCOM	M5425M103	$1.00B	0.00%	26,854shares	SOLE	26,854 / 0 / 0
PREMIER INCCOM	74051N102	$1.00B	0.00%	36,253shares	SOLE	36,253 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.00B	0.00%	38,000shares	DFND	0 / 0 / 38,000
DOMINION ENERGY INCCOM	25746U109	$999.96M	0.00%	19,308shares	SOLE	19,308 / 0 / 0
CTS CORPCOM	126501105	$999.93M	0.00%	23,456shares	SOLE	23,456 / 0 / 0
KLA CORPCOM	482480100	$999.63M	0.00%	2,061shares	SOLE	2,061 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$997.52M	0.00%	180,383shares	SOLE	180,383 / 0 / 0
TAPESTRY INCCOM	876030107	$997.45M	0.00%	23,305shares	SOLE	23,305 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$996.62M	0.00%	40,612shares	SOLE	40,612 / 0 / 0
SPIRIT AIRLS INCBOND	848577AB8	$994.61M	0.00%	1,222,000principal	SOLE	0 / 0 / 1,222,000
ISHARES TRFUND	46435G425	$994.48M	0.00%	10,204shares	SOLE	10,204 / 0 / 0
SCHLUMBERGER LTDCOM	806857108	$994.43M	0.00%	20,245shares	DFND	0 / 0 / 20,245
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$994.29M	0.00%	6,193shares	SOLE	6,193 / 0 / 0
DIGI INTL INCCOM	253798102	$994.24M	0.00%	25,241shares	SOLE	25,241 / 0 / 0
HANNON ARMSTRONG SUST INFR CTRUS	41068X100	$994.20M	0.00%	39,768shares	SOLE	39,768 / 0 / 0
NORTHRIM BANCORP INCCOM	666762109	$993.24M	0.00%	25,254shares	SOLE	25,254 / 0 / 0
SITIME CORPCOM	82982T106	$991.77M	0.00%	8,407shares	SOLE	8,407 / 0 / 0
VANGUARD SPECIALIZED FUNDSFUND	921908844	$990.82M	0.00%	6,100shares	SOLE	6,100 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$988.64M	0.00%	42,669shares	SOLE	42,669 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$987.70M	0.00%	61,654shares	SOLE	61,654 / 0 / 0
COHU INCCOM	192576106	$986.72M	0.00%	23,742shares	SOLE	23,742 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$986.24M	0.00%	26,519shares	DFND	0 / 0 / 26,519
VIGIL NEUROSCIENCE INCCOM	92673K108	$986.08M	0.00%	104,902shares	SOLE	104,902 / 0 / 0
TEREX CORP NEWCOM	880779103	$985.70M	0.00%	16,475shares	SOLE	16,475 / 0 / 0
DISNEY WALT COCOM	254687106	$985.65M	0.00%	11,040shares	DFND	0 / 0 / 11,040
MADISON SQUARE GARDEN ENTMTCOM	558256103	$984.43M	0.00%	29,281shares	SOLE	29,281 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$983.36M	0.00%	8,700shares	SOLE	8,700 / 0 / 0
GOL LINHAS AEREAS INTELIGENTADR	38045R206	$979.93M	0.00%	179,475shares	SOLE	179,475 / 0 / 0
ENDEAVOR GROUP HLDGS INCCOM	29260Y109	$979.88M	0.00%	40,965shares	SOLE	40,965 / 0 / 0
COMERICA INCCOM	200340107	$979.40M	0.00%	23,121shares	SOLE	23,121 / 0 / 0
GLOBAL E ONLINE LTDCOM	M5216V106	$977.81M	0.00%	23,884shares	SOLE	23,884 / 0 / 0
AAR CORPCOM	000361105	$977.30M	0.00%	16,920shares	SOLE	16,920 / 0 / 0
OLIN CORPCOM	680665205	$976.41M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
FIRST FINL CORP INDCOM	320218100	$975.43M	0.00%	30,041shares	SOLE	30,041 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$974.85M	0.00%	31,056shares	SOLE	31,056 / 0 / 0
HUBBELL INCCOM	443510607	$974.12M	0.00%	2,938shares	SOLE	2,938 / 0 / 0
RHCOM	74967X103	$973.94M	0.00%	2,955shares	SOLE	2,955 / 0 / 0
ENGAGESMART INCCOM	29283F103	$973.67M	0.00%	51,004shares	SOLE	51,004 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$973.54M	0.00%	5,858shares	SOLE	5,858 / 0 / 0
JAZZ INVESTMENTS I LTDBOND	472145AF8	$968.95M	0.00%	949,000principal	SOLE	0 / 0 / 949,000
ETHAN ALLEN INTERIORS INCCOM	297602104	$967.01M	0.00%	34,194shares	SOLE	34,194 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$966.74M	0.00%	63,062shares	SOLE	63,062 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$965.78M	0.00%	25,754shares	SOLE	25,754 / 0 / 0
REDWOOD TRUST INCBOND	758075AD7	$965.38M	0.00%	1,027,000principal	SOLE	0 / 0 / 1,027,000
STEVANATO GROUP S P ACOM	T9224W109	$964.92M	0.00%	29,800shares	SOLE	29,800 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM	76954A103	$964.30M	0.00%	57,881shares	SOLE	57,881 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$963.97M	0.00%	51,549shares	SOLE	51,549 / 0 / 0
CELSIUS HLDGS INCCOM	15118V207	$963.32M	0.00%	6,457shares	SOLE	6,457 / 0 / 0
AIR LEASE CORPCOM	00912X302	$963.13M	0.00%	23,014shares	SOLE	23,014 / 0 / 0
JOYY INCADR	46591M109	$961.93M	0.00%	31,323shares	SOLE	31,323 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$961.49M	0.00%	47,271shares	SOLE	47,271 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$959.48M	0.00%	53,843shares	SOLE	53,843 / 0 / 0
CNH INDL N VCOM	N20944109	$958.82M	0.00%	66,585shares	SOLE	66,585 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$956.91M	0.00%	11,299shares	SOLE	11,299 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$956.77M	0.00%	2,453shares	SOLE	2,453 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$956.38M	0.00%	77,190shares	SOLE	77,190 / 0 / 0
GENESIS ENERGY L PCOM	371927104	$956.25M	0.00%	100,131shares	SOLE	100,131 / 0 / 0
CHEGG INCBOND	163092AF6	$955.44M	0.00%	1,266,000principal	SOLE	0 / 0 / 1,266,000
SHELL PLCADR	780259305	$955.39M	0.00%	15,823shares	SOLE	15,823 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LCOM	G45667105	$955.33M	0.00%	54,311shares	SOLE	54,311 / 0 / 0
MINISO GROUP HLDG LTDADR	66981J102	$954.84M	0.00%	56,200shares	SOLE	56,200 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$953.18M	0.00%	115,397shares	SOLE	115,397 / 0 / 0
ORACLE CORPCOM	68389X105	$952.72M	0.00%	8,000shares	DFND	0 / 0 / 8,000
VISTA OUTDOOR INCCOM	928377100	$951.82M	0.00%	34,399shares	SOLE	34,399 / 0 / 0
DIREXION SHS ETF TRFUND	25460G419	$951.74M	0.00%	20,968shares	SOLE	20,968 / 0 / 0
UNIVERSAL HLTH SVCS INCCOM	913903100	$951.20M	0.00%	6,029shares	SOLE	6,029 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$950.44M	0.00%	83,961shares	SOLE	83,961 / 0 / 0
HANESBRANDS INCCOM	410345102	$950.34M	0.00%	209,326shares	SOLE	209,326 / 0 / 0
PFIZER INCCOM	717081103	$949.50M	0.00%	25,886shares	SOLE	25,886 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$948.72M	0.00%	54,713shares	SOLE	54,713 / 0 / 0
TRICO BANCSHARESCOM	896095106	$948.66M	0.00%	28,574shares	SOLE	28,574 / 0 / 0
ADVANSIX INCCOM	00773T101	$948.62M	0.00%	27,119shares	SOLE	27,119 / 0 / 0
AXONICS INCCOM	05465P101	$947.37M	0.00%	18,771shares	SOLE	18,771 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$946.96M	0.00%	15,244shares	SOLE	15,244 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$946.64M	0.00%	16,409shares	SOLE	16,409 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$946.21M	0.00%	25,354shares	SOLE	25,354 / 0 / 0
CARLISLE COS INCCOM	142339100	$945.31M	0.00%	3,685shares	SOLE	3,685 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$945.08M	0.00%	8,676shares	SOLE	8,676 / 0 / 0
CBIZ INCCOM	124805102	$944.28M	0.00%	17,723shares	SOLE	17,723 / 0 / 0
UNITIL CORPCOM	913259107	$942.85M	0.00%	18,593shares	SOLE	18,593 / 0 / 0
PFIZER INCCOM	717081103	$938.57M	0.00%	25,588shares	DFND	0 / 0 / 25,588
PEOPLES BANCORP INCCOM	709789101	$937.67M	0.00%	35,317shares	SOLE	35,317 / 0 / 0
TYSON FOODS INCCOM	902494103	$937.30M	0.00%	18,364shares	SOLE	18,364 / 0 / 0
ZILLOW GROUP INCBOND	98954MAG6	$937.15M	0.00%	743,000principal	SOLE	0 / 0 / 743,000
PROFRAC HLDG CORPCOM	74319N100	$936.21M	0.00%	83,890shares	SOLE	83,890 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$934.94M	0.00%	23,292shares	SOLE	23,292 / 0 / 0
RALPH LAUREN CORPCOM	751212101	$933.51M	0.00%	7,571shares	SOLE	7,571 / 0 / 0
SITIO ROYALTIES CORPCOM	82983N108	$931.40M	0.00%	35,455shares	SOLE	35,455 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$930.75M	0.00%	76,985shares	SOLE	76,985 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$929.72M	0.00%	4,944shares	SOLE	4,944 / 0 / 0
COVENANT LOGISTICS GROUP INCCOM	22284P105	$928.19M	0.00%	21,177shares	SOLE	21,177 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$927.55M	0.00%	13,900shares	DFND	0 / 0 / 13,900
STAG INDL INCTRUS	85254J102	$927.46M	0.00%	25,849shares	SOLE	25,849 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$927.11M	0.00%	68,624shares	SOLE	68,624 / 0 / 0
FLEX LTDCOM	Y2573F102	$926.63M	0.00%	33,525shares	SOLE	33,525 / 0 / 0
METHANEX CORPCOM	59151K108	$926.52M	0.00%	22,396shares	SOLE	22,396 / 0 / 0
VALE S AADR	91912E105	$925.27M	0.00%	68,947shares	SOLE	68,947 / 0 / 0
BELLUS HEALTH INC NEWCOM	07987C204	$924.49M	0.00%	62,720shares	SOLE	62,720 / 0 / 0
GREENBRIER COS INCCOM	393657101	$924.28M	0.00%	21,445shares	SOLE	21,445 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$923.30M	0.00%	6,060shares	DFND	0 / 0 / 6,060
SNOWFLAKE INCCOM	833445109	$922.84M	0.00%	5,244shares	DFND	0 / 0 / 5,244
DYNE THERAPEUTICS INCCOM	26818M108	$922.17M	0.00%	81,971shares	SOLE	81,971 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$921.26M	0.00%	119,800shares	DFND	0 / 0 / 119,800
1ST SOURCE CORPCOM	336901103	$921.08M	0.00%	21,967shares	SOLE	21,967 / 0 / 0
VITAL ENERGY INCCOM	516806205	$920.97M	0.00%	20,398shares	SOLE	20,398 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$920.80M	0.00%	19,496shares	SOLE	19,496 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$918.85M	0.00%	25,659shares	SOLE	25,659 / 0 / 0
TFI INTL INCCOM	87241L109	$918.18M	0.00%	8,057shares	SOLE	8,057 / 0 / 0
STONEX GROUP INCCOM	861896108	$914.96M	0.00%	11,013shares	SOLE	11,013 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$914.52M	0.00%	8,145shares	SOLE	8,145 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$913.97M	0.00%	19,995shares	SOLE	19,995 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$913.77M	0.00%	103,134shares	SOLE	103,134 / 0 / 0
ROKU INCCOM	77543R102	$912.58M	0.00%	14,268shares	SOLE	14,268 / 0 / 0
RUSH ENTERPRISES INCCOM	781846308	$912.07M	0.00%	13,401shares	SOLE	13,401 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$912.00M	0.00%	135,916shares	SOLE	135,916 / 0 / 0
CITIGROUP INCCOM	172967424	$911.45M	0.00%	19,797shares	DFND	0 / 0 / 19,797
AMERICAN ELEC PWR CO INCCOM	025537101	$911.38M	0.00%	10,824shares	SOLE	10,824 / 0 / 0
BEAZER HOMES USA INCCOM	07556Q881	$911.16M	0.00%	32,208shares	SOLE	32,208 / 0 / 0
EQUITY COMWLTHTRUS	294628102	$910.49M	0.00%	44,940shares	SOLE	44,940 / 0 / 0
VECTOR GROUP LTDCOM	92240M108	$907.33M	0.00%	70,830shares	SOLE	70,830 / 0 / 0
RADNET INCCOM	750491102	$907.03M	0.00%	27,806shares	SOLE	27,806 / 0 / 0
ENERPAC TOOL GROUP CORPCOM	292765104	$905.39M	0.00%	33,533shares	SOLE	33,533 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$905.06M	0.00%	43,765shares	SOLE	43,765 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$903.58M	0.00%	3,612shares	SOLE	3,612 / 0 / 0
GRIFFON CORPCOM	398433102	$902.28M	0.00%	22,389shares	SOLE	22,389 / 0 / 0
COLOMBIER ACQUISITION CORPCOM	19533H108	$901.81M	0.00%	87,810shares	SOLE	87,810 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$900.26M	0.00%	52,280shares	SOLE	52,280 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$898.76M	0.00%	14,257shares	SOLE	14,257 / 0 / 0
VICOR CORPCOM	925815102	$898.02M	0.00%	16,630shares	SOLE	16,630 / 0 / 0
RLI CORPCOM	749607107	$896.06M	0.00%	6,566shares	SOLE	6,566 / 0 / 0
UNDER ARMOUR INCCOM	904311107	$893.66M	0.00%	123,776shares	SOLE	123,776 / 0 / 0
CAMECO CORPCOM	13321L108	$893.06M	0.00%	28,505shares	SOLE	28,505 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$893.03M	0.00%	2,894shares	SOLE	2,894 / 0 / 0
EMBECTA CORPCOM	29082K105	$892.47M	0.00%	41,318shares	SOLE	41,318 / 0 / 0
DILLARDS INCCOM	254067101	$891.72M	0.00%	2,733shares	SOLE	2,733 / 0 / 0
POOL CORPCOM	73278L105	$891.64M	0.00%	2,380shares	SOLE	2,380 / 0 / 0
VNET GROUP INCADR	90138A103	$890.66M	0.00%	307,126shares	SOLE	307,126 / 0 / 0
YETI HLDGS INCCOM	98585X104	$890.49M	0.00%	22,927shares	SOLE	22,927 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$890.44M	0.00%	17,816shares	SOLE	17,816 / 0 / 0
FORGEROCK INCCOM	34631B101	$889.38M	0.00%	43,300shares	SOLE	43,300 / 0 / 0
HANMI FINL CORPCOM	410495204	$888.75M	0.00%	59,528shares	SOLE	59,528 / 0 / 0
HARMONIC INCCOM	413160102	$886.83M	0.00%	54,844shares	SOLE	54,844 / 0 / 0
SPDR GOLD TRFUND	78463V107	$886.00M	0.00%	4,970shares	DFND	0 / 0 / 4,970
CORVEL CORPCOM	221006109	$884.30M	0.00%	4,570shares	SOLE	4,570 / 0 / 0
ICF INTL INCCOM	44925C103	$883.17M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$881.58M	0.00%	40,495shares	SOLE	40,495 / 0 / 0
CARDLYTICS INCCOM	14161W105	$880.98M	0.00%	139,396shares	SOLE	139,396 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$880.53M	0.00%	22,135shares	SOLE	22,135 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$880.10M	0.00%	48,651shares	SOLE	48,651 / 0 / 0
FRESH DEL MONTE PRODUCE INCCOM	G36738105	$879.54M	0.00%	34,210shares	SOLE	34,210 / 0 / 0
THE AARONS COMPANY INCCOM	00258W108	$878.84M	0.00%	62,153shares	SOLE	62,153 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$877.89M	0.00%	10,777shares	SOLE	10,777 / 0 / 0
TUYA INCADR	90114C107	$877.28M	0.00%	464,172shares	SOLE	464,172 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$876.69M	0.00%	48,597shares	SOLE	48,597 / 0 / 0
VIRTUS INVT PARTNERS INCCOM	92828Q109	$876.57M	0.00%	4,439shares	SOLE	4,439 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$875.42M	0.00%	15,096shares	SOLE	15,096 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$874.56M	0.00%	2,982shares	SOLE	2,982 / 0 / 0
FASTLY INCCOM	31188V100	$874.16M	0.00%	55,432shares	SOLE	55,432 / 0 / 0
GETTY RLTY CORP NEWTRUS	374297109	$872.96M	0.00%	25,812shares	SOLE	25,812 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$871.93M	0.00%	28,420shares	SOLE	28,420 / 0 / 0
ECHOSTAR CORPCOM	278768106	$870.28M	0.00%	50,189shares	SOLE	50,189 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$867.15M	0.00%	11,941shares	SOLE	11,941 / 0 / 0
SHOPIFY INCCOM	82509L107	$866.48M	0.00%	13,413shares	SOLE	13,413 / 0 / 0
8X8 INC NEWBOND	282914AE0	$866.30M	0.00%	1,000,000principal	SOLE	0 / 0 / 1,000,000
U S PHYSICAL THERAPYCOM	90337L108	$866.00M	0.00%	7,134shares	SOLE	7,134 / 0 / 0
ULTRA CLEAN HLDGS INCCOM	90385V107	$865.50M	0.00%	22,504shares	SOLE	22,504 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$864.62M	0.00%	36,528shares	SOLE	36,528 / 0 / 0
OPENLANE INCCOM	48238T109	$861.39M	0.00%	56,596shares	SOLE	56,596 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$861.31M	0.00%	35,843shares	SOLE	35,843 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$860.45M	0.00%	83,864shares	SOLE	83,864 / 0 / 0
WINMARK CORPCOM	974250102	$859.43M	0.00%	2,585shares	SOLE	2,585 / 0 / 0
WESTERN UN COCOM	959802109	$858.59M	0.00%	73,196shares	SOLE	73,196 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$855.93M	0.00%	4,357shares	SOLE	4,357 / 0 / 0
BENTLEY SYS INCBOND	08265TAD1	$855.78M	0.00%	946,000principal	SOLE	0 / 0 / 946,000
ACLARIS THERAPEUTICS INCCOM	00461U105	$855.34M	0.00%	82,482shares	SOLE	82,482 / 0 / 0
RMR GROUP INCCOM	74967R106	$854.56M	0.00%	36,882shares	SOLE	36,882 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$852.59M	0.00%	26,544shares	SOLE	26,544 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$850.50M	0.00%	3,861shares	SOLE	3,861 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$849.16M	0.00%	25,577shares	SOLE	25,577 / 0 / 0
FIVERR INTL LTDBOND	33835LAA3	$848.84M	0.00%	1,003,000principal	SOLE	0 / 0 / 1,003,000
KEURIG DR PEPPER INCCOM	49271V100	$848.45M	0.00%	27,133shares	SOLE	27,133 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$848.28M	0.00%	3,532shares	SOLE	3,532 / 0 / 0
DIREXION SHS ETF TRFUND	25460G880	$847.70M	0.00%	70,000shares	SOLE	70,000 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$846.72M	0.00%	1,667shares	SOLE	1,667 / 0 / 0
STANDEX INTL CORPCOM	854231107	$846.70M	0.00%	5,985shares	SOLE	5,985 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$845.31M	0.00%	3,887shares	SOLE	3,887 / 0 / 0
ARCHROCK INCCOM	03957W106	$845.30M	0.00%	82,468shares	SOLE	82,468 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E628	$844.85M	0.00%	20,581shares	SOLE	20,581 / 0 / 0
ST JOE COCOM	790148100	$840.78M	0.00%	17,393shares	SOLE	17,393 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$840.17M	0.00%	111,428shares	SOLE	111,428 / 0 / 0
PHILLIPS 66COM	718546104	$838.20M	0.00%	8,788shares	SOLE	8,788 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$837.96M	0.00%	124,883shares	SOLE	124,883 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$836.75M	0.00%	27,570shares	SOLE	27,570 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$835.55M	0.00%	12,322shares	DFND	0 / 0 / 12,322
BLUE BIRD CORPCOM	095306106	$830.64M	0.00%	36,950shares	SOLE	36,950 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$830.45M	0.00%	48,086shares	SOLE	48,086 / 0 / 0
SOVOS BRANDS INCCOM	84612U107	$829.72M	0.00%	42,419shares	SOLE	42,419 / 0 / 0
FREYR BATTERYCOM	L4135L100	$829.44M	0.00%	88,710shares	SOLE	88,710 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$829.05M	0.00%	3,772shares	SOLE	3,772 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$827.59M	0.00%	105,157shares	SOLE	105,157 / 0 / 0
HERBALIFE LTDCOM	G4412G101	$827.20M	0.00%	62,477shares	SOLE	62,477 / 0 / 0
KNOWLES CORPCOM	49926D109	$826.26M	0.00%	45,751shares	SOLE	45,751 / 0 / 0
CROWN CASTLE INCTRUS	22822V101	$826.18M	0.00%	7,251shares	SOLE	7,251 / 0 / 0
HARMONY GOLD MINING CO LTDADR	413216300	$824.88M	0.00%	196,400shares	SOLE	196,400 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$824.18M	0.00%	125,065shares	SOLE	125,065 / 0 / 0
HOWARD HUGHES CORPCOM	44267D107	$823.45M	0.00%	10,434shares	SOLE	10,434 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAH0	$822.55M	0.00%	873,000principal	SOLE	0 / 0 / 873,000
NKARTA INCCOM	65487U108	$821.30M	0.00%	375,023shares	SOLE	375,023 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$820.49M	0.00%	33,299shares	SOLE	33,299 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$819.53M	0.00%	1,798shares	SOLE	1,798 / 0 / 0
FS BANCORP INCCOM	30263Y104	$819.23M	0.00%	27,244shares	SOLE	27,244 / 0 / 0
MODINE MFG COCOM	607828100	$818.63M	0.00%	24,792shares	SOLE	24,792 / 0 / 0
WOLFSPEED INCCOM	977852102	$818.06M	0.00%	14,716shares	SOLE	14,716 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$817.81M	0.00%	89,574shares	SOLE	89,574 / 0 / 0
KFORCE INCCOM	493732101	$816.84M	0.00%	13,036shares	SOLE	13,036 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$814.31M	0.00%	51,834shares	SOLE	51,834 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$813.99M	0.00%	99,510shares	SOLE	99,510 / 0 / 0
AVADEL PHARMACEUTICALS PLCADR	05337M104	$813.04M	0.00%	49,335shares	SOLE	49,335 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$812.58M	0.00%	9,070shares	SOLE	9,070 / 0 / 0
BUMBLE INCCOM	12047B105	$812.50M	0.00%	48,421shares	SOLE	48,421 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$811.78M	0.00%	81,341shares	SOLE	81,341 / 0 / 0
111 INCADR	68247Q102	$811.18M	0.00%	329,800shares	SOLE	329,800 / 0 / 0
GRINDROD SHIPPING HOLDINGS LCOM	Y28895103	$810.79M	0.00%	95,669shares	SOLE	95,669 / 0 / 0
AKAMAI TECHNOLOGIES INCBOND	00971TAL5	$810.74M	0.00%	837,000principal	SOLE	0 / 0 / 837,000
LI AUTO INCADR	50202M102	$809.79M	0.00%	23,071shares	SOLE	23,071 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$806.59M	0.00%	2,012shares	SOLE	2,012 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$806.26M	0.00%	14,475shares	SOLE	14,475 / 0 / 0
SQUARESPACE INCCOM	85225A107	$804.40M	0.00%	25,504shares	SOLE	25,504 / 0 / 0
STAAR SURGICAL COCOM	852312305	$802.48M	0.00%	15,265shares	SOLE	15,265 / 0 / 0
IONQ INCCOM	46222L108	$801.86M	0.00%	59,265shares	SOLE	59,265 / 0 / 0
YANDEX N VCOM	N97284108	$800.22M	0.00%	42,250shares	SOLE	42,250 / 0 / 0
BILL HOLDINGS INCBOND	090043AD2	$797.11M	0.00%	967,000principal	SOLE	0 / 0 / 967,000
THERMON GROUP HLDGS INCCOM	88362T103	$795.77M	0.00%	29,916shares	SOLE	29,916 / 0 / 0
CONSTELLIUM SECOM	F21107101	$795.23M	0.00%	46,234shares	SOLE	46,234 / 0 / 0
BANDWIDTH INCCOM	05988J103	$795.15M	0.00%	58,125shares	SOLE	58,125 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$794.69M	0.00%	28,301shares	SOLE	28,301 / 0 / 0
CLEAR SECURE INCCOM	18467V109	$794.06M	0.00%	34,271shares	SOLE	34,271 / 0 / 0
ISHARES TRFUND	464287457	$793.37M	0.00%	9,785shares	DFND	0 / 0 / 9,785
BECTON DICKINSON & COCOM	075887109	$793.35M	0.00%	3,005shares	SOLE	3,005 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$793.01M	0.00%	84,723shares	SOLE	84,723 / 0 / 0
NOVO-NORDISK A SADR	670100205	$792.32M	0.00%	4,896shares	SOLE	4,896 / 0 / 0
U S SILICA HLDGS INCCOM	90346E103	$791.46M	0.00%	65,248shares	SOLE	65,248 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$790.36M	0.00%	45,712shares	SOLE	45,712 / 0 / 0
WABASH NATL CORPCOM	929566107	$788.40M	0.00%	30,749shares	SOLE	30,749 / 0 / 0
WEYERHAEUSER CO MTN BETRUS	962166104	$787.59M	0.00%	23,503shares	SOLE	23,503 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$787.55M	0.00%	95,693shares	SOLE	95,693 / 0 / 0
AUTODESK INCCOM	052769106	$787.34M	0.00%	3,848shares	SOLE	3,848 / 0 / 0
NICOLET BANKSHARES INCCOM	65406E102	$786.06M	0.00%	11,575shares	SOLE	11,575 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$785.64M	0.00%	25,616shares	SOLE	25,616 / 0 / 0
HBT FINL INC.COM	404111106	$784.59M	0.00%	42,548shares	SOLE	42,548 / 0 / 0
SYSCO CORPCOM	871829107	$784.15M	0.00%	10,568shares	SOLE	10,568 / 0 / 0
PROSHARES TRFUND	74347X831	$781.75M	0.00%	19,067shares	SOLE	19,067 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$781.62M	0.00%	33,778shares	SOLE	33,778 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$780.77M	0.00%	11,509shares	SOLE	11,509 / 0 / 0
VAIL RESORTS INCBOND	91879QAN9	$780.37M	0.00%	867,000principal	SOLE	0 / 0 / 867,000
GENERAL DYNAMICS CORPCOM	369550108	$780.35M	0.00%	3,627shares	SOLE	3,627 / 0 / 0
POST HLDGS INCCOM	737446104	$780.11M	0.00%	9,003shares	SOLE	9,003 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$780.11M	0.00%	168,855shares	SOLE	168,855 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$779.81M	0.00%	18,114shares	SOLE	18,114 / 0 / 0
LUFAX HOLDING LTDADR	54975P102	$778.90M	0.00%	544,686shares	SOLE	544,686 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$778.23M	0.00%	55,272shares	SOLE	55,272 / 0 / 0
AGREE RLTY CORPTRUS	008492100	$777.94M	0.00%	11,897shares	SOLE	11,897 / 0 / 0
HAWKINS INCCOM	420261109	$777.82M	0.00%	16,310shares	SOLE	16,310 / 0 / 0
KARUNA THERAPEUTICS INCCOM	48576A100	$775.46M	0.00%	3,576shares	SOLE	3,576 / 0 / 0
CRAWFORD & COCOM	224633206	$775.15M	0.00%	69,896shares	SOLE	69,896 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$774.71M	0.00%	13,357shares	SOLE	13,357 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$773.95M	0.00%	128,992shares	SOLE	128,992 / 0 / 0
TRANE TECHNOLOGIES PLCCOM	G8994E103	$773.65M	0.00%	4,045shares	SOLE	4,045 / 0 / 0
MURPHY USA INCCOM	626755102	$772.49M	0.00%	2,483shares	SOLE	2,483 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$771.59M	0.00%	63,768shares	SOLE	63,768 / 0 / 0
LAM RESEARCH CORPOPT Call	512807108	$771.43M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ICON PLCCOM	G4705A100	$769.87M	0.00%	3,077shares	SOLE	3,077 / 0 / 0
FIRST TR NAS100 EQ WEIGHTEDFUND	337344105	$769.68M	0.00%	7,200shares	SOLE	7,200 / 0 / 0
IMPINJ INCCOM	453204109	$769.64M	0.00%	8,585shares	SOLE	8,585 / 0 / 0
PULTE GROUP INCCOM	745867101	$767.79M	0.00%	9,884shares	SOLE	9,884 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E354	$767.54M	0.00%	12,220shares	SOLE	12,220 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$766.29M	0.00%	48,777shares	SOLE	48,777 / 0 / 0
AVANOS MED INCCOM	05350V106	$765.57M	0.00%	29,952shares	SOLE	29,952 / 0 / 0
CANO HEALTH INCCOM	13781Y103	$764.78M	0.00%	550,201shares	SOLE	550,201 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$764.63M	0.00%	26,726shares	SOLE	26,726 / 0 / 0
JOYY INCADR	46591M109	$764.13M	0.00%	24,882shares	SOLE	24,882 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$763.54M	0.00%	3,797shares	SOLE	3,797 / 0 / 0
HARBORONE BANCORP INC NEWCOM	41165Y100	$763.26M	0.00%	87,933shares	SOLE	87,933 / 0 / 0
SPDR SER TRFUND	78468R739	$762.63M	0.00%	16,209shares	SOLE	16,209 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$762.51M	0.00%	549shares	SOLE	549 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$761.47M	0.00%	53,587shares	SOLE	53,587 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$761.35M	0.00%	52,652shares	SOLE	52,652 / 0 / 0
NEXTNAV INCCOM	65345N106	$760.98M	0.00%	258,835shares	SOLE	258,835 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$758.04M	0.00%	60,595shares	SOLE	60,595 / 0 / 0
QUAD / GRAPHICS INCCOM	747301109	$757.10M	0.00%	201,357shares	SOLE	201,357 / 0 / 0
VEEVA SYS INCCOM	922475108	$756.52M	0.00%	3,826shares	SOLE	3,826 / 0 / 0
ICON PLCCOM	G4705A100	$756.36M	0.00%	3,023shares	DFND	0 / 0 / 3,023
VANGUARD WHITEHALL FDSFUND	921946810	$756.16M	0.00%	10,070shares	SOLE	10,070 / 0 / 0
MARINEMAX INCCOM	567908108	$754.70M	0.00%	22,093shares	SOLE	22,093 / 0 / 0
CAMECO CORPCOM	13321L108	$754.14M	0.00%	24,071shares	SOLE	24,071 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$753.14M	0.00%	17,446shares	SOLE	17,446 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$752.98M	0.00%	22,728shares	SOLE	22,728 / 0 / 0
NV5 GLOBAL INCCOM	62945V109	$752.13M	0.00%	6,790shares	SOLE	6,790 / 0 / 0
HAYWARD HLDGS INCCOM	421298100	$750.48M	0.00%	58,403shares	SOLE	58,403 / 0 / 0
NUTRIEN LTDCOM	67077M108	$749.64M	0.00%	12,695shares	SOLE	12,695 / 0 / 0
GLAUKOS CORPCOM	377322102	$749.20M	0.00%	10,521shares	SOLE	10,521 / 0 / 0
ABEONA THERAPEUTICS INCCOM	00289Y206	$748.12M	0.00%	185,638shares	SOLE	185,638 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$746.59M	0.00%	22,762shares	SOLE	22,762 / 0 / 0
INTEL CORPCOM	458140100	$745.38M	0.00%	22,290shares	DFND	0 / 0 / 22,290
EHANG HLDGS LTDADR	26853E102	$745.36M	0.00%	49,134shares	SOLE	49,134 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$744.72M	0.00%	36,722shares	SOLE	36,722 / 0 / 0
CERTARA INCCOM	15687V109	$742.17M	0.00%	40,756shares	SOLE	40,756 / 0 / 0
ORACLE CORPCOM	68389X105	$741.57M	0.00%	6,227shares	DFND	0 / 0 / 6,227
OFFERPAD SOLUTIONS INCCOM	67623L307	$740.59M	0.00%	57,144shares	SOLE	57,144 / 0 / 0
STELLANTIS N.VCOM	N82405106	$736.91M	0.00%	42,013shares	SOLE	42,013 / 0 / 0
MODEL N INCCOM	607525102	$736.34M	0.00%	20,824shares	SOLE	20,824 / 0 / 0
M & T BK CORPCOM	55261F104	$736.00M	0.00%	5,947shares	SOLE	5,947 / 0 / 0
PARDES BIOSCIENCES INCCOM	69945Q105	$734.53M	0.00%	405,819shares	SOLE	405,819 / 0 / 0
SYLVAMO CORPCOM	871332102	$733.80M	0.00%	18,141shares	SOLE	18,141 / 0 / 0
PRICESMART INCCOM	741511109	$733.34M	0.00%	9,902shares	SOLE	9,902 / 0 / 0
PC CONNECTION INCCOM	69318J100	$732.92M	0.00%	16,251shares	SOLE	16,251 / 0 / 0
ENTEGRIS INCCOM	29362U104	$731.86M	0.00%	6,604shares	SOLE	6,604 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$731.42M	0.00%	38,415shares	SOLE	38,415 / 0 / 0
ZUORA INCCOM	98983V106	$731.28M	0.00%	66,662shares	SOLE	66,662 / 0 / 0
INTERFACE INCCOM	458665304	$731.23M	0.00%	83,189shares	SOLE	83,189 / 0 / 0
IAMGOLD CORPCOM	450913108	$731.07M	0.00%	277,973shares	SOLE	277,973 / 0 / 0
AUTONATION INCCOM	05329W102	$730.87M	0.00%	4,440shares	SOLE	4,440 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOM	53190C102	$730.33M	0.00%	37,129shares	SOLE	37,129 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$729.45M	0.00%	38,759shares	SOLE	38,759 / 0 / 0
FOMENTO ECONOMICO MEXICANO SADR	344419106	$729.11M	0.00%	6,578shares	SOLE	6,578 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$728.86M	0.00%	37,282shares	SOLE	37,282 / 0 / 0
HASBRO INCCOM	418056107	$728.73M	0.00%	11,251shares	SOLE	11,251 / 0 / 0
SSR MINING INCOM	784730103	$728.44M	0.00%	51,371shares	SOLE	51,371 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$728.08M	0.00%	33,880shares	SOLE	33,880 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$727.88M	0.00%	12,541shares	SOLE	12,541 / 0 / 0
NEXTDECADE CORPCOM	65342K105	$727.00M	0.00%	88,550shares	SOLE	88,550 / 0 / 0
WINGSTOP INCCOM	974155103	$726.18M	0.00%	3,628shares	SOLE	3,628 / 0 / 0
ICHOR HOLDINGSCOM	G4740B105	$725.70M	0.00%	19,352shares	SOLE	19,352 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$725.53M	0.00%	9,947shares	SOLE	9,947 / 0 / 0
WIX COM LTDBOND	92940WAD1	$725.17M	0.00%	828,000principal	SOLE	0 / 0 / 828,000
AGILYSYS INCCOM	00847J105	$724.98M	0.00%	10,562shares	SOLE	10,562 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$724.79M	0.00%	52,143shares	SOLE	52,143 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$723.01M	0.00%	10,415shares	SOLE	10,415 / 0 / 0
OOMA INCCOM	683416101	$722.87M	0.00%	48,288shares	SOLE	48,288 / 0 / 0
XP INCCOM	G98239109	$722.50M	0.00%	30,797shares	SOLE	30,797 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$722.30M	0.00%	5,966shares	SOLE	5,966 / 0 / 0
BLACKSTONE INCCOM	09260D107	$720.15M	0.00%	7,746shares	DFND	0 / 0 / 7,746
STEWART INFORMATION SVCS CORCOM	860372101	$719.99M	0.00%	17,501shares	SOLE	17,501 / 0 / 0
DUNE ACQUISITION CORPCOM	265334102	$718.74M	0.00%	72,163shares	SOLE	72,163 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$718.07M	0.00%	517shares	SOLE	517 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$715.21M	0.00%	2,080shares	DFND	0 / 0 / 2,080
LIBERTY GLOBAL PLCCOM	G5480U104	$713.26M	0.00%	42,305shares	SOLE	42,305 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$712.84M	0.00%	18,477shares	SOLE	18,477 / 0 / 0
FOX CORPCOM	35137L105	$712.47M	0.00%	20,955shares	SOLE	20,955 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$711.90M	0.00%	12,841shares	SOLE	12,841 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$710.87M	0.00%	9,677shares	SOLE	9,677 / 0 / 0
CHEGG INCOPT Put	163092109	$710.40M	0.00%	80,000shares	SOLE	80,000 / 0 / 0
ARGO GROUP INTL HLDGS LTDCOM	G0464B107	$710.17M	0.00%	23,984shares	SOLE	23,984 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$710.03M	0.00%	96,210shares	SOLE	96,210 / 0 / 0
PDF SOLUTIONS INCCOM	693282105	$708.29M	0.00%	15,705shares	SOLE	15,705 / 0 / 0
DOORDASH INCCOM	25809K105	$706.81M	0.00%	9,249shares	DFND	0 / 0 / 9,249
CUTERA INCCOM	232109108	$706.01M	0.00%	46,663shares	SOLE	46,663 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$705.86M	0.00%	28,740shares	SOLE	28,740 / 0 / 0
Q2 HLDGS INCBOND	74736LAD1	$705.79M	0.00%	820,000principal	SOLE	0 / 0 / 820,000
ON HLDG AGCOM	H5919C104	$705.01M	0.00%	21,364shares	SOLE	21,364 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$703.98M	0.00%	7,444shares	SOLE	7,444 / 0 / 0
EAGLE BULK SHIPPING INCCOM	Y2187A150	$703.50M	0.00%	14,644shares	SOLE	14,644 / 0 / 0
OWENS CORNING NEWCOM	690742101	$703.27M	0.00%	5,389shares	SOLE	5,389 / 0 / 0
ATLASSIAN CORPORATIONCOM	049468101	$702.45M	0.00%	4,186shares	SOLE	4,186 / 0 / 0
UPWORK INCCOM	91688F104	$701.49M	0.00%	75,106shares	SOLE	75,106 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$701.45M	0.00%	65,130shares	SOLE	65,130 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$701.45M	0.00%	16,781shares	SOLE	16,781 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$699.94M	0.00%	175,423shares	SOLE	175,423 / 0 / 0
ICON PLCCOM	G4705A100	$699.06M	0.00%	2,794shares	SOLE	2,794 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$697.81M	0.00%	79,568shares	SOLE	79,568 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$697.41M	0.00%	1,451shares	DFND	0 / 0 / 1,451
MAGNITE INCCOM	55955D100	$696.31M	0.00%	51,012shares	SOLE	51,012 / 0 / 0
FARFETCH LTDCOM	30744W107	$696.26M	0.00%	115,275shares	SOLE	115,275 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$694.80M	0.00%	19,484shares	SOLE	19,484 / 0 / 0
FASTENAL COCOM	311900104	$694.73M	0.00%	11,777shares	SOLE	11,777 / 0 / 0
PROS HOLDINGS INCCOM	74346Y103	$694.17M	0.00%	22,538shares	SOLE	22,538 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$693.82M	0.00%	61,563shares	SOLE	61,563 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$693.40M	0.00%	3,577shares	SOLE	3,577 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$693.23M	0.00%	25,809shares	SOLE	25,809 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$690.87M	0.00%	3,529shares	SOLE	3,529 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$690.64M	0.00%	4,020shares	DFND	0 / 0 / 4,020
BLUESCAPE OPPORTUNITIES ACQUCOM	G1195N105	$690.52M	0.00%	69,052shares	SOLE	69,052 / 0 / 0
ACCEL ENTERTAINMENT INCCOM	00436Q106	$689.54M	0.00%	65,297shares	SOLE	65,297 / 0 / 0
MEDIFAST INCCOM	58470H101	$689.26M	0.00%	7,479shares	SOLE	7,479 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$689.22M	0.00%	68,991shares	SOLE	68,991 / 0 / 0
FRESHPET INCCOM	358039105	$689.03M	0.00%	10,470shares	DFND	0 / 0 / 10,470
EQRX INCCOM	26886C107	$688.77M	0.00%	370,307shares	SOLE	370,307 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$687.23M	0.00%	25,595shares	SOLE	25,595 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM	50077B207	$685.18M	0.00%	47,781shares	SOLE	47,781 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$684.00M	0.00%	38,427shares	SOLE	38,427 / 0 / 0
BLOCK INCCOM	852234103	$679.88M	0.00%	10,213shares	DFND	0 / 0 / 10,213
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$679.39M	0.00%	11,211shares	SOLE	11,211 / 0 / 0
GLOBAL X FDSFUND	37954Y442	$679.14M	0.00%	34,231shares	SOLE	34,231 / 0 / 0
GOOSEHEAD INS INCCOM	38267D109	$678.90M	0.00%	10,795shares	SOLE	10,795 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$677.88M	0.00%	48,839shares	SOLE	48,839 / 0 / 0
ADC THERAPEUTICS SACOM	H0036K147	$677.09M	0.00%	314,925shares	SOLE	314,925 / 0 / 0
WEIBO CORPADR	948596101	$675.89M	0.00%	51,555shares	SOLE	51,555 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$675.75M	0.00%	6,983shares	SOLE	6,983 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$675.47M	0.00%	18,003shares	SOLE	18,003 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$674.86M	0.00%	7,280shares	SOLE	7,280 / 0 / 0
APOLLO MED HLDGS INCCOM	03763A207	$673.71M	0.00%	21,320shares	SOLE	21,320 / 0 / 0
OSISKO GOLD ROYALTIES LTDCOM	68827L101	$673.22M	0.00%	43,801shares	SOLE	43,801 / 0 / 0
ALECTOR INCCOM	014442107	$672.94M	0.00%	111,970shares	SOLE	111,970 / 0 / 0
WESCO INTL INCCOM	95082P105	$672.73M	0.00%	3,757shares	SOLE	3,757 / 0 / 0
ECOLAB INCCOM	278865100	$672.08M	0.00%	3,600shares	DFND	0 / 0 / 3,600
FAIR ISAAC CORPCOM	303250104	$671.64M	0.00%	830shares	SOLE	830 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$669.99M	0.00%	12,253shares	SOLE	12,253 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$669.71M	0.00%	9,954shares	SOLE	9,954 / 0 / 0
OIL STS INTL INCCOM	678026105	$669.63M	0.00%	89,642shares	SOLE	89,642 / 0 / 0
UNIQURE NVCOM	N90064101	$669.36M	0.00%	58,408shares	SOLE	58,408 / 0 / 0
BLACKSTONE MORTGAGE TRUST INBOND	09257WAE0	$669.27M	0.00%	778,000principal	SOLE	0 / 0 / 778,000
BRADY CORPCOM	104674106	$668.64M	0.00%	14,056shares	SOLE	14,056 / 0 / 0
DOMA HOLDINGS INCCOM	25703A203	$667.73M	0.00%	135,168shares	SOLE	135,168 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C104	$667.57M	0.00%	151,720shares	SOLE	151,720 / 0 / 0
VIEWRAY INCCOM	92672L107	$666.85M	0.00%	1,893,396shares	SOLE	1,893,396 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$666.17M	0.00%	20,304shares	SOLE	20,304 / 0 / 0
LINDSAY CORPCOM	535555106	$665.56M	0.00%	5,577shares	SOLE	5,577 / 0 / 0
CRESCENT PT ENERGY CORPCOM	22576C101	$665.49M	0.00%	98,884shares	SOLE	98,884 / 0 / 0
COLLIERS INTL GROUP INCCOM	194693107	$664.35M	0.00%	6,766shares	SOLE	6,766 / 0 / 0
QCR HOLDINGS INCCOM	74727A104	$661.81M	0.00%	16,130shares	SOLE	16,130 / 0 / 0
SIMON PPTY GROUP INC NEWTRUS	828806109	$659.62M	0.00%	5,712shares	SOLE	5,712 / 0 / 0
ARVINAS INCCOM	04335A105	$659.44M	0.00%	26,569shares	SOLE	26,569 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLCOM	G7997R103	$659.04M	0.00%	10,652shares	SOLE	10,652 / 0 / 0
PENN ENTERTAINMENT INCBOND	707569AU3	$658.86M	0.00%	531,000principal	SOLE	0 / 0 / 531,000
HOME DEPOT INCCOM	437076102	$658.56M	0.00%	2,120shares	DFND	0 / 0 / 2,120
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$657.84M	0.00%	9,143shares	SOLE	9,143 / 0 / 0
ENI S P AADR	26874R108	$656.64M	0.00%	22,808shares	SOLE	22,808 / 0 / 0
MIDDLEBY CORPCOM	596278101	$656.22M	0.00%	4,439shares	SOLE	4,439 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$655.99M	0.00%	20,366shares	SOLE	20,366 / 0 / 0
APPIAN CORPCOM	03782L101	$654.98M	0.00%	13,760shares	SOLE	13,760 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$654.25M	0.00%	35,849shares	SOLE	35,849 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$652.77M	0.00%	3,324shares	SOLE	0 / 3,324 / 0
METHODE ELECTRS INCCOM	591520200	$652.67M	0.00%	19,471shares	SOLE	19,471 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$650.33M	0.00%	3,750shares	DFND	0 / 0 / 3,750
DARDEN RESTAURANTS INCCOM	237194105	$648.10M	0.00%	3,879shares	SOLE	3,879 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$647.58M	0.00%	65,215shares	SOLE	65,215 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$647.47M	0.00%	12,175shares	SOLE	12,175 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$647.29M	0.00%	10,837shares	SOLE	10,837 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$645.89M	0.00%	3,715shares	DFND	0 / 0 / 3,715
HOULIHAN LOKEY INCCOM	441593100	$645.70M	0.00%	6,568shares	SOLE	6,568 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$644.77M	0.00%	15,308shares	SOLE	15,308 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$644.65M	0.00%	68,289shares	SOLE	68,289 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$644.47M	0.00%	14,476shares	SOLE	14,476 / 0 / 0
LUFAX HOLDING LTDADR	54975P102	$643.64M	0.00%	450,100shares	SOLE	450,100 / 0 / 0
SPDR SER TRFUND	78464A714	$643.56M	0.00%	10,095shares	SOLE	10,095 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$643.42M	0.00%	22,164shares	SOLE	22,164 / 0 / 0
ALLIED MOTION TECHNOLOGIES ICOM	019330109	$643.35M	0.00%	16,108shares	SOLE	16,108 / 0 / 0
GUESS INCCOM	401617105	$641.34M	0.00%	32,974shares	SOLE	32,974 / 0 / 0
SKILLSOFT CORPCOM	83066P200	$641.03M	0.00%	516,963shares	SOLE	516,963 / 0 / 0
CARS COM INCCOM	14575E105	$640.64M	0.00%	32,323shares	SOLE	32,323 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$639.95M	0.00%	216,933shares	SOLE	216,933 / 0 / 0
SCRIPPS E W CO OHIOCOM	811054402	$638.73M	0.00%	69,806shares	SOLE	69,806 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$637.91M	0.00%	23,874shares	SOLE	23,874 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$636.34M	0.00%	4,372shares	SOLE	4,372 / 0 / 0
ANIKA THERAPEUTICS INCCOM	035255108	$636.10M	0.00%	24,484shares	SOLE	24,484 / 0 / 0
STITCH FIX INCCOM	860897107	$635.87M	0.00%	165,161shares	SOLE	165,161 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$635.72M	0.00%	14,916shares	SOLE	14,916 / 0 / 0
COINBASE GLOBAL INCCOM	19260Q107	$635.58M	0.00%	8,883shares	SOLE	8,883 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$634.89M	0.00%	58,193shares	SOLE	58,193 / 0 / 0
BILIBILI INCADR	090040106	$633.93M	0.00%	41,982shares	SOLE	41,982 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$632.83M	0.00%	3,263shares	SOLE	0 / 3,263 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$632.38M	0.00%	339,988shares	SOLE	339,988 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$632.20M	0.00%	45,712shares	SOLE	45,712 / 0 / 0
CHEFS WHSE INCCOM	163086101	$631.38M	0.00%	17,656shares	SOLE	17,656 / 0 / 0
ASANA INCCOM	04342Y104	$630.50M	0.00%	28,607shares	SOLE	28,607 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$628.66M	0.00%	67,890shares	SOLE	67,890 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$627.26M	0.00%	197,251shares	SOLE	197,251 / 0 / 0
ATN INTL INCCOM	00215F107	$626.45M	0.00%	17,116shares	SOLE	17,116 / 0 / 0
BROADCOM INCCOM	11135F101	$626.28M	0.00%	722shares	SOLE	722 / 0 / 0
TANDEM DIABETES CARE INCCOM	875372203	$625.85M	0.00%	25,503shares	SOLE	25,503 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$625.64M	0.00%	69,438shares	SOLE	69,438 / 0 / 0
THE ODP CORPCOM	88337F105	$624.63M	0.00%	13,341shares	SOLE	13,341 / 0 / 0
AZZ INCCOM	002474104	$624.43M	0.00%	14,368shares	SOLE	14,368 / 0 / 0
NOW INCCOM	67011P100	$624.33M	0.00%	60,263shares	SOLE	60,263 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$624.29M	0.00%	5,573shares	SOLE	5,573 / 0 / 0
MACROGENICS INCCOM	556099109	$622.92M	0.00%	116,434shares	SOLE	116,434 / 0 / 0
WALMART INCCOM	931142103	$622.59M	0.00%	3,961shares	DFND	0 / 0 / 3,961
FULL TRUCK ALLIANCE CO LTDADR	35969L108	$622.00M	0.00%	100,000shares	SOLE	100,000 / 0 / 0
COUPANG INCCOM	22266T109	$621.68M	0.00%	35,729shares	SOLE	35,729 / 0 / 0
LI AUTO INCADR	50202M102	$621.30M	0.00%	17,701shares	SOLE	17,701 / 0 / 0
SCHRODINGER INCCOM	80810D103	$621.11M	0.00%	12,442shares	DFND	0 / 0 / 12,442
AMERICAN TOWER CORP NEWOPT Put	03027X100	$620.61M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
Q2 HLDGS INCBOND	74736LAF6	$619.97M	0.00%	712,000principal	SOLE	0 / 0 / 712,000
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$619.72M	0.00%	22,667shares	SOLE	22,667 / 0 / 0
GENERAL MTRS COCOM	37045V100	$619.50M	0.00%	16,066shares	DFND	0 / 0 / 16,066
PETROLEO BRASILEIRO SA PETROADR	71654V101	$618.50M	0.00%	50,000shares	DFND	0 / 0 / 50,000
BRAZE INCCOM	10576N102	$618.05M	0.00%	14,114shares	SOLE	14,114 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$617.73M	0.00%	2,094shares	SOLE	2,094 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$617.24M	0.00%	92,678shares	SOLE	92,678 / 0 / 0
CERENCE INCCOM	156727109	$616.52M	0.00%	21,092shares	SOLE	21,092 / 0 / 0
EVENTBRITE INCCOM	29975E109	$616.30M	0.00%	64,534shares	SOLE	64,534 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$616.18M	0.00%	34,481shares	SOLE	34,481 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$616.00M	0.00%	26,563shares	DFND	0 / 0 / 26,563
HURON CONSULTING GROUP INCCOM	447462102	$615.60M	0.00%	7,250shares	SOLE	7,250 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$614.82M	0.00%	8,582shares	SOLE	8,582 / 0 / 0
NETAPP INCCOM	64110D104	$614.56M	0.00%	8,044shares	SOLE	8,044 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$613.96M	0.00%	12,294shares	SOLE	12,294 / 0 / 0
GENCO SHIPPING & TRADING LTDCOM	Y2685T131	$613.73M	0.00%	43,744shares	SOLE	43,744 / 0 / 0
OPEN TEXT CORPCOM	683715106	$613.28M	0.00%	14,760shares	SOLE	14,760 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$613.25M	0.00%	20,676shares	SOLE	20,676 / 0 / 0
ATS CORPORATIONCOM	00217Y104	$611.75M	0.00%	13,273shares	SOLE	13,273 / 0 / 0
CROWN HLDGS INCCOM	228368106	$611.74M	0.00%	7,042shares	SOLE	7,042 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$611.73M	0.00%	4,498shares	SOLE	4,498 / 0 / 0
NEXTGEN HEALTHCARE INCCOM	65343C102	$610.63M	0.00%	37,647shares	SOLE	37,647 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$610.62M	0.00%	52,640shares	SOLE	52,640 / 0 / 0
COASTAL FINL CORP WACOM	19046P209	$609.52M	0.00%	16,189shares	SOLE	16,189 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$609.22M	0.00%	68,452shares	SOLE	68,452 / 0 / 0
ABRDN GOLD ETF TRUSTFUND	00326A104	$608.60M	0.00%	33,130shares	DFND	0 / 0 / 33,130
PG&E CORPCOM	69331C108	$607.79M	0.00%	35,173shares	SOLE	35,173 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$607.03M	0.00%	14,933shares	SOLE	14,933 / 0 / 0
NOVA LTDCOM	M7516K103	$605.27M	0.00%	5,160shares	SOLE	5,160 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$604.41M	0.00%	48,861shares	SOLE	48,861 / 0 / 0
CORMEDIX INCCOM	21900C308	$602.86M	0.00%	152,046shares	SOLE	152,046 / 0 / 0
DEXCOM INCCOM	252131107	$600.91M	0.00%	4,676shares	SOLE	4,676 / 0 / 0
ISHARES TRFUND	464287440	$600.66M	0.00%	6,218shares	SOLE	6,218 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$600.13M	0.00%	44,520shares	SOLE	44,520 / 0 / 0
NCL CORP LTDBOND	62886HBK6	$600.08M	0.00%	634,000principal	SOLE	0 / 0 / 634,000
ADAPTHEALTH CORPCOM	00653Q102	$599.80M	0.00%	49,285shares	SOLE	49,285 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$599.20M	0.00%	17,120shares	SOLE	17,120 / 0 / 0
INMODE LTDCOM	M5425M103	$599.17M	0.00%	16,042shares	SOLE	16,042 / 0 / 0
MASTERBRAND INCCOM	57638P104	$599.09M	0.00%	51,512shares	SOLE	51,512 / 0 / 0
PHREESIA INCCOM	71944F106	$598.62M	0.00%	19,304shares	SOLE	19,304 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$598.56M	0.00%	2,663shares	DFND	0 / 0 / 2,663
BORR DRILLING LTDCOM	G1466R173	$598.36M	0.00%	79,464shares	SOLE	79,464 / 0 / 0
EZCORP INCCOM	302301106	$598.02M	0.00%	71,363shares	SOLE	71,363 / 0 / 0
DONEGAL GROUP INCCOM	257701201	$597.17M	0.00%	41,384shares	SOLE	41,384 / 0 / 0
XPENG INCADR	98422D105	$597.12M	0.00%	44,495shares	SOLE	44,495 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$597.07M	0.00%	35,925shares	SOLE	35,925 / 0 / 0
KBR INCBOND	48242WAB2	$595.46M	0.00%	232,000principal	SOLE	0 / 0 / 232,000
HEALTHCARE SVCS GROUP INCCOM	421906108	$595.45M	0.00%	39,883shares	SOLE	39,883 / 0 / 0
GUARDANT HEALTH INCBOND	40131MAB5	$594.35M	0.00%	823,000principal	SOLE	0 / 0 / 823,000
AMERESCO INCCOM	02361E108	$593.97M	0.00%	12,214shares	SOLE	12,214 / 0 / 0
CYMABAY THERAPEUTICS INCCOM	23257D103	$593.94M	0.00%	54,241shares	SOLE	54,241 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$593.91M	0.00%	9,350shares	SOLE	9,350 / 0 / 0
BIONTECH SEADR	09075V102	$593.83M	0.00%	5,502shares	DFND	0 / 0 / 5,502
TEXAS INSTRS INCCOM	882508104	$592.99M	0.00%	3,294shares	SOLE	3,294 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$592.93M	0.00%	123,271shares	SOLE	123,271 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$592.87M	0.00%	8,232shares	SOLE	8,232 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$591.80M	0.00%	179,879shares	SOLE	179,879 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$591.58M	0.00%	41,778shares	SOLE	41,778 / 0 / 0
OKTA INCBOND	679295AD7	$591.49M	0.00%	652,000principal	SOLE	0 / 0 / 652,000
FLEX LNG LTDCOM	G35947202	$591.03M	0.00%	19,359shares	SOLE	19,359 / 0 / 0
TELADOC HEALTH INCBOND	87918AAF2	$590.73M	0.00%	741,000principal	SOLE	0 / 0 / 741,000
FIRST BUSINESS FINL SVCS INCCOM	319390100	$589.65M	0.00%	19,995shares	SOLE	19,995 / 0 / 0
COURSERA INCCOM	22266M104	$586.47M	0.00%	45,044shares	SOLE	45,044 / 0 / 0
OZON HLDGS PLCADR	69269L104	$586.21M	0.00%	83,744shares	SOLE	83,744 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$585.86M	0.00%	69,333shares	SOLE	69,333 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$584.92M	0.00%	11,703shares	DFND	0 / 0 / 11,703
DESIGNER BRANDS INCCOM	250565108	$584.90M	0.00%	57,911shares	SOLE	57,911 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$584.17M	0.00%	813shares	SOLE	813 / 0 / 0
NIKOLA CORPCOM	654110105	$583.95M	0.00%	423,152shares	SOLE	423,152 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$583.70M	0.00%	19,296shares	SOLE	19,296 / 0 / 0
VANGUARD INDEX FDSFUND	922908769	$582.64M	0.00%	2,645shares	DFND	0 / 0 / 2,645
YEXT INCCOM	98585N106	$582.47M	0.00%	51,500shares	SOLE	51,500 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$581.96M	0.00%	66,892shares	SOLE	66,892 / 0 / 0
VELO3D INCCOM	92259N104	$581.47M	0.00%	269,198shares	SOLE	269,198 / 0 / 0
CORE & MAIN INCCOM	21874C102	$581.36M	0.00%	18,550shares	SOLE	18,550 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$581.33M	0.00%	86,123shares	SOLE	86,123 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$580.24M	0.00%	3,965shares	SOLE	3,965 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$579.83M	0.00%	47,256shares	SOLE	47,256 / 0 / 0
MURPHY USA INCCOM	626755102	$579.29M	0.00%	1,862shares	SOLE	1,862 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$579.22M	0.00%	901shares	SOLE	901 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$578.92M	0.00%	8,550shares	SOLE	8,550 / 0 / 0
NEWMONT CORPCOM	651639106	$578.26M	0.00%	13,555shares	SOLE	13,555 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$578.17M	0.00%	40,602shares	SOLE	40,602 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229888	$577.03M	0.00%	14,564shares	SOLE	14,564 / 0 / 0
STEPSTONE GROUP INCCOM	85914M107	$577.01M	0.00%	23,257shares	SOLE	23,257 / 0 / 0
ANDERSONS INCCOM	034164103	$576.88M	0.00%	12,500shares	DFND	0 / 0 / 12,500
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$575.95M	0.00%	20,082shares	SOLE	20,082 / 0 / 0
MONGODB INCCOM	60937P106	$575.80M	0.00%	1,401shares	SOLE	1,401 / 0 / 0
QUALCOMM INCCOM	747525103	$574.73M	0.00%	4,828shares	DFND	0 / 0 / 4,828
COCA COLA COCOM	191216100	$574.08M	0.00%	9,533shares	DFND	0 / 0 / 9,533
EVERBRIDGE INCBOND	29978AAC8	$573.43M	0.00%	627,000principal	SOLE	0 / 0 / 627,000
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$572.86M	0.00%	12,582shares	SOLE	12,582 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$572.46M	0.00%	11,840shares	SOLE	11,840 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$572.03M	0.00%	22,206shares	SOLE	22,206 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$572.02M	0.00%	9,253shares	SOLE	9,253 / 0 / 0
ASSETMARK FINL HLDGS INCCOM	04546L106	$571.58M	0.00%	19,271shares	SOLE	19,271 / 0 / 0
JANUS INTERNATIONAL GROUP INCOM	47103N106	$571.23M	0.00%	53,586shares	SOLE	53,586 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$570.95M	0.00%	6,721shares	SOLE	6,721 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$570.39M	0.00%	4,227shares	SOLE	4,227 / 0 / 0
REDFIN CORPCOM	75737F108	$570.39M	0.00%	45,925shares	SOLE	45,925 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$570.26M	0.00%	3,408shares	SOLE	3,408 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$570.09M	0.00%	26,528shares	SOLE	26,528 / 0 / 0
AVIDXCHANGE HOLDINGS INCCOM	05368X102	$569.98M	0.00%	54,911shares	SOLE	54,911 / 0 / 0
ENVIVA INCCOM	29415B103	$569.74M	0.00%	52,511shares	SOLE	52,511 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$569.48M	0.00%	50,263shares	SOLE	50,263 / 0 / 0
BRP GROUP INCCOM	05589G102	$568.55M	0.00%	22,944shares	SOLE	22,944 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$566.86M	0.00%	3,852shares	SOLE	3,852 / 0 / 0
TENET HEALTHCARE CORPCOM	88033G407	$566.73M	0.00%	6,964shares	SOLE	6,964 / 0 / 0
KORNIT DIGITAL LTDCOM	M6372Q113	$566.49M	0.00%	19,288shares	SOLE	19,288 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$565.43M	0.00%	20,230shares	SOLE	20,230 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$565.32M	0.00%	46,300shares	SOLE	46,300 / 0 / 0
MILLERKNOLL INCCOM	600544100	$564.23M	0.00%	38,175shares	SOLE	38,175 / 0 / 0
AVID TECHNOLOGY INCCOM	05367P100	$564.16M	0.00%	22,124shares	SOLE	22,124 / 0 / 0
CARNIVAL CORPBOND	143658BT8	$563.27M	0.00%	283,000principal	SOLE	0 / 0 / 283,000
COMMSCOPE HLDG CO INCCOM	20337X109	$562.31M	0.00%	99,878shares	SOLE	99,878 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$561.60M	0.00%	14,040shares	SOLE	14,040 / 0 / 0
TRONOX HOLDINGS PLCCOM	G9087Q102	$561.57M	0.00%	44,183shares	SOLE	44,183 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$561.22M	0.00%	14,431shares	SOLE	14,431 / 0 / 0
ISHARES INCFUND	464286400	$560.78M	0.00%	17,292shares	DFND	0 / 0 / 17,292
DISCOVER FINL SVCSCOM	254709108	$560.53M	0.00%	4,797shares	DFND	0 / 0 / 4,797
XPO INCCOM	983793100	$559.79M	0.00%	9,488shares	SOLE	9,488 / 0 / 0
GOGO INCCOM	38046C109	$559.78M	0.00%	32,909shares	SOLE	32,909 / 0 / 0
HOME DEPOT INCCOM	437076102	$559.15M	0.00%	1,800shares	DFND	0 / 0 / 1,800
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$558.68M	0.00%	64,812shares	SOLE	64,812 / 0 / 0
ENNIS INCCOM	293389102	$558.29M	0.00%	27,394shares	SOLE	27,394 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$557.53M	0.00%	17,118shares	SOLE	17,118 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$557.36M	0.00%	15,767shares	SOLE	15,767 / 0 / 0
THE ODP CORPCOM	88337F105	$557.06M	0.00%	11,898shares	SOLE	11,898 / 0 / 0
ACCENTURE PLC IRELANDCOM	G1151C101	$556.99M	0.00%	1,805shares	SOLE	1,805 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$556.83M	0.00%	12,836shares	SOLE	12,836 / 0 / 0
SAMSARA INCCOM	79589L106	$555.00M	0.00%	20,029shares	SOLE	20,029 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042775	$554.98M	0.00%	10,200shares	DFND	0 / 0 / 10,200
SUMMIT MIDSTREAM PARTNERS LPCOM	866142409	$554.89M	0.00%	34,147shares	SOLE	34,147 / 0 / 0
FINANCIAL INSTNS INCCOM	317585404	$554.71M	0.00%	35,242shares	SOLE	35,242 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$554.69M	0.00%	8,475shares	SOLE	8,475 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$553.87M	0.00%	3,520shares	DFND	0 / 0 / 3,520
NEXTRACKER INCCOM	65290E101	$552.96M	0.00%	13,890shares	SOLE	13,890 / 0 / 0
TRANSALTA CORPCOM	89346D107	$552.16M	0.00%	58,992shares	SOLE	58,992 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$551.47M	0.00%	12,921shares	SOLE	12,921 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$551.41M	0.00%	27,284shares	SOLE	27,284 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$551.24M	0.00%	20,356shares	SOLE	20,356 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$551.15M	0.00%	3,974shares	SOLE	3,974 / 0 / 0
HUTCHMED CHINA LTDADR	44842L103	$551.02M	0.00%	45,918shares	SOLE	45,918 / 0 / 0
ENHABIT INCCOM	29332G102	$550.76M	0.00%	47,892shares	SOLE	47,892 / 0 / 0
MANITOWOC CO INCCOM	563571405	$550.29M	0.00%	29,224shares	SOLE	29,224 / 0 / 0
WALMART INCCOM	931142103	$550.13M	0.00%	3,500shares	DFND	0 / 0 / 3,500
VANGUARD SCOTTSDALE FDSFUND	92206C664	$548.25M	0.00%	7,250shares	DFND	0 / 0 / 7,250
ROCKET COS INCCOM	77311W101	$548.18M	0.00%	61,181shares	SOLE	61,181 / 0 / 0
GRAINGER W W INCCOM	384802104	$548.07M	0.00%	695shares	SOLE	695 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$547.75M	0.00%	23,559shares	SOLE	23,559 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$547.44M	0.00%	6,494shares	DFND	0 / 0 / 6,494
EXELON CORPCOM	30161N101	$547.34M	0.00%	13,435shares	SOLE	13,435 / 0 / 0
ILLUMINA INCCOM	452327109	$547.10M	0.00%	2,918shares	SOLE	2,918 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$546.49M	0.00%	14,291shares	SOLE	14,291 / 0 / 0
HOLOGIC INCCOM	436440101	$546.14M	0.00%	6,745shares	SOLE	6,745 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$546.06M	0.00%	10,477shares	SOLE	10,477 / 0 / 0
ALAMO GROUP INCCOM	011311107	$545.11M	0.00%	2,964shares	SOLE	2,964 / 0 / 0
EVERBRIDGE INCCOM	29978A104	$544.78M	0.00%	20,252shares	SOLE	20,252 / 0 / 0
ADICET BIO INCCOM	007002108	$544.56M	0.00%	224,099shares	SOLE	224,099 / 0 / 0
TRANSUNIONCOM	89400J107	$543.38M	0.00%	6,937shares	SOLE	6,937 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$543.15M	0.00%	8,300shares	DFND	0 / 0 / 8,300
IMMUNOGEN INCCOM	45253H101	$542.25M	0.00%	28,736shares	SOLE	28,736 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$541.43M	0.00%	3,189shares	SOLE	3,189 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$541.34M	0.00%	35,803shares	SOLE	35,803 / 0 / 0
NOVA LTDBOND	66980MAB2	$540.88M	0.00%	337,000principal	SOLE	0 / 0 / 337,000
TAPESTRY INCCOM	876030107	$540.65M	0.00%	12,632shares	SOLE	12,632 / 0 / 0
MASTERCRAFT BOAT HLDGS INCCOM	57637H103	$540.24M	0.00%	17,626shares	SOLE	17,626 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$540.08M	0.00%	604shares	SOLE	604 / 0 / 0
FLUSHING FINL CORPCOM	343873105	$539.91M	0.00%	43,931shares	SOLE	43,931 / 0 / 0
INFOSYS LTDADR	456788108	$539.87M	0.00%	33,595shares	SOLE	33,595 / 0 / 0
VITAL FARMS INCCOM	92847W103	$539.73M	0.00%	45,015shares	SOLE	45,015 / 0 / 0
NORDSTROM INCCOM	655664100	$539.57M	0.00%	26,359shares	SOLE	26,359 / 0 / 0
TRUEBLUE INCCOM	89785X101	$539.34M	0.00%	30,454shares	SOLE	30,454 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$538.89M	0.00%	12,411shares	SOLE	12,411 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$538.82M	0.00%	10,872shares	SOLE	10,872 / 0 / 0
COGNEX CORPCOM	192422103	$538.35M	0.00%	9,610shares	SOLE	9,610 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$538.06M	0.00%	24,807shares	SOLE	24,807 / 0 / 0
SABRE CORPCOM	78573M104	$537.03M	0.00%	168,349shares	SOLE	168,349 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$536.86M	0.00%	17,967shares	SOLE	17,967 / 0 / 0
NEW MTN FIN CORPBOND	647551AC4	$535.98M	0.00%	538,000principal	SOLE	0 / 0 / 538,000
SM ENERGY COCOM	78454L100	$535.34M	0.00%	16,925shares	SOLE	16,925 / 0 / 0
PITNEY BOWES INCCOM	724479100	$534.90M	0.00%	151,103shares	SOLE	151,103 / 0 / 0
ALPHA & OMEGA SEMICONDUCTORCOM	G6331P104	$533.62M	0.00%	16,269shares	SOLE	16,269 / 0 / 0
UNISYS CORPCOM	909214306	$533.29M	0.00%	133,993shares	SOLE	133,993 / 0 / 0
INVESTCORP EUROPE ACQUISITIOCOM	G4923T105	$533.15M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$532.14M	0.00%	29,596shares	SOLE	29,596 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$530.80M	0.00%	7,401shares	SOLE	7,401 / 0 / 0
ARES CAPITAL CORPBOND	04010LAW3	$530.67M	0.00%	526,000principal	SOLE	0 / 0 / 526,000
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$530.25M	0.00%	105,000shares	SOLE	105,000 / 0 / 0
CANO HEALTH INCWARR	13781Y111	$530.16M	0.00%	2,523,375shares	SOLE	2,523,375 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$529.48M	0.00%	4,515shares	SOLE	4,515 / 0 / 0
OWENS CORNING NEWCOM	690742101	$529.05M	0.00%	4,054shares	SOLE	4,054 / 0 / 0
ALSP ORCHID ACQUISITION CORPCOM	G0231L107	$529.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
CROWDSTRIKE HLDGS INCCOM	22788C105	$527.70M	0.00%	3,593shares	DFND	0 / 0 / 3,593
P10 INCCOM	69376K106	$526.59M	0.00%	46,601shares	SOLE	46,601 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$526.25M	0.00%	74,645shares	SOLE	74,645 / 0 / 0
BGC PARTNERS INCCOM	05541T101	$526.13M	0.00%	118,765shares	SOLE	118,765 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$525.86M	0.00%	15,421shares	SOLE	15,421 / 0 / 0
WARBY PARKER INCCOM	93403J106	$524.16M	0.00%	44,838shares	SOLE	44,838 / 0 / 0
APTIV PLCCOM	G6095L109	$523.72M	0.00%	5,130shares	SOLE	5,130 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$523.46M	0.00%	32,533shares	SOLE	32,533 / 0 / 0
ARMOUR RESIDENTIAL REIT INCTRUS	042315507	$523.02M	0.00%	98,127shares	SOLE	98,127 / 0 / 0
SINCLAIR INCCOM	829242106	$522.53M	0.00%	37,810shares	SOLE	37,810 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$522.47M	0.00%	5,491shares	SOLE	5,491 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$521.43M	0.00%	21,000shares	SOLE	21,000 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$521.41M	0.00%	30,816shares	SOLE	30,816 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$521.08M	0.00%	12,975shares	SOLE	12,975 / 0 / 0
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$520.84M	0.00%	47,959shares	SOLE	47,959 / 0 / 0
BANYAN ACQUISITION CORPORATICOM	06690B107	$520.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
SKECHERS U S A INCCOM	830566105	$519.97M	0.00%	9,874shares	SOLE	9,874 / 0 / 0
PULMONX CORPCOM	745848101	$519.93M	0.00%	39,659shares	SOLE	39,659 / 0 / 0
BIGCOMMERCE HLDGS INCCOM	08975P108	$519.56M	0.00%	52,217shares	SOLE	52,217 / 0 / 0
PROLOGIS INC.TRUS	74340W103	$519.46M	0.00%	4,236shares	SOLE	4,236 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$519.34M	0.00%	44,926shares	SOLE	44,926 / 0 / 0
DELUXE CORPCOM	248019101	$518.30M	0.00%	29,651shares	SOLE	29,651 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$517.87M	0.00%	2,154shares	SOLE	2,154 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$517.70M	0.00%	53,648shares	SOLE	53,648 / 0 / 0
WISDOMTREE TRFUND	97717W851	$517.65M	0.00%	6,218shares	SOLE	6,218 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$515.52M	0.00%	38,587shares	SOLE	38,587 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$515.45M	0.00%	11,940shares	DFND	0 / 0 / 11,940
AMERISAFE INCCOM	03071H100	$514.91M	0.00%	9,657shares	SOLE	9,657 / 0 / 0
FIBROGEN INCCOM	31572Q808	$514.86M	0.00%	190,688shares	SOLE	190,688 / 0 / 0
CYBERARK SOFTWARE LTDBOND	23248VAB1	$514.72M	0.00%	452,000principal	SOLE	0 / 0 / 452,000
GFL ENVIRONMENTAL INCCOM	36168Q104	$512.20M	0.00%	13,201shares	SOLE	13,201 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCOM	98956A105	$512.04M	0.00%	59,958shares	SOLE	59,958 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$511.81M	0.00%	5,259shares	SOLE	5,259 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$510.88M	0.00%	45,452shares	SOLE	45,452 / 0 / 0
MORGAN STANLEYCOM	617446448	$509.92M	0.00%	5,971shares	DFND	0 / 0 / 5,971
W & T OFFSHORE INCCOM	92922P106	$508.77M	0.00%	131,464shares	SOLE	131,464 / 0 / 0
NEWMARKET CORPCOM	651587107	$508.68M	0.00%	1,265shares	SOLE	1,265 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q208	$508.29M	0.00%	88,092shares	SOLE	88,092 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$507.97M	0.00%	17,086shares	SOLE	17,086 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$507.77M	0.00%	13,573shares	SOLE	13,573 / 0 / 0
ORGANON & COCOM	68622V106	$505.64M	0.00%	24,298shares	SOLE	24,298 / 0 / 0
TIPTREE INCCOM	88822Q103	$504.34M	0.00%	33,600shares	SOLE	33,600 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$504.17M	0.00%	9,321shares	SOLE	9,321 / 0 / 0
HP INCCOM	40434L105	$503.55M	0.00%	16,397shares	SOLE	16,397 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$503.02M	0.00%	3,373shares	SOLE	3,373 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$502.88M	0.00%	40,719shares	SOLE	40,719 / 0 / 0
ISHARES TRFUND	464287176	$502.80M	0.00%	4,672shares	DFND	0 / 0 / 4,672
B & G FOODS INC NEWCOM	05508R106	$502.76M	0.00%	36,118shares	SOLE	36,118 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$501.97M	0.00%	58,917shares	SOLE	58,917 / 0 / 0
N-ABLE INCCOM	62878D100	$501.93M	0.00%	34,832shares	SOLE	34,832 / 0 / 0
DEERE & COCOM	244199105	$500.41M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
DIVERSEY HLDGS LTDCOM	G28923103	$499.60M	0.00%	59,547shares	SOLE	59,547 / 0 / 0
1 800 FLOWERS COM INCCOM	68243Q106	$499.16M	0.00%	63,995shares	SOLE	63,995 / 0 / 0
VERISIGN INCCOM	92343E102	$498.94M	0.00%	2,208shares	SOLE	2,208 / 0 / 0
FORTINET INCCOM	34959E109	$498.21M	0.00%	6,591shares	SOLE	6,591 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$498.13M	0.00%	59,656shares	SOLE	59,656 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$497.62M	0.00%	12,046shares	SOLE	12,046 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$497.11M	0.00%	43,302shares	SOLE	43,302 / 0 / 0
CENTERSPACETRUS	15202L107	$496.89M	0.00%	8,098shares	SOLE	8,098 / 0 / 0
SEMRUSH HLDGS INCCOM	81686C104	$496.13M	0.00%	51,842shares	SOLE	51,842 / 0 / 0
THE CIGNA GROUPCOM	125523100	$495.82M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
VULCAN MATLS COCOM	929160109	$495.29M	0.00%	2,197shares	SOLE	2,197 / 0 / 0
TEXTRON INCCOM	883203101	$493.97M	0.00%	7,304shares	SOLE	7,304 / 0 / 0
NETAPP INCCOM	64110D104	$493.93M	0.00%	6,465shares	SOLE	6,465 / 0 / 0
BIOGEN INCCOM	09062X103	$493.64M	0.00%	1,733shares	SOLE	1,733 / 0 / 0
INVESCO EXCH TRD SLF IDX FDFUND	46138J866	$493.26M	0.00%	23,300shares	DFND	0 / 0 / 23,300
RAPID7 INCBOND	753422AD6	$492.73M	0.00%	479,000principal	SOLE	0 / 0 / 479,000
TTEC HLDGS INCCOM	89854H102	$492.34M	0.00%	14,549shares	SOLE	14,549 / 0 / 0
ALPHATEC HLDGS INCCOM	02081G201	$491.95M	0.00%	27,361shares	SOLE	27,361 / 0 / 0
CLEARFIELD INCCOM	18482P103	$491.78M	0.00%	10,386shares	SOLE	10,386 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$491.65M	0.00%	2,990shares	SOLE	2,990 / 0 / 0
APPLIED OPTOELECTRONICS INCCOM	03823U102	$489.89M	0.00%	82,197shares	SOLE	82,197 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$489.70M	0.00%	22,703shares	SOLE	22,703 / 0 / 0
EAGLE PHARMACEUTICALS INCCOM	269796108	$488.26M	0.00%	25,116shares	SOLE	25,116 / 0 / 0
POSCO HOLDINGS INCADR	693483109	$488.07M	0.00%	6,600shares	SOLE	6,600 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$487.73M	0.00%	19,891shares	SOLE	19,891 / 0 / 0
SMUCKER J M COCOM	832696405	$486.57M	0.00%	3,295shares	SOLE	3,295 / 0 / 0
HASHICORP INCCOM	418100103	$485.19M	0.00%	18,533shares	SOLE	18,533 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$484.88M	0.00%	50,091shares	SOLE	50,091 / 0 / 0
RENEO PHARMACEUTICALS INCCOM	75974E103	$484.61M	0.00%	73,874shares	SOLE	73,874 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$484.49M	0.00%	4,325shares	SOLE	4,325 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$484.01M	0.00%	9,684shares	SOLE	9,684 / 0 / 0
INSMED INCBOND	457669AB5	$483.26M	0.00%	570,000principal	SOLE	0 / 0 / 570,000
CROSSFIRST BANKSHARES INCCOM	22766M109	$482.64M	0.00%	48,264shares	SOLE	48,264 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$481.02M	0.00%	24,962shares	SOLE	24,962 / 0 / 0
CACI INTL INCCOM	127190304	$479.90M	0.00%	1,408shares	SOLE	1,408 / 0 / 0
EQT CORPBOND	26884LAK5	$479.90M	0.00%	170,000principal	SOLE	0 / 0 / 170,000
LIBERTY MEDIA CORP DELCOM	531229854	$479.53M	0.00%	6,370shares	SOLE	6,370 / 0 / 0
EBAY INC.COM	278642103	$479.08M	0.00%	10,720shares	SOLE	10,720 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$478.94M	0.00%	21,006shares	SOLE	21,006 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$478.63M	0.00%	39,200shares	SOLE	39,200 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$478.44M	0.00%	144,983shares	SOLE	144,983 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$478.31M	0.00%	1,036shares	SOLE	1,036 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$477.03M	0.00%	24,551shares	SOLE	24,551 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$476.33M	0.00%	17,246shares	SOLE	17,246 / 0 / 0
ISHARES TRFUND	464287242	$475.82M	0.00%	4,400shares	DFND	0 / 0 / 4,400
SOUTHERN MO BANCORP INCCOM	843380106	$473.90M	0.00%	12,325shares	SOLE	12,325 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229870	$473.81M	0.00%	7,007shares	SOLE	7,007 / 0 / 0
PLAYA HOTELS & RESORTS NVCOM	N70544106	$473.78M	0.00%	58,204shares	SOLE	58,204 / 0 / 0
SILK RD MED INCCOM	82710M100	$473.64M	0.00%	14,578shares	SOLE	14,578 / 0 / 0
BALL CORPCOM	058498106	$473.36M	0.00%	8,132shares	SOLE	8,132 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$472.59M	0.00%	9,586shares	SOLE	9,586 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$472.44M	0.00%	54,303shares	SOLE	54,303 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$472.43M	0.00%	2,712shares	SOLE	2,712 / 0 / 0
STEELCASE INCCOM	858155203	$471.47M	0.00%	61,150shares	SOLE	61,150 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$471.29M	0.00%	5,066shares	SOLE	5,066 / 0 / 0
PBF ENERGY INCCOM	69318G106	$470.81M	0.00%	11,500shares	DFND	0 / 0 / 11,500
BERRY CORPCOM	08579X101	$470.72M	0.00%	68,419shares	SOLE	68,419 / 0 / 0
CHEESECAKE FACTORY INCBOND	163072AA9	$470.15M	0.00%	558,000principal	SOLE	0 / 0 / 558,000
STURM RUGER & CO INCCOM	864159108	$469.60M	0.00%	8,867shares	SOLE	8,867 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$468.65M	0.00%	83,688shares	SOLE	83,688 / 0 / 0
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$468.31M	0.00%	10,751shares	SOLE	10,751 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$467.65M	0.00%	137,544shares	SOLE	137,544 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$467.23M	0.00%	62,049shares	SOLE	62,049 / 0 / 0
HALLIBURTON COCOM	406216101	$467.11M	0.00%	14,159shares	SOLE	14,159 / 0 / 0
VIPSHOP HOLDINGS LIMITEDADR	92763W103	$466.88M	0.00%	28,296shares	SOLE	28,296 / 0 / 0
INSULET CORPCOM	45784P101	$466.82M	0.00%	1,619shares	SOLE	1,619 / 0 / 0
SEABOARD CORP DELCOM	811543107	$466.45M	0.00%	131shares	SOLE	131 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$466.28M	0.00%	3,999shares	SOLE	3,999 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$466.10M	0.00%	32,732shares	SOLE	32,732 / 0 / 0
SUNPOWER CORPCOM	867652406	$465.92M	0.00%	47,543shares	SOLE	47,543 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$465.73M	0.00%	6,043shares	SOLE	6,043 / 0 / 0
CLAROS MTG TR INCCOM	18270D106	$465.55M	0.00%	41,054shares	SOLE	41,054 / 0 / 0
BLACKROCK INCCOM	09247X101	$465.14M	0.00%	673shares	SOLE	673 / 0 / 0
SFL CORPORATION LTDCOM	G7738W106	$465.02M	0.00%	49,841shares	SOLE	49,841 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$464.84M	0.00%	1,801shares	SOLE	1,801 / 0 / 0
ZSCALER INCCOM	98980G102	$464.65M	0.00%	3,176shares	SOLE	3,176 / 0 / 0
ABCAM PLCADR	000380204	$464.07M	0.00%	18,965shares	SOLE	18,965 / 0 / 0
NATIONAL RESH CORPCOM	637372202	$463.77M	0.00%	10,659shares	SOLE	10,659 / 0 / 0
PROTO LABS INCCOM	743713109	$462.76M	0.00%	13,237shares	SOLE	13,237 / 0 / 0
INSTEEL INDS INCCOM	45774W108	$462.75M	0.00%	14,870shares	SOLE	14,870 / 0 / 0
TYSON FOODS INCCOM	902494103	$462.73M	0.00%	9,066shares	SOLE	9,066 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$462.21M	0.00%	6,292shares	SOLE	6,292 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$462.17M	0.00%	46,590shares	SOLE	46,590 / 0 / 0
GRANITE REAL ESTATE INVT TRTRUS	387437114	$461.89M	0.00%	7,830shares	SOLE	7,830 / 0 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$461.85M	0.00%	10,095shares	SOLE	10,095 / 0 / 0
SWEETGREEN INCCOM	87043Q108	$461.52M	0.00%	36,000shares	SOLE	36,000 / 0 / 0
SOUTHERN FIRST BANCSHARESCOM	842873101	$461.44M	0.00%	18,644shares	SOLE	18,644 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$460.46M	0.00%	5,437shares	SOLE	5,437 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$460.13M	0.00%	48,950shares	SOLE	48,950 / 0 / 0
CATERPILLAR INCCOM	149123101	$460.11M	0.00%	1,870shares	DFND	0 / 0 / 1,870
NETSTREIT CORPTRUS	64119V303	$459.92M	0.00%	25,737shares	SOLE	25,737 / 0 / 0
BIG LOTS INCCOM	089302103	$458.72M	0.00%	51,950shares	SOLE	51,950 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$457.10M	0.00%	3,252shares	SOLE	3,252 / 0 / 0
GREAT SOUTHN BANCORP INCCOM	390905107	$455.86M	0.00%	8,986shares	SOLE	8,986 / 0 / 0
PARAGON 28 INCCOM	69913P105	$455.17M	0.00%	25,658shares	SOLE	25,658 / 0 / 0
ORION S.A.COM	L72967109	$455.08M	0.00%	21,446shares	SOLE	21,446 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$454.50M	0.00%	15,000shares	DFND	0 / 0 / 15,000
RELIANCE STEEL & ALUMINUM COCOM	759509102	$454.37M	0.00%	1,673shares	SOLE	1,673 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$454.30M	0.00%	13,111shares	SOLE	13,111 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$453.77M	0.00%	1,709shares	SOLE	1,709 / 0 / 0
INVESCO DB COMMDY INDX TRCKFUND	46138B103	$453.70M	0.00%	19,987shares	SOLE	19,987 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$452.92M	0.00%	981shares	SOLE	981 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$452.17M	0.00%	4,216shares	SOLE	4,216 / 0 / 0
ISHARES INCFUND	464286103	$451.00M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$450.99M	0.00%	12,179shares	SOLE	12,179 / 0 / 0
PIMCO ETF TRFUND	72201R882	$450.95M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
BLINK CHARGING COCOM	09354A100	$450.65M	0.00%	75,234shares	SOLE	75,234 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$450.31M	0.00%	24,934shares	SOLE	24,934 / 0 / 0
PARAMOUNT GLOBALCOM	92556H107	$450.12M	0.00%	24,252shares	SOLE	24,252 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$449.64M	0.00%	7,494shares	SOLE	7,494 / 0 / 0
ELLINGTON FINANCIAL INCTRUS	28852N109	$449.59M	0.00%	32,579shares	SOLE	32,579 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$449.03M	0.00%	6,615shares	SOLE	6,615 / 0 / 0
PRA GROUP INCCOM	69354N106	$447.93M	0.00%	19,603shares	SOLE	19,603 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$447.82M	0.00%	2,381shares	SOLE	2,381 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$447.06M	0.00%	44,395shares	SOLE	44,395 / 0 / 0
TJX COS INC NEWCOM	872540109	$446.76M	0.00%	5,269shares	SOLE	5,269 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$446.65M	0.00%	1,263shares	DFND	0 / 0 / 1,263
AERCAP HOLDINGS NVCOM	N00985106	$446.55M	0.00%	7,030shares	SOLE	7,030 / 0 / 0
TRITON INTL LTDCOM	G9078F107	$445.94M	0.00%	5,356shares	SOLE	5,356 / 0 / 0
INGLES MKTS INCCOM	457030104	$445.65M	0.00%	5,392shares	SOLE	5,392 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$445.18M	0.00%	8,457shares	SOLE	8,457 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$445.10M	0.00%	4,720shares	SOLE	4,720 / 0 / 0
INNOVIVA INCCOM	45781M101	$445.07M	0.00%	34,962shares	SOLE	34,962 / 0 / 0
TOPBUILD CORPCOM	89055F103	$444.52M	0.00%	1,671shares	SOLE	1,671 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$444.50M	0.00%	1,301shares	SOLE	1,301 / 0 / 0
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$444.42M	0.00%	13,459shares	SOLE	13,459 / 0 / 0
EURONET WORLDWIDE INCBOND	298736AL3	$444.41M	0.00%	455,000principal	SOLE	0 / 0 / 455,000
PNC FINL SVCS GROUP INCCOM	693475105	$444.23M	0.00%	3,527shares	SOLE	3,527 / 0 / 0
TOTALENERGIES SEADR	89151E109	$443.83M	0.00%	7,700shares	DFND	0 / 0 / 7,700
TOPBUILD CORPCOM	89055F103	$443.72M	0.00%	1,668shares	SOLE	1,668 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$443.53M	0.00%	3,924shares	SOLE	3,924 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$443.10M	0.00%	61,885shares	SOLE	61,885 / 0 / 0
AVANTAX INCCOM	095229100	$442.97M	0.00%	19,793shares	SOLE	19,793 / 0 / 0
WENDYS COCOM	95058W100	$442.37M	0.00%	20,339shares	SOLE	20,339 / 0 / 0
RPC INCCOM	749660106	$441.44M	0.00%	61,740shares	SOLE	61,740 / 0 / 0
CHEVRON CORP NEWOPT Put	166764100	$440.58M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$440.32M	0.00%	14,204shares	SOLE	14,204 / 0 / 0
GREEN DOT CORPCOM	39304D102	$439.88M	0.00%	23,473shares	SOLE	23,473 / 0 / 0
DOLE PLCCOM	G27907107	$439.16M	0.00%	32,482shares	SOLE	32,482 / 0 / 0
MYERS INDS INCCOM	628464109	$439.04M	0.00%	22,596shares	SOLE	22,596 / 0 / 0
POTLATCHDELTIC CORPORATIONCOM	737630103	$438.65M	0.00%	8,300shares	SOLE	8,300 / 0 / 0
CVS HEALTH CORPCOM	126650100	$438.15M	0.00%	6,338shares	DFND	0 / 0 / 6,338
VANECK ETF TRUSTFUND	92189F817	$438.07M	0.00%	32,938shares	SOLE	32,938 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$437.45M	0.00%	1,237shares	SOLE	1,237 / 0 / 0
SPRINKLR INCCOM	85208T107	$436.82M	0.00%	31,585shares	SOLE	31,585 / 0 / 0
PPL CORPCOM	69351T106	$436.77M	0.00%	16,507shares	SOLE	16,507 / 0 / 0
KRISPY KREME INCCOM	50101L106	$435.61M	0.00%	29,573shares	SOLE	29,573 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$435.60M	0.00%	1,356shares	SOLE	1,356 / 0 / 0
MFA FINL INCTRUS	55272X607	$435.54M	0.00%	38,749shares	SOLE	38,749 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$435.43M	0.00%	17,650shares	SOLE	17,650 / 0 / 0
IRON MTN INC DELTRUS	46284V101	$435.13M	0.00%	7,658shares	SOLE	7,658 / 0 / 0
PERELLA WEINBERG PARTNERSCOM	71367G102	$435.04M	0.00%	52,226shares	SOLE	52,226 / 0 / 0
FORTIS INCCOM	349553107	$435.04M	0.00%	10,096shares	SOLE	10,096 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$435.03M	0.00%	13,676shares	SOLE	13,676 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$434.49M	0.00%	252,613shares	DFND	0 / 0 / 252,613
CLOUDFLARE INCCOM	18915M107	$434.12M	0.00%	6,641shares	DFND	0 / 0 / 6,641
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$434.12M	0.00%	2,950shares	DFND	0 / 0 / 2,950
KB HOMECOM	48666K109	$433.38M	0.00%	8,381shares	SOLE	8,381 / 0 / 0
TRIMAS CORPCOM	896215209	$432.99M	0.00%	15,751shares	SOLE	15,751 / 0 / 0
ALTICE USA INCCOM	02156K103	$432.17M	0.00%	143,102shares	SOLE	143,102 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$431.51M	0.00%	16,302shares	SOLE	16,302 / 0 / 0
ZOETIS INCCOM	98978V103	$430.52M	0.00%	2,500shares	DFND	0 / 0 / 2,500
V2X INCCOM	92242T101	$430.38M	0.00%	8,684shares	SOLE	8,684 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$430.23M	0.00%	14,759shares	SOLE	14,759 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$429.71M	0.00%	31,878shares	SOLE	31,878 / 0 / 0
P10 INCCOM	69376K106	$429.21M	0.00%	37,983shares	SOLE	37,983 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$428.42M	0.00%	19,403shares	SOLE	19,403 / 0 / 0
HDFC BANK LTDADR	40415F101	$428.24M	0.00%	6,144shares	DFND	0 / 0 / 6,144
SMARTFINANCIAL INCCOM	83190L208	$428.03M	0.00%	19,899shares	SOLE	19,899 / 0 / 0
BILL HOLDINGS INCBOND	090043AB6	$427.23M	0.00%	408,000principal	SOLE	0 / 0 / 408,000
OTIS WORLDWIDE CORPCOM	68902V107	$426.80M	0.00%	4,795shares	SOLE	4,795 / 0 / 0
FLUOR CORP NEWCOM	343412102	$426.09M	0.00%	14,395shares	SOLE	14,395 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$426.02M	0.00%	14,074shares	SOLE	14,074 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$425.66M	0.00%	2,185shares	DFND	0 / 0 / 2,185
WISDOMTREE INCCOM	97717P104	$425.13M	0.00%	61,973shares	SOLE	61,973 / 0 / 0
EUROPEAN WAX CTR INCCOM	29882P106	$424.62M	0.00%	22,792shares	SOLE	22,792 / 0 / 0
SCHNITZER STEEL INDS INCCOM	806882106	$424.54M	0.00%	14,156shares	SOLE	14,156 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$424.54M	0.00%	2,189shares	SOLE	2,189 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$424.50M	0.00%	2,257shares	SOLE	2,257 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$423.96M	0.00%	41,976shares	SOLE	41,976 / 0 / 0
ENVIVA INCCOM	29415B103	$423.70M	0.00%	39,051shares	SOLE	39,051 / 0 / 0
CIMPRESS PLCCOM	G2143T103	$423.62M	0.00%	7,122shares	SOLE	7,122 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$423.54M	0.00%	15,857shares	SOLE	15,857 / 0 / 0
SPDR SER TRFUND	78468R663	$423.29M	0.00%	4,610shares	DFND	0 / 0 / 4,610
VAIL RESORTS INCCOM	91879Q109	$422.96M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$422.39M	0.00%	2,009shares	SOLE	2,009 / 0 / 0
ROYAL GOLD INCCOM	780287108	$422.39M	0.00%	3,680shares	SOLE	3,680 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$422.36M	0.00%	100,562shares	SOLE	100,562 / 0 / 0
MARATHON OIL CORPCOM	565849106	$422.35M	0.00%	18,347shares	SOLE	18,347 / 0 / 0
STIFEL FINL CORPCOM	860630102	$421.99M	0.00%	7,072shares	SOLE	7,072 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$421.67M	0.00%	19,686shares	SOLE	19,686 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$421.55M	0.00%	10,327shares	SOLE	10,327 / 0 / 0
ABBVIE INCCOM	00287Y109	$420.90M	0.00%	3,124shares	SOLE	3,124 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$420.67M	0.00%	39,352shares	SOLE	39,352 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$419.95M	0.00%	5,880shares	DFND	0 / 0 / 5,880
HENRY SCHEIN INCCOM	806407102	$419.94M	0.00%	5,178shares	SOLE	5,178 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$419.85M	0.00%	6,106shares	SOLE	6,106 / 0 / 0
RITE AID CORPCOM	767754872	$419.63M	0.00%	277,900shares	SOLE	277,900 / 0 / 0
PFIZER INCCOM	717081103	$419.36M	0.00%	11,433shares	SOLE	11,433 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$419.34M	0.00%	142,633shares	SOLE	142,633 / 0 / 0
OSCAR HEALTH INCCOM	687793109	$419.20M	0.00%	52,010shares	SOLE	52,010 / 0 / 0
COMPASS INCCOM	20464U100	$418.83M	0.00%	119,666shares	SOLE	119,666 / 0 / 0
HYATT HOTELS CORPCOM	448579102	$418.68M	0.00%	3,654shares	SOLE	3,654 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$417.00M	0.00%	3,398shares	SOLE	3,398 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$416.76M	0.00%	34,500shares	SOLE	34,500 / 0 / 0
CYTEK BIOSCIENCES INCCOM	23285D109	$416.48M	0.00%	48,768shares	SOLE	48,768 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$415.54M	0.00%	19,835shares	SOLE	19,835 / 0 / 0
INTEL CORPCOM	458140100	$415.22M	0.00%	12,417shares	DFND	0 / 0 / 12,417
DORIAN LPG LTDCOM	Y2106R110	$415.12M	0.00%	16,184shares	SOLE	16,184 / 0 / 0
TECHTARGET INCCOM	87874R100	$414.53M	0.00%	13,316shares	SOLE	13,316 / 0 / 0
VIAD CORPCOM	92552R406	$414.38M	0.00%	15,416shares	SOLE	15,416 / 0 / 0
NISOURCE INCCOM	65473P105	$414.24M	0.00%	15,146shares	SOLE	15,146 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$413.77M	0.00%	61,573shares	DFND	0 / 0 / 61,573
TACTILE SYS TECHNOLOGY INCCOM	87357P100	$413.19M	0.00%	16,574shares	SOLE	16,574 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$413.11M	0.00%	3,981shares	SOLE	3,981 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$413.11M	0.00%	39,194shares	SOLE	39,194 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$413.00M	0.00%	50,000shares	SOLE	50,000 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$412.97M	0.00%	8,428shares	SOLE	8,428 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$412.79M	0.00%	24,571shares	SOLE	24,571 / 0 / 0
TRICON RESIDENTIAL INCCOM	89612W102	$412.69M	0.00%	46,843shares	SOLE	46,843 / 0 / 0
CARMAX INCCOM	143130102	$412.64M	0.00%	4,930shares	SOLE	4,930 / 0 / 0
AEHR TEST SYSCOM	00760J108	$412.50M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
ULTRAPAR PARTICIPACOES SAADR	90400P101	$412.49M	0.00%	104,960shares	SOLE	104,960 / 0 / 0
BIOLIFE SOLUTIONS INCCOM	09062W204	$412.32M	0.00%	18,657shares	SOLE	18,657 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$411.35M	0.00%	27,260shares	SOLE	27,260 / 0 / 0
ARES MANAGEMENT CORPORATIONCOM	03990B101	$411.22M	0.00%	4,268shares	SOLE	4,268 / 0 / 0
GRAY TELEVISION INCCOM	389375106	$410.43M	0.00%	52,085shares	SOLE	52,085 / 0 / 0
FUTU HLDGS LTDADR	36118L106	$410.32M	0.00%	10,325shares	SOLE	10,325 / 0 / 0
RESOURCES CONNECTION INCCOM	76122Q105	$410.11M	0.00%	26,105shares	SOLE	26,105 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$409.23M	0.00%	4,693shares	SOLE	4,693 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$408.85M	0.00%	2,808shares	SOLE	2,808 / 0 / 0
DUCKHORN PORTFOLIO INCCOM	26414D106	$408.54M	0.00%	31,499shares	SOLE	31,499 / 0 / 0
KAMAN CORPCOM	483548103	$408.48M	0.00%	16,789shares	SOLE	16,789 / 0 / 0
CITIGROUP INCCOM	172967424	$408.05M	0.00%	8,863shares	SOLE	8,863 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$407.68M	0.00%	20,212shares	SOLE	20,212 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$406.48M	0.00%	57,739shares	SOLE	57,739 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$406.33M	0.00%	44,998shares	SOLE	44,998 / 0 / 0
GLADSTONE LD CORPTRUS	376549101	$406.02M	0.00%	24,955shares	SOLE	24,955 / 0 / 0
EVGO INCCOM	30052F100	$405.74M	0.00%	101,435shares	SOLE	101,435 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$405.18M	0.00%	7,527shares	SOLE	7,527 / 0 / 0
CAMDEN PPTY TRTRUS	133131102	$405.11M	0.00%	3,721shares	SOLE	3,721 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$404.87M	0.00%	50,609shares	SOLE	50,609 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$404.61M	0.00%	2,037shares	SOLE	2,037 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$404.44M	0.00%	8,796shares	SOLE	8,796 / 0 / 0
EBIX INCCOM	278715206	$404.26M	0.00%	16,042shares	SOLE	16,042 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$404.01M	0.00%	3,057shares	SOLE	3,057 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$404.01M	0.00%	10,472shares	SOLE	10,472 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$404.00M	0.00%	123,925shares	SOLE	123,925 / 0 / 0
FLUENCE ENERGY INCCOM	34379V103	$404.00M	0.00%	15,165shares	SOLE	15,165 / 0 / 0
VIMEO INCCOM	92719V100	$403.73M	0.00%	97,992shares	SOLE	97,992 / 0 / 0
CHEFS WHSE INCCOM	163086101	$403.59M	0.00%	11,286shares	SOLE	11,286 / 0 / 0
LUCID GROUP INCCOM	549498103	$403.13M	0.00%	58,509shares	SOLE	58,509 / 0 / 0
KRAFT HEINZ COCOM	500754106	$402.89M	0.00%	11,349shares	SOLE	11,349 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$402.37M	0.00%	4,561shares	SOLE	4,561 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$401.84M	0.00%	3,454shares	SOLE	3,454 / 0 / 0
IRON MTN INC DELCOM	46284V101	$401.83M	0.00%	7,072shares	SOLE	7,072 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$401.65M	0.00%	45,487shares	SOLE	45,487 / 0 / 0
SI-BONE INCCOM	825704109	$401.57M	0.00%	14,884shares	SOLE	14,884 / 0 / 0
FIGS INCCOM	30260D103	$400.57M	0.00%	48,436shares	SOLE	48,436 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$399.75M	0.00%	3,436shares	SOLE	3,436 / 0 / 0
WAG GROUP COWARR	93042P117	$399.54M	0.00%	190,257shares	SOLE	190,257 / 0 / 0
THRYV HLDGS INCCOM	886029206	$399.31M	0.00%	16,232shares	SOLE	16,232 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$399.29M	0.00%	37,919shares	SOLE	37,919 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$399.25M	0.00%	2,386shares	SOLE	2,386 / 0 / 0
POWELL INDS INCCOM	739128106	$398.93M	0.00%	6,584shares	SOLE	6,584 / 0 / 0
AMERICAN EQTY INVT LIFE HLDCOM	025676206	$398.75M	0.00%	7,652shares	SOLE	7,652 / 0 / 0
LOEWS CORPCOM	540424108	$398.62M	0.00%	6,713shares	SOLE	6,713 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$398.62M	0.00%	25,834shares	SOLE	25,834 / 0 / 0
WEIS MKTS INCCOM	948849104	$397.27M	0.00%	6,187shares	SOLE	6,187 / 0 / 0
CARLISLE COS INCCOM	142339100	$396.34M	0.00%	1,545shares	SOLE	1,545 / 0 / 0
ALCON AGCOM	H01301128	$395.69M	0.00%	4,819shares	SOLE	4,819 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$395.55M	0.00%	6,854shares	SOLE	6,854 / 0 / 0
ABBVIE INCCOM	00287Y109	$395.03M	0.00%	2,932shares	DFND	0 / 0 / 2,932
GENERAL ELECTRIC COCOM	369604301	$394.91M	0.00%	3,595shares	DFND	0 / 0 / 3,595
ENVIRI CORPCOM	415864107	$394.45M	0.00%	39,965shares	SOLE	39,965 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$393.50M	0.00%	9,673shares	DFND	0 / 0 / 9,673
DRIL-QUIP INCCOM	262037104	$393.08M	0.00%	16,892shares	SOLE	16,892 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$391.30M	0.00%	5,202shares	SOLE	5,202 / 0 / 0
PROSHARES TR IIFUND	74347Y771	$390.29M	0.00%	21,108shares	SOLE	21,108 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$390.20M	0.00%	21,971shares	SOLE	21,971 / 0 / 0
OUTSET MED INCCOM	690145107	$389.75M	0.00%	17,821shares	SOLE	17,821 / 0 / 0
NORDSON CORPCOM	655663102	$389.39M	0.00%	1,569shares	SOLE	1,569 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$389.32M	0.00%	20,588shares	SOLE	20,588 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$389.16M	0.00%	23,715shares	SOLE	23,715 / 0 / 0
VERTIV HOLDINGS COCOM	92537N108	$387.80M	0.00%	15,656shares	SOLE	15,656 / 0 / 0
UNITED STS LIME & MINERALS ICOM	911922102	$387.49M	0.00%	1,855shares	SOLE	1,855 / 0 / 0
BANK MARIN BANCORPCOM	063425102	$387.36M	0.00%	21,922shares	SOLE	21,922 / 0 / 0
VISTRA CORPCOM	92840M102	$386.98M	0.00%	14,742shares	SOLE	14,742 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$386.97M	0.00%	5,023shares	DFND	0 / 0 / 5,023
ZUMIEZ INCCOM	989817101	$386.96M	0.00%	23,227shares	SOLE	23,227 / 0 / 0
MATSON INCCOM	57686G105	$386.01M	0.00%	4,966shares	SOLE	4,966 / 0 / 0
MACATAWA BK CORPCOM	554225102	$385.68M	0.00%	41,560shares	SOLE	41,560 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$385.31M	0.00%	7,700shares	SOLE	7,700 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$385.28M	0.00%	14,238shares	SOLE	14,238 / 0 / 0
CAPSTAR FINL HLDGS INCCOM	14070T102	$384.87M	0.00%	31,367shares	SOLE	31,367 / 0 / 0
MSCI INCCOM	55354G100	$383.88M	0.00%	818shares	SOLE	818 / 0 / 0
APPLOVIN CORPCOM	03831W108	$383.69M	0.00%	14,912shares	SOLE	14,912 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$383.48M	0.00%	1,677shares	SOLE	1,677 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$383.09M	0.00%	2,206shares	SOLE	2,206 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$382.77M	0.00%	13,055shares	SOLE	13,055 / 0 / 0
CEMEX SAB DE CVADR	151290889	$382.32M	0.00%	54,000shares	SOLE	54,000 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$382.32M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$382.12M	0.00%	22,229shares	SOLE	22,229 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$381.79M	0.00%	2,048shares	SOLE	2,048 / 0 / 0
PLYMOUTH INDL REIT INCTRUS	729640102	$381.49M	0.00%	16,572shares	SOLE	16,572 / 0 / 0
PALO ALTO NETWORKS INCBOND	697435AF2	$380.99M	0.00%	148,000principal	SOLE	0 / 0 / 148,000
GRAFTECH INTL LTDCOM	384313508	$380.89M	0.00%	75,574shares	SOLE	75,574 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$380.72M	0.00%	4,815shares	SOLE	4,815 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$380.42M	0.00%	13,466shares	SOLE	13,466 / 0 / 0
KELLY SVCS INCCOM	488152208	$379.41M	0.00%	21,545shares	SOLE	21,545 / 0 / 0
BROWN & BROWN INCCOM	115236101	$379.31M	0.00%	5,510shares	SOLE	5,510 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$378.79M	0.00%	3,981shares	SOLE	3,981 / 0 / 0
COCA COLA COCOM	191216100	$378.78M	0.00%	6,290shares	DFND	0 / 0 / 6,290
NEWPARK RES INCCOM	651718504	$378.66M	0.00%	72,402shares	SOLE	72,402 / 0 / 0
ISHARES GOLD TRFUND	464285204	$378.20M	0.00%	10,393shares	DFND	0 / 0 / 10,393
GRAB HOLDINGS LIMITEDCOM	G4124C109	$378.06M	0.00%	110,220shares	DFND	0 / 0 / 110,220
GLOBALSTAR INCCOM	378973408	$378.00M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$377.76M	0.00%	2,225shares	DFND	0 / 0 / 2,225
ISHARES TRFUND	464288760	$377.31M	0.00%	3,234shares	DFND	0 / 0 / 3,234
SONIC AUTOMOTIVE INCCOM	83545G102	$377.21M	0.00%	7,913shares	SOLE	7,913 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$377.19M	0.00%	63,930shares	DFND	0 / 0 / 63,930
LINDSAY CORPCOM	535555106	$376.28M	0.00%	3,153shares	SOLE	3,153 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$376.26M	0.00%	75,103shares	SOLE	75,103 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$376.04M	0.00%	68,000shares	SOLE	68,000 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$376.00M	0.00%	100,000shares	DFND	0 / 0 / 100,000
DAVE & BUSTERS ENTMT INCCOM	238337109	$375.86M	0.00%	8,435shares	SOLE	8,435 / 0 / 0
ISHARES TRFUND	464288513	$375.35M	0.00%	5,000shares	DFND	0 / 0 / 5,000
CIVISTA BANCSHARES INCCOM	178867107	$375.23M	0.00%	21,565shares	SOLE	21,565 / 0 / 0
VALVOLINE INCCOM	92047W101	$375.14M	0.00%	10,001shares	SOLE	10,001 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$374.20M	0.00%	13,246shares	SOLE	13,246 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$373.75M	0.00%	31,500shares	SOLE	31,500 / 0 / 0
TRUPANION INCCOM	898202106	$372.90M	0.00%	18,948shares	SOLE	18,948 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$372.36M	0.00%	61,956shares	SOLE	61,956 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$372.24M	0.00%	3,960shares	SOLE	3,960 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$372.06M	0.00%	6,447shares	SOLE	6,447 / 0 / 0
MOVADO GROUP INCCOM	624580106	$371.84M	0.00%	13,859shares	SOLE	13,859 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$371.58M	0.00%	5,419shares	SOLE	5,419 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$370.72M	0.00%	29,563shares	SOLE	29,563 / 0 / 0
NRG ENERGY INCCOM	629377508	$370.20M	0.00%	9,901shares	SOLE	9,901 / 0 / 0
POLARIS INCCOM	731068102	$369.68M	0.00%	3,057shares	SOLE	3,057 / 0 / 0
PACTIV EVERGREEN INCCOM	69526K105	$369.61M	0.00%	48,825shares	SOLE	48,825 / 0 / 0
FORRESTER RESH INCCOM	346563109	$369.36M	0.00%	12,697shares	SOLE	12,697 / 0 / 0
PUBMATIC INCCOM	74467Q103	$369.18M	0.00%	20,196shares	SOLE	20,196 / 0 / 0
ENLIGHT RENEWABLE ENERGY LTDCOM	M4056D110	$368.58M	0.00%	20,765shares	SOLE	20,765 / 0 / 0
PARAMOUNT GLOBALCOM	92556H206	$368.56M	0.00%	23,165shares	DFND	0 / 0 / 23,165
INFINERA CORPCOM	45667G103	$367.96M	0.00%	76,182shares	SOLE	76,182 / 0 / 0
ORANGEADR	684060106	$367.71M	0.00%	31,590shares	SOLE	31,590 / 0 / 0
NATIONAL WESTN LIFE GROUP INCOM	638517102	$367.36M	0.00%	884shares	SOLE	884 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$367.27M	0.00%	3,032shares	SOLE	3,032 / 0 / 0
FIRST WATCH RESTAURANT GROUPCOM	33748L101	$367.24M	0.00%	21,730shares	SOLE	21,730 / 0 / 0
REVOLVE GROUP INCCOM	76156B107	$367.23M	0.00%	22,392shares	SOLE	22,392 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$367.09M	0.00%	5,055shares	SOLE	5,055 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$366.74M	0.00%	20,673shares	SOLE	20,673 / 0 / 0
EVANS BANCORP INCCOM	29911Q208	$366.17M	0.00%	14,688shares	SOLE	14,688 / 0 / 0
TC ENERGY CORPCOM	87807B107	$366.15M	0.00%	9,061shares	SOLE	9,061 / 0 / 0
MERIDIAN CORPORATIONCOM	58958P104	$366.05M	0.00%	37,352shares	SOLE	37,352 / 0 / 0
LI-CYCLE HOLDINGS CORPCOM	50202P105	$365.96M	0.00%	65,938shares	SOLE	65,938 / 0 / 0
SKYWEST INCCOM	830879102	$365.91M	0.00%	8,986shares	SOLE	8,986 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$365.82M	0.00%	20,346shares	SOLE	20,346 / 0 / 0
BORGWARNER INCCOM	099724106	$365.65M	0.00%	7,476shares	SOLE	7,476 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$365.64M	0.00%	57,400shares	SOLE	57,400 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$365.37M	0.00%	1,664shares	SOLE	1,664 / 0 / 0
ALTUS POWER INCCOM	02217A102	$364.86M	0.00%	67,567shares	SOLE	67,567 / 0 / 0
ZSCALER INCBOND	98980GAB8	$364.77M	0.00%	312,000principal	SOLE	0 / 0 / 312,000
VERMILION ENERGY INCCOM	923725105	$364.74M	0.00%	29,296shares	SOLE	29,296 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$364.36M	0.00%	29,056shares	DFND	0 / 0 / 29,056
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$364.26M	0.00%	35,093shares	SOLE	35,093 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$363.68M	0.00%	23,032shares	SOLE	23,032 / 0 / 0
SPROTT PHYSICAL SILVER TRFUND	85207K107	$363.45M	0.00%	46,656shares	DFND	0 / 0 / 46,656
SANDRIDGE ENERGY INCCOM	80007P869	$363.10M	0.00%	23,810shares	SOLE	23,810 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$362.71M	0.00%	14,325shares	DFND	0 / 0 / 14,325
CALAVO GROWERS INCCOM	128246105	$362.05M	0.00%	12,476shares	SOLE	12,476 / 0 / 0
CINTAS CORPCOM	172908105	$361.38M	0.00%	727shares	SOLE	727 / 0 / 0
MERCADOLIBRE INCBOND	58733RAD4	$360.93M	0.00%	131,000principal	SOLE	0 / 0 / 131,000
MICRON TECHNOLOGY INCCOM	595112103	$360.80M	0.00%	5,717shares	SOLE	5,717 / 0 / 0
CORE & MAIN INCCOM	21874C102	$360.41M	0.00%	11,500shares	SOLE	11,500 / 0 / 0
FTAI AVIATION LTDCOM	G3730V105	$360.35M	0.00%	11,382shares	SOLE	11,382 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$360.24M	0.00%	6,660shares	SOLE	6,660 / 0 / 0
ISHARES TRFUND	464288810	$360.05M	0.00%	6,377shares	SOLE	6,377 / 0 / 0
KKR REAL ESTATE FIN TR INCTRUS	48251K100	$359.70M	0.00%	29,556shares	SOLE	29,556 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$359.49M	0.00%	15,576shares	DFND	0 / 0 / 15,576
RELMADA THERAPEUTICS INCCOM	75955J402	$359.16M	0.00%	145,999shares	SOLE	145,999 / 0 / 0
WEX INCCOM	96208T104	$358.68M	0.00%	1,970shares	SOLE	1,970 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$358.45M	0.00%	101,544shares	SOLE	101,544 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$358.04M	0.00%	1,629shares	SOLE	1,629 / 0 / 0
THOUGHTWORKS HOLDING INCCOM	88546E105	$357.86M	0.00%	47,399shares	SOLE	47,399 / 0 / 0
OPEN LENDING CORPCOM	68373J104	$356.68M	0.00%	33,937shares	SOLE	33,937 / 0 / 0
IRADIMED CORPCOM	46266A109	$355.81M	0.00%	7,453shares	SOLE	7,453 / 0 / 0
MEDTRONIC PLCCOM	G5960L103	$355.66M	0.00%	4,037shares	DFND	0 / 0 / 4,037
PROGRESSIVE CORPCOM	743315103	$354.88M	0.00%	2,681shares	SOLE	2,681 / 0 / 0
FISERV INCCOM	337738108	$354.86M	0.00%	2,813shares	SOLE	2,813 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$354.48M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
CLIPPER RLTY INCTRUS	18885T306	$353.64M	0.00%	62,371shares	SOLE	62,371 / 0 / 0
CORTEVA INCCOM	22052L104	$353.48M	0.00%	6,169shares	SOLE	6,169 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$353.39M	0.00%	3,217shares	DFND	0 / 0 / 3,217
CASS INFORMATION SYS INCCOM	14808P109	$353.36M	0.00%	9,112shares	SOLE	9,112 / 0 / 0
HESS MIDSTREAM LPCOM	428103105	$352.82M	0.00%	11,500shares	SOLE	11,500 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$352.78M	0.00%	52,575shares	SOLE	52,575 / 0 / 0
DIREXION SHS ETF TRFUND	25459W458	$352.56M	0.00%	14,199shares	DFND	0 / 0 / 14,199
SPROTT PHYSICAL GOLD & SILVEFUND	85208R101	$352.49M	0.00%	19,561shares	DFND	0 / 0 / 19,561
JD.COM INCADR	47215P106	$352.32M	0.00%	10,323shares	SOLE	10,323 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$352.11M	0.00%	9,478shares	SOLE	9,478 / 0 / 0
JINKOSOLAR HLDG CO LTDADR	47759T100	$351.76M	0.00%	7,926shares	SOLE	7,926 / 0 / 0
NEXGEN ENERGY LTDADR	65340P106	$351.66M	0.00%	74,663shares	SOLE	74,663 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$350.34M	0.00%	12,064shares	SOLE	12,064 / 0 / 0
PERIMETER SOLUTIONS SACOM	L7579L106	$350.19M	0.00%	56,942shares	SOLE	56,942 / 0 / 0
ACCOLADE INCCOM	00437E102	$350.14M	0.00%	25,994shares	SOLE	25,994 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$350.12M	0.00%	5,228shares	SOLE	5,228 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$349.90M	0.00%	3,624shares	SOLE	3,624 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$349.54M	0.00%	9,079shares	SOLE	9,079 / 0 / 0
CHASE CORPCOM	16150R104	$349.24M	0.00%	2,881shares	SOLE	2,881 / 0 / 0
COTY INCCOM	222070203	$349.04M	0.00%	28,400shares	SOLE	28,400 / 0 / 0
BUSINESS FIRST BANCSHARES INCOM	12326C105	$348.95M	0.00%	23,155shares	SOLE	23,155 / 0 / 0
BLACKSTONE INCCOM	09260D107	$348.73M	0.00%	3,751shares	SOLE	3,751 / 0 / 0
GROUPON INCCOM	399473206	$348.67M	0.00%	58,996shares	SOLE	58,996 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$347.31M	0.00%	73,739shares	SOLE	73,739 / 0 / 0
QORVO INCCOM	74736K101	$347.21M	0.00%	3,403shares	SOLE	3,403 / 0 / 0
BRIGHTVIEW HLDGS INCCOM	10948C107	$346.94M	0.00%	48,321shares	SOLE	48,321 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$346.91M	0.00%	3,049shares	SOLE	3,049 / 0 / 0
LKQ CORPCOM	501889208	$346.42M	0.00%	5,945shares	SOLE	5,945 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM	205826209	$346.38M	0.00%	37,897shares	SOLE	37,897 / 0 / 0
GUARANTY BANCSHARES INC TEXCOM	400764106	$345.65M	0.00%	12,764shares	SOLE	12,764 / 0 / 0
SONY GROUP CORPORATIONADR	835699307	$344.94M	0.00%	3,831shares	DFND	0 / 0 / 3,831
TRINET GROUP INCCOM	896288107	$344.65M	0.00%	3,629shares	SOLE	3,629 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$344.41M	0.00%	3,762shares	SOLE	3,762 / 0 / 0
DOCUSIGN INCCOM	256163106	$344.30M	0.00%	6,739shares	SOLE	6,739 / 0 / 0
TPG INCCOM	872657101	$344.25M	0.00%	11,765shares	SOLE	11,765 / 0 / 0
ARKO CORPCOM	041242108	$344.24M	0.00%	43,301shares	SOLE	43,301 / 0 / 0
JAMES RIV GROUP LTDCOM	G5005R107	$344.20M	0.00%	18,850shares	SOLE	18,850 / 0 / 0
AURA BIOSCIENCES INCCOM	05153U107	$343.97M	0.00%	27,852shares	SOLE	27,852 / 0 / 0
NEVRO CORPCOM	64157F103	$343.14M	0.00%	13,499shares	SOLE	13,499 / 0 / 0
AGORA INCADR	00851L103	$342.84M	0.00%	109,535shares	SOLE	109,535 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$342.82M	0.00%	11,251shares	SOLE	11,251 / 0 / 0
FOOT LOCKER INCCOM	344849104	$342.15M	0.00%	12,621shares	SOLE	12,621 / 0 / 0
VALENS SEMICONDUCTOR LTDCOM	M9607U115	$342.03M	0.00%	135,189shares	SOLE	135,189 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$340.83M	0.00%	4,737shares	SOLE	4,737 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$340.60M	0.00%	4,653shares	SOLE	4,653 / 0 / 0
ECOLAB INCCOM	278865100	$340.52M	0.00%	1,824shares	SOLE	1,824 / 0 / 0
YELP INCCOM	985817105	$340.43M	0.00%	9,350shares	SOLE	9,350 / 0 / 0
ECOLAB INCCOM	278865100	$340.34M	0.00%	1,823shares	DFND	0 / 0 / 1,823
OPKO HEALTH INCCOM	68375N103	$340.30M	0.00%	156,821shares	SOLE	156,821 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$339.88M	0.00%	4,896shares	SOLE	4,896 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$339.85M	0.00%	1,512shares	SOLE	1,512 / 0 / 0
FTI CONSULTING INCCOM	302941109	$339.70M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
BUNGE LIMITEDCOM	G16962105	$339.57M	0.00%	3,599shares	SOLE	3,599 / 0 / 0
SONOCO PRODS COCOM	835495102	$339.54M	0.00%	5,753shares	SOLE	5,753 / 0 / 0
BIOGEN INCCOM	09062X103	$339.26M	0.00%	1,191shares	SOLE	1,191 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$339.14M	0.00%	8,612shares	SOLE	8,612 / 0 / 0
LIVEPERSON INCCOM	538146101	$337.54M	0.00%	74,676shares	SOLE	74,676 / 0 / 0
LEONARDO DRS INCCOM	52661A108	$337.42M	0.00%	19,459shares	SOLE	19,459 / 0 / 0
HIBBETT INCCOM	428567101	$337.31M	0.00%	9,295shares	SOLE	9,295 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$337.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ENERGY FUELS INCCOM	292671708	$337.02M	0.00%	54,009shares	SOLE	54,009 / 0 / 0
PAR TECHNOLOGY CORPCOM	698884103	$336.77M	0.00%	10,227shares	SOLE	10,227 / 0 / 0
MESA LABS INCCOM	59064R109	$336.41M	0.00%	2,618shares	SOLE	2,618 / 0 / 0
ARTIVION INCCOM	228903100	$336.36M	0.00%	19,567shares	SOLE	19,567 / 0 / 0
I MABADR	44975P103	$336.28M	0.00%	112,467shares	SOLE	112,467 / 0 / 0
WABTECCOM	929740108	$335.92M	0.00%	3,063shares	SOLE	3,063 / 0 / 0
JFROG LTDCOM	M6191J100	$335.59M	0.00%	12,115shares	SOLE	12,115 / 0 / 0
NOVO-NORDISK A SADR	670100205	$335.31M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$334.55M	0.00%	76,034shares	SOLE	76,034 / 0 / 0
ALAMO GROUP INCCOM	011311107	$334.16M	0.00%	1,817shares	SOLE	1,817 / 0 / 0
MOTOROLA SOLUTIONS INCCOM	620076307	$333.75M	0.00%	1,138shares	SOLE	1,138 / 0 / 0
INTAPP INCCOM	45827U109	$333.23M	0.00%	7,951shares	SOLE	7,951 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$331.58M	0.00%	21,517shares	SOLE	21,517 / 0 / 0
GEVO INCCOM	374396406	$331.44M	0.00%	218,057shares	SOLE	218,057 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$330.91M	0.00%	10,950shares	SOLE	10,950 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$330.85M	0.00%	2,160shares	SOLE	2,160 / 0 / 0
SNAP ON INCCOM	833034101	$330.84M	0.00%	1,148shares	SOLE	1,148 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$330.74M	0.00%	32,844shares	SOLE	32,844 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$330.60M	0.00%	14,080shares	SOLE	14,080 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$330.52M	0.00%	35,087shares	SOLE	35,087 / 0 / 0
PACCAR INCCOM	693718108	$330.25M	0.00%	3,948shares	SOLE	3,948 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$330.00M	0.00%	20,000shares	DFND	0 / 0 / 20,000
BRIDGE INVT GROUP HLDGS INCCOM	10806B100	$329.09M	0.00%	28,995shares	SOLE	28,995 / 0 / 0
BRIDGE INVT GROUP HLDGS INCCOM	10806B100	$329.09M	0.00%	28,995shares	SOLE	28,995 / 0 / 0
QUINSTREET INCCOM	74874Q100	$328.94M	0.00%	37,253shares	SOLE	37,253 / 0 / 0
SUN CTRY AIRLS HLDGS INCCOM	866683105	$328.75M	0.00%	14,624shares	SOLE	14,624 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$328.68M	0.00%	52,843shares	SOLE	52,843 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$328.63M	0.00%	43,643shares	DFND	0 / 0 / 43,643
DOMO INCCOM	257554105	$328.56M	0.00%	22,412shares	SOLE	22,412 / 0 / 0
WEIBO CORPADR	948596101	$328.44M	0.00%	25,053shares	SOLE	25,053 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$328.27M	0.00%	1,760shares	SOLE	1,760 / 0 / 0
SMITH A O CORPCOM	831865209	$328.24M	0.00%	4,510shares	SOLE	4,510 / 0 / 0
LEMONADE INCCOM	52567D107	$327.80M	0.00%	19,454shares	SOLE	19,454 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$327.72M	0.00%	11,227shares	SOLE	11,227 / 0 / 0
INFORMATICA INCCOM	45674M101	$327.51M	0.00%	17,703shares	SOLE	17,703 / 0 / 0
HAYNES INTL INCCOM	420877201	$327.28M	0.00%	6,440shares	SOLE	6,440 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$326.63M	0.00%	3,585shares	SOLE	3,585 / 0 / 0
ADT INC DELCOM	00090Q103	$326.18M	0.00%	54,092shares	SOLE	54,092 / 0 / 0
AZEK CO INCCOM	05478C105	$325.59M	0.00%	10,749shares	SOLE	10,749 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$325.17M	0.00%	3,685shares	SOLE	3,685 / 0 / 0
ISHARES TRFUND	46429B671	$323.92M	0.00%	7,240shares	DFND	0 / 0 / 7,240
NEWMONT CORPCOM	651639106	$323.58M	0.00%	7,585shares	DFND	0 / 0 / 7,585
CISCO SYS INCCOM	17275R102	$323.53M	0.00%	6,253shares	SOLE	6,253 / 0 / 0
AMETEK INCCOM	031100100	$322.46M	0.00%	1,992shares	SOLE	1,992 / 0 / 0
BRIGHTSPIRE CAPITAL INCTRUS	10949T109	$322.23M	0.00%	47,879shares	SOLE	47,879 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$321.89M	0.00%	41,110shares	SOLE	41,110 / 0 / 0
COMCAST CORP NEWCOM	20030N101	$321.81M	0.00%	7,745shares	DFND	0 / 0 / 7,745
CELANESE CORP DELCOM	150870103	$321.69M	0.00%	2,778shares	SOLE	2,778 / 0 / 0
TIDEWATER INC NEWOPT Call	88642R109	$321.55M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$320.89M	0.00%	3,216shares	SOLE	3,216 / 0 / 0
DENBURY INCCOM	24790A101	$320.71M	0.00%	3,718shares	SOLE	3,718 / 0 / 0
CITIGROUP INCCOM	172967424	$320.25M	0.00%	6,956shares	SOLE	6,956 / 0 / 0
INMODE LTDCOM	M5425M103	$319.49M	0.00%	8,554shares	SOLE	8,554 / 0 / 0
GENESCO INCCOM	371532102	$319.13M	0.00%	12,745shares	SOLE	12,745 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$318.46M	0.00%	151,649shares	SOLE	151,649 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$318.21M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ISHARES TRFUND	464288737	$318.19M	0.00%	5,200shares	DFND	0 / 0 / 5,200
MORGAN STANLEYCOM	617446448	$317.77M	0.00%	3,721shares	SOLE	3,721 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$316.84M	0.00%	34,703shares	SOLE	34,703 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$316.31M	0.00%	8,833shares	DFND	0 / 0 / 8,833
NAVIGATOR HLDGS LTDCOM	Y62132108	$316.13M	0.00%	24,299shares	SOLE	24,299 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$315.99M	0.00%	4,100shares	DFND	0 / 0 / 4,100
VIPER ENERGY PARTNERS LPCOM	92763M105	$315.92M	0.00%	11,775shares	SOLE	11,775 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$315.74M	0.00%	2,942shares	DFND	0 / 0 / 2,942
BIOMARIN PHARMACEUTICAL INCBOND	09061GAK7	$315.70M	0.00%	313,000principal	SOLE	0 / 0 / 313,000
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$315.18M	0.00%	22,872shares	SOLE	22,872 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$314.96M	0.00%	1,694shares	SOLE	1,694 / 0 / 0
UP FINTECH HLDG LTDADR	91531W106	$314.60M	0.00%	110,776shares	DFND	0 / 0 / 110,776
VERTEX INCCOM	92538J106	$314.30M	0.00%	16,118shares	SOLE	16,118 / 0 / 0
WEX INCCOM	96208T104	$314.25M	0.00%	1,726shares	SOLE	1,726 / 0 / 0
ARCH CAP GROUP LTDCOM	G0450A105	$313.77M	0.00%	4,192shares	SOLE	4,192 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$313.30M	0.00%	14,241shares	SOLE	14,241 / 0 / 0
INSULET CORPBOND	45784PAK7	$312.56M	0.00%	227,000principal	SOLE	0 / 0 / 227,000
WASTE MGMT INC DELCOM	94106L109	$312.50M	0.00%	1,802shares	SOLE	1,802 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$310.94M	0.00%	5,847shares	SOLE	5,847 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$310.64M	0.00%	12,927shares	SOLE	12,927 / 0 / 0
KVH INDS INCCOM	482738101	$310.07M	0.00%	33,924shares	SOLE	33,924 / 0 / 0
UDEMY INCCOM	902685106	$309.87M	0.00%	28,879shares	SOLE	28,879 / 0 / 0
MASCO CORPCOM	574599106	$308.99M	0.00%	5,385shares	SOLE	5,385 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$308.78M	0.00%	26,619shares	SOLE	26,619 / 0 / 0
WEST FRASER TIMBER CO LTDCOM	952845105	$308.75M	0.00%	3,591shares	SOLE	3,591 / 0 / 0
CITY OFFICE REIT INCTRUS	178587101	$308.75M	0.00%	55,431shares	SOLE	55,431 / 0 / 0
URSTADT BIDDLE PPTYS INCTRUS	917286205	$308.52M	0.00%	14,512shares	SOLE	14,512 / 0 / 0
DIREXION SHS ETF TRFUND	25459W102	$308.08M	0.00%	5,703shares	DFND	0 / 0 / 5,703
INTUITIVE SURGICAL INCCOM	46120E602	$307.75M	0.00%	900shares	DFND	0 / 0 / 900
NXP SEMICONDUCTORS N VCOM	N6596X109	$307.43M	0.00%	1,502shares	SOLE	1,502 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$306.70M	0.00%	10,000shares	DFND	0 / 0 / 10,000
AGNC INVT CORPTRUS	00123Q104	$306.69M	0.00%	30,275shares	SOLE	30,275 / 0 / 0
MICROVISION INC DELCOM	594960304	$306.43M	0.00%	66,907shares	SOLE	66,907 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$306.34M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SOLARIS OILFIELD INFRASTRUCTCOM	83418M103	$306.26M	0.00%	36,766shares	SOLE	36,766 / 0 / 0
TRAEGER INCCOM	89269P103	$305.80M	0.00%	71,953shares	SOLE	71,953 / 0 / 0
RADWARE LTDCOM	M81873107	$305.74M	0.00%	15,768shares	SOLE	15,768 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$305.65M	0.00%	12,913shares	SOLE	12,913 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCOM	71742Q106	$305.59M	0.00%	22,306shares	SOLE	22,306 / 0 / 0
REGIONAL MGMT CORPCOM	75902K106	$305.43M	0.00%	10,014shares	SOLE	10,014 / 0 / 0
CHURCHILL CAPITAL CORP VCOM	17144T107	$305.10M	0.00%	30,000shares	SOLE	30,000 / 0 / 0
KITE RLTY GROUP TRCOM	49803T300	$304.67M	0.00%	13,638shares	SOLE	13,638 / 0 / 0
CLEARWAY ENERGY INCCOM	18539C204	$304.65M	0.00%	10,667shares	SOLE	10,667 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPBOND	131193AE4	$304.17M	0.00%	233,000principal	SOLE	0 / 0 / 233,000
MEDIAALPHA INCCOM	58450V104	$303.73M	0.00%	29,460shares	SOLE	29,460 / 0 / 0
ERO COPPER CORPCOM	296006109	$303.61M	0.00%	15,008shares	SOLE	15,008 / 0 / 0
CRYOPORT INCCOM	229050307	$303.56M	0.00%	17,598shares	SOLE	17,598 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$303.49M	0.00%	2,126shares	SOLE	2,126 / 0 / 0
ENLIVEN THERAPEUTICS INCCOM	29337E102	$302.62M	0.00%	14,827shares	SOLE	14,827 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$302.54M	0.00%	7,000shares	DFND	0 / 0 / 7,000
QUANTERIX CORPCOM	74766Q101	$302.42M	0.00%	13,411shares	SOLE	13,411 / 0 / 0
EVELO BIOSCIENCES INCCOM	299734202	$302.25M	0.00%	93,001shares	SOLE	93,001 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$302.01M	0.00%	1,182shares	DFND	0 / 0 / 1,182
ALIGNMENT HEALTHCARE INCCOM	01625V104	$301.98M	0.00%	52,518shares	SOLE	52,518 / 0 / 0
GCM GROSVENOR INCCOM	36831E108	$301.91M	0.00%	40,041shares	SOLE	40,041 / 0 / 0
FLEX LNG LTDCOM	G35947202	$301.85M	0.00%	9,887shares	SOLE	9,887 / 0 / 0
CERIDIAN HCM HLDG INCCOM	15677J108	$301.70M	0.00%	4,505shares	SOLE	4,505 / 0 / 0
ENERGY FUELS INCCOM	292671708	$301.22M	0.00%	48,272shares	DFND	0 / 0 / 48,272
AIRBNB INCCOM	009066101	$301.18M	0.00%	2,350shares	DFND	0 / 0 / 2,350
JAMES HARDIE INDS PLCADR	47030M106	$301.17M	0.00%	11,200shares	SOLE	11,200 / 0 / 0
TRINSEO PLCCOM	G9059U107	$300.67M	0.00%	23,731shares	SOLE	23,731 / 0 / 0
PLUG POWER INCCOM	72919P202	$300.43M	0.00%	28,915shares	DFND	0 / 0 / 28,915
FIRSTENERGY CORPCOM	337932107	$300.15M	0.00%	7,720shares	SOLE	7,720 / 0 / 0
NUVEI CORPORATIONCOM	67079A102	$300.00M	0.00%	10,149shares	SOLE	10,149 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$299.72M	0.00%	2,658shares	SOLE	2,658 / 0 / 0
SLEEP NUMBER CORPCOM	83125X103	$299.59M	0.00%	10,982shares	SOLE	10,982 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$299.40M	0.00%	11,511shares	SOLE	11,511 / 0 / 0
EARTHSTONE ENERGY INCCOM	27032D304	$299.23M	0.00%	20,940shares	SOLE	20,940 / 0 / 0
NORDSON CORPCOM	655663102	$299.06M	0.00%	1,205shares	SOLE	1,205 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$299.00M	0.00%	5,294shares	SOLE	5,294 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$298.93M	0.00%	1,352shares	SOLE	1,352 / 0 / 0
SABRE CORPCOM	78573M104	$298.86M	0.00%	93,686shares	SOLE	93,686 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$298.57M	0.00%	1,787shares	SOLE	1,787 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$298.12M	0.00%	3,216shares	SOLE	3,216 / 0 / 0
MATTERPORT INCCOM	577096100	$297.62M	0.00%	94,482shares	SOLE	94,482 / 0 / 0
ATRION CORPCOM	049904105	$297.56M	0.00%	526shares	SOLE	526 / 0 / 0
TEEKAY TANKERS LTDCOM	Y8565N300	$297.05M	0.00%	7,770shares	SOLE	7,770 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$296.94M	0.00%	11,816shares	SOLE	11,816 / 0 / 0
STONERIDGE INCCOM	86183P102	$296.93M	0.00%	15,752shares	SOLE	15,752 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$295.96M	0.00%	23,887shares	SOLE	23,887 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$295.78M	0.00%	3,221shares	SOLE	3,221 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$295.78M	0.00%	12,058shares	SOLE	12,058 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$295.63M	0.00%	21,610shares	SOLE	21,610 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$295.58M	0.00%	1,982shares	SOLE	1,982 / 0 / 0
CEVA INCCOM	157210105	$295.31M	0.00%	11,558shares	SOLE	11,558 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$295.29M	0.00%	11,039shares	SOLE	11,039 / 0 / 0
AVEPOINT INCCOM	053604104	$295.23M	0.00%	51,255shares	SOLE	51,255 / 0 / 0
LIGHTWAVE LOGIC INCCOM	532275104	$295.13M	0.00%	42,343shares	SOLE	42,343 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$295.13M	0.00%	3,041shares	SOLE	3,041 / 0 / 0
GERMAN AMERN BANCORP INCCOM	373865104	$295.04M	0.00%	10,855shares	SOLE	10,855 / 0 / 0
PROJECT ENERGY REIMAGINED ACCOM	G72556106	$294.91M	0.00%	28,466shares	SOLE	28,466 / 0 / 0
CELESTICA INCCOM	15101Q108	$294.87M	0.00%	20,336shares	SOLE	20,336 / 0 / 0
MODIVCARE INCCOM	60783X104	$294.45M	0.00%	6,513shares	SOLE	6,513 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$294.14M	0.00%	23,664shares	SOLE	23,664 / 0 / 0
PROSHARES TRFUND	74347B110	$294.11M	0.00%	27,590shares	SOLE	27,590 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$293.58M	0.00%	21,508shares	SOLE	21,508 / 0 / 0
AGILITI INCCOM	00848J104	$293.09M	0.00%	17,763shares	SOLE	17,763 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$293.04M	0.00%	4,604shares	SOLE	4,604 / 0 / 0
BRIDGETOWN HOLDINGS LTDCOM	G1355U113	$293.03M	0.00%	28,533shares	SOLE	28,533 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$293.02M	0.00%	12,931shares	SOLE	12,931 / 0 / 0
ASTRONICS CORPCOM	046433108	$292.99M	0.00%	14,753shares	SOLE	14,753 / 0 / 0
DOCGO INCCOM	256086109	$292.21M	0.00%	31,186shares	SOLE	31,186 / 0 / 0
SCOTTS MIRACLE-GRO COCOM	810186106	$292.20M	0.00%	4,661shares	SOLE	4,661 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$291.73M	0.00%	23,227shares	SOLE	23,227 / 0 / 0
PIONEER NAT RES COBOND	723787AP2	$290.79M	0.00%	132,000principal	SOLE	0 / 0 / 132,000
LAMAR ADVERTISING CO NEWCOM	512816109	$290.70M	0.00%	2,929shares	SOLE	2,929 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$290.50M	0.00%	631shares	DFND	0 / 0 / 631
NIKOLA CORPCOM	654110105	$290.37M	0.00%	210,412shares	SOLE	210,412 / 0 / 0
SP PLUS CORPCOM	78469C103	$290.31M	0.00%	7,423shares	SOLE	7,423 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$289.91M	0.00%	3,120shares	SOLE	3,120 / 0 / 0
GLOBALSTAR INCCOM	378973408	$289.51M	0.00%	268,067shares	SOLE	268,067 / 0 / 0
XOMETRY INCCOM	98423F109	$289.23M	0.00%	13,656shares	SOLE	13,656 / 0 / 0
RYDER SYS INCCOM	783549108	$288.63M	0.00%	3,404shares	SOLE	3,404 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$288.46M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
CADENCE BANKCOM	12740C103	$288.28M	0.00%	14,678shares	SOLE	14,678 / 0 / 0
VANECK ETF TRUSTFUND	92189H607	$287.89M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
SUNOPTA INCCOM	8676EP108	$287.18M	0.00%	42,926shares	SOLE	42,926 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$286.83M	0.00%	5,057shares	SOLE	5,057 / 0 / 0
BOQII HLDG LTDADR	09950L203	$286.18M	0.00%	171,365shares	SOLE	171,365 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$285.02M	0.00%	2,205shares	SOLE	2,205 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$284.90M	0.00%	9,814shares	DFND	0 / 0 / 9,814
NEWMONT CORPCOM	651639106	$284.75M	0.00%	6,675shares	SOLE	6,675 / 0 / 0
DTE ENERGY COCOM	233331107	$284.51M	0.00%	2,586shares	SOLE	2,586 / 0 / 0
IMAX CORPCOM	45245E109	$284.14M	0.00%	16,724shares	SOLE	16,724 / 0 / 0
PERFICIENT INCBOND	71375UAF8	$283.94M	0.00%	341,000principal	SOLE	0 / 0 / 341,000
DHT HOLDINGS INCCOM	Y2065G121	$283.93M	0.00%	33,286shares	SOLE	33,286 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$283.92M	0.00%	1,846shares	SOLE	1,846 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$283.57M	0.00%	3,658shares	SOLE	3,658 / 0 / 0
DISH NETWORK CORPORATIONCOM	25470M109	$283.40M	0.00%	43,004shares	SOLE	43,004 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$283.36M	0.00%	33,573shares	SOLE	33,573 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$283.13M	0.00%	58,985shares	SOLE	58,985 / 0 / 0
SHYFT GROUP INCCOM	825698103	$282.92M	0.00%	12,825shares	SOLE	12,825 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$282.86M	0.00%	22,629shares	SOLE	22,629 / 0 / 0
RAMBUS INC DELCOM	750917106	$281.96M	0.00%	4,394shares	SOLE	4,394 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$281.81M	0.00%	7,033shares	SOLE	7,033 / 0 / 0
TORO COCOM	891092108	$281.57M	0.00%	2,770shares	SOLE	2,770 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$281.43M	0.00%	11,002shares	SOLE	11,002 / 0 / 0
NEXPOINT RESIDENTIAL TR INCCOM	65341D102	$281.29M	0.00%	6,185shares	SOLE	6,185 / 0 / 0
SKILLZ INCCOM	83067L208	$281.01M	0.00%	30,880shares	SOLE	30,880 / 0 / 0
SUN CMNTYS INCTRUS	866674104	$280.75M	0.00%	2,152shares	SOLE	2,152 / 0 / 0
SHIFT4 PMTS INCBOND	82452JAD1	$280.71M	0.00%	316,000principal	SOLE	0 / 0 / 316,000
MILLER INDS INC TENNCOM	600551204	$280.64M	0.00%	7,912shares	SOLE	7,912 / 0 / 0
WATSCO INCCOM	942622200	$280.38M	0.00%	735shares	SOLE	735 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$280.31M	0.00%	49,613shares	SOLE	49,613 / 0 / 0
BANK FIRST CORPCOM	06211J100	$280.13M	0.00%	3,367shares	SOLE	3,367 / 0 / 0
XPERI INCCOM	98423J101	$279.79M	0.00%	21,277shares	SOLE	21,277 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$279.79M	0.00%	1,805shares	SOLE	1,805 / 0 / 0
ORGANON & COCOM	68622V106	$279.48M	0.00%	13,430shares	DFND	0 / 0 / 13,430
MARKEL GROUP INCCOM	570535104	$279.40M	0.00%	202shares	SOLE	202 / 0 / 0
CONDUENT INCCOM	206787103	$279.32M	0.00%	82,153shares	SOLE	82,153 / 0 / 0
DATADOG INCCOM	23804L103	$278.71M	0.00%	2,833shares	DFND	0 / 0 / 2,833
RPM INTL INCCOM	749685103	$278.70M	0.00%	3,106shares	SOLE	3,106 / 0 / 0
PROSHARES TR IIFUND	74347Y789	$278.35M	0.00%	11,152shares	SOLE	11,152 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$277.81M	0.00%	24,199shares	SOLE	24,199 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$277.43M	0.00%	31,348shares	SOLE	31,348 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$277.31M	0.00%	5,476shares	SOLE	5,476 / 0 / 0
BP PLCADR	055622104	$276.67M	0.00%	7,840shares	DFND	0 / 0 / 7,840
ANGIODYNAMICS INCCOM	03475V101	$276.59M	0.00%	26,519shares	SOLE	26,519 / 0 / 0
OIL DRI CORP AMERCOM	677864100	$276.01M	0.00%	4,679shares	SOLE	4,679 / 0 / 0
ETF MANAGERS TRFUND	26924G201	$275.96M	0.00%	5,456shares	DFND	0 / 0 / 5,456
NANO X IMAGING LTDCOM	M70700105	$275.91M	0.00%	17,812shares	SOLE	17,812 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$275.47M	0.00%	37,026shares	SOLE	37,026 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$275.42M	0.00%	9,968shares	SOLE	9,968 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$275.37M	0.00%	7,563shares	SOLE	7,563 / 0 / 0
BERKLEY W R CORPCOM	084423102	$275.29M	0.00%	4,622shares	SOLE	4,622 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$275.12M	0.00%	10,239shares	SOLE	10,239 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$275.03M	0.00%	15,434shares	SOLE	15,434 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$274.85M	0.00%	6,268shares	SOLE	6,268 / 0 / 0
ALLSTATE CORPCOM	020002101	$274.67M	0.00%	2,519shares	SOLE	2,519 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$274.63M	0.00%	11,283shares	SOLE	11,283 / 0 / 0
PROSHARES TRFUND	74347G432	$274.57M	0.00%	14,520shares	DFND	0 / 0 / 14,520
ISHARES TRFUND	464287432	$273.82M	0.00%	2,660shares	DFND	0 / 0 / 2,660
HAYWARD HLDGS INCCOM	421298100	$273.67M	0.00%	21,297shares	SOLE	21,297 / 0 / 0
BOOKING HOLDINGS INCOPT Put	09857L108	$272.73M	0.00%	101shares	SOLE	101 / 0 / 0
BANK OF NT BUTTERFIELD&SON LCOM	G0772R208	$272.70M	0.00%	9,967shares	SOLE	9,967 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$272.52M	0.00%	14,442shares	SOLE	14,442 / 0 / 0
ISHARES TRFUND	464287556	$272.46M	0.00%	2,146shares	SOLE	2,146 / 0 / 0
CRA INTL INCCOM	12618T105	$272.34M	0.00%	2,670shares	SOLE	2,670 / 0 / 0
PATRICK INDS INCBOND	703343AG8	$271.96M	0.00%	280,000principal	SOLE	0 / 0 / 280,000
REX AMERICAN RES CORPCOM	761624105	$271.55M	0.00%	7,801shares	SOLE	7,801 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$271.47M	0.00%	64,330shares	SOLE	64,330 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$271.24M	0.00%	3,540shares	SOLE	3,540 / 0 / 0
LIFE STORAGE INCCOM	53223X107	$270.97M	0.00%	2,038shares	SOLE	2,038 / 0 / 0
VANECK ETF TRUSTFUND	92189F700	$270.53M	0.00%	3,310shares	DFND	0 / 0 / 3,310
TARSUS PHARMACEUTICALS INCCOM	87650L103	$270.25M	0.00%	14,956shares	SOLE	14,956 / 0 / 0
EXCHANGE TRADED CONCEPTS TRFUND	301505707	$270.08M	0.00%	4,612shares	DFND	0 / 0 / 4,612
ONESPAN INCCOM	68287N100	$269.77M	0.00%	18,179shares	SOLE	18,179 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM	42806J700	$269.69M	0.00%	14,665shares	SOLE	14,665 / 0 / 0
PAYCHEX INCCOM	704326107	$269.50M	0.00%	2,409shares	SOLE	2,409 / 0 / 0
ABBVIE INCCOM	00287Y109	$269.46M	0.00%	2,000shares	DFND	0 / 0 / 2,000
AVANGRID INCCOM	05351W103	$269.26M	0.00%	7,146shares	SOLE	7,146 / 0 / 0
NU HLDGS LTDCOM	G6683N103	$269.25M	0.00%	34,125shares	DFND	0 / 0 / 34,125
LUXFER HLDGS PLCCOM	G5698W116	$268.36M	0.00%	18,859shares	SOLE	18,859 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$267.67M	0.00%	2,749shares	SOLE	2,749 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$267.51M	0.00%	6,661shares	SOLE	6,661 / 0 / 0
BAYCOM CORPCOM	07272M107	$267.38M	0.00%	16,030shares	SOLE	16,030 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$267.26M	0.00%	6,989shares	SOLE	6,989 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$266.44M	0.00%	8,507shares	SOLE	8,507 / 0 / 0
LSB INDS INCCOM	502160104	$266.31M	0.00%	27,037shares	SOLE	27,037 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$266.05M	0.00%	12,033shares	SOLE	12,033 / 0 / 0
DENNYS CORPCOM	24869P104	$265.93M	0.00%	21,585shares	SOLE	21,585 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$265.61M	0.00%	1,772shares	SOLE	1,772 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$265.59M	0.00%	10,718shares	SOLE	10,718 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$265.23M	0.00%	7,107shares	SOLE	7,107 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$264.87M	0.00%	14,029shares	SOLE	14,029 / 0 / 0
SECURITY NATL FINL CORPCOM	814785309	$264.49M	0.00%	29,818shares	SOLE	29,818 / 0 / 0
MATADOR RES COCOM	576485205	$264.43M	0.00%	5,054shares	SOLE	5,054 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$264.41M	0.00%	18,968shares	SOLE	18,968 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$264.35M	0.00%	16,989shares	SOLE	16,989 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$263.81M	0.00%	39,258shares	SOLE	39,258 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$262.98M	0.00%	7,753shares	SOLE	7,753 / 0 / 0
HALLIBURTON COCOM	406216101	$262.83M	0.00%	7,967shares	DFND	0 / 0 / 7,967
PERRIGO CO PLCCOM	G97822103	$262.47M	0.00%	7,731shares	SOLE	7,731 / 0 / 0
CASEYS GEN STORES INCCOM	147528103	$262.42M	0.00%	1,076shares	SOLE	1,076 / 0 / 0
DOW INCCOM	260557103	$261.99M	0.00%	4,919shares	SOLE	4,919 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$261.71M	0.00%	12,528shares	SOLE	12,528 / 0 / 0
SBA COMMUNICATIONS CORP NEWTRUS	78410G104	$261.43M	0.00%	1,128shares	SOLE	1,128 / 0 / 0
RXSIGHT INCCOM	78349D107	$261.10M	0.00%	9,066shares	SOLE	9,066 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$261.05M	0.00%	3,807shares	SOLE	3,807 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$260.94M	0.00%	1,566shares	SOLE	1,566 / 0 / 0
STAR BULK CARRIERS CORP.COM	Y8162K204	$260.86M	0.00%	14,738shares	SOLE	14,738 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$260.64M	0.00%	634shares	SOLE	634 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$260.01M	0.00%	43,335shares	SOLE	43,335 / 0 / 0
FREEDOM HLDG CORP NEVCOM	356390104	$259.92M	0.00%	3,216shares	SOLE	3,216 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$259.77M	0.00%	25,099shares	SOLE	25,099 / 0 / 0
GRACO INCCOM	384109104	$259.57M	0.00%	3,006shares	SOLE	3,006 / 0 / 0
FIDELIS INSURANCE HOLDINGS LCOM	G3398L118	$259.35M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
ALTERYX INCBOND	02156BAF0	$259.06M	0.00%	307,000principal	SOLE	0 / 0 / 307,000
SILVERCREST ASSET MGMT GROUPCOM	828359109	$258.98M	0.00%	12,789shares	SOLE	12,789 / 0 / 0
SELECT WATER SOLUTIONS INCCOM	81617J301	$258.71M	0.00%	31,940shares	SOLE	31,940 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$258.68M	0.00%	2,798shares	SOLE	2,798 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICOM	989207105	$258.56M	0.00%	874shares	SOLE	874 / 0 / 0
MEDICINOVA INCCOM	58468P206	$258.52M	0.00%	112,400shares	SOLE	112,400 / 0 / 0
PHILLIPS 66COM	718546104	$258.38M	0.00%	2,709shares	SOLE	2,709 / 0 / 0
MAYVILLE ENGR CO INCCOM	578605107	$258.11M	0.00%	20,715shares	SOLE	20,715 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$258.09M	0.00%	2,575shares	SOLE	2,575 / 0 / 0
ORACLE CORPCOM	68389X105	$258.07M	0.00%	2,167shares	SOLE	2,167 / 0 / 0
DYNEX CAP INCTRUS	26817Q886	$257.81M	0.00%	20,477shares	SOLE	20,477 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$257.71M	0.00%	3,715shares	SOLE	3,715 / 0 / 0
AIMFINITY INVESTMENT CORP ITRUS	G0135E100	$257.50M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$257.25M	0.00%	2,916shares	DFND	0 / 0 / 2,916
AMPLITUDE INCCOM	03213A104	$256.41M	0.00%	23,310shares	SOLE	23,310 / 0 / 0
PERION NETWORK LTDCOM	M78673114	$256.34M	0.00%	8,358shares	SOLE	8,358 / 0 / 0
NLIGHT INCCOM	65487K100	$256.02M	0.00%	16,603shares	SOLE	16,603 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$255.84M	0.00%	8,905shares	SOLE	8,905 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$255.47M	0.00%	23,698shares	SOLE	23,698 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$255.46M	0.00%	3,407shares	SOLE	3,407 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$255.12M	0.00%	7,833shares	SOLE	7,833 / 0 / 0
NEXSTAR MEDIA GROUP INCCOM	65336K103	$254.82M	0.00%	1,530shares	SOLE	1,530 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$254.76M	0.00%	4,069shares	SOLE	4,069 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$254.71M	0.00%	6,450shares	DFND	0 / 0 / 6,450
NEXTGEN HEALTHCARE INCCOM	65343C102	$254.39M	0.00%	15,684shares	SOLE	15,684 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$254.14M	0.00%	19,489shares	SOLE	19,489 / 0 / 0
TRANSCAT INCCOM	893529107	$253.28M	0.00%	2,969shares	SOLE	2,969 / 0 / 0
SUPERIOR INDS INTL INCCOM	868168105	$253.08M	0.00%	70,300shares	SOLE	70,300 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$252.90M	0.00%	59,226shares	SOLE	59,226 / 0 / 0
TITAN MACHY INCCOM	88830R101	$252.79M	0.00%	8,569shares	SOLE	8,569 / 0 / 0
ALKAMI TECHNOLOGY INCCOM	01644J108	$252.29M	0.00%	15,393shares	SOLE	15,393 / 0 / 0
HARROW HEALTH INCCOM	415858109	$252.16M	0.00%	13,244shares	SOLE	13,244 / 0 / 0
APTARGROUP INCCOM	038336103	$252.00M	0.00%	2,175shares	SOLE	2,175 / 0 / 0
COMPUTER PROGRAMS & SYS INCCOM	205306103	$251.29M	0.00%	10,178shares	SOLE	10,178 / 0 / 0
NUTANIX INCBOND	67059NAH1	$251.27M	0.00%	293,000principal	SOLE	0 / 0 / 293,000
SMARTRENT INCCOM	83193G107	$250.55M	0.00%	65,419shares	SOLE	65,419 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$250.50M	0.00%	521shares	SOLE	521 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$249.85M	0.00%	13,047shares	SOLE	13,047 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$249.82M	0.00%	7,047shares	SOLE	7,047 / 0 / 0
CAVA GROUP INCCOM	148929102	$249.79M	0.00%	6,100shares	SOLE	6,100 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$249.32M	0.00%	1,620shares	SOLE	1,620 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$249.11M	0.00%	1,430shares	DFND	0 / 0 / 1,430
CAE INCCOM	124765108	$249.04M	0.00%	11,128shares	SOLE	11,128 / 0 / 0
CURIS INCCOM	231269200	$249.00M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$248.48M	0.00%	3,120shares	SOLE	3,120 / 0 / 0
OLO INCCOM	68134L109	$247.84M	0.00%	38,365shares	SOLE	38,365 / 0 / 0
NICE LTDADR	653656108	$247.80M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
M & T BK CORPCOM	55261F104	$247.52M	0.00%	2,000shares	DFND	0 / 0 / 2,000
ISHARES U S ETF TRFUND	46431W507	$247.11M	0.00%	4,970shares	DFND	0 / 0 / 4,970
VSE CORPCOM	918284100	$246.65M	0.00%	4,510shares	SOLE	4,510 / 0 / 0
ENVESTNET INCCOM	29404K106	$246.60M	0.00%	4,155shares	SOLE	4,155 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$246.60M	0.00%	4,666shares	SOLE	4,666 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$246.51M	0.00%	4,150shares	DFND	0 / 0 / 4,150
EURONET WORLDWIDE INCCOM	298736109	$246.48M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$246.21M	0.00%	1,343shares	SOLE	1,343 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M100	$246.06M	0.00%	116,615shares	SOLE	116,615 / 0 / 0
PROSHARES TR IIFUND	74347W130	$246.00M	0.00%	2,905shares	SOLE	2,905 / 0 / 0
BANK MONTREAL QUECOM	063671101	$245.91M	0.00%	2,723shares	SOLE	2,723 / 0 / 0
ROGERS CORPCOM	775133101	$245.81M	0.00%	1,518shares	SOLE	1,518 / 0 / 0
EVOLENT HEALTH INCBOND	30050BAD3	$245.57M	0.00%	215,000principal	SOLE	0 / 0 / 215,000
EQUINOX GOLD CORPCOM	29446Y502	$245.47M	0.00%	53,596shares	SOLE	53,596 / 0 / 0
MCCORMICK & CO INCCOM	579780206	$245.38M	0.00%	2,813shares	SOLE	2,813 / 0 / 0
WESCO INTL INCCOM	95082P105	$245.13M	0.00%	1,369shares	SOLE	1,369 / 0 / 0
INCYTE CORPCOM	45337C102	$245.02M	0.00%	3,936shares	SOLE	3,936 / 0 / 0
SOUNDHOUND AI INCCOM	836100107	$244.93M	0.00%	53,831shares	SOLE	53,831 / 0 / 0
MARCUS CORP DELCOM	566330106	$243.70M	0.00%	16,433shares	SOLE	16,433 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$243.50M	0.00%	1,817shares	SOLE	1,817 / 0 / 0
RCI HOSPITALITY HLDGS INCCOM	74934Q108	$243.17M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
KRANESHARES TRFUND	500767306	$243.12M	0.00%	9,028shares	DFND	0 / 0 / 9,028
XERIS BIOPHARMA HOLDINGS INCCOM	98422E103	$242.88M	0.00%	92,703shares	SOLE	92,703 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$242.40M	0.00%	2,175shares	SOLE	2,175 / 0 / 0
GODADDY INCCOM	380237107	$242.29M	0.00%	3,225shares	SOLE	3,225 / 0 / 0
PROG HOLDINGS INCCOM	74319R101	$242.25M	0.00%	7,542shares	SOLE	7,542 / 0 / 0
HERITAGE CRYSTAL CLEAN INCCOM	42726M106	$242.16M	0.00%	6,408shares	SOLE	6,408 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$241.94M	0.00%	3,202shares	DFND	0 / 0 / 3,202
OLD REP INTL CORPCOM	680223104	$241.93M	0.00%	9,612shares	SOLE	9,612 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$241.59M	0.00%	64,945shares	SOLE	64,945 / 0 / 0
FIRST FNDTN INCCOM	32026V104	$241.49M	0.00%	60,828shares	SOLE	60,828 / 0 / 0
GRIFOLS S AADR	398438408	$241.49M	0.00%	26,363shares	SOLE	26,363 / 0 / 0
VICI PPTYS INCTRUS	925652109	$241.04M	0.00%	7,669shares	SOLE	7,669 / 0 / 0
CABLE ONE INCBOND	12685JAG0	$241.00M	0.00%	317,000principal	SOLE	0 / 0 / 317,000
TRAVELERS COMPANIES INCCOM	89417E109	$240.87M	0.00%	1,387shares	DFND	0 / 0 / 1,387
AVERY DENNISON CORPCOM	053611109	$240.86M	0.00%	1,402shares	SOLE	1,402 / 0 / 0
LARGO INCCOM	517097101	$240.58M	0.00%	56,080shares	DFND	0 / 0 / 56,080
NEWMONT CORPCOM	651639106	$240.47M	0.00%	5,637shares	DFND	0 / 0 / 5,637
ROVER GROUP INCCOM	77936F103	$240.46M	0.00%	48,973shares	SOLE	48,973 / 0 / 0
MIDDLEFIELD BANC CORPCOM	596304204	$239.97M	0.00%	8,954shares	SOLE	8,954 / 0 / 0
CISCO SYS INCCOM	17275R102	$239.81M	0.00%	4,635shares	DFND	0 / 0 / 4,635
AGREE RLTY CORPCOM	008492100	$239.26M	0.00%	3,659shares	SOLE	3,659 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$239.15M	0.00%	12,042shares	SOLE	12,042 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$238.97M	0.00%	2,190shares	SOLE	2,190 / 0 / 0
ISHARES TRFUND	464288760	$238.82M	0.00%	2,047shares	SOLE	2,047 / 0 / 0
FIRST CTZNS BANCSHARES INC NCOM	31946M103	$238.72M	0.00%	186shares	SOLE	186 / 0 / 0
SAUL CTRS INCTRUS	804395101	$238.62M	0.00%	6,479shares	SOLE	6,479 / 0 / 0
KBR INCCOM	48242W106	$238.44M	0.00%	3,665shares	SOLE	3,665 / 0 / 0
KODIAK SCIENCES INCCOM	50015M109	$238.20M	0.00%	34,522shares	SOLE	34,522 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CBOND	457985AM1	$237.98M	0.00%	260,000principal	SOLE	0 / 0 / 260,000
AGNICO EAGLE MINES LTDCOM	008474108	$237.91M	0.00%	4,760shares	SOLE	4,760 / 0 / 0
CABOT CORPCOM	127055101	$237.79M	0.00%	3,555shares	SOLE	3,555 / 0 / 0
APPLIED MATLS INCCOM	038222105	$237.77M	0.00%	1,645shares	DFND	0 / 0 / 1,645
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$237.53M	0.00%	3,530shares	SOLE	3,530 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$237.47M	0.00%	10,466shares	SOLE	10,466 / 0 / 0
COOL CO LTDCOM	G2415A113	$237.09M	0.00%	17,306shares	SOLE	17,306 / 0 / 0
SAVERS VALUE VLG INCCOM	80517M109	$237.00M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
BEYOND MEAT INCBOND	08862EAB5	$236.86M	0.00%	911,000principal	SOLE	0 / 0 / 911,000
FARMLAND PARTNERS INCTRUS	31154R109	$236.82M	0.00%	19,396shares	SOLE	19,396 / 0 / 0
EURONAV NVCOM	B38564108	$236.61M	0.00%	15,546shares	SOLE	15,546 / 0 / 0
MBIA INCCOM	55262C100	$236.01M	0.00%	27,316shares	SOLE	27,316 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$235.89M	0.00%	4,714shares	SOLE	4,714 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$235.69M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$235.69M	0.00%	10,212shares	DFND	0 / 0 / 10,212
ENTRAVISION COMMUNICATIONS CCOM	29382R107	$235.63M	0.00%	53,675shares	SOLE	53,675 / 0 / 0
SANDSTORM GOLD LTDCOM	80013R206	$234.99M	0.00%	45,896shares	SOLE	45,896 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$234.87M	0.00%	1,727shares	DFND	0 / 0 / 1,727
ISHARES TRFUND	464287226	$234.69M	0.00%	2,396shares	SOLE	2,396 / 0 / 0
SEA LTDBOND	81141RAG5	$234.69M	0.00%	292,000principal	SOLE	0 / 0 / 292,000
INGERSOLL RAND INCCOM	45687V106	$234.31M	0.00%	3,585shares	SOLE	3,585 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$233.29M	0.00%	29,053shares	SOLE	29,053 / 0 / 0
BOYD GAMING CORPCOM	103304101	$233.15M	0.00%	3,361shares	SOLE	3,361 / 0 / 0
AMGEN INCCOM	031162100	$232.90M	0.00%	1,049shares	DFND	0 / 0 / 1,049
PLANET LABS PBCCOM	72703X106	$232.82M	0.00%	72,303shares	SOLE	72,303 / 0 / 0
WEX INCCOM	96208T104	$232.69M	0.00%	1,278shares	SOLE	1,278 / 0 / 0
BLOCK INCCOM	852234103	$232.46M	0.00%	3,492shares	DFND	0 / 0 / 3,492
ENPHASE ENERGY INCCOM	29355A107	$232.29M	0.00%	1,387shares	DFND	0 / 0 / 1,387
ALAMOS GOLD INC NEWCOM	011532108	$232.22M	0.00%	19,482shares	DFND	0 / 0 / 19,482
CARTESIAN GROWTH CORP IICOM	G19305112	$232.19M	0.00%	21,761shares	SOLE	21,761 / 0 / 0
UGI CORP NEWCOM	902681105	$231.94M	0.00%	8,600shares	SOLE	8,600 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$231.80M	0.00%	4,422shares	SOLE	4,422 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$231.77M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
WHITESTONE REITTRUS	966084204	$231.75M	0.00%	23,892shares	SOLE	23,892 / 0 / 0
MVB FINL CORPCOM	553810102	$231.23M	0.00%	10,969shares	SOLE	10,969 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$231.22M	0.00%	3,223shares	SOLE	3,223 / 0 / 0
FRESHPET INCCOM	358039105	$231.13M	0.00%	3,512shares	SOLE	3,512 / 0 / 0
1ST SOURCE CORPCOM	336901103	$230.99M	0.00%	5,509shares	SOLE	5,509 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$230.91M	0.00%	70,832shares	SOLE	70,832 / 0 / 0
COMSTOCK RES INCCOM	205768302	$230.66M	0.00%	19,884shares	SOLE	19,884 / 0 / 0
TEXTRON INCCOM	883203101	$230.35M	0.00%	3,406shares	SOLE	3,406 / 0 / 0
APARTMENT INCOME REIT CORPCOM	03750L109	$230.33M	0.00%	6,382shares	SOLE	6,382 / 0 / 0
PLEXUS CORPCOM	729132100	$230.28M	0.00%	2,344shares	SOLE	2,344 / 0 / 0
AN2 THERAPEUTICS INCCOM	037326105	$230.13M	0.00%	27,074shares	SOLE	27,074 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$230.01M	0.00%	8,168shares	SOLE	8,168 / 0 / 0
BLACK KNIGHT INCCOM	09215C105	$229.96M	0.00%	3,850shares	DFND	0 / 0 / 3,850
BRUNSWICK CORPCOM	117043109	$229.77M	0.00%	2,652shares	SOLE	2,652 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$229.63M	0.00%	20,913shares	SOLE	20,913 / 0 / 0
BURLINGTON STORES INCBOND	122017AB2	$229.32M	0.00%	221,000principal	SOLE	0 / 0 / 221,000
PTC INCCOM	69370C100	$228.96M	0.00%	1,609shares	SOLE	1,609 / 0 / 0
SONY GROUP CORPORATIONADR	835699307	$228.70M	0.00%	2,540shares	DFND	0 / 0 / 2,540
KINETIK HOLDINGS INCCOM	02215L209	$228.41M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
FARFETCH LTDCOM	30744W107	$228.34M	0.00%	37,805shares	DFND	0 / 0 / 37,805
CRESCENT ENERGY COMPANYCOM	44952J104	$228.20M	0.00%	21,900shares	SOLE	21,900 / 0 / 0
SALESFORCE INCCOM	79466L302	$227.53M	0.00%	1,077shares	DFND	0 / 0 / 1,077
TRAVEL PLUS LEISURE COCOM	894164102	$227.40M	0.00%	5,637shares	SOLE	5,637 / 0 / 0
ISHARES TRFUND	464287465	$227.29M	0.00%	3,135shares	SOLE	3,135 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$226.75M	0.00%	17,389shares	SOLE	17,389 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y506	$226.63M	0.00%	2,792shares	SOLE	2,792 / 0 / 0
MATTEL INCCOM	577081102	$226.14M	0.00%	11,573shares	SOLE	11,573 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$225.52M	0.00%	2,000shares	DFND	0 / 0 / 2,000
CVS HEALTH CORPCOM	126650100	$225.50M	0.00%	3,262shares	SOLE	3,262 / 0 / 0
NUTRIEN LTDCOM	67077M108	$224.98M	0.00%	3,810shares	SOLE	3,810 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$224.90M	0.00%	2,254shares	SOLE	2,254 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$224.78M	0.00%	14,164shares	SOLE	14,164 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$224.63M	0.00%	1,292shares	SOLE	1,292 / 0 / 0
ALCON AGCOM	H01301128	$224.32M	0.00%	2,732shares	DFND	0 / 0 / 2,732
DIAMOND HILL INVT GROUP INCCOM	25264R207	$224.23M	0.00%	1,309shares	SOLE	1,309 / 0 / 0
POPULAR INCCOM	733174700	$224.17M	0.00%	3,704shares	SOLE	3,704 / 0 / 0
ERMENEGILDO ZEGNA N VCOM	N30577105	$223.94M	0.00%	17,661shares	SOLE	17,661 / 0 / 0
PETIQ INCCOM	71639T106	$223.67M	0.00%	14,744shares	SOLE	14,744 / 0 / 0
YORK WTR COCOM	987184108	$223.60M	0.00%	5,418shares	SOLE	5,418 / 0 / 0
EXTRA SPACE STORAGE INCTRUS	30225T102	$222.98M	0.00%	1,498shares	SOLE	1,498 / 0 / 0
ESSEX PPTY TR INCTRUS	297178105	$222.82M	0.00%	951shares	SOLE	951 / 0 / 0
EVOLV TECHNOLOGIES HLDNGS INCOM	30049H102	$222.79M	0.00%	37,132shares	SOLE	37,132 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$222.65M	0.00%	1,073shares	DFND	0 / 0 / 1,073
COMCAST CORP NEWCOM	20030N101	$222.63M	0.00%	5,358shares	SOLE	5,358 / 0 / 0
FORD MTR CO DELCOM	345370860	$222.56M	0.00%	14,710shares	DFND	0 / 0 / 14,710
ISHARES TRFUND	464287234	$222.37M	0.00%	5,621shares	DFND	0 / 0 / 5,621
GRID DYNAMICS HLDGS INCCOM	39813G109	$222.25M	0.00%	24,027shares	SOLE	24,027 / 0 / 0
ISHARES TRFUND	464288760	$221.67M	0.00%	1,900shares	DFND	0 / 0 / 1,900
METTLER TOLEDO INTERNATIONALCOM	592688105	$221.67M	0.00%	169shares	SOLE	169 / 0 / 0
AXOGEN INCCOM	05463X106	$221.57M	0.00%	24,268shares	SOLE	24,268 / 0 / 0
FIRST SOLAR INCCOM	336433107	$221.07M	0.00%	1,163shares	SOLE	1,163 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$220.57M	0.00%	13,368shares	SOLE	13,368 / 0 / 0
ARDAGH METAL PACKAGING S ACOM	L02235106	$220.41M	0.00%	58,620shares	SOLE	58,620 / 0 / 0
NEWS CORP NEWCOM	65249B208	$220.39M	0.00%	11,176shares	SOLE	11,176 / 0 / 0
MAUI LD & PINEAPPLE INCCOM	577345101	$220.15M	0.00%	15,460shares	SOLE	15,460 / 0 / 0
OKTA INCBOND	679295AF2	$220.10M	0.00%	256,000principal	SOLE	0 / 0 / 256,000
HALLIBURTON COCOM	406216101	$220.04M	0.00%	6,670shares	DFND	0 / 0 / 6,670
BRAEMAR HOTELS & RESORTS INCTRUS	10482B101	$220.02M	0.00%	54,731shares	SOLE	54,731 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$219.99M	0.00%	1,594shares	SOLE	1,594 / 0 / 0
OUTBRAIN INCCOM	69002R103	$219.91M	0.00%	44,696shares	SOLE	44,696 / 0 / 0
NI HLDGS INCCOM	65342T106	$219.90M	0.00%	14,808shares	SOLE	14,808 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$219.85M	0.00%	12,255shares	DFND	0 / 0 / 12,255
PEARL HOLDINGS ACQUISITN CORCOM	G44525106	$219.44M	0.00%	20,800shares	SOLE	20,800 / 0 / 0
HACKETT GROUP INCCOM	404609109	$219.25M	0.00%	9,810shares	SOLE	9,810 / 0 / 0
2U INCCOM	90214J101	$219.01M	0.00%	54,344shares	SOLE	54,344 / 0 / 0
ASLAN PHARMACEUTICALS LTDADR	04522R200	$219.00M	0.00%	60,000shares	SOLE	60,000 / 0 / 0
F N B CORPCOM	302520101	$218.87M	0.00%	19,132shares	SOLE	19,132 / 0 / 0
PAYSAFE LIMITEDCOM	G6964L206	$218.66M	0.00%	21,671shares	SOLE	21,671 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$218.24M	0.00%	5,437shares	SOLE	5,437 / 0 / 0
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$217.87M	0.00%	1,357shares	DFND	0 / 0 / 1,357
ASSURANT INCCOM	04621X108	$217.37M	0.00%	1,729shares	SOLE	1,729 / 0 / 0
CIENA CORPCOM	171779309	$217.08M	0.00%	5,109shares	SOLE	5,109 / 0 / 0
V F CORPCOM	918204108	$216.98M	0.00%	11,366shares	SOLE	11,366 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$216.90M	0.00%	11,525shares	SOLE	11,525 / 0 / 0
FRP HLDGS INCCOM	30292L107	$216.81M	0.00%	3,766shares	SOLE	3,766 / 0 / 0
SALISBURY BANCORP INCCOM	795226109	$216.27M	0.00%	9,129shares	SOLE	9,129 / 0 / 0
FRANKLIN COVEY COCOM	353469109	$216.04M	0.00%	4,946shares	SOLE	4,946 / 0 / 0
UNISYS CORPCOM	909214306	$215.87M	0.00%	54,238shares	SOLE	54,238 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$215.86M	0.00%	10,869shares	SOLE	10,869 / 0 / 0
MBIA INCCOM	55262C100	$215.62M	0.00%	24,956shares	SOLE	24,956 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCOM	78351F107	$215.47M	0.00%	4,800shares	SOLE	4,800 / 0 / 0
PLAYAGS INCCOM	72814N104	$215.42M	0.00%	38,127shares	SOLE	38,127 / 0 / 0
ASML HOLDING N VADR	N07059210	$215.25M	0.00%	297shares	DFND	0 / 0 / 297
HYSTER YALE MATLS HANDLING ICOM	449172105	$214.87M	0.00%	3,848shares	SOLE	3,848 / 0 / 0
COPA HOLDINGS SABOND	21720AAB8	$214.80M	0.00%	97,000principal	SOLE	0 / 0 / 97,000
PAYLOCITY HLDG CORPCOM	70438V106	$214.24M	0.00%	1,161shares	SOLE	1,161 / 0 / 0
SPDR SER TRFUND	78468R556	$214.12M	0.00%	1,662shares	DFND	0 / 0 / 1,662
TELUS INTL CDA INCCOM	87975H100	$214.04M	0.00%	14,100shares	SOLE	14,100 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCOM	499049104	$213.74M	0.00%	3,847shares	SOLE	3,847 / 0 / 0
FMC CORPCOM	302491303	$213.69M	0.00%	2,048shares	SOLE	2,048 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$213.26M	0.00%	1,144shares	SOLE	1,144 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$213.11M	0.00%	1,898shares	SOLE	1,898 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$212.89M	0.00%	3,758shares	SOLE	3,758 / 0 / 0
BRUNSWICK CORPCOM	117043109	$212.79M	0.00%	2,456shares	SOLE	2,456 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$212.77M	0.00%	10,528shares	SOLE	10,528 / 0 / 0
ISHARES TRFUND	464287507	$212.58M	0.00%	813shares	DFND	0 / 0 / 813
ARYA SCIENCES ACQU CORP IVCOM	G31659108	$212.57M	0.00%	20,206shares	SOLE	20,206 / 0 / 0
FIRST LONG IS CORPCOM	320734106	$212.34M	0.00%	17,666shares	SOLE	17,666 / 0 / 0
MODERNA INCCOM	60770K107	$212.14M	0.00%	1,746shares	DFND	0 / 0 / 1,746
HILTON GRAND VACATIONS INCCOM	43283X105	$211.80M	0.00%	4,661shares	SOLE	4,661 / 0 / 0
ASPEN TECHNOLOGY INCCOM	29109X106	$211.69M	0.00%	1,263shares	SOLE	1,263 / 0 / 0
AVALONBAY CMNTYS INCTRUS	053484101	$211.22M	0.00%	1,116shares	SOLE	1,116 / 0 / 0
RPM INTL INCCOM	749685103	$211.13M	0.00%	2,353shares	SOLE	2,353 / 0 / 0
FIRST TR EXCHANGE-TRADED FDFUND	33733E500	$210.93M	0.00%	4,123shares	SOLE	4,123 / 0 / 0
EVEREST RE GROUP LTDCOM	G3223R108	$210.46M	0.00%	616shares	SOLE	616 / 0 / 0
NUTANIX INCCOM	67059N108	$210.38M	0.00%	7,500shares	DFND	0 / 0 / 7,500
PENNS WOODS BANCORP INCCOM	708430103	$210.35M	0.00%	8,404shares	SOLE	8,404 / 0 / 0
IDEXX LABS INCCOM	45168D104	$209.93M	0.00%	418shares	SOLE	418 / 0 / 0
M D C HLDGS INCCOM	552676108	$209.81M	0.00%	4,486shares	SOLE	4,486 / 0 / 0
SEMPRACOM	816851109	$209.79M	0.00%	1,441shares	SOLE	1,441 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$209.77M	0.00%	17,308shares	SOLE	17,308 / 0 / 0
CULLINAN ONCOLOGY INCCOM	230031106	$209.68M	0.00%	19,487shares	SOLE	19,487 / 0 / 0
WESTERN NEW ENG BANCORP INCCOM	958892101	$209.60M	0.00%	35,890shares	SOLE	35,890 / 0 / 0
CABLE ONE INCCOM	12685J105	$208.95M	0.00%	318shares	SOLE	318 / 0 / 0
LENNAR CORPCOM	526057104	$208.89M	0.00%	1,667shares	SOLE	1,667 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$208.31M	0.00%	4,234shares	SOLE	4,234 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$208.25M	0.00%	7,499shares	SOLE	7,499 / 0 / 0
CONTAINER STORE GROUP INCCOM	210751103	$207.66M	0.00%	66,133shares	SOLE	66,133 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$207.42M	0.00%	7,637shares	SOLE	7,637 / 0 / 0
RADIAN GROUP INCCOM	750236101	$207.35M	0.00%	8,202shares	SOLE	8,202 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$207.34M	0.00%	2,540shares	SOLE	2,540 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$207.09M	0.00%	18,590shares	SOLE	18,590 / 0 / 0
DADA NEXUS LTDADR	23344D108	$206.67M	0.00%	38,921shares	SOLE	38,921 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$206.47M	0.00%	23,304shares	SOLE	23,304 / 0 / 0
WAYFAIR INCCOM	94419L101	$206.15M	0.00%	3,171shares	SOLE	3,171 / 0 / 0
STERIS PLCCOM	G8473T100	$206.08M	0.00%	916shares	SOLE	916 / 0 / 0
CROCS INCCOM	227046109	$205.65M	0.00%	1,829shares	SOLE	1,829 / 0 / 0
CLEANSPARK INCCOM	18452B209	$205.26M	0.00%	47,847shares	SOLE	47,847 / 0 / 0
LYFT INCCOM	55087P104	$205.19M	0.00%	21,396shares	SOLE	21,396 / 0 / 0
REXFORD INDL RLTY INCCOM	76169C100	$205.02M	0.00%	3,926shares	SOLE	3,926 / 0 / 0
CAMDEN PPTY TRCOM	133131102	$205.00M	0.00%	1,883shares	SOLE	1,883 / 0 / 0
ON24 INCCOM	68339B104	$204.85M	0.00%	25,228shares	SOLE	25,228 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$204.78M	0.00%	2,761shares	DFND	0 / 0 / 2,761
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$204.68M	0.00%	13,546shares	SOLE	13,546 / 0 / 0
NEW YORK TIMES COCOM	650111107	$204.62M	0.00%	5,196shares	SOLE	5,196 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$204.60M	0.00%	20,158shares	SOLE	20,158 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$204.54M	0.00%	1,506shares	SOLE	1,506 / 0 / 0
BOX INCCOM	10316T104	$204.46M	0.00%	6,959shares	SOLE	6,959 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$203.99M	0.00%	24,999shares	SOLE	24,999 / 0 / 0
VITESSE ENERGY INCCOM	92852X103	$203.97M	0.00%	9,106shares	SOLE	9,106 / 0 / 0
CAMBIUM NETWORKS CORPCOM	G17766109	$203.86M	0.00%	13,394shares	SOLE	13,394 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$203.80M	0.00%	8,830shares	SOLE	8,830 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$203.75M	0.00%	4,215shares	DFND	0 / 0 / 4,215
PAN AMERN SILVER CORPCOM	697900108	$203.48M	0.00%	13,956shares	SOLE	13,956 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$203.35M	0.00%	8,341shares	SOLE	8,341 / 0 / 0
ATI INCCOM	01741R102	$203.10M	0.00%	4,592shares	SOLE	4,592 / 0 / 0
FIVE POINT HOLDINGS LLCCOM	33833Q106	$202.55M	0.00%	70,087shares	SOLE	70,087 / 0 / 0
BELLUS HEALTH INC NEWCOM	07987C204	$202.34M	0.00%	13,727shares	SOLE	13,727 / 0 / 0
CUMULUS MEDIA INCCOM	231082801	$202.28M	0.00%	49,337shares	SOLE	49,337 / 0 / 0
BERRY GLOBAL GROUP INCCOM	08579W103	$202.22M	0.00%	3,143shares	SOLE	3,143 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$202.18M	0.00%	1,327shares	SOLE	1,327 / 0 / 0
CNX RES CORPBOND	12653CAG3	$201.96M	0.00%	136,000principal	SOLE	0 / 0 / 136,000
VANGUARD INDEX FDSFUND	922908629	$201.89M	0.00%	917shares	DFND	0 / 0 / 917
NETGEAR INCCOM	64111Q104	$201.78M	0.00%	14,250shares	SOLE	14,250 / 0 / 0
PENNYMAC CORPBOND	70932AAD5	$201.76M	0.00%	208,000principal	SOLE	0 / 0 / 208,000
ELANCO ANIMAL HEALTH INCCOM	28414H103	$201.74M	0.00%	20,054shares	SOLE	20,054 / 0 / 0
ANSYS INCCOM	03662Q105	$201.46M	0.00%	610shares	SOLE	610 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$201.12M	0.00%	7,943shares	SOLE	7,943 / 0 / 0
ISHARES TRFUND	464288182	$201.11M	0.00%	3,027shares	DFND	0 / 0 / 3,027
MADDEN STEVEN LTDCOM	556269108	$201.08M	0.00%	6,151shares	SOLE	6,151 / 0 / 0
CNX RES CORPCOM	12653C108	$201.05M	0.00%	11,346shares	SOLE	11,346 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$201.03M	0.00%	2,225shares	SOLE	2,225 / 0 / 0
COMMUNITY HEALTHCARE TR INCCOM	20369C106	$201.03M	0.00%	6,088shares	SOLE	6,088 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$200.93M	0.00%	667shares	SOLE	667 / 0 / 0
KURA SUSHI USA INCCOM	501270102	$200.68M	0.00%	2,159shares	SOLE	2,159 / 0 / 0
GAMBLING COM GROUP LIMITEDCOM	G3R239101	$200.52M	0.00%	19,582shares	SOLE	19,582 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$200.40M	0.00%	7,500shares	DFND	0 / 0 / 7,500
PROKIDNEY CORPCOM	G7S53R104	$199.64M	0.00%	17,841shares	SOLE	17,841 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$199.64M	0.00%	51,586shares	SOLE	51,586 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$198.80M	0.00%	1,796shares	SOLE	1,796 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$198.78M	0.00%	655shares	SOLE	655 / 0 / 0
HCI GROUP INCCOM	40416E103	$198.19M	0.00%	3,208shares	SOLE	3,208 / 0 / 0
COUCHBASE INCCOM	22207T101	$198.16M	0.00%	12,526shares	SOLE	12,526 / 0 / 0
ROGERS CORPCOM	775133101	$198.04M	0.00%	1,223shares	SOLE	1,223 / 0 / 0
SENECA FOODS CORP NEWCOM	817070501	$197.81M	0.00%	6,053shares	SOLE	6,053 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$197.72M	0.00%	8,649shares	SOLE	8,649 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$197.49M	0.00%	3,096shares	SOLE	3,096 / 0 / 0
SHARECARE INCCOM	81948W104	$197.27M	0.00%	112,726shares	SOLE	112,726 / 0 / 0
JD.COM INCADR	47215P106	$197.20M	0.00%	5,778shares	SOLE	5,778 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$197.07M	0.00%	1,692shares	SOLE	1,692 / 0 / 0
VANGUARD INDEX FDSFUND	922908751	$196.50M	0.00%	988shares	DFND	0 / 0 / 988
ESTABLISHMENT LABS HLDGS INCCOM	G31249108	$196.43M	0.00%	2,863shares	SOLE	2,863 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$196.38M	0.00%	11,902shares	SOLE	11,902 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$196.34M	0.00%	8,208shares	SOLE	8,208 / 0 / 0
CUMMINS INCOPT Put	231021106	$196.13M	0.00%	800shares	SOLE	800 / 0 / 0
ARGAN INCCOM	04010E109	$196.10M	0.00%	4,976shares	SOLE	4,976 / 0 / 0
MUELLER INDS INCCOM	624756102	$195.94M	0.00%	2,245shares	SOLE	2,245 / 0 / 0
SHINHAN FINANCIAL GROUP CO LADR	824596100	$195.45M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM	30233G209	$195.32M	0.00%	22,451shares	SOLE	22,451 / 0 / 0
SOLARWINDS CORPCOM	83417Q204	$194.71M	0.00%	18,978shares	SOLE	18,978 / 0 / 0
LCNB CORPCOM	50181P100	$194.52M	0.00%	13,179shares	SOLE	13,179 / 0 / 0
EQUITY BANCSHARES INCCOM	29460X109	$194.29M	0.00%	8,529shares	SOLE	8,529 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$194.12M	0.00%	7,306shares	SOLE	7,306 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$194.11M	0.00%	2,569shares	SOLE	2,569 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$194.07M	0.00%	1,710shares	SOLE	1,710 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042742	$193.96M	0.00%	2,000shares	DFND	0 / 0 / 2,000
BALLARD PWR SYS INC NEWCOM	058586108	$193.92M	0.00%	44,478shares	SOLE	44,478 / 0 / 0
VERASTEM INCCOM	92337C203	$193.89M	0.00%	26,061shares	SOLE	26,061 / 0 / 0
ISHARES TRFUND	464287234	$193.84M	0.00%	4,900shares	SOLE	0 / 4,900 / 0
IDEX CORPCOM	45167R104	$193.73M	0.00%	900shares	SOLE	900 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$192.86M	0.00%	148,356shares	SOLE	148,356 / 0 / 0
DONALDSON INCCOM	257651109	$192.72M	0.00%	3,083shares	SOLE	3,083 / 0 / 0
SUMMIT HOTEL PPTYSBOND	866082AA8	$192.46M	0.00%	225,000principal	SOLE	0 / 0 / 225,000
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$192.27M	0.00%	7,633shares	SOLE	7,633 / 0 / 0
GENWORTH FINL INCCOM	37247D106	$192.18M	0.00%	38,435shares	SOLE	38,435 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$192.12M	0.00%	140,233shares	SOLE	140,233 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$191.95M	0.00%	2,531shares	SOLE	2,531 / 0 / 0
LIVENT CORPCOM	53814L108	$191.68M	0.00%	6,988shares	SOLE	6,988 / 0 / 0
QUALYS INCCOM	74758T303	$191.56M	0.00%	1,483shares	SOLE	1,483 / 0 / 0
VERIS RESIDENTIAL INCCOM	554489104	$191.48M	0.00%	11,930shares	SOLE	11,930 / 0 / 0
CISCO SYS INCCOM	17275R102	$191.44M	0.00%	3,700shares	SOLE	0 / 3,700 / 0
ANTERIX INCCOM	03676C100	$191.28M	0.00%	6,036shares	SOLE	6,036 / 0 / 0
HAMILTON LANE INCCOM	407497106	$191.07M	0.00%	2,389shares	SOLE	2,389 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$191.07M	0.00%	1,747shares	SOLE	1,747 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$190.95M	0.00%	3,382shares	SOLE	3,382 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$190.81M	0.00%	15,048shares	SOLE	15,048 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$190.67M	0.00%	3,417shares	SOLE	3,417 / 0 / 0
FIRST TR EXCHANGE TRADED FDFUND	33734X192	$189.85M	0.00%	2,500shares	DFND	0 / 0 / 2,500
FLUOR CORP NEWCOM	343412102	$189.77M	0.00%	6,411shares	SOLE	6,411 / 0 / 0
AMC NETWORKS INCCOM	00164V103	$189.35M	0.00%	15,845shares	SOLE	15,845 / 0 / 0
CUREVAC N VCOM	N2451R105	$189.31M	0.00%	18,168shares	SOLE	18,168 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$189.30M	0.00%	4,380shares	SOLE	4,380 / 0 / 0
NUVATION BIO INCCOM	67080N101	$189.28M	0.00%	105,154shares	SOLE	105,154 / 0 / 0
BORR DRILLING LTDCOM	G1466R173	$189.25M	0.00%	25,133shares	DFND	0 / 0 / 25,133
CENTRAL GARDEN & PET COCOM	153527106	$189.04M	0.00%	4,876shares	SOLE	4,876 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$189.01M	0.00%	15,790shares	SOLE	15,790 / 0 / 0
DENISON MINES CORPCOM	248356107	$188.74M	0.00%	150,988shares	SOLE	150,988 / 0 / 0
SUN CMNTYS INCCOM	866674104	$188.38M	0.00%	1,444shares	SOLE	1,444 / 0 / 0
GLADSTONE COMMERCIAL CORPTRUS	376536108	$188.36M	0.00%	15,227shares	SOLE	15,227 / 0 / 0
BRIGHTCOVE INCCOM	10921T101	$188.35M	0.00%	46,970shares	SOLE	46,970 / 0 / 0
VALMONT INDS INCCOM	920253101	$187.73M	0.00%	645shares	SOLE	645 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$187.51M	0.00%	390shares	DFND	0 / 0 / 390
WILLSCOT MOBIL MINI HLDNG COCOM	971378104	$187.43M	0.00%	3,922shares	SOLE	3,922 / 0 / 0
DUTCH BROS INCCOM	26701L100	$187.12M	0.00%	6,577shares	SOLE	6,577 / 0 / 0
ISHARES INCFUND	464286822	$186.54M	0.00%	3,000shares	DFND	0 / 0 / 3,000
CAMECO CORPCOM	13321L108	$186.41M	0.00%	5,950shares	DFND	0 / 0 / 5,950
GLOBE LIFE INCCOM	37959E102	$186.25M	0.00%	1,699shares	SOLE	1,699 / 0 / 0
VANECK ETF TRUSTFUND	92189F676	$186.05M	0.00%	1,222shares	DFND	0 / 0 / 1,222
NATIONAL STORAGE AFFILIATESCOM	637870106	$185.96M	0.00%	5,339shares	SOLE	5,339 / 0 / 0
ATLANTICA SUSTAINABLE INFR PCOM	G0751N103	$185.74M	0.00%	7,924shares	SOLE	7,924 / 0 / 0
NEUROCRINE BIOSCIENCES INCBOND	64125CAD1	$185.74M	0.00%	146,000principal	SOLE	0 / 0 / 146,000
STELLANTIS N.VCOM	N82405106	$185.66M	0.00%	10,585shares	SOLE	10,585 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$185.62M	0.00%	28,081shares	SOLE	28,081 / 0 / 0
ICU MED INCCOM	44930G107	$185.50M	0.00%	1,041shares	SOLE	1,041 / 0 / 0
CAMTEK LTDCOM	M20791105	$185.38M	0.00%	5,203shares	SOLE	5,203 / 0 / 0
GOLDEN OCEAN GROUP LTDCOM	G39637205	$185.28M	0.00%	24,540shares	SOLE	24,540 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$185.28M	0.00%	2,236shares	SOLE	2,236 / 0 / 0
ACRIVON THERAPEUTICS INCCOM	004890109	$184.85M	0.00%	14,263shares	SOLE	14,263 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$184.77M	0.00%	35,465shares	SOLE	35,465 / 0 / 0
NRG ENERGY INCCOM	629377508	$184.63M	0.00%	4,938shares	SOLE	4,938 / 0 / 0
MERIDIANLINK INCCOM	58985J105	$184.37M	0.00%	8,864shares	SOLE	8,864 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$184.12M	0.00%	3,366shares	SOLE	3,366 / 0 / 0
CABLE ONE INCCOM	12685J105	$183.98M	0.00%	280shares	SOLE	280 / 0 / 0
DEFINITIVE HEALTHCARE CORPCOM	24477E103	$183.96M	0.00%	16,724shares	SOLE	16,724 / 0 / 0
WELLTOWER INCTRUS	95040Q104	$183.94M	0.00%	2,274shares	SOLE	2,274 / 0 / 0
BEIGENE LTDADR	07725L102	$183.83M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
CRICUT INCCOM	22658D100	$183.68M	0.00%	15,056shares	SOLE	15,056 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$183.67M	0.00%	5,187shares	SOLE	5,187 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$183.65M	0.00%	24,885shares	SOLE	24,885 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM	03168L105	$183.36M	0.00%	59,147shares	SOLE	59,147 / 0 / 0
LANDSEA HOMES CORPCOM	51509P103	$183.13M	0.00%	19,607shares	SOLE	19,607 / 0 / 0
ISHARES TRFUND	46429B697	$183.07M	0.00%	2,463shares	DFND	0 / 0 / 2,463
AIR LEASE CORPCOM	00912X302	$182.93M	0.00%	4,371shares	SOLE	4,371 / 0 / 0
MODERNA INCCOM	60770K107	$182.86M	0.00%	1,505shares	SOLE	1,505 / 0 / 0
LAUDER ESTEE COS INCCOM	518439104	$182.83M	0.00%	931shares	DFND	0 / 0 / 931
CISCO SYS INCCOM	17275R102	$182.64M	0.00%	3,530shares	DFND	0 / 0 / 3,530
IMAX CORPBOND	45245EAJ8	$182.43M	0.00%	198,000principal	SOLE	0 / 0 / 198,000
WILLIAMS COS INCCOM	969457100	$182.17M	0.00%	5,583shares	SOLE	5,583 / 0 / 0
CLIMB GLOBAL SOLUTIONS INCCOM	946760105	$182.01M	0.00%	3,803shares	SOLE	3,803 / 0 / 0
IBEX LTDCOM	G4690M101	$181.92M	0.00%	8,569shares	SOLE	8,569 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$181.65M	0.00%	11,727shares	SOLE	11,727 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$181.47M	0.00%	16,145shares	SOLE	16,145 / 0 / 0
HAEMONETICS CORP MASSBOND	405024AB6	$181.15M	0.00%	211,000principal	SOLE	0 / 0 / 211,000
NOVAGOLD RES INCCOM	66987E206	$180.64M	0.00%	45,274shares	SOLE	45,274 / 0 / 0
BANK MONTREAL QUECOM	063671101	$180.62M	0.00%	2,000shares	DFND	0 / 0 / 2,000
KINROSS GOLD CORPCOM	496902404	$180.47M	0.00%	37,835shares	SOLE	37,835 / 0 / 0
OLIN CORPCOM	680665205	$180.38M	0.00%	3,510shares	SOLE	3,510 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$180.33M	0.00%	9,363shares	SOLE	9,363 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$180.29M	0.00%	33,636shares	SOLE	33,636 / 0 / 0
DESKTOP METAL INCCOM	25058X105	$180.17M	0.00%	101,792shares	SOLE	101,792 / 0 / 0
CARPARTS COM INCCOM	14427M107	$180.16M	0.00%	42,390shares	SOLE	42,390 / 0 / 0
ISHARES TRFUND	464287390	$180.14M	0.00%	6,630shares	SOLE	6,630 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$180.02M	0.00%	1,000shares	DFND	0 / 0 / 1,000
HF SINCLAIR CORPCOM	403949100	$179.96M	0.00%	4,034shares	SOLE	4,034 / 0 / 0
SUTRO BIOPHARMA INCCOM	869367102	$179.87M	0.00%	38,681shares	SOLE	38,681 / 0 / 0
MITEK SYS INCCOM	606710200	$179.49M	0.00%	16,558shares	SOLE	16,558 / 0 / 0
CANTALOUPE INCCOM	138103106	$179.34M	0.00%	22,530shares	SOLE	22,530 / 0 / 0
COPART INCCOM	217204106	$179.32M	0.00%	1,966shares	SOLE	1,966 / 0 / 0
VIATRIS INCCOM	92556V106	$179.27M	0.00%	17,963shares	SOLE	17,963 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$179.18M	0.00%	2,000shares	DFND	0 / 0 / 2,000
DOW INCCOM	260557103	$178.90M	0.00%	3,359shares	SOLE	3,359 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$178.89M	0.00%	4,889shares	SOLE	4,889 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$178.84M	0.00%	221shares	SOLE	221 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$178.75M	0.00%	7,196shares	SOLE	7,196 / 0 / 0
SERVICE CORP INTLCOM	817565104	$178.72M	0.00%	2,767shares	SOLE	2,767 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$178.40M	0.00%	4,008shares	SOLE	4,008 / 0 / 0
NETEASE INCADR	64110W102	$178.30M	0.00%	1,844shares	SOLE	1,844 / 0 / 0
ENERGY FUELS INCCOM	292671708	$178.23M	0.00%	28,563shares	SOLE	28,563 / 0 / 0
ENTERPRISE BANCORP INC MASSCOM	293668109	$178.21M	0.00%	6,158shares	SOLE	6,158 / 0 / 0
ADDENTAX GROUP CORPCOM	00653L301	$177.39M	0.00%	27,000shares	SOLE	27,000 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$177.25M	0.00%	25,286shares	SOLE	25,286 / 0 / 0
YUM BRANDS INCCOM	988498101	$177.07M	0.00%	1,278shares	SOLE	1,278 / 0 / 0
CENTENE CORP DELCOM	15135B101	$176.72M	0.00%	2,620shares	SOLE	2,620 / 0 / 0
HUNTSMAN CORPCOM	447011107	$176.68M	0.00%	6,539shares	SOLE	6,539 / 0 / 0
HELMERICH & PAYNE INCCOM	423452101	$176.58M	0.00%	4,981shares	SOLE	4,981 / 0 / 0
ARK ETF TRFUND	00214Q104	$176.56M	0.00%	4,000shares	DFND	0 / 0 / 4,000
RESMED INCCOM	761152107	$176.55M	0.00%	808shares	SOLE	808 / 0 / 0
FREYR BATTERYCOM	L4135L100	$176.36M	0.00%	18,862shares	SOLE	18,862 / 0 / 0
AMCOR PLCCOM	G0250X107	$176.07M	0.00%	17,642shares	SOLE	17,642 / 0 / 0
23ANDME HOLDING COCOM	90138Q108	$175.98M	0.00%	100,560shares	SOLE	100,560 / 0 / 0
CHARGEPOINT HOLDINGS INCOPT Put	15961R105	$175.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
IES HLDGS INCCOM	44951W106	$175.48M	0.00%	3,085shares	SOLE	3,085 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$175.12M	0.00%	14,157shares	SOLE	14,157 / 0 / 0
ILLUMINA INCCOM	452327109	$175.12M	0.00%	934shares	SOLE	934 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$175.00M	0.00%	5,000shares	DFND	0 / 0 / 5,000
COMCAST CORP NEWCOM	20030N101	$174.93M	0.00%	4,210shares	DFND	0 / 0 / 4,210
UNITED AIRLS HLDGS INCCOM	910047109	$174.60M	0.00%	3,182shares	SOLE	3,182 / 0 / 0
ENERFLEX LTDCOM	29269R105	$174.23M	0.00%	25,547shares	SOLE	25,547 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$174.19M	0.00%	19,908shares	SOLE	19,908 / 0 / 0
TFS FINL CORPCOM	87240R107	$173.68M	0.00%	13,817shares	SOLE	13,817 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$173.55M	0.00%	111,252shares	SOLE	111,252 / 0 / 0
SILVERBOW RES INCCOM	82836G102	$173.53M	0.00%	5,959shares	SOLE	5,959 / 0 / 0
AECOMCOM	00766T100	$173.19M	0.00%	2,045shares	SOLE	2,045 / 0 / 0
ZYNEX INCCOM	98986M103	$172.91M	0.00%	18,030shares	SOLE	18,030 / 0 / 0
PRECISION DRILLING CORPCOM	74022D407	$172.67M	0.00%	3,542shares	SOLE	3,542 / 0 / 0
SONOCO PRODS COCOM	835495102	$172.52M	0.00%	2,923shares	SOLE	2,923 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$172.40M	0.00%	40,470shares	SOLE	40,470 / 0 / 0
VS TRUSTFUND	92891H101	$172.35M	0.00%	6,140shares	SOLE	6,140 / 0 / 0
CANADA GOOSE HLDGS INCCOM	135086106	$172.30M	0.00%	9,680shares	SOLE	9,680 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$172.19M	0.00%	5,240shares	SOLE	5,240 / 0 / 0
DHI GROUP INCCOM	23331S100	$172.19M	0.00%	44,957shares	SOLE	44,957 / 0 / 0
HERSHA HOSPITALITY TRTRUS	427825500	$172.00M	0.00%	28,244shares	SOLE	28,244 / 0 / 0
OMNIAB INCCOM	68218J103	$172.00M	0.00%	34,195shares	SOLE	34,195 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$171.78M	0.00%	4,624shares	SOLE	4,624 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$171.49M	0.00%	7,104shares	SOLE	7,104 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$171.38M	0.00%	753shares	SOLE	753 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$171.22M	0.00%	7,374shares	SOLE	7,374 / 0 / 0
EATON CORP PLCCOM	G29183103	$170.94M	0.00%	850shares	DFND	0 / 0 / 850
X4 PHARMACEUTICALS INCCOM	98420X103	$170.49M	0.00%	87,879shares	SOLE	87,879 / 0 / 0
CANOPY GROWTH CORPCOM	138035100	$170.02M	0.00%	438,302shares	SOLE	438,302 / 0 / 0
FORTUNA SILVER MINES INCCOM	349915108	$169.98M	0.00%	52,464shares	SOLE	52,464 / 0 / 0
UNUM GROUPCOM	91529Y106	$169.96M	0.00%	3,563shares	SOLE	3,563 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$169.91M	0.00%	5,964shares	SOLE	5,964 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$169.86M	0.00%	21,528shares	SOLE	21,528 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$169.80M	0.00%	2,830shares	SOLE	2,830 / 0 / 0
MAINSTREET BANCSHARES INCCOM	56064Y100	$169.77M	0.00%	7,492shares	SOLE	7,492 / 0 / 0
LARIMAR THERAPEUTICS INCCOM	517125100	$169.75M	0.00%	54,232shares	SOLE	54,232 / 0 / 0
ALBEMARLE CORPCOM	012653101	$169.55M	0.00%	760shares	DFND	0 / 0 / 760
VERADIGM INCCOM	01988P108	$169.51M	0.00%	13,453shares	SOLE	13,453 / 0 / 0
IDT CORPCOM	448947507	$169.27M	0.00%	6,548shares	SOLE	6,548 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$169.20M	0.00%	25,405shares	SOLE	25,405 / 0 / 0
ISHARES TRFUND	464289529	$168.90M	0.00%	3,750shares	DFND	0 / 0 / 3,750
MISTRAS GROUP INCCOM	60649T107	$168.67M	0.00%	21,848shares	SOLE	21,848 / 0 / 0
RINGCENTRAL INCBOND	76680RAF4	$168.31M	0.00%	183,000principal	SOLE	0 / 0 / 183,000
COSTAR GROUP INCCOM	22160N109	$168.03M	0.00%	1,888shares	SOLE	1,888 / 0 / 0
PAYCHEX INCCOM	704326107	$167.81M	0.00%	1,500shares	DFND	0 / 0 / 1,500
ALTERYX INCBOND	02156BAD5	$167.76M	0.00%	178,000principal	SOLE	0 / 0 / 178,000
BIT DIGITAL INCCOM	G1144A105	$167.62M	0.00%	41,286shares	SOLE	41,286 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$167.08M	0.00%	4,175shares	SOLE	4,175 / 0 / 0
MONDELEZ INTL INCCOM	609207105	$167.03M	0.00%	2,290shares	DFND	0 / 0 / 2,290
TPI COMPOSITES INCCOM	87266J104	$166.79M	0.00%	16,084shares	SOLE	16,084 / 0 / 0
BLADE AIR MOBILITY INCCOM	092667104	$166.12M	0.00%	42,162shares	SOLE	42,162 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$166.07M	0.00%	22,321shares	SOLE	22,321 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$166.07M	0.00%	863shares	SOLE	863 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$165.94M	0.00%	12,130shares	SOLE	12,130 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$165.27M	0.00%	5,090shares	SOLE	5,090 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$165.12M	0.00%	4,611shares	DFND	0 / 0 / 4,611
TERRITORIAL BANCORP INCCOM	88145X108	$164.98M	0.00%	13,435shares	SOLE	13,435 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$164.71M	0.00%	1,193shares	DFND	0 / 0 / 1,193
AUTONATION INCCOM	05329W102	$164.61M	0.00%	1,000shares	DFND	0 / 0 / 1,000
J JILL INCCOM	46620W201	$164.32M	0.00%	7,668shares	SOLE	7,668 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$164.17M	0.00%	444shares	SOLE	444 / 0 / 0
OMEROS CORPCOM	682143102	$164.14M	0.00%	30,173shares	SOLE	30,173 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM	G69451105	$164.01M	0.00%	11,469shares	SOLE	11,469 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$163.90M	0.00%	1,005shares	SOLE	1,005 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V647	$163.74M	0.00%	1,197shares	DFND	0 / 0 / 1,197
AUTODESK INCOPT Put	052769106	$163.69M	0.00%	800shares	SOLE	800 / 0 / 0
FORESTAR GROUP INCCOM	346232101	$163.26M	0.00%	7,240shares	SOLE	7,240 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$163.12M	0.00%	4,000shares	DFND	0 / 0 / 4,000
SAPIENS INTL CORP N VCOM	G7T16G103	$162.87M	0.00%	6,123shares	SOLE	6,123 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$162.69M	0.00%	1,370shares	SOLE	1,370 / 0 / 0
CBL & ASSOC PPTYS INCTRUS	124830878	$162.66M	0.00%	7,380shares	SOLE	7,380 / 0 / 0
DYNAGAS LNG PARTNERS LPCOM	Y2188B108	$162.65M	0.00%	64,800shares	SOLE	64,800 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$162.63M	0.00%	2,555shares	SOLE	2,555 / 0 / 0
BAIDU INCADR	056752108	$162.51M	0.00%	1,187shares	DFND	0 / 0 / 1,187
AGILENT TECHNOLOGIES INCCOM	00846U101	$162.22M	0.00%	1,349shares	SOLE	1,349 / 0 / 0
REV GROUP INCCOM	749527107	$161.59M	0.00%	12,186shares	SOLE	12,186 / 0 / 0
SOLAREDGE TECHNOLOGIES INCOPT Call	83417M104	$161.43M	0.00%	600shares	SOLE	600 / 0 / 0
CBRE GROUP INCCOM	12504L109	$161.42M	0.00%	2,000shares	DFND	0 / 0 / 2,000
VOYA FINANCIAL INCCOM	929089100	$161.42M	0.00%	2,251shares	SOLE	2,251 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$161.31M	0.00%	5,470shares	SOLE	5,470 / 0 / 0
PLAYSTUDIOS INCCOM	72815G108	$160.62M	0.00%	32,713shares	SOLE	32,713 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$160.44M	0.00%	8,635shares	SOLE	8,635 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$160.37M	0.00%	10,799shares	SOLE	10,799 / 0 / 0
MERCHANTS BANCORP INDCOM	58844R108	$160.23M	0.00%	6,264shares	SOLE	6,264 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307305	$160.22M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
GENERAL ELECTRIC COCOM	369604301	$160.16M	0.00%	1,458shares	SOLE	1,458 / 0 / 0
XPONENTIAL FITNESS INCCOM	98422X101	$159.99M	0.00%	9,275shares	SOLE	9,275 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$159.90M	0.00%	2,572shares	SOLE	2,572 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$159.90M	0.00%	2,358shares	SOLE	2,358 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$159.84M	0.00%	452shares	SOLE	452 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$159.83M	0.00%	1,421shares	SOLE	1,421 / 0 / 0
CHEMOURS COCOM	163851108	$159.51M	0.00%	4,324shares	SOLE	4,324 / 0 / 0
GENCOR INDS INCCOM	368678108	$159.41M	0.00%	10,232shares	SOLE	10,232 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$159.24M	0.00%	47,113shares	SOLE	47,113 / 0 / 0
RITHM CAPITAL CORPCOM	64828T201	$159.14M	0.00%	17,020shares	SOLE	17,020 / 0 / 0
NEXTDOOR HOLDINGS INCCOM	65345M108	$159.12M	0.00%	48,808shares	SOLE	48,808 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$159.07M	0.00%	1,694shares	SOLE	1,694 / 0 / 0
BOWMAN CONSULTING GROUP LTDCOM	103002101	$158.86M	0.00%	4,983shares	SOLE	4,983 / 0 / 0
UNITY BANCORP INCCOM	913290102	$158.76M	0.00%	6,730shares	SOLE	6,730 / 0 / 0
NOODLES & COCOM	65540B105	$158.28M	0.00%	46,829shares	SOLE	46,829 / 0 / 0
EXPENSIFY INCCOM	30219Q106	$158.23M	0.00%	19,828shares	SOLE	19,828 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$158.09M	0.00%	3,163shares	SOLE	3,163 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$158.07M	0.00%	16,431shares	SOLE	16,431 / 0 / 0
CUMMINS INCCOM	231021106	$157.64M	0.00%	643shares	SOLE	643 / 0 / 0
STOKE THERAPEUTICS INCCOM	86150R107	$157.63M	0.00%	14,829shares	SOLE	14,829 / 0 / 0
CONFLUENT INCBOND	20717MAB9	$157.50M	0.00%	189,000principal	SOLE	0 / 0 / 189,000
JD.COM INCADR	47215P106	$157.17M	0.00%	4,605shares	DFND	0 / 0 / 4,605
EDWARDS LIFESCIENCES CORPCOM	28176E108	$157.06M	0.00%	1,665shares	DFND	0 / 0 / 1,665
VERTEX ENERGY INCCOM	92534K107	$156.47M	0.00%	25,035shares	SOLE	25,035 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$156.41M	0.00%	1,413shares	SOLE	1,413 / 0 / 0
KBR INCCOM	48242W106	$156.34M	0.00%	2,403shares	SOLE	2,403 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$156.23M	0.00%	22,004shares	SOLE	22,004 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$156.15M	0.00%	73shares	DFND	0 / 0 / 73
INVITATION HOMES INCTRUS	46187W107	$156.07M	0.00%	4,537shares	SOLE	4,537 / 0 / 0
FABRINETCOM	G3323L100	$155.99M	0.00%	1,201shares	SOLE	1,201 / 0 / 0
WINGSTOP INCCOM	974155103	$155.93M	0.00%	779shares	SOLE	779 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$155.56M	0.00%	847shares	SOLE	847 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$155.32M	0.00%	2,165shares	SOLE	2,165 / 0 / 0
FIRST BANCORP P RCOM	318672706	$155.30M	0.00%	12,709shares	SOLE	12,709 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$155.17M	0.00%	26,479shares	SOLE	26,479 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INTRUS	015271109	$155.03M	0.00%	1,366shares	SOLE	1,366 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$154.88M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
PHATHOM PHARMACEUTICALS INCCOM	71722W107	$154.84M	0.00%	10,813shares	SOLE	10,813 / 0 / 0
KIMBELL RTY PARTNERS LPTRUS	49435R102	$154.79M	0.00%	10,523shares	SOLE	10,523 / 0 / 0
AMERISOURCEBERGEN CORPCOM	03073E105	$154.71M	0.00%	804shares	SOLE	804 / 0 / 0
PEAKSTONE REALTY TRUSTTRUS	39818P799	$154.51M	0.00%	5,534shares	SOLE	5,534 / 0 / 0
GREIF INCCOM	397624206	$154.42M	0.00%	1,999shares	SOLE	1,999 / 0 / 0
CADRE HLDGS INCCOM	12763L105	$154.39M	0.00%	7,082shares	SOLE	7,082 / 0 / 0
PGT INNOVATIONS INCCOM	69336V101	$154.38M	0.00%	5,296shares	SOLE	5,296 / 0 / 0
BP PLCADR	055622104	$154.36M	0.00%	4,374shares	DFND	0 / 0 / 4,374
AGILON HEALTH INCCOM	00857U107	$154.33M	0.00%	8,900shares	SOLE	8,900 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$154.14M	0.00%	6,233shares	SOLE	6,233 / 0 / 0
TOWNSQUARE MEDIA INCCOM	892231101	$153.90M	0.00%	12,922shares	SOLE	12,922 / 0 / 0
CB FINL SVCS INCCOM	12479G101	$153.80M	0.00%	7,430shares	SOLE	7,430 / 0 / 0
ALEXANDERS INCTRUS	014752109	$153.52M	0.00%	835shares	SOLE	835 / 0 / 0
VAALCO ENERGY INCCOM	91851C201	$153.47M	0.00%	40,816shares	SOLE	40,816 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCOM	192446102	$153.02M	0.00%	2,344shares	SOLE	2,344 / 0 / 0
BUCKLE INCCOM	118440106	$153.00M	0.00%	4,422shares	SOLE	4,422 / 0 / 0
HOSTESS BRANDS INCCOM	44109J106	$152.96M	0.00%	6,041shares	SOLE	6,041 / 0 / 0
KITE RLTY GROUP TRTRUS	49803T300	$152.76M	0.00%	6,838shares	SOLE	6,838 / 0 / 0
MIDDLEBY CORPCOM	596278101	$152.41M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
SAMSARA INCCOM	79589L106	$152.41M	0.00%	5,500shares	DFND	0 / 0 / 5,500
DIGITAL RLTY TR INCTRUS	253868103	$152.36M	0.00%	1,338shares	SOLE	1,338 / 0 / 0
AMERICAN EQTY INVT LIFE HLDCOM	025676206	$152.32M	0.00%	2,923shares	SOLE	2,923 / 0 / 0
ARTESIAN RES CORPCOM	043113208	$152.24M	0.00%	3,224shares	SOLE	3,224 / 0 / 0
CONMED CORPBOND	207410AF8	$152.20M	0.00%	98,000principal	SOLE	0 / 0 / 98,000
MAXCYTE INCCOM	57777K106	$152.13M	0.00%	33,144shares	SOLE	33,144 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$151.98M	0.00%	4,507shares	SOLE	4,507 / 0 / 0
FORWARD AIR CORPCOM	349853101	$151.95M	0.00%	1,432shares	SOLE	1,432 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM	054540208	$151.80M	0.00%	828shares	SOLE	828 / 0 / 0
ETF SER SOLUTIONSFUND	26922A289	$151.48M	0.00%	4,500shares	DFND	0 / 0 / 4,500
RAMBUS INC DELCOM	750917106	$151.31M	0.00%	2,358shares	SOLE	2,358 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y803	$151.26M	0.00%	870shares	DFND	0 / 0 / 870
SAFE BULKERS INCCOM	Y7388L103	$151.20M	0.00%	46,381shares	DFND	0 / 0 / 46,381
FIVERR INTL LTDCOM	M4R82T106	$151.20M	0.00%	5,813shares	SOLE	5,813 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$151.16M	0.00%	761shares	SOLE	761 / 0 / 0
STELLANTIS N.VCOM	N82405106	$151.07M	0.00%	8,613shares	DFND	0 / 0 / 8,613
LEAR CORPCOM	521865204	$151.01M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$150.88M	0.00%	22,386shares	SOLE	22,386 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$150.81M	0.00%	2,111shares	SOLE	2,111 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$150.70M	0.00%	2,643shares	SOLE	2,643 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$150.70M	0.00%	1,855shares	DFND	0 / 0 / 1,855
CONSOLIDATED WATER CO INCCOM	G23773107	$150.69M	0.00%	6,219shares	SOLE	6,219 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$150.61M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$150.56M	0.00%	12,495shares	SOLE	12,495 / 0 / 0
SPDR SER TRFUND	78464A755	$150.48M	0.00%	2,961shares	SOLE	2,961 / 0 / 0
ISHARES TRFUND	464288513	$150.37M	0.00%	2,003shares	DFND	0 / 0 / 2,003
POPULAR INCCOM	733174700	$150.33M	0.00%	2,484shares	SOLE	2,484 / 0 / 0
NORDIC AMERICAN TANKERS LIMICOM	G65773106	$150.32M	0.00%	40,958shares	SOLE	40,958 / 0 / 0
GAOTU TECHEDU INCADR	36257Y109	$150.28M	0.00%	52,000shares	SOLE	52,000 / 0 / 0
YS BIOPHARMA CO LTDCOM	G9845F109	$150.27M	0.00%	108,894shares	SOLE	108,894 / 0 / 0
SCHOLAR ROCK HLDG CORPCOM	80706P103	$150.12M	0.00%	19,909shares	SOLE	19,909 / 0 / 0
INTEGER HLDGS CORPCOM	45826H109	$150.02M	0.00%	1,693shares	SOLE	1,693 / 0 / 0
TILLYS INCCOM	886885102	$149.88M	0.00%	21,381shares	SOLE	21,381 / 0 / 0
MOOG INCCOM	615394202	$149.74M	0.00%	1,381shares	SOLE	1,381 / 0 / 0
ISHARES TRFUND	464287556	$149.69M	0.00%	1,179shares	DFND	0 / 0 / 1,179
CENTRUS ENERGY CORPCOM	15643U104	$149.61M	0.00%	4,595shares	SOLE	4,595 / 0 / 0
VALMONT INDS INCCOM	920253101	$149.60M	0.00%	514shares	SOLE	514 / 0 / 0
FRONTIER GROUP HLDGS INCCOM	35909R108	$149.53M	0.00%	15,463shares	SOLE	15,463 / 0 / 0
FIRST INTST BANCSYSTEM INCCOM	32055Y201	$149.50M	0.00%	6,271shares	SOLE	6,271 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$149.11M	0.00%	746shares	SOLE	746 / 0 / 0
HILLTOP HOLDINGS INCCOM	432748101	$148.93M	0.00%	4,734shares	SOLE	4,734 / 0 / 0
GLOBAL PARTNER ACQISTN CORPCOM	G3934P102	$148.73M	0.00%	14,031shares	SOLE	14,031 / 0 / 0
BOWLERO CORPCOM	10258P102	$148.72M	0.00%	12,777shares	SOLE	12,777 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$148.72M	0.00%	1,454shares	SOLE	1,454 / 0 / 0
TABOOLA.COM LTDCOM	M8744T106	$148.66M	0.00%	47,800shares	SOLE	47,800 / 0 / 0
INVESCO LTDCOM	G491BT108	$148.35M	0.00%	8,825shares	SOLE	8,825 / 0 / 0
FUBOTV INCCOM	35953D104	$148.34M	0.00%	71,315shares	SOLE	71,315 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y886	$148.22M	0.00%	2,265shares	SOLE	2,265 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$147.82M	0.00%	25,356shares	SOLE	25,356 / 0 / 0
EXPEDIA GROUP INCBOND	30212PBE4	$147.48M	0.00%	168,000principal	SOLE	0 / 0 / 168,000
HUBSPOT INCCOM	443573100	$147.39M	0.00%	277shares	DFND	0 / 0 / 277
EXCELERATE ENERGY INCCOM	30069T101	$147.23M	0.00%	7,242shares	SOLE	7,242 / 0 / 0
AMERICAN TOWER CORP NEWTRUS	03027X100	$147.20M	0.00%	759shares	DFND	0 / 0 / 759
ASSURED GUARANTY LTDCOM	G0585R106	$147.09M	0.00%	2,636shares	SOLE	2,636 / 0 / 0
SPORTSMANS WHSE HLDGS INCCOM	84920Y106	$147.01M	0.00%	25,791shares	SOLE	25,791 / 0 / 0
ROBLOX CORPCOM	771049103	$146.89M	0.00%	3,645shares	DFND	0 / 0 / 3,645
FRESHPET INCCOM	358039105	$146.69M	0.00%	2,229shares	SOLE	2,229 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$146.58M	0.00%	939shares	SOLE	939 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$146.56M	0.00%	1,564shares	SOLE	1,564 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y407	$146.38M	0.00%	862shares	SOLE	862 / 0 / 0
DULUTH HLDGS INCCOM	26443V101	$145.72M	0.00%	23,203shares	SOLE	23,203 / 0 / 0
LENNAR CORPCOM	526057104	$145.36M	0.00%	1,160shares	SOLE	1,160 / 0 / 0
LOVESAC COMPANYCOM	54738L109	$145.31M	0.00%	5,392shares	SOLE	5,392 / 0 / 0
SAPIENS INTL CORP N VCOM	G7T16G103	$145.24M	0.00%	5,460shares	SOLE	5,460 / 0 / 0
MKS INSTRS INCCOM	55306N104	$144.96M	0.00%	1,341shares	SOLE	1,341 / 0 / 0
ISHARES TRFUND	464287101	$144.94M	0.00%	700shares	DFND	0 / 0 / 700
INDIVIOR PLCCOM	G4766E116	$144.73M	0.00%	6,081shares	DFND	0 / 0 / 6,081
BHP GROUP LTDADR	088606108	$144.64M	0.00%	2,424shares	SOLE	2,424 / 0 / 0
AURORA CANNABIS INCCOM	05156X884	$144.56M	0.00%	270,400shares	SOLE	270,400 / 0 / 0
BLACKBAUD INCCOM	09227Q100	$144.28M	0.00%	2,027shares	SOLE	2,027 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$143.96M	0.00%	8,302shares	SOLE	8,302 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$143.94M	0.00%	803shares	SOLE	803 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$143.93M	0.00%	103,548shares	SOLE	103,548 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$143.73M	0.00%	37,528shares	SOLE	37,528 / 0 / 0
CALIFORNIA BANCORP INCCOM	13005U101	$143.63M	0.00%	9,575shares	SOLE	9,575 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$143.46M	0.00%	13,186shares	SOLE	13,186 / 0 / 0
SUMMIT MIDSTREAM PARTNERS LPCOM	866142409	$143.42M	0.00%	8,826shares	SOLE	8,826 / 0 / 0
SONIC AUTOMOTIVE INCCOM	83545G102	$143.39M	0.00%	3,008shares	SOLE	3,008 / 0 / 0
KRANESHARES TRFUND	500767405	$143.16M	0.00%	6,184shares	DFND	0 / 0 / 6,184
GARMIN LTDCOM	H2906T109	$142.98M	0.00%	1,371shares	SOLE	1,371 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$142.96M	0.00%	1,271shares	SOLE	1,271 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$142.72M	0.00%	6,208shares	SOLE	6,208 / 0 / 0
MERUS N VCOM	N5749R100	$142.71M	0.00%	5,420shares	SOLE	5,420 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$142.62M	0.00%	2,300shares	DFND	0 / 0 / 2,300
VALLEY NATL BANCORPCOM	919794107	$142.55M	0.00%	18,394shares	SOLE	18,394 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$142.33M	0.00%	3,281shares	SOLE	3,281 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$142.29M	0.00%	38,770shares	SOLE	38,770 / 0 / 0
SOHU COM LTDADR	83410S108	$142.27M	0.00%	12,910shares	SOLE	12,910 / 0 / 0
ACCURAY INCCOM	004397105	$142.00M	0.00%	36,693shares	SOLE	36,693 / 0 / 0
CLAROS MTG TR INCCOM	18270D106	$141.71M	0.00%	12,496shares	SOLE	12,496 / 0 / 0
WW INTL INCCOM	98262P101	$141.26M	0.00%	21,021shares	SOLE	21,021 / 0 / 0
GAP INCCOM	364760108	$141.19M	0.00%	15,811shares	SOLE	15,811 / 0 / 0
BED BATH & BEYOND INCCOM	075896100	$141.07M	0.00%	513,729shares	SOLE	513,729 / 0 / 0
T-MOBILE US INCCOM	872590104	$140.84M	0.00%	1,014shares	DFND	0 / 0 / 1,014
TETRA TECH INC NEWCOM	88162G103	$140.82M	0.00%	860shares	SOLE	860 / 0 / 0
SHOCKWAVE MED INCCOM	82489T104	$140.71M	0.00%	493shares	SOLE	493 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$140.25M	0.00%	2,414shares	SOLE	2,414 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$140.25M	0.00%	8,159shares	SOLE	8,159 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$140.19M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$139.83M	0.00%	3,290shares	SOLE	3,290 / 0 / 0
VERA BRADLEY INCCOM	92335C106	$139.66M	0.00%	21,856shares	SOLE	21,856 / 0 / 0
FUNKO INCCOM	361008105	$139.43M	0.00%	12,886shares	SOLE	12,886 / 0 / 0
EVERCORE INCCOM	29977A105	$139.29M	0.00%	1,127shares	SOLE	1,127 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$138.80M	0.00%	13,908shares	DFND	0 / 0 / 13,908
WAYFAIR INCCOM	94419L101	$138.67M	0.00%	2,133shares	SOLE	2,133 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$138.53M	0.00%	19,511shares	SOLE	19,511 / 0 / 0
MARKEL GROUP INCCOM	570535104	$138.32M	0.00%	100shares	DFND	0 / 0 / 100
TEJON RANCH COCOM	879080109	$138.30M	0.00%	8,036shares	SOLE	8,036 / 0 / 0
PBF ENERGY INCCOM	69318G106	$138.29M	0.00%	3,378shares	SOLE	3,378 / 0 / 0
LCI INDSCOM	50189K103	$138.24M	0.00%	1,094shares	SOLE	1,094 / 0 / 0
AMERIS BANCORPCOM	03076K108	$138.21M	0.00%	4,040shares	SOLE	4,040 / 0 / 0
VANGUARD INDEX FDSFUND	922908538	$137.87M	0.00%	670shares	DFND	0 / 0 / 670
MASCO CORPCOM	574599106	$137.77M	0.00%	2,401shares	SOLE	2,401 / 0 / 0
BROWN & BROWN INCCOM	115236101	$137.61M	0.00%	1,999shares	SOLE	1,999 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$137.56M	0.00%	3,772shares	SOLE	3,772 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$137.38M	0.00%	1,472shares	SOLE	1,472 / 0 / 0
HERSHEY COCOM	427866108	$137.34M	0.00%	550shares	DFND	0 / 0 / 550
BOISE CASCADE CO DELCOM	09739D100	$137.33M	0.00%	1,520shares	SOLE	1,520 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$137.24M	0.00%	19,194shares	SOLE	19,194 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$137.23M	0.00%	13,547shares	SOLE	13,547 / 0 / 0
TENCENT MUSIC ENTMT GROUPADR	88034P109	$137.17M	0.00%	18,587shares	DFND	0 / 0 / 18,587
ARS PHARMACEUTICALS INCCOM	82835W108	$137.08M	0.00%	20,460shares	SOLE	20,460 / 0 / 0
MAXIMUS INCCOM	577933104	$137.07M	0.00%	1,622shares	SOLE	1,622 / 0 / 0
VANGUARD TAX-MANAGED FDSFUND	921943858	$136.97M	0.00%	2,966shares	DFND	0 / 0 / 2,966
IAC INCCOM	44891N208	$136.97M	0.00%	2,181shares	SOLE	2,181 / 0 / 0
NVENT ELECTRIC PLCCOM	G6700G107	$136.87M	0.00%	2,649shares	SOLE	2,649 / 0 / 0
DIREXION SHS ETF TRFUND	25460G823	$136.86M	0.00%	6,088shares	DFND	0 / 0 / 6,088
SELECT SECTOR SPDR TRFUND	81369Y860	$136.81M	0.00%	3,630shares	SOLE	3,630 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$136.45M	0.00%	831shares	SOLE	831 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$136.36M	0.00%	1,847shares	SOLE	1,847 / 0 / 0
OPEN TEXT CORPCOM	683715106	$136.33M	0.00%	3,281shares	SOLE	3,281 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y704	$136.30M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$136.15M	0.00%	11,105shares	SOLE	11,105 / 0 / 0
AZENTA INCCOM	114340102	$136.12M	0.00%	2,916shares	SOLE	2,916 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$136.05M	0.00%	9,255shares	SOLE	9,255 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X400	$136.03M	0.00%	1,844shares	DFND	0 / 0 / 1,844
NORTHERN TR CORPCOM	665859104	$135.75M	0.00%	1,831shares	SOLE	1,831 / 0 / 0
PRIMERICA INCCOM	74164M108	$135.66M	0.00%	686shares	SOLE	686 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$135.59M	0.00%	1,187shares	SOLE	1,187 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$135.47M	0.00%	3,043shares	DFND	0 / 0 / 3,043
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$135.02M	0.00%	22,884shares	SOLE	22,884 / 0 / 0
CACI INTL INCCOM	127190304	$134.97M	0.00%	396shares	SOLE	396 / 0 / 0
ATOUR LIFESTYLE HOLDINGS LTDADR	04965M106	$134.95M	0.00%	8,310shares	SOLE	8,310 / 0 / 0
EMBECTA CORPCOM	29082K105	$134.87M	0.00%	6,244shares	SOLE	6,244 / 0 / 0
HERITAGE INSURANCE HLDGS INCCOM	42727J102	$134.82M	0.00%	35,018shares	SOLE	35,018 / 0 / 0
XPENG INCADR	98422D105	$134.56M	0.00%	10,027shares	SOLE	10,027 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$134.50M	0.00%	8,518shares	SOLE	8,518 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$134.42M	0.00%	20,808shares	SOLE	20,808 / 0 / 0
OMNICELL COMBOND	68213NAD1	$134.39M	0.00%	132,000principal	SOLE	0 / 0 / 132,000
NEW GOLD INC CDACOM	644535106	$134.37M	0.00%	124,419shares	SOLE	124,419 / 0 / 0
PENNANT GROUP INCCOM	70805E109	$134.23M	0.00%	10,931shares	SOLE	10,931 / 0 / 0
APTARGROUP INCCOM	038336103	$134.17M	0.00%	1,158shares	SOLE	1,158 / 0 / 0
INFORMATICA INCCOM	45674M101	$133.90M	0.00%	7,238shares	SOLE	7,238 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$133.83M	0.00%	17,268shares	SOLE	17,268 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$133.82M	0.00%	2,251shares	SOLE	2,251 / 0 / 0
LUTHER BURBANK CORPCOM	550550107	$133.66M	0.00%	14,984shares	SOLE	14,984 / 0 / 0
FARFETCH LTDBOND	30744WAD9	$133.49M	0.00%	162,000principal	SOLE	0 / 0 / 162,000
NATIONAL VISION HLDGS INCBOND	63845RAB3	$133.46M	0.00%	127,000principal	SOLE	0 / 0 / 127,000
OMEGA FLEX INCCOM	682095104	$133.46M	0.00%	1,286shares	SOLE	1,286 / 0 / 0
BANCOLOMBIA S AADR	05968L102	$133.37M	0.00%	4,999shares	SOLE	4,999 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$133.37M	0.00%	10,275shares	SOLE	10,275 / 0 / 0
LSB INDS INCCOM	502160104	$133.23M	0.00%	13,526shares	SOLE	13,526 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$133.07M	0.00%	816shares	SOLE	816 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$132.90M	0.00%	11,263shares	SOLE	11,263 / 0 / 0
ISHARES TRFUND	464288182	$132.88M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
GLOBAL X FDSFUND	37954Y814	$132.86M	0.00%	6,020shares	DFND	0 / 0 / 6,020
EGAIN CORPCOM	28225C806	$132.85M	0.00%	17,737shares	SOLE	17,737 / 0 / 0
SUNSTONE HOTEL INVS INC NEWTRUS	867892101	$132.48M	0.00%	13,091shares	SOLE	13,091 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$132.45M	0.00%	2,509shares	SOLE	2,509 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$132.34M	0.00%	346shares	SOLE	346 / 0 / 0
NIU TECHNOLOGIESADR	65481N100	$132.31M	0.00%	33,245shares	SOLE	33,245 / 0 / 0
EQUIFAX INCCOM	294429105	$132.24M	0.00%	562shares	SOLE	562 / 0 / 0
BLUEGREEN VACATIONS HLDG CORCOM	096308101	$132.23M	0.00%	3,709shares	SOLE	3,709 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$132.21M	0.00%	7,444shares	SOLE	7,444 / 0 / 0
LIFEVANTAGE CORPCOM	53222K205	$132.06M	0.00%	30,358shares	SOLE	30,358 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$131.98M	0.00%	26,880shares	SOLE	26,880 / 0 / 0
HUT 8 MNG CORPCOM	44812T102	$131.98M	0.00%	39,994shares	SOLE	39,994 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$131.81M	0.00%	4,837shares	SOLE	4,837 / 0 / 0
BLUE OWL CAPITAL INCCOM	09581B103	$131.61M	0.00%	11,297shares	SOLE	11,297 / 0 / 0
CAMECO CORPCOM	13321L108	$131.49M	0.00%	4,197shares	SOLE	4,197 / 0 / 0
NANO DIMENSION LTDADR	63008G203	$131.44M	0.00%	45,482shares	SOLE	45,482 / 0 / 0
SINCLAIR INCCOM	829242106	$131.44M	0.00%	9,511shares	SOLE	9,511 / 0 / 0
JOHNSON OUTDOORS INCCOM	479167108	$131.32M	0.00%	2,137shares	SOLE	2,137 / 0 / 0
SOLID POWER INCCOM	83422N105	$131.16M	0.00%	51,638shares	SOLE	51,638 / 0 / 0
CNB FINL CORP PACOM	126128107	$131.14M	0.00%	7,430shares	SOLE	7,430 / 0 / 0
CUSTOMERS BANCORP INCCOM	23204G100	$131.06M	0.00%	4,331shares	SOLE	4,331 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229706	$130.78M	0.00%	3,196shares	SOLE	3,196 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$130.77M	0.00%	182shares	DFND	0 / 0 / 182
EQUITY LIFESTYLE PPTYS INCTRUS	29472R108	$130.64M	0.00%	1,953shares	SOLE	1,953 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$130.48M	0.00%	9,510shares	SOLE	9,510 / 0 / 0
ALTUS POWER INCCOM	02217A102	$130.36M	0.00%	24,140shares	SOLE	24,140 / 0 / 0
TRINITY INDS INCCOM	896522109	$130.09M	0.00%	5,060shares	SOLE	5,060 / 0 / 0
HUMACYTE INCCOM	44486Q103	$129.99M	0.00%	45,450shares	DFND	0 / 0 / 45,450
INDUSTRIAL LOGISTICS PPTYS TTRUS	456237106	$129.93M	0.00%	39,372shares	SOLE	39,372 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$129.85M	0.00%	3,688shares	SOLE	3,688 / 0 / 0
REDWOOD TRUST INCBOND	758075AC9	$129.84M	0.00%	130,000principal	SOLE	0 / 0 / 130,000
ELECTRONIC ARTS INCCOM	285512109	$129.70M	0.00%	1,000shares	DFND	0 / 0 / 1,000
UNIVERSAL TECHNICAL INST INCCOM	913915104	$129.64M	0.00%	18,761shares	SOLE	18,761 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$129.64M	0.00%	10,705shares	SOLE	10,705 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$129.59M	0.00%	2,966shares	SOLE	2,966 / 0 / 0
F&G ANNUITIES & LIFE INCCOM	30190A104	$129.53M	0.00%	5,227shares	SOLE	5,227 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$129.44M	0.00%	953shares	SOLE	953 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$129.43M	0.00%	853shares	SOLE	853 / 0 / 0
SPROTT INCCOM	852066208	$129.18M	0.00%	3,987shares	SOLE	3,987 / 0 / 0
DOCEBO INCCOM	25609L105	$129.13M	0.00%	3,275shares	SOLE	3,275 / 0 / 0
ALX ONCOLOGY HLDGS INCCOM	00166B105	$128.93M	0.00%	17,168shares	SOLE	17,168 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$128.82M	0.00%	2,577shares	SOLE	2,577 / 0 / 0
FULLER H B COCOM	359694106	$128.79M	0.00%	1,801shares	SOLE	1,801 / 0 / 0
LIVANOVA PLCCOM	G5509L101	$128.57M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$128.50M	0.00%	3,874shares	SOLE	3,874 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$128.48M	0.00%	3,212shares	SOLE	3,212 / 0 / 0
XYLEM INCCOM	98419M100	$128.39M	0.00%	1,140shares	SOLE	1,140 / 0 / 0
COMPX INTL INCCOM	20563P101	$128.31M	0.00%	5,886shares	SOLE	5,886 / 0 / 0
TARO PHARMACEUTICAL INDS LTDCOM	M8737E108	$127.98M	0.00%	3,374shares	SOLE	3,374 / 0 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$127.87M	0.00%	6,293shares	SOLE	6,293 / 0 / 0
RAPID7 INCCOM	753422104	$127.73M	0.00%	2,821shares	SOLE	2,821 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$127.49M	0.00%	907shares	SOLE	907 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$127.42M	0.00%	23,000shares	DFND	0 / 0 / 23,000
AMER SOFTWARE INCCOM	029683109	$127.39M	0.00%	12,121shares	SOLE	12,121 / 0 / 0
GEN DIGITAL INCCOM	668771108	$127.38M	0.00%	6,867shares	SOLE	6,867 / 0 / 0
AVANTAX INCCOM	095229100	$127.16M	0.00%	5,682shares	SOLE	5,682 / 0 / 0
TERADYNE INCCOM	880770102	$127.14M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$127.10M	0.00%	40,737shares	SOLE	40,737 / 0 / 0
COMMUNITY FINL CORP MDCOM	20368X101	$127.08M	0.00%	4,691shares	SOLE	4,691 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$127.03M	0.00%	1,492shares	SOLE	1,492 / 0 / 0
APPLIED DIGITAL CORPCOM	038169207	$127.03M	0.00%	13,586shares	SOLE	13,586 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$127.03M	0.00%	35,285shares	SOLE	35,285 / 0 / 0
REPLIGEN CORPCOM	759916109	$126.89M	0.00%	897shares	SOLE	897 / 0 / 0
SUPER GROUP SGHC LIMITEDCOM	G8588X103	$126.84M	0.00%	43,740shares	SOLE	43,740 / 0 / 0
DELEK LOGISTICS PARTNERS LPCOM	24664T103	$126.67M	0.00%	2,320shares	SOLE	2,320 / 0 / 0
ONEOK INC NEWCOM	682680103	$126.46M	0.00%	2,049shares	SOLE	2,049 / 0 / 0
DYNATRACE INCCOM	268150109	$126.46M	0.00%	2,457shares	SOLE	2,457 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$126.45M	0.00%	45,486shares	SOLE	45,486 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$126.31M	0.00%	45,273shares	SOLE	45,273 / 0 / 0
VERIS RESIDENTIAL INCTRUS	554489104	$126.27M	0.00%	7,867shares	SOLE	7,867 / 0 / 0
FOSTER L B COCOM	350060109	$125.91M	0.00%	8,817shares	SOLE	8,817 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V101	$125.89M	0.00%	10,177shares	SOLE	10,177 / 0 / 0
GARTNER INCCOM	366651107	$125.76M	0.00%	359shares	SOLE	359 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$125.69M	0.00%	37,857shares	SOLE	37,857 / 0 / 0
NEOGAMES S ACOM	L6673X107	$125.53M	0.00%	4,806shares	SOLE	4,806 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$125.52M	0.00%	2,596shares	SOLE	2,596 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$125.44M	0.00%	7,012shares	SOLE	7,012 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$125.40M	0.00%	1,993shares	SOLE	1,993 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$125.30M	0.00%	944shares	DFND	0 / 0 / 944
STEPSTONE GROUP INCCOM	85914M107	$125.29M	0.00%	5,050shares	SOLE	5,050 / 0 / 0
ARCHER AVIATION INCCOM	03945R102	$125.19M	0.00%	30,386shares	SOLE	30,386 / 0 / 0
OMNICELL COMCOM	68213N109	$125.09M	0.00%	1,698shares	SOLE	1,698 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G706	$124.84M	0.00%	1,748shares	SOLE	1,748 / 0 / 0
SIBANYE STILLWATER LTDADR	82575P107	$124.80M	0.00%	20,000shares	SOLE	20,000 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$124.77M	0.00%	25,672shares	SOLE	25,672 / 0 / 0
RELIANCE STEEL & ALUMINUM COCOM	759509102	$124.66M	0.00%	459shares	SOLE	459 / 0 / 0
RAMACO RES INCCOM	75134P600	$124.61M	0.00%	14,764shares	SOLE	14,764 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$124.53M	0.00%	329shares	DFND	0 / 0 / 329
XENIA HOTELS & RESORTS INCTRUS	984017103	$124.37M	0.00%	10,103shares	SOLE	10,103 / 0 / 0
HINGHAM INSTN SVGS MASSCOM	433323102	$124.28M	0.00%	583shares	SOLE	583 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$124.07M	0.00%	4,900shares	DFND	0 / 0 / 4,900
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$123.97M	0.00%	856shares	SOLE	856 / 0 / 0
BROOKFIELD RENEWABLE PARTNERCOM	G16258108	$123.95M	0.00%	4,203shares	DFND	0 / 0 / 4,203
NEXGEN ENERGY LTDCOM	65340P106	$123.87M	0.00%	26,300shares	SOLE	26,300 / 0 / 0
FRONTDOOR INCCOM	35905A109	$123.84M	0.00%	3,882shares	SOLE	3,882 / 0 / 0
SPDR SER TRFUND	78468R556	$123.81M	0.00%	961shares	SOLE	961 / 0 / 0
LL FLOORING HOLDINGS INCCOM	55003T107	$123.69M	0.00%	32,294shares	SOLE	32,294 / 0 / 0
INVESTORS TITLE CO NCCOM	461804106	$123.66M	0.00%	847shares	SOLE	847 / 0 / 0
ABCAM PLCADR	000380204	$123.65M	0.00%	5,053shares	SOLE	5,053 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$123.57M	0.00%	1,878shares	SOLE	1,878 / 0 / 0
NATIONAL STORAGE AFFILIATESTRUS	637870106	$123.40M	0.00%	3,543shares	SOLE	3,543 / 0 / 0
BUMBLE INCCOM	12047B105	$123.23M	0.00%	7,344shares	SOLE	7,344 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$123.09M	0.00%	2,225shares	SOLE	2,225 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$123.03M	0.00%	8,438shares	DFND	0 / 0 / 8,438
CLEARWAY ENERGY INCCOM	18539C105	$122.98M	0.00%	4,555shares	SOLE	4,555 / 0 / 0
NICE LTDBOND	653656AB4	$122.94M	0.00%	127,000principal	SOLE	0 / 0 / 127,000
KEURIG DR PEPPER INCCOM	49271V100	$122.89M	0.00%	3,930shares	SOLE	3,930 / 0 / 0
CORNING INCCOM	219350105	$122.85M	0.00%	3,506shares	SOLE	3,506 / 0 / 0
BUTTERFLY NETWORK INCCOM	124155102	$122.53M	0.00%	53,274shares	SOLE	53,274 / 0 / 0
EDISON INTLCOM	281020107	$122.37M	0.00%	1,762shares	SOLE	1,762 / 0 / 0
ENCORE ENERGY CORPCOM	29259W700	$122.24M	0.00%	50,721shares	SOLE	50,721 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM	848574109	$122.22M	0.00%	4,187shares	SOLE	4,187 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$122.10M	0.00%	1,027shares	SOLE	1,027 / 0 / 0
VANGUARD INDEX FDSFUND	922908595	$121.76M	0.00%	530shares	DFND	0 / 0 / 530
OUTFRONT MEDIA INCCOM	69007J106	$121.67M	0.00%	7,740shares	SOLE	7,740 / 0 / 0
NEXTCURE INCCOM	65343E108	$121.59M	0.00%	67,548shares	SOLE	67,548 / 0 / 0
ALTUS POWER INCCOM	02217A102	$121.58M	0.00%	22,514shares	SOLE	22,514 / 0 / 0
WORLD WRESTLING ENTMT INCBOND	98156QAB4	$121.47M	0.00%	28,000principal	SOLE	0 / 0 / 28,000
NERDWALLET INCCOM	64082B102	$121.32M	0.00%	12,893shares	SOLE	12,893 / 0 / 0
ISHARES INCFUND	46434G822	$121.32M	0.00%	1,960shares	DFND	0 / 0 / 1,960
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$121.00M	0.00%	2,835shares	SOLE	2,835 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$120.96M	0.00%	48,190shares	SOLE	48,190 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$120.94M	0.00%	6,768shares	SOLE	6,768 / 0 / 0
FORTIVE CORPCOM	34959J108	$120.90M	0.00%	1,617shares	SOLE	1,617 / 0 / 0
MAMMOTH ENERGY SVCS INCCOM	56155L108	$120.75M	0.00%	25,000shares	DFND	0 / 0 / 25,000
HURCO COCOM	447324104	$120.74M	0.00%	5,577shares	SOLE	5,577 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$120.74M	0.00%	6,967shares	SOLE	6,967 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$120.68M	0.00%	4,140shares	DFND	0 / 0 / 4,140
FARO TECHNOLOGIES INCCOM	311642102	$120.40M	0.00%	7,432shares	SOLE	7,432 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$120.24M	0.00%	867shares	SOLE	867 / 0 / 0
CODEXIS INCCOM	192005106	$119.75M	0.00%	42,766shares	SOLE	42,766 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICOM	185123106	$119.64M	0.00%	7,539shares	SOLE	7,539 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$119.60M	0.00%	2,554shares	SOLE	2,554 / 0 / 0
NEXTIER OILFIELD SOLUTIONSCOM	65290C105	$119.22M	0.00%	13,336shares	SOLE	13,336 / 0 / 0
CANO HEALTH INCCOM	13781Y103	$119.05M	0.00%	85,644shares	SOLE	85,644 / 0 / 0
B2GOLD CORPCOM	11777Q209	$119.01M	0.00%	33,335shares	DFND	0 / 0 / 33,335
ITT INCCOM	45073V108	$118.75M	0.00%	1,274shares	SOLE	1,274 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$118.59M	0.00%	296shares	SOLE	296 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$118.58M	0.00%	34,572shares	SOLE	34,572 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$118.57M	0.00%	11,260shares	SOLE	11,260 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$118.52M	0.00%	1,203shares	SOLE	1,203 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$118.42M	0.00%	2,136shares	SOLE	2,136 / 0 / 0
KRAFT HEINZ COCOM	500754106	$118.29M	0.00%	3,332shares	DFND	0 / 0 / 3,332
MP MATERIALS CORPCOM	553368101	$118.24M	0.00%	5,168shares	SOLE	5,168 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDICOM	G25457105	$118.22M	0.00%	6,818shares	SOLE	6,818 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$118.21M	0.00%	5,430shares	DFND	0 / 0 / 5,430
RED ROCK RESORTS INCCOM	75700L108	$118.17M	0.00%	2,526shares	SOLE	2,526 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AL5	$118.13M	0.00%	525,000principal	SOLE	0 / 0 / 525,000
MOSAIC CO NEWCOM	61945C103	$117.98M	0.00%	3,371shares	SOLE	3,371 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$117.98M	0.00%	3,500shares	DFND	0 / 0 / 3,500
DELL TECHNOLOGIES INCCOM	24703L202	$117.91M	0.00%	2,179shares	SOLE	2,179 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$117.66M	0.00%	601shares	DFND	0 / 0 / 601
D MARKET ELECTR SVCS & TRADIADR	23292B104	$117.60M	0.00%	70,000shares	DFND	0 / 0 / 70,000
MERCADOLIBRE INCCOM	58733R102	$117.28M	0.00%	99shares	DFND	0 / 0 / 99
AT&T INCCOM	00206R102	$117.15M	0.00%	7,345shares	SOLE	7,345 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$117.02M	0.00%	3,823shares	DFND	0 / 0 / 3,823
I-80 GOLD CORPCOM	44955L106	$116.87M	0.00%	51,944shares	SOLE	51,944 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$116.86M	0.00%	1,849shares	SOLE	1,849 / 0 / 0
ARROW FINL CORPCOM	042744102	$116.81M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
BENTLEY SYS INCCOM	08265T208	$116.70M	0.00%	2,152shares	SOLE	2,152 / 0 / 0
HOST HOTELS & RESORTS INCTRUS	44107P104	$116.53M	0.00%	6,924shares	SOLE	6,924 / 0 / 0
INTUITCOM	461202103	$116.38M	0.00%	254shares	DFND	0 / 0 / 254
HERITAGE COMM CORPCOM	426927109	$116.24M	0.00%	14,039shares	SOLE	14,039 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$116.03M	0.00%	437shares	DFND	0 / 0 / 437
SYMBOTIC INCCOM	87151X101	$116.02M	0.00%	2,710shares	SOLE	2,710 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$115.75M	0.00%	1,117shares	SOLE	1,117 / 0 / 0
MAGNA INTL INCCOM	559222401	$115.70M	0.00%	2,050shares	SOLE	2,050 / 0 / 0
IONIS PHARMACEUTICALS INCBOND	462222AD2	$115.62M	0.00%	122,000principal	SOLE	0 / 0 / 122,000
PRIME MEDICINE INCCOM	74168J101	$115.43M	0.00%	7,879shares	SOLE	7,879 / 0 / 0
EVOLUS INCCOM	30052C107	$115.41M	0.00%	15,875shares	SOLE	15,875 / 0 / 0
AMYRIS INCCOM	03236M200	$115.29M	0.00%	111,930shares	SOLE	111,930 / 0 / 0
RLX TECHNOLOGY INCADR	74969N103	$115.05M	0.00%	65,000shares	DFND	0 / 0 / 65,000
VISHAY INTERTECHNOLOGY INCCOM	928298108	$114.69M	0.00%	3,901shares	SOLE	3,901 / 0 / 0
SELECTIVE INS GROUP INCCOM	816300107	$114.66M	0.00%	1,195shares	SOLE	1,195 / 0 / 0
FIESTA RESTAURANT GROUP INCCOM	31660B101	$113.87M	0.00%	14,341shares	SOLE	14,341 / 0 / 0
ISHARES TRFUND	464288828	$113.83M	0.00%	445shares	DFND	0 / 0 / 445
MADDEN STEVEN LTDCOM	556269108	$113.83M	0.00%	3,482shares	SOLE	3,482 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$113.78M	0.00%	1,586shares	SOLE	1,586 / 0 / 0
MONDAY COM LTDCOM	M7S64H106	$113.69M	0.00%	664shares	DFND	0 / 0 / 664
SITE CTRS CORPTRUS	82981J109	$113.37M	0.00%	8,576shares	SOLE	8,576 / 0 / 0
NATIONAL INSTRS CORPCOM	636518102	$113.36M	0.00%	1,975shares	SOLE	1,975 / 0 / 0
WILLIS TOWERS WATSON PLC LTDCOM	G96629103	$113.28M	0.00%	481shares	SOLE	481 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$113.05M	0.00%	1,341shares	DFND	0 / 0 / 1,341
ACUSHNET HLDGS CORPCOM	005098108	$112.97M	0.00%	2,066shares	SOLE	2,066 / 0 / 0
C3 AI INCCOM	12468P104	$112.93M	0.00%	3,100shares	DFND	0 / 0 / 3,100
CDW CORPCOM	12514G108	$112.85M	0.00%	615shares	SOLE	615 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$112.80M	0.00%	4,441shares	SOLE	4,441 / 0 / 0
ARCH RESOURCES INCCOM	03940R107	$112.76M	0.00%	1,000shares	DFND	0 / 0 / 1,000
DICKS SPORTING GOODS INCCOM	253393102	$112.63M	0.00%	852shares	SOLE	852 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$112.58M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
STERLING CHECK CORPCOM	85917T109	$112.50M	0.00%	9,176shares	SOLE	9,176 / 0 / 0
VANGUARD WORLD FDFUND	921910816	$112.25M	0.00%	477shares	DFND	0 / 0 / 477
REDFIN CORPBOND	75737FAC2	$112.17M	0.00%	136,000principal	SOLE	0 / 0 / 136,000
CHOICE HOTELS INTL INCCOM	169905106	$112.00M	0.00%	953shares	SOLE	953 / 0 / 0
MARRIOTT VACATIONS WORLDWIDEBOND	57164YAD9	$111.95M	0.00%	121,000principal	SOLE	0 / 0 / 121,000
EDISON INTLCOM	281020107	$111.81M	0.00%	1,610shares	DFND	0 / 0 / 1,610
ROIVANT SCIENCES LTDCOM	G76279101	$111.44M	0.00%	11,056shares	SOLE	11,056 / 0 / 0
EXCHANGE TRADED CONCEPTS TRFUND	301505707	$111.38M	0.00%	1,902shares	DFND	0 / 0 / 1,902
INNOVIZ TECHNOLOGIES LTDCOM	M5R635108	$111.16M	0.00%	39,140shares	SOLE	39,140 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$111.16M	0.00%	8,402shares	SOLE	8,402 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$111.15M	0.00%	13,327shares	SOLE	13,327 / 0 / 0
ENVISTA HOLDINGS CORPORATIONBOND	29415FAB0	$110.72M	0.00%	66,000principal	SOLE	0 / 0 / 66,000
10X GENOMICS INCCOM	88025U109	$110.67M	0.00%	1,982shares	SOLE	1,982 / 0 / 0
CAREMAX INCCOM	14171W103	$110.64M	0.00%	35,574shares	SOLE	35,574 / 0 / 0
CAMECO CORPCOM	13321L108	$110.53M	0.00%	3,528shares	SOLE	3,528 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$110.44M	0.00%	4,732shares	SOLE	4,732 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$110.39M	0.00%	2,118shares	SOLE	2,118 / 0 / 0
ZTO EXPRESS CAYMAN INCADR	98980A105	$110.35M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$110.33M	0.00%	499shares	SOLE	499 / 0 / 0
MOOG INCCOM	615394202	$109.84M	0.00%	1,013shares	SOLE	1,013 / 0 / 0
CALIFORNIA RES CORPCOM	13057Q305	$109.78M	0.00%	2,424shares	SOLE	2,424 / 0 / 0
MSA SAFETY INCCOM	553498106	$109.59M	0.00%	630shares	SOLE	630 / 0 / 0
VANECK ETF TRUSTFUND	92189F791	$109.55M	0.00%	3,072shares	DFND	0 / 0 / 3,072
OWL ROCK CAPITAL CORPORATIONCOM	69121K104	$109.43M	0.00%	8,154shares	SOLE	8,154 / 0 / 0
TUSIMPLE HLDGS INCCOM	90089L108	$109.38M	0.00%	65,893shares	SOLE	65,893 / 0 / 0
BLOCK INCBOND	852234AK9	$109.27M	0.00%	142,000principal	SOLE	0 / 0 / 142,000
OCULAR THERAPEUTIX INCCOM	67576A100	$108.99M	0.00%	21,123shares	SOLE	21,123 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$108.81M	0.00%	1,792shares	SOLE	1,792 / 0 / 0
MADISON SQUARE GRDN SPRT CORCOM	55825T103	$108.69M	0.00%	578shares	SOLE	578 / 0 / 0
EVERQUOTE INCCOM	30041R108	$108.67M	0.00%	16,718shares	SOLE	16,718 / 0 / 0
AURORA INNOVATION INCCOM	051774107	$108.66M	0.00%	36,960shares	SOLE	36,960 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$108.52M	0.00%	4,712shares	DFND	0 / 0 / 4,712
LIVENT CORPCOM	53814L108	$108.40M	0.00%	3,952shares	SOLE	3,952 / 0 / 0
CHART INDS INCCOM	16115Q308	$108.34M	0.00%	678shares	SOLE	678 / 0 / 0
DILLARDS INCCOM	254067101	$108.32M	0.00%	332shares	SOLE	332 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$108.19M	0.00%	19,459shares	SOLE	19,459 / 0 / 0
VERA THERAPEUTICS INCCOM	92337R101	$108.10M	0.00%	6,735shares	SOLE	6,735 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$108.04M	0.00%	10,826shares	SOLE	10,826 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$107.89M	0.00%	3,754shares	DFND	0 / 0 / 3,754
ISHARES TRFUND	464288745	$107.82M	0.00%	688shares	DFND	0 / 0 / 688
MARINUS PHARMACEUTICALS INCCOM	56854Q200	$107.78M	0.00%	9,925shares	SOLE	9,925 / 0 / 0
PATRICK INDS INCCOM	703343103	$107.68M	0.00%	1,346shares	SOLE	1,346 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$107.47M	0.00%	22,343shares	SOLE	22,343 / 0 / 0
BEACON ROOFING SUPPLY INCCOM	073685109	$107.29M	0.00%	1,293shares	SOLE	1,293 / 0 / 0
ACCOLADE INCCOM	00437E102	$107.29M	0.00%	7,965shares	SOLE	7,965 / 0 / 0
NEW GOLD INC CDACOM	644535106	$107.26M	0.00%	99,313shares	DFND	0 / 0 / 99,313
DIVERSIFIED HEALTHCARE TRTRUS	25525P107	$107.00M	0.00%	47,554shares	SOLE	47,554 / 0 / 0
EVERCORE INCCOM	29977A105	$106.78M	0.00%	864shares	SOLE	864 / 0 / 0
EVERBRIDGE INCBOND	29978AAE4	$106.67M	0.00%	128,000principal	SOLE	0 / 0 / 128,000
BUNGE LIMITEDCOM	G16962105	$106.62M	0.00%	1,130shares	DFND	0 / 0 / 1,130
UTA ACQUISITION CORPORATIONCOM	G9473A109	$106.56M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
CITIGROUP INCCOM	172967424	$106.54M	0.00%	2,314shares	SOLE	0 / 2,314 / 0
WESTERN DIGITAL CORP.BOND	958102AP0	$106.50M	0.00%	110,000principal	SOLE	0 / 0 / 110,000
KAROOOOO LTDCOM	Y4600W108	$106.38M	0.00%	4,546shares	SOLE	4,546 / 0 / 0
WATERS CORPCOM	941848103	$106.35M	0.00%	399shares	SOLE	399 / 0 / 0
INGEVITY CORPCOM	45688C107	$106.26M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
ARCOSA INCCOM	039653100	$106.23M	0.00%	1,402shares	SOLE	1,402 / 0 / 0
KRANESHARES TRFUND	500767678	$106.18M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
EMBECTA CORPCOM	29082K105	$106.16M	0.00%	4,915shares	SOLE	4,915 / 0 / 0
CHEFS WHSE INCBOND	163086AB7	$106.13M	0.00%	100,000principal	SOLE	0 / 0 / 100,000
BANCORP INC DELCOM	05969A105	$106.08M	0.00%	3,249shares	SOLE	3,249 / 0 / 0
ROYAL GOLD INCCOM	780287108	$106.06M	0.00%	924shares	SOLE	924 / 0 / 0
WESTROCK COFFEE COCOM	96145W103	$105.96M	0.00%	9,748shares	SOLE	9,748 / 0 / 0
MORGAN STANLEY INDIA INVT FDFUND	61745C105	$105.92M	0.00%	4,000shares	DFND	0 / 0 / 4,000
FRESHWORKS INCCOM	358054104	$105.92M	0.00%	6,025shares	DFND	0 / 0 / 6,025
RINGCENTRAL INCBOND	76680RAH0	$105.82M	0.00%	127,000principal	SOLE	0 / 0 / 127,000
DYCOM INDS INCCOM	267475101	$105.81M	0.00%	931shares	SOLE	931 / 0 / 0
SEI INVTS COCOM	784117103	$105.77M	0.00%	1,774shares	SOLE	1,774 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$105.68M	0.00%	1,020shares	DFND	0 / 0 / 1,020
OSI SYSTEMS INCCOM	671044105	$105.58M	0.00%	896shares	SOLE	896 / 0 / 0
ASHLAND INCCOM	044186104	$105.51M	0.00%	1,214shares	SOLE	1,214 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$105.47M	0.00%	1,018shares	DFND	0 / 0 / 1,018
LINCOLN ELEC HLDGS INCCOM	533900106	$105.47M	0.00%	531shares	SOLE	531 / 0 / 0
ZILLOW GROUP INCCOM	98954M101	$105.44M	0.00%	2,143shares	SOLE	2,143 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$105.42M	0.00%	4,550shares	SOLE	4,550 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$105.29M	0.00%	2,090shares	SOLE	2,090 / 0 / 0
AMER STATES WTR COCOM	029899101	$105.18M	0.00%	1,209shares	SOLE	1,209 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V720	$105.01M	0.00%	2,511shares	DFND	0 / 0 / 2,511
MERITAGE HOMES CORPCOM	59001A102	$105.00M	0.00%	738shares	SOLE	738 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$104.98M	0.00%	2,358shares	DFND	0 / 0 / 2,358
CONSTELLATION ACQUISITN CORPCOM	G2R18K105	$104.74M	0.00%	9,900shares	SOLE	9,900 / 0 / 0
NGM BIOPHARMACEUTICALS INCCOM	62921N105	$104.61M	0.00%	40,390shares	SOLE	40,390 / 0 / 0
EQUITY RESIDENTIALTRUS	29476L107	$104.56M	0.00%	1,585shares	SOLE	1,585 / 0 / 0
PEBBLEBROOK HOTEL TRTRUS	70509V100	$104.55M	0.00%	7,500shares	SOLE	7,500 / 0 / 0
MICROCHIP TECHNOLOGY INC.BOND	595017AU8	$104.54M	0.00%	92,000principal	SOLE	0 / 0 / 92,000
IMPINJ INCBOND	453204AD1	$104.40M	0.00%	96,000principal	SOLE	0 / 0 / 96,000
DEXCOM INCCOM	252131107	$104.35M	0.00%	812shares	DFND	0 / 0 / 812
OLAPLEX HLDGS INCCOM	679369108	$104.32M	0.00%	28,043shares	SOLE	28,043 / 0 / 0
CHILDRENS PL INC NEWCOM	168905107	$104.21M	0.00%	4,490shares	SOLE	4,490 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$104.20M	0.00%	969shares	SOLE	969 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$104.17M	0.00%	38,299shares	SOLE	38,299 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$104.14M	0.00%	1,012shares	SOLE	1,012 / 0 / 0
GRAB HOLDINGS LIMITEDCOM	G4124C109	$103.92M	0.00%	30,298shares	SOLE	30,298 / 0 / 0
TORO COCOM	891092108	$103.89M	0.00%	1,022shares	SOLE	1,022 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$103.86M	0.00%	1,088shares	SOLE	1,088 / 0 / 0
SUNOPTA INCCOM	8676EP108	$103.86M	0.00%	15,524shares	SOLE	15,524 / 0 / 0
CUBESMARTTRUS	229663109	$103.83M	0.00%	2,325shares	SOLE	2,325 / 0 / 0
ERASCA INCCOM	29479A108	$103.80M	0.00%	37,610shares	SOLE	37,610 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$103.75M	0.00%	470shares	SOLE	470 / 0 / 0
ISHARES TRFUND	464288752	$103.72M	0.00%	1,214shares	SOLE	1,214 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$103.64M	0.00%	905shares	SOLE	905 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$103.45M	0.00%	1,270shares	DFND	0 / 0 / 1,270
HANNON ARMSTRONG SUST INFR CBOND	41068XAD2	$103.43M	0.00%	106,000principal	SOLE	0 / 0 / 106,000
AGCO CORPCOM	001084102	$103.30M	0.00%	786shares	SOLE	786 / 0 / 0
INDIA FD INCFUND	454089103	$103.23M	0.00%	6,174shares	DFND	0 / 0 / 6,174
HILLEVAX INCCOM	43157M102	$103.12M	0.00%	5,999shares	SOLE	5,999 / 0 / 0
VANGUARD INDEX FDSFUND	922908363	$103.04M	0.00%	253shares	DFND	0 / 0 / 253
FIDELITY COMWLTH TRFUND	315912808	$102.75M	0.00%	1,900shares	DFND	0 / 0 / 1,900
PROSHARES TRFUND	74348A210	$102.73M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$102.67M	0.00%	2,751shares	DFND	0 / 0 / 2,751
NUSCALE PWR CORPCOM	67079K100	$102.67M	0.00%	15,098shares	SOLE	15,098 / 0 / 0
SSR MINING INCOM	784730103	$102.66M	0.00%	7,240shares	SOLE	7,240 / 0 / 0
RICHMOND MUT BANCORPORATIONCOM	76525P100	$102.62M	0.00%	9,295shares	SOLE	9,295 / 0 / 0
HOWARD HUGHES CORPCOM	44267D107	$102.60M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
PRECISION BIOSCIENCES INCCOM	74019P108	$102.15M	0.00%	194,208shares	SOLE	194,208 / 0 / 0
TRIMBLE INCCOM	896239100	$102.12M	0.00%	1,929shares	SOLE	1,929 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$102.04M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
LOMA NEGRA C I A S A MTN 14ADR	54150E104	$102.00M	0.00%	15,000shares	SOLE	15,000 / 0 / 0
ANNEXON INCCOM	03589W102	$101.81M	0.00%	28,924shares	SOLE	28,924 / 0 / 0
OMEGA THERAPEUTICS INCCOM	68217N105	$101.71M	0.00%	18,163shares	SOLE	18,163 / 0 / 0
DEERE & COCOM	244199105	$101.70M	0.00%	251shares	DFND	0 / 0 / 251
RILEY EXPLORATION PERMIAN INCOM	76665T102	$101.69M	0.00%	2,847shares	SOLE	2,847 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$101.66M	0.00%	36,050shares	SOLE	36,050 / 0 / 0
ALLIANCE RESOURCE PARTNERS LCOM	01877R108	$101.64M	0.00%	5,497shares	SOLE	5,497 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$101.51M	0.00%	31,921shares	SOLE	31,921 / 0 / 0
CITIZENS INCCOM	174740100	$101.49M	0.00%	42,112shares	SOLE	42,112 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$101.46M	0.00%	60,036shares	SOLE	60,036 / 0 / 0
AGNC INVT CORPTRUS	00123Q104	$101.30M	0.00%	10,000shares	DFND	0 / 0 / 10,000
EXELIXIS INCCOM	30161Q104	$101.28M	0.00%	5,300shares	SOLE	5,300 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$101.20M	0.00%	8,194shares	SOLE	8,194 / 0 / 0
SOUTHERN COCOM	842587107	$101.16M	0.00%	1,440shares	DFND	0 / 0 / 1,440
FOOT LOCKER INCCOM	344849104	$100.93M	0.00%	3,723shares	SOLE	3,723 / 0 / 0
ENVESTNET INCCOM	29404K106	$100.89M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
MSC INDL DIRECT INCCOM	553530106	$100.81M	0.00%	1,058shares	SOLE	1,058 / 0 / 0
EASTMAN CHEM COCOM	277432100	$100.80M	0.00%	1,204shares	SOLE	1,204 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$100.68M	0.00%	830shares	SOLE	830 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$100.64M	0.00%	2,447shares	SOLE	2,447 / 0 / 0
GREEN PLAINS INCCOM	393222104	$100.62M	0.00%	3,121shares	SOLE	3,121 / 0 / 0
HUNTSMAN CORPCOM	447011107	$100.41M	0.00%	3,716shares	SOLE	3,716 / 0 / 0
KENNAMETAL INCCOM	489170100	$100.36M	0.00%	3,535shares	SOLE	3,535 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$100.35M	0.00%	1,353shares	SOLE	1,353 / 0 / 0
BASSETT FURNITURE INDS INCCOM	070203104	$100.24M	0.00%	6,665shares	SOLE	6,665 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$100.14M	0.00%	5,961shares	SOLE	5,961 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$99.91M	0.00%	34,572shares	SOLE	34,572 / 0 / 0
AMERICAN AXLE & MFG HLDGS INCOM	024061103	$99.82M	0.00%	12,070shares	SOLE	12,070 / 0 / 0
BLACKSKY TECHNOLOGY INCCOM	09263B108	$99.77M	0.00%	44,942shares	SOLE	44,942 / 0 / 0
NIO INCADR	62914V106	$99.75M	0.00%	10,294shares	DFND	0 / 0 / 10,294
BUNGE LIMITEDCOM	G16962105	$99.63M	0.00%	1,056shares	SOLE	1,056 / 0 / 0
ROBERT HALF INTL INCCOM	770323103	$99.44M	0.00%	1,322shares	SOLE	1,322 / 0 / 0
TERADATA CORP DELCOM	88076W103	$99.40M	0.00%	1,861shares	SOLE	1,861 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$99.33M	0.00%	1,066shares	SOLE	1,066 / 0 / 0
CRITEO S AADR	226718104	$99.30M	0.00%	2,943shares	SOLE	2,943 / 0 / 0
ISHARES TRFUND	464288570	$99.24M	0.00%	1,179shares	SOLE	1,179 / 0 / 0
FABRINETCOM	G3323L100	$99.23M	0.00%	764shares	SOLE	764 / 0 / 0
IVERIC BIO INCCOM	46583P102	$99.22M	0.00%	2,522shares	SOLE	2,522 / 0 / 0
NATIONAL VISION HLDGS INCCOM	63845R107	$99.13M	0.00%	4,081shares	SOLE	4,081 / 0 / 0
KB FINL GROUP INCADR	48241A105	$99.08M	0.00%	2,722shares	SOLE	2,722 / 0 / 0
POTLATCHDELTIC CORPORATIONTRUS	737630103	$98.99M	0.00%	1,873shares	SOLE	1,873 / 0 / 0
AMEREN CORPCOM	023608102	$98.90M	0.00%	1,211shares	SOLE	1,211 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$98.67M	0.00%	3,633shares	SOLE	3,633 / 0 / 0
HILLENBRAND INCCOM	431571108	$98.61M	0.00%	1,923shares	SOLE	1,923 / 0 / 0
FIVE STAR BANCORPCOM	33830T103	$98.54M	0.00%	4,405shares	SOLE	4,405 / 0 / 0
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$98.53M	0.00%	1,658shares	SOLE	1,658 / 0 / 0
ABSOLUTE SOFTWARE CORPCOM	00386B109	$98.49M	0.00%	8,594shares	SOLE	8,594 / 0 / 0
MERCER INTL INCCOM	588056101	$98.46M	0.00%	12,201shares	SOLE	12,201 / 0 / 0
FORD MTR CO DELCOM	345370860	$98.44M	0.00%	6,506shares	SOLE	6,506 / 0 / 0
LABORATORY CORP AMER HLDGSCOM	50540R409	$98.22M	0.00%	407shares	SOLE	407 / 0 / 0
CELLEBRITE DI LTDCOM	M2197Q107	$98.11M	0.00%	13,626shares	SOLE	13,626 / 0 / 0
LIBERTY MEDIA CORP DELBOND	530715AG6	$97.77M	0.00%	402,000principal	SOLE	0 / 0 / 402,000
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$97.72M	0.00%	3,251shares	SOLE	3,251 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$97.72M	0.00%	19,351shares	SOLE	19,351 / 0 / 0
CONMED CORPCOM	207410101	$97.70M	0.00%	719shares	SOLE	719 / 0 / 0
WENDYS COCOM	95058W100	$97.68M	0.00%	4,491shares	SOLE	4,491 / 0 / 0
FMC CORPCOM	302491303	$97.66M	0.00%	936shares	DFND	0 / 0 / 936
NEW YORK TIMES COCOM	650111107	$97.47M	0.00%	2,475shares	SOLE	2,475 / 0 / 0
JOINT CORPCOM	47973J102	$97.28M	0.00%	7,206shares	SOLE	7,206 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$97.12M	0.00%	33,605shares	SOLE	33,605 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$97.04M	0.00%	800shares	SOLE	800 / 0 / 0
REGENCY CTRS CORPTRUS	758849103	$96.92M	0.00%	1,569shares	SOLE	1,569 / 0 / 0
REPLIGEN CORPCOM	759916109	$96.90M	0.00%	685shares	SOLE	685 / 0 / 0
LOWES COS INCCOM	548661107	$96.37M	0.00%	427shares	SOLE	427 / 0 / 0
VIASAT INCCOM	92552V100	$96.34M	0.00%	2,335shares	SOLE	2,335 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$96.26M	0.00%	6,358shares	SOLE	6,358 / 0 / 0
CLARUS CORP NEWCOM	18270P109	$96.11M	0.00%	10,515shares	SOLE	10,515 / 0 / 0
BHP GROUP LTDADR	088606108	$96.01M	0.00%	1,609shares	DFND	0 / 0 / 1,609
EHEALTH INCCOM	28238P109	$95.69M	0.00%	11,902shares	SOLE	11,902 / 0 / 0
BADGER METER INCCOM	056525108	$95.62M	0.00%	648shares	SOLE	648 / 0 / 0
CORTEVA INCCOM	22052L104	$95.46M	0.00%	1,666shares	DFND	0 / 0 / 1,666
ABM INDS INCCOM	000957100	$95.37M	0.00%	2,236shares	SOLE	2,236 / 0 / 0
INARI MED INCCOM	45332Y109	$95.35M	0.00%	1,640shares	SOLE	1,640 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$95.27M	0.00%	1,966shares	SOLE	1,966 / 0 / 0
NVR INCCOM	62944T105	$95.26M	0.00%	15shares	SOLE	15 / 0 / 0
HOVNANIAN ENTERPRISES INCCOM	442487401	$94.94M	0.00%	957shares	SOLE	957 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$94.92M	0.00%	19,899shares	DFND	0 / 0 / 19,899
ADTALEM GLOBAL ED INCCOM	00737L103	$94.85M	0.00%	2,762shares	SOLE	2,762 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$94.81M	0.00%	15,881shares	SOLE	15,881 / 0 / 0
BIO RAD LABS INCCOM	090572207	$94.40M	0.00%	249shares	SOLE	249 / 0 / 0
ASSERTIO HOLDINGS INCCOM	04546C205	$94.32M	0.00%	17,402shares	SOLE	17,402 / 0 / 0
HANNON ARMSTRONG SUST INFR CCOM	41068X100	$94.30M	0.00%	3,772shares	SOLE	3,772 / 0 / 0
SES AI CORPORATIONCOM	78397Q109	$94.22M	0.00%	38,615shares	SOLE	38,615 / 0 / 0
3M COCOM	88579Y101	$94.19M	0.00%	941shares	DFND	0 / 0 / 941
ELEMENT SOLUTIONS INCCOM	28618M106	$94.02M	0.00%	4,897shares	SOLE	4,897 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$93.95M	0.00%	1,654shares	SOLE	1,654 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$93.94M	0.00%	702shares	DFND	0 / 0 / 702
RACKSPACE TECHNOLOGY INCCOM	750102105	$93.89M	0.00%	34,520shares	SOLE	34,520 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$93.89M	0.00%	21,634shares	SOLE	21,634 / 0 / 0
SPDR SER TRFUND	78464A631	$93.58M	0.00%	770shares	DFND	0 / 0 / 770
FLOWERS FOODS INCCOM	343498101	$93.52M	0.00%	3,759shares	SOLE	3,759 / 0 / 0
PGT INNOVATIONS INCCOM	69336V101	$93.51M	0.00%	3,208shares	SOLE	3,208 / 0 / 0
CARS COM INCCOM	14575E105	$93.47M	0.00%	4,716shares	SOLE	4,716 / 0 / 0
VIVID SEATS INCCOM	92854T100	$93.36M	0.00%	11,788shares	SOLE	11,788 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$93.30M	0.00%	13,621shares	SOLE	13,621 / 0 / 0
HANNON ARMSTRONG SUST INFR CTRUS	41068X100	$93.28M	0.00%	3,731shares	SOLE	3,731 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$93.25M	0.00%	3,644shares	SOLE	3,644 / 0 / 0
TREX CO INCCOM	89531P105	$93.16M	0.00%	1,421shares	SOLE	1,421 / 0 / 0
PARK HOTELS & RESORTS INCTRUS	700517105	$93.15M	0.00%	7,266shares	SOLE	7,266 / 0 / 0
COSTAMARE INCCOM	Y1771G102	$93.11M	0.00%	9,629shares	SOLE	9,629 / 0 / 0
GENTEX CORPCOM	371901109	$93.11M	0.00%	3,182shares	SOLE	3,182 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$92.86M	0.00%	11,920shares	SOLE	11,920 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$92.53M	0.00%	5,598shares	SOLE	5,598 / 0 / 0
RIMINI STR INC DELCOM	76674Q107	$92.50M	0.00%	19,312shares	SOLE	19,312 / 0 / 0
NVE CORPCOM	629445206	$92.37M	0.00%	948shares	SOLE	948 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$92.37M	0.00%	659shares	SOLE	659 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$92.24M	0.00%	640shares	SOLE	640 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$92.18M	0.00%	14,632shares	SOLE	14,632 / 0 / 0
RYMAN HOSPITALITY PPTYS INCTRUS	78377T107	$92.08M	0.00%	991shares	SOLE	991 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$92.01M	0.00%	2,523shares	SOLE	2,523 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$91.95M	0.00%	1,700shares	DFND	0 / 0 / 1,700
LEGACY HOUSING CORPCOM	52472M101	$91.95M	0.00%	3,965shares	SOLE	3,965 / 0 / 0
VALE S AADR	91912E105	$91.79M	0.00%	6,840shares	DFND	0 / 0 / 6,840
C4 THERAPEUTICS INCCOM	12529R107	$91.76M	0.00%	33,368shares	SOLE	33,368 / 0 / 0
ALBANY INTL CORPCOM	012348108	$91.69M	0.00%	983shares	SOLE	983 / 0 / 0
NASDAQ INCCOM	631103108	$91.67M	0.00%	1,839shares	SOLE	1,839 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$91.62M	0.00%	1,408shares	SOLE	1,408 / 0 / 0
ONEOK INC NEWCOM	682680103	$91.53M	0.00%	1,483shares	DFND	0 / 0 / 1,483
SPROUTS FMRS MKT INCCOM	85208M102	$91.35M	0.00%	2,487shares	SOLE	2,487 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$91.09M	0.00%	3,244shares	SOLE	3,244 / 0 / 0
OZON HLDGS PLCADR	69269L104	$91.00M	0.00%	13,000shares	DFND	0 / 0 / 13,000
LIBERTY BROADBAND CORPCOM	530307107	$90.97M	0.00%	1,141shares	SOLE	1,141 / 0 / 0
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$90.64M	0.00%	1,741shares	SOLE	1,741 / 0 / 0
CODORUS VY BANCORP INCCOM	192025104	$90.50M	0.00%	4,615shares	SOLE	4,615 / 0 / 0
PORTLAND GEN ELEC COCOM	736508847	$90.48M	0.00%	1,932shares	SOLE	1,932 / 0 / 0
BALCHEM CORPCOM	057665200	$90.19M	0.00%	669shares	SOLE	669 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$90.14M	0.00%	1,596shares	SOLE	1,596 / 0 / 0
KENON HLDGS LTDCOM	Y46717107	$89.95M	0.00%	3,872shares	SOLE	3,872 / 0 / 0
FIVE BELOW INCCOM	33829M101	$89.82M	0.00%	457shares	SOLE	457 / 0 / 0
UNITED PARCEL SERVICE INCCOM	911312106	$89.63M	0.00%	500shares	DFND	0 / 0 / 500
ADAPTHEALTH CORPCOM	00653Q102	$89.51M	0.00%	7,355shares	SOLE	7,355 / 0 / 0
CONFLUENT INCCOM	20717M103	$89.26M	0.00%	2,528shares	SOLE	2,528 / 0 / 0
BUMBLE INCCOM	12047B105	$89.25M	0.00%	5,319shares	SOLE	5,319 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$89.22M	0.00%	2,000shares	DFND	0 / 0 / 2,000
UNITY SOFTWARE INCCOM	91332U101	$89.14M	0.00%	2,053shares	DFND	0 / 0 / 2,053
QUANTUM SI INCCOM	74765K105	$89.10M	0.00%	49,777shares	SOLE	49,777 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$88.94M	0.00%	537shares	SOLE	537 / 0 / 0
ISHARES TRFUND	464287481	$88.90M	0.00%	920shares	DFND	0 / 0 / 920
DOW INCCOM	260557103	$88.78M	0.00%	1,667shares	DFND	0 / 0 / 1,667
FRANCHISE GROUP INCCOM	35180X105	$88.61M	0.00%	3,094shares	SOLE	3,094 / 0 / 0
BALLYS CORPORATIONCOM	05875B106	$88.55M	0.00%	5,691shares	SOLE	5,691 / 0 / 0
VENTAS INCTRUS	92276F100	$88.39M	0.00%	1,870shares	SOLE	1,870 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$88.39M	0.00%	215shares	SOLE	215 / 0 / 0
IMMUNOGEN INCCOM	45253H101	$88.37M	0.00%	4,683shares	SOLE	4,683 / 0 / 0
VEON LTDADR	91822M502	$88.30M	0.00%	4,320shares	DFND	0 / 0 / 4,320
CHOICEONE FINL SVCS INCCOM	170386106	$88.23M	0.00%	3,836shares	SOLE	3,836 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$88.03M	0.00%	2,683shares	SOLE	2,683 / 0 / 0
EDGEWELL PERS CARE COCOM	28035Q102	$87.87M	0.00%	2,127shares	SOLE	2,127 / 0 / 0
SPDR SER TRFUND	78464A375	$87.82M	0.00%	2,735shares	DFND	0 / 0 / 2,735
APELLIS PHARMACEUTICALS INCCOM	03753U106	$87.82M	0.00%	964shares	SOLE	964 / 0 / 0
EXELON CORPCOM	30161N101	$87.59M	0.00%	2,150shares	DFND	0 / 0 / 2,150
ARCONIC CORPORATIONCOM	03966V107	$87.50M	0.00%	2,958shares	SOLE	2,958 / 0 / 0
VROOM INCCOM	92918V109	$87.36M	0.00%	60,664shares	SOLE	60,664 / 0 / 0
GOHEALTH INCCOM	38046W204	$87.24M	0.00%	4,426shares	SOLE	4,426 / 0 / 0
BROOKFIELD BUSINESS CORPCOM	11259V106	$87.13M	0.00%	4,615shares	SOLE	4,615 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$87.00M	0.00%	54,375shares	SOLE	54,375 / 0 / 0
HANESBRANDS INCCOM	410345102	$86.74M	0.00%	19,105shares	SOLE	19,105 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$86.69M	0.00%	8,965shares	SOLE	8,965 / 0 / 0
PAMPA ENERGIA S AADR	697660207	$86.64M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ASSURANT INCCOM	04621X108	$86.62M	0.00%	689shares	SOLE	689 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$86.58M	0.00%	4,526shares	SOLE	4,526 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$86.58M	0.00%	1,138shares	SOLE	1,138 / 0 / 0
ENFUSION INCCOM	292812104	$86.52M	0.00%	7,711shares	SOLE	7,711 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$86.51M	0.00%	3,321shares	SOLE	3,321 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$86.44M	0.00%	2,424shares	SOLE	2,424 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$86.41M	0.00%	1,125shares	SOLE	1,125 / 0 / 0
BLACKROCK INCCOM	09247X101	$86.39M	0.00%	125shares	DFND	0 / 0 / 125
ULTRA CLEAN HLDGS INCCOM	90385V107	$86.27M	0.00%	2,243shares	SOLE	2,243 / 0 / 0
LEXICON PHARMACEUTICALS INCCOM	528872302	$86.26M	0.00%	37,669shares	SOLE	37,669 / 0 / 0
ETF SER SOLUTIONSFUND	26922A420	$86.04M	0.00%	1,700shares	DFND	0 / 0 / 1,700
FLOOR & DECOR HLDGS INCCOM	339750101	$85.97M	0.00%	827shares	SOLE	827 / 0 / 0
TASEKO MINES LTDCOM	876511106	$85.97M	0.00%	60,117shares	SOLE	60,117 / 0 / 0
SPDR DOW JONES INDL AVERAGEFUND	78467X109	$85.96M	0.00%	250shares	DFND	0 / 0 / 250
GOLD FIELDS LTDADR	38059T106	$85.91M	0.00%	6,212shares	SOLE	6,212 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$85.86M	0.00%	513shares	SOLE	513 / 0 / 0
SURMODICS INCCOM	868873100	$85.76M	0.00%	2,739shares	SOLE	2,739 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$85.57M	0.00%	7,654shares	SOLE	7,654 / 0 / 0
WEYERHAEUSER CO MTN BECOM	962166104	$85.55M	0.00%	2,553shares	SOLE	2,553 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$85.52M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
VALARIS LIMITEDWARR	G9460G119	$85.51M	0.00%	8,105shares	SOLE	8,105 / 0 / 0
SPDR SER TRFUND	78464A714	$85.42M	0.00%	1,340shares	SOLE	1,340 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$85.30M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ISHARES TRFUND	46429B309	$85.28M	0.00%	3,700shares	DFND	0 / 0 / 3,700
INVITAE CORPCOM	46185L103	$85.23M	0.00%	75,426shares	SOLE	75,426 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$85.19M	0.00%	5,008shares	SOLE	5,008 / 0 / 0
COOPER COS INCCOM	216648402	$85.12M	0.00%	222shares	SOLE	222 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$85.10M	0.00%	8,570shares	DFND	0 / 0 / 8,570
DYNATRACE INCCOM	268150109	$84.77M	0.00%	1,647shares	SOLE	1,647 / 0 / 0
CARNIVAL PLCADR	14365C103	$84.75M	0.00%	5,000shares	DFND	0 / 0 / 5,000
URANIUM ENERGY CORPCOM	916896103	$84.67M	0.00%	24,903shares	SOLE	24,903 / 0 / 0
PERSONALIS INCCOM	71535D106	$84.64M	0.00%	45,024shares	SOLE	45,024 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$84.48M	0.00%	52,802shares	SOLE	52,802 / 0 / 0
FLEETCOR TECHNOLOGIES INCCOM	339041105	$84.36M	0.00%	336shares	SOLE	336 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$84.20M	0.00%	3,100shares	DFND	0 / 0 / 3,100
BRIDGEBIO PHARMA INCCOM	10806X102	$84.16M	0.00%	4,893shares	SOLE	4,893 / 0 / 0
HUDSON TECHNOLOGIES INCCOM	444144109	$84.08M	0.00%	8,740shares	SOLE	8,740 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042874	$84.03M	0.00%	1,362shares	DFND	0 / 0 / 1,362
ARES CAPITAL CORPCOM	04010L103	$83.99M	0.00%	4,470shares	DFND	0 / 0 / 4,470
ARCUS BIOSCIENCES INCCOM	03969F109	$83.90M	0.00%	4,131shares	SOLE	4,131 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$83.80M	0.00%	5,000shares	DFND	0 / 0 / 5,000
SELECT MED HLDGS CORPCOM	81619Q105	$83.70M	0.00%	2,627shares	SOLE	2,627 / 0 / 0
AMPHENOL CORP NEWCOM	032095101	$83.68M	0.00%	985shares	DFND	0 / 0 / 985
LANDS END INC NEWCOM	51509F105	$83.57M	0.00%	10,769shares	SOLE	10,769 / 0 / 0
REVVITY INCCOM	714046109	$83.51M	0.00%	703shares	SOLE	703 / 0 / 0
CAESARSTONE LTDCOM	M20598104	$83.48M	0.00%	15,931shares	SOLE	15,931 / 0 / 0
CRACKER BARREL OLD CTRY STORBOND	22410JAB2	$83.47M	0.00%	98,000principal	SOLE	0 / 0 / 98,000
WSFS FINL CORPCOM	929328102	$83.44M	0.00%	2,212shares	SOLE	2,212 / 0 / 0
DIGIMARC CORP NEWCOM	25381B101	$83.37M	0.00%	2,832shares	SOLE	2,832 / 0 / 0
FIRST BANCORP N CCOM	318910106	$83.30M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
DIREXION SHS ETF TRFUND	25460E240	$83.29M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
ONEWATER MARINE INCCOM	68280L101	$83.28M	0.00%	2,298shares	SOLE	2,298 / 0 / 0
O-I GLASS INCCOM	67098H104	$83.27M	0.00%	3,904shares	SOLE	3,904 / 0 / 0
OMEGA HEALTHCARE INVS INCTRUS	681936100	$83.23M	0.00%	2,712shares	SOLE	2,712 / 0 / 0
HIPPO HLDGS INCCOM	433539202	$83.05M	0.00%	5,024shares	SOLE	5,024 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V530	$82.71M	0.00%	529shares	DFND	0 / 0 / 529
SERVICENOW INCCOM	81762P102	$82.61M	0.00%	147shares	DFND	0 / 0 / 147
IMMUNEERING CORPCOM	45254E107	$82.58M	0.00%	8,144shares	SOLE	8,144 / 0 / 0
ISHARES TRFUND	464287614	$82.55M	0.00%	300shares	DFND	0 / 0 / 300
OZON HLDGS PLCADR	69269L104	$82.51M	0.00%	11,787shares	SOLE	11,787 / 0 / 0
DXP ENTERPRISES INCCOM	233377407	$82.50M	0.00%	2,266shares	SOLE	2,266 / 0 / 0
SNAP ONE HOLDINGS CORPCOM	83303Y105	$82.45M	0.00%	7,077shares	SOLE	7,077 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$82.37M	0.00%	16,311shares	SOLE	16,311 / 0 / 0
ISHARES TRFUND	464287507	$82.37M	0.00%	315shares	SOLE	315 / 0 / 0
FORGE GLOBAL HOLDINGS INCCOM	34629L103	$82.32M	0.00%	33,876shares	SOLE	33,876 / 0 / 0
OWENS & MINOR INC NEWCOM	690732102	$82.29M	0.00%	4,322shares	SOLE	4,322 / 0 / 0
SIMPSON MFG INCCOM	829073105	$82.27M	0.00%	594shares	SOLE	594 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$82.24M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$81.99M	0.00%	651shares	DFND	0 / 0 / 651
POWER INTEGRATIONS INCCOM	739276103	$81.98M	0.00%	866shares	SOLE	866 / 0 / 0
CTS CORPCOM	126501105	$81.98M	0.00%	1,923shares	SOLE	1,923 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$81.92M	0.00%	2,048shares	DFND	0 / 0 / 2,048
FIRST HORIZON CORPORATIONCOM	320517105	$81.63M	0.00%	7,243shares	SOLE	7,243 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$81.62M	0.00%	5,035shares	SOLE	5,035 / 0 / 0
LESAKA TECHNOLOGIES INCCOM	64107N206	$81.55M	0.00%	21,403shares	SOLE	21,403 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$81.54M	0.00%	4,495shares	SOLE	4,495 / 0 / 0
TECHTARGET INCCOM	87874R100	$81.53M	0.00%	2,619shares	SOLE	2,619 / 0 / 0
TRUEBLUE INCCOM	89785X101	$81.45M	0.00%	4,599shares	SOLE	4,599 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$81.36M	0.00%	417shares	SOLE	417 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$81.33M	0.00%	3,103shares	SOLE	3,103 / 0 / 0
ANAVEX LIFE SCIENCES CORPCOM	032797300	$81.30M	0.00%	10,000shares	DFND	0 / 0 / 10,000
PARK NATL CORPCOM	700658107	$81.24M	0.00%	794shares	SOLE	794 / 0 / 0
ORCHID IS CAP INCTRUS	68571X301	$81.11M	0.00%	7,837shares	SOLE	7,837 / 0 / 0
MID-AMER APT CMNTYS INCTRUS	59522J103	$81.09M	0.00%	534shares	SOLE	534 / 0 / 0
GENERATION BIO COCOM	37148K100	$80.91M	0.00%	14,710shares	SOLE	14,710 / 0 / 0
MONDEE HOLDINGS INCCOM	465712107	$80.71M	0.00%	9,058shares	SOLE	9,058 / 0 / 0
KT CORPADR	48268K101	$80.70M	0.00%	7,142shares	DFND	0 / 0 / 7,142
SUNRUN INCCOM	86771W105	$80.67M	0.00%	4,517shares	SOLE	4,517 / 0 / 0
DIREXION SHS ETF TRFUND	25459W557	$80.61M	0.00%	6,182shares	DFND	0 / 0 / 6,182
PROTO LABS INCCOM	743713109	$80.51M	0.00%	2,303shares	SOLE	2,303 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$80.45M	0.00%	13,319shares	SOLE	13,319 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$80.40M	0.00%	6,973shares	SOLE	6,973 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$80.38M	0.00%	500shares	DFND	0 / 0 / 500
LINDSAY CORPCOM	535555106	$80.32M	0.00%	673shares	SOLE	673 / 0 / 0
LIVENT CORPBOND	53814LAB4	$80.30M	0.00%	25,000principal	SOLE	0 / 0 / 25,000
FIRST CMNTY CORP S CCOM	319835104	$80.17M	0.00%	4,618shares	SOLE	4,618 / 0 / 0
LITHIUM AMERS CORP NEWBOND	53680QAA6	$80.08M	0.00%	103,000principal	SOLE	0 / 0 / 103,000
TYLER TECHNOLOGIES INCCOM	902252105	$79.96M	0.00%	192shares	SOLE	192 / 0 / 0
CARGURUS INCCOM	141788109	$79.79M	0.00%	3,526shares	SOLE	3,526 / 0 / 0
INSMED INCBOND	457669AA7	$79.76M	0.00%	84,000principal	SOLE	0 / 0 / 84,000
VERACYTE INCCOM	92337F107	$79.75M	0.00%	3,131shares	SOLE	3,131 / 0 / 0
CMS ENERGY CORPCOM	125896100	$79.72M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$79.72M	0.00%	2,767shares	SOLE	2,767 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042858	$79.65M	0.00%	1,958shares	DFND	0 / 0 / 1,958
TIMKENSTEEL CORPORATIONCOM	887399103	$79.55M	0.00%	3,688shares	SOLE	3,688 / 0 / 0
TARGA RES CORPCOM	87612G101	$79.53M	0.00%	1,045shares	SOLE	1,045 / 0 / 0
PROS HOLDINGS INCBOND	74346YAH6	$79.49M	0.00%	84,000principal	SOLE	0 / 0 / 84,000
STAR GROUP L PCOM	85512C105	$79.30M	0.00%	5,805shares	SOLE	5,805 / 0 / 0
COHU INCCOM	192576106	$79.13M	0.00%	1,904shares	SOLE	1,904 / 0 / 0
BLUEROCK HOMES TRUST INCCOM	09631H100	$79.09M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
OPTINOSE INCCOM	68404V100	$79.05M	0.00%	64,265shares	SOLE	64,265 / 0 / 0
STANDEX INTL CORPCOM	854231107	$78.94M	0.00%	558shares	SOLE	558 / 0 / 0
ALLY FINL INCCOM	02005N100	$78.87M	0.00%	2,920shares	SOLE	2,920 / 0 / 0
FIRSTCASH HOLDINGS INCCOM	33768G107	$78.77M	0.00%	844shares	SOLE	844 / 0 / 0
BARK INCCOM	68622E104	$78.76M	0.00%	59,219shares	SOLE	59,219 / 0 / 0
GLOBAL X FDSFUND	37954Y715	$78.75M	0.00%	2,740shares	DFND	0 / 0 / 2,740
GOPRO INCCOM	38268T103	$78.72M	0.00%	19,014shares	SOLE	19,014 / 0 / 0
ISHARES TRFUND	464288810	$78.59M	0.00%	1,392shares	DFND	0 / 0 / 1,392
ZILLOW GROUP INCCOM	98954M101	$78.42M	0.00%	1,594shares	SOLE	1,594 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$78.32M	0.00%	1,241shares	DFND	0 / 0 / 1,241
AMC ENTMT HLDGS INCOPT Call	00165C104	$78.32M	0.00%	17,800shares	SOLE	17,800 / 0 / 0
BACKBLAZE INCCOM	05637B105	$78.30M	0.00%	18,083shares	SOLE	18,083 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$78.29M	0.00%	2,643shares	SOLE	2,643 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$78.24M	0.00%	2,222shares	SOLE	2,222 / 0 / 0
SKILLSOFT CORPCOM	83066P200	$78.18M	0.00%	63,049shares	SOLE	63,049 / 0 / 0
THESEUS PHARMACEUTICALS INCCOM	88369M101	$78.05M	0.00%	8,365shares	SOLE	8,365 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$77.89M	0.00%	705shares	SOLE	705 / 0 / 0
THE NECESSITY RETAIL REIT INTRUS	02607T109	$77.65M	0.00%	11,487shares	SOLE	11,487 / 0 / 0
HIMALAYA SHIPPING LTDCOM	G4660A103	$77.63M	0.00%	13,963shares	SOLE	13,963 / 0 / 0
10X CAPITAL VENTURE ACQ IIICOM	G87077106	$77.55M	0.00%	7,400shares	SOLE	7,400 / 0 / 0
DAILY JOURNAL CORPCOM	233912104	$77.53M	0.00%	268shares	SOLE	268 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$77.36M	0.00%	1,375shares	DFND	0 / 0 / 1,375
MCCORMICK & CO INCCOM	579780206	$77.29M	0.00%	886shares	DFND	0 / 0 / 886
NETSCOUT SYS INCCOM	64115T104	$77.19M	0.00%	2,494shares	SOLE	2,494 / 0 / 0
OPEN TEXT CORPCOM	683715106	$77.16M	0.00%	1,857shares	SOLE	1,857 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$77.14M	0.00%	7,563shares	SOLE	7,563 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$77.12M	0.00%	12,853shares	SOLE	12,853 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$77.05M	0.00%	790shares	SOLE	790 / 0 / 0
NMI HLDGS INCCOM	629209305	$77.05M	0.00%	2,984shares	SOLE	2,984 / 0 / 0
RYANAIR HOLDINGS PLCADR	783513203	$76.87M	0.00%	695shares	SOLE	695 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$76.84M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$76.79M	0.00%	1,828shares	SOLE	1,828 / 0 / 0
SCHOLASTIC CORPCOM	807066105	$76.77M	0.00%	1,974shares	SOLE	1,974 / 0 / 0
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$76.61M	0.00%	6,119shares	SOLE	6,119 / 0 / 0
EOG RES INCCOM	26875P101	$76.33M	0.00%	667shares	DFND	0 / 0 / 667
SABRE GLBL INCBOND	78573NAE2	$76.25M	0.00%	98,000principal	SOLE	0 / 0 / 98,000
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$76.10M	0.00%	807shares	SOLE	807 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$76.08M	0.00%	58shares	DFND	0 / 0 / 58
WALKME LTDCOM	M97628107	$76.07M	0.00%	7,924shares	SOLE	7,924 / 0 / 0
OGE ENERGY CORPCOM	670837103	$76.02M	0.00%	2,117shares	SOLE	2,117 / 0 / 0
ATLANTIC COASTAL AQSTN CORPWARR	04845A116	$76.00M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
COCA-COLA EUROPACIFIC PARTNECOM	G25839104	$75.90M	0.00%	1,178shares	SOLE	1,178 / 0 / 0
SPS COMM INCCOM	78463M107	$75.86M	0.00%	395shares	SOLE	395 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$75.83M	0.00%	16,777shares	SOLE	16,777 / 0 / 0
ENPRO INDS INCCOM	29355X107	$75.71M	0.00%	567shares	SOLE	567 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$75.49M	0.00%	804shares	SOLE	804 / 0 / 0
DIODES INCCOM	254543101	$75.47M	0.00%	816shares	SOLE	816 / 0 / 0
RLI CORPCOM	749607107	$75.47M	0.00%	553shares	SOLE	553 / 0 / 0
INTEST CORPCOM	461147100	$75.42M	0.00%	2,872shares	SOLE	2,872 / 0 / 0
GRITSTONE BIO INCCOM	39868T105	$75.39M	0.00%	38,662shares	SOLE	38,662 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$75.39M	0.00%	9,105shares	SOLE	9,105 / 0 / 0
AXIS CAP HLDGS LTDCOM	G0692U109	$75.36M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$75.25M	0.00%	1,908shares	SOLE	1,908 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$75.22M	0.00%	3,441shares	SOLE	3,441 / 0 / 0
NOW INCCOM	67011P100	$75.18M	0.00%	7,257shares	SOLE	7,257 / 0 / 0
COOPER STD HLDGS INCCOM	21676P103	$75.14M	0.00%	5,269shares	SOLE	5,269 / 0 / 0
SNAP INCBOND	83304AAF3	$75.09M	0.00%	101,000principal	SOLE	0 / 0 / 101,000
ASTRIA THERAPEUTICS INCCOM	04635X102	$75.05M	0.00%	9,010shares	SOLE	9,010 / 0 / 0
EBAY INC.COM	278642103	$74.99M	0.00%	1,678shares	DFND	0 / 0 / 1,678
LIQUIDIA CORPORATIONCOM	53635D202	$74.94M	0.00%	9,546shares	SOLE	9,546 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$74.65M	0.00%	2,237shares	SOLE	2,237 / 0 / 0
MCDONALDS CORPCOM	580135101	$74.60M	0.00%	250shares	DFND	0 / 0 / 250
KARUNA THERAPEUTICS INCCOM	48576A100	$74.60M	0.00%	344shares	SOLE	344 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$74.58M	0.00%	37,857shares	SOLE	37,857 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$74.56M	0.00%	4,350shares	SOLE	4,350 / 0 / 0
NOVA LTDCOM	M7516K103	$74.49M	0.00%	635shares	SOLE	635 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$74.45M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$74.42M	0.00%	13,937shares	SOLE	13,937 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$74.41M	0.00%	8,523shares	SOLE	8,523 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$74.39M	0.00%	7,606shares	SOLE	7,606 / 0 / 0
LIFE STORAGE INCTRUS	53223X107	$74.19M	0.00%	558shares	SOLE	558 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y308	$74.17M	0.00%	1,000shares	DFND	0 / 0 / 1,000
GENPACT LIMITEDCOM	G3922B107	$74.16M	0.00%	1,974shares	SOLE	1,974 / 0 / 0
FOX CORPCOM	35137L204	$74.05M	0.00%	2,322shares	SOLE	2,322 / 0 / 0
OTTER TAIL CORPCOM	689648103	$73.98M	0.00%	937shares	SOLE	937 / 0 / 0
SELECTQUOTE INCCOM	816307300	$73.97M	0.00%	37,931shares	SOLE	37,931 / 0 / 0
AT&T INCCOM	00206R102	$73.93M	0.00%	4,635shares	DFND	0 / 0 / 4,635
NEWTEKONE INCCOM	652526203	$73.62M	0.00%	4,630shares	SOLE	4,630 / 0 / 0
INOGEN INCCOM	45780L104	$73.44M	0.00%	6,358shares	SOLE	6,358 / 0 / 0
ISHARES TRFUND	46435U135	$73.41M	0.00%	1,941shares	DFND	0 / 0 / 1,941
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$73.26M	0.00%	4,699shares	SOLE	4,699 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$73.20M	0.00%	5,151shares	SOLE	5,151 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$73.13M	0.00%	19,818shares	SOLE	19,818 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$73.05M	0.00%	13,233shares	SOLE	13,233 / 0 / 0
BAOZUN INCADR	06684L103	$72.70M	0.00%	18,221shares	SOLE	18,221 / 0 / 0
FRONTLINE PLCCOM	M46528101	$72.65M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
HUMACYTE INCCOM	44486Q103	$72.62M	0.00%	25,393shares	SOLE	25,393 / 0 / 0
WEAVE COMMUNICATIONS INCCOM	94724R108	$72.60M	0.00%	6,535shares	SOLE	6,535 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$72.58M	0.00%	6,339shares	SOLE	6,339 / 0 / 0
APARTMENT INCOME REIT CORPTRUS	03750L109	$72.50M	0.00%	2,009shares	SOLE	2,009 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$72.35M	0.00%	367shares	SOLE	367 / 0 / 0
HIRERIGHT HOLDINGS CORPORATICOM	433537107	$72.28M	0.00%	6,391shares	SOLE	6,391 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$72.21M	0.00%	501shares	SOLE	501 / 0 / 0
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$72.15M	0.00%	17,816shares	SOLE	17,816 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$72.03M	0.00%	1,539shares	SOLE	1,539 / 0 / 0
CS DISCO INCCOM	126327105	$71.97M	0.00%	8,755shares	SOLE	8,755 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM	268158201	$71.96M	0.00%	5,570shares	SOLE	5,570 / 0 / 0
DAVITA INCCOM	23918K108	$71.94M	0.00%	716shares	SOLE	716 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$71.93M	0.00%	813shares	DFND	0 / 0 / 813
PERFORMANT FINL CORPCOM	71377E105	$71.74M	0.00%	26,571shares	SOLE	26,571 / 0 / 0
SHAKE SHACK INCCOM	819047101	$71.74M	0.00%	923shares	SOLE	923 / 0 / 0
GLOBAL X FDSFUND	37954Y764	$71.69M	0.00%	2,250shares	DFND	0 / 0 / 2,250
MERIT MED SYS INCCOM	589889104	$71.68M	0.00%	857shares	SOLE	857 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$71.61M	0.00%	2,680shares	SOLE	2,680 / 0 / 0
APTIV PLCCOM	G6095L109	$71.16M	0.00%	697shares	DFND	0 / 0 / 697
COMMERCIAL VEH GROUP INCCOM	202608105	$71.07M	0.00%	6,403shares	SOLE	6,403 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$71.07M	0.00%	993shares	SOLE	993 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$71.03M	0.00%	3,686shares	SOLE	3,686 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVADR	03524A108	$70.90M	0.00%	1,250shares	DFND	0 / 0 / 1,250
BROOKFIELD CORPCOM	11271J107	$70.67M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$70.57M	0.00%	3,378shares	DFND	0 / 0 / 3,378
M D C HLDGS INCCOM	552676108	$70.53M	0.00%	1,508shares	SOLE	1,508 / 0 / 0
LG DISPLAY CO LTDADR	50186V102	$70.30M	0.00%	11,600shares	SOLE	11,600 / 0 / 0
ARK ETF TRFUND	00214Q104	$70.18M	0.00%	1,590shares	DFND	0 / 0 / 1,590
YANDEX N VCOM	N97284108	$70.08M	0.00%	3,700shares	DFND	0 / 0 / 3,700
MFA FINL INCBOND	55272XAA0	$70.02M	0.00%	71,000principal	SOLE	0 / 0 / 71,000
INVESCO EXCH TRADED FD TR IIFUND	46138G649	$69.91M	0.00%	460shares	DFND	0 / 0 / 460
SMART GLOBAL HLDGS INCCOM	G8232Y101	$69.77M	0.00%	2,405shares	SOLE	2,405 / 0 / 0
DONALDSON INCCOM	257651109	$69.76M	0.00%	1,116shares	SOLE	1,116 / 0 / 0
PACWEST BANCORP DELCOM	695263103	$69.74M	0.00%	8,557shares	SOLE	8,557 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOM	36266G107	$69.70M	0.00%	858shares	DFND	0 / 0 / 858
ISHARES TRFUND	464288497	$69.60M	0.00%	1,320shares	DFND	0 / 0 / 1,320
GRINDR INCCOM	39854F101	$69.60M	0.00%	12,586shares	SOLE	12,586 / 0 / 0
PATHWARD FINANCIAL INCCOM	59100U108	$69.59M	0.00%	1,501shares	SOLE	1,501 / 0 / 0
PLEXUS CORPCOM	729132100	$69.55M	0.00%	708shares	SOLE	708 / 0 / 0
BANK7 CORPCOM	06652N107	$69.44M	0.00%	2,831shares	SOLE	2,831 / 0 / 0
BLOOMIN BRANDS INCCOM	094235108	$69.32M	0.00%	2,578shares	SOLE	2,578 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$69.30M	0.00%	3,863shares	SOLE	3,863 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$69.25M	0.00%	4,682shares	SOLE	4,682 / 0 / 0
QUOTIENT TECHNOLOGY INCCOM	749119103	$69.19M	0.00%	18,019shares	SOLE	18,019 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$69.19M	0.00%	1,870shares	SOLE	1,870 / 0 / 0
BRUKER CORPCOM	116794108	$69.19M	0.00%	936shares	SOLE	936 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$69.18M	0.00%	14,323shares	SOLE	14,323 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$69.17M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$69.12M	0.00%	7,489shares	SOLE	7,489 / 0 / 0
SINCLAIR BROADCAST GROUP INCCOM	829226109	$69.10M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
GREENBRIER COS INCCOM	393657101	$69.09M	0.00%	1,603shares	SOLE	1,603 / 0 / 0
MERRIMACK PHARMACEUTICALS INCOM	590328209	$69.09M	0.00%	5,617shares	SOLE	5,617 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$69.08M	0.00%	205shares	SOLE	205 / 0 / 0
FIDELITY D & D BANCORP INCCOM	31609R100	$69.05M	0.00%	1,421shares	SOLE	1,421 / 0 / 0
DISC MEDICINE INCCOM	254604101	$68.95M	0.00%	1,553shares	SOLE	1,553 / 0 / 0
GRUPO FINANCIERO GALICIA S.AADR	399909100	$68.80M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$68.75M	0.00%	48,758shares	SOLE	48,758 / 0 / 0
CALEDONIA MNG CORP PLCCOM	G1757E113	$68.61M	0.00%	5,904shares	SOLE	5,904 / 0 / 0
SELECTA BIOSCIENCES INCCOM	816212104	$68.59M	0.00%	61,240shares	SOLE	61,240 / 0 / 0
PVH CORPORATIONCOM	693656100	$68.57M	0.00%	807shares	SOLE	807 / 0 / 0
WAVE LIFE SCIENCES LTDCOM	Y95308105	$68.57M	0.00%	18,837shares	SOLE	18,837 / 0 / 0
FIRST INDL RLTY TR INCTRUS	32054K103	$68.54M	0.00%	1,302shares	SOLE	1,302 / 0 / 0
ENOVA INTL INCCOM	29357K103	$68.47M	0.00%	1,289shares	SOLE	1,289 / 0 / 0
JUMIA TECHNOLOGIES AGADR	48138M105	$68.40M	0.00%	20,000shares	DFND	0 / 0 / 20,000
FIRST FINL BANCORP OHCOM	320209109	$68.39M	0.00%	3,346shares	SOLE	3,346 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$68.38M	0.00%	1,387shares	SOLE	1,387 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$68.21M	0.00%	1,709shares	SOLE	1,709 / 0 / 0
BIG 5 SPORTING GOODS CORPCOM	08915P101	$68.02M	0.00%	7,426shares	SOLE	7,426 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$67.99M	0.00%	4,004shares	DFND	0 / 0 / 4,004
EQUINOX GOLD CORPCOM	29446Y502	$67.93M	0.00%	14,831shares	DFND	0 / 0 / 14,831
I-80 GOLD CORPCOM	44955L106	$67.86M	0.00%	30,160shares	DFND	0 / 0 / 30,160
ORGANIGRAM HLDGS INCCOM	68620P101	$67.86M	0.00%	43,500shares	SOLE	43,500 / 0 / 0
MATERION CORPCOM	576690101	$67.83M	0.00%	594shares	SOLE	594 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$67.59M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
GITLAB INCCOM	37637K108	$67.47M	0.00%	1,320shares	SOLE	1,320 / 0 / 0
VIRTU FINL INCCOM	928254101	$67.44M	0.00%	3,946shares	SOLE	3,946 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$67.44M	0.00%	875shares	DFND	0 / 0 / 875
BARNES GROUP INCCOM	067806109	$67.34M	0.00%	1,596shares	SOLE	1,596 / 0 / 0
LKQ CORPCOM	501889208	$67.19M	0.00%	1,153shares	SOLE	1,153 / 0 / 0
TIMKEN COCOM	887389104	$67.18M	0.00%	734shares	SOLE	734 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$67.17M	0.00%	1,534shares	SOLE	1,534 / 0 / 0
ON24 INCCOM	68339B104	$66.58M	0.00%	8,199shares	SOLE	8,199 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$66.56M	0.00%	14,693shares	SOLE	14,693 / 0 / 0
JBG SMITH PPTYSTRUS	46590V100	$66.51M	0.00%	4,422shares	SOLE	4,422 / 0 / 0
VANGUARD INDEX FDSFUND	922908553	$66.43M	0.00%	795shares	DFND	0 / 0 / 795
VIATRIS INCCOM	92556V106	$66.41M	0.00%	6,654shares	DFND	0 / 0 / 6,654
CHEVRON CORP NEWCOM	166764100	$66.40M	0.00%	422shares	DFND	0 / 0 / 422
HERON THERAPEUTICS INCCOM	427746102	$66.39M	0.00%	57,233shares	SOLE	57,233 / 0 / 0
CNA FINL CORPCOM	126117100	$66.39M	0.00%	1,719shares	SOLE	1,719 / 0 / 0
ESSA BANCORP INCCOM	29667D104	$66.35M	0.00%	4,438shares	SOLE	4,438 / 0 / 0
VANGUARD INTL EQUITY INDEX FFUND	922042718	$66.29M	0.00%	600shares	DFND	0 / 0 / 600
US BANCORP DELCOM	902973304	$66.08M	0.00%	2,000shares	DFND	0 / 0 / 2,000
AFFIRM HLDGS INCCOM	00827B106	$65.87M	0.00%	4,297shares	SOLE	4,297 / 0 / 0
KALTURA INCCOM	483467106	$65.84M	0.00%	31,059shares	SOLE	31,059 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$65.81M	0.00%	2,150shares	SOLE	2,150 / 0 / 0
CABALETTA BIO INCCOM	12674W109	$65.79M	0.00%	5,096shares	SOLE	5,096 / 0 / 0
ISHARES INCFUND	464286624	$65.78M	0.00%	1,000shares	DFND	0 / 0 / 1,000
IDEX CORPCOM	45167R104	$65.65M	0.00%	305shares	DFND	0 / 0 / 305
CENOVUS ENERGY INCCOM	15135U109	$65.59M	0.00%	3,863shares	SOLE	3,863 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$65.55M	0.00%	716shares	DFND	0 / 0 / 716
VANECK ETF TRUSTFUND	92189F676	$65.47M	0.00%	430shares	DFND	0 / 0 / 430
RBB FD INCFUND	74933W601	$65.43M	0.00%	1,606shares	DFND	0 / 0 / 1,606
LAUREATE EDUCATION INCCOM	518613203	$65.30M	0.00%	5,401shares	SOLE	5,401 / 0 / 0
GLOBUS MED INCCOM	379577208	$65.26M	0.00%	1,096shares	SOLE	1,096 / 0 / 0
WIX COM LTDCOM	M98068105	$65.25M	0.00%	834shares	SOLE	834 / 0 / 0
FIVE9 INCCOM	338307101	$65.05M	0.00%	789shares	SOLE	789 / 0 / 0
JANUX THERAPEUTICS INCCOM	47103J105	$65.03M	0.00%	5,479shares	SOLE	5,479 / 0 / 0
ALPINE IMMUNE SCIENCES INCCOM	02083G100	$65.02M	0.00%	6,325shares	SOLE	6,325 / 0 / 0
CORE MOLDING TECHNOLOGIES INCOM	218683100	$65.02M	0.00%	2,858shares	SOLE	2,858 / 0 / 0
COMSCORE INCCOM	20564W105	$64.97M	0.00%	80,216shares	SOLE	80,216 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$64.97M	0.00%	13,649shares	SOLE	13,649 / 0 / 0
ITRON INCCOM	465741106	$64.82M	0.00%	899shares	SOLE	899 / 0 / 0
TREMOR INTL LTDADR	89484T104	$64.80M	0.00%	9,000shares	DFND	0 / 0 / 9,000
P A M TRANSN SVCS INCCOM	693149106	$64.76M	0.00%	2,419shares	SOLE	2,419 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$64.71M	0.00%	465shares	SOLE	465 / 0 / 0
SABRE CORPCOM	78573M104	$64.68M	0.00%	20,275shares	SOLE	20,275 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$64.59M	0.00%	40,369shares	SOLE	40,369 / 0 / 0
ON HLDG AGCOM	H5919C104	$64.58M	0.00%	1,957shares	SOLE	1,957 / 0 / 0
CITIZENS FINL SVCS INCCOM	174615104	$64.56M	0.00%	867shares	SOLE	867 / 0 / 0
TRUSTMARK CORPCOM	898402102	$64.54M	0.00%	3,056shares	SOLE	3,056 / 0 / 0
MAGIC SOFTWARE ENTERPRISES LCOM	559166103	$64.50M	0.00%	4,850shares	SOLE	4,850 / 0 / 0
ASML HOLDING N VADR	N07059210	$64.50M	0.00%	89shares	SOLE	89 / 0 / 0
NIO INCADR	62914V106	$64.50M	0.00%	6,656shares	DFND	0 / 0 / 6,656
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$64.43M	0.00%	389shares	DFND	0 / 0 / 389
WD 40 COCOM	929236107	$64.33M	0.00%	341shares	SOLE	341 / 0 / 0
CLOUDFLARE INCCOM	18915M107	$64.32M	0.00%	984shares	SOLE	984 / 0 / 0
HOWARD HUGHES CORPCOM	44267D107	$64.32M	0.00%	815shares	SOLE	815 / 0 / 0
ASANA INCCOM	04342Y104	$64.27M	0.00%	2,916shares	SOLE	2,916 / 0 / 0
VANGUARD INDEX FDSFUND	922908736	$64.23M	0.00%	227shares	DFND	0 / 0 / 227
XPENG INCADR	98422D105	$64.16M	0.00%	4,781shares	SOLE	4,781 / 0 / 0
NORTHEAST BK LEWISTON MECOM	66405S100	$64.13M	0.00%	1,539shares	SOLE	1,539 / 0 / 0
SOMALOGIC INCCOM	83444K105	$64.13M	0.00%	27,762shares	SOLE	27,762 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138G102	$64.13M	0.00%	1,610shares	DFND	0 / 0 / 1,610
SEER INCCOM	81578P106	$64.09M	0.00%	15,010shares	SOLE	15,010 / 0 / 0
NEW YORK MTG TR INCTRUS	649604840	$63.99M	0.00%	6,451shares	SOLE	6,451 / 0 / 0
UTAH MED PRODS INCCOM	917488108	$63.84M	0.00%	685shares	SOLE	685 / 0 / 0
AES CORPCOM	00130H105	$63.72M	0.00%	3,074shares	SOLE	3,074 / 0 / 0
DIGITALOCEAN HLDGS INCBOND	25402DAB8	$63.69M	0.00%	81,000principal	SOLE	0 / 0 / 81,000
INSPIRED ENTMT INCCOM	45782N108	$63.68M	0.00%	4,329shares	SOLE	4,329 / 0 / 0
TWILIO INCCOM	90138F102	$63.62M	0.00%	1,000shares	DFND	0 / 0 / 1,000
ALARM COM HLDGS INCCOM	011642105	$63.62M	0.00%	1,231shares	SOLE	1,231 / 0 / 0
MP MATERIALS CORPCOM	553368101	$63.54M	0.00%	2,777shares	DFND	0 / 0 / 2,777
BAUSCH HEALTH COS INCCOM	071734107	$63.45M	0.00%	7,931shares	SOLE	7,931 / 0 / 0
QURATE RETAIL INCCOM	74915M100	$63.38M	0.00%	64,030shares	SOLE	64,030 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229409	$63.36M	0.00%	1,931shares	SOLE	1,931 / 0 / 0
LENNOX INTL INCCOM	526107107	$63.26M	0.00%	194shares	SOLE	194 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$63.23M	0.00%	2,100shares	DFND	0 / 0 / 2,100
CLEVELAND-CLIFFS INC NEWCOM	185899101	$63.17M	0.00%	3,769shares	SOLE	3,769 / 0 / 0
VEECO INSTRS INC DELCOM	922417100	$63.07M	0.00%	2,456shares	SOLE	2,456 / 0 / 0
ENERSYSCOM	29275Y102	$63.05M	0.00%	581shares	SOLE	581 / 0 / 0
ALLOVIR INCCOM	019818103	$63.02M	0.00%	18,535shares	SOLE	18,535 / 0 / 0
LITTELFUSE INCCOM	537008104	$62.92M	0.00%	216shares	SOLE	216 / 0 / 0
TRXADE HEALTH INCCOM	89846A405	$62.65M	0.00%	4,801shares	SOLE	4,801 / 0 / 0
INTERCEPT PHARMACEUTICALS INCOM	45845P108	$62.62M	0.00%	5,662shares	DFND	0 / 0 / 5,662
CORSAIR GAMING INCCOM	22041X102	$62.57M	0.00%	3,527shares	SOLE	3,527 / 0 / 0
EVOLUTION PETE CORPCOM	30049A107	$62.50M	0.00%	7,745shares	SOLE	7,745 / 0 / 0
TEMPLETON EMERGING MKTS INCOFUND	880192109	$62.47M	0.00%	10,902shares	DFND	0 / 0 / 10,902
EVERTEC INCCOM	30040P103	$62.46M	0.00%	1,696shares	SOLE	1,696 / 0 / 0
ZIMVIE INCCOM	98888T107	$62.37M	0.00%	5,554shares	SOLE	5,554 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$62.34M	0.00%	1,363shares	SOLE	1,363 / 0 / 0
FORMFACTOR INCCOM	346375108	$62.21M	0.00%	1,818shares	SOLE	1,818 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$62.17M	0.00%	13,200shares	DFND	0 / 0 / 13,200
SPROUT SOCIAL INCCOM	85209W109	$62.13M	0.00%	1,346shares	SOLE	1,346 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C104	$62.08M	0.00%	14,108shares	SOLE	14,108 / 0 / 0
GORES HOLDINGS IX INCWARR	38287A119	$61.92M	0.00%	458,333shares	SOLE	458,333 / 0 / 0
KRANESHARES TRFUND	500767827	$61.80M	0.00%	1,980shares	DFND	0 / 0 / 1,980
TARO PHARMACEUTICAL INDS LTDCOM	M8737E108	$61.75M	0.00%	1,628shares	SOLE	1,628 / 0 / 0
STAR HLDGSCOM	85512G106	$61.73M	0.00%	4,208shares	SOLE	4,208 / 0 / 0
CME GROUP INCCOM	12572Q105	$61.70M	0.00%	333shares	SOLE	333 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$61.68M	0.00%	8,615shares	SOLE	8,615 / 0 / 0
VIAVI SOLUTIONS INCCOM	925550105	$61.66M	0.00%	5,442shares	SOLE	5,442 / 0 / 0
ARIS WATER SOLUTIONS INCCOM	04041L106	$61.47M	0.00%	5,956shares	SOLE	5,956 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$61.45M	0.00%	410shares	SOLE	410 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$61.23M	0.00%	1,622shares	SOLE	1,622 / 0 / 0
EVERGY INCCOM	30034W106	$61.22M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
TANGO THERAPEUTICS INCCOM	87583X109	$61.11M	0.00%	18,407shares	SOLE	18,407 / 0 / 0
POST HLDGS INCCOM	737446104	$61.00M	0.00%	704shares	SOLE	704 / 0 / 0
SKILLZ INCCOM	83067L208	$60.89M	0.00%	6,691shares	SOLE	6,691 / 0 / 0
KELLY SVCS INCCOM	488152208	$60.74M	0.00%	3,449shares	SOLE	3,449 / 0 / 0
CARMAX INCCOM	143130102	$60.68M	0.00%	725shares	SOLE	725 / 0 / 0
HAGERTY INCCOM	405166109	$60.60M	0.00%	6,474shares	SOLE	6,474 / 0 / 0
INTERNATIONAL GAME TECHNOLOGCOM	G4863A108	$60.59M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
AUTOLIV INCCOM	052800109	$60.55M	0.00%	712shares	SOLE	712 / 0 / 0
EPAM SYS INCCOM	29414B104	$60.46M	0.00%	269shares	SOLE	269 / 0 / 0
POLYMET MNG CORPCOM	731916409	$60.45M	0.00%	76,526shares	SOLE	76,526 / 0 / 0
ROBLOX CORPCOM	771049103	$60.45M	0.00%	1,500shares	DFND	0 / 0 / 1,500
AMERIS BANCORPCOM	03076K108	$60.41M	0.00%	1,766shares	SOLE	1,766 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$60.35M	0.00%	1,374shares	SOLE	1,374 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$60.33M	0.00%	739shares	SOLE	739 / 0 / 0
UDR INCTRUS	902653104	$60.32M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
ORIC PHARMACEUTICALS INCCOM	68622P109	$60.31M	0.00%	7,772shares	SOLE	7,772 / 0 / 0
ALTI GLOBAL INCCOM	02157E106	$60.24M	0.00%	7,864shares	SOLE	7,864 / 0 / 0
REGENXBIO INCCOM	75901B107	$59.97M	0.00%	3,000shares	DFND	0 / 0 / 3,000
ALLIANT ENERGY CORPCOM	018802108	$59.93M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
INFOSYS LTDADR	456788108	$59.91M	0.00%	3,728shares	DFND	0 / 0 / 3,728
VERADIGM INCCOM	01988P108	$59.86M	0.00%	4,751shares	SOLE	4,751 / 0 / 0
VUZIX CORPCOM	92921W300	$59.79M	0.00%	11,723shares	SOLE	11,723 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$59.73M	0.00%	14,154shares	SOLE	14,154 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$59.69M	0.00%	363shares	SOLE	363 / 0 / 0
BLOCK INCBOND	852234AF0	$59.57M	0.00%	63,000principal	SOLE	0 / 0 / 63,000
TILE SHOP HLDGS INCCOM	88677Q109	$59.56M	0.00%	10,751shares	SOLE	10,751 / 0 / 0
WAYFAIR INCBOND	94419LAF8	$59.53M	0.00%	72,000principal	SOLE	0 / 0 / 72,000
IQIYI INCADR	46267X108	$59.51M	0.00%	11,144shares	SOLE	11,144 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$59.50M	0.00%	1,463shares	SOLE	1,463 / 0 / 0
ENETI INCCOM	Y2294C107	$59.45M	0.00%	4,909shares	SOLE	4,909 / 0 / 0
NORTHWEST PIPE COCOM	667746101	$59.42M	0.00%	1,965shares	SOLE	1,965 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$59.40M	0.00%	261shares	SOLE	261 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$59.23M	0.00%	1,489shares	SOLE	1,489 / 0 / 0
WEST BANCORPORATION INCCOM	95123P106	$59.15M	0.00%	3,213shares	SOLE	3,213 / 0 / 0
GULFPORT ENERGY CORPCOM	402635502	$59.05M	0.00%	562shares	SOLE	562 / 0 / 0
AMERICAN NATL BANKSHARES INCCOM	027745108	$58.97M	0.00%	2,035shares	SOLE	2,035 / 0 / 0
ALPINE INCOME PPTY TR INCTRUS	02083X103	$58.95M	0.00%	3,628shares	SOLE	3,628 / 0 / 0
SNOWFLAKE INCCOM	833445109	$58.78M	0.00%	334shares	SOLE	334 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559603	$58.69M	0.00%	45,496shares	SOLE	45,496 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$58.65M	0.00%	5,756shares	SOLE	5,756 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$58.59M	0.00%	319shares	SOLE	319 / 0 / 0
ISHARES TRFUND	464288224	$58.59M	0.00%	3,184shares	SOLE	3,184 / 0 / 0
ORION S.A.COM	L72967109	$58.55M	0.00%	2,759shares	SOLE	2,759 / 0 / 0
SERITAGE GROWTH PPTYSTRUS	81752R100	$58.52M	0.00%	6,560shares	SOLE	6,560 / 0 / 0
LUNA INNOVATIONS INCCOM	550351100	$58.50M	0.00%	6,414shares	SOLE	6,414 / 0 / 0
FIRST WESTN FINL INCCOM	33751L105	$58.44M	0.00%	3,142shares	SOLE	3,142 / 0 / 0
AEROVATE THERAPEUTICS INCCOM	008064107	$58.41M	0.00%	3,406shares	SOLE	3,406 / 0 / 0
U S GLOBAL INVS INCCOM	902952100	$58.39M	0.00%	19,083shares	SOLE	19,083 / 0 / 0
COMMUNITY BK SYS INCCOM	203607106	$58.27M	0.00%	1,243shares	SOLE	1,243 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$58.27M	0.00%	1,004shares	SOLE	1,004 / 0 / 0
FERRARI N VCOM	N3167Y103	$58.21M	0.00%	179shares	SOLE	0 / 179 / 0
LGI HOMES INCCOM	50187T106	$58.14M	0.00%	431shares	SOLE	431 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$58.12M	0.00%	65shares	DFND	0 / 0 / 65
PARAGON 28 INCCOM	69913P105	$58.01M	0.00%	3,270shares	SOLE	3,270 / 0 / 0
CITIZENS & NORTHN CORPCOM	172922106	$57.94M	0.00%	3,002shares	SOLE	3,002 / 0 / 0
DASEKE INCCOM	23753F107	$57.43M	0.00%	8,055shares	SOLE	8,055 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$57.38M	0.00%	1,049shares	DFND	0 / 0 / 1,049
SAGE THERAPEUTICS INCCOM	78667J108	$57.37M	0.00%	1,220shares	SOLE	1,220 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$57.31M	0.00%	24,916shares	SOLE	24,916 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$57.24M	0.00%	482shares	SOLE	482 / 0 / 0
AST SPACEMOBILE INCCOM	00217D100	$57.24M	0.00%	12,178shares	SOLE	12,178 / 0 / 0
STOCK YDS BANCORP INCCOM	861025104	$57.12M	0.00%	1,259shares	SOLE	1,259 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$57.11M	0.00%	15,271shares	SOLE	15,271 / 0 / 0
CLOVER HEALTH INVESTMENTS COCOM	18914F103	$57.09M	0.00%	63,644shares	SOLE	63,644 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$57.06M	0.00%	275shares	DFND	0 / 0 / 275
POSEIDA THERAPEUTICS INCCOM	73730P108	$56.97M	0.00%	32,368shares	SOLE	32,368 / 0 / 0
TREDEGAR CORPCOM	894650100	$56.92M	0.00%	8,534shares	SOLE	8,534 / 0 / 0
INNODATA INCCOM	457642205	$56.90M	0.00%	5,022shares	SOLE	5,022 / 0 / 0
INOZYME PHARMA INCCOM	45790W108	$56.84M	0.00%	10,205shares	SOLE	10,205 / 0 / 0
RAYTHEON TECHNOLOGIES CORPCOM	75513E101	$56.82M	0.00%	580shares	DFND	0 / 0 / 580
THE9 LTDADR	88337K302	$56.80M	0.00%	76,000shares	SOLE	76,000 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$56.78M	0.00%	741shares	SOLE	741 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$56.74M	0.00%	2,649shares	SOLE	2,649 / 0 / 0
RICHARDSON ELECTRS LTDCOM	763165107	$56.63M	0.00%	3,432shares	DFND	0 / 0 / 3,432
IHEARTMEDIA INCCOM	45174J509	$56.59M	0.00%	15,547shares	SOLE	15,547 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$56.58M	0.00%	1,981shares	SOLE	1,981 / 0 / 0
FIRST ADVANTAGE CORP NEWCOM	31846B108	$56.54M	0.00%	3,669shares	SOLE	3,669 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$56.42M	0.00%	891shares	SOLE	891 / 0 / 0
FIRST UTD CORPCOM	33741H107	$56.38M	0.00%	3,954shares	SOLE	3,954 / 0 / 0
BRADY CORPCOM	104674106	$56.37M	0.00%	1,185shares	SOLE	1,185 / 0 / 0
QIAGEN NVCOM	N72482123	$56.33M	0.00%	1,251shares	DFND	0 / 0 / 1,251
GENERAL MLS INCCOM	370334104	$56.30M	0.00%	734shares	DFND	0 / 0 / 734
ATLAS ENERGY SOLUTIONS INCCOM	04930R107	$56.28M	0.00%	3,242shares	SOLE	3,242 / 0 / 0
FIRST NORTHWEST BANCORPCOM	335834107	$56.21M	0.00%	4,939shares	SOLE	4,939 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$56.20M	0.00%	2,972shares	DFND	0 / 0 / 2,972
PRECIGEN INCCOM	74017N105	$56.18M	0.00%	48,851shares	SOLE	48,851 / 0 / 0
QUAKER HOUGHTONCOM	747316107	$56.13M	0.00%	288shares	SOLE	288 / 0 / 0
UNIFIRST CORP MASSCOM	904708104	$56.11M	0.00%	362shares	SOLE	362 / 0 / 0
EMPLOYERS HLDGS INCCOM	292218104	$56.08M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
STEPAN COCOM	858586100	$56.00M	0.00%	586shares	SOLE	586 / 0 / 0
BROOKFIELD REINS LTDCOM	G16250105	$55.97M	0.00%	1,653shares	SOLE	1,653 / 0 / 0
GENIE ENERGY LTDCOM	372284208	$55.94M	0.00%	3,956shares	SOLE	3,956 / 0 / 0
VERRA MOBILITY CORPCOM	92511U102	$55.93M	0.00%	2,836shares	SOLE	2,836 / 0 / 0
BIONTECH SEADR	09075V102	$55.91M	0.00%	518shares	DFND	0 / 0 / 518
INTERACTIVE BROKERS GROUP INCOM	45841N107	$55.91M	0.00%	673shares	SOLE	673 / 0 / 0
KIMCO RLTY CORPTRUS	49446R109	$55.91M	0.00%	2,835shares	SOLE	2,835 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$55.88M	0.00%	257shares	SOLE	257 / 0 / 0
ALBEMARLE CORPCOM	012653101	$55.77M	0.00%	250shares	DFND	0 / 0 / 250
CATHAY GEN BANCORPCOM	149150104	$55.75M	0.00%	1,732shares	SOLE	1,732 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U120	$55.74M	0.00%	3,137shares	SOLE	3,137 / 0 / 0
SENTINELONE INCCOM	81730H109	$55.72M	0.00%	3,690shares	SOLE	3,690 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$55.69M	0.00%	1,450shares	SOLE	1,450 / 0 / 0
GRIFOLS S AADR	398438408	$55.67M	0.00%	6,078shares	SOLE	6,078 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$55.57M	0.00%	628shares	SOLE	628 / 0 / 0
COLUMBIA FINL INCCOM	197641103	$55.52M	0.00%	3,211shares	SOLE	3,211 / 0 / 0
HUBSPOT INCBOND	443573AD2	$55.50M	0.00%	29,000principal	SOLE	0 / 0 / 29,000
ZILLOW GROUP INCCOM	98954M101	$55.45M	0.00%	1,127shares	SOLE	1,127 / 0 / 0
NU SKIN ENTERPRISES INCCOM	67018T105	$55.44M	0.00%	1,670shares	SOLE	1,670 / 0 / 0
SPDR SER TRFUND	78464A862	$55.32M	0.00%	250shares	DFND	0 / 0 / 250
DOUBLEVERIFY HLDGS INCCOM	25862V105	$55.23M	0.00%	1,419shares	SOLE	1,419 / 0 / 0
ALKERMES PLCCOM	G01767105	$55.21M	0.00%	1,764shares	SOLE	1,764 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$55.16M	0.00%	1,165shares	SOLE	1,165 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$55.13M	0.00%	4,823shares	SOLE	4,823 / 0 / 0
RXO INCCOM	74982T103	$55.04M	0.00%	2,428shares	SOLE	2,428 / 0 / 0
JAKKS PAC INCCOM	47012E403	$55.04M	0.00%	2,756shares	SOLE	2,756 / 0 / 0
EVERCOMMERCE INCCOM	29977X105	$55.02M	0.00%	4,647shares	SOLE	4,647 / 0 / 0
ACNB CORPCOM	000868109	$54.86M	0.00%	1,654shares	SOLE	1,654 / 0 / 0
TUCOWS INCCOM	898697206	$54.81M	0.00%	1,976shares	SOLE	1,976 / 0 / 0
ASGN INCCOM	00191U102	$54.76M	0.00%	724shares	SOLE	724 / 0 / 0
POSTAL REALTY TRUST INCTRUS	73757R102	$54.75M	0.00%	3,722shares	SOLE	3,722 / 0 / 0
LIMONEIRA COCOM	532746104	$54.74M	0.00%	3,518shares	SOLE	3,518 / 0 / 0
LION GROUP HOLDING LTDADR	53620U102	$54.72M	0.00%	11,531shares	SOLE	11,531 / 0 / 0
PENNYMAC MTG INVT TRTRUS	70931T103	$54.59M	0.00%	4,050shares	SOLE	4,050 / 0 / 0
ENPHASE ENERGY INCBOND	29355AAK3	$54.45M	0.00%	58,000principal	SOLE	0 / 0 / 58,000
ICOSAVAX INCCOM	45114M109	$54.42M	0.00%	5,480shares	SOLE	5,480 / 0 / 0
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$54.35M	0.00%	5,159shares	SOLE	5,159 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM	19239V302	$54.30M	0.00%	807shares	SOLE	807 / 0 / 0
ASCENDIS PHARMA A/SADR	04351P101	$54.26M	0.00%	608shares	SOLE	608 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$54.25M	0.00%	2,500shares	DFND	0 / 0 / 2,500
RILEY EXPLORATION PERMIAN INCOM	76665T102	$54.15M	0.00%	1,516shares	SOLE	1,516 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$54.10M	0.00%	9,409shares	SOLE	9,409 / 0 / 0
NEWS CORP NEWCOM	65249B109	$54.09M	0.00%	2,774shares	SOLE	2,774 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$54.04M	0.00%	23,913shares	SOLE	23,913 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$54.04M	0.00%	3,916shares	SOLE	3,916 / 0 / 0
OUTLOOK THERAPEUTICS INCCOM	69012T206	$53.88M	0.00%	30,963shares	SOLE	30,963 / 0 / 0
J & J SNACK FOODS CORPCOM	466032109	$53.84M	0.00%	340shares	SOLE	340 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$53.81M	0.00%	389shares	SOLE	389 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$53.81M	0.00%	200shares	DFND	0 / 0 / 200
GRANITE PT MTG TR INCTRUS	38741L107	$53.75M	0.00%	10,141shares	SOLE	10,141 / 0 / 0
NEXTGEN HEALTHCARE INCCOM	65343C102	$53.70M	0.00%	3,311shares	SOLE	3,311 / 0 / 0
ASTRAZENECA PLCADR	046353108	$53.68M	0.00%	750shares	DFND	0 / 0 / 750
HAMILTON BEACH BRANDS HLDG CCOM	40701T104	$53.62M	0.00%	5,551shares	SOLE	5,551 / 0 / 0
REPUBLIC FIRST BANCORP INCCOM	760416107	$53.59M	0.00%	59,543shares	SOLE	59,543 / 0 / 0
HERTZ GLOBAL HLDGS INCWARR	42806J148	$53.58M	0.00%	5,310shares	SOLE	5,310 / 0 / 0
BIOXCEL THERAPEUTICS INCCOM	09075P105	$53.56M	0.00%	8,042shares	SOLE	8,042 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$53.55M	0.00%	9,122shares	SOLE	9,122 / 0 / 0
STRIDE INCCOM	86333M108	$53.54M	0.00%	1,438shares	SOLE	1,438 / 0 / 0
AAR CORPCOM	000361105	$53.43M	0.00%	925shares	SOLE	925 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$53.36M	0.00%	2,483shares	SOLE	2,483 / 0 / 0
CREDIT ACCEP CORP MICHCOM	225310101	$53.33M	0.00%	105shares	SOLE	105 / 0 / 0
CONNS INCCOM	208242107	$53.27M	0.00%	14,396shares	SOLE	14,396 / 0 / 0
STEALTHGAS INCCOM	Y81669106	$53.25M	0.00%	12,500shares	DFND	0 / 0 / 12,500
ENERGY VAULT HOLDINGS INCCOM	29280W109	$53.24M	0.00%	19,501shares	SOLE	19,501 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y209	$53.09M	0.00%	400shares	DFND	0 / 0 / 400
OPENLANE INCCOM	48238T109	$53.06M	0.00%	3,486shares	SOLE	3,486 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$53.05M	0.00%	1,033shares	SOLE	1,033 / 0 / 0
LOWES COS INCCOM	548661107	$53.04M	0.00%	235shares	DFND	0 / 0 / 235
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$53.02M	0.00%	11,000shares	DFND	0 / 0 / 11,000
TD SYNNEX CORPORATIONCOM	87162W100	$53.02M	0.00%	564shares	SOLE	564 / 0 / 0
PERFICIENT INCCOM	71375U101	$53.00M	0.00%	636shares	SOLE	636 / 0 / 0
BANKUNITED INCCOM	06652K103	$52.97M	0.00%	2,458shares	SOLE	2,458 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$52.91M	0.00%	462shares	SOLE	462 / 0 / 0
INDIVIOR PLCCOM	G4766E116	$52.91M	0.00%	2,223shares	SOLE	2,223 / 0 / 0
AVNET INCCOM	053807103	$52.87M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
PROTERRA INCCOM	74374T109	$52.87M	0.00%	44,060shares	SOLE	44,060 / 0 / 0
ARBUTUS BIOPHARMA CORPCOM	03879J100	$52.85M	0.00%	22,979shares	SOLE	22,979 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$52.84M	0.00%	3,647shares	SOLE	3,647 / 0 / 0
CHEGG INCCOM	163092109	$52.84M	0.00%	5,950shares	DFND	0 / 0 / 5,950
BELLRING BRANDS INCCOM	07831C103	$52.81M	0.00%	1,443shares	SOLE	1,443 / 0 / 0
CAVCO INDS INC DELCOM	149568107	$52.80M	0.00%	179shares	SOLE	179 / 0 / 0
ISHARES INCFUND	464286772	$52.80M	0.00%	833shares	DFND	0 / 0 / 833
BANCO MACRO SAADR	05961W105	$52.78M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
ECOLAB INCCOM	278865100	$52.65M	0.00%	282shares	SOLE	0 / 282 / 0
PARAMOUNT GLOBALCOM	92556H206	$52.65M	0.00%	3,309shares	SOLE	3,309 / 0 / 0
TFI INTL INCCOM	87241L109	$52.53M	0.00%	461shares	SOLE	461 / 0 / 0
SEA LTDADR	81141R100	$52.53M	0.00%	905shares	DFND	0 / 0 / 905
TREEHOUSE FOODS INCCOM	89469A104	$52.50M	0.00%	1,042shares	SOLE	1,042 / 0 / 0
INTERNATIONAL BANCSHARES CORCOM	459044103	$52.47M	0.00%	1,187shares	SOLE	1,187 / 0 / 0
CORE & MAIN INCCOM	21874C102	$52.46M	0.00%	1,674shares	SOLE	1,674 / 0 / 0
SYLVAMO CORPCOM	871332102	$52.38M	0.00%	1,295shares	SOLE	1,295 / 0 / 0
EASTMAN KODAK COCOM	277461406	$52.37M	0.00%	11,336shares	SOLE	11,336 / 0 / 0
XPEL INCCOM	98379L100	$52.30M	0.00%	621shares	SOLE	621 / 0 / 0
JANUS HENDERSON GROUP PLCCOM	G4474Y214	$52.10M	0.00%	1,912shares	SOLE	1,912 / 0 / 0
SYSTEM1 INCCOM	87200P109	$52.04M	0.00%	11,564shares	SOLE	11,564 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$52.04M	0.00%	215shares	SOLE	215 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$51.95M	0.00%	10,959shares	SOLE	10,959 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$51.92M	0.00%	12,160shares	SOLE	12,160 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$51.85M	0.00%	714shares	SOLE	714 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$51.77M	0.00%	1,587shares	SOLE	1,587 / 0 / 0
MATTHEWS INTL CORPCOM	577128101	$51.66M	0.00%	1,212shares	SOLE	1,212 / 0 / 0
HUB GROUP INCCOM	443320106	$51.65M	0.00%	643shares	SOLE	643 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$51.41M	0.00%	6,686shares	SOLE	6,686 / 0 / 0
SHATTUCK LABS INCCOM	82024L103	$51.39M	0.00%	16,471shares	SOLE	16,471 / 0 / 0
MERCER INTL INCCOM	588056101	$51.37M	0.00%	6,366shares	SOLE	6,366 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$51.36M	0.00%	214shares	DFND	0 / 0 / 214
SEMTECH CORPCOM	816850101	$51.33M	0.00%	2,016shares	SOLE	2,016 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$51.17M	0.00%	1,470shares	SOLE	1,470 / 0 / 0
SIMMONS 1ST NATL CORPCOM	828730200	$51.13M	0.00%	2,964shares	SOLE	2,964 / 0 / 0
HIRERIGHT HOLDINGS CORPORATICOM	433537107	$51.06M	0.00%	4,515shares	SOLE	4,515 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$51.02M	0.00%	265shares	SOLE	265 / 0 / 0
BROWN FORMAN CORPCOM	115637209	$50.95M	0.00%	763shares	SOLE	763 / 0 / 0
MGP INGREDIENTS INC NEWBOND	55303JAB2	$50.94M	0.00%	41,000principal	SOLE	0 / 0 / 41,000
VANGUARD INTL EQUITY INDEX FFUND	922042775	$50.87M	0.00%	935shares	DFND	0 / 0 / 935
LIANBIOADR	53000N108	$50.84M	0.00%	22,297shares	SOLE	22,297 / 0 / 0
ETF SER SOLUTIONSFUND	26922A842	$50.77M	0.00%	2,370shares	SOLE	2,370 / 0 / 0
EG ACQUISITION CORPWARR	26846A118	$50.68M	0.00%	166,666shares	SOLE	166,666 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$50.59M	0.00%	877shares	SOLE	877 / 0 / 0
ARCELLX INCCOM	03940C100	$50.59M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCOM	04316A108	$50.47M	0.00%	1,284shares	SOLE	1,284 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$50.35M	0.00%	2,534shares	SOLE	2,534 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$50.32M	0.00%	6,818shares	DFND	0 / 0 / 6,818
CIRCOR INTL INCCOM	17273K109	$50.13M	0.00%	888shares	SOLE	888 / 0 / 0
NBT BANCORP INCCOM	628778102	$50.04M	0.00%	1,571shares	SOLE	1,571 / 0 / 0
ISHARES INCFUND	46434G814	$50.02M	0.00%	2,500shares	DFND	0 / 0 / 2,500
DAKTRONICS INCCOM	234264109	$49.98M	0.00%	7,810shares	SOLE	7,810 / 0 / 0
JOHN MARSHALL BANCORP INCCOM	47805L101	$49.98M	0.00%	2,488shares	SOLE	2,488 / 0 / 0
CORECIVIC INCCOM	21871N101	$49.96M	0.00%	5,309shares	SOLE	5,309 / 0 / 0
SYNAPTICS INCCOM	87157D109	$49.95M	0.00%	585shares	SOLE	585 / 0 / 0
BIG LOTS INCCOM	089302103	$49.89M	0.00%	5,650shares	SOLE	5,650 / 0 / 0
IDACORP INCCOM	451107106	$49.86M	0.00%	486shares	SOLE	486 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$49.84M	0.00%	1,056shares	SOLE	1,056 / 0 / 0
HEALTHPEAK PROPERTIES INCTRUS	42250P103	$49.71M	0.00%	2,473shares	SOLE	2,473 / 0 / 0
Y-MABS THERAPEUTICS INCCOM	984241109	$49.68M	0.00%	7,317shares	SOLE	7,317 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$49.65M	0.00%	537shares	SOLE	537 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM	12541W209	$49.63M	0.00%	526shares	SOLE	526 / 0 / 0
VANGUARD INDEX FDSFUND	922908611	$49.62M	0.00%	300shares	DFND	0 / 0 / 300
STONECO LTDCOM	G85158106	$49.61M	0.00%	3,894shares	DFND	0 / 0 / 3,894
PANGAEA LOGISTICS SOLUTION LCOM	G6891L105	$49.58M	0.00%	7,323shares	SOLE	7,323 / 0 / 0
PRICESMART INCCOM	741511109	$49.55M	0.00%	669shares	SOLE	669 / 0 / 0
VISLINK TECHNOLOGIES INCCOM	92836Y409	$49.52M	0.00%	8,750shares	DFND	0 / 0 / 8,750
CHICAGO ATLANTIC REAL ESTATETRUS	167239102	$49.48M	0.00%	3,266shares	SOLE	3,266 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$49.48M	0.00%	4,894shares	SOLE	4,894 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$49.42M	0.00%	860shares	SOLE	860 / 0 / 0
CARROLS RESTAURANT GROUP INCCOM	14574X104	$49.42M	0.00%	9,806shares	SOLE	9,806 / 0 / 0
GREAT AJAX CORPTRUS	38983D300	$49.42M	0.00%	8,062shares	SOLE	8,062 / 0 / 0
SNAP INCCOM	83304A106	$49.37M	0.00%	4,170shares	DFND	0 / 0 / 4,170
INNOSPEC INCCOM	45768S105	$49.32M	0.00%	491shares	SOLE	491 / 0 / 0
ALPHA & OMEGA SEMICONDUCTORCOM	G6331P104	$49.30M	0.00%	1,503shares	SOLE	1,503 / 0 / 0
SSGA ACTIVE ETF TRFUND	78467V608	$49.28M	0.00%	1,177shares	SOLE	1,177 / 0 / 0
GARRETT MOTION INCCOM	366505105	$49.24M	0.00%	6,505shares	SOLE	6,505 / 0 / 0
DORMAN PRODS INCCOM	258278100	$49.19M	0.00%	624shares	SOLE	624 / 0 / 0
NERDY INCCOM	64081V109	$49.19M	0.00%	11,795shares	SOLE	11,795 / 0 / 0
GENTHERM INCCOM	37253A103	$49.16M	0.00%	870shares	SOLE	870 / 0 / 0
INNOVATIVE INDL PPTYS INCTRUS	45781V101	$49.14M	0.00%	673shares	SOLE	673 / 0 / 0
THIRD COAST BANCSHARES INCCOM	88422P109	$49.12M	0.00%	3,095shares	SOLE	3,095 / 0 / 0
HYLIION HOLDINGS CORPCOM	449109107	$49.08M	0.00%	29,386shares	SOLE	29,386 / 0 / 0
BANCO BRADESCO S AADR	059460303	$49.06M	0.00%	14,180shares	SOLE	14,180 / 0 / 0
BED BATH & BEYOND INCCOM	075896100	$49.03M	0.00%	178,564shares	SOLE	178,564 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$49.01M	0.00%	2,621shares	SOLE	2,621 / 0 / 0
HOOKER FURNISHINGS CORPORATICOM	439038100	$48.98M	0.00%	2,625shares	SOLE	2,625 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$48.98M	0.00%	1,960shares	SOLE	1,960 / 0 / 0
AMPLIFY ENERGY CORP NEWCOM	03212B103	$48.90M	0.00%	7,223shares	SOLE	7,223 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$48.89M	0.00%	1,627shares	SOLE	1,627 / 0 / 0
FORAFRIC GLOBAL PLCCOM	X3R81D102	$48.80M	0.00%	4,448shares	SOLE	4,448 / 0 / 0
CARGURUS INCCOM	141788109	$48.79M	0.00%	2,156shares	SOLE	2,156 / 0 / 0
KEMPER CORPCOM	488401100	$48.74M	0.00%	1,010shares	SOLE	1,010 / 0 / 0
SIERRA BANCORPCOM	82620P102	$48.74M	0.00%	2,872shares	SOLE	2,872 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$48.70M	0.00%	663shares	SOLE	663 / 0 / 0
MESA LABS INCCOM	59064R109	$48.70M	0.00%	379shares	SOLE	379 / 0 / 0
SKYX PLATFORMS CORPCOM	78471E105	$48.68M	0.00%	18,300shares	SOLE	18,300 / 0 / 0
CARETRUST REIT INCTRUS	14174T107	$48.66M	0.00%	2,450shares	SOLE	2,450 / 0 / 0
HURON CONSULTING GROUP INCCOM	447462102	$48.65M	0.00%	573shares	SOLE	573 / 0 / 0
KARYOPHARM THERAPEUTICS INCCOM	48576U106	$48.64M	0.00%	27,175shares	SOLE	27,175 / 0 / 0
LIBERTY BROADBAND CORPCOM	530307107	$48.63M	0.00%	610shares	SOLE	610 / 0 / 0
ISHARES TRFUND	46432F396	$48.61M	0.00%	337shares	DFND	0 / 0 / 337
VANGUARD INTL EQUITY INDEX FFUND	922042718	$48.61M	0.00%	440shares	DFND	0 / 0 / 440
SAVARA INCCOM	805111101	$48.60M	0.00%	15,210shares	SOLE	15,210 / 0 / 0
HEALTHCARE RLTY TRTRUS	42226K105	$48.55M	0.00%	2,574shares	SOLE	2,574 / 0 / 0
AMERICAN WOODMARK CORPORATIOCOM	030506109	$48.49M	0.00%	635shares	SOLE	635 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$48.41M	0.00%	1,383shares	SOLE	1,383 / 0 / 0
VANECK ETF TRUSTFUND	92189F643	$48.35M	0.00%	606shares	DFND	0 / 0 / 606
OLEMA PHARMACEUTICALS INCCOM	68062P106	$48.33M	0.00%	5,352shares	SOLE	5,352 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$48.25M	0.00%	1,540shares	SOLE	1,540 / 0 / 0
CARVANA COCOM	146869102	$48.24M	0.00%	1,861shares	SOLE	1,861 / 0 / 0
OVERSEAS SHIPHOLDING GROUP ICOM	69036R863	$48.23M	0.00%	11,566shares	SOLE	11,566 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$48.23M	0.00%	1,478shares	SOLE	1,478 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$48.22M	0.00%	2,800shares	DFND	0 / 0 / 2,800
LAM RESEARCH CORPCOM	512807108	$48.22M	0.00%	75shares	DFND	0 / 0 / 75
PAYONEER GLOBAL INCCOM	70451X104	$48.10M	0.00%	10,000shares	DFND	0 / 0 / 10,000
CARIBOU BIOSCIENCES INCCOM	142038108	$48.09M	0.00%	11,315shares	SOLE	11,315 / 0 / 0
COMPASS MINERALS INTL INCCOM	20451N101	$48.04M	0.00%	1,413shares	SOLE	1,413 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$47.99M	0.00%	380shares	SOLE	380 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$47.94M	0.00%	1,413shares	SOLE	1,413 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$47.91M	0.00%	1,314shares	SOLE	1,314 / 0 / 0
LAMAR ADVERTISING CO NEWTRUS	512816109	$47.84M	0.00%	482shares	SOLE	482 / 0 / 0
SPDR SER TRFUND	78468R689	$47.82M	0.00%	1,430shares	DFND	0 / 0 / 1,430
HOME BANCORP INCCOM	43689E107	$47.66M	0.00%	1,435shares	SOLE	1,435 / 0 / 0
NEWPARK RES INCCOM	651718504	$47.63M	0.00%	9,108shares	SOLE	9,108 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$47.58M	0.00%	666shares	DFND	0 / 0 / 666
INTEGRA LIFESCIENCES HLDGS CCOM	457985208	$47.55M	0.00%	1,156shares	SOLE	1,156 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$47.53M	0.00%	568shares	DFND	0 / 0 / 568
HOMOLOGY MEDICINES INCCOM	438083107	$47.52M	0.00%	53,700shares	SOLE	53,700 / 0 / 0
TYRA BIOSCIENCES INCCOM	90240B106	$47.48M	0.00%	2,788shares	SOLE	2,788 / 0 / 0
ALLEGION PLCCOM	G0176J109	$47.41M	0.00%	395shares	SOLE	395 / 0 / 0
MINERALYS THERAPEUTICS INCCOM	603170101	$47.37M	0.00%	2,778shares	SOLE	2,778 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$47.29M	0.00%	519shares	DFND	0 / 0 / 519
CUE BIOPHARMA INCCOM	22978P106	$47.25M	0.00%	12,946shares	SOLE	12,946 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$47.25M	0.00%	13,198shares	DFND	0 / 0 / 13,198
OPTIMIZERX CORPCOM	68401U204	$47.23M	0.00%	3,305shares	SOLE	3,305 / 0 / 0
RED RIVER BANCSHARES INCCOM	75686R202	$47.22M	0.00%	961shares	SOLE	961 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$47.22M	0.00%	8,100shares	SOLE	8,100 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$47.21M	0.00%	3,552shares	SOLE	3,552 / 0 / 0
BUNGE LIMITEDCOM	G16962105	$47.17M	0.00%	500shares	DFND	0 / 0 / 500
STRUCTURE THERAPEUTICS INCADR	86366E106	$47.06M	0.00%	1,132shares	SOLE	1,132 / 0 / 0
PURE STORAGE INCCOM	74624M102	$46.98M	0.00%	1,276shares	SOLE	1,276 / 0 / 0
INTER PARFUMS INCCOM	458334109	$46.92M	0.00%	347shares	SOLE	347 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$46.92M	0.00%	363shares	SOLE	363 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$46.77M	0.00%	2,362shares	SOLE	2,362 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM	37890B100	$46.73M	0.00%	6,464shares	SOLE	6,464 / 0 / 0
ANGI INCCOM	00183L102	$46.71M	0.00%	14,154shares	SOLE	14,154 / 0 / 0
CARISMA THERAPEUTICS INCCOM	14216R101	$46.59M	0.00%	5,312shares	SOLE	5,312 / 0 / 0
BELDEN INCCOM	077454106	$46.58M	0.00%	487shares	SOLE	487 / 0 / 0
BLUEPRINT MEDICINES CORPCOM	09627Y109	$46.58M	0.00%	737shares	SOLE	737 / 0 / 0
ASURE SOFTWARE INCCOM	04649U102	$46.57M	0.00%	3,830shares	SOLE	3,830 / 0 / 0
ATRECA INCCOM	04965G109	$46.54M	0.00%	47,487shares	SOLE	47,487 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$46.50M	0.00%	2,427shares	SOLE	2,427 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$46.45M	0.00%	319shares	DFND	0 / 0 / 319
ORGANOGENESIS HLDGS INCCOM	68621F102	$46.40M	0.00%	13,975shares	SOLE	13,975 / 0 / 0
VERTICAL AEROSPACE LTDCOM	G9471C107	$46.31M	0.00%	23,509shares	SOLE	23,509 / 0 / 0
OUTFRONT MEDIA INCTRUS	69007J106	$46.31M	0.00%	2,946shares	SOLE	2,946 / 0 / 0
ADAPTIMMUNE THERAPEUTICS PLCADR	00653A107	$46.31M	0.00%	50,061shares	SOLE	50,061 / 0 / 0
REPAY HLDGS CORPCOM	76029L100	$46.26M	0.00%	5,908shares	SOLE	5,908 / 0 / 0
SPDR SER TRFUND	78468R671	$46.23M	0.00%	946shares	DFND	0 / 0 / 946
MOELIS & COCOM	60786M105	$46.16M	0.00%	1,018shares	SOLE	1,018 / 0 / 0
SILVERGATE CAP CORPCOM	82837P408	$46.14M	0.00%	65,914shares	SOLE	65,914 / 0 / 0
USA COMPRESSION PARTNERS LPCOM	90290N109	$46.11M	0.00%	2,336shares	SOLE	2,336 / 0 / 0
KIRBY CORPCOM	497266106	$46.09M	0.00%	599shares	SOLE	599 / 0 / 0
ROBINHOOD MKTS INCCOM	770700102	$46.08M	0.00%	4,617shares	SOLE	4,617 / 0 / 0
API GROUP CORPCOM	00187Y100	$46.07M	0.00%	1,690shares	SOLE	1,690 / 0 / 0
SOUTHSIDE BANCSHARES INCCOM	84470P109	$45.99M	0.00%	1,758shares	SOLE	1,758 / 0 / 0
CPI CARD GROUP INCCOM	12634H200	$45.97M	0.00%	1,977shares	SOLE	1,977 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$45.96M	0.00%	14,098shares	SOLE	14,098 / 0 / 0
POTBELLY CORPCOM	73754Y100	$45.91M	0.00%	5,229shares	SOLE	5,229 / 0 / 0
JOINT CORPCOM	47973J102	$45.90M	0.00%	3,400shares	SOLE	3,400 / 0 / 0
MASTEC INCCOM	576323109	$45.89M	0.00%	389shares	SOLE	389 / 0 / 0
BAIDU INCADR	056752108	$45.87M	0.00%	335shares	SOLE	335 / 0 / 0
CULP INCCOM	230215105	$45.86M	0.00%	9,228shares	SOLE	9,228 / 0 / 0
RED VIOLET INCCOM	75704L104	$45.81M	0.00%	2,227shares	SOLE	2,227 / 0 / 0
ROLLINS INCCOM	775711104	$45.78M	0.00%	1,069shares	SOLE	1,069 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$45.74M	0.00%	1,047shares	SOLE	1,047 / 0 / 0
NUVASIVE INCCOM	670704105	$45.54M	0.00%	1,095shares	SOLE	1,095 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$45.49M	0.00%	1,373shares	SOLE	1,373 / 0 / 0
CHESAPEAKE UTILS CORPCOM	165303108	$45.46M	0.00%	382shares	SOLE	382 / 0 / 0
LIVENT CORPCOM	53814L108	$45.45M	0.00%	1,657shares	DFND	0 / 0 / 1,657
ZOOM VIDEO COMMUNICATIONS INCOM	98980L101	$45.41M	0.00%	669shares	DFND	0 / 0 / 669
STRATEGIC ED INCCOM	86272C103	$45.39M	0.00%	669shares	SOLE	669 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$45.29M	0.00%	721shares	SOLE	721 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$45.28M	0.00%	770shares	DFND	0 / 0 / 770
IMMERSION CORPCOM	452521107	$45.08M	0.00%	6,367shares	SOLE	6,367 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$45.02M	0.00%	5,470shares	SOLE	5,470 / 0 / 0
FISCALNOTE HOLDINGS INCCOM	337655104	$45.00M	0.00%	12,362shares	SOLE	12,362 / 0 / 0
SEALSQ CORPCOM	G79483106	$44.93M	0.00%	1,105shares	SOLE	1,105 / 0 / 0
SEACOAST BKG CORP FLACOM	811707801	$44.93M	0.00%	2,033shares	SOLE	2,033 / 0 / 0
GLOBAL X FDSFUND	37954Y624	$44.92M	0.00%	1,725shares	DFND	0 / 0 / 1,725
GRIFFON CORPCOM	398433102	$44.89M	0.00%	1,114shares	SOLE	1,114 / 0 / 0
BENSON HILL INCCOM	082490103	$44.88M	0.00%	34,519shares	SOLE	34,519 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$44.84M	0.00%	1,793shares	SOLE	1,793 / 0 / 0
374WATER INCCOM	88583P104	$44.78M	0.00%	18,735shares	SOLE	18,735 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$44.74M	0.00%	900shares	DFND	0 / 0 / 900
ARHAUS INCCOM	04035M102	$44.72M	0.00%	4,288shares	SOLE	4,288 / 0 / 0
ALCOA CORPCOM	013872106	$44.72M	0.00%	1,318shares	SOLE	1,318 / 0 / 0
FRANKLIN BSP RLTY TR INCTRUS	35243J101	$44.70M	0.00%	3,157shares	SOLE	3,157 / 0 / 0
TENNANT COCOM	880345103	$44.69M	0.00%	551shares	SOLE	551 / 0 / 0
SYSCO CORPCOM	871829107	$44.67M	0.00%	602shares	DFND	0 / 0 / 602
KINETIK HOLDINGS INCCOM	02215L209	$44.59M	0.00%	1,269shares	SOLE	1,269 / 0 / 0
WESBANCO INCCOM	950810101	$44.56M	0.00%	1,740shares	SOLE	1,740 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$44.56M	0.00%	14,754shares	SOLE	14,754 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$44.51M	0.00%	500shares	DFND	0 / 0 / 500
NATHANS FAMOUS INC NEWCOM	632347100	$44.45M	0.00%	566shares	SOLE	566 / 0 / 0
KRANESHARES TRFUND	500767306	$44.44M	0.00%	1,650shares	DFND	0 / 0 / 1,650
ROYAL GOLD INCCOM	780287108	$44.42M	0.00%	387shares	SOLE	387 / 0 / 0
CORVEL CORPCOM	221006109	$44.31M	0.00%	229shares	SOLE	229 / 0 / 0
AMCOR PLCCOM	G0250X107	$44.28M	0.00%	4,437shares	DFND	0 / 0 / 4,437
LUMEN TECHNOLOGIES INCCOM	550241103	$44.26M	0.00%	19,584shares	SOLE	19,584 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$44.18M	0.00%	169shares	SOLE	169 / 0 / 0
MONRO INCCOM	610236101	$44.16M	0.00%	1,087shares	SOLE	1,087 / 0 / 0
THORNE HEALTHTECH INCCOM	885260109	$44.16M	0.00%	9,396shares	SOLE	9,396 / 0 / 0
KALVISTA PHARMACEUTICALS INCCOM	483497103	$44.15M	0.00%	4,906shares	SOLE	4,906 / 0 / 0
KINNATE BIOPHARMA INCCOM	49705R105	$44.14M	0.00%	14,568shares	SOLE	14,568 / 0 / 0
OMNICELL COMCOM	68213N109	$44.13M	0.00%	599shares	SOLE	599 / 0 / 0
SIX FLAGS ENTMT CORP NEWCOM	83001A102	$43.98M	0.00%	1,693shares	SOLE	1,693 / 0 / 0
SCULPTOR CAP MGMTCOM	811246107	$43.97M	0.00%	4,979shares	SOLE	4,979 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$43.92M	0.00%	6,555shares	SOLE	6,555 / 0 / 0
PEPSICO INCCOM	713448108	$43.90M	0.00%	237shares	DFND	0 / 0 / 237
FOSSIL GROUP INCCOM	34988V106	$43.85M	0.00%	17,064shares	SOLE	17,064 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$43.84M	0.00%	1,639shares	SOLE	1,639 / 0 / 0
AKOUSTIS TECHNOLOGIES INCCOM	00973N102	$43.75M	0.00%	13,757shares	SOLE	13,757 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$43.74M	0.00%	1,388shares	SOLE	1,388 / 0 / 0
BANCFIRST CORPCOM	05945F103	$43.70M	0.00%	475shares	SOLE	475 / 0 / 0
RED ROBIN GOURMET BURGERS INCOM	75689M101	$43.67M	0.00%	3,158shares	SOLE	3,158 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$43.67M	0.00%	6,499shares	SOLE	6,499 / 0 / 0
HUBSPOT INCCOM	443573100	$43.63M	0.00%	82shares	SOLE	82 / 0 / 0
NORWOOD FINL CORPCOM	669549107	$43.59M	0.00%	1,476shares	SOLE	1,476 / 0 / 0
ISHARES TRFUND	464288877	$43.56M	0.00%	890shares	DFND	0 / 0 / 890
IMMUNOVANT INCCOM	45258J102	$43.37M	0.00%	2,286shares	SOLE	2,286 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$43.35M	0.00%	868shares	SOLE	868 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$43.34M	0.00%	2,454shares	SOLE	2,454 / 0 / 0
VICOR CORPCOM	925815102	$43.31M	0.00%	802shares	SOLE	802 / 0 / 0
AMICUS THERAPEUTICS INCCOM	03152W109	$43.31M	0.00%	3,448shares	SOLE	3,448 / 0 / 0
SYNOVUS FINL CORPCOM	87161C501	$43.23M	0.00%	1,429shares	SOLE	1,429 / 0 / 0
ISHARES TRFUND	464288430	$43.20M	0.00%	725shares	DFND	0 / 0 / 725
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$43.13M	0.00%	935shares	SOLE	935 / 0 / 0
REATA PHARMACEUTICALS INCCOM	75615P103	$43.03M	0.00%	422shares	SOLE	422 / 0 / 0
HOLLEY INCCOM	43538H103	$43.00M	0.00%	10,514shares	SOLE	10,514 / 0 / 0
HARVARD BIOSCIENCE INCCOM	416906105	$43.00M	0.00%	7,832shares	SOLE	7,832 / 0 / 0
RISKIFIED LTDCOM	M8216R109	$42.95M	0.00%	8,838shares	SOLE	8,838 / 0 / 0
PURE CYCLE CORPCOM	746228303	$42.89M	0.00%	3,899shares	SOLE	3,899 / 0 / 0
SPDR GOLD TRFUND	78463V107	$42.78M	0.00%	240shares	DFND	0 / 0 / 240
GSK PLCADR	37733W204	$42.73M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
PTC INCCOM	69370C100	$42.69M	0.00%	300shares	SOLE	300 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y852	$42.63M	0.00%	655shares	SOLE	655 / 0 / 0
SASOL LTDADR	803866300	$42.61M	0.00%	3,442shares	SOLE	3,442 / 0 / 0
ENTERPRISE 4.0 TEC ACQSTN COCOM	G3137C106	$42.60M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
URBAN EDGE PPTYSTRUS	91704F104	$42.59M	0.00%	2,760shares	SOLE	2,760 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$42.55M	0.00%	808shares	SOLE	808 / 0 / 0
UGI CORP NEWCOM	902681105	$42.48M	0.00%	1,575shares	SOLE	1,575 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$42.47M	0.00%	1,432shares	SOLE	1,432 / 0 / 0
XENCOR INCCOM	98401F105	$42.40M	0.00%	1,698shares	SOLE	1,698 / 0 / 0
FIRST SOLAR INCCOM	336433107	$42.39M	0.00%	223shares	DFND	0 / 0 / 223
PINNACLE WEST CAP CORPCOM	723484101	$42.28M	0.00%	519shares	SOLE	519 / 0 / 0
GREEN DOT CORPCOM	39304D102	$42.28M	0.00%	2,256shares	SOLE	2,256 / 0 / 0
NOAH HLDGS LTDADR	65487X102	$42.24M	0.00%	3,000shares	DFND	0 / 0 / 3,000
PACIRA BIOSCIENCES INCCOM	695127100	$42.19M	0.00%	1,053shares	SOLE	1,053 / 0 / 0
ADVANSIX INCCOM	00773T101	$42.19M	0.00%	1,206shares	SOLE	1,206 / 0 / 0
AMERISAFE INCCOM	03071H100	$42.18M	0.00%	791shares	SOLE	791 / 0 / 0
TALOS ENERGY INCCOM	87484T108	$42.09M	0.00%	3,035shares	SOLE	3,035 / 0 / 0
READY CAPITAL CORPTRUS	75574U101	$42.07M	0.00%	3,730shares	SOLE	3,730 / 0 / 0
TRINET GROUP INCCOM	896288107	$42.07M	0.00%	443shares	SOLE	443 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$42.07M	0.00%	270shares	SOLE	270 / 0 / 0
MURPHY OIL CORPCOM	626717102	$41.98M	0.00%	1,096shares	SOLE	1,096 / 0 / 0
ALEXANDER & BALDWIN INC NEWTRUS	014491104	$41.92M	0.00%	2,256shares	SOLE	2,256 / 0 / 0
FTAI INFRASTRUCTURE INCCOM	35953C106	$41.84M	0.00%	11,338shares	SOLE	11,338 / 0 / 0
INVITAE CORPCOM	46185L103	$41.81M	0.00%	37,000shares	DFND	0 / 0 / 37,000
DECIBEL THERAPEUTICS INCCOM	24343R106	$41.79M	0.00%	10,855shares	SOLE	10,855 / 0 / 0
CLEARWATER PAPER CORPCOM	18538R103	$41.78M	0.00%	1,334shares	SOLE	1,334 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$41.70M	0.00%	2,237shares	DFND	0 / 0 / 2,237
INTUITCOM	461202103	$41.70M	0.00%	91shares	DFND	0 / 0 / 91
IMMUNITYBIO INCCOM	45256X103	$41.65M	0.00%	14,983shares	SOLE	14,983 / 0 / 0
DANIMER SCIENTIFIC INCCOM	236272100	$41.55M	0.00%	17,460shares	SOLE	17,460 / 0 / 0
KNOWLES CORPCOM	49926D109	$41.43M	0.00%	2,294shares	SOLE	2,294 / 0 / 0
GREENE CNTY BANCORP INCCOM	394357107	$41.39M	0.00%	1,389shares	SOLE	1,389 / 0 / 0
INHIBIKASE THERAPEUTICS INCCOM	45719W205	$41.35M	0.00%	11,455shares	SOLE	11,455 / 0 / 0
ASSEMBLY BIOSCIENCES INCCOM	045396108	$41.32M	0.00%	35,928shares	SOLE	35,928 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$41.24M	0.00%	604shares	SOLE	604 / 0 / 0
HOMESTREET INCCOM	43785V102	$41.14M	0.00%	6,949shares	SOLE	6,949 / 0 / 0
IMMUNOCORE HLDGS PLCADR	45258D105	$41.07M	0.00%	685shares	SOLE	685 / 0 / 0
ISHARES TRFUND	464287879	$40.89M	0.00%	430shares	DFND	0 / 0 / 430
AMERICAN ASSETS TR INCTRUS	024013104	$40.88M	0.00%	2,129shares	SOLE	2,129 / 0 / 0
RING ENERGY INCCOM	76680V108	$40.87M	0.00%	23,903shares	SOLE	23,903 / 0 / 0
ADIENT PLCCOM	G0084W101	$40.70M	0.00%	1,062shares	SOLE	1,062 / 0 / 0
FTC SOLAR INCCOM	30320C103	$40.69M	0.00%	12,636shares	SOLE	12,636 / 0 / 0
AFC GAMMA INCTRUS	00109K105	$40.69M	0.00%	3,268shares	SOLE	3,268 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$40.68M	0.00%	1,351shares	DFND	0 / 0 / 1,351
OTIS WORLDWIDE CORPCOM	68902V107	$40.68M	0.00%	457shares	SOLE	0 / 457 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$40.59M	0.00%	10,460shares	DFND	0 / 0 / 10,460
HYATT HOTELS CORPCOM	448579102	$40.56M	0.00%	354shares	SOLE	354 / 0 / 0
NNN REIT INCTRUS	637417106	$40.48M	0.00%	946shares	SOLE	946 / 0 / 0
ALAMO GROUP INCCOM	011311107	$40.46M	0.00%	220shares	SOLE	220 / 0 / 0
ADVANTAGE SOLUTIONS INCCOM	00791N102	$40.42M	0.00%	17,272shares	SOLE	17,272 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$40.38M	0.00%	3,901shares	SOLE	3,901 / 0 / 0
CARTERS INCCOM	146229109	$40.37M	0.00%	556shares	SOLE	556 / 0 / 0
UPBOUND GROUP INCCOM	76009N100	$40.13M	0.00%	1,289shares	SOLE	1,289 / 0 / 0
F5 INCCOM	315616102	$40.08M	0.00%	274shares	SOLE	274 / 0 / 0
WOODWARD INCCOM	980745103	$40.07M	0.00%	337shares	SOLE	337 / 0 / 0
GRACELL BIOTECHNOLOGIES INCADR	38406L103	$40.07M	0.00%	10,517shares	SOLE	10,517 / 0 / 0
TREACE MED CONCEPTS INCCOM	89455T109	$40.06M	0.00%	1,624shares	SOLE	1,624 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$40.02M	0.00%	470shares	SOLE	470 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$39.98M	0.00%	2,687shares	SOLE	2,687 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$39.97M	0.00%	529shares	DFND	0 / 0 / 529
TEXAS CAP BANCSHARES INCCOM	88224Q107	$39.91M	0.00%	775shares	SOLE	775 / 0 / 0
DRAFTKINGS INC NEWCOM	26142V105	$39.85M	0.00%	1,500shares	DFND	0 / 0 / 1,500
AFFIMED N VCOM	N01045108	$39.80M	0.00%	66,530shares	DFND	0 / 0 / 66,530
GROWGENERATION CORPCOM	39986L109	$39.77M	0.00%	11,698shares	SOLE	11,698 / 0 / 0
TRUECAR INCCOM	89785L107	$39.73M	0.00%	17,582shares	SOLE	17,582 / 0 / 0
BRIDGEWATER BANCSHARES INCCOM	108621103	$39.73M	0.00%	4,033shares	SOLE	4,033 / 0 / 0
AEHR TEST SYSCOM	00760J108	$39.72M	0.00%	963shares	SOLE	963 / 0 / 0
ISHARES TRFUND	46429B598	$39.72M	0.00%	909shares	DFND	0 / 0 / 909
VANGUARD INDEX FDSFUND	922908611	$39.70M	0.00%	240shares	DFND	0 / 0 / 240
RBB BANCORPCOM	74930B105	$39.68M	0.00%	3,323shares	SOLE	3,323 / 0 / 0
CENTESSA PHARMACEUTICALS PLCADR	152309100	$39.62M	0.00%	6,400shares	SOLE	6,400 / 0 / 0
LUMENTUM HLDGS INCBOND	55024UAB5	$39.53M	0.00%	37,000principal	SOLE	0 / 0 / 37,000
OWENS & MINOR INC NEWCOM	690732102	$39.51M	0.00%	2,075shares	SOLE	2,075 / 0 / 0
HAWKINS INCCOM	420261109	$39.49M	0.00%	828shares	SOLE	828 / 0 / 0
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$39.48M	0.00%	867shares	SOLE	867 / 0 / 0
KEYCORPCOM	493267108	$39.39M	0.00%	4,263shares	SOLE	4,263 / 0 / 0
TEXTAINER GROUP HOLDINGS LTDCOM	G8766E109	$39.38M	0.00%	1,000shares	DFND	0 / 0 / 1,000
RICHARDSON ELECTRS LTDCOM	763165107	$39.35M	0.00%	2,385shares	SOLE	2,385 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$39.34M	0.00%	3,680shares	DFND	0 / 0 / 3,680
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$39.28M	0.00%	678shares	SOLE	678 / 0 / 0
MARINE PRODS CORPCOM	568427108	$39.23M	0.00%	2,327shares	SOLE	2,327 / 0 / 0
OVID THERAPEUTICS INCCOM	690469101	$39.21M	0.00%	11,955shares	SOLE	11,955 / 0 / 0
IDENTIV INCCOM	45170X205	$39.21M	0.00%	4,662shares	DFND	0 / 0 / 4,662
CSG SYS INTL INCCOM	126349109	$39.19M	0.00%	743shares	SOLE	743 / 0 / 0
PLUMAS BANCORPCOM	729273102	$39.15M	0.00%	1,097shares	SOLE	1,097 / 0 / 0
HALLADOR ENERGY COMPANYCOM	40609P105	$39.14M	0.00%	4,567shares	SOLE	4,567 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$39.05M	0.00%	1,258shares	DFND	0 / 0 / 1,258
DASEKE INCCOM	23753F107	$39.02M	0.00%	5,472shares	SOLE	5,472 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$38.98M	0.00%	348shares	DFND	0 / 0 / 348
VALARIS LIMITEDCOM	G9460G101	$38.95M	0.00%	619shares	SOLE	619 / 0 / 0
VERACYTE INCCOM	92337F107	$38.77M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
ACADIA RLTY TRTRUS	004239109	$38.75M	0.00%	2,693shares	SOLE	2,693 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$38.75M	0.00%	1,698shares	SOLE	1,698 / 0 / 0
U S PHYSICAL THERAPYCOM	90337L108	$38.72M	0.00%	319shares	SOLE	319 / 0 / 0
MAIDEN HOLDINGS LTDCOM	G5753U112	$38.70M	0.00%	18,429shares	SOLE	18,429 / 0 / 0
DIAMONDROCK HOSPITALITY COTRUS	252784301	$38.70M	0.00%	4,831shares	SOLE	4,831 / 0 / 0
NATIONAL BK HLDGS CORPCOM	633707104	$38.68M	0.00%	1,332shares	SOLE	1,332 / 0 / 0
TANGER FACTORY OUTLET CTRS ITRUS	875465106	$38.65M	0.00%	1,751shares	SOLE	1,751 / 0 / 0
GLOBAL X FDSFUND	37954Y319	$38.58M	0.00%	1,039shares	DFND	0 / 0 / 1,039
ATAI LIFE SCIENCES NVCOM	N0731H103	$38.55M	0.00%	22,414shares	SOLE	22,414 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$38.54M	0.00%	3,724shares	SOLE	3,724 / 0 / 0
BRIXMOR PPTY GROUP INCTRUS	11120U105	$38.50M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
SCANSOURCE INCCOM	806037107	$38.49M	0.00%	1,302shares	SOLE	1,302 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$38.47M	0.00%	5,185shares	SOLE	5,185 / 0 / 0
MISTER CAR WASH INCCOM	60646V105	$38.45M	0.00%	3,985shares	SOLE	3,985 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$38.43M	0.00%	396shares	SOLE	396 / 0 / 0
S & T BANCORP INCCOM	783859101	$38.37M	0.00%	1,411shares	SOLE	1,411 / 0 / 0
KINGSWAY FINL SVCS INCCOM	496904202	$38.36M	0.00%	4,707shares	SOLE	4,707 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$38.35M	0.00%	483shares	SOLE	483 / 0 / 0
YETI HLDGS INCCOM	98585X104	$38.34M	0.00%	987shares	SOLE	987 / 0 / 0
OCWEN FINL CORPCOM	675746606	$38.30M	0.00%	1,278shares	SOLE	1,278 / 0 / 0
BRC INCCOM	05601U105	$38.29M	0.00%	7,421shares	SOLE	7,421 / 0 / 0
ZEVIA PBCCOM	98955K104	$38.23M	0.00%	8,869shares	SOLE	8,869 / 0 / 0
AMMO INCCOM	00175J107	$38.20M	0.00%	17,933shares	SOLE	17,933 / 0 / 0
ST JOE COCOM	790148100	$38.19M	0.00%	790shares	SOLE	790 / 0 / 0
TOTALENERGIES SEADR	89151E109	$38.16M	0.00%	662shares	SOLE	662 / 0 / 0
ALLIANCEBERNSTEIN HLDG L PCOM	01881G106	$38.14M	0.00%	1,186shares	SOLE	1,186 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$38.13M	0.00%	600shares	DFND	0 / 0 / 600
CAL MAINE FOODS INCCOM	128030202	$38.12M	0.00%	847shares	SOLE	847 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$38.09M	0.00%	256shares	SOLE	256 / 0 / 0
ISHARES TRFUND	46429B606	$38.07M	0.00%	1,985shares	DFND	0 / 0 / 1,985
EVE HLDG INCCOM	29970N104	$38.01M	0.00%	3,627shares	SOLE	3,627 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$37.97M	0.00%	931shares	SOLE	931 / 0 / 0
CELCUITY INCCOM	15102K100	$37.89M	0.00%	3,451shares	SOLE	3,451 / 0 / 0
WESTLAKE CORPORATIONCOM	960413102	$37.87M	0.00%	317shares	SOLE	317 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$37.84M	0.00%	356shares	SOLE	356 / 0 / 0
MATRIX SVC COCOM	576853105	$37.81M	0.00%	6,420shares	SOLE	6,420 / 0 / 0
U S XPRESS ENTERPRISES INCCOM	90338N202	$37.79M	0.00%	6,155shares	SOLE	6,155 / 0 / 0
HF FOODS GROUP INCCOM	40417F109	$37.76M	0.00%	8,051shares	SOLE	8,051 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM	31620R303	$37.58M	0.00%	1,044shares	SOLE	1,044 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$37.41M	0.00%	2,990shares	SOLE	2,990 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$37.30M	0.00%	2,520shares	DFND	0 / 0 / 2,520
EPLUS INCCOM	294268107	$37.27M	0.00%	662shares	SOLE	662 / 0 / 0
ASANA INCCOM	04342Y104	$37.27M	0.00%	1,691shares	SOLE	1,691 / 0 / 0
TOAST INCCOM	888787108	$37.24M	0.00%	1,650shares	DFND	0 / 0 / 1,650
FB FINL CORPCOM	30257X104	$37.22M	0.00%	1,327shares	SOLE	1,327 / 0 / 0
SONOS INCCOM	83570H108	$37.09M	0.00%	2,271shares	SOLE	2,271 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$37.08M	0.00%	400shares	SOLE	400 / 0 / 0
CERENCE INCCOM	156727109	$37.06M	0.00%	1,268shares	SOLE	1,268 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$36.98M	0.00%	1,298shares	DFND	0 / 0 / 1,298
AMPLIFY ETF TRFUND	032108102	$36.98M	0.00%	800shares	DFND	0 / 0 / 800
ATOMERA INCCOM	04965B100	$36.97M	0.00%	4,216shares	SOLE	4,216 / 0 / 0
ASTEC INDS INCCOM	046224101	$36.94M	0.00%	813shares	SOLE	813 / 0 / 0
SILICOM LTDCOM	M84116108	$36.86M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
HERBALIFE LTDBOND	42703MAD5	$36.84M	0.00%	38,000principal	SOLE	0 / 0 / 38,000
LIBERTY BROADBAND CORPCOM	530307107	$36.84M	0.00%	462shares	SOLE	462 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$36.83M	0.00%	544shares	SOLE	544 / 0 / 0
PEPGEN INCCOM	713317105	$36.81M	0.00%	4,117shares	SOLE	4,117 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$36.76M	0.00%	2,637shares	SOLE	2,637 / 0 / 0
LYONDELLBASELL INDUSTRIES NCOM	N53745100	$36.73M	0.00%	400shares	DFND	0 / 0 / 400
PVH CORPORATIONCOM	693656100	$36.71M	0.00%	432shares	SOLE	432 / 0 / 0
STARBUCKS CORPCOM	855244109	$36.65M	0.00%	370shares	DFND	0 / 0 / 370
NOVANTA INCCOM	67000B104	$36.64M	0.00%	199shares	SOLE	199 / 0 / 0
STARTEK INCCOM	85569C107	$36.59M	0.00%	12,530shares	SOLE	12,530 / 0 / 0
LINEAGE CELL THERAPEUTICS INCOM	53566P109	$36.53M	0.00%	25,905shares	SOLE	25,905 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$36.46M	0.00%	1,865shares	SOLE	1,865 / 0 / 0
THE LION ELECTRIC COMPANYCOM	536221104	$36.46M	0.00%	19,708shares	SOLE	19,708 / 0 / 0
WARRIOR MET COAL INCCOM	93627C101	$36.46M	0.00%	936shares	SOLE	936 / 0 / 0
IRONWOOD PHARMACEUTICALS INCCOM	46333X108	$36.41M	0.00%	3,422shares	SOLE	3,422 / 0 / 0
RENASANT CORPCOM	75970E107	$36.35M	0.00%	1,391shares	SOLE	1,391 / 0 / 0
TURTLE BEACH CORPCOM	900450206	$36.29M	0.00%	3,115shares	SOLE	3,115 / 0 / 0
RGC RES INCCOM	74955L103	$36.21M	0.00%	1,808shares	SOLE	1,808 / 0 / 0
MILLERKNOLL INCCOM	600544100	$36.21M	0.00%	2,450shares	SOLE	2,450 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$36.14M	0.00%	1,346shares	SOLE	1,346 / 0 / 0
BLOCK H & R INCCOM	093671105	$36.11M	0.00%	1,133shares	SOLE	1,133 / 0 / 0
REPARE THERAPEUTICS INCCOM	760273102	$36.07M	0.00%	3,409shares	SOLE	3,409 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$36.06M	0.00%	1,007shares	SOLE	1,007 / 0 / 0
ALICO INCCOM	016230104	$36.00M	0.00%	1,414shares	SOLE	1,414 / 0 / 0
STRONGHOLD DIGITAL MINING INCOM	86337R202	$35.98M	0.00%	8,608shares	SOLE	8,608 / 0 / 0
GLOBAL X FDSFUND	37954Y285	$35.96M	0.00%	3,092shares	DFND	0 / 0 / 3,092
INVESCO LTDCOM	G491BT108	$35.79M	0.00%	2,129shares	SOLE	2,129 / 0 / 0
GLOBAL PARTNERS LPCOM	37946R109	$35.77M	0.00%	1,164shares	SOLE	1,164 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$35.74M	0.00%	16,100shares	SOLE	16,100 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$35.74M	0.00%	1,338shares	DFND	0 / 0 / 1,338
PROSHARES TRFUND	74347B714	$35.73M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
TURKCELL ILETISIM HIZMETLERIADR	900111204	$35.70M	0.00%	10,000shares	DFND	0 / 0 / 10,000
WESTROCK COCOM	96145D105	$35.67M	0.00%	1,227shares	SOLE	1,227 / 0 / 0
CABOT CORPCOM	127055101	$35.65M	0.00%	533shares	SOLE	533 / 0 / 0
PURPLE INNOVATION INCCOM	74640Y106	$35.62M	0.00%	12,814shares	SOLE	12,814 / 0 / 0
PONCE FINANCIAL GROUP INCCOM	732344106	$35.60M	0.00%	4,097shares	SOLE	4,097 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$35.56M	0.00%	442shares	SOLE	442 / 0 / 0
GRAHAM HLDGS COCOM	384637104	$35.43M	0.00%	62shares	SOLE	62 / 0 / 0
CENTRAL VY CMNTY BANCORPCOM	155685100	$35.41M	0.00%	2,292shares	SOLE	2,292 / 0 / 0
C & F FINL CORPCOM	12466Q104	$35.39M	0.00%	659shares	SOLE	659 / 0 / 0
ZEVRA THERAPEUTICS INCCOM	488445206	$35.37M	0.00%	6,936shares	SOLE	6,936 / 0 / 0
FIGS INCCOM	30260D103	$35.36M	0.00%	4,276shares	SOLE	4,276 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$35.30M	0.00%	10,000shares	DFND	0 / 0 / 10,000
OPEN LENDING CORPCOM	68373J104	$35.28M	0.00%	3,357shares	SOLE	3,357 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$35.24M	0.00%	2,535shares	SOLE	2,535 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$35.22M	0.00%	493shares	DFND	0 / 0 / 493
INFUSYSTEM HLDGS INCCOM	45685K102	$35.18M	0.00%	3,653shares	SOLE	3,653 / 0 / 0
DIGITAL TURBINE INCCOM	25400W102	$35.16M	0.00%	3,789shares	SOLE	3,789 / 0 / 0
APOLLO COML REAL EST FIN INCTRUS	03762U105	$35.15M	0.00%	3,105shares	SOLE	3,105 / 0 / 0
PARKE BANCORP INCCOM	700885106	$35.13M	0.00%	2,068shares	SOLE	2,068 / 0 / 0
TREDEGAR CORPCOM	894650100	$35.09M	0.00%	5,261shares	SOLE	5,261 / 0 / 0
3M COCOM	88579Y101	$35.03M	0.00%	350shares	DFND	0 / 0 / 350
CONSENSUS CLOUD SOLUTIONS INCOM	20848V105	$35.03M	0.00%	1,130shares	SOLE	1,130 / 0 / 0
AGIOS PHARMACEUTICALS INCCOM	00847X104	$35.00M	0.00%	1,236shares	SOLE	1,236 / 0 / 0
VIEWRAY INCCOM	92672L107	$34.94M	0.00%	99,200shares	SOLE	99,200 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$34.94M	0.00%	743shares	SOLE	743 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$34.92M	0.00%	870shares	DFND	0 / 0 / 870
HOPE BANCORP INCCOM	43940T109	$34.92M	0.00%	4,147shares	SOLE	4,147 / 0 / 0
THREDUP INCCOM	88556E102	$34.91M	0.00%	14,308shares	SOLE	14,308 / 0 / 0
OFG BANCORPCOM	67103X102	$34.90M	0.00%	1,338shares	SOLE	1,338 / 0 / 0
BCB BANCORP INCCOM	055298103	$34.88M	0.00%	2,971shares	SOLE	2,971 / 0 / 0
VIPER ENERGY PARTNERS LPCOM	92763M105	$34.88M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
KEZAR LIFE SCIENCES INCCOM	49372L100	$34.85M	0.00%	14,225shares	SOLE	14,225 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$34.79M	0.00%	1,922shares	SOLE	1,922 / 0 / 0
ALTIMMUNE INCCOM	02155H200	$34.77M	0.00%	9,851shares	SOLE	9,851 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$34.77M	0.00%	1,750shares	SOLE	1,750 / 0 / 0
DT MIDSTREAM INCCOM	23345M107	$34.75M	0.00%	701shares	SOLE	701 / 0 / 0
VOXX INTL CORPCOM	91829F104	$34.69M	0.00%	2,780shares	SOLE	2,780 / 0 / 0
LENDINGTREE INCBOND	52603BAD9	$34.65M	0.00%	45,000principal	SOLE	0 / 0 / 45,000
FRANKLIN RESOURCES INCCOM	354613101	$34.64M	0.00%	1,297shares	SOLE	1,297 / 0 / 0
GRANITE RIDGE RESOURCES INCCOM	387432107	$34.64M	0.00%	5,225shares	SOLE	5,225 / 0 / 0
OSHKOSH CORPCOM	688239201	$34.64M	0.00%	400shares	SOLE	400 / 0 / 0
XP INCCOM	G98239109	$34.63M	0.00%	1,476shares	DFND	0 / 0 / 1,476
MASTECH DIGITAL INCCOM	57633B100	$34.60M	0.00%	3,502shares	SOLE	3,502 / 0 / 0
LANCASTER COLONY CORPCOM	513847103	$34.59M	0.00%	172shares	SOLE	172 / 0 / 0
CENTERSPACETRUS	15202L107	$34.55M	0.00%	563shares	SOLE	563 / 0 / 0
RALLYBIO CORPCOM	75120L100	$34.54M	0.00%	6,103shares	SOLE	6,103 / 0 / 0
NATWEST GROUP PLCADR	639057207	$34.52M	0.00%	5,640shares	DFND	0 / 0 / 5,640
ANNEXON INCCOM	03589W102	$34.50M	0.00%	9,800shares	SOLE	9,800 / 0 / 0
VERITIV CORPCOM	923454102	$34.42M	0.00%	274shares	SOLE	274 / 0 / 0
TELEFONICA S AADR	879382208	$34.32M	0.00%	8,515shares	SOLE	8,515 / 0 / 0
FVCBANKCORP INCCOM	36120Q101	$34.31M	0.00%	3,186shares	SOLE	3,186 / 0 / 0
PROSHARES TRFUND	74347G416	$34.30M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$34.27M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
CVRX INCCOM	126638105	$34.22M	0.00%	2,216shares	SOLE	2,216 / 0 / 0
APA CORPORATIONCOM	03743Q108	$34.17M	0.00%	1,000shares	DFND	0 / 0 / 1,000
VIRTUS INVT PARTNERS INCCOM	92828Q109	$34.16M	0.00%	173shares	SOLE	173 / 0 / 0
ITERIS INC NEWCOM	46564T107	$34.13M	0.00%	8,620shares	SOLE	8,620 / 0 / 0
ARK ETF TRFUND	00214Q302	$34.09M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NEW PAC METALS CORPCOM	64782A107	$34.06M	0.00%	15,626shares	SOLE	15,626 / 0 / 0
OXFORD INDS INCCOM	691497309	$34.05M	0.00%	346shares	SOLE	346 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$34.03M	0.00%	15,467shares	DFND	0 / 0 / 15,467
SYLVAMO CORPCOM	871332102	$33.98M	0.00%	840shares	SOLE	840 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$33.86M	0.00%	358shares	DFND	0 / 0 / 358
NATIONAL BANKSHARES INC VACOM	634865109	$33.80M	0.00%	1,158shares	SOLE	1,158 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$33.80M	0.00%	3,078shares	SOLE	3,078 / 0 / 0
CRITEO S AADR	226718104	$33.74M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$33.74M	0.00%	1,612shares	SOLE	1,612 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$33.58M	0.00%	14,052shares	SOLE	14,052 / 0 / 0
ABERCROMBIE & FITCH COCOM	002896207	$33.57M	0.00%	891shares	SOLE	891 / 0 / 0
NMI HLDGS INCCOM	629209305	$33.57M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$33.54M	0.00%	414shares	SOLE	414 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$33.53M	0.00%	815shares	SOLE	815 / 0 / 0
ELME COMMUNITIESTRUS	939653101	$33.50M	0.00%	2,038shares	SOLE	2,038 / 0 / 0
ASSURED GUARANTY LTDCOM	G0585R106	$33.48M	0.00%	600shares	SOLE	600 / 0 / 0
WABASH NATL CORPCOM	929566107	$33.46M	0.00%	1,305shares	SOLE	1,305 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$33.40M	0.00%	2,765shares	SOLE	2,765 / 0 / 0
BOSTON BEER INCCOM	100557107	$33.31M	0.00%	108shares	SOLE	108 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$33.29M	0.00%	713shares	SOLE	713 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$33.28M	0.00%	3,952shares	SOLE	3,952 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$33.26M	0.00%	4,594shares	SOLE	4,594 / 0 / 0
TYLER TEX INDPT SCH DISTBOND	902252AB1	$33.18M	0.00%	32,000principal	SOLE	0 / 0 / 32,000
JEFFERIES FINL GROUP INCCOM	47233W109	$33.17M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
NOW INCCOM	67011P100	$33.15M	0.00%	3,200shares	SOLE	3,200 / 0 / 0
SKYWATER TECHNOLOGY INCCOM	83089J108	$33.08M	0.00%	3,512shares	SOLE	3,512 / 0 / 0
SCORPIO TANKERS INCCOM	Y7542C130	$33.06M	0.00%	700shares	SOLE	700 / 0 / 0
C5 ACQUISITION CORPORATIONCOM	12530D105	$33.02M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
WESTAMERICA BANCORPORATIONCOM	957090103	$32.94M	0.00%	860shares	SOLE	860 / 0 / 0
SENSATA TECHNOLOGIES HLDG PLCOM	G8060N102	$32.84M	0.00%	730shares	SOLE	730 / 0 / 0
CADIZ INCCOM	127537207	$32.83M	0.00%	8,087shares	SOLE	8,087 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527205	$32.81M	0.00%	900shares	SOLE	900 / 0 / 0
WALKER & DUNLOP INCCOM	93148P102	$32.74M	0.00%	414shares	SOLE	414 / 0 / 0
MIND MEDICINE MINDMED INCCOM	60255C885	$32.66M	0.00%	9,147shares	SOLE	9,147 / 0 / 0
LAUREATE EDUCATION INCCOM	518613203	$32.64M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
HORACE MANN EDUCATORS CORP NCOM	440327104	$32.63M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
OWENS CORNING NEWCOM	690742101	$32.63M	0.00%	250shares	DFND	0 / 0 / 250
WORKIVA INCCOM	98139A105	$32.53M	0.00%	320shares	SOLE	320 / 0 / 0
MILLERKNOLL INCCOM	600544100	$32.52M	0.00%	2,200shares	SOLE	2,200 / 0 / 0
FEDERAL RLTY INVT TR NEWTRUS	313745101	$32.52M	0.00%	336shares	SOLE	336 / 0 / 0
APARTMENT INCOME REIT CORPTRUS	03750L109	$32.48M	0.00%	900shares	SOLE	900 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$32.32M	0.00%	4,795shares	SOLE	4,795 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$32.30M	0.00%	3,059shares	SOLE	3,059 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$32.27M	0.00%	900shares	SOLE	900 / 0 / 0
THE BEAUTY HEALTH COMPANYCOM	88331L108	$32.26M	0.00%	3,854shares	SOLE	3,854 / 0 / 0
BRINKER INTL INCCOM	109641100	$32.21M	0.00%	880shares	SOLE	880 / 0 / 0
NOVARTIS AGADR	66987V109	$32.19M	0.00%	319shares	DFND	0 / 0 / 319
NEWMARKET CORPCOM	651587107	$32.17M	0.00%	80shares	SOLE	80 / 0 / 0
TELA BIO INCCOM	872381108	$32.16M	0.00%	3,175shares	SOLE	3,175 / 0 / 0
RANGER ENERGY SVCS INCCOM	75282U104	$32.13M	0.00%	3,138shares	SOLE	3,138 / 0 / 0
HUB GROUP INCCOM	443320106	$32.13M	0.00%	400shares	SOLE	400 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$32.10M	0.00%	4,386shares	SOLE	4,386 / 0 / 0
FENNEC PHARMACEUTICALS INCCOM	31447P100	$32.10M	0.00%	3,635shares	SOLE	3,635 / 0 / 0
ATI INCCOM	01741R102	$32.07M	0.00%	725shares	SOLE	725 / 0 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$32.02M	0.00%	700shares	SOLE	700 / 0 / 0
TELOS CORP MDCOM	87969B101	$32.00M	0.00%	12,500shares	DFND	0 / 0 / 12,500
MIDDLESEX WTR COCOM	596680108	$31.94M	0.00%	396shares	SOLE	396 / 0 / 0
LIVEPERSON INCCOM	538146101	$31.92M	0.00%	7,061shares	SOLE	7,061 / 0 / 0
SOUTHERN STS BANCSHARES INCCOM	843878307	$31.90M	0.00%	1,512shares	SOLE	1,512 / 0 / 0
CHEGG INCBOND	163092AD1	$31.90M	0.00%	36,000principal	SOLE	0 / 0 / 36,000
PARK-OHIO HLDGS CORPCOM	700666100	$31.88M	0.00%	1,678shares	SOLE	1,678 / 0 / 0
ENOVA INTL INCCOM	29357K103	$31.87M	0.00%	600shares	SOLE	600 / 0 / 0
CSG SYS INTL INCCOM	126349109	$31.86M	0.00%	604shares	SOLE	604 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$31.85M	0.00%	219shares	SOLE	0 / 219 / 0
GDS HLDGS LTDADR	36165L108	$31.84M	0.00%	2,897shares	SOLE	2,897 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$31.82M	0.00%	3,204shares	SOLE	3,204 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$31.81M	0.00%	975shares	SOLE	975 / 0 / 0
GREENHILL & CO INCCOM	395259104	$31.76M	0.00%	2,168shares	SOLE	2,168 / 0 / 0
WEYCO GROUP INCCOM	962149100	$31.71M	0.00%	1,188shares	SOLE	1,188 / 0 / 0
PCB BANCORPCOM	69320M109	$31.70M	0.00%	2,155shares	SOLE	2,155 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$31.68M	0.00%	292shares	SOLE	292 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$31.67M	0.00%	600shares	SOLE	600 / 0 / 0
WALDENCAST PLCCOM	G9503X103	$31.64M	0.00%	4,093shares	SOLE	4,093 / 0 / 0
NEXTNAV INCCOM	65345N106	$31.63M	0.00%	10,757shares	SOLE	10,757 / 0 / 0
ACACIA RESH CORPCOM	003881307	$31.60M	0.00%	7,596shares	SOLE	7,596 / 0 / 0
DHT HOLDINGS INCCOM	Y2065G121	$31.56M	0.00%	3,700shares	SOLE	3,700 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$31.46M	0.00%	500shares	SOLE	500 / 0 / 0
F5 INCCOM	315616102	$31.45M	0.00%	215shares	SOLE	215 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$31.44M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NEOGENOMICS INCCOM	64049M209	$31.43M	0.00%	1,956shares	SOLE	1,956 / 0 / 0
BRIGHTSPHERE INVT GROUP INCCOM	10948W103	$31.43M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
PRIMO WATER CORPORATIONCOM	74167P108	$31.39M	0.00%	2,503shares	SOLE	2,503 / 0 / 0
MANNKIND CORPCOM	56400P706	$31.38M	0.00%	7,711shares	SOLE	7,711 / 0 / 0
ARK ETF TRFUND	00214Q708	$31.36M	0.00%	1,500shares	DFND	0 / 0 / 1,500
MORGAN STANLEY CHINA A SH FDFUND	617468103	$31.34M	0.00%	2,005shares	DFND	0 / 0 / 2,005
DAKOTA GOLD CORPCOM	46655E100	$31.34M	0.00%	10,732shares	SOLE	10,732 / 0 / 0
VERINT SYS INCCOM	92343X100	$31.31M	0.00%	893shares	SOLE	893 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$31.30M	0.00%	997shares	SOLE	997 / 0 / 0
ENTERPRISE FINL SVCS CORPCOM	293712105	$31.28M	0.00%	800shares	SOLE	800 / 0 / 0
TURNING PT BRANDS INCCOM	90041L105	$31.21M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
TWO HBRS INVT CORPTRUS	90187B804	$31.17M	0.00%	2,246shares	SOLE	2,246 / 0 / 0
INDEPENDENT BK CORP MASSCOM	453836108	$31.16M	0.00%	700shares	SOLE	700 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$31.12M	0.00%	300shares	DFND	0 / 0 / 300
VANGUARD INDEX FDSFUND	922908744	$31.12M	0.00%	219shares	DFND	0 / 0 / 219
ADAMS RES & ENERGY INCCOM	006351308	$31.11M	0.00%	885shares	SOLE	885 / 0 / 0
BANNER CORPCOM	06652V208	$31.05M	0.00%	711shares	SOLE	711 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$30.96M	0.00%	166shares	SOLE	166 / 0 / 0
ISHARES INCFUND	46434G822	$30.95M	0.00%	500shares	DFND	0 / 0 / 500
BLUE RIDGE BANKSHARES INC VACOM	095825105	$30.92M	0.00%	3,494shares	SOLE	3,494 / 0 / 0
DBX ETF TRFUND	233051408	$30.92M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AVANOS MED INCCOM	05350V106	$30.90M	0.00%	1,209shares	SOLE	1,209 / 0 / 0
CNA FINL CORPCOM	126117100	$30.90M	0.00%	800shares	SOLE	800 / 0 / 0
AMES NATL CORPCOM	031001100	$30.89M	0.00%	1,713shares	SOLE	1,713 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$30.87M	0.00%	300shares	SOLE	300 / 0 / 0
TDCX INCADR	87190U100	$30.85M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
NEWS CORP NEWCOM	65249B208	$30.82M	0.00%	1,563shares	SOLE	1,563 / 0 / 0
AMERANT BANCORP INCCOM	023576101	$30.75M	0.00%	1,789shares	SOLE	1,789 / 0 / 0
CANOO INCCOM	13803R102	$30.75M	0.00%	64,143shares	SOLE	64,143 / 0 / 0
ATARA BIOTHERAPEUTICS INCCOM	046513107	$30.59M	0.00%	19,000shares	SOLE	19,000 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$30.52M	0.00%	725shares	SOLE	725 / 0 / 0
LENNAR CORPCOM	526057302	$30.50M	0.00%	270shares	SOLE	270 / 0 / 0
WARBY PARKER INCCOM	93403J106	$30.50M	0.00%	2,609shares	SOLE	2,609 / 0 / 0
CEREVEL THERAPEUTICS HLDNG ICOM	15678U128	$30.49M	0.00%	959shares	SOLE	959 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$30.48M	0.00%	322shares	SOLE	322 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$30.46M	0.00%	900shares	SOLE	900 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$30.36M	0.00%	757shares	SOLE	757 / 0 / 0
VIRGINIA NATL BANKSHARES CORCOM	928031103	$30.35M	0.00%	944shares	SOLE	944 / 0 / 0
ARCOSA INCCOM	039653100	$30.31M	0.00%	400shares	SOLE	400 / 0 / 0
AGILYSYS INCCOM	00847J105	$30.27M	0.00%	441shares	SOLE	441 / 0 / 0
VIPSHOP HOLDINGS LIMITEDADR	92763W103	$30.25M	0.00%	1,833shares	SOLE	1,833 / 0 / 0
IONQ INCCOM	46222L108	$30.17M	0.00%	2,230shares	DFND	0 / 0 / 2,230
INNOSPEC INCCOM	45768S105	$30.13M	0.00%	300shares	SOLE	300 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$30.10M	0.00%	52,332shares	SOLE	52,332 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V308	$30.05M	0.00%	336shares	DFND	0 / 0 / 336
908 DEVICES INCCOM	65443P102	$29.96M	0.00%	4,368shares	SOLE	4,368 / 0 / 0
NASDAQ INCCOM	631103108	$29.91M	0.00%	600shares	DFND	0 / 0 / 600
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$29.90M	0.00%	407shares	SOLE	407 / 0 / 0
DUKE ENERGY CORP NEWCOM	26441C204	$29.88M	0.00%	333shares	DFND	0 / 0 / 333
TINGO GROUP INCCOM	55328R109	$29.88M	0.00%	24,691shares	SOLE	24,691 / 0 / 0
US BANCORP DELCOM	902973304	$29.87M	0.00%	904shares	DFND	0 / 0 / 904
VECTOR GROUP LTDCOM	92240M108	$29.86M	0.00%	2,331shares	SOLE	2,331 / 0 / 0
DUCKHORN PORTFOLIO INCCOM	26414D106	$29.83M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$29.83M	0.00%	827shares	SOLE	827 / 0 / 0
TAL EDUCATION GROUPADR	874080104	$29.80M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$29.80M	0.00%	392shares	SOLE	392 / 0 / 0
LARGO INCCOM	517097101	$29.79M	0.00%	6,944shares	SOLE	6,944 / 0 / 0
FEDEX CORPCOM	31428X106	$29.75M	0.00%	120shares	DFND	0 / 0 / 120
AIRBNB INCCOM	009066101	$29.73M	0.00%	232shares	DFND	0 / 0 / 232
LINDE PLCCOM	G54950103	$29.72M	0.00%	78shares	DFND	0 / 0 / 78
PRICESMART INCCOM	741511109	$29.62M	0.00%	400shares	SOLE	400 / 0 / 0
CRESUD S A C I F Y AADR	226406106	$29.60M	0.00%	3,829shares	DFND	0 / 0 / 3,829
LAZYDAYS HLDGS INCCOM	52110H100	$29.59M	0.00%	2,560shares	SOLE	2,560 / 0 / 0
CHEGG INCCOM	163092109	$29.59M	0.00%	3,332shares	SOLE	3,332 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$29.57M	0.00%	1,148shares	SOLE	1,148 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$29.55M	0.00%	2,500shares	DFND	0 / 0 / 2,500
CRINETICS PHARMACEUTICALS INCOM	22663K107	$29.50M	0.00%	1,637shares	SOLE	1,637 / 0 / 0
ISHARES INCFUND	464286707	$29.48M	0.00%	765shares	DFND	0 / 0 / 765
ISPIRE TECHNOLOGY INCCOM	46501C100	$29.46M	0.00%	3,230shares	SOLE	3,230 / 0 / 0
PROSHARES TRFUND	74347B201	$29.40M	0.00%	1,000shares	DFND	0 / 0 / 1,000
AMERICAN RES CORPCOM	02927U208	$29.40M	0.00%	15,000shares	DFND	0 / 0 / 15,000
CITIUS PHARMACEUTICALS INCCOM	17322U207	$29.40M	0.00%	24,497shares	SOLE	24,497 / 0 / 0
UNILEVER PLCADR	904767704	$29.35M	0.00%	563shares	DFND	0 / 0 / 563
STRATUS PPTYS INCCOM	863167201	$29.35M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
ALTA EQUIPMENT GROUP INCCOM	02128L106	$29.34M	0.00%	1,693shares	SOLE	1,693 / 0 / 0
ISHARES TRFUND	46429B507	$29.33M	0.00%	509shares	DFND	0 / 0 / 509
CARIBOU BIOSCIENCES INCCOM	142038108	$29.31M	0.00%	6,896shares	SOLE	6,896 / 0 / 0
DIGI INTL INCCOM	253798102	$29.27M	0.00%	743shares	SOLE	743 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$29.23M	0.00%	3,961shares	SOLE	3,961 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$29.22M	0.00%	601shares	SOLE	601 / 0 / 0
IROBOT CORPCOM	462726100	$29.19M	0.00%	645shares	SOLE	645 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$29.13M	0.00%	2,809shares	SOLE	2,809 / 0 / 0
ROCKY BRANDS INCCOM	774515100	$29.13M	0.00%	1,387shares	SOLE	1,387 / 0 / 0
GOODRX HLDGS INCCOM	38246G108	$29.12M	0.00%	5,276shares	SOLE	5,276 / 0 / 0
CONTEXTLOGIC INCCOM	21077C305	$29.12M	0.00%	4,425shares	SOLE	4,425 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$29.11M	0.00%	300shares	SOLE	300 / 0 / 0
VALMONT INDS INCCOM	920253101	$29.11M	0.00%	100shares	SOLE	100 / 0 / 0
KOPPERS HOLDINGS INCCOM	50060P106	$29.09M	0.00%	853shares	SOLE	853 / 0 / 0
VIATRIS INCCOM	92556V106	$29.08M	0.00%	2,914shares	DFND	0 / 0 / 2,914
COMMVAULT SYS INCCOM	204166102	$29.05M	0.00%	400shares	SOLE	400 / 0 / 0
NACCO INDS INCCOM	629579103	$29.05M	0.00%	838shares	SOLE	838 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$29.04M	0.00%	2,740shares	SOLE	2,740 / 0 / 0
ETF MANAGERS TRFUND	26924G409	$29.04M	0.00%	680shares	DFND	0 / 0 / 680
SOHO HOUSE & CO INCCOM	586001109	$29.00M	0.00%	5,351shares	SOLE	5,351 / 0 / 0
WILLIS LEASE FIN CORPCOM	970646105	$29.00M	0.00%	741shares	SOLE	741 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$28.99M	0.00%	52,713shares	SOLE	52,713 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$28.97M	0.00%	200shares	SOLE	200 / 0 / 0
INOVIO PHARMACEUTICALS INCCOM	45773H201	$28.89M	0.00%	64,715shares	SOLE	64,715 / 0 / 0
TELOS CORP MDCOM	87969B101	$28.88M	0.00%	11,282shares	SOLE	11,282 / 0 / 0
PAYCOR HCM INCCOM	70435P102	$28.85M	0.00%	1,219shares	SOLE	1,219 / 0 / 0
FIRST COMWLTH FINL CORP PACOM	319829107	$28.82M	0.00%	2,278shares	SOLE	2,278 / 0 / 0
BARCLAYS PLCADR	06738E204	$28.81M	0.00%	3,665shares	DFND	0 / 0 / 3,665
GREAT LAKES DREDGE & DOCK COCOM	390607109	$28.80M	0.00%	3,530shares	SOLE	3,530 / 0 / 0
MODERNA INCCOM	60770K107	$28.80M	0.00%	237shares	DFND	0 / 0 / 237
VERITEX HLDGS INCCOM	923451108	$28.76M	0.00%	1,604shares	SOLE	1,604 / 0 / 0
ZIPRECRUITER INCCOM	98980B103	$28.75M	0.00%	1,619shares	SOLE	1,619 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$28.68M	0.00%	2,134shares	SOLE	2,134 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$28.66M	0.00%	4,037shares	SOLE	4,037 / 0 / 0
FOGHORN THERAPEUTICS INCCOM	344174107	$28.66M	0.00%	4,071shares	SOLE	4,071 / 0 / 0
WORKHORSE GROUP INCCOM	98138J206	$28.65M	0.00%	32,875shares	SOLE	32,875 / 0 / 0
ISHARES TRFUND	46435U366	$28.64M	0.00%	700shares	DFND	0 / 0 / 700
LATHAM GROUP INCCOM	51819L107	$28.63M	0.00%	7,717shares	SOLE	7,717 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$28.58M	0.00%	1,561shares	SOLE	1,561 / 0 / 0
LIQUIDITY SVCS INCCOM	53635B107	$28.58M	0.00%	1,732shares	SOLE	1,732 / 0 / 0
GITLAB INCCOM	37637K108	$28.57M	0.00%	559shares	DFND	0 / 0 / 559
KAMAN CORPCOM	483548103	$28.44M	0.00%	1,169shares	SOLE	1,169 / 0 / 0
PROSHARES TRFUND	74347G432	$28.36M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
BAOZUN INCADR	06684L103	$28.33M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
SPARTANNASH COCOM	847215100	$28.30M	0.00%	1,257shares	SOLE	1,257 / 0 / 0
ANAPTYSBIO INCCOM	032724106	$28.29M	0.00%	1,391shares	SOLE	1,391 / 0 / 0
NAYAX LTDCOM	M7S750159	$28.24M	0.00%	1,480shares	SOLE	1,480 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$28.23M	0.00%	3,764shares	SOLE	3,764 / 0 / 0
CENTURY ALUM COCOM	156431108	$28.16M	0.00%	3,229shares	SOLE	3,229 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$28.12M	0.00%	1,308shares	SOLE	1,308 / 0 / 0
KRYSTAL BIOTECH INCCOM	501147102	$28.06M	0.00%	239shares	SOLE	239 / 0 / 0
LESLIES INCCOM	527064109	$28.03M	0.00%	2,985shares	SOLE	2,985 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$28.02M	0.00%	5,571shares	SOLE	5,571 / 0 / 0
LANZATECH GLOBAL INCCOM	51655R101	$27.98M	0.00%	4,096shares	SOLE	4,096 / 0 / 0
COGNEX CORPCOM	192422103	$27.95M	0.00%	499shares	SOLE	499 / 0 / 0
NORTHERN TR CORPCOM	665859104	$27.95M	0.00%	377shares	DFND	0 / 0 / 377
HIREQUEST INCCOM	433535101	$27.93M	0.00%	1,073shares	SOLE	1,073 / 0 / 0
ATLAS LITHIUM CORPCOM	105861306	$27.85M	0.00%	1,300shares	DFND	0 / 0 / 1,300
CATO CORP NEWCOM	149205106	$27.78M	0.00%	3,460shares	SOLE	3,460 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$27.77M	0.00%	1,531shares	SOLE	1,531 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$27.74M	0.00%	300shares	SOLE	300 / 0 / 0
KRONOS BIO INCCOM	50107A104	$27.74M	0.00%	16,128shares	SOLE	16,128 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM	759351604	$27.74M	0.00%	200shares	SOLE	200 / 0 / 0
ADMA BIOLOGICS INCCOM	000899104	$27.73M	0.00%	7,516shares	SOLE	7,516 / 0 / 0
XOMA CORP DELCOM	98419J206	$27.73M	0.00%	1,468shares	SOLE	1,468 / 0 / 0
SERVISFIRST BANCSHARES INCCOM	81768T108	$27.70M	0.00%	677shares	SOLE	677 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$27.67M	0.00%	200shares	SOLE	200 / 0 / 0
STONEX GROUP INCCOM	861896108	$27.67M	0.00%	333shares	SOLE	333 / 0 / 0
CRYOPORT INCCOM	229050307	$27.51M	0.00%	1,595shares	SOLE	1,595 / 0 / 0
VANGUARD INDEX FDSFUND	922908744	$27.43M	0.00%	193shares	DFND	0 / 0 / 193
TELECOM ARGENTINA SAADR	879273209	$27.41M	0.00%	4,500shares	DFND	0 / 0 / 4,500
CONFLUENT INCCOM	20717M103	$27.40M	0.00%	776shares	DFND	0 / 0 / 776
FASTLY INCCOM	31188V100	$27.38M	0.00%	1,736shares	DFND	0 / 0 / 1,736
ISHARES TRFUND	46434V381	$27.36M	0.00%	492shares	DFND	0 / 0 / 492
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$27.35M	0.00%	600shares	DFND	0 / 0 / 600
IAC INCCOM	44891N208	$27.32M	0.00%	435shares	SOLE	435 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$27.23M	0.00%	6,052shares	SOLE	6,052 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$27.23M	0.00%	3,309shares	SOLE	3,309 / 0 / 0
NUTEX HEALTH INCCOM	67079U108	$27.22M	0.00%	64,568shares	SOLE	64,568 / 0 / 0
SEA LTDADR	81141R100	$27.22M	0.00%	469shares	DFND	0 / 0 / 469
BUMBLE INCCOM	12047B105	$27.18M	0.00%	1,620shares	DFND	0 / 0 / 1,620
SIMULATIONS PLUS INCCOM	829214105	$27.13M	0.00%	626shares	SOLE	626 / 0 / 0
FOOT LOCKER INCCOM	344849104	$27.11M	0.00%	1,000shares	DFND	0 / 0 / 1,000
VIR BIOTECHNOLOGY INCCOM	92764N102	$27.06M	0.00%	1,103shares	SOLE	1,103 / 0 / 0
INTER PARFUMS INCCOM	458334109	$27.05M	0.00%	200shares	SOLE	200 / 0 / 0
EQRX INCCOM	26886C107	$27.04M	0.00%	14,540shares	SOLE	14,540 / 0 / 0
DIREXION SHS ETF TRFUND	25459W862	$26.99M	0.00%	300shares	DFND	0 / 0 / 300
SUTRO BIOPHARMA INCCOM	869367102	$26.99M	0.00%	5,805shares	SOLE	5,805 / 0 / 0
BLACKROCK INCCOM	09247X101	$26.95M	0.00%	39shares	SOLE	0 / 39 / 0
ESCALADE INCCOM	296056104	$26.90M	0.00%	2,015shares	SOLE	2,015 / 0 / 0
ROKU INCCOM	77543R102	$26.80M	0.00%	419shares	DFND	0 / 0 / 419
GRAY TELEVISION INCCOM	389375106	$26.79M	0.00%	3,400shares	SOLE	3,400 / 0 / 0
ORGANON & COCOM	68622V106	$26.72M	0.00%	1,284shares	SOLE	1,284 / 0 / 0
AKOYA BIOSCIENCES INCCOM	00974H104	$26.71M	0.00%	3,615shares	SOLE	3,615 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$26.71M	0.00%	3,203shares	DFND	0 / 0 / 3,203
INGREDION INCCOM	457187102	$26.70M	0.00%	252shares	SOLE	252 / 0 / 0
GLOBAL NET LEASE INCTRUS	379378201	$26.68M	0.00%	2,595shares	SOLE	2,595 / 0 / 0
ESS TECH INCCOM	26916J106	$26.64M	0.00%	18,123shares	SOLE	18,123 / 0 / 0
CORE LABORATORIES INCCOM	21867A105	$26.60M	0.00%	1,144shares	SOLE	1,144 / 0 / 0
GLATFELTER CORPORATIONCOM	377320106	$26.59M	0.00%	8,804shares	SOLE	8,804 / 0 / 0
MEDIFAST INCCOM	58470H101	$26.54M	0.00%	288shares	SOLE	288 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$26.54M	0.00%	1,625shares	SOLE	1,625 / 0 / 0
BIOATLA INCCOM	09077B104	$26.48M	0.00%	8,827shares	SOLE	8,827 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$26.46M	0.00%	16,965shares	SOLE	16,965 / 0 / 0
LIVEWIRE GROUP INCCOM	53838J105	$26.41M	0.00%	2,236shares	SOLE	2,236 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$26.40M	0.00%	3,506shares	SOLE	3,506 / 0 / 0
SHENANDOAH TELECOMMUNICATIONCOM	82312B106	$26.39M	0.00%	1,358shares	SOLE	1,358 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$26.34M	0.00%	933shares	SOLE	933 / 0 / 0
ATARA BIOTHERAPEUTICS INCCOM	046513107	$26.33M	0.00%	16,353shares	SOLE	16,353 / 0 / 0
VANGUARD WHITEHALL FDSFUND	921946406	$26.30M	0.00%	248shares	DFND	0 / 0 / 248
CARA THERAPEUTICS INCCOM	140755109	$26.29M	0.00%	9,289shares	SOLE	9,289 / 0 / 0
DOW INCCOM	260557103	$26.26M	0.00%	493shares	DFND	0 / 0 / 493
SEMLER SCIENTIFIC INCCOM	81684M104	$26.21M	0.00%	999shares	SOLE	999 / 0 / 0
CUSHMAN WAKEFIELD PLCCOM	G2717B108	$26.21M	0.00%	3,204shares	SOLE	3,204 / 0 / 0
IAMGOLD CORPCOM	450913108	$26.09M	0.00%	9,920shares	DFND	0 / 0 / 9,920
CADENCE BANKCOM	12740C103	$26.08M	0.00%	1,328shares	SOLE	1,328 / 0 / 0
FIRST SVGS FINL GROUP INCCOM	33621E109	$26.02M	0.00%	1,964shares	SOLE	1,964 / 0 / 0
NCR CORP NEWCOM	62886E108	$26.01M	0.00%	1,032shares	SOLE	1,032 / 0 / 0
DOCUSIGN INCCOM	256163106	$26.00M	0.00%	509shares	DFND	0 / 0 / 509
CARPENTER TECHNOLOGY CORPCOM	144285103	$25.99M	0.00%	463shares	SOLE	463 / 0 / 0
DOCGO INCCOM	256086109	$25.96M	0.00%	2,771shares	SOLE	2,771 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$25.93M	0.00%	698shares	SOLE	698 / 0 / 0
LEE ENTERPRISES INCCOM	523768406	$25.93M	0.00%	1,942shares	SOLE	1,942 / 0 / 0
CHICOS FAS INCCOM	168615102	$25.88M	0.00%	4,838shares	SOLE	4,838 / 0 / 0
NXU INCCOM	62956D105	$25.86M	0.00%	48,750shares	SOLE	48,750 / 0 / 0
ISHARES TRFUND	464287655	$25.84M	0.00%	138shares	SOLE	138 / 0 / 0
89BIO INCCOM	282559103	$25.81M	0.00%	1,362shares	SOLE	1,362 / 0 / 0
MOHAWK INDS INCCOM	608190104	$25.79M	0.00%	250shares	SOLE	250 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$25.76M	0.00%	7,298shares	SOLE	7,298 / 0 / 0
WATTS WATER TECHNOLOGIES INCCOM	942749102	$25.72M	0.00%	140shares	SOLE	140 / 0 / 0
RUSH ENTERPRISES INCCOM	781846209	$25.69M	0.00%	423shares	SOLE	423 / 0 / 0
MUSTANG BIO INCCOM	62818Q203	$25.68M	0.00%	4,135shares	SOLE	4,135 / 0 / 0
VICARIOUS SURGICAL INCCOM	92561V109	$25.61M	0.00%	13,996shares	SOLE	13,996 / 0 / 0
AZZ INCCOM	002474104	$25.60M	0.00%	589shares	SOLE	589 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$25.60M	0.00%	317shares	SOLE	317 / 0 / 0
5E ADVANCED MATERIALS INCCOM	33830Q109	$25.58M	0.00%	7,799shares	SOLE	7,799 / 0 / 0
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$25.56M	0.00%	706shares	SOLE	706 / 0 / 0
GATX CORPCOM	361448103	$25.49M	0.00%	198shares	SOLE	198 / 0 / 0
HEALTHCARE SVCS GROUP INCCOM	421906108	$25.46M	0.00%	1,705shares	SOLE	1,705 / 0 / 0
HOSTESS BRANDS INCCOM	44109J106	$25.42M	0.00%	1,004shares	SOLE	1,004 / 0 / 0
NOV INCCOM	62955J103	$25.38M	0.00%	1,582shares	DFND	0 / 0 / 1,582
TERRAN ORBITAL CORPORATIONCOM	88105P103	$25.35M	0.00%	16,900shares	SOLE	16,900 / 0 / 0
DORIAN LPG LTDCOM	Y2106R110	$25.29M	0.00%	986shares	SOLE	986 / 0 / 0
YATSEN HLDG LTDADR	985194109	$25.25M	0.00%	25,000shares	SOLE	25,000 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$25.22M	0.00%	223shares	DFND	0 / 0 / 223
RLJ LODGING TRTRUS	74965L101	$25.20M	0.00%	2,454shares	SOLE	2,454 / 0 / 0
BERKSHIRE HILLS BANCORP INCCOM	084680107	$25.15M	0.00%	1,213shares	SOLE	1,213 / 0 / 0
ABRDN PLATINUM ETF TRUSTFUND	003260106	$25.09M	0.00%	300shares	SOLE	300 / 0 / 0
MDU RES GROUP INCCOM	552690109	$25.09M	0.00%	1,198shares	SOLE	1,198 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$24.96M	0.00%	2,359shares	SOLE	2,359 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$24.94M	0.00%	15,986shares	DFND	0 / 0 / 15,986
PROVIDENT FINL SVCS INCCOM	74386T105	$24.93M	0.00%	1,526shares	SOLE	1,526 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$24.93M	0.00%	2,892shares	SOLE	2,892 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$24.91M	0.00%	823shares	SOLE	823 / 0 / 0
ELASTIC N VCOM	N14506104	$24.88M	0.00%	388shares	DFND	0 / 0 / 388
ARCHROCK INCCOM	03957W106	$24.83M	0.00%	2,422shares	SOLE	2,422 / 0 / 0
SOLO BRANDS INCCOM	83425V104	$24.77M	0.00%	4,376shares	SOLE	4,376 / 0 / 0
UNITED BANKSHARES INC WEST VCOM	909907107	$24.75M	0.00%	834shares	SOLE	834 / 0 / 0
V2X INCCOM	92242T101	$24.73M	0.00%	499shares	SOLE	499 / 0 / 0
CANADIAN SOLAR INCCOM	136635109	$24.72M	0.00%	639shares	DFND	0 / 0 / 639
BRP INCCOM	05577W200	$24.70M	0.00%	292shares	SOLE	292 / 0 / 0
KLX ENERGY SERVICS HOLDNGS ICOM	48253L205	$24.64M	0.00%	2,532shares	SOLE	2,532 / 0 / 0
SUNRUN INCCOM	86771W105	$24.56M	0.00%	1,375shares	DFND	0 / 0 / 1,375
INFOSYS LTDADR	456788108	$24.55M	0.00%	1,528shares	SOLE	1,528 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$24.51M	0.00%	209shares	SOLE	209 / 0 / 0
HECLA MNG COCOM	422704106	$24.49M	0.00%	4,755shares	SOLE	4,755 / 0 / 0
BRINKS COCOM	109696104	$24.49M	0.00%	361shares	SOLE	361 / 0 / 0
INARI MED INCCOM	45332Y109	$24.42M	0.00%	420shares	SOLE	420 / 0 / 0
BGC PARTNERS INCCOM	05541T101	$24.41M	0.00%	5,510shares	SOLE	5,510 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$24.36M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
WOLFSPEED INCBOND	225447AD3	$24.30M	0.00%	18,000principal	SOLE	0 / 0 / 18,000
CULLINAN ONCOLOGY INCCOM	230031106	$24.27M	0.00%	2,256shares	SOLE	2,256 / 0 / 0
UIPATH INCCOM	90364P105	$24.27M	0.00%	1,465shares	DFND	0 / 0 / 1,465
SHELL PLCADR	780259305	$24.15M	0.00%	400shares	DFND	0 / 0 / 400
PROASSURANCE CORPCOM	74267C106	$24.14M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$24.12M	0.00%	1,470shares	SOLE	1,470 / 0 / 0
APPLOVIN CORPCOM	03831W108	$24.11M	0.00%	937shares	SOLE	937 / 0 / 0
VERRICA PHARMACEUTICALS INCCOM	92511W108	$24.07M	0.00%	4,172shares	SOLE	4,172 / 0 / 0
HNI CORPCOM	404251100	$24.07M	0.00%	854shares	SOLE	854 / 0 / 0
HARPOON THERAPEUTICS INCCOM	41358P106	$23.99M	0.00%	33,791shares	SOLE	33,791 / 0 / 0
MAXLINEAR INCCOM	57776J100	$23.99M	0.00%	760shares	SOLE	760 / 0 / 0
UNILEVER PLCADR	904767704	$23.93M	0.00%	459shares	SOLE	459 / 0 / 0
TOOTSIE ROLL INDS INCCOM	890516107	$23.90M	0.00%	675shares	SOLE	675 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$23.83M	0.00%	2,054shares	SOLE	2,054 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$23.82M	0.00%	3,957shares	SOLE	3,957 / 0 / 0
ISHARES TRFUND	46434V464	$23.77M	0.00%	152shares	DFND	0 / 0 / 152
ALLBIRDS INCCOM	01675A109	$23.76M	0.00%	18,860shares	SOLE	18,860 / 0 / 0
INDEPENDENCE RLTY TR INCTRUS	45378A106	$23.76M	0.00%	1,304shares	SOLE	1,304 / 0 / 0
TOWNEBANK PORTSMOUTH VACOM	89214P109	$23.73M	0.00%	1,021shares	SOLE	1,021 / 0 / 0
RETAIL OPPORTUNITY INVTS CORTRUS	76131N101	$23.71M	0.00%	1,755shares	SOLE	1,755 / 0 / 0
P3 HEALTH PARTNERS INCCOM	744413105	$23.71M	0.00%	7,929shares	SOLE	7,929 / 0 / 0
INSMED INCCOM	457669307	$23.65M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
TMC THE METALS COMPANY INCCOM	87261Y106	$23.62M	0.00%	14,492shares	DFND	0 / 0 / 14,492
INVESCO EXCH TRADED FD TR IIFUND	46138E842	$23.62M	0.00%	300shares	DFND	0 / 0 / 300
CIPHER MINING INCCOM	17253J106	$23.61M	0.00%	8,256shares	SOLE	8,256 / 0 / 0
YANDEX N VCOM	N97284108	$23.58M	0.00%	1,245shares	SOLE	1,245 / 0 / 0
EXPONENT INCCOM	30214U102	$23.52M	0.00%	252shares	SOLE	252 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$23.51M	0.00%	1,904shares	SOLE	1,904 / 0 / 0
SCHWAB STRATEGIC TRFUND	808524607	$23.48M	0.00%	536shares	DFND	0 / 0 / 536
BROOKFIELD CORPCOM	11271J107	$23.45M	0.00%	697shares	SOLE	697 / 0 / 0
OCULIS HOLDING AGCOM	H5870P102	$23.45M	0.00%	1,902shares	SOLE	1,902 / 0 / 0
TPG INCCOM	872657101	$23.41M	0.00%	800shares	SOLE	800 / 0 / 0
STATE STR CORPCOM	857477103	$23.34M	0.00%	319shares	DFND	0 / 0 / 319
VOR BIOPHARMA INCCOM	929033108	$23.33M	0.00%	7,551shares	SOLE	7,551 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$23.28M	0.00%	3,238shares	SOLE	3,238 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$23.27M	0.00%	810shares	DFND	0 / 0 / 810
QUAD / GRAPHICS INCCOM	747301109	$23.24M	0.00%	6,180shares	SOLE	6,180 / 0 / 0
UBIQUITI INCCOM	90353W103	$23.20M	0.00%	132shares	SOLE	132 / 0 / 0
MERSANA THERAPEUTICS INCCOM	59045L106	$23.20M	0.00%	7,050shares	SOLE	7,050 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$23.18M	0.00%	141shares	SOLE	141 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$23.17M	0.00%	2,944shares	SOLE	2,944 / 0 / 0
SOLID BIOSCIENCES INCCOM	83422E204	$23.14M	0.00%	4,417shares	SOLE	4,417 / 0 / 0
TRIUMPH GROUP INC NEWCOM	896818101	$23.09M	0.00%	1,867shares	SOLE	1,867 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$23.08M	0.00%	2,121shares	SOLE	2,121 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$23.06M	0.00%	4,215shares	SOLE	4,215 / 0 / 0
CENTOGENE N VCOM	N1976T109	$23.02M	0.00%	15,348shares	SOLE	15,348 / 0 / 0
HERC HLDGS INCCOM	42704L104	$22.99M	0.00%	168shares	SOLE	168 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$22.97M	0.00%	191shares	DFND	0 / 0 / 191
RUSH ENTERPRISES INCCOM	781846308	$22.94M	0.00%	337shares	SOLE	337 / 0 / 0
ZENTALIS PHARMACEUTICALS INCCOM	98943L107	$22.93M	0.00%	813shares	SOLE	813 / 0 / 0
LONGBOARD PHARMACEUTICALS INCOM	54300N103	$22.93M	0.00%	3,124shares	SOLE	3,124 / 0 / 0
ISHARES TRFUND	46434V886	$22.92M	0.00%	681shares	DFND	0 / 0 / 681
PINNACLE FINL PARTNERS INCCOM	72346Q104	$22.89M	0.00%	404shares	SOLE	404 / 0 / 0
UR-ENERGY INCCOM	91688R108	$22.87M	0.00%	21,782shares	SOLE	21,782 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$22.83M	0.00%	696shares	SOLE	696 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$22.82M	0.00%	862shares	SOLE	862 / 0 / 0
CYBIN INCCOM	23256X100	$22.76M	0.00%	60,200shares	SOLE	60,200 / 0 / 0
COMPOSECURE INCCOM	20459V105	$22.65M	0.00%	3,302shares	SOLE	3,302 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$22.65M	0.00%	500shares	DFND	0 / 0 / 500
GEVO INCCOM	374396406	$22.65M	0.00%	14,900shares	SOLE	14,900 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$22.59M	0.00%	48shares	DFND	0 / 0 / 48
MAMMOTH ENERGY SVCS INCCOM	56155L108	$22.57M	0.00%	4,674shares	SOLE	4,674 / 0 / 0
JABIL INCCOM	466313103	$22.56M	0.00%	209shares	SOLE	209 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$22.46M	0.00%	11,230shares	SOLE	11,230 / 0 / 0
ISHARES TRFUND	464288224	$22.45M	0.00%	1,220shares	DFND	0 / 0 / 1,220
P3 HEALTH PARTNERS INCCOM	744413105	$22.43M	0.00%	7,501shares	SOLE	7,501 / 0 / 0
ALTENERGY ACQUISITION CORPCOM	02157M108	$22.42M	0.00%	2,166shares	SOLE	2,166 / 0 / 0
ENERPLUS CORPCOM	292766102	$22.40M	0.00%	1,548shares	SOLE	1,548 / 0 / 0
SPIRE INCCOM	84857L101	$22.39M	0.00%	353shares	SOLE	353 / 0 / 0
COUSINS PPTYS INCTRUS	222795502	$22.39M	0.00%	982shares	SOLE	982 / 0 / 0
STERICYCLE INCCOM	858912108	$22.38M	0.00%	482shares	SOLE	482 / 0 / 0
PREFERRED BK LOS ANGELES CACOM	740367404	$22.38M	0.00%	407shares	SOLE	407 / 0 / 0
UBIQUITI INCCOM	90353W103	$22.32M	0.00%	127shares	SOLE	127 / 0 / 0
ADAPTHEALTH CORPCOM	00653Q102	$22.32M	0.00%	1,834shares	SOLE	1,834 / 0 / 0
BIORA THERAPEUTICS INCCOM	74319F305	$22.32M	0.00%	5,797shares	DFND	0 / 0 / 5,797
PACTIV EVERGREEN INCCOM	69526K105	$22.32M	0.00%	2,948shares	SOLE	2,948 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$22.30M	0.00%	664shares	SOLE	664 / 0 / 0
CIBUS INCCOM	17166A101	$22.26M	0.00%	2,120shares	SOLE	2,120 / 0 / 0
NATIONAL HEALTH INVS INCTRUS	63633D104	$22.23M	0.00%	424shares	SOLE	424 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$22.09M	0.00%	961shares	SOLE	961 / 0 / 0
AADI BIOSCIENCE INCCOM	00032Q104	$22.08M	0.00%	3,228shares	SOLE	3,228 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$22.05M	0.00%	380shares	SOLE	380 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$21.98M	0.00%	845shares	DFND	0 / 0 / 845
KILROY RLTY CORPTRUS	49427F108	$21.93M	0.00%	729shares	SOLE	729 / 0 / 0
NUVECTIS PHARMA INCCOM	67080T108	$21.89M	0.00%	1,371shares	SOLE	1,371 / 0 / 0
ORCHESTRA BIOMED HLDGS INCCOM	68572M106	$21.88M	0.00%	3,125shares	SOLE	3,125 / 0 / 0
PROTHENA CORP PLCCOM	G72800108	$21.85M	0.00%	320shares	SOLE	320 / 0 / 0
US BANCORP DELCOM	902973304	$21.84M	0.00%	661shares	SOLE	0 / 661 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$21.82M	0.00%	62shares	DFND	0 / 0 / 62
ANAVEX LIFE SCIENCES CORPCOM	032797300	$21.81M	0.00%	2,683shares	SOLE	2,683 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LCOM	G66721104	$21.77M	0.00%	1,000shares	DFND	0 / 0 / 1,000
HSBC HLDGS PLCADR	404280406	$21.75M	0.00%	549shares	DFND	0 / 0 / 549
VAXXINITY INCCOM	92244V104	$21.75M	0.00%	8,631shares	SOLE	8,631 / 0 / 0
ETSY INCCOM	29786A106	$21.75M	0.00%	257shares	DFND	0 / 0 / 257
BOK FINL CORPCOM	05561Q201	$21.73M	0.00%	269shares	SOLE	269 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$21.73M	0.00%	1,437shares	SOLE	1,437 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$21.72M	0.00%	531shares	SOLE	531 / 0 / 0
BEYOND AIR INCCOM	08862L103	$21.70M	0.00%	5,093shares	SOLE	5,093 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$21.67M	0.00%	386shares	SOLE	386 / 0 / 0
SANGAMO THERAPEUTICS INCCOM	800677106	$21.66M	0.00%	16,663shares	SOLE	16,663 / 0 / 0
MARINEMAX INCCOM	567908108	$21.55M	0.00%	631shares	SOLE	631 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$21.48M	0.00%	2,444shares	DFND	0 / 0 / 2,444
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$21.47M	0.00%	1,840shares	SOLE	1,840 / 0 / 0
COMPASS PATHWAYS PLCADR	20451W101	$21.45M	0.00%	2,590shares	DFND	0 / 0 / 2,590
TALARIS THERAPEUTICS INCCOM	87410C104	$21.43M	0.00%	7,049shares	SOLE	7,049 / 0 / 0
HARMONIC INCCOM	413160102	$21.43M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
AIR LEASE CORPCOM	00912X302	$21.34M	0.00%	510shares	SOLE	510 / 0 / 0
MARCUS CORP DELCOM	566330106	$21.31M	0.00%	1,437shares	SOLE	1,437 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$21.27M	0.00%	437shares	SOLE	437 / 0 / 0
VITAL ENERGY INCCOM	516806205	$21.27M	0.00%	471shares	SOLE	471 / 0 / 0
AAON INCCOM	000360206	$21.24M	0.00%	224shares	SOLE	224 / 0 / 0
AMBAC FINL GROUP INCCOM	023139884	$21.18M	0.00%	1,487shares	SOLE	1,487 / 0 / 0
CATALYST BIOSCIENCES INCCOM	14888D208	$21.17M	0.00%	60,204shares	SOLE	60,204 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$21.16M	0.00%	373shares	SOLE	373 / 0 / 0
BANC OF CALIFORNIA INCCOM	05990K106	$21.16M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$21.13M	0.00%	2,451shares	SOLE	2,451 / 0 / 0
SUMMIT MATLS INCCOM	86614U100	$21.12M	0.00%	558shares	SOLE	558 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$21.08M	0.00%	508shares	SOLE	508 / 0 / 0
EVGO INCCOM	30052F100	$21.04M	0.00%	5,260shares	SOLE	5,260 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$21.02M	0.00%	892shares	SOLE	892 / 0 / 0
ICECURE MEDICAL LTD CAESAREACOM	M53071136	$21.00M	0.00%	18,100shares	SOLE	18,100 / 0 / 0
INGLES MKTS INCCOM	457030104	$20.99M	0.00%	254shares	SOLE	254 / 0 / 0
MOVELLA HOLDINGS INCCOM	62459N105	$20.98M	0.00%	9,850shares	SOLE	9,850 / 0 / 0
APARTMENT INVT & MGMT COTRUS	03748R747	$20.97M	0.00%	2,461shares	SOLE	2,461 / 0 / 0
STELLAR BANCORP INCCOM	858927106	$20.97M	0.00%	916shares	SOLE	916 / 0 / 0
OCULIS HOLDING AGCOM	H5870P102	$20.96M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$20.96M	0.00%	315shares	SOLE	315 / 0 / 0
U S SILICA HLDGS INCCOM	90346E103	$20.94M	0.00%	1,726shares	SOLE	1,726 / 0 / 0
APPLE HOSPITALITY REIT INCTRUS	03784Y200	$20.91M	0.00%	1,384shares	SOLE	1,384 / 0 / 0
PETROLEO BRASILEIRO SA PETROADR	71654V408	$20.88M	0.00%	1,510shares	DFND	0 / 0 / 1,510
SPOTIFY TECHNOLOGY S ACOM	L8681T102	$20.87M	0.00%	130shares	DFND	0 / 0 / 130
EVI INDS INCCOM	26929N102	$20.86M	0.00%	948shares	SOLE	948 / 0 / 0
AVROBIO INCCOM	05455M100	$20.84M	0.00%	21,935shares	SOLE	21,935 / 0 / 0
WHITE MTNS INS GROUP LTDCOM	G9618E107	$20.83M	0.00%	15shares	SOLE	15 / 0 / 0
FULTON FINL CORP PACOM	360271100	$20.78M	0.00%	1,743shares	SOLE	1,743 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$20.74M	0.00%	1,636shares	SOLE	1,636 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$20.74M	0.00%	2,317shares	SOLE	2,317 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRADR	15234Q207	$20.68M	0.00%	2,500shares	DFND	0 / 0 / 2,500
MIRATI THERAPEUTICS INCCOM	60468T105	$20.63M	0.00%	571shares	SOLE	571 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$20.62M	0.00%	267shares	SOLE	267 / 0 / 0
PROSHARES TRFUND	74347X831	$20.50M	0.00%	500shares	DFND	0 / 0 / 500
CALIFORNIA WTR SVC GROUPCOM	130788102	$20.50M	0.00%	397shares	SOLE	397 / 0 / 0
FINANCE OF AMERICA COMPANCOM	31738L107	$20.47M	0.00%	10,717shares	SOLE	10,717 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$20.43M	0.00%	198shares	SOLE	198 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$20.43M	0.00%	807shares	SOLE	807 / 0 / 0
CUSTOM TRUCK ONE SOURCE INCCOM	23204X103	$20.38M	0.00%	3,023shares	SOLE	3,023 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$20.32M	0.00%	3,900shares	DFND	0 / 0 / 3,900
VALUENCE MERGER CORP IWARR	G9R16L118	$20.30M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
NEXPOINT RESIDENTIAL TR INCTRUS	65341D102	$20.28M	0.00%	446shares	SOLE	446 / 0 / 0
VERITONE INCCOM	92347M100	$20.26M	0.00%	5,168shares	SOLE	5,168 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$20.24M	0.00%	134shares	SOLE	134 / 0 / 0
UNITI GROUP INCTRUS	91325V108	$20.19M	0.00%	4,370shares	SOLE	4,370 / 0 / 0
LEMAITRE VASCULAR INCCOM	525558201	$20.12M	0.00%	299shares	SOLE	299 / 0 / 0
CARNIVAL CORPCOM	143658300	$20.05M	0.00%	1,065shares	DFND	0 / 0 / 1,065
FULGENT GENETICS INCCOM	359664109	$20.03M	0.00%	541shares	SOLE	541 / 0 / 0
DIREXION SHS ETF TRFUND	25459Y876	$20.00M	0.00%	200shares	DFND	0 / 0 / 200
VIANT TECHNOLOGY INCCOM	92557A101	$19.96M	0.00%	4,330shares	SOLE	4,330 / 0 / 0
AGENUS INCCOM	00847G705	$19.92M	0.00%	12,452shares	SOLE	12,452 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$19.92M	0.00%	238shares	SOLE	238 / 0 / 0
NANOSTRING TECHNOLOGIES INCBOND	63009RAD1	$19.82M	0.00%	26,000principal	SOLE	0 / 0 / 26,000
VALARIS LIMITEDCOM	G9460G101	$19.82M	0.00%	315shares	DFND	0 / 0 / 315
SKILLSOFT CORPCOM	83066P200	$19.77M	0.00%	15,941shares	SOLE	15,941 / 0 / 0
PORTAGE BIOTECH INCCOM	G7185A128	$19.76M	0.00%	5,655shares	SOLE	5,655 / 0 / 0
COCA COLA CONS INCCOM	191098102	$19.72M	0.00%	31shares	SOLE	31 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$19.68M	0.00%	1,223shares	SOLE	1,223 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$19.68M	0.00%	24,596shares	SOLE	24,596 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$19.63M	0.00%	582shares	DFND	0 / 0 / 582
ICHOR HOLDINGSCOM	G4740B105	$19.61M	0.00%	523shares	SOLE	523 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q103	$19.60M	0.00%	15,679shares	SOLE	15,679 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$19.58M	0.00%	7,680shares	SOLE	7,680 / 0 / 0
ANDERSONS INCCOM	034164103	$19.34M	0.00%	419shares	SOLE	419 / 0 / 0
ISHARES TRFUND	464287481	$19.33M	0.00%	200shares	SOLE	200 / 0 / 0
TRIMAS CORPCOM	896215209	$19.32M	0.00%	703shares	SOLE	703 / 0 / 0
CORNING INCCOM	219350105	$19.31M	0.00%	551shares	DFND	0 / 0 / 551
INTEVAC INCCOM	461148108	$19.31M	0.00%	5,148shares	SOLE	5,148 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$19.29M	0.00%	1,334shares	SOLE	1,334 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$19.23M	0.00%	731shares	SOLE	731 / 0 / 0
BROOKLINE BANCORP INC DELCOM	11373M107	$19.19M	0.00%	2,196shares	SOLE	2,196 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$19.17M	0.00%	2,326shares	SOLE	2,326 / 0 / 0
TWILIO INCCOM	90138F102	$19.09M	0.00%	300shares	DFND	0 / 0 / 300
BIOTE CORPCOM	090683103	$19.07M	0.00%	2,821shares	SOLE	2,821 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$18.95M	0.00%	606shares	DFND	0 / 0 / 606
RENT THE RUNWAY INCCOM	76010Y103	$18.93M	0.00%	9,560shares	SOLE	9,560 / 0 / 0
WOLVERINE WORLD WIDE INCCOM	978097103	$18.91M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
WERNER ENTERPRISES INCCOM	950755108	$18.86M	0.00%	427shares	SOLE	427 / 0 / 0
HAYNES INTL INCCOM	420877201	$18.85M	0.00%	371shares	SOLE	371 / 0 / 0
DIGITAL WORLD ACQUISITION COCOM	25400Q105	$18.84M	0.00%	1,500shares	DFND	0 / 0 / 1,500
NOBLE CORP PLCCOM	G65431127	$18.80M	0.00%	455shares	SOLE	455 / 0 / 0
LADDER CAP CORPTRUS	505743104	$18.78M	0.00%	1,731shares	SOLE	1,731 / 0 / 0
IPERIONX LTDADR	44916E100	$18.78M	0.00%	2,576shares	SOLE	2,576 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$18.78M	0.00%	3,904shares	SOLE	3,904 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$18.77M	0.00%	267shares	SOLE	267 / 0 / 0
GAMESTOP CORP NEWCOM	36467W109	$18.72M	0.00%	772shares	DFND	0 / 0 / 772
VANECK ETF TRUSTFUND	92189H607	$18.69M	0.00%	65shares	SOLE	65 / 0 / 0
DIREXION SHS ETF TRFUND	25460G195	$18.64M	0.00%	544shares	SOLE	544 / 0 / 0
VINTAGE WINE ESTATES INCCOM	92747V106	$18.52M	0.00%	21,645shares	SOLE	21,645 / 0 / 0
AEVA TECHNOLOGIES INCCOM	00835Q103	$18.46M	0.00%	14,771shares	SOLE	14,771 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$18.42M	0.00%	33,496shares	SOLE	33,496 / 0 / 0
TRANSPHORM INCCOM	89386L100	$18.42M	0.00%	5,417shares	SOLE	5,417 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$18.33M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
STITCH FIX INCCOM	860897107	$18.30M	0.00%	4,754shares	SOLE	4,754 / 0 / 0
FUBOTV INCCOM	35953D104	$18.20M	0.00%	8,750shares	DFND	0 / 0 / 8,750
GILDAN ACTIVEWEAR INCCOM	375916103	$18.18M	0.00%	564shares	SOLE	564 / 0 / 0
COMPOSECURE INCCOM	20459V105	$18.10M	0.00%	2,639shares	SOLE	2,639 / 0 / 0
BURFORD CAP LTDCOM	G17977110	$18.07M	0.00%	1,484shares	SOLE	1,484 / 0 / 0
CVB FINL CORPCOM	126600105	$18.02M	0.00%	1,357shares	SOLE	1,357 / 0 / 0
GENELUX CORPORATIONCOM	36870H103	$17.96M	0.00%	549shares	SOLE	549 / 0 / 0
PEPGEN INCCOM	713317105	$17.96M	0.00%	2,009shares	SOLE	2,009 / 0 / 0
GREENHILL & CO INCCOM	395259104	$17.90M	0.00%	1,222shares	DFND	0 / 0 / 1,222
A10 NETWORKS INCCOM	002121101	$17.89M	0.00%	1,226shares	SOLE	1,226 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$17.88M	0.00%	3,031shares	SOLE	3,031 / 0 / 0
AIR TRANSPORT SERVICES GRP ICOM	00922R105	$17.78M	0.00%	942shares	SOLE	942 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$17.77M	0.00%	211shares	DFND	0 / 0 / 211
LUCID GROUP INCCOM	549498103	$17.74M	0.00%	2,575shares	DFND	0 / 0 / 2,575
BERKSHIRE GREY INCCOM	084656107	$17.71M	0.00%	12,558shares	SOLE	12,558 / 0 / 0
GLOBAL X FDSFUND	37954Y855	$17.56M	0.00%	270shares	SOLE	270 / 0 / 0
POWERUP ACQUISITION CORPWARR	G7207P129	$17.54M	0.00%	350,000shares	SOLE	350,000 / 0 / 0
UNITED INS HLDGS CORPCOM	910710102	$17.52M	0.00%	3,929shares	SOLE	3,929 / 0 / 0
BALL CORPCOM	058498106	$17.46M	0.00%	300shares	DFND	0 / 0 / 300
PEGASYSTEMS INCBOND	705573AB9	$17.43M	0.00%	19,000principal	SOLE	0 / 0 / 19,000
MERCURY SYS INCCOM	589378108	$17.40M	0.00%	503shares	SOLE	503 / 0 / 0
CF ACQUISITION CORP VIIWARR	12521H115	$17.35M	0.00%	116,666shares	SOLE	116,666 / 0 / 0
FUTUREFUEL CORPCOM	36116M106	$17.21M	0.00%	1,945shares	SOLE	1,945 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$17.20M	0.00%	247shares	DFND	0 / 0 / 247
CITI TRENDS INCCOM	17306X102	$17.15M	0.00%	971shares	SOLE	971 / 0 / 0
DZS INCCOM	268211109	$17.14M	0.00%	4,318shares	SOLE	4,318 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$17.14M	0.00%	1,118shares	DFND	0 / 0 / 1,118
ITEOS THERAPEUTICS INCCOM	46565G104	$17.11M	0.00%	1,292shares	SOLE	1,292 / 0 / 0
FIRST BANCORP N CCOM	318910106	$17.11M	0.00%	575shares	SOLE	575 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$17.07M	0.00%	306shares	SOLE	306 / 0 / 0
ALCOA CORPCOM	013872106	$17.07M	0.00%	503shares	DFND	0 / 0 / 503
CNO FINL GROUP INCCOM	12621E103	$17.04M	0.00%	720shares	SOLE	720 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$17.01M	0.00%	2,129shares	DFND	0 / 0 / 2,129
BAKKT HOLDINGS INCCOM	05759B107	$17.00M	0.00%	13,823shares	SOLE	13,823 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$17.00M	0.00%	321shares	SOLE	321 / 0 / 0
PLAYA HOTELS & RESORTS NVCOM	N70544106	$16.94M	0.00%	2,081shares	SOLE	2,081 / 0 / 0
F N B CORPCOM	302520101	$16.93M	0.00%	1,480shares	SOLE	1,480 / 0 / 0
PROSHARES TRFUND	74347R669	$16.89M	0.00%	400shares	SOLE	400 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$16.89M	0.00%	1,930shares	SOLE	1,930 / 0 / 0
CONSTELLATION BRANDS INCCOM	21036P108	$16.74M	0.00%	68shares	DFND	0 / 0 / 68
ZAI LAB LTDADR	98887Q104	$16.64M	0.00%	600shares	DFND	0 / 0 / 600
LOGITECH INTL S ACOM	H50430232	$16.63M	0.00%	280shares	DFND	0 / 0 / 280
INDEPENDENT BANK GROUP INCCOM	45384B106	$16.54M	0.00%	479shares	SOLE	479 / 0 / 0
EXCELERATE ENERGY INCCOM	30069T101	$16.32M	0.00%	803shares	SOLE	803 / 0 / 0
MITEK SYS INCCOM	606710200	$16.26M	0.00%	1,500shares	DFND	0 / 0 / 1,500
GOLD RESOURCE CORPCOM	38068T105	$16.23M	0.00%	25,768shares	SOLE	25,768 / 0 / 0
REV GROUP INCCOM	749527107	$16.15M	0.00%	1,218shares	SOLE	1,218 / 0 / 0
AMERICAN WELL CORPCOM	03044L105	$16.15M	0.00%	7,689shares	SOLE	7,689 / 0 / 0
PAYSIGN INCCOM	70451A104	$16.11M	0.00%	6,575shares	SOLE	6,575 / 0 / 0
PARAMOUNT GROUP INCTRUS	69924R108	$16.10M	0.00%	3,634shares	SOLE	3,634 / 0 / 0
MARQETA INCCOM	57142B104	$16.07M	0.00%	3,300shares	DFND	0 / 0 / 3,300
FORRESTER RESH INCCOM	346563109	$16.06M	0.00%	552shares	SOLE	552 / 0 / 0
INNOVATE CORPCOM	45784J105	$16.06M	0.00%	9,175shares	SOLE	9,175 / 0 / 0
NOMAD FOODS LTDCOM	G6564A105	$16.03M	0.00%	915shares	SOLE	915 / 0 / 0
IQIYI INCADR	46267X108	$16.02M	0.00%	3,000shares	DFND	0 / 0 / 3,000
BRIDGER AEROSPACE GRP HLDGSCOM	96812F102	$15.94M	0.00%	2,846shares	SOLE	2,846 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$15.91M	0.00%	95shares	DFND	0 / 0 / 95
CAZOO GROUP LTDCOM	G2007L204	$15.90M	0.00%	13,477shares	SOLE	13,477 / 0 / 0
SNAP INCCOM	83304A106	$15.87M	0.00%	1,340shares	DFND	0 / 0 / 1,340
HARBORONE BANCORP INC NEWCOM	41165Y100	$15.86M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
G1 THERAPEUTICS INCCOM	3621LQ109	$15.69M	0.00%	6,302shares	SOLE	6,302 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$15.60M	0.00%	2,213shares	SOLE	2,213 / 0 / 0
KKR & CO INCCOM	48251W104	$15.57M	0.00%	278shares	SOLE	278 / 0 / 0
RWT HLDGS INCBOND	749772AD1	$15.48M	0.00%	18,000principal	SOLE	0 / 0 / 18,000
GREAT SOUTHN BANCORP INCCOM	390905107	$15.47M	0.00%	305shares	SOLE	305 / 0 / 0
BRP GROUP INCCOM	05589G102	$15.46M	0.00%	624shares	SOLE	624 / 0 / 0
NOBLE CORP PLCCOM	G65431127	$15.45M	0.00%	374shares	DFND	0 / 0 / 374
EQUITY COMWLTHTRUS	294628102	$15.36M	0.00%	758shares	SOLE	758 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$15.23M	0.00%	600shares	DFND	0 / 0 / 600
HALEON PLCADR	405552100	$15.23M	0.00%	1,817shares	SOLE	1,817 / 0 / 0
INSEEGO CORPCOM	45782B104	$15.22M	0.00%	23,656shares	SOLE	23,656 / 0 / 0
URBAN ONE INCCOM	91705J204	$15.19M	0.00%	2,532shares	SOLE	2,532 / 0 / 0
IES HLDGS INCCOM	44951W106	$15.19M	0.00%	267shares	SOLE	267 / 0 / 0
MONTAUK RENEWABLES INCCOM	61218C103	$15.15M	0.00%	2,037shares	SOLE	2,037 / 0 / 0
ANDRETTI ACQUISITION CORPWARR	G26735129	$15.02M	0.00%	200,000shares	SOLE	200,000 / 0 / 0
GXO LOGISTICS INCORPORATEDCOM	36262G101	$15.01M	0.00%	239shares	SOLE	239 / 0 / 0
AMYRIS INCBOND	03236MAJ0	$15.00M	0.00%	75,000principal	SOLE	0 / 0 / 75,000
NOVAGOLD RES INCCOM	66987E206	$14.99M	0.00%	3,758shares	SOLE	3,758 / 0 / 0
EXAGEN INCCOM	30068X103	$14.92M	0.00%	5,145shares	SOLE	5,145 / 0 / 0
MATTERPORT INCCOM	577096100	$14.85M	0.00%	4,714shares	DFND	0 / 0 / 4,714
GENERATION BIO COCOM	37148K100	$14.77M	0.00%	2,685shares	SOLE	2,685 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$14.76M	0.00%	590shares	SOLE	590 / 0 / 0
CENTURY THERAPEUTICS INCCOM	15673T100	$14.75M	0.00%	4,669shares	SOLE	4,669 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$14.72M	0.00%	1,455shares	SOLE	1,455 / 0 / 0
ADICET BIO INCCOM	007002108	$14.71M	0.00%	6,054shares	SOLE	6,054 / 0 / 0
10X GENOMICS INCCOM	88025U109	$14.69M	0.00%	263shares	SOLE	263 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$14.68M	0.00%	3,051shares	SOLE	3,051 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229870	$14.67M	0.00%	217shares	SOLE	217 / 0 / 0
FORTIVE CORPCOM	34959J108	$14.65M	0.00%	196shares	DFND	0 / 0 / 196
GRAPHITE BIO INCCOM	38870X104	$14.65M	0.00%	5,635shares	SOLE	5,635 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919500	$14.64M	0.00%	1,753shares	SOLE	1,753 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$14.63M	0.00%	91shares	SOLE	91 / 0 / 0
COMPANHIA SIDERURGICA NACIONADR	20440W105	$14.61M	0.00%	5,640shares	DFND	0 / 0 / 5,640
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$14.52M	0.00%	186shares	SOLE	186 / 0 / 0
PRIMIS FINANCIAL CORPCOM	74167B109	$14.51M	0.00%	1,723shares	SOLE	1,723 / 0 / 0
VERITONE INCCOM	92347M100	$14.45M	0.00%	3,687shares	SOLE	3,687 / 0 / 0
PAPAYA GRWT OPPORTUNITY CORPWARR	69882P110	$14.43M	0.00%	250,000shares	SOLE	250,000 / 0 / 0
ABCAM PLCADR	000380204	$14.41M	0.00%	589shares	SOLE	589 / 0 / 0
PAGERDUTY INCCOM	69553P100	$14.41M	0.00%	641shares	SOLE	641 / 0 / 0
CHORD ENERGY CORPORATIONCOM	674215207	$14.30M	0.00%	93shares	SOLE	93 / 0 / 0
APPFOLIO INCCOM	03783C100	$14.29M	0.00%	83shares	SOLE	83 / 0 / 0
TARGET CORPCOM	87612E106	$14.24M	0.00%	108shares	DFND	0 / 0 / 108
VANGUARD INDEX FDSFUND	922908744	$14.21M	0.00%	100shares	SOLE	100 / 0 / 0
SURO CAPITAL CORPCOM	86887Q109	$14.15M	0.00%	4,429shares	SOLE	4,429 / 0 / 0
TRANSCONTINENTAL RLTY INVSCOM	893617209	$14.14M	0.00%	386shares	SOLE	386 / 0 / 0
CVR PARTNERS LPCOM	126633205	$14.04M	0.00%	174shares	SOLE	174 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$14.02M	0.00%	124shares	SOLE	124 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V134	$13.96M	0.00%	348shares	DFND	0 / 0 / 348
UNITED HOMES GROUP INCCOM	91060H108	$13.94M	0.00%	1,249shares	SOLE	1,249 / 0 / 0
SELECT SECTOR SPDR TRFUND	81369Y605	$13.82M	0.00%	410shares	SOLE	410 / 0 / 0
ELECTRAMECCANICA VEHS CORPCOM	284849205	$13.78M	0.00%	22,200shares	SOLE	22,200 / 0 / 0
FLUOR CORP NEWCOM	343412102	$13.76M	0.00%	465shares	DFND	0 / 0 / 465
DISTRIBUTION SOLUTIONS GRP ICOM	520776105	$13.74M	0.00%	264shares	SOLE	264 / 0 / 0
TIPTREE INCCOM	88822Q103	$13.73M	0.00%	915shares	SOLE	915 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$13.71M	0.00%	149shares	SOLE	149 / 0 / 0
EMPIRE ST RLTY TR INCTRUS	292104106	$13.69M	0.00%	1,828shares	SOLE	1,828 / 0 / 0
PINTEREST INCCOM	72352L106	$13.67M	0.00%	500shares	DFND	0 / 0 / 500
VANGUARD WORLD FDSFUND	92204A108	$13.59M	0.00%	48shares	DFND	0 / 0 / 48
NOVAVAX INCCOM	670002401	$13.55M	0.00%	1,824shares	SOLE	1,824 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$13.47M	0.00%	581shares	DFND	0 / 0 / 581
VANGUARD WORLD FDSFUND	92204A504	$13.46M	0.00%	55shares	DFND	0 / 0 / 55
ARGAN INCCOM	04010E109	$13.44M	0.00%	341shares	SOLE	341 / 0 / 0
MFA FINL INCTRUS	55272X607	$13.38M	0.00%	1,190shares	SOLE	1,190 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$13.31M	0.00%	8,872shares	SOLE	8,872 / 0 / 0
EYENOVIA INCCOM	30234E104	$13.23M	0.00%	5,584shares	SOLE	5,584 / 0 / 0
SSR MINING INCOM	784730103	$13.23M	0.00%	933shares	DFND	0 / 0 / 933
BROOKFIELD CORPCOM	11271J107	$13.22M	0.00%	393shares	DFND	0 / 0 / 393
ASANA INCCOM	04342Y104	$13.22M	0.00%	600shares	DFND	0 / 0 / 600
CAPITAL CITY BK GROUP INCCOM	139674105	$13.21M	0.00%	431shares	SOLE	431 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$13.20M	0.00%	109shares	SOLE	109 / 0 / 0
PRIORITY TECHNOLOGY HLDGS INCOM	74275G107	$13.19M	0.00%	3,644shares	SOLE	3,644 / 0 / 0
WEIBO CORPADR	948596101	$13.11M	0.00%	1,000shares	DFND	0 / 0 / 1,000
HYDROFARM HLDGS GROUP INCCOM	44888K209	$13.11M	0.00%	16,759shares	SOLE	16,759 / 0 / 0
ABBOTT LABSCOM	002824100	$13.08M	0.00%	120shares	DFND	0 / 0 / 120
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$13.07M	0.00%	727shares	SOLE	727 / 0 / 0
SILVERSPAC INCWARR	G8136V112	$13.04M	0.00%	233,333shares	SOLE	233,333 / 0 / 0
SPDR SER TRFUND	78464A854	$13.03M	0.00%	250shares	DFND	0 / 0 / 250
CROWDSTRIKE HLDGS INCCOM	22788C105	$12.93M	0.00%	88shares	SOLE	88 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$12.90M	0.00%	82shares	SOLE	82 / 0 / 0
OPPENHEIMER HLDGS INCCOM	683797104	$12.90M	0.00%	321shares	SOLE	321 / 0 / 0
SWK HLDGS CORPCOM	78501P203	$12.89M	0.00%	770shares	SOLE	770 / 0 / 0
TRICO BANCSHARESCOM	896095106	$12.88M	0.00%	388shares	SOLE	388 / 0 / 0
VODAFONE GROUP PLC NEWADR	92857W308	$12.88M	0.00%	1,363shares	DFND	0 / 0 / 1,363
SATIXFY COMMUNICATIONS LTDCOM	M82363124	$12.86M	0.00%	30,650shares	SOLE	30,650 / 0 / 0
CASCADIA ACQUISITION CORPWARR	14739D118	$12.85M	0.00%	117,550shares	SOLE	117,550 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$12.83M	0.00%	3,129shares	SOLE	3,129 / 0 / 0
PAGSEGURO DIGITAL LTDCOM	G68707101	$12.78M	0.00%	1,354shares	SOLE	1,354 / 0 / 0
SENTINELONE INCCOM	81730H109	$12.78M	0.00%	846shares	DFND	0 / 0 / 846
MARKETWISE INCCOM	57064P107	$12.66M	0.00%	6,329shares	SOLE	6,329 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$12.62M	0.00%	108shares	SOLE	108 / 0 / 0
HALEON PLCADR	405552100	$12.56M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
FRANCO NEV CORPCOM	351858105	$12.55M	0.00%	88shares	DFND	0 / 0 / 88
NELNET INCCOM	64031N108	$12.54M	0.00%	130shares	SOLE	130 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$12.46M	0.00%	5,301shares	SOLE	5,301 / 0 / 0
EDIBLE GARDEN AG INCCOM	28059P204	$12.38M	0.00%	9,750shares	SOLE	9,750 / 0 / 0
PASSAGE BIO INCCOM	702712100	$12.38M	0.00%	13,153shares	SOLE	13,153 / 0 / 0
ZURA BIO LTDCOM	G9TY5A101	$12.37M	0.00%	1,509shares	SOLE	1,509 / 0 / 0
CRAWFORD & COCOM	224633206	$12.32M	0.00%	1,111shares	SOLE	1,111 / 0 / 0
SJW GROUPCOM	784305104	$12.27M	0.00%	175shares	SOLE	175 / 0 / 0
LIVEVOX HOLDING INCCOM	53838L100	$12.23M	0.00%	4,449shares	SOLE	4,449 / 0 / 0
HEARTLAND FINL USA INCCOM	42234Q102	$12.21M	0.00%	438shares	SOLE	438 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$12.20M	0.00%	452shares	SOLE	452 / 0 / 0
BRIGHT GREEN CORPCOM	10920G100	$12.19M	0.00%	12,069shares	SOLE	12,069 / 0 / 0
AVID TECHNOLOGY INCCOM	05367P100	$12.14M	0.00%	476shares	SOLE	476 / 0 / 0
CYBERARK SOFTWARE LTDCOM	M2682V108	$12.04M	0.00%	77shares	DFND	0 / 0 / 77
COHU INCCOM	192576106	$12.01M	0.00%	289shares	SOLE	289 / 0 / 0
HYSTER YALE MATLS HANDLING ICOM	449172105	$11.95M	0.00%	214shares	SOLE	214 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOM	G88912103	$11.93M	0.00%	17,500shares	DFND	0 / 0 / 17,500
BEAZER HOMES USA INCCOM	07556Q881	$11.91M	0.00%	421shares	SOLE	421 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$11.88M	0.00%	458shares	SOLE	458 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$11.87M	0.00%	659shares	SOLE	659 / 0 / 0
DESKTOP METAL INCCOM	25058X105	$11.79M	0.00%	6,660shares	DFND	0 / 0 / 6,660
BEAM THERAPEUTICS INCCOM	07373V105	$11.78M	0.00%	369shares	SOLE	369 / 0 / 0
ZYNEX INCCOM	98986M103	$11.68M	0.00%	1,218shares	SOLE	1,218 / 0 / 0
COHERUS BIOSCIENCES INCCOM	19249H103	$11.64M	0.00%	2,727shares	DFND	0 / 0 / 2,727
TRONOX HOLDINGS PLCCOM	G9087Q102	$11.60M	0.00%	913shares	SOLE	913 / 0 / 0
GREIF INCCOM	397624107	$11.57M	0.00%	168shares	SOLE	168 / 0 / 0
HELLO GROUP INCADR	423403104	$11.53M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCOM	37611X100	$11.50M	0.00%	6,183shares	SOLE	6,183 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM	550424105	$11.47M	0.00%	1,667shares	SOLE	1,667 / 0 / 0
STANTEC INCCOM	85472N109	$11.41M	0.00%	175shares	DFND	0 / 0 / 175
INTREPID POTASH INCCOM	46121Y201	$11.41M	0.00%	503shares	SOLE	503 / 0 / 0
ENVELA CORPCOM	29402E102	$11.38M	0.00%	1,546shares	SOLE	1,546 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$11.38M	0.00%	21shares	SOLE	21 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$11.36M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
AMARIN CORP PLCADR	023111206	$11.30M	0.00%	9,500shares	DFND	0 / 0 / 9,500
PLYMOUTH INDL REIT INCTRUS	729640102	$11.28M	0.00%	490shares	SOLE	490 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$11.26M	0.00%	51shares	SOLE	51 / 0 / 0
TILE SHOP HLDGS INCCOM	88677Q109	$11.22M	0.00%	2,025shares	SOLE	2,025 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$11.11M	0.00%	363shares	SOLE	0 / 363 / 0
MASTEC INCCOM	576323109	$11.09M	0.00%	94shares	SOLE	94 / 0 / 0
ADVISORSHARES TRFUND	00768Y453	$11.08M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
PERDOCEO ED CORPCOM	71363P106	$11.03M	0.00%	899shares	SOLE	899 / 0 / 0
WIX COM LTDCOM	M98068105	$10.95M	0.00%	140shares	DFND	0 / 0 / 140
LOUISIANA PAC CORPCOM	546347105	$10.95M	0.00%	146shares	SOLE	146 / 0 / 0
MGE ENERGY INCCOM	55277P104	$10.92M	0.00%	138shares	SOLE	138 / 0 / 0
BRITISH AMERN TOB PLCADR	110448107	$10.89M	0.00%	328shares	DFND	0 / 0 / 328
PALANTIR TECHNOLOGIES INCCOM	69608A108	$10.85M	0.00%	708shares	SOLE	708 / 0 / 0
VIAD CORPCOM	92552R406	$10.83M	0.00%	403shares	SOLE	403 / 0 / 0
ITURAN LOCATION AND CONTROLCOM	M6158M104	$10.81M	0.00%	463shares	SOLE	463 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$10.80M	0.00%	258shares	DFND	0 / 0 / 258
LIBERTY MEDIA CORP DELCOM	531229607	$10.77M	0.00%	329shares	SOLE	329 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKWARR	731105102	$10.76M	0.00%	15,622shares	SOLE	15,622 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$10.75M	0.00%	114shares	DFND	0 / 0 / 114
NATIONAL HEALTHCARE CORPCOM	635906100	$10.70M	0.00%	173shares	SOLE	173 / 0 / 0
ENVIRI CORPCOM	415864107	$10.68M	0.00%	1,082shares	SOLE	1,082 / 0 / 0
CHIMERA INVT CORPTRUS	16934Q208	$10.66M	0.00%	1,847shares	SOLE	1,847 / 0 / 0
WORLD ACCEP CORPORATIONCOM	981419104	$10.59M	0.00%	79shares	SOLE	79 / 0 / 0
UNIFI INCCOM	904677200	$10.55M	0.00%	1,307shares	SOLE	1,307 / 0 / 0
KNIGHTSWAN ACQUISITION CORPWARR	499103117	$10.50M	0.00%	300,000shares	SOLE	300,000 / 0 / 0
FEDERAL AGRIC MTG CORPCOM	313148306	$10.49M	0.00%	73shares	SOLE	73 / 0 / 0
BROWN FORMAN CORPCOM	115637100	$10.48M	0.00%	154shares	SOLE	154 / 0 / 0
OCEAN BIOMEDICAL INCCOM	67644C104	$10.41M	0.00%	1,732shares	SOLE	1,732 / 0 / 0
ISHARES TRFUND	464287739	$10.38M	0.00%	120shares	DFND	0 / 0 / 120
KANZHUN LIMITEDADR	48553T106	$10.38M	0.00%	690shares	SOLE	690 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$10.37M	0.00%	1,148shares	SOLE	1,148 / 0 / 0
SPDR INDEX SHS FDSFUND	78463X772	$10.32M	0.00%	300shares	DFND	0 / 0 / 300
PHOTRONICS INCCOM	719405102	$10.32M	0.00%	400shares	SOLE	400 / 0 / 0
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$10.30M	0.00%	82shares	DFND	0 / 0 / 82
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$10.23M	0.00%	769shares	SOLE	769 / 0 / 0
ENTHUSIAST GAMING HLDGS INCCOM	29385B109	$10.20M	0.00%	20,000shares	DFND	0 / 0 / 20,000
SINGULAR GENOMICS SYSTEMS INCOM	82933R100	$10.20M	0.00%	12,284shares	SOLE	12,284 / 0 / 0
OKTA INCCOM	679295105	$10.20M	0.00%	147shares	SOLE	147 / 0 / 0
EAGLE BANCORP INC MDCOM	268948106	$10.16M	0.00%	480shares	SOLE	480 / 0 / 0
GREIF INCCOM	397624206	$10.12M	0.00%	131shares	SOLE	131 / 0 / 0
N-ABLE INCCOM	62878D100	$10.12M	0.00%	702shares	SOLE	702 / 0 / 0
LIONS GATE ENTMNT CORPCOM	535919401	$10.11M	0.00%	1,145shares	SOLE	1,145 / 0 / 0
WABTECCOM	929740108	$10.09M	0.00%	92shares	DFND	0 / 0 / 92
DIREXION SHS ETF TRFUND	25460G419	$10.08M	0.00%	222shares	SOLE	222 / 0 / 0
SOTERA HEALTH COCOM	83601L102	$10.04M	0.00%	533shares	SOLE	533 / 0 / 0
LIGAND PHARMACEUTICALS INCCOM	53220K504	$10.02M	0.00%	139shares	SOLE	139 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$9.99M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
SKY HARBOUR GROUP CORPORATIOCOM	83085C107	$9.98M	0.00%	2,111shares	SOLE	2,111 / 0 / 0
FRANCO NEV CORPCOM	351858105	$9.98M	0.00%	70shares	SOLE	70 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$9.94M	0.00%	200shares	DFND	0 / 0 / 200
DELTA AIR LINES INC DELCOM	247361702	$9.94M	0.00%	209shares	DFND	0 / 0 / 209
URBAN ONE INCCOM	91705J105	$9.91M	0.00%	1,655shares	SOLE	1,655 / 0 / 0
ITRON INCBOND	465741AN6	$9.86M	0.00%	11,000principal	SOLE	0 / 0 / 11,000
UNITED FIRE GROUP INCCOM	910340108	$9.86M	0.00%	435shares	SOLE	435 / 0 / 0
QUANTUM CORPCOM	747906501	$9.84M	0.00%	9,110shares	SOLE	9,110 / 0 / 0
MUELLER INDS INCCOM	624756102	$9.78M	0.00%	112shares	SOLE	112 / 0 / 0
UNITIL CORPCOM	913259107	$9.74M	0.00%	192shares	SOLE	192 / 0 / 0
NLIGHT INCCOM	65487K100	$9.73M	0.00%	631shares	SOLE	631 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$9.72M	0.00%	319shares	SOLE	319 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$9.63M	0.00%	303shares	SOLE	303 / 0 / 0
FIVERR INTL LTDCOM	M4R82T106	$9.62M	0.00%	370shares	SOLE	370 / 0 / 0
KRANESHARES TRFUND	500767678	$9.59M	0.00%	253shares	DFND	0 / 0 / 253
BILIBILI INCADR	090040106	$9.59M	0.00%	635shares	DFND	0 / 0 / 635
ORGENESIS INCCOM	68619K204	$9.56M	0.00%	6,880shares	SOLE	6,880 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$9.55M	0.00%	149shares	SOLE	149 / 0 / 0
ARROWROOT ACQUISITION CORPWARR	04282M110	$9.55M	0.00%	38,200shares	SOLE	38,200 / 0 / 0
RAMACO RES INCCOM	75134P501	$9.53M	0.00%	898shares	SOLE	898 / 0 / 0
INVENTRUST PPTYS CORPTRUS	46124J201	$9.51M	0.00%	411shares	SOLE	411 / 0 / 0
POPULAR INCCOM	733174700	$9.44M	0.00%	156shares	SOLE	156 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$9.41M	0.00%	112shares	SOLE	112 / 0 / 0
WEWORK INCCOM	96209A104	$9.38M	0.00%	36,708shares	DFND	0 / 0 / 36,708
CAPSTAR FINL HLDGS INCCOM	14070T102	$9.35M	0.00%	762shares	SOLE	762 / 0 / 0
VMWARE INCCOM	928563402	$9.34M	0.00%	65shares	DFND	0 / 0 / 65
MIRUM PHARMACEUTICALS INCCOM	604749101	$9.24M	0.00%	357shares	SOLE	357 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDADR	881624209	$9.22M	0.00%	1,225shares	DFND	0 / 0 / 1,225
NL INDS INCCOM	629156407	$9.22M	0.00%	1,668shares	SOLE	1,668 / 0 / 0
ALTERYX INCCOM	02156B103	$9.22M	0.00%	203shares	DFND	0 / 0 / 203
GOLAR LNG LTDCOM	G9456A100	$9.20M	0.00%	456shares	SOLE	456 / 0 / 0
MICROCLOUD HOLOGRAM INCCOM	G55032109	$9.08M	0.00%	2,910shares	SOLE	2,910 / 0 / 0
CHUYS HLDGS INCCOM	171604101	$9.06M	0.00%	222shares	SOLE	222 / 0 / 0
BLINK CHARGING COCOM	09354A100	$9.02M	0.00%	1,505shares	SOLE	1,505 / 0 / 0
TRUPANION INCCOM	898202106	$8.97M	0.00%	456shares	SOLE	0 / 456 / 0
HEALTHEQUITY INCCOM	42226A107	$8.97M	0.00%	142shares	SOLE	142 / 0 / 0
CIVITAS RESOURCES INCCOM	17888H103	$8.95M	0.00%	129shares	SOLE	129 / 0 / 0
CONSTRUCTION PARTNERS INCCOM	21044C107	$8.95M	0.00%	285shares	SOLE	285 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$8.90M	0.00%	100shares	DFND	0 / 0 / 100
EVERCOMMERCE INCCOM	29977X105	$8.86M	0.00%	748shares	SOLE	748 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FFUND	00302L108	$8.83M	0.00%	2,113shares	DFND	0 / 0 / 2,113
AUTOLIV INCCOM	052800109	$8.76M	0.00%	103shares	SOLE	103 / 0 / 0
ASTRAZENECA PLCADR	046353108	$8.73M	0.00%	122shares	SOLE	122 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$8.73M	0.00%	258shares	SOLE	258 / 0 / 0
PIONEER NAT RES COCOM	723787107	$8.70M	0.00%	42shares	DFND	0 / 0 / 42
ACCEL ENTERTAINMENT INCCOM	00436Q106	$8.69M	0.00%	823shares	SOLE	823 / 0 / 0
BROADCOM INCCOM	11135F101	$8.67M	0.00%	10shares	DFND	0 / 0 / 10
LATHAM GROUP INCCOM	51819L107	$8.67M	0.00%	2,336shares	SOLE	2,336 / 0 / 0
OFFERPAD SOLUTIONS INCCOM	67623L307	$8.63M	0.00%	666shares	DFND	0 / 0 / 666
RIVIAN AUTOMOTIVE INCCOM	76954A103	$8.58M	0.00%	515shares	DFND	0 / 0 / 515
COMMUNITY TR BANCORP INCCOM	204149108	$8.57M	0.00%	241shares	SOLE	241 / 0 / 0
IQIYI INCADR	46267X108	$8.54M	0.00%	1,600shares	DFND	0 / 0 / 1,600
CHECK POINT SOFTWARE TECH LTCOM	M22465104	$8.54M	0.00%	68shares	SOLE	68 / 0 / 0
RXO INCCOM	74982T103	$8.50M	0.00%	375shares	DFND	0 / 0 / 375
TOMPKINS FINL CORPCOM	890110109	$8.47M	0.00%	152shares	SOLE	152 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$8.44M	0.00%	404shares	SOLE	404 / 0 / 0
SPDR SER TRFUND	78464A888	$8.43M	0.00%	105shares	SOLE	105 / 0 / 0
SMART GLOBAL HLDGS INCCOM	G8232Y101	$8.41M	0.00%	290shares	DFND	0 / 0 / 290
SANOFIADR	80105N105	$8.41M	0.00%	156shares	SOLE	156 / 0 / 0
WILEY JOHN & SONS INCCOM	968223206	$8.41M	0.00%	247shares	SOLE	247 / 0 / 0
THRYV HLDGS INCCOM	886029206	$8.36M	0.00%	340shares	SOLE	340 / 0 / 0
WHOLE EARTH BRANDS INCCOM	96684W100	$8.36M	0.00%	2,079shares	SOLE	2,079 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$8.32M	0.00%	54shares	SOLE	54 / 0 / 0
ISHARES TRFUND	464288182	$8.30M	0.00%	125shares	DFND	0 / 0 / 125
OCCIDENTAL PETE CORPWARR	674599162	$8.21M	0.00%	220shares	SOLE	220 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$8.19M	0.00%	130shares	SOLE	130 / 0 / 0
ABB LTDADR	000375204	$8.13M	0.00%	207shares	DFND	0 / 0 / 207
ROYALTY PHARMA PLCCOM	G7709Q104	$8.12M	0.00%	264shares	SOLE	264 / 0 / 0
FRP HLDGS INCCOM	30292L107	$8.06M	0.00%	140shares	SOLE	140 / 0 / 0
WARNER BROS DISCOVERY INCCOM	934423104	$7.97M	0.00%	636shares	DFND	0 / 0 / 636
FOSSIL GROUP INCCOM	34988V106	$7.97M	0.00%	3,100shares	SOLE	3,100 / 0 / 0
STURM RUGER & CO INCCOM	864159108	$7.94M	0.00%	150shares	DFND	0 / 0 / 150
CONTEXTLOGIC INCCOM	21077C305	$7.94M	0.00%	1,207shares	DFND	0 / 0 / 1,207
OPKO HEALTH INCCOM	68375N103	$7.93M	0.00%	3,654shares	SOLE	3,654 / 0 / 0
CGI INCCOM	12532H104	$7.91M	0.00%	75shares	SOLE	75 / 0 / 0
AMTD IDEA GROUPADR	00180G205	$7.90M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$7.88M	0.00%	544shares	SOLE	544 / 0 / 0
HEICO CORP NEWCOM	422806208	$7.87M	0.00%	56shares	SOLE	56 / 0 / 0
AMEDISYS INCCOM	023436108	$7.86M	0.00%	86shares	SOLE	86 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$7.84M	0.00%	118shares	DFND	0 / 0 / 118
UNIVERSAL INS HLDGS INCCOM	91359V107	$7.84M	0.00%	508shares	SOLE	508 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$7.81M	0.00%	80shares	DFND	0 / 0 / 80
KIMBALL ELECTRONICS INCCOM	49428J109	$7.79M	0.00%	282shares	SOLE	282 / 0 / 0
E2OPEN PARENT HOLDINGS INCCOM	29788T103	$7.78M	0.00%	1,390shares	SOLE	1,390 / 0 / 0
TRUSTCO BK CORP N YCOM	898349204	$7.72M	0.00%	270shares	SOLE	270 / 0 / 0
WORLD WRESTLING ENTMT INCCOM	98156Q108	$7.70M	0.00%	71shares	SOLE	71 / 0 / 0
AMPRIUS TECHNOLOGIES INCCOM	03214Q108	$7.69M	0.00%	1,071shares	SOLE	1,071 / 0 / 0
BLUELINX HLDGS INCCOM	09624H208	$7.69M	0.00%	82shares	SOLE	82 / 0 / 0
PREFORMED LINE PRODS COCOM	740444104	$7.65M	0.00%	49shares	SOLE	49 / 0 / 0
INVESCO EXCH TRADED FD TR IIFUND	46138E370	$7.64M	0.00%	100shares	SOLE	100 / 0 / 0
OVINTIV INCCOM	69047Q102	$7.61M	0.00%	200shares	DFND	0 / 0 / 200
VALUE LINE INCCOM	920437100	$7.57M	0.00%	165shares	SOLE	165 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$7.57M	0.00%	315shares	SOLE	315 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$7.57M	0.00%	195shares	SOLE	195 / 0 / 0
SPDR S&P 500 ETF TRFUND	78462F103	$7.54M	0.00%	17shares	SOLE	17 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$7.54M	0.00%	113shares	SOLE	113 / 0 / 0
ISHARES INCFUND	464286715	$7.51M	0.00%	266shares	DFND	0 / 0 / 266
TRIPADVISOR INCCOM	896945201	$7.50M	0.00%	455shares	SOLE	455 / 0 / 0
HCM ACQUISITION COWARR	G4365A127	$7.50M	0.00%	375,000shares	SOLE	375,000 / 0 / 0
ENFUSION INCCOM	292812104	$7.50M	0.00%	668shares	SOLE	668 / 0 / 0
ISHARES TRFUND	464287556	$7.49M	0.00%	59shares	SOLE	59 / 0 / 0
DESIGN THERAPEUTICS INCCOM	25056L103	$7.48M	0.00%	1,188shares	SOLE	1,188 / 0 / 0
WASHINGTON TR BANCORP INCCOM	940610108	$7.48M	0.00%	279shares	SOLE	279 / 0 / 0
BGSF INCCOM	05601C105	$7.47M	0.00%	784shares	SOLE	784 / 0 / 0
SP PLUS CORPCOM	78469C103	$7.47M	0.00%	191shares	SOLE	191 / 0 / 0
RE MAX HLDGS INCCOM	75524W108	$7.45M	0.00%	387shares	SOLE	387 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$7.44M	0.00%	50shares	DFND	0 / 0 / 50
SHOE CARNIVAL INCCOM	824889109	$7.42M	0.00%	316shares	SOLE	316 / 0 / 0
TROIKA MEDIA GROUP INCCOM	89689F404	$7.40M	0.00%	3,320shares	SOLE	3,320 / 0 / 0
NEWMARK GROUP INCCOM	65158N102	$7.40M	0.00%	1,189shares	SOLE	1,189 / 0 / 0
WEIS MKTS INCCOM	948849104	$7.38M	0.00%	115shares	SOLE	115 / 0 / 0
IHEARTMEDIA INCCOM	45174J509	$7.36M	0.00%	2,021shares	SOLE	2,021 / 0 / 0
GASLOG PARTNERS LPCOM	Y2687W108	$7.35M	0.00%	853shares	SOLE	853 / 0 / 0
DANIMER SCIENTIFIC INCCOM	236272100	$7.34M	0.00%	3,085shares	SOLE	3,085 / 0 / 0
WEWORK INCCOM	96209A104	$7.29M	0.00%	28,554shares	SOLE	28,554 / 0 / 0
NORTH AMERN CONSTR GROUP LTDCOM	656811106	$7.29M	0.00%	381shares	SOLE	381 / 0 / 0
NEWEGG COMMERCE INCCOM	G6483G100	$7.26M	0.00%	6,203shares	SOLE	6,203 / 0 / 0
FRANKLIN STR PPTYS CORPTRUS	35471R106	$7.25M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
JAPAN SMALLER CAPITALIZATIONFUND	47109U104	$7.20M	0.00%	1,000shares	DFND	0 / 0 / 1,000
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$7.19M	0.00%	83shares	SOLE	83 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$7.18M	0.00%	200shares	DFND	0 / 0 / 200
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$7.17M	0.00%	90shares	SOLE	90 / 0 / 0
NIOCORP DEVS LTDCOM	654484609	$7.13M	0.00%	1,417shares	SOLE	1,417 / 0 / 0
AMERICAS CAR-MART INCCOM	03062T105	$7.08M	0.00%	71shares	SOLE	71 / 0 / 0
PCB BANCORPCOM	69320M109	$7.08M	0.00%	481shares	SOLE	481 / 0 / 0
IMMATICS N.VCOM	N44445109	$7.07M	0.00%	613shares	SOLE	613 / 0 / 0
JAZZ PHARMACEUTICALS PLCCOM	G50871105	$7.07M	0.00%	57shares	SOLE	57 / 0 / 0
GODADDY INCCOM	380237107	$7.06M	0.00%	94shares	DFND	0 / 0 / 94
KODIAK SCIENCES INCCOM	50015M109	$7.03M	0.00%	1,019shares	SOLE	1,019 / 0 / 0
GUARDION HEALTH SCIENCES INCCOM	40145Q500	$7.00M	0.00%	900shares	SOLE	900 / 0 / 0
GITLAB INCCOM	37637K108	$7.00M	0.00%	137shares	SOLE	137 / 0 / 0
DOUGLAS ELLIMAN INCCOM	25961D105	$7.00M	0.00%	3,154shares	SOLE	3,154 / 0 / 0
GH RESEARCH PLCCOM	G3855L106	$7.00M	0.00%	590shares	SOLE	590 / 0 / 0
ISHARES TRFUND	46434V779	$6.98M	0.00%	390shares	DFND	0 / 0 / 390
ARES MANAGEMENT CORPORATIONCOM	03990B101	$6.94M	0.00%	72shares	SOLE	72 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDADR	035128206	$6.90M	0.00%	327shares	SOLE	327 / 0 / 0
RINGCENTRAL INCCOM	76680R206	$6.87M	0.00%	210shares	SOLE	210 / 0 / 0
SPREE ACQUISITION CORP 1 LTDWARR	G83745128	$6.86M	0.00%	215,168shares	SOLE	215,168 / 0 / 0
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$6.84M	0.00%	242shares	SOLE	242 / 0 / 0
SYNCHRONOSS TECHNOLOGIES INCCOM	87157B103	$6.81M	0.00%	7,330shares	SOLE	7,330 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$6.78M	0.00%	28shares	DFND	0 / 0 / 28
CARVANA COCOM	146869102	$6.76M	0.00%	261shares	DFND	0 / 0 / 261
DENNYS CORPCOM	24869P104	$6.76M	0.00%	549shares	SOLE	549 / 0 / 0
BLUE FOUNDRY BANCORPCOM	09549B104	$6.73M	0.00%	666shares	SOLE	666 / 0 / 0
FIRST CAP INCCOM	31942S104	$6.71M	0.00%	218shares	SOLE	218 / 0 / 0
DELL TECHNOLOGIES INCCOM	24703L202	$6.71M	0.00%	124shares	DFND	0 / 0 / 124
ANTERIX INCCOM	03676C100	$6.69M	0.00%	211shares	SOLE	211 / 0 / 0
OVERSTOCK COM INC DELCOM	690370101	$6.68M	0.00%	205shares	DFND	0 / 0 / 205
PETMED EXPRESS INCCOM	716382106	$6.65M	0.00%	482shares	SOLE	482 / 0 / 0
ENACT HLDGS INCCOM	29249E109	$6.63M	0.00%	264shares	SOLE	264 / 0 / 0
SUBURBAN PROPANE PARTNERS LCOM	864482104	$6.63M	0.00%	448shares	SOLE	448 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$6.63M	0.00%	2,358shares	SOLE	2,358 / 0 / 0
CHARTER COMMUNICATIONS INC NCOM	16119P108	$6.61M	0.00%	18shares	DFND	0 / 0 / 18
LIBERTY MEDIA CORP DELCOM	531229706	$6.59M	0.00%	161shares	SOLE	161 / 0 / 0
SOUTHLAND HLDGS INCCOM	84445C100	$6.58M	0.00%	802shares	SOLE	802 / 0 / 0
CHASE CORPCOM	16150R104	$6.55M	0.00%	54shares	SOLE	54 / 0 / 0
DBV TECHNOLOGIES S AADR	23306J101	$6.51M	0.00%	3,427shares	SOLE	3,427 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM	29415C101	$6.51M	0.00%	1,500shares	DFND	0 / 0 / 1,500
BAYCOM CORPCOM	07272M107	$6.50M	0.00%	390shares	SOLE	390 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$6.47M	0.00%	297shares	SOLE	297 / 0 / 0
MAXCYTE INCCOM	57777K106	$6.47M	0.00%	1,409shares	SOLE	1,409 / 0 / 0
KORE GROUP HLDGS INCCOM	50066V107	$6.44M	0.00%	5,280shares	SOLE	5,280 / 0 / 0
TRUPANION INCCOM	898202106	$6.40M	0.00%	325shares	DFND	0 / 0 / 325
KNOT OFFSHORE PARTNERS LPCOM	Y48125101	$6.39M	0.00%	1,294shares	SOLE	1,294 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$6.33M	0.00%	1,277shares	SOLE	1,277 / 0 / 0
AVIAT NETWORKS INCCOM	05366Y201	$6.27M	0.00%	188shares	SOLE	188 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$6.22M	0.00%	201shares	SOLE	201 / 0 / 0
DIREXION SHS ETF TRFUND	25459Y694	$6.10M	0.00%	96shares	SOLE	96 / 0 / 0
VALHI INC NEWCOM	918905209	$6.09M	0.00%	474shares	SOLE	474 / 0 / 0
REPUBLIC BANCORP INC KYCOM	760281204	$6.08M	0.00%	143shares	SOLE	143 / 0 / 0
ANI PHARMACEUTICALS INCCOM	00182C103	$6.03M	0.00%	112shares	SOLE	112 / 0 / 0
HEICO CORP NEWCOM	422806109	$6.02M	0.00%	34shares	SOLE	34 / 0 / 0
AVANOS MED INCCOM	05350V106	$6.01M	0.00%	235shares	DFND	0 / 0 / 235
DENTSPLY SIRONA INCCOM	24906P109	$6.00M	0.00%	150shares	DFND	0 / 0 / 150
ENERGOUS CORPCOM	29272C103	$5.98M	0.00%	24,900shares	DFND	0 / 0 / 24,900
EQUITY BANCSHARES INCCOM	29460X109	$5.97M	0.00%	262shares	SOLE	262 / 0 / 0
LIVEPERSON INCCOM	538146101	$5.97M	0.00%	1,320shares	DFND	0 / 0 / 1,320
ISHARES TRFUND	464288489	$5.96M	0.00%	300shares	DFND	0 / 0 / 300
KULICKE & SOFFA INDS INCCOM	501242101	$5.95M	0.00%	100shares	DFND	0 / 0 / 100
DURECT CORPCOM	266605500	$5.94M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCOM	099502106	$5.92M	0.00%	53shares	SOLE	53 / 0 / 0
AFFIRM HLDGS INCBOND	00827BAB2	$5.89M	0.00%	8,000principal	SOLE	0 / 0 / 8,000
CENTRAL & EASTERN EUROPE FDFUND	153436100	$5.88M	0.00%	700shares	DFND	0 / 0 / 700
UNIVERSAL LOGISTICS HLDGS INCOM	91388P105	$5.88M	0.00%	204shares	SOLE	204 / 0 / 0
CURO GROUP HOLDINGS CORPCOM	23131L107	$5.86M	0.00%	4,339shares	SOLE	4,339 / 0 / 0
ING GROEP N.V.ADR	456837103	$5.85M	0.00%	434shares	DFND	0 / 0 / 434
HECLA MNG COCOM	422704106	$5.83M	0.00%	1,132shares	SOLE	1,132 / 0 / 0
ATHIRA PHARMA INCCOM	04746L104	$5.83M	0.00%	1,975shares	DFND	0 / 0 / 1,975
IONIS PHARMACEUTICALS INCCOM	462222100	$5.83M	0.00%	142shares	SOLE	142 / 0 / 0
GRANITE PT MTG TR INCTRUS	38741L107	$5.78M	0.00%	1,090shares	SOLE	1,090 / 0 / 0
ISHARES INCFUND	464286780	$5.77M	0.00%	145shares	SOLE	145 / 0 / 0
TORRID HLDGS INCCOM	89142B107	$5.74M	0.00%	2,044shares	SOLE	2,044 / 0 / 0
CME GROUP INCCOM	12572Q105	$5.74M	0.00%	31shares	DFND	0 / 0 / 31
ANNALY CAPITAL MANAGEMENT INTRUS	035710839	$5.72M	0.00%	286shares	SOLE	286 / 0 / 0
CENOVUS ENERGY INCWARR	15135U117	$5.62M	0.00%	331shares	DFND	0 / 0 / 331
BENCHMARK ELECTRS INCCOM	08160H101	$5.61M	0.00%	217shares	SOLE	217 / 0 / 0
VERDE CLEAN FUELS INCCOM	923372106	$5.59M	0.00%	859shares	SOLE	859 / 0 / 0
WEATHERFORD INTL PLCCOM	G48833118	$5.58M	0.00%	84shares	SOLE	84 / 0 / 0
HEALTHCARE AI ACQUISITION COWARR	G4373K117	$5.50M	0.00%	62,809shares	SOLE	62,809 / 0 / 0
ADEIA INCCOM	00676P107	$5.49M	0.00%	499shares	SOLE	499 / 0 / 0
BED BATH & BEYOND INCCOM	075896100	$5.49M	0.00%	20,000shares	DFND	0 / 0 / 20,000
HERITAGE CRYSTAL CLEAN INCCOM	42726M106	$5.48M	0.00%	145shares	SOLE	145 / 0 / 0
CONNECTONE BANCORP INCCOM	20786W107	$5.47M	0.00%	330shares	SOLE	330 / 0 / 0
CARTER BANKSHARES INCCOM	146103106	$5.44M	0.00%	368shares	SOLE	368 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$5.44M	0.00%	1,080shares	SOLE	1,080 / 0 / 0
STRATUS PPTYS INCCOM	863167201	$5.43M	0.00%	207shares	SOLE	207 / 0 / 0
NUTRIEN LTDCOM	67077M108	$5.43M	0.00%	92shares	DFND	0 / 0 / 92
USANA HEALTH SCIENCES INCCOM	90328M107	$5.42M	0.00%	86shares	SOLE	86 / 0 / 0
NATIONAL WESTN LIFE GROUP INCOM	638517102	$5.40M	0.00%	13shares	SOLE	13 / 0 / 0
PREMIER FINANCIAL CORPCOM	74052F108	$5.32M	0.00%	332shares	SOLE	332 / 0 / 0
FIRST LONG IS CORPCOM	320734106	$5.31M	0.00%	442shares	SOLE	442 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$5.30M	0.00%	859shares	SOLE	859 / 0 / 0
FOX CORPCOM	35137L204	$5.29M	0.00%	166shares	DFND	0 / 0 / 166
LUMENTUM HLDGS INCCOM	55024U109	$5.28M	0.00%	93shares	SOLE	93 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$5.25M	0.00%	73shares	SOLE	73 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$5.24M	0.00%	293shares	SOLE	293 / 0 / 0
ISHARES TRFUND	46435G524	$5.21M	0.00%	84shares	DFND	0 / 0 / 84
BENTLEY SYS INCCOM	08265T208	$5.21M	0.00%	96shares	SOLE	96 / 0 / 0
CENTRAL PAC FINL CORPCOM	154760409	$5.18M	0.00%	330shares	SOLE	330 / 0 / 0
LIBERTY TRIPADVISOR HLDGS INCOM	531465201	$5.17M	0.00%	111shares	SOLE	111 / 0 / 0
AFFIMED N VCOM	N01045108	$5.17M	0.00%	8,639shares	SOLE	8,639 / 0 / 0
PENUMBRA INCCOM	70975L107	$5.16M	0.00%	15shares	SOLE	15 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDADR	874039100	$5.15M	0.00%	51shares	SOLE	51 / 0 / 0
MULTIPLAN CORPORATIONCOM	62548M100	$5.14M	0.00%	2,435shares	SOLE	2,435 / 0 / 0
SUMMIT HOTEL PPTYS INCTRUS	866082100	$5.14M	0.00%	789shares	SOLE	789 / 0 / 0
NKARTA INCCOM	65487U108	$5.10M	0.00%	2,327shares	SOLE	2,327 / 0 / 0
GIGAMEDIA LTDCOM	Y2711Y112	$5.07M	0.00%	3,644shares	DFND	0 / 0 / 3,644
SIGA TECHNOLOGIES INCCOM	826917106	$5.05M	0.00%	1,000shares	DFND	0 / 0 / 1,000
CAMECO CORPCOM	13321L108	$5.01M	0.00%	160shares	DFND	0 / 0 / 160
CLEVELAND-CLIFFS INC NEWCOM	185899101	$5.01M	0.00%	299shares	SOLE	299 / 0 / 0
INVESCO EXCHANGE TRADED FD TFUND	46137V670	$4.97M	0.00%	1,000shares	DFND	0 / 0 / 1,000
FARMER BROS COCOM	307675108	$4.95M	0.00%	1,786shares	SOLE	1,786 / 0 / 0
WP CAREY INCTRUS	92936U109	$4.93M	0.00%	73shares	SOLE	73 / 0 / 0
SANDY SPRING BANCORP INCCOM	800363103	$4.92M	0.00%	217shares	SOLE	217 / 0 / 0
EVENTBRITE INCBOND	29975EAD1	$4.91M	0.00%	6,000principal	SOLE	0 / 0 / 6,000
OPENDOOR TECHNOLOGIES INCCOM	683712103	$4.89M	0.00%	1,217shares	SOLE	1,217 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$4.88M	0.00%	101shares	DFND	0 / 0 / 101
INSTEEL INDS INCCOM	45774W108	$4.86M	0.00%	156shares	SOLE	156 / 0 / 0
CANOPY GROWTH CORPCOM	138035100	$4.85M	0.00%	12,500shares	SOLE	12,500 / 0 / 0
PEAPACK-GLADSTONE FINL CORPCOM	704699107	$4.82M	0.00%	178shares	SOLE	178 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$4.80M	0.00%	55shares	SOLE	55 / 0 / 0
YORK WTR COCOM	987184108	$4.79M	0.00%	116shares	SOLE	116 / 0 / 0
NOVOCURE LTDCOM	G6674U108	$4.77M	0.00%	115shares	DFND	0 / 0 / 115
GREENLIGHT CAPITAL RE LTDCOM	G4095J109	$4.76M	0.00%	452shares	SOLE	452 / 0 / 0
VISHAY PRECISION GROUP INCCOM	92835K103	$4.75M	0.00%	128shares	SOLE	128 / 0 / 0
GLOBAL MED REIT INCTRUS	37954A204	$4.75M	0.00%	520shares	SOLE	520 / 0 / 0
NABORS INDUSTRIES LTDCOM	G6359F137	$4.75M	0.00%	51shares	SOLE	51 / 0 / 0
P A M TRANSN SVCS INCCOM	693149106	$4.74M	0.00%	177shares	SOLE	177 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$4.74M	0.00%	19shares	SOLE	19 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$4.70M	0.00%	94shares	DFND	0 / 0 / 94
WESTERN UN COCOM	959802109	$4.69M	0.00%	400shares	DFND	0 / 0 / 400
ANALOG DEVICES INCCOM	032654105	$4.67M	0.00%	24shares	DFND	0 / 0 / 24
MONEYLION INCCOM	60938K106	$4.64M	0.00%	386shares	SOLE	386 / 0 / 0
AMERICAN NATL BANKSHARES INCCOM	027745108	$4.61M	0.00%	159shares	SOLE	159 / 0 / 0
MANITOWOC CO INCCOM	563571405	$4.59M	0.00%	244shares	SOLE	244 / 0 / 0
FLOOR & DECOR HLDGS INCCOM	339750101	$4.57M	0.00%	44shares	SOLE	44 / 0 / 0
PHENOMEX INCCOM	084310101	$4.55M	0.00%	9,295shares	SOLE	9,295 / 0 / 0
NETEASE INCADR	64110W102	$4.54M	0.00%	47shares	SOLE	47 / 0 / 0
NORTHWESTERN CORPCOM	668074305	$4.54M	0.00%	80shares	SOLE	80 / 0 / 0
SYNAPTICS INCCOM	87157D109	$4.53M	0.00%	53shares	SOLE	53 / 0 / 0
LLOYDS BANKING GROUP PLCADR	539439109	$4.51M	0.00%	2,050shares	DFND	0 / 0 / 2,050
OCEANFIRST FINL CORPCOM	675234108	$4.50M	0.00%	288shares	SOLE	288 / 0 / 0
MID PENN BANCORP INCCOM	59540G107	$4.48M	0.00%	203shares	SOLE	203 / 0 / 0
PHREESIA INCCOM	71944F106	$4.46M	0.00%	144shares	SOLE	144 / 0 / 0
SIGHT SCIENCES INCCOM	82657M105	$4.46M	0.00%	539shares	SOLE	539 / 0 / 0
NUTANIX INCCOM	67059N108	$4.46M	0.00%	159shares	SOLE	159 / 0 / 0
SERITAGE GROWTH PPTYSTRUS	81752R100	$4.46M	0.00%	500shares	SOLE	500 / 0 / 0
CXAPP INCCOM	23248B109	$4.46M	0.00%	408shares	SOLE	408 / 0 / 0
DRAGONFLY ENERGY HOLDINGS COCOM	26145B106	$4.43M	0.00%	2,994shares	SOLE	2,994 / 0 / 0
NAUTICUS ROBOTICS INCCOM	63911H108	$4.38M	0.00%	2,118shares	SOLE	2,118 / 0 / 0
KRONOS WORLDWIDE INCCOM	50105F105	$4.37M	0.00%	500shares	DFND	0 / 0 / 500
WHEATON PRECIOUS METALS CORPCOM	962879102	$4.37M	0.00%	101shares	SOLE	101 / 0 / 0
CARVANA COCOM	146869102	$4.36M	0.00%	168shares	SOLE	168 / 0 / 0
NOVARTIS AGADR	66987V109	$4.34M	0.00%	43shares	SOLE	43 / 0 / 0
OPPFI INCCOM	68386H103	$4.28M	0.00%	2,098shares	SOLE	2,098 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$4.25M	0.00%	27shares	SOLE	27 / 0 / 0
BYNORDIC ACQUISITION CORPCOM	124420100	$4.24M	0.00%	400shares	SOLE	400 / 0 / 0
TWIN RIDGE CAPITAL ACQUIS COWARR	G9151L120	$4.23M	0.00%	77,326shares	SOLE	77,326 / 0 / 0
AMC ENTMT HLDGS INCCOM	00165C104	$4.22M	0.00%	960shares	DFND	0 / 0 / 960
KEURIG DR PEPPER INCCOM	49271V100	$4.22M	0.00%	135shares	DFND	0 / 0 / 135
ZOOMINFO TECHNOLOGIES INCCOM	98980F104	$4.21M	0.00%	166shares	SOLE	166 / 0 / 0
ECHOSTAR CORPCOM	278768106	$4.18M	0.00%	241shares	SOLE	241 / 0 / 0
HEADHUNTER GROUP PLCADR	42207L106	$4.17M	0.00%	411shares	SOLE	411 / 0 / 0
COCA-COLA FEMSA SAB DE CVADR	191241108	$4.17M	0.00%	50shares	SOLE	50 / 0 / 0
CROSSFIRST BANKSHARES INCCOM	22766M109	$4.14M	0.00%	414shares	SOLE	414 / 0 / 0
CATO CORP NEWCOM	149205106	$4.13M	0.00%	514shares	SOLE	514 / 0 / 0
CIENA CORPCOM	171779309	$4.12M	0.00%	97shares	SOLE	97 / 0 / 0
PLATINUM GROUP METALS LTDCOM	72765Q882	$4.12M	0.00%	2,900shares	DFND	0 / 0 / 2,900
OATLY GROUP ABADR	67421J108	$4.10M	0.00%	2,000shares	DFND	0 / 0 / 2,000
SPDR SER TRFUND	78464A722	$4.10M	0.00%	100shares	SOLE	100 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$4.09M	0.00%	93shares	SOLE	93 / 0 / 0
NOW INCCOM	67011P100	$4.09M	0.00%	395shares	DFND	0 / 0 / 395
NATURES SUNSHINE PRODS INCCOM	639027101	$4.07M	0.00%	298shares	SOLE	298 / 0 / 0
BIT DIGITAL INCCOM	G1144A105	$4.06M	0.00%	1,000shares	DFND	0 / 0 / 1,000
DONEGAL GROUP INCCOM	257701201	$4.05M	0.00%	281shares	SOLE	281 / 0 / 0
SIGMA LITHIUM CORPORATIONCOM	826599102	$4.03M	0.00%	100shares	SOLE	100 / 0 / 0
CTO RLTY GROWTH INC NEWTRUS	22948Q101	$4.03M	0.00%	235shares	SOLE	235 / 0 / 0
RAIN ONCOLOGY INCCOM	75082Q105	$4.01M	0.00%	3,342shares	SOLE	3,342 / 0 / 0
PROTALIX BIOTHERAPEUTICS INCCOM	74365A309	$4.00M	0.00%	2,000shares	DFND	0 / 0 / 2,000
REXFORD INDL RLTY INCTRUS	76169C100	$3.97M	0.00%	76shares	SOLE	76 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.95M	0.00%	3shares	SOLE	3 / 0 / 0
NATERA INCCOM	632307104	$3.94M	0.00%	81shares	SOLE	81 / 0 / 0
DROPBOX INCCOM	26210C104	$3.92M	0.00%	147shares	SOLE	147 / 0 / 0
SIMILARWEB LTDCOM	M84137104	$3.89M	0.00%	593shares	SOLE	593 / 0 / 0
ENDAVA PLCADR	29260V105	$3.88M	0.00%	75shares	SOLE	75 / 0 / 0
AMERICAN HOMES 4 RENTTRUS	02665T306	$3.86M	0.00%	109shares	SOLE	109 / 0 / 0
XENON PHARMACEUTICALS INCCOM	98420N105	$3.85M	0.00%	100shares	SOLE	100 / 0 / 0
REDWIRE CORPORATIONCOM	75776W103	$3.83M	0.00%	1,503shares	SOLE	1,503 / 0 / 0
CIENA CORPCOM	171779309	$3.82M	0.00%	90shares	SOLE	90 / 0 / 0
NOVAVAX INCCOM	670002401	$3.79M	0.00%	510shares	DFND	0 / 0 / 510
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$3.78M	0.00%	6,874shares	SOLE	6,718 / 156 / 0
ONE LIBERTY PPTYS INCTRUS	682406103	$3.78M	0.00%	186shares	SOLE	186 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$3.77M	0.00%	299shares	SOLE	299 / 0 / 0
TRADEWEB MKTS INCCOM	892672106	$3.77M	0.00%	55shares	SOLE	55 / 0 / 0
INNOVAGE HLDG CORPCOM	45784A104	$3.77M	0.00%	502shares	SOLE	502 / 0 / 0
VIRACTA THERAPEUTICS INCCOM	92765F108	$3.76M	0.00%	2,668shares	SOLE	2,668 / 0 / 0
HIGHPEAK ENERGY INCCOM	43114Q105	$3.75M	0.00%	345shares	SOLE	345 / 0 / 0
BOX INCCOM	10316T104	$3.73M	0.00%	127shares	SOLE	127 / 0 / 0
ARMADA HOFFLER PPTYS INCTRUS	04208T108	$3.73M	0.00%	319shares	SOLE	319 / 0 / 0
AMBIPAR EMERGENCY RESPONSECOM	G02532102	$3.73M	0.00%	384shares	SOLE	384 / 0 / 0
COHERENT CORPCOM	19247G107	$3.72M	0.00%	73shares	SOLE	73 / 0 / 0
SPLUNK INCCOM	848637104	$3.71M	0.00%	35shares	DFND	0 / 0 / 35
SEANERGY MARITIME HLDGS CORPCOM	Y73760400	$3.68M	0.00%	763shares	SOLE	763 / 0 / 0
OBLONG INCCOM	674434204	$3.67M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
IROBOT CORPCOM	462726100	$3.67M	0.00%	81shares	SOLE	81 / 0 / 0
LITHIA MTRS INCCOM	536797103	$3.65M	0.00%	12shares	SOLE	12 / 0 / 0
PULMONX CORPCOM	745848101	$3.65M	0.00%	278shares	SOLE	278 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$3.61M	0.00%	99shares	SOLE	99 / 0 / 0
CASS INFORMATION SYS INCCOM	14808P109	$3.61M	0.00%	93shares	SOLE	93 / 0 / 0
OCCIDENTAL PETE CORPWARR	674599162	$3.58M	0.00%	96shares	DFND	0 / 0 / 96
PREMIER INCCOM	74051N102	$3.57M	0.00%	129shares	SOLE	129 / 0 / 0
ISHARES TRFUND	464287200	$3.57M	0.00%	8shares	SOLE	8 / 0 / 0
SPRINGWORKS THERAPEUTICS INCCOM	85205L107	$3.57M	0.00%	136shares	SOLE	136 / 0 / 0
CAPITAL BANCORP INC MDCOM	139737100	$3.57M	0.00%	197shares	SOLE	197 / 0 / 0
MATERIALISE NVADR	57667T100	$3.56M	0.00%	412shares	SOLE	412 / 0 / 0
AZEK CO INCCOM	05478C105	$3.54M	0.00%	117shares	SOLE	117 / 0 / 0
BRT APARTMENTS CORPTRUS	055645303	$3.54M	0.00%	179shares	SOLE	179 / 0 / 0
GAMING & LEISURE PPTYS INCTRUS	36467J108	$3.54M	0.00%	73shares	SOLE	73 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$3.54M	0.00%	100shares	SOLE	100 / 0 / 0
TOAST INCCOM	888787108	$3.52M	0.00%	156shares	SOLE	156 / 0 / 0
SMARTSHEET INCCOM	83200N103	$3.52M	0.00%	92shares	SOLE	92 / 0 / 0
I3 VERTICALS INCCOM	46571Y107	$3.52M	0.00%	154shares	SOLE	154 / 0 / 0
HOME BANCORP INCCOM	43689E107	$3.52M	0.00%	106shares	SOLE	106 / 0 / 0
COHERENT CORPCOM	19247G107	$3.52M	0.00%	69shares	SOLE	69 / 0 / 0
BLUE BIRD CORPCOM	095306106	$3.51M	0.00%	156shares	SOLE	156 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$3.50M	0.00%	171shares	SOLE	171 / 0 / 0
HOME PT CAPITAL INCORPORATEDCOM	43734L106	$3.49M	0.00%	1,505shares	SOLE	1,505 / 0 / 0
AMERICOLD REALTY TRUST INCTRUS	03064D108	$3.49M	0.00%	108shares	SOLE	108 / 0 / 0
CAZOO GROUP LTDCOM	G2007L204	$3.47M	0.00%	2,938shares	DFND	0 / 0 / 2,938
NI HLDGS INCCOM	65342T106	$3.46M	0.00%	233shares	SOLE	233 / 0 / 0
TRINSEO PLCCOM	G9059U107	$3.46M	0.00%	273shares	SOLE	273 / 0 / 0
CREATIVE MEDIA & CMNTY TRTRUS	125525584	$3.45M	0.00%	692shares	SOLE	692 / 0 / 0
LOGITECH INTL S ACOM	H50430232	$3.44M	0.00%	58shares	SOLE	58 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$3.43M	0.00%	13shares	DFND	0 / 0 / 13
FIRST BUSINESS FINL SVCS INCCOM	319390100	$3.42M	0.00%	116shares	SOLE	116 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$3.41M	0.00%	257shares	SOLE	257 / 0 / 0
AMYRIS INCCOM	03236M200	$3.40M	0.00%	3,297shares	SOLE	3,297 / 0 / 0
MIRATI THERAPEUTICS INCCOM	60468T105	$3.40M	0.00%	94shares	SOLE	94 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$3.38M	0.00%	83shares	SOLE	83 / 0 / 0
WISDOMTREE TRFUND	97717W422	$3.38M	0.00%	97shares	SOLE	97 / 0 / 0
UNDER ARMOUR INCCOM	904311206	$3.35M	0.00%	500shares	DFND	0 / 0 / 500
VINCERX PHARMA INCCOM	92731L106	$3.32M	0.00%	2,556shares	SOLE	2,556 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$3.32M	0.00%	59shares	SOLE	59 / 0 / 0
NOVAGOLD RES INCCOM	66987E206	$3.30M	0.00%	828shares	SOLE	828 / 0 / 0
MASIMO CORPCOM	574795100	$3.29M	0.00%	20shares	SOLE	20 / 0 / 0
VOLITIONRX LTDCOM	928661107	$3.29M	0.00%	2,363shares	SOLE	2,363 / 0 / 0
ROYAL BK CDACOM	780087102	$3.25M	0.00%	34shares	SOLE	34 / 0 / 0
LYELL IMMUNOPHARMA INCCOM	55083R104	$3.23M	0.00%	1,017shares	SOLE	1,017 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$3.22M	0.00%	100shares	SOLE	100 / 0 / 0
TPG RE FIN TR INCTRUS	87266M107	$3.22M	0.00%	435shares	SOLE	435 / 0 / 0
ISHARES INCFUND	464286293	$3.22M	0.00%	98shares	DFND	0 / 0 / 98
ASSETMARK FINL HLDGS INCCOM	04546L106	$3.20M	0.00%	108shares	SOLE	108 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$3.20M	0.00%	98shares	DFND	0 / 0 / 98
HERITAGE FINL CORP WASHCOM	42722X106	$3.19M	0.00%	197shares	SOLE	197 / 0 / 0
PRESTO AUTOMATION INCCOM	74113T105	$3.18M	0.00%	610shares	SOLE	610 / 0 / 0
NOV INCCOM	62955J103	$3.18M	0.00%	198shares	SOLE	198 / 0 / 0
CRA INTL INCCOM	12618T105	$3.16M	0.00%	31shares	SOLE	31 / 0 / 0
PEOPLES FINL SVCS CORPCOM	711040105	$3.15M	0.00%	72shares	SOLE	72 / 0 / 0
MKS INSTRS INCCOM	55306N104	$3.13M	0.00%	29shares	SOLE	29 / 0 / 0
BORQS TECHNOLOGIES INCCOM	G1466B202	$3.11M	0.00%	18,750shares	SOLE	18,750 / 0 / 0
MARKETWISE INCCOM	57064P107	$3.10M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$3.10M	0.00%	97shares	SOLE	97 / 0 / 0
BLOOM ENERGY CORPCOM	093712107	$3.04M	0.00%	186shares	SOLE	186 / 0 / 0
USCB FINANCIAL HOLDINGS INCCOM	90355N101	$3.04M	0.00%	298shares	SOLE	298 / 0 / 0
FIRST BUSEY CORPCOM	319383204	$3.04M	0.00%	151shares	SOLE	151 / 0 / 0
POWELL INDS INCCOM	739128106	$3.03M	0.00%	50shares	SOLE	50 / 0 / 0
DOXIMITY INCCOM	26622P107	$3.03M	0.00%	89shares	SOLE	89 / 0 / 0
CHIMERIX INCCOM	16934W106	$3.02M	0.00%	2,500shares	DFND	0 / 0 / 2,500
VOYA FINANCIAL INCCOM	929089100	$3.01M	0.00%	42shares	SOLE	42 / 0 / 0
BIOVIE INCCOM	09074F207	$3.00M	0.00%	697shares	SOLE	697 / 0 / 0
WABTECCOM	929740108	$2.96M	0.00%	27shares	DFND	0 / 0 / 27
PLUG POWER INCCOM	72919P202	$2.95M	0.00%	284shares	SOLE	284 / 0 / 0
EASTGROUP PPTYS INCTRUS	277276101	$2.95M	0.00%	17shares	SOLE	17 / 0 / 0
CERTARA INCCOM	15687V109	$2.93M	0.00%	161shares	SOLE	161 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM	11275Q107	$2.92M	0.00%	64shares	SOLE	64 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$2.90M	0.00%	348shares	SOLE	348 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$2.89M	0.00%	38shares	SOLE	38 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586506	$2.89M	0.00%	57shares	SOLE	57 / 0 / 0
NEKTAR THERAPEUTICSCOM	640268108	$2.88M	0.00%	5,000shares	DFND	0 / 0 / 5,000
ENNIS INCCOM	293389102	$2.87M	0.00%	141shares	SOLE	141 / 0 / 0
ESQUIRE FINL HLDGS INCCOM	29667J101	$2.84M	0.00%	62shares	SOLE	62 / 0 / 0
FERGUSON PLC NEWCOM	G3421J106	$2.83M	0.00%	18shares	DFND	0 / 0 / 18
GAMESTOP CORP NEWCOM	36467W109	$2.81M	0.00%	116shares	SOLE	116 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$2.81M	0.00%	117shares	SOLE	117 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.79M	0.00%	129shares	SOLE	129 / 0 / 0
TEMPUR SEALY INTL INCCOM	88023U101	$2.77M	0.00%	69shares	SOLE	69 / 0 / 0
ZIM INTEGRATED SHIPPING SERVCOM	M9T951109	$2.76M	0.00%	223shares	SOLE	223 / 0 / 0
NATIONAL INSTRS CORPCOM	636518102	$2.75M	0.00%	48shares	SOLE	48 / 0 / 0
MPLX LPCOM	55336V100	$2.75M	0.00%	81shares	SOLE	81 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$2.74M	0.00%	52shares	SOLE	52 / 0 / 0
INOGEN INCCOM	45780L104	$2.74M	0.00%	237shares	SOLE	237 / 0 / 0
UIPATH INCCOM	90364P105	$2.73M	0.00%	165shares	SOLE	165 / 0 / 0
ALKERMES PLCCOM	G01767105	$2.72M	0.00%	87shares	SOLE	87 / 0 / 0
WISDOMTREE TRFUND	97717W422	$2.71M	0.00%	78shares	SOLE	78 / 0 / 0
MACERICH COTRUS	554382101	$2.71M	0.00%	240shares	SOLE	240 / 0 / 0
MOLECULAR TEMPLATES INCCOM	608550109	$2.70M	0.00%	5,631shares	SOLE	5,631 / 0 / 0
EASTMAN KODAK COCOM	277461406	$2.70M	0.00%	585shares	SOLE	585 / 0 / 0
METROCITY BANKSHARES INCCOM	59165J105	$2.68M	0.00%	150shares	SOLE	150 / 0 / 0
EHEALTH INCCOM	28238P109	$2.68M	0.00%	333shares	SOLE	333 / 0 / 0
FARO TECHNOLOGIES INCCOM	311642102	$2.67M	0.00%	165shares	SOLE	165 / 0 / 0
SLM CORPCOM	78442P106	$2.66M	0.00%	163shares	SOLE	163 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$2.66M	0.00%	42shares	SOLE	42 / 0 / 0
FASTLY INCCOM	31188V100	$2.63M	0.00%	167shares	SOLE	167 / 0 / 0
ENLIVEX THERAPEUTICS LTDCOM	M4130Y106	$2.63M	0.00%	1,000shares	DFND	0 / 0 / 1,000
APPLIED MOLECULAR TRANS INCCOM	03824M109	$2.62M	0.00%	10,154shares	SOLE	10,154 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DEADR	833635105	$2.61M	0.00%	36shares	SOLE	36 / 0 / 0
LANDS END INC NEWCOM	51509F105	$2.60M	0.00%	335shares	SOLE	335 / 0 / 0
BROOKFIELD CORPCOM	11271J107	$2.59M	0.00%	77shares	SOLE	77 / 0 / 0
AIRSCULPT TECHNOLOGIES INCCOM	009496100	$2.59M	0.00%	300shares	SOLE	300 / 0 / 0
FIVE9 INCCOM	338307101	$2.56M	0.00%	31shares	SOLE	31 / 0 / 0
PROSHARES TRFUND	74347B185	$2.55M	0.00%	200shares	DFND	0 / 0 / 200
CONFLUENT INCCOM	20717M103	$2.54M	0.00%	72shares	SOLE	72 / 0 / 0
SKYWARD SPECIALTY INS GROUPCOM	830940102	$2.54M	0.00%	100shares	SOLE	100 / 0 / 0
HSBC HLDGS PLCADR	404280406	$2.54M	0.00%	64shares	SOLE	64 / 0 / 0
UNITED MARITIME CORPORATIONCOM	Y92335101	$2.54M	0.00%	932shares	DFND	0 / 0 / 932
TILLYS INCCOM	886885102	$2.52M	0.00%	360shares	SOLE	360 / 0 / 0
ERIE INDTY COCOM	29530P102	$2.52M	0.00%	12shares	SOLE	12 / 0 / 0
DELUXE CORPCOM	248019101	$2.52M	0.00%	144shares	SOLE	144 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$2.51M	0.00%	78shares	DFND	0 / 0 / 78
VALNEVA SEADR	92025Y103	$2.51M	0.00%	170shares	SOLE	170 / 0 / 0
STIFEL FINL CORPCOM	860630102	$2.51M	0.00%	42shares	SOLE	42 / 0 / 0
DUTCH BROS INCCOM	26701L100	$2.50M	0.00%	88shares	SOLE	88 / 0 / 0
ATKORE INCCOM	047649108	$2.50M	0.00%	16shares	SOLE	16 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$2.49M	0.00%	377shares	SOLE	377 / 0 / 0
SYNEOS HEALTH INCCOM	87166B102	$2.49M	0.00%	59shares	SOLE	59 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$2.46M	0.00%	31shares	SOLE	31 / 0 / 0
MADISON SQUARE GARDEN ENTMTCOM	558256103	$2.45M	0.00%	73shares	SOLE	73 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$2.45M	0.00%	100shares	SOLE	100 / 0 / 0
SMARTSHEET INCCOM	83200N103	$2.45M	0.00%	64shares	SOLE	64 / 0 / 0
FULL HSE RESORTS INCCOM	359678109	$2.45M	0.00%	365shares	SOLE	365 / 0 / 0
PERRIGO CO PLCCOM	G97822103	$2.44M	0.00%	72shares	SOLE	72 / 0 / 0
DMC GLOBAL INCCOM	23291C103	$2.43M	0.00%	137shares	SOLE	137 / 0 / 0
PLANET FITNESS INCCOM	72703H101	$2.43M	0.00%	36shares	SOLE	36 / 0 / 0
MEDICAL PPTYS TRUST INCTRUS	58463J304	$2.43M	0.00%	262shares	SOLE	262 / 0 / 0
FIRST GTY BANCSHARES INCCOM	32043P106	$2.42M	0.00%	215shares	SOLE	215 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$2.41M	0.00%	139shares	SOLE	139 / 0 / 0
LANVIN GROUP HOLDINGS LIMITEWARR	G5380J118	$2.41M	0.00%	500shares	DFND	0 / 0 / 500
PROCORE TECHNOLOGIES INCCOM	74275K108	$2.41M	0.00%	37shares	SOLE	37 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$2.39M	0.00%	128shares	SOLE	128 / 0 / 0
PROSHARES TR IIFUND	74347W395	$2.38M	0.00%	82shares	SOLE	82 / 0 / 0
VORNADO RLTY TRTRUS	929042109	$2.36M	0.00%	130shares	SOLE	130 / 0 / 0
MORNINGSTAR INCCOM	617700109	$2.35M	0.00%	12shares	SOLE	12 / 0 / 0
CASELLA WASTE SYS INCCOM	147448104	$2.35M	0.00%	26shares	SOLE	26 / 0 / 0
ENDEAVOR GROUP HLDGS INCCOM	29260Y109	$2.34M	0.00%	98shares	SOLE	98 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$2.32M	0.00%	682shares	DFND	0 / 0 / 682
ELASTIC N VCOM	N14506104	$2.31M	0.00%	36shares	SOLE	36 / 0 / 0
DORCHESTER MINERALS LPCOM	25820R105	$2.31M	0.00%	77shares	SOLE	77 / 0 / 0
QURATE RETAIL INCCOM	74915M209	$2.31M	0.00%	278shares	SOLE	278 / 0 / 0
MATERIALISE NVADR	57667T100	$2.31M	0.00%	267shares	SOLE	267 / 0 / 0
FULLER H B COCOM	359694106	$2.29M	0.00%	32shares	SOLE	32 / 0 / 0
PERMIAN RESOURCES CORPCOM	71424F105	$2.28M	0.00%	208shares	SOLE	208 / 0 / 0
ISHARES INCFUND	464286319	$2.28M	0.00%	93shares	DFND	0 / 0 / 93
AMICUS THERAPEUTICS INCCOM	03152W109	$2.27M	0.00%	181shares	SOLE	181 / 0 / 0
CBL & ASSOC PPTYS INCTRUS	124830878	$2.27M	0.00%	103shares	SOLE	103 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$2.27M	0.00%	52shares	SOLE	52 / 0 / 0
ACCO BRANDS CORPCOM	00081T108	$2.26M	0.00%	434shares	SOLE	434 / 0 / 0
CVR PARTNERS LPCOM	126633205	$2.26M	0.00%	28shares	SOLE	28 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$2.25M	0.00%	100shares	DFND	0 / 0 / 100
SONY GROUP CORPORATIONADR	835699307	$2.25M	0.00%	25shares	SOLE	25 / 0 / 0
STARWOOD PPTY TR INCTRUS	85571B105	$2.25M	0.00%	116shares	SOLE	116 / 0 / 0
DANA INCCOM	235825205	$2.24M	0.00%	132shares	SOLE	132 / 0 / 0
EMERGENT BIOSOLUTIONS INCCOM	29089Q105	$2.21M	0.00%	300shares	DFND	0 / 0 / 300
EPR PPTYSTRUS	26884U109	$2.20M	0.00%	47shares	SOLE	47 / 0 / 0
AMERICA MOVIL SAB DE CVADR	02390A101	$2.19M	0.00%	101shares	SOLE	101 / 0 / 0
AVANGRID INCCOM	05351W103	$2.19M	0.00%	58shares	SOLE	58 / 0 / 0
CONSOLIDATED COMM HLDGS INCCOM	209034107	$2.17M	0.00%	568shares	SOLE	568 / 0 / 0
MAGNOLIA OIL & GAS CORPCOM	559663109	$2.17M	0.00%	104shares	SOLE	104 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$2.17M	0.00%	76shares	SOLE	76 / 0 / 0
VAXCYTE INCCOM	92243G108	$2.15M	0.00%	43shares	SOLE	43 / 0 / 0
BICYCLE THERAPEUTICS PLCADR	088786108	$2.14M	0.00%	84shares	SOLE	84 / 0 / 0
CANAAN INCADR	134748102	$2.13M	0.00%	1,000shares	DFND	0 / 0 / 1,000
TITAN MACHY INCCOM	88830R101	$2.12M	0.00%	72shares	SOLE	72 / 0 / 0
TUSIMPLE HLDGS INCCOM	90089L108	$2.10M	0.00%	1,264shares	SOLE	1,264 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$2.09M	0.00%	236shares	SOLE	236 / 0 / 0
ALLETE INCCOM	018522300	$2.09M	0.00%	36shares	SOLE	36 / 0 / 0
NYXOAH S ACOM	B6S7WD106	$2.08M	0.00%	260shares	SOLE	260 / 0 / 0
RAYONIER INCTRUS	754907103	$2.07M	0.00%	66shares	SOLE	66 / 0 / 0
MOVADO GROUP INCCOM	624580106	$2.07M	0.00%	77shares	SOLE	77 / 0 / 0
DISTOKEN ACQUISITION CORPCOM	G27740110	$2.06M	0.00%	200shares	SOLE	200 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$2.05M	0.00%	13shares	SOLE	13 / 0 / 0
PHILLIPS EDISON & CO INCTRUS	71844V201	$2.04M	0.00%	60shares	SOLE	60 / 0 / 0
ARK ETF TRFUND	00214Q302	$2.04M	0.00%	60shares	SOLE	60 / 0 / 0
BLACKSTONE MTG TR INCTRUS	09257W100	$2.04M	0.00%	98shares	SOLE	98 / 0 / 0
HEALTHSTREAM INCCOM	42222N103	$2.04M	0.00%	83shares	SOLE	83 / 0 / 0
ZIFF DAVIS INCCOM	48123V102	$2.03M	0.00%	29shares	SOLE	29 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$2.03M	0.00%	44shares	SOLE	44 / 0 / 0
CBIZ INCCOM	124805102	$2.02M	0.00%	38shares	SOLE	38 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$2.02M	0.00%	75shares	SOLE	75 / 0 / 0
JOBY AVIATION INCCOM	G65163100	$2.01M	0.00%	196shares	SOLE	196 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$2.01M	0.00%	99shares	SOLE	99 / 0 / 0
LIVEVOX HOLDING INCCOM	53838L100	$2.00M	0.00%	728shares	SOLE	728 / 0 / 0
SPHERE ENTERTAINMENT COCOM	55826T102	$2.00M	0.00%	73shares	SOLE	73 / 0 / 0
PANDORA MEDIA INCBOND	698354AD9	$2.00M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$1.99M	0.00%	28shares	SOLE	28 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDADR	035128206	$1.98M	0.00%	94shares	SOLE	94 / 0 / 0
ESSENTIAL PPTYS RLTY TR INCTRUS	29670E107	$1.98M	0.00%	84shares	SOLE	84 / 0 / 0
PROSHARES TRFUND	74347G366	$1.98M	0.00%	100shares	DFND	0 / 0 / 100
TEREX CORP NEWCOM	880779103	$1.97M	0.00%	33shares	SOLE	33 / 0 / 0
SPIRIT RLTY CAP INC NEWTRUS	84860W300	$1.97M	0.00%	50shares	SOLE	50 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$1.97M	0.00%	55shares	SOLE	55 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCOM	82489W107	$1.97M	0.00%	77shares	SOLE	77 / 0 / 0
STARTEK INCCOM	85569C107	$1.96M	0.00%	671shares	SOLE	671 / 0 / 0
ENSTAR GROUP LIMITEDCOM	G3075P101	$1.95M	0.00%	8shares	SOLE	8 / 0 / 0
RANPAK HOLDINGS CORPCOM	75321W103	$1.95M	0.00%	432shares	SOLE	432 / 0 / 0
UBIQUITI INCCOM	90353W103	$1.93M	0.00%	11shares	SOLE	11 / 0 / 0
SARCOS TECHN AND ROBOTICS COCOM	80359A106	$1.93M	0.00%	1,000shares	DFND	0 / 0 / 1,000
GROCERY OUTLET HLDG CORPCOM	39874R101	$1.93M	0.00%	63shares	SOLE	63 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$1.92M	0.00%	80shares	SOLE	80 / 0 / 0
SEAWORLD ENTMT INCCOM	81282V100	$1.90M	0.00%	34shares	SOLE	34 / 0 / 0
SHIFT4 PMTS INCCOM	82452J109	$1.90M	0.00%	28shares	SOLE	28 / 0 / 0
OBSIDIAN ENERGY LTDCOM	674482203	$1.90M	0.00%	326shares	DFND	0 / 0 / 326
ALTAIR ENGR INCCOM	021369103	$1.90M	0.00%	25shares	SOLE	25 / 0 / 0
WESTPORT FUEL SYSTEMS INCCOM	960908507	$1.89M	0.00%	247shares	DFND	0 / 0 / 247
EQUITRANS MIDSTREAM CORPCOM	294600101	$1.89M	0.00%	198shares	SOLE	198 / 0 / 0
CYTOKINETICS INCCOM	23282W605	$1.89M	0.00%	58shares	SOLE	58 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM	15961R105	$1.89M	0.00%	215shares	SOLE	215 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$1.89M	0.00%	64shares	SOLE	64 / 0 / 0
AVISTA CORPCOM	05379B107	$1.89M	0.00%	48shares	SOLE	48 / 0 / 0
PORCH GROUP INCCOM	733245104	$1.88M	0.00%	1,364shares	SOLE	1,364 / 0 / 0
MILLER INDS INC TENNCOM	600551204	$1.88M	0.00%	53shares	SOLE	53 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$1.88M	0.00%	334shares	SOLE	334 / 0 / 0
OLINK HLDG ABADR	680710100	$1.88M	0.00%	100shares	SOLE	100 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$1.87M	0.00%	648shares	DFND	0 / 0 / 648
ANIKA THERAPEUTICS INCCOM	035255108	$1.87M	0.00%	72shares	SOLE	72 / 0 / 0
ICF INTL INCCOM	44925C103	$1.87M	0.00%	15shares	SOLE	15 / 0 / 0
FS BANCORP INCCOM	30263Y104	$1.86M	0.00%	62shares	SOLE	62 / 0 / 0
PATTERSON COS INCCOM	703395103	$1.86M	0.00%	56shares	SOLE	56 / 0 / 0
NEXPOINT DIVERSIFIED REL ETFUND	65340G205	$1.85M	0.00%	148shares	SOLE	148 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$1.85M	0.00%	38shares	SOLE	38 / 0 / 0
CORPORATE OFFICE PPTYS TRTRUS	22002T108	$1.85M	0.00%	78shares	SOLE	78 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$1.85M	0.00%	38shares	SOLE	38 / 0 / 0
BAUSCH PLUS LOMB CORPCOM	071705107	$1.85M	0.00%	92shares	SOLE	92 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$1.85M	0.00%	139shares	DFND	0 / 0 / 139
ONE GAS INCCOM	68235P108	$1.84M	0.00%	24shares	SOLE	24 / 0 / 0
AERCAP HOLDINGS NVCOM	N00985106	$1.84M	0.00%	29shares	SOLE	29 / 0 / 0
SOUTHSTATE CORPORATIONCOM	840441109	$1.84M	0.00%	28shares	SOLE	28 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$1.84M	0.00%	59shares	SOLE	59 / 0 / 0
QUOTIENT TECHNOLOGY INCCOM	749119103	$1.84M	0.00%	478shares	SOLE	478 / 0 / 0
REDWOOD TRUST INCTRUS	758075402	$1.83M	0.00%	288shares	SOLE	288 / 0 / 0
MYRIAD GENETICS INCCOM	62855J104	$1.83M	0.00%	79shares	SOLE	79 / 0 / 0
CSW INDUSTRIALS INCCOM	126402106	$1.83M	0.00%	11shares	SOLE	11 / 0 / 0
GATES INDL CORP PLCCOM	G39108108	$1.82M	0.00%	135shares	SOLE	135 / 0 / 0
MUELLER WTR PRODS INCCOM	624758108	$1.82M	0.00%	112shares	SOLE	112 / 0 / 0
HERSHA HOSPITALITY TRTRUS	427825500	$1.81M	0.00%	298shares	SOLE	298 / 0 / 0
PROSHARES TR IIFUND	74347Y847	$1.81M	0.00%	88shares	SOLE	88 / 0 / 0
TFS FINL CORPCOM	87240R107	$1.81M	0.00%	144shares	SOLE	144 / 0 / 0
INVESTMENT MANAGERS SER TR IFUND	46144X628	$1.81M	0.00%	50shares	SOLE	50 / 0 / 0
CLEAR CHANNEL OUTDOOR HLDGSCOM	18453H106	$1.81M	0.00%	1,319shares	SOLE	1,319 / 0 / 0
PHYSICIANS RLTY TRTRUS	71943U104	$1.80M	0.00%	129shares	SOLE	129 / 0 / 0
TEGNA INCCOM	87901J105	$1.80M	0.00%	111shares	SOLE	111 / 0 / 0
ISHARES TRFUND	464288224	$1.80M	0.00%	98shares	SOLE	98 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$1.80M	0.00%	79shares	SOLE	79 / 0 / 0
3-D SYS CORP DELCOM	88554D205	$1.79M	0.00%	180shares	SOLE	180 / 0 / 0
INSPERITY INCCOM	45778Q107	$1.78M	0.00%	15shares	SOLE	15 / 0 / 0
CANNAE HLDGS INCCOM	13765N107	$1.78M	0.00%	88shares	SOLE	88 / 0 / 0
KADANT INCCOM	48282T104	$1.78M	0.00%	8shares	SOLE	8 / 0 / 0
SAMSARA INCCOM	79589L106	$1.77M	0.00%	64shares	SOLE	64 / 0 / 0
HIGHWOODS PPTYS INCTRUS	431284108	$1.77M	0.00%	74shares	SOLE	74 / 0 / 0
GLOBAL X FDSFUND	37954Y848	$1.77M	0.00%	68shares	SOLE	68 / 0 / 0
LAZARD LTDCOM	G54050102	$1.76M	0.00%	55shares	SOLE	55 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$1.75M	0.00%	97shares	SOLE	97 / 0 / 0
TERRENO RLTY CORPTRUS	88146M101	$1.74M	0.00%	29shares	SOLE	29 / 0 / 0
FLYWIRE CORPORATIONCOM	302492103	$1.74M	0.00%	56shares	SOLE	56 / 0 / 0
WORTHINGTON INDS INCCOM	981811102	$1.74M	0.00%	25shares	SOLE	25 / 0 / 0
ATLAS ENERGY SOLUTIONS INCCOM	04930R107	$1.74M	0.00%	100shares	SOLE	100 / 0 / 0
CACTUS INCCOM	127203107	$1.74M	0.00%	41shares	SOLE	41 / 0 / 0
SITIO ROYALTIES CORPCOM	82983N108	$1.73M	0.00%	66shares	SOLE	66 / 0 / 0
SABRA HEALTH CARE REIT INCTRUS	78573L106	$1.73M	0.00%	147shares	SOLE	147 / 0 / 0
VISTEON CORPCOM	92839U206	$1.72M	0.00%	12shares	SOLE	12 / 0 / 0
CAPRI HOLDINGS LIMITEDCOM	G1890L107	$1.72M	0.00%	48shares	SOLE	48 / 0 / 0
NUSTAR ENERGY LPCOM	67058H102	$1.71M	0.00%	100shares	DFND	0 / 0 / 100
LEE ENTERPRISES INCCOM	523768406	$1.71M	0.00%	128shares	SOLE	128 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$1.70M	0.00%	89shares	SOLE	89 / 0 / 0
MAXCYTE INCCOM	57777K106	$1.70M	0.00%	371shares	SOLE	371 / 0 / 0
CRANE COMPANYCOM	224408104	$1.69M	0.00%	19shares	SOLE	19 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$1.69M	0.00%	44shares	SOLE	44 / 0 / 0
LXP INDUSTRIAL TRUSTTRUS	529043101	$1.69M	0.00%	173shares	SOLE	173 / 0 / 0
BLACK HILLS CORPCOM	092113109	$1.69M	0.00%	28shares	SOLE	28 / 0 / 0
GOGO INCCOM	38046C109	$1.68M	0.00%	99shares	SOLE	99 / 0 / 0
KORN FERRYCOM	500643200	$1.68M	0.00%	34shares	SOLE	34 / 0 / 0
RITHM CAPITAL CORPTRUS	64828T201	$1.68M	0.00%	180shares	SOLE	180 / 0 / 0
AMBARELLA INCCOM	G037AX101	$1.67M	0.00%	20shares	SOLE	20 / 0 / 0
WINTRUST FINL CORPCOM	97650W108	$1.67M	0.00%	23shares	SOLE	23 / 0 / 0
QIAGEN NVCOM	N72482123	$1.67M	0.00%	37shares	SOLE	37 / 0 / 0
DIGITALBRIDGE GROUP INCCOM	25401T603	$1.66M	0.00%	113shares	SOLE	113 / 0 / 0
GMS INCCOM	36251C103	$1.66M	0.00%	24shares	SOLE	24 / 0 / 0
GDEV INCCOM	G6529J100	$1.66M	0.00%	262shares	SOLE	262 / 0 / 0
PACIFIC PREMIER BANCORPCOM	69478X105	$1.65M	0.00%	80shares	SOLE	80 / 0 / 0
LIGHTSPEED COMMERCE INCCOM	53229C107	$1.64M	0.00%	97shares	SOLE	97 / 0 / 0
LITHIUM AMERS CORP NEWCOM	53680Q207	$1.64M	0.00%	81shares	SOLE	81 / 0 / 0
SKYLINE CHAMPION CORPORATIONCOM	830830105	$1.64M	0.00%	25shares	SOLE	25 / 0 / 0
NEW RELIC INCCOM	64829B100	$1.64M	0.00%	25shares	SOLE	25 / 0 / 0
EVOLENT HEALTH INCCOM	30050B101	$1.64M	0.00%	54shares	SOLE	54 / 0 / 0
SENTINELONE INCCOM	81730H109	$1.63M	0.00%	108shares	SOLE	108 / 0 / 0
AFFIRM HLDGS INCCOM	00827B106	$1.63M	0.00%	106shares	SOLE	106 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$1.62M	0.00%	7shares	SOLE	7 / 0 / 0
PROGYNY INCCOM	74340E103	$1.61M	0.00%	41shares	SOLE	41 / 0 / 0
HECLA MNG COCOM	422704106	$1.61M	0.00%	312shares	SOLE	312 / 0 / 0
QUANTUMSCAPE CORPCOM	74767V109	$1.61M	0.00%	201shares	SOLE	201 / 0 / 0
HAMILTON LANE INCCOM	407497106	$1.60M	0.00%	20shares	SOLE	20 / 0 / 0
CALIX INCCOM	13100M509	$1.60M	0.00%	32shares	SOLE	32 / 0 / 0
MACATAWA BK CORPCOM	554225102	$1.60M	0.00%	172shares	SOLE	172 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$1.59M	0.00%	41shares	SOLE	41 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$1.58M	0.00%	35shares	SOLE	35 / 0 / 0
UNIVAR SOLUTIONS INCCOM	91336L107	$1.58M	0.00%	44shares	SOLE	44 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$1.57M	0.00%	136shares	SOLE	136 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$1.57M	0.00%	24shares	SOLE	24 / 0 / 0
VARONIS SYS INCCOM	922280102	$1.57M	0.00%	59shares	SOLE	59 / 0 / 0
MCGRATH RENTCORPCOM	580589109	$1.57M	0.00%	17shares	SOLE	17 / 0 / 0
ERICSSONADR	294821608	$1.56M	0.00%	287shares	SOLE	287 / 0 / 0
BROADSTONE NET LEASE INCTRUS	11135E203	$1.56M	0.00%	101shares	SOLE	101 / 0 / 0
BM TECHNOLOGIES INCCOM	05591L107	$1.56M	0.00%	523shares	SOLE	523 / 0 / 0
ARRAY TECHNOLOGIES INCCOM	04271T100	$1.56M	0.00%	69shares	SOLE	69 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$1.55M	0.00%	82shares	SOLE	82 / 0 / 0
NORTHWEST NAT HLDG COCOM	66765N105	$1.55M	0.00%	36shares	SOLE	36 / 0 / 0
SCHRODINGER INCCOM	80810D103	$1.55M	0.00%	31shares	SOLE	31 / 0 / 0
UNIVEST FINANCIAL CORPORATIOCOM	915271100	$1.54M	0.00%	85shares	SOLE	85 / 0 / 0
BROOKFIELD INFRAST PARTNERSCOM	G16252101	$1.53M	0.00%	42shares	SOLE	42 / 0 / 0
CHATHAM LODGING TRTRUS	16208T102	$1.53M	0.00%	163shares	SOLE	163 / 0 / 0
INDEPENDENT BK CORP MICHCOM	453838609	$1.53M	0.00%	90shares	SOLE	90 / 0 / 0
ANGEL OAK MORTGAGE REIT INCTRUS	03464Y108	$1.52M	0.00%	185shares	SOLE	185 / 0 / 0
THE ONE GROUP HOSPITALITY INCOM	88338K103	$1.52M	0.00%	208shares	SOLE	208 / 0 / 0
CERUS CORPCOM	157085101	$1.51M	0.00%	615shares	SOLE	615 / 0 / 0
SPDR SER TRFUND	78464A797	$1.51M	0.00%	42shares	SOLE	42 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSCOM	V5633W109	$1.51M	0.00%	56shares	SOLE	56 / 0 / 0
EASTERN BANKSHARES INCCOM	27627N105	$1.51M	0.00%	123shares	SOLE	123 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$1.51M	0.00%	76shares	SOLE	76 / 0 / 0
BLACKLINE INCCOM	09239B109	$1.51M	0.00%	28shares	SOLE	28 / 0 / 0
PARK AEROSPACE CORPCOM	70014A104	$1.50M	0.00%	109shares	SOLE	109 / 0 / 0
GORMAN RUPP COCOM	383082104	$1.50M	0.00%	52shares	SOLE	52 / 0 / 0
COMPASS DIVERSIFIEDCOM	20451Q104	$1.50M	0.00%	69shares	SOLE	69 / 0 / 0
LYFT INCCOM	55087P104	$1.50M	0.00%	156shares	SOLE	156 / 0 / 0
REALOGY GRP LLC/REALOGY COBOND	75606DAP6	$1.49M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
PARSONS CORP DELCOM	70202L102	$1.49M	0.00%	31shares	SOLE	31 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$1.49M	0.00%	192shares	SOLE	192 / 0 / 0
COMPX INTL INCCOM	20563P101	$1.48M	0.00%	68shares	SOLE	68 / 0 / 0
VERVE THERAPEUTICS INCCOM	92539P101	$1.48M	0.00%	79shares	SOLE	79 / 0 / 0
ATRICURE INCCOM	04963C209	$1.48M	0.00%	30shares	SOLE	30 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$1.48M	0.00%	30shares	SOLE	30 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$1.48M	0.00%	87shares	SOLE	87 / 0 / 0
GALIANO GOLD INCCOM	36352H100	$1.48M	0.00%	2,500shares	DFND	0 / 0 / 2,500
GERMAN AMERN BANCORP INCCOM	373865104	$1.47M	0.00%	54shares	SOLE	54 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$1.46M	0.00%	56shares	SOLE	56 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$1.46M	0.00%	14shares	SOLE	14 / 0 / 0
DOUGLAS EMMETT INCTRUS	25960P109	$1.46M	0.00%	116shares	SOLE	116 / 0 / 0
CAMPING WORLD HLDGS INCCOM	13462K109	$1.45M	0.00%	48shares	SOLE	48 / 0 / 0
FRESHWORKS INCCOM	358054104	$1.44M	0.00%	82shares	SOLE	82 / 0 / 0
FEDERATED HERMES INCCOM	314211103	$1.43M	0.00%	40shares	SOLE	40 / 0 / 0
MASONITE INTL CORPCOM	575385109	$1.43M	0.00%	14shares	SOLE	14 / 0 / 0
ALLBIRDS INCCOM	01675A109	$1.43M	0.00%	1,135shares	SOLE	1,135 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$1.43M	0.00%	81shares	SOLE	81 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$1.43M	0.00%	48shares	SOLE	48 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$1.42M	0.00%	83shares	SOLE	83 / 0 / 0
MARQETA INCCOM	57142B104	$1.42M	0.00%	291shares	SOLE	291 / 0 / 0
PELOTON INTERACTIVE INCCOM	70614W100	$1.42M	0.00%	184shares	SOLE	184 / 0 / 0
AXONICS INCCOM	05465P101	$1.41M	0.00%	28shares	SOLE	28 / 0 / 0
UNILEVER PLCADR	904767704	$1.41M	0.00%	27shares	SOLE	27 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$1.40M	0.00%	108shares	DFND	0 / 0 / 108
CITIZENS & NORTHN CORPCOM	172922106	$1.39M	0.00%	72shares	SOLE	72 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$1.39M	0.00%	124shares	SOLE	124 / 0 / 0
HELIOS TECHNOLOGIES INCCOM	42328H109	$1.39M	0.00%	21shares	SOLE	21 / 0 / 0
PROSHARES TRFUND	74347B425	$1.39M	0.00%	100shares	DFND	0 / 0 / 100
BLACKROCK INNOVATION AND GRWFUND	09260Q108	$1.39M	0.00%	148shares	DFND	0 / 0 / 148
COMMUNITY HEALTHCARE TR INCTRUS	20369C106	$1.39M	0.00%	42shares	SOLE	42 / 0 / 0
CHINOOK THERAPEUTICS INCCOM	16961L106	$1.38M	0.00%	36shares	SOLE	36 / 0 / 0
VICTORIAS SECRET AND COCOM	926400102	$1.38M	0.00%	79shares	SOLE	79 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$1.38M	0.00%	41shares	SOLE	41 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$1.37M	0.00%	69shares	SOLE	69 / 0 / 0
PRIVETERRA ACQUISITION CORPCOM	74275N102	$1.37M	0.00%	194shares	SOLE	194 / 0 / 0
UWM HOLDINGS CORPORATIONCOM	91823B109	$1.37M	0.00%	245shares	SOLE	245 / 0 / 0
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.37M	0.00%	46shares	SOLE	46 / 0 / 0
SAFETY INS GROUP INCCOM	78648T100	$1.36M	0.00%	19shares	SOLE	19 / 0 / 0
ALTERYX INCCOM	02156B103	$1.36M	0.00%	30shares	SOLE	30 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM	50077B207	$1.36M	0.00%	95shares	SOLE	95 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651103	$1.36M	0.00%	25,623shares	SOLE	25,623 / 0 / 0
CVR ENERGY INCCOM	12662P108	$1.35M	0.00%	45shares	SOLE	45 / 0 / 0
SHARPS TECHNOLOGY INCCOM	82003F101	$1.34M	0.00%	1,700shares	SOLE	1,700 / 0 / 0
HILLMAN SOLUTIONS CORPCOM	431636109	$1.34M	0.00%	149shares	SOLE	149 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$1.33M	0.00%	60shares	SOLE	60 / 0 / 0
NOVAVAX INCCOM	670002401	$1.33M	0.00%	179shares	DFND	0 / 0 / 179
RENTOKIL INITIAL PLCADR	760125104	$1.33M	0.00%	34shares	SOLE	34 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$1.32M	0.00%	165shares	SOLE	165 / 0 / 0
LAKELAND BANCORP INCCOM	511637100	$1.31M	0.00%	98shares	SOLE	98 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$1.31M	0.00%	58shares	SOLE	58 / 0 / 0
NOKIA CORPADR	654902204	$1.31M	0.00%	314shares	SOLE	314 / 0 / 0
WARNER MUSIC GROUP CORPCOM	934550203	$1.30M	0.00%	50shares	SOLE	50 / 0 / 0
HOLLY ENERGY PARTNERS L PCOM	435763107	$1.29M	0.00%	70shares	SOLE	70 / 0 / 0
TARGET GLOBAL ACQUISI I CORPWARR	G8675N125	$1.29M	0.00%	19,548shares	SOLE	19,548 / 0 / 0
ARRIVALCOM	L0423Q124	$1.29M	0.00%	500shares	DFND	0 / 0 / 500
STEPSTONE GROUP INCCOM	85914M107	$1.29M	0.00%	52shares	SOLE	52 / 0 / 0
ROYAL CARIBBEAN GROUPBOND	780153BF8	$1.29M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
AMDOCS LTDCOM	G02602103	$1.28M	0.00%	13shares	SOLE	13 / 0 / 0
APPIAN CORPCOM	03782L101	$1.28M	0.00%	27shares	SOLE	27 / 0 / 0
UMB FINL CORPCOM	902788108	$1.28M	0.00%	21shares	SOLE	21 / 0 / 0
UMH PPTYS INCTRUS	903002103	$1.28M	0.00%	80shares	SOLE	80 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$1.28M	0.00%	22shares	SOLE	22 / 0 / 0
ESS TECH INCCOM	26916J106	$1.28M	0.00%	868shares	SOLE	868 / 0 / 0
JFROG LTDCOM	M6191J100	$1.27M	0.00%	46shares	SOLE	46 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$1.27M	0.00%	72shares	SOLE	72 / 0 / 0
RADNET INCCOM	750491102	$1.27M	0.00%	39shares	SOLE	39 / 0 / 0
FOUR CORNERS PPTY TR INCTRUS	35086T109	$1.27M	0.00%	50shares	SOLE	50 / 0 / 0
Q2 HLDGS INCCOM	74736L109	$1.27M	0.00%	41shares	SOLE	41 / 0 / 0
INNATE PHARMA S AADR	45781K204	$1.27M	0.00%	412shares	SOLE	412 / 0 / 0
PLDT INCADR	69344D408	$1.26M	0.00%	54shares	SOLE	54 / 0 / 0
ORIGIN BANCORP INCCOM	68621T102	$1.26M	0.00%	43shares	SOLE	43 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$1.26M	0.00%	60shares	SOLE	60 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$1.25M	0.00%	84shares	SOLE	84 / 0 / 0
DENISON MINES CORPCOM	248356107	$1.25M	0.00%	1,000shares	DFND	0 / 0 / 1,000
PIEDMONT OFFICE REALTY TR INTRUS	720190206	$1.25M	0.00%	172shares	SOLE	172 / 0 / 0
ORGANON & COCOM	68622V106	$1.25M	0.00%	60shares	DFND	0 / 0 / 60
IONQ INCCOM	46222L108	$1.25M	0.00%	92shares	SOLE	92 / 0 / 0
ROYAL BK CDACOM	780087102	$1.24M	0.00%	13shares	SOLE	13 / 0 / 0
CRANE NXT COCOM	224441105	$1.24M	0.00%	22shares	SOLE	22 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$1.24M	0.00%	82shares	SOLE	82 / 0 / 0
FIRST BANCSHARES INC MSCOM	318916103	$1.24M	0.00%	48shares	SOLE	48 / 0 / 0
ARK ETF TRFUND	00214Q203	$1.24M	0.00%	22shares	SOLE	22 / 0 / 0
STERLING BANCORP INCCOM	85917W102	$1.24M	0.00%	226shares	SOLE	226 / 0 / 0
RPT REALTYTRUS	74971D101	$1.23M	0.00%	118shares	SOLE	118 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$1.23M	0.00%	63shares	SOLE	63 / 0 / 0
TRANSOCEAN LTDCOM	H8817H100	$1.23M	0.00%	175shares	SOLE	175 / 0 / 0
BRAZE INCCOM	10576N102	$1.23M	0.00%	28shares	SOLE	28 / 0 / 0
BIONANO GENOMICS INCCOM	09075F107	$1.22M	0.00%	2,000shares	DFND	0 / 0 / 2,000
NV5 GLOBAL INCCOM	62945V109	$1.22M	0.00%	11shares	SOLE	11 / 0 / 0
EASTERLY GOVT PPTYS INCTRUS	27616P103	$1.22M	0.00%	84shares	SOLE	84 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$1.22M	0.00%	75shares	SOLE	75 / 0 / 0
AKERO THERAPEUTICS INCCOM	00973Y108	$1.21M	0.00%	26shares	SOLE	26 / 0 / 0
SENSTAR TECHNOLOGIES LTDCOM	M8T77E105	$1.21M	0.00%	1,000shares	DFND	0 / 0 / 1,000
NCINO INCCOM	63947X101	$1.21M	0.00%	40shares	SOLE	40 / 0 / 0
HASHICORP INCCOM	418100103	$1.20M	0.00%	46shares	SOLE	46 / 0 / 0
MORPHIC HLDG INCCOM	61775R105	$1.20M	0.00%	21shares	SOLE	21 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$1.20M	0.00%	17shares	SOLE	17 / 0 / 0
JPMORGAN CHASE & COFUND	46625H365	$1.19M	0.00%	52shares	SOLE	52 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$1.18M	0.00%	27shares	SOLE	27 / 0 / 0
ATN INTL INCCOM	00215F107	$1.17M	0.00%	32shares	SOLE	32 / 0 / 0
NEXPOINT REAL ESTATE FIN INCTRUS	65342V101	$1.17M	0.00%	75shares	SOLE	75 / 0 / 0
IMPINJ INCCOM	453204109	$1.17M	0.00%	13shares	SOLE	13 / 0 / 0
INGEVITY CORPCOM	45688C107	$1.16M	0.00%	20shares	SOLE	20 / 0 / 0
FLEX LTDCOM	Y2573F102	$1.16M	0.00%	42shares	SOLE	42 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$1.16M	0.00%	12shares	SOLE	12 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$1.16M	0.00%	288shares	SOLE	288 / 0 / 0
ACV AUCTIONS INCCOM	00091G104	$1.16M	0.00%	67shares	SOLE	67 / 0 / 0
ARBOR REALTY TRUST INCTRUS	038923108	$1.16M	0.00%	78shares	SOLE	78 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM	15117B202	$1.15M	0.00%	34shares	SOLE	34 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$1.15M	0.00%	63shares	SOLE	63 / 0 / 0
INVITAE CORPCOM	46185L103	$1.15M	0.00%	1,014shares	SOLE	1,014 / 0 / 0
SAUL CTRS INCTRUS	804395101	$1.14M	0.00%	31shares	SOLE	31 / 0 / 0
FRANCO NEV CORPCOM	351858105	$1.14M	0.00%	8shares	SOLE	8 / 0 / 0
COEUR MNG INCCOM	192108504	$1.14M	0.00%	400shares	DFND	0 / 0 / 400
M/I HOMES INCCOM	55305B101	$1.13M	0.00%	13shares	SOLE	13 / 0 / 0
SHORE BANCSHARES INCCOM	825107105	$1.13M	0.00%	98shares	SOLE	98 / 0 / 0
2U INCCOM	90214J101	$1.13M	0.00%	280shares	SOLE	280 / 0 / 0
NETSTREIT CORPTRUS	64119V303	$1.13M	0.00%	63shares	SOLE	63 / 0 / 0
SPREE ACQUISITION CORP 1 LTDWARR	G83745128	$1.12M	0.00%	35,105shares	SOLE	35,105 / 0 / 0
MIRION TECHNOLOGIES INCCOM	60471A101	$1.11M	0.00%	132shares	SOLE	132 / 0 / 0
PJT PARTNERS INCCOM	69343T107	$1.11M	0.00%	16shares	SOLE	16 / 0 / 0
LIBERTY ENERGY INCCOM	53115L104	$1.11M	0.00%	83shares	SOLE	83 / 0 / 0
CANADIAN IMPERIAL BK COMM TOCOM	136069101	$1.11M	0.00%	26shares	SOLE	26 / 0 / 0
SPROUT SOCIAL INCCOM	85209W109	$1.11M	0.00%	24shares	SOLE	24 / 0 / 0
APOLLO MED HLDGS INCCOM	03763A207	$1.11M	0.00%	35shares	SOLE	35 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$1.10M	0.00%	61shares	SOLE	61 / 0 / 0
NATIONAL PRESTO INDS INCCOM	637215104	$1.10M	0.00%	15shares	SOLE	15 / 0 / 0
AEROJET ROCKETDYNE HLDGS INCCOM	007800105	$1.10M	0.00%	20shares	SOLE	20 / 0 / 0
VSE CORPCOM	918284100	$1.09M	0.00%	20shares	SOLE	20 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$1.09M	0.00%	39shares	SOLE	39 / 0 / 0
TOWER SEMICONDUCTOR LTDCOM	M87915274	$1.09M	0.00%	29shares	SOLE	29 / 0 / 0
PROPHASE LABS INCCOM	74345W108	$1.07M	0.00%	148shares	SOLE	148 / 0 / 0
AMERESCO INCCOM	02361E108	$1.07M	0.00%	22shares	SOLE	22 / 0 / 0
SITIME CORPCOM	82982T106	$1.06M	0.00%	9shares	SOLE	9 / 0 / 0
MODEL N INCCOM	607525102	$1.06M	0.00%	30shares	SOLE	30 / 0 / 0
EBIX INCCOM	278715206	$1.06M	0.00%	42shares	SOLE	42 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$1.05M	0.00%	84shares	SOLE	84 / 0 / 0
EAGLE PHARMACEUTICALS INCCOM	269796108	$1.05M	0.00%	54shares	SOLE	54 / 0 / 0
ARK ETF TRFUND	00214Q708	$1.05M	0.00%	50shares	SOLE	50 / 0 / 0
TRAVERE THERAPEUTICS INCCOM	89422G107	$1.04M	0.00%	68shares	SOLE	68 / 0 / 0
ARROWROOT ACQUISITION CORPCOM	04282M102	$1.04M	0.00%	100shares	SOLE	100 / 0 / 0
ORCHARD THERAPEUTICS PLCADR	68570P200	$1.04M	0.00%	200shares	DFND	0 / 0 / 200
MARATHON DIGITAL HOLDINGS INCOM	565788106	$1.04M	0.00%	75shares	SOLE	75 / 0 / 0
FIRST TR EXCH TRADED FD IIIFUND	33739P301	$1.04M	0.00%	22shares	DFND	0 / 0 / 22
POWERSCHOOL HOLDINGS INCCOM	73939C106	$1.03M	0.00%	54shares	SOLE	54 / 0 / 0
HAWAIIAN HOLDINGS INCCOM	419879101	$1.03M	0.00%	96shares	SOLE	96 / 0 / 0
SUMMIT FINL GROUP INCCOM	86606G101	$1.03M	0.00%	50shares	SOLE	50 / 0 / 0
TERNIUM SAADR	880890108	$1.03M	0.00%	26shares	SOLE	26 / 0 / 0
MIDWESTONE FINL GROUP INC NECOM	598511103	$1.03M	0.00%	48shares	SOLE	48 / 0 / 0
FASTLY INCCOM	31188V100	$1.02M	0.00%	65shares	SOLE	65 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$1.02M	0.00%	98shares	SOLE	98 / 0 / 0
VANECK ETF TRUSTFUND	92189F460	$1.01M	0.00%	48shares	DFND	0 / 0 / 48
GERON CORPCOM	374163103	$1.01M	0.00%	316shares	SOLE	316 / 0 / 0
JOYY INCADR	46591M109	$1.01M	0.00%	33shares	SOLE	33 / 0 / 0
ENGAGESMART INCCOM	29283F103	$1.01M	0.00%	53shares	SOLE	53 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$1.01M	0.00%	43shares	SOLE	43 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$1.00M	0.00%	85shares	SOLE	85 / 0 / 0
DRIVEN BRANDS HLDGS INCCOM	26210V102	$1.00M	0.00%	37shares	SOLE	37 / 0 / 0
TELEPHONE & DATA SYS INCCOM	879433829	$996K	0.00%	121shares	SOLE	121 / 0 / 0
PROTAGONIST THERAPEUTICS INCCOM	74366E102	$994K	0.00%	36shares	SOLE	36 / 0 / 0
CIVISTA BANCSHARES INCCOM	178867107	$992K	0.00%	57shares	SOLE	57 / 0 / 0
INVESCO DB MULTI-SECTOR COMMFUND	46140H106	$990K	0.00%	47shares	SOLE	47 / 0 / 0
SPLUNK INCBOND	848637AC8	$989K	0.00%	1,000principal	SOLE	0 / 0 / 1,000
908 DEVICES INCCOM	65443P102	$988K	0.00%	144shares	SOLE	144 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$986K	0.00%	140shares	SOLE	140 / 0 / 0
CALLON PETE CO DELCOM	13123X508	$982K	0.00%	28shares	SOLE	28 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$982K	0.00%	41shares	SOLE	41 / 0 / 0
JACKSON FINANCIAL INCCOM	46817M107	$980K	0.00%	32shares	SOLE	32 / 0 / 0
NORTHERN STAR INVEST CORP IVCOM	66575B101	$980K	0.00%	95shares	SOLE	95 / 0 / 0
ALITHYA GROUP INCCOM	01643B106	$978K	0.00%	600shares	SOLE	600 / 0 / 0
LAKELAND FINL CORPCOM	511656100	$970K	0.00%	20shares	SOLE	20 / 0 / 0
MAGNITE INCCOM	55955D100	$969K	0.00%	71shares	SOLE	71 / 0 / 0
GREENHILL & CO INCCOM	395259104	$967K	0.00%	66shares	SOLE	66 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$964K	0.00%	36shares	SOLE	36 / 0 / 0
GSK PLCADR	37733W204	$962K	0.00%	27shares	SOLE	27 / 0 / 0
H & E EQUIPMENT SERVICES INCCOM	404030108	$961K	0.00%	21shares	SOLE	21 / 0 / 0
MODINE MFG COCOM	607828100	$958K	0.00%	29shares	SOLE	29 / 0 / 0
KNIFE RIVER CORPCOM	498894104	$957K	0.00%	22shares	SOLE	22 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$951K	0.00%	46shares	SOLE	46 / 0 / 0
ADVANSIX INCCOM	00773T101	$944K	0.00%	27shares	DFND	0 / 0 / 27
SNAP ONE HOLDINGS CORPCOM	83303Y105	$944K	0.00%	81shares	SOLE	81 / 0 / 0
TPI COMPOSITES INCCOM	87266J104	$933K	0.00%	90shares	SOLE	90 / 0 / 0
DICE THERAPEUTICS INCCOM	23345J104	$929K	0.00%	20shares	SOLE	20 / 0 / 0
TC ENERGY CORPCOM	87807B107	$929K	0.00%	23shares	SOLE	23 / 0 / 0
WASHINGTON FED INCCOM	938824109	$902K	0.00%	34shares	SOLE	34 / 0 / 0
ENERPLUS CORPCOM	292766102	$897K	0.00%	62shares	SOLE	62 / 0 / 0
YPF SOCIEDAD ANONIMAADR	984245100	$893K	0.00%	60shares	SOLE	60 / 0 / 0
BANK HAWAII CORPCOM	062540109	$866K	0.00%	21shares	SOLE	21 / 0 / 0
XEROX HOLDINGS CORPCOM	98421M106	$864K	0.00%	58shares	SOLE	58 / 0 / 0
ACNB CORPCOM	000868109	$862K	0.00%	26shares	SOLE	26 / 0 / 0
GOPRO INCCOM	38268T103	$861K	0.00%	208shares	DFND	0 / 0 / 208
DIREXION SHS ETF TRFUND	25460G831	$850K	0.00%	26shares	SOLE	26 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$834K	0.00%	80shares	SOLE	80 / 0 / 0
ZUMIEZ INCCOM	989817101	$833K	0.00%	50shares	SOLE	50 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$832K	0.00%	49shares	SOLE	49 / 0 / 0
PIERIS PHARMACEUTICALS INCCOM	720795103	$828K	0.00%	5,006shares	SOLE	5,006 / 0 / 0
P T TELEKOMUNIKASI INDONESIAADR	715684106	$827K	0.00%	31shares	SOLE	31 / 0 / 0
PROSHARES TRFUND	74347G739	$820K	0.00%	62shares	DFND	0 / 0 / 62
MIDCAP FINANCIAL INVSTMNT COCOM	03761U502	$816K	0.00%	65shares	SOLE	65 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$812K	0.00%	144shares	SOLE	144 / 0 / 0
MINISO GROUP HLDG LTDADR	66981J102	$799K	0.00%	47shares	SOLE	47 / 0 / 0
CONSTELLIUM SECOM	F21107101	$791K	0.00%	46shares	SOLE	46 / 0 / 0
STONECO LTDCOM	G85158106	$790K	0.00%	62shares	SOLE	62 / 0 / 0
BIGLARI HLDGS INCCOM	08986R309	$789K	0.00%	4shares	SOLE	4 / 0 / 0
SEQUANS COMMUNICATIONS S AADR	817323207	$787K	0.00%	353shares	SOLE	353 / 0 / 0
SCHNITZER STEEL INDS INCCOM	806882106	$780K	0.00%	26shares	SOLE	26 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$779K	0.00%	32shares	SOLE	32 / 0 / 0
GFL ENVIRONMENTAL INCCOM	36168Q104	$776K	0.00%	20shares	SOLE	20 / 0 / 0
BENSON HILL INCCOM	082490103	$775K	0.00%	596shares	SOLE	596 / 0 / 0
MARAVAI LIFESCIENCES HLDGS ICOM	56600D107	$771K	0.00%	62shares	SOLE	62 / 0 / 0
TELESIS BIO INCCOM	192003101	$766K	0.00%	485shares	SOLE	485 / 0 / 0
VISTRA CORPCOM	92840M128	$765K	0.00%	12,758shares	SOLE	12,758 / 0 / 0
TELESAT CORPCOM	879512309	$754K	0.00%	80shares	SOLE	80 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$752K	0.00%	8shares	SOLE	8 / 0 / 0
DIREXION SHS ETF TRFUND	25460G880	$751K	0.00%	62shares	SOLE	62 / 0 / 0
ALVOTECHWARR	L01800116	$744K	0.00%	600shares	SOLE	600 / 0 / 0
IGM BIOSCIENCES INCCOM	449585108	$738K	0.00%	80shares	SOLE	80 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$736K	0.00%	109shares	SOLE	109 / 0 / 0
OPPFI INCCOM	68386H103	$736K	0.00%	361shares	SOLE	361 / 0 / 0
CONSUMER PORTFOLIO SVCS INCCOM	210502100	$735K	0.00%	63shares	SOLE	63 / 0 / 0
NGL ENERGY PARTNERS LPCOM	62913M107	$735K	0.00%	189shares	SOLE	189 / 0 / 0
BIG 5 SPORTING GOODS CORPCOM	08915P101	$733K	0.00%	80shares	SOLE	80 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U120	$729K	0.00%	41shares	DFND	0 / 0 / 41
ODYSSEY MARINE EXPL INCCOM	676118201	$713K	0.00%	198shares	SOLE	198 / 0 / 0
DISH NETWORK CORPORATIONCOM	25470M109	$712K	0.00%	108shares	SOLE	108 / 0 / 0
ICAHN ENTERPRISES LPCOM	451100101	$697K	0.00%	24shares	SOLE	24 / 0 / 0
WOODSIDE ENERGY GROUP LTDADR	980228308	$696K	0.00%	30shares	SOLE	30 / 0 / 0
QUINSTREET INCCOM	74874Q100	$680K	0.00%	77shares	SOLE	77 / 0 / 0
SIERRA BANCORPCOM	82620P102	$679K	0.00%	40shares	SOLE	40 / 0 / 0
LIQUIDIA CORPORATIONCOM	53635D202	$675K	0.00%	86shares	SOLE	86 / 0 / 0
TEJON RANCH COCOM	879080109	$637K	0.00%	37shares	SOLE	37 / 0 / 0
VITAL FARMS INCCOM	92847W103	$635K	0.00%	53shares	SOLE	53 / 0 / 0
FOCUS FINL PARTNERS INCCOM	34417P100	$630K	0.00%	12shares	SOLE	12 / 0 / 0
VERTEX ENERGY INCCOM	92534K107	$625K	0.00%	100shares	SOLE	100 / 0 / 0
EVELO BIOSCIENCES INCCOM	299734202	$624K	0.00%	192shares	SOLE	192 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCOM	113004105	$620K	0.00%	19shares	SOLE	19 / 0 / 0
TORONTO DOMINION BK ONTCOM	891160509	$620K	0.00%	10shares	SOLE	10 / 0 / 0
BRAGG GAMING GROUP INCCOM	104833306	$614K	0.00%	200shares	SOLE	200 / 0 / 0
RAYONIER ADVANCED MATLS INCCOM	75508B104	$603K	0.00%	141shares	SOLE	141 / 0 / 0
TENARIS S AADR	88031M109	$599K	0.00%	20shares	SOLE	20 / 0 / 0
AKUMIN INCCOM	01021X100	$594K	0.00%	3,299shares	SOLE	3,299 / 0 / 0
BABCOCK & WILCOX ENTERPRISESCOM	05614L209	$590K	0.00%	100shares	SOLE	100 / 0 / 0
KAISER ALUMINUM CORPCOM	483007704	$573K	0.00%	8shares	SOLE	8 / 0 / 0
MACROGENICS INCCOM	556099109	$567K	0.00%	106shares	SOLE	106 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$562K	0.00%	5shares	SOLE	5 / 0 / 0
CAREDX INCCOM	14167L103	$561K	0.00%	66shares	SOLE	66 / 0 / 0
WEYCO GROUP INCCOM	962149100	$560K	0.00%	21shares	SOLE	21 / 0 / 0
DIREXION SHS ETF TRFUND	25460G179	$556K	0.00%	18shares	SOLE	18 / 0 / 0
ENHABIT INCCOM	29332G102	$552K	0.00%	48shares	SOLE	48 / 0 / 0
PROSPECT CAP CORPCOM	74348T102	$552K	0.00%	89shares	SOLE	89 / 0 / 0
SAGALIAM ACQUISITION CORPCOM	78661R106	$549K	0.00%	49shares	SOLE	49 / 0 / 0
NEUROPACE INCCOM	641288105	$530K	0.00%	118shares	SOLE	118 / 0 / 0
UNITED STS 12 MONTH OIL FD LFUND	91288V103	$522K	0.00%	16shares	SOLE	16 / 0 / 0
FATHOM HOLDINGS INCCOM	31189V109	$514K	0.00%	72shares	SOLE	72 / 0 / 0
ISHARES TRFUND	464288752	$513K	0.00%	6shares	SOLE	6 / 0 / 0
CORNERSTONE TOTAL RETURN FDFUND	21924U300	$508K	0.00%	75shares	DFND	0 / 0 / 75
VODAFONE GROUP PLC NEWADR	92857W308	$491K	0.00%	52shares	SOLE	52 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDADR	00215W100	$491K	0.00%	63shares	SOLE	63 / 0 / 0
SQZ BIOTECHNOLOGIES COCOM	78472W104	$484K	0.00%	1,794shares	SOLE	1,794 / 0 / 0
MARCHEX INCCOM	56624R108	$483K	0.00%	228shares	SOLE	228 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRFUND	78467Y107	$479K	0.00%	1shares	SOLE	1 / 0 / 0
WISDOMTREE INCCOM	97717P104	$473K	0.00%	69shares	SOLE	69 / 0 / 0
NETGEAR INCCOM	64111Q104	$467K	0.00%	33shares	SOLE	33 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$465K	0.00%	28shares	SOLE	28 / 0 / 0
KBR INCCOM	48242W106	$455K	0.00%	7shares	SOLE	7 / 0 / 0
EDIFY ACQUISITION CORPWARR	28059Q111	$455K	0.00%	14,000shares	SOLE	14,000 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$452K	0.00%	133shares	SOLE	133 / 0 / 0
ALTICE USA INCCOM	02156K103	$450K	0.00%	149shares	SOLE	149 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$446K	0.00%	40shares	SOLE	40 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$442K	0.00%	20shares	SOLE	20 / 0 / 0
VISHAY INTERTECHNOLOGY INCCOM	928298108	$441K	0.00%	15shares	SOLE	15 / 0 / 0
VIZIO HLDG CORPCOM	92858V101	$432K	0.00%	64shares	SOLE	64 / 0 / 0
SEER INCCOM	81578P106	$427K	0.00%	100shares	SOLE	100 / 0 / 0
PIONEER BANCORP INC MDCOM	723561106	$421K	0.00%	47shares	SOLE	47 / 0 / 0
DOLBY LABORATORIES INCCOM	25659T107	$418K	0.00%	5shares	SOLE	5 / 0 / 0
COMMUNITY HEALTH SYS INC NEWCOM	203668108	$418K	0.00%	95shares	SOLE	95 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$416K	0.00%	43shares	SOLE	43 / 0 / 0
VILLAGE SUPER MKT INCCOM	927107409	$411K	0.00%	18shares	SOLE	18 / 0 / 0
ARES COML REAL ESTATE CORPTRUS	04013V108	$406K	0.00%	40shares	SOLE	40 / 0 / 0
UNITED MICROELECTRONICS CORPADR	910873405	$402K	0.00%	51shares	SOLE	51 / 0 / 0
IQIYI INCADR	46267X108	$390K	0.00%	73shares	SOLE	73 / 0 / 0
NANO X IMAGING LTDCOM	M70700105	$387K	0.00%	25shares	SOLE	25 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$387K	0.00%	13shares	SOLE	13 / 0 / 0
ONCORUS INCCOM	68236R103	$384K	0.00%	9,495shares	SOLE	9,495 / 0 / 0
GOLAR LNG LTDCOM	G9456A100	$383K	0.00%	19shares	SOLE	19 / 0 / 0
WEJO GROUP LIMITEDCOM	G9525W109	$377K	0.00%	22,861shares	SOLE	22,861 / 0 / 0
CODERE ONLINE LUXEMBOURG S ACOM	L18268109	$360K	0.00%	100shares	SOLE	100 / 0 / 0
ERICSSONADR	294821608	$354K	0.00%	65shares	SOLE	65 / 0 / 0
SPHERE 3D CORP NEWCOM	84841L407	$349K	0.00%	180shares	SOLE	180 / 0 / 0
ZIMVIE INCCOM	98888T107	$348K	0.00%	31shares	DFND	0 / 0 / 31
SUNOCO LP/SUNOCO FIN CORPCOM	86765K109	$348K	0.00%	8shares	SOLE	8 / 0 / 0
JASPER THERAPEUTICS INCCOM	471871103	$341K	0.00%	249shares	SOLE	249 / 0 / 0
COMPUGEN LTDCOM	M25722105	$338K	0.00%	297shares	SOLE	297 / 0 / 0
REGULUS THERAPEUTICS INCCOM	75915K309	$331K	0.00%	225shares	SOLE	225 / 0 / 0
IMPERIAL PETE INCCOM	Y3894J187	$320K	0.00%	104shares	DFND	0 / 0 / 104
PMV PHARMACEUTICALS INCCOM	69353Y103	$319K	0.00%	51shares	SOLE	51 / 0 / 0
ISHARES INCFUND	464286756	$319K	0.00%	9shares	SOLE	9 / 0 / 0
DIREXION SHS ETF TRFUND	25459W755	$314K	0.00%	33shares	SOLE	33 / 0 / 0
ARK ETF TRFUND	00214Q708	$314K	0.00%	15shares	SOLE	15 / 0 / 0
BP PRUDHOE BAY RTY TRTRUS	055630107	$306K	0.00%	67shares	SOLE	67 / 0 / 0
KORE GROUP HLDGS INCCOM	50066V107	$304K	0.00%	249shares	SOLE	249 / 0 / 0
BIODESIX INCCOM	09075X108	$304K	0.00%	247shares	SOLE	247 / 0 / 0
SL GREEN RLTY CORPTRUS	78440X887	$301K	0.00%	10shares	SOLE	10 / 0 / 0
KULICKE & SOFFA INDS INCCOM	501242101	$297K	0.00%	5shares	SOLE	5 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$297K	0.00%	232shares	SOLE	232 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$293K	0.00%	34shares	SOLE	34 / 0 / 0
RIGETTI COMPUTING INCCOM	76655K103	$290K	0.00%	247shares	SOLE	247 / 0 / 0
FS KKR CAP CORPCOM	302635206	$288K	0.00%	15shares	SOLE	15 / 0 / 0
LIBERTY GLOBAL PLCCOM	G5480U104	$287K	0.00%	17shares	DFND	0 / 0 / 17
POWER INTEGRATIONS INCCOM	739276103	$284K	0.00%	3shares	SOLE	3 / 0 / 0
SUNPOWER CORPCOM	867652406	$284K	0.00%	29shares	DFND	0 / 0 / 29
STRATASYS LTDCOM	M85548101	$284K	0.00%	16shares	SOLE	16 / 0 / 0
AMERICAN RLTY INVS INCCOM	029174109	$283K	0.00%	13shares	SOLE	13 / 0 / 0
BEAMR IMAGING LTDCOM	M1R79L104	$282K	0.00%	100shares	SOLE	100 / 0 / 0
TEEKAY CORPORATIONCOM	Y8564W103	$278K	0.00%	46shares	SOLE	46 / 0 / 0
CAREMAX INCCOM	14171W103	$277K	0.00%	89shares	SOLE	89 / 0 / 0
NUVATION BIO INCWARR	67080N119	$271K	0.00%	1,638shares	SOLE	1,638 / 0 / 0
ZYVERSA THERAPEUTICS INCCOM	98987D102	$270K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
THIRD HARMONIC BIO INCCOM	88427A107	$269K	0.00%	56shares	SOLE	56 / 0 / 0
NEW FORTRESS ENERGY INCCOM	644393100	$268K	0.00%	10shares	SOLE	10 / 0 / 0
CEMEX SAB DE CVADR	151290889	$255K	0.00%	36shares	SOLE	36 / 0 / 0
DUN & BRADSTREET HLDGS INCCOM	26484T106	$255K	0.00%	22shares	SOLE	22 / 0 / 0
DERMTECH INCCOM	24984K105	$252K	0.00%	97shares	SOLE	97 / 0 / 0
BETTER THERAPEUTICS INCCOM	08773T104	$251K	0.00%	232shares	SOLE	232 / 0 / 0
FLEX LTDCOM	Y2573F102	$249K	0.00%	9shares	SOLE	9 / 0 / 0
TRIP COM GROUP LTDADR	89677Q107	$245K	0.00%	7shares	SOLE	7 / 0 / 0
INSPIRATO INCORPORATEDCOM	45791E107	$244K	0.00%	249shares	SOLE	249 / 0 / 0
COMPANIA DE MINAS BUENAVENTUADR	204448104	$243K	0.00%	33shares	SOLE	33 / 0 / 0
ACELRX PHARMACEUTICALS INCCOM	00444T209	$241K	0.00%	217shares	SOLE	217 / 0 / 0
NL INDS INCCOM	629156407	$238K	0.00%	43shares	SOLE	43 / 0 / 0
AVROBIO INCCOM	05455M100	$232K	0.00%	244shares	SOLE	244 / 0 / 0
NUSCALE PWR CORPCOM	67079K100	$231K	0.00%	34shares	SOLE	34 / 0 / 0
EVOLUS INCCOM	30052C107	$218K	0.00%	30shares	SOLE	30 / 0 / 0
BP PLCADR	055622104	$212K	0.00%	6shares	SOLE	6 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$206K	0.00%	82shares	SOLE	82 / 0 / 0
VALUENCE MERGER CORP IWARR	G9R16L118	$205K	0.00%	2,529shares	SOLE	2,529 / 0 / 0
LIBERTY MEDIA CORP DELCOM	531229870	$203K	0.00%	3shares	SOLE	3 / 0 / 0
HH&L ACQUISITION COWARR	G39714129	$200K	0.00%	10,000shares	SOLE	10,000 / 0 / 0
DOCEBO INCCOM	25609L105	$197K	0.00%	5shares	SOLE	5 / 0 / 0
SILK RD MED INCCOM	82710M100	$195K	0.00%	6shares	SOLE	6 / 0 / 0
RADWARE LTDCOM	M81873107	$194K	0.00%	10shares	SOLE	10 / 0 / 0
GENMAB A/SADR	372303206	$190K	0.00%	5shares	SOLE	5 / 0 / 0
GENMAB A/SADR	372303206	$190K	0.00%	5shares	SOLE	5 / 0 / 0
PROSHARES TR IIFUND	74347W353	$189K	0.00%	7shares	SOLE	7 / 0 / 0
WORKHORSE GROUP INCCOM	98138J206	$188K	0.00%	216shares	SOLE	216 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$186K	0.00%	119shares	SOLE	119 / 0 / 0
COGNYTE SOFTWARE LTDCOM	M25133105	$183K	0.00%	30shares	SOLE	30 / 0 / 0
ATN INTL INCCOM	00215F107	$183K	0.00%	5shares	SOLE	5 / 0 / 0
ENLINK MIDSTREAM LLCTRUS	29336T100	$180K	0.00%	17shares	SOLE	17 / 0 / 0
ANGI INCCOM	00183L102	$178K	0.00%	54shares	SOLE	54 / 0 / 0
BOLT BIOTHERAPEUTICS INCCOM	097702104	$178K	0.00%	139shares	SOLE	139 / 0 / 0
ATAI LIFE SCIENCES NVCOM	N0731H103	$178K	0.00%	104shares	SOLE	104 / 0 / 0
FIBROGEN INCCOM	31572Q808	$176K	0.00%	65shares	SOLE	65 / 0 / 0
AUTOHOME INCADR	05278C107	$175K	0.00%	6shares	SOLE	6 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$174K	0.00%	26shares	SOLE	26 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$174K	0.00%	3shares	SOLE	3 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$171K	0.00%	31shares	SOLE	31 / 0 / 0
SUSTAINABLE DEVELP ACQU I COWARR	86934L111	$171K	0.00%	5,714shares	DFND	0 / 0 / 5,714
ABSCI CORPORATIONCOM	00091E109	$169K	0.00%	111shares	SOLE	111 / 0 / 0
HEPION PHARMACEUTICALS INCCOM	426897302	$168K	0.00%	16shares	DFND	0 / 0 / 16
EDUCATIONAL DEV CORPCOM	281479105	$163K	0.00%	137shares	SOLE	137 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$162K	0.00%	2shares	SOLE	2 / 0 / 0
TOYOTA MOTOR CORPADR	892331307	$161K	0.00%	1shares	SOLE	1 / 0 / 0
CARA THERAPEUTICS INCCOM	140755109	$161K	0.00%	57shares	SOLE	57 / 0 / 0
RENT THE RUNWAY INCCOM	76010Y103	$160K	0.00%	81shares	SOLE	81 / 0 / 0
BAKKT HOLDINGS INCCOM	05759B107	$159K	0.00%	129shares	SOLE	129 / 0 / 0
DIREXION SHS ETF TRFUND	25460G807	$156K	0.00%	22shares	SOLE	22 / 0 / 0
TEUCRIUM COMMODITY TRFUND	88166A102	$155K	0.00%	7shares	SOLE	7 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$155K	0.00%	6shares	SOLE	6 / 0 / 0
PHENOMEX INCCOM	084310101	$152K	0.00%	309shares	SOLE	309 / 0 / 0
QUINCE THERAPEUTICS INCCOM	22053A107	$151K	0.00%	100shares	SOLE	100 / 0 / 0
PUMA BIOTECHNOLOGY INCCOM	74587V107	$148K	0.00%	42shares	SOLE	42 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$148K	0.00%	5shares	SOLE	5 / 0 / 0
ORAMED PHARMACEUTICALS INCCOM	68403P203	$147K	0.00%	41shares	SOLE	41 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$146K	0.00%	3shares	SOLE	3 / 0 / 0
GLOBAL BLUE GROUP HOLDING AGCOM	H33700107	$146K	0.00%	30shares	SOLE	30 / 0 / 0
ADEIA INCCOM	00676P107	$143K	0.00%	13shares	SOLE	13 / 0 / 0
HIMAX TECHNOLOGIES INCADR	43289P106	$142K	0.00%	21shares	SOLE	21 / 0 / 0
INDIE SEMICONDUCTOR INCCOM	45569U101	$141K	0.00%	15shares	SOLE	15 / 0 / 0
PIERIS PHARMACEUTICALS INCCOM	720795103	$140K	0.00%	843shares	SOLE	843 / 0 / 0
UPHEALTH INCCOM	91532B200	$139K	0.00%	74shares	SOLE	74 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$139K	0.00%	100shares	SOLE	100 / 0 / 0
DYADIC INTL INC DELCOM	26745T101	$139K	0.00%	72shares	SOLE	72 / 0 / 0
BABYLON HLDGS LTDCOM	G07031209	$138K	0.00%	1,900shares	SOLE	1,900 / 0 / 0
FORTRESS BIOTECH INCCOM	34960Q109	$136K	0.00%	247shares	SOLE	247 / 0 / 0
PROSHARES TRFUND	74347G556	$135K	0.00%	8shares	SOLE	8 / 0 / 0
FIRST REP BK SAN FRANCISCO CCOM	33616C100	$135K	0.00%	246shares	DFND	0 / 0 / 246
NEOLEUKIN THERAPEUTICS INCCOM	64049K104	$135K	0.00%	163shares	SOLE	163 / 0 / 0
SILVERGATE CAP CORPCOM	82837P408	$132K	0.00%	188shares	DFND	0 / 0 / 188
GLYCOMIMETICS INCCOM	38000Q102	$132K	0.00%	76shares	SOLE	76 / 0 / 0
FUELCELL ENERGY INCCOM	35952H601	$130K	0.00%	60shares	SOLE	60 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$130K	0.00%	10shares	DFND	0 / 0 / 10
ABCELLERA BIOLOGICS INCCOM	00288U106	$129K	0.00%	20shares	SOLE	20 / 0 / 0
AUDIOCODES LTDCOM	M15342104	$128K	0.00%	14shares	SOLE	14 / 0 / 0
EMPIRE PETE CORPCOM	292034303	$127K	0.00%	14shares	SOLE	14 / 0 / 0
VIMEO INCCOM	92719V100	$124K	0.00%	30shares	SOLE	30 / 0 / 0
BUZZFEED INCCOM	12430A102	$123K	0.00%	244shares	SOLE	244 / 0 / 0
NANOSTRING TECHNOLOGIES INCCOM	63009R109	$122K	0.00%	30shares	SOLE	30 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$121K	0.00%	101shares	SOLE	101 / 0 / 0
SOHU COM LTDADR	83410S108	$121K	0.00%	11shares	SOLE	11 / 0 / 0
KYNDRYL HLDGS INCCOM	50155Q100	$120K	0.00%	9shares	SOLE	9 / 0 / 0
TRILOGY METALS INC NEWCOM	89621C105	$119K	0.00%	200shares	SOLE	200 / 0 / 0
ITAU UNIBANCO HLDG S AADR	465562106	$118K	0.00%	20shares	SOLE	20 / 0 / 0
VALARIS LIMITEDWARR	G9460G119	$116K	0.00%	11shares	SOLE	11 / 0 / 0
GLOBAL X FDSFUND	37954Y871	$109K	0.00%	5shares	SOLE	5 / 0 / 0
BLUE APRON HLDGS INCCOM	09523Q200	$105K	0.00%	18shares	SOLE	18 / 0 / 0
BABYLON HLDGS LTDCOM	G07031209	$105K	0.00%	1,447shares	SOLE	1,447 / 0 / 0
COEPTIS THERAPEUTICS HLDGS ICOM	19207A108	$104K	0.00%	67shares	SOLE	67 / 0 / 0
THE BEACHBODY COMPANY INCCOM	073463101	$103K	0.00%	246shares	SOLE	246 / 0 / 0
ERASCA INCCOM	29479A108	$102K	0.00%	37shares	SOLE	37 / 0 / 0
VIRNETX HLDG CORPCOM	92823T108	$101K	0.00%	216shares	SOLE	216 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$101K	0.00%	3shares	SOLE	3 / 0 / 0
STMICROELECTRONICS N VADR	861012102	$100K	0.00%	2shares	SOLE	2 / 0 / 0
SOCIAL LEVERAGE ACQUISN CORPWARR	83363K110	$99K	0.00%	520shares	DFND	0 / 0 / 520
FARFETCH LTDCOM	30744W107	$97K	0.00%	16shares	SOLE	16 / 0 / 0
DIREXION SHS ETF TRFUND	25460G393	$96K	0.00%	7shares	SOLE	7 / 0 / 0
KATAPULT HOLDINGS INCCOM	485859102	$96K	0.00%	107shares	SOLE	107 / 0 / 0
MONTE ROSA THERAPEUTICS INCCOM	61225M102	$96K	0.00%	14shares	SOLE	14 / 0 / 0
CYXTERA TECHNOLOGIES INCCOM	23284C102	$96K	0.00%	3,366shares	SOLE	3,366 / 0 / 0
APPIAN CORPCOM	03782L101	$95K	0.00%	2shares	SOLE	2 / 0 / 0
LATCH INCCOM	51818V106	$93K	0.00%	67shares	SOLE	67 / 0 / 0
AURORA CANNABIS INCCOM	05156X884	$89K	0.00%	166shares	DFND	0 / 0 / 166
TSAKOS ENERGY NAVIGATION LTDCOM	G9108L173	$89K	0.00%	5shares	SOLE	5 / 0 / 0
HACKETT GROUP INCCOM	404609109	$89K	0.00%	4shares	SOLE	4 / 0 / 0
A10 NETWORKS INCCOM	002121101	$88K	0.00%	6shares	SOLE	6 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$85K	0.00%	23shares	SOLE	23 / 0 / 0
FISKER INCCOM	33813J106	$85K	0.00%	15shares	SOLE	15 / 0 / 0
MAXEON SOLAR TECHNOLOGIES LTCOM	Y58473102	$84K	0.00%	3shares	DFND	0 / 0 / 3
CORENERGY INFRASTRUCTURE TRTRUS	21870U502	$83K	0.00%	74shares	SOLE	74 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$80K	0.00%	16shares	SOLE	16 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYADR	647581206	$79K	0.00%	2shares	SOLE	2 / 0 / 0
EBIX INCCOM	278715206	$76K	0.00%	3shares	SOLE	3 / 0 / 0
5E ADVANCED MATERIALS INCCOM	33830Q109	$72K	0.00%	22shares	SOLE	22 / 0 / 0
ALLAKOS INCCOM	01671P100	$70K	0.00%	16shares	SOLE	16 / 0 / 0
RIO TINTO PLCADR	767204100	$64K	0.00%	1shares	SOLE	1 / 0 / 0
UNITED STS OIL FD LPFUND	91232N207	$64K	0.00%	1shares	SOLE	1 / 0 / 0
ALMADEN MINERALS LTDCOM	020283305	$64K	0.00%	500shares	SOLE	500 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$63K	0.00%	19shares	SOLE	19 / 0 / 0
EDGEWISE THERAPEUTICS INCCOM	28036F105	$62K	0.00%	8shares	SOLE	8 / 0 / 0
DIGITAL MEDIA SOLUTIONS INCCOM	25401G106	$61K	0.00%	186shares	SOLE	186 / 0 / 0
WIPRO LTDADR	97651M109	$61K	0.00%	13shares	SOLE	13 / 0 / 0
SK TELECOM LTDADR	78440P306	$59K	0.00%	3shares	SOLE	3 / 0 / 0
ORGANOGENESIS HLDGS INCCOM	68621F102	$56K	0.00%	17shares	SOLE	17 / 0 / 0
U HAUL HOLDING COMPANYCOM	023586100	$55K	0.00%	1shares	SOLE	1 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGADR	03938L203	$55K	0.00%	2shares	SOLE	2 / 0 / 0
CELLECTIS S AADR	15117K103	$55K	0.00%	28shares	SOLE	28 / 0 / 0
KANDI TECHNOLOGIES GROUP INCCOM	483709101	$55K	0.00%	14shares	SOLE	14 / 0 / 0
PROSHARES TRFUND	74347G382	$55K	0.00%	3shares	DFND	0 / 0 / 3
VERU INCCOM	92536C103	$55K	0.00%	46shares	SOLE	46 / 0 / 0
ALLOVIR INCCOM	019818103	$54K	0.00%	16shares	SOLE	16 / 0 / 0
SPIRE GLOBAL INCCOM	848560108	$52K	0.00%	100shares	SOLE	100 / 0 / 0
VNET GROUP INCADR	90138A103	$52K	0.00%	18shares	SOLE	18 / 0 / 0
2SEVENTY BIO INCCOM	901384107	$51K	0.00%	5shares	SOLE	5 / 0 / 0
ASPIRA WOMENS HEALTH INCCOM	04537Y208	$50K	0.00%	15shares	SOLE	15 / 0 / 0
MEREO BIOPHARMA GROUP PLCADR	589492107	$50K	0.00%	38shares	SOLE	38 / 0 / 0
YELLOW CORPCOM	985510106	$49K	0.00%	71shares	SOLE	71 / 0 / 0
VISTA GOLD CORPCOM	927926303	$49K	0.00%	94shares	SOLE	94 / 0 / 0
ROOT INCCOM	77664L207	$45K	0.00%	5shares	SOLE	5 / 0 / 0
AEGLEA BIOTHERAPEUTICS INCCOM	00773J103	$45K	0.00%	99shares	SOLE	99 / 0 / 0
DOMA HOLDINGS INCCOM	25703A203	$44K	0.00%	9shares	SOLE	9 / 0 / 0
BELLUS HEALTH INC NEWCOM	07987C204	$44K	0.00%	3shares	SOLE	3 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$44K	0.00%	5shares	SOLE	5 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$43K	0.00%	1shares	SOLE	1 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E128	$43K	0.00%	5shares	DFND	0 / 0 / 5
SOCKET MOBILE INCCOM	83368E200	$43K	0.00%	30shares	DFND	0 / 0 / 30
EMBECTA CORPCOM	29082K105	$43K	0.00%	2shares	DFND	0 / 0 / 2
DHC ACQUISITION CORPWARR	G2758T117	$43K	0.00%	1,200shares	SOLE	1,200 / 0 / 0
HSBC HLDGS PLCADR	404280406	$40K	0.00%	1shares	SOLE	1 / 0 / 0
EVERQUOTE INCCOM	30041R108	$39K	0.00%	6shares	SOLE	6 / 0 / 0
MAGENTA THERAPEUTICS INCCOM	55910K108	$39K	0.00%	52shares	SOLE	52 / 0 / 0
GLOBAL INDEMNITY GROUP LLCCOM	37959R103	$34K	0.00%	1shares	SOLE	1 / 0 / 0
TIDEWATER INC NEWWARR	88642R117	$32K	0.00%	28shares	SOLE	28 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDADR	874060205	$32K	0.00%	2shares	SOLE	2 / 0 / 0
VANECK ETF TRUSTFUND	92189F106	$30K	0.00%	1shares	SOLE	1 / 0 / 0
VIEW INCCOM	92671V106	$30K	0.00%	248shares	SOLE	248 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$28K	0.00%	1shares	SOLE	1 / 0 / 0
INVESCO DB US DLR INDEX TRFUND	46141D203	$28K	0.00%	1shares	SOLE	1 / 0 / 0
HUNTSMAN CORPCOM	447011107	$27K	0.00%	1shares	SOLE	1 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPCOM	030111207	$25K	0.00%	4shares	SOLE	4 / 0 / 0
TRUECAR INCCOM	89785L107	$23K	0.00%	10shares	SOLE	10 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$23K	0.00%	1shares	SOLE	1 / 0 / 0
OATLY GROUP ABADR	67421J108	$21K	0.00%	10shares	SOLE	10 / 0 / 0
ISHARES SILVER TRFUND	46428Q109	$21K	0.00%	1shares	SOLE	1 / 0 / 0
HUYA INCADR	44852D108	$21K	0.00%	6shares	SOLE	6 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM	G9001E102	$18K	0.00%	2shares	DFND	0 / 0 / 2
SARCOS TECHN AND ROBOTICS COWARR	80359A114	$18K	0.00%	500shares	DFND	0 / 0 / 500
CIPHER MINING INCCOM	17253J106	$17K	0.00%	6shares	SOLE	6 / 0 / 0
NOVA LIFESTYLE INCCOM	66979P300	$16K	0.00%	7shares	DFND	0 / 0 / 7
SAVARA INCCOM	805111101	$16K	0.00%	5shares	DFND	0 / 0 / 5
KE HLDGS INCADR	482497104	$15K	0.00%	1shares	SOLE	1 / 0 / 0
LISATA THERAPEUTICS INCCOM	128058302	$15K	0.00%	4shares	DFND	0 / 0 / 4
C3IS INCCOM	Y18284102	$14K	0.00%	13shares	DFND	0 / 0 / 13
PETROLEO BRASILEIRO SA PETROADR	71654V408	$14K	0.00%	1shares	SOLE	1 / 0 / 0
ORION OFFICE REIT INCTRUS	68629Y103	$13K	0.00%	2shares	SOLE	2 / 0 / 0
DIEBOLD NIXDORF INCCOM	253651103	$13K	0.00%	242shares	DFND	0 / 0 / 242
PULMATRIX INCCOM	74584P301	$13K	0.00%	5shares	SOLE	5 / 0 / 0
JAWS MUSTANG ACQUISITION CORWARR	G50737124	$13K	0.00%	250shares	DFND	0 / 0 / 250
ZIMVIE INCCOM	98888T107	$11K	0.00%	1shares	SOLE	1 / 0 / 0
GDS HLDGS LTDADR	36165L108	$11K	0.00%	1shares	SOLE	1 / 0 / 0
PAYMENTUS HOLDINGS INCCOM	70439P108	$11K	0.00%	1shares	SOLE	1 / 0 / 0
FLOTEK INDS INC DELCOM	343389102	$10K	0.00%	14shares	SOLE	14 / 0 / 0
ARHAUS INCCOM	04035M102	$10K	0.00%	1shares	SOLE	1 / 0 / 0
HALEON PLCADR	405552100	$8K	0.00%	1shares	SOLE	1 / 0 / 0
PULSE BIOSCIENCES INCCOM	74587B101	$7K	0.00%	1shares	SOLE	1 / 0 / 0
MITSUBISHI UFJ FINL GROUP INADR	606822104	$7K	0.00%	1shares	SOLE	1 / 0 / 0
TIDEWATER INC NEWWARR	88642R125	$6K	0.00%	30shares	SOLE	30 / 0 / 0
PRECIGEN INCCOM	74017N105	$6K	0.00%	5shares	DFND	0 / 0 / 5
OCEANPAL INCCOM	Y6430L202	$5K	0.00%	3shares	DFND	0 / 0 / 3
BEYONDSPRING INCCOM	G10830100	$5K	0.00%	4shares	SOLE	4 / 0 / 0
SOS LIMITEDADR	83587W205	$4K	0.00%	1shares	SOLE	1 / 0 / 0
SWVL HOLDINGS CORPWARR	G86302117	$4K	0.00%	238shares	DFND	0 / 0 / 238
CBDMD INCCOM	12482W309	$4K	0.00%	3shares	SOLE	3 / 0 / 0
MOTUS GI HLDGS INCCOM	62014P405	$3K	0.00%	5shares	SOLE	5 / 0 / 0
LULUS FASHION LOUNGE HOLDINGCOM	55003A108	$3K	0.00%	1shares	SOLE	1 / 0 / 0
ARRIVALCOM	L0423Q124	$3K	0.00%	1shares	SOLE	1 / 0 / 0
ENERGOUS CORPCOM	29272C103	$3K	0.00%	14shares	SOLE	14 / 0 / 0
MICROBOT MED INCCOM	59503A204	$3K	0.00%	1shares	DFND	0 / 0 / 1
CORVUS PHARMACEUTICALS INCCOM	221015100	$2K	0.00%	1shares	SOLE	1 / 0 / 0
GELESIS HLDGS INCCOM	36850R204	$2K	0.00%	52shares	SOLE	52 / 0 / 0
VYANT BIO INCCOM	92942V208	$1K	0.00%	3shares	DFND	0 / 0 / 3
MILESTONE SCIENTIFIC INCCOM	59935P209	$1K	0.00%	1shares	SOLE	1 / 0 / 0
BOXED INCCOM	103174108	$0	0.00%	1shares	SOLE	1 / 0 / 0
BOXED INCCOM	103174108	$0	0.00%	3shares	SOLE	3 / 0 / 0
SATIXFY COMMUNICATIONS LTDCOM	M82363124	$0	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 30, 2026

Holdings as of

June 30, 2023

Accession

0000312069-26-000086

CIK

0000312069

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$157.93T

Number of Positions

9442

9442 reported by filer

Top 10 Concentration

17.0%

Top 20 Concentration

24.2%

Unique Issuers

4336

By CUSIP

Avg. Position Size

$16.73B

Across 9442 holdings

Top 5 Holdings

MICROSOFT CORP3.7%

APPLE INC3.4%

AMAZON COM INC1.7%

NVIDIA CORPORATION1.4%

ALPHABET INC1.4%