The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   50,365 325 SH   OTR 2 0 0 325
ABBVIE INC COM 00287Y109   2,750,206 17,747 SH   OTR 1 0 0 17,747
ABBVIE INC COM 00287Y109   38,743 250 SH   SOLE   250 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   26,144 835 SH   OTR 2 0 0 835
ACADIA PHARMACEUTICALS INC COM 004225108   462,605 14,775 SH   OTR 1 0 0 14,775
ACADIA PHARMACEUTICALS INC COM 004225108   28,179 900 SH   SOLE   900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,981,671 5,647 SH   OTR 1 0 0 5,647
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,860 11 SH   OTR 2 0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,036 40 SH   SOLE   40 0 0
AGCO CORP COM 001084102   289,684 2,386 SH   OTR 1 0 0 2,386
AGCO CORP COM 001084102   15,176 125 SH   SOLE   125 0 0
AGILYSYS INC COM 00847J105   23,665 279 SH   OTR 2 0 0 279
AGILYSYS INC COM 00847J105   422,404 4,980 SH   OTR 1 0 0 4,980
AGILYSYS INC COM 00847J105   23,665 279 SH   SOLE   279 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   34,795 294 SH   OTR 2 0 0 294
AKAMAI TECHNOLOGIES INC COM 00971T101   903,839 7,637 SH   OTR 1 0 0 7,637
AKAMAI TECHNOLOGIES INC COM 00971T101   34,085 288 SH   SOLE   288 0 0
ALLSTATE CORP COM 020002101   759,531 5,426 SH   OTR 1 0 0 5,426
ALLSTATE CORP COM 020002101   27,716 198 SH   OTR 2 0 0 198
ALLSTATE CORP COM 020002101   28,696 205 SH   SOLE   205 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   841,630 4,397 SH   OTR 1 0 0 4,397
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,200 163 SH   OTR 2 0 0 163
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,626 160 SH   SOLE   160 0 0
ALPHABET INC CAP STK CL A 02079K305   405,799 2,905 SH   OTR 1 0 0 2,905
ALPHABET INC CAP STK CL A 02079K305   63,699 456 SH   SOLE   456 0 0
AMBARELLA INC SHS G037AX101   448,704 7,321 SH   OTR 1 0 0 7,321
AMBARELLA INC SHS G037AX101   25,435 415 SH   OTR 2 0 0 415
AMBARELLA INC SHS G037AX101   27,335 446 SH   SOLE   446 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   318,523 3,418 SH   OTR 1 0 0 3,418
APOLLO GLOBAL MGMT INC COM 03769M106   15,470 166 SH   SOLE   166 0 0
APPLE INC COM 037833100   1,043,596 5,420 SH   OTR 1 0 0 5,420
APPLE INC COM 037833100   6,546 34 SH   OTR 2 0 0 34
APPLE INC COM 037833100   1,672,141 8,685 SH   SOLE   8,685 0 0
APPLIED MATLS INC COM 038222105   31,125 192 SH   OTR 2 0 0 192
APPLIED MATLS INC COM 038222105   1,350,061 8,330 SH   OTR 1 0 0 8,330
APPLIED MATLS INC COM 038222105   62,559 386 SH   SOLE   386 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   367,949 19,045 SH   OTR 1 0 0 19,045
APPLIED OPTOELECTRONICS INC COM 03823U102   20,885 1,081 SH   OTR 2 0 0 1,081
APPLIED OPTOELECTRONICS INC COM 03823U102   20,518 1,062 SH   SOLE   1,062 0 0
APPLOVIN CORP COM CL A 03831W108   537,337 13,484 SH   OTR 1 0 0 13,484
APPLOVIN CORP COM CL A 03831W108   30,764 772 SH   OTR 2 0 0 772
APPLOVIN CORP COM CL A 03831W108   38,535 967 SH   SOLE   967 0 0
ARCUS BIOSCIENCES INC COM 03969F109   29,051 1,521 SH   OTR 2 0 0 1,521
ARCUS BIOSCIENCES INC COM 03969F109   484,204 25,351 SH   OTR 1 0 0 25,351
ARCUS BIOSCIENCES INC COM 03969F109   34,724 1,818 SH   SOLE   1,818 0 0
ARISTA NETWORKS INC COM 040413106   1,268,928 5,388 SH   OTR 1 0 0 5,388
ARISTA NETWORKS INC COM 040413106   30,616 130 SH   OTR 2 0 0 130
ARISTA NETWORKS INC COM 040413106   53,225 226 SH   SOLE   226 0 0
ARROW ELECTRS INC COM 042735100   257,948 2,110 SH   OTR 1 0 0 2,110
ARROW ELECTRS INC COM 042735100   14,181 116 SH   SOLE   116 0 0
ATKORE INC COM 047649108   266,080 1,663 SH   OTR 1 0 0 1,663
ATKORE INC COM 047649108   14,720 92 SH   SOLE   92 0 0
AUTOLIV INC COM 052800109   495,304 4,495 SH   OTR 1 0 0 4,495
AUTOLIV INC COM 052800109   31,294 284 SH   OTR 2 0 0 284
AUTOLIV INC COM 052800109   37,465 340 SH   SOLE   340 0 0
BANK AMERICA CORP COM 060505104   2,322,965 68,992 SH   OTR 1 0 0 68,992
BANK AMERICA CORP COM 060505104   9,091 270 SH   OTR 2 0 0 270
BANK AMERICA CORP COM 060505104   90,168 2,678 SH   SOLE   2,678 0 0
BEACON ROOFING SUPPLY INC COM 073685109   470,517 5,407 SH   OTR 1 0 0 5,407
BEACON ROOFING SUPPLY INC COM 073685109   28,804 331 SH   OTR 2 0 0 331
BEACON ROOFING SUPPLY INC COM 073685109   36,635 421 SH   SOLE   421 0 0
BECTON DICKINSON & CO COM 075887109   1,811,414 7,429 SH   OTR 1 0 0 7,429
BECTON DICKINSON & CO COM 075887109   3,170 13 SH   OTR 2 0 0 13
BECTON DICKINSON & CO COM 075887109   9,509 39 SH   SOLE   39 0 0
BLOCK INC CL A 852234103   26,299 340 SH   OTR 2 0 0 340
BLOCK INC CL A 852234103   729,411 9,430 SH   OTR 1 0 0 9,430
BLOCK INC CL A 852234103   28,001 362 SH   SOLE   362 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   225,459 15,275 SH   OTR 1 0 0 15,275
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,059 817 SH   SOLE   817 0 0
BRAZE INC COM CL A 10576N102   29,275 551 SH   OTR 2 0 0 551
BRAZE INC COM CL A 10576N102   495,065 9,318 SH   OTR 1 0 0 9,318
BRAZE INC COM CL A 10576N102   35,756 673 SH   SOLE   673 0 0
BRINKER INTL INC COM 109641100   30,356 703 SH   OTR 2 0 0 703
BRINKER INTL INC COM 109641100   518,333 12,004 SH   OTR 1 0 0 12,004
BRINKER INTL INC COM 109641100   34,976 810 SH   SOLE   810 0 0
BROADCOM INC COM 11135F101   586,031 525 SH   OTR 1 0 0 525
BROADCOM INC COM 11135F101   4,465 4 SH   OTR 2 0 0 4
BROADCOM INC COM 11135F101   32,371 29 SH   SOLE   29 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   384,797 2,305 SH   OTR 1 0 0 2,305
BUILDERS FIRSTSOURCE INC COM 12008R107   24,373 146 SH   SOLE   146 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   251,125 922 SH   OTR 1 0 0 922
CADENCE DESIGN SYSTEM INC COM 127387108   17,159 63 SH   SOLE   63 0 0
CAMTEK LTD ORD M20791105   455,827 6,570 SH   OTR 1 0 0 6,570
CAMTEK LTD ORD M20791105   25,740 371 SH   OTR 2 0 0 371
CAMTEK LTD ORD M20791105   27,891 402 SH   SOLE   402 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,132,785 6,344 SH   OTR 1 0 0 6,344
CBOE GLOBAL MKTS INC COM 12503M108   27,320 153 SH   OTR 2 0 0 153
CBOE GLOBAL MKTS INC COM 12503M108   50,354 282 SH   SOLE   282 0 0
CERENCE INC COM 156727109   24,260 1,234 SH   OTR 2 0 0 1,234
CERENCE INC COM 156727109   428,844 21,813 SH   OTR 1 0 0 21,813
CERENCE INC COM 156727109   23,887 1,215 SH   SOLE   1,215 0 0
CERIDIAN HCM HLDG INC COM 15677J108   30,338 452 SH   OTR 2 0 0 452
CERIDIAN HCM HLDG INC COM 15677J108   521,254 7,766 SH   OTR 1 0 0 7,766
CERIDIAN HCM HLDG INC COM 15677J108   36,446 543 SH   SOLE   543 0 0
CHEVRON CORP NEW COM 166764100   25,357 170 SH   OTR 2 0 0 170
CHEVRON CORP NEW COM 166764100   3,508,442 23,521 SH   OTR 1 0 0 23,521
CHEVRON CORP NEW COM 166764100   25,954 174 SH   SOLE   174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   320,174 140 SH   OTR 1 0 0 140
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,887 24 SH   SOLE   24 0 0
CHUBB LIMITED COM H1467J104   41,358 183 SH   OTR 2 0 0 183
CHUBB LIMITED COM H1467J104   2,748,869 12,163 SH   OTR 1 0 0 12,163
CHUBB LIMITED COM H1467J104   110,062 487 SH   SOLE   487 0 0
CISCO SYS INC COM 17275R102   3,434,584 67,985 SH   OTR 1 0 0 67,985
CISCO SYS INC COM 17275R102   10,609 210 SH   OTR 2 0 0 210
CISCO SYS INC COM 17275R102   47,994 950 SH   SOLE   950 0 0
CITY HLDG CO COM 177835105   28,447 258 SH   OTR 2 0 0 258
CITY HLDG CO COM 177835105   470,479 4,267 SH   OTR 1 0 0 4,267
CITY HLDG CO COM 177835105   32,527 295 SH   SOLE   295 0 0
CLEAR SECURE INC COM CL A 18467V109   443,376 21,471 SH   OTR 1 0 0 21,471
CLEAR SECURE INC COM CL A 18467V109   25,916 1,255 SH   OTR 2 0 0 1,255
CLEAR SECURE INC COM CL A 18467V109   29,591 1,433 SH   SOLE   1,433 0 0
CME GROUP INC COM 12572Q105   27,378 130 SH   OTR 2 0 0 130
CME GROUP INC COM 12572Q105   763,636 3,626 SH   OTR 1 0 0 3,626
CME GROUP INC COM 12572Q105   29,484 140 SH   SOLE   140 0 0
COCA COLA CO COM 191216100   1,809,449 30,705 SH   OTR 1 0 0 30,705
COCA COLA CO COM 191216100   20,449 347 SH   OTR 2 0 0 347
COCA COLA CO COM 191216100   33,119 562 SH   SOLE   562 0 0
COHERENT CORP COM 19247G107   24,986 574 SH   OTR 2 0 0 574
COHERENT CORP COM 19247G107   441,568 10,144 SH   OTR 1 0 0 10,144
COHERENT CORP COM 19247G107   27,076 622 SH   SOLE   622 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   25,740 148 SH   OTR 2 0 0 148
COINBASE GLOBAL INC COM CL A 19260Q107   733,421 4,217 SH   OTR 1 0 0 4,217
COINBASE GLOBAL INC COM CL A 19260Q107   38,088 219 SH   SOLE   219 0 0
COMCAST CORP NEW CL A 20030N101   2,037,184 46,458 SH   OTR 1 0 0 46,458
COMCAST CORP NEW CL A 20030N101   4,078 93 SH   OTR 2 0 0 93
COMCAST CORP NEW CL A 20030N101   13,243 302 SH   SOLE   302 0 0
CONOCOPHILLIPS COM 20825C104   3,134 27 SH   OTR 2 0 0 27
CONOCOPHILLIPS COM 20825C104   1,655,187 14,260 SH   OTR 1 0 0 14,260
CONOCOPHILLIPS COM 20825C104   10,330 89 SH   SOLE   89 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25,165 402 SH   OTR 2 0 0 402
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   441,956 7,060 SH   OTR 1 0 0 7,060
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   26,918 430 SH   SOLE   430 0 0
CUSTOMERS BANCORP INC COM 23204G100   29,271 508 SH   OTR 2 0 0 508
CUSTOMERS BANCORP INC COM 23204G100   470,525 8,166 SH   OTR 1 0 0 8,166
CUSTOMERS BANCORP INC COM 23204G100   33,765 586 SH   SOLE   586 0 0
D R HORTON INC COM 23331A109   547,584 3,603 SH   OTR 1 0 0 3,603
D R HORTON INC COM 23331A109   3,040 20 SH   OTR 2 0 0 20
D R HORTON INC COM 23331A109   23,557 155 SH   SOLE   155 0 0
DATADOG INC CL A COM 23804L103   26,218 216 SH   OTR 2 0 0 216
DATADOG INC CL A COM 23804L103   730,222 6,016 SH   OTR 1 0 0 6,016
DATADOG INC CL A COM 23804L103   27,796 229 SH   SOLE   229 0 0
DEXCOM INC COM 252131107   747,394 6,023 SH   OTR 1 0 0 6,023
DEXCOM INC COM 252131107   26,679 215 SH   OTR 2 0 0 215
DEXCOM INC COM 252131107   28,541 230 SH   SOLE   230 0 0
DIAMONDBACK ENERGY INC COM 25278X109   461,828 2,978 SH   OTR 1 0 0 2,978
DIAMONDBACK ENERGY INC COM 25278X109   2,636 17 SH   OTR 2 0 0 17
DIAMONDBACK ENERGY INC COM 25278X109   22,332 144 SH   SOLE   144 0 0
DOCUSIGN INC COM 256163106   484,042 8,142 SH   OTR 1 0 0 8,142
DOCUSIGN INC COM 256163106   29,190 491 SH   OTR 2 0 0 491
DOCUSIGN INC COM 256163106   36,859 620 SH   SOLE   620 0 0
DOORDASH INC CL A 25809K105   34,513 349 SH   OTR 2 0 0 349
DOORDASH INC CL A 25809K105   902,371 9,125 SH   OTR 1 0 0 9,125
DOORDASH INC CL A 25809K105   33,524 339 SH   SOLE   339 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   843,039 23,916 SH   OTR 1 0 0 23,916
DRAFTKINGS INC NEW COM CL A 26142V105   30,809 874 SH   OTR 2 0 0 874
DRAFTKINGS INC NEW COM CL A 26142V105   31,196 885 SH   SOLE   885 0 0
DUOLINGO INC CL A COM 26603R106   476,385 2,100 SH   OTR 1 0 0 2,100
DUOLINGO INC CL A COM 26603R106   26,995 119 SH   OTR 2 0 0 119
DUOLINGO INC CL A COM 26603R106   34,481 152 SH   SOLE   152 0 0
EAGLE MATLS INC COM 26969P108   298,986 1,474 SH   OTR 1 0 0 1,474
EAGLE MATLS INC COM 26969P108   16,227 80 SH   SOLE   80 0 0
EASTGROUP PPTYS INC COM 277276101   478,489 2,607 SH   OTR 1 0 0 2,607
EASTGROUP PPTYS INC COM 277276101   27,715 151 SH   OTR 2 0 0 151
EASTGROUP PPTYS INC COM 277276101   34,689 189 SH   SOLE   189 0 0
ELEVANCE HEALTH INC COM 036752103   1,886 4 SH   OTR 2 0 0 4
ELEVANCE HEALTH INC COM 036752103   850,517 1,804 SH   OTR 1 0 0 1,804
ELEVANCE HEALTH INC COM 036752103   5,187 11 SH   SOLE   11 0 0
EOG RES INC COM 26875P101   3,512,451 29,041 SH   OTR 1 0 0 29,041
EOG RES INC COM 26875P101   6,894 57 SH   OTR 2 0 0 57
EOG RES INC COM 26875P101   18,263 151 SH   SOLE   151 0 0
EXACT SCIENCES CORP COM 30063P105   500,993 6,772 SH   OTR 1 0 0 6,772
EXACT SCIENCES CORP COM 30063P105   28,408 384 SH   OTR 2 0 0 384
EXACT SCIENCES CORP COM 30063P105   36,176 489 SH   SOLE   489 0 0
EXXON MOBIL CORP COM 30231G102   20,296 203 SH   OTR 2 0 0 203
EXXON MOBIL CORP COM 30231G102   1,571,006 15,713 SH   OTR 1 0 0 15,713
EXXON MOBIL CORP COM 30231G102   131,201 1,312 SH   SOLE   1,312 0 0
FIVE BELOW INC COM 33829M101   465,968 2,186 SH   OTR 1 0 0 2,186
FIVE BELOW INC COM 33829M101   26,006 122 SH   OTR 2 0 0 122
FIVE BELOW INC COM 33829M101   28,990 136 SH   SOLE   136 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   382,937 1,355 SH   OTR 1 0 0 1,355
FLEETCOR TECHNOLOGIES INC COM 339041105   21,196 75 SH   SOLE   75 0 0
FULTON FINL CORP PA COM 360271100   490,574 29,804 SH   OTR 1 0 0 29,804
FULTON FINL CORP PA COM 360271100   28,114 1,708 SH   OTR 2 0 0 1,708
FULTON FINL CORP PA COM 360271100   28,953 1,759 SH   SOLE   1,759 0 0
GENERAL MTRS CO COM 37045V100   369,329 10,282 SH   OTR 1 0 0 10,282
GENERAL MTRS CO COM 37045V100   22,019 613 SH   SOLE   613 0 0
GITLAB INC CLASS A COM 37637K108   448,905 7,130 SH   OTR 1 0 0 7,130
GITLAB INC CLASS A COM 37637K108   25,247 401 SH   OTR 2 0 0 401
GITLAB INC CLASS A COM 37637K108   27,514 437 SH   SOLE   437 0 0
GRAINGER W W INC COM 384802104   265,181 320 SH   OTR 1 0 0 320
GRAINGER W W INC COM 384802104   15,745 19 SH   SOLE   19 0 0
GUARDANT HEALTH INC COM 40131M109   24,670 912 SH   OTR 2 0 0 912
GUARDANT HEALTH INC COM 40131M109   438,589 16,214 SH   OTR 1 0 0 16,214
GUARDANT HEALTH INC COM 40131M109   33,488 1,238 SH   SOLE   1,238 0 0
HESS CORP COM 42809H107   728,729 5,055 SH   OTR 1 0 0 5,055
HESS CORP COM 42809H107   25,949 180 SH   OTR 2 0 0 180
HESS CORP COM 42809H107   28,255 196 SH   SOLE   196 0 0
HIBBETT INC COM 428567101   433,056 6,013 SH   OTR 1 0 0 6,013
HIBBETT INC COM 428567101   24,271 337 SH   OTR 2 0 0 337
HIBBETT INC COM 428567101   25,135 349 SH   SOLE   349 0 0
HOWMET AEROSPACE INC COM 443201108   745,719 13,779 SH   OTR 1 0 0 13,779
HOWMET AEROSPACE INC COM 443201108   26,735 494 SH   OTR 2 0 0 494
HOWMET AEROSPACE INC COM 443201108   28,846 533 SH   SOLE   533 0 0
HURON CONSULTING GROUP INC COM 447462102   24,261 236 SH   OTR 2 0 0 236
HURON CONSULTING GROUP INC COM 447462102   433,199 4,214 SH   OTR 1 0 0 4,214
HURON CONSULTING GROUP INC COM 447462102   24,364 237 SH   SOLE   237 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   30,320 2,107 SH   OTR 2 0 0 2,107
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   505,175 35,106 SH   OTR 1 0 0 35,106
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   33,701 2,342 SH   SOLE   2,342 0 0
INTEL CORP COM 458140100   30,207 601 SH   OTR 2 0 0 601
INTEL CORP COM 458140100   820,353 16,325 SH   OTR 1 0 0 16,325
INTEL CORP COM 458140100   38,542 767 SH   SOLE   767 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   515,163 7,193 SH   OTR 1 0 0 7,193
INTRA-CELLULAR THERAPIES INC COM 46116X101   30,224 422 SH   OTR 2 0 0 422
INTRA-CELLULAR THERAPIES INC COM 46116X101   38,102 532 SH   SOLE   532 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   200,710 1,000 SH Put OTR 2 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655   100,355 500 SH Call SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   2,288,094 11,400 SH Put SOLE   0 0 11,400
ISHARES TR RUSSELL 2000 ETF 464287655   201 1 SH   SOLE   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,426,544 206,400 SH Put OTR 1 0 0 206,400
JABIL INC COM 466313103   230,212 1,807 SH   OTR 1 0 0 1,807
JABIL INC COM 466313103   12,613 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COM 478160104   923,316 5,891 SH   OTR 1 0 0 5,891
JOHNSON & JOHNSON COM 478160104   19,906 127 SH   OTR 2 0 0 127
JOHNSON & JOHNSON COM 478160104   46,709 298 SH   SOLE   298 0 0
JPMORGAN CHASE & CO COM 46625H100   4,288,201 25,210 SH   OTR 1 0 0 25,210
JPMORGAN CHASE & CO COM 46625H100   33,510 197 SH   OTR 2 0 0 197
JPMORGAN CHASE & CO COM 46625H100   235,589 1,385 SH   SOLE   1,385 0 0
KENVUE INC COM 49177J102   3,703 172 SH   OTR 2 0 0 172
KENVUE INC COM 49177J102   1,920,132 89,184 SH   OTR 1 0 0 89,184
KENVUE INC COM 49177J102   11,023 512 SH   SOLE   512 0 0
KLA CORP COM NEW 482480100   30,809 53 SH   OTR 2 0 0 53
KLA CORP COM NEW 482480100   1,314,905 2,262 SH   OTR 1 0 0 2,262
KLA CORP COM NEW 482480100   55,224 95 SH   SOLE   95 0 0
LENNAR CORP CL A 526057104   478,716 3,212 SH   OTR 1 0 0 3,212
LENNAR CORP CL A 526057104   25,784 173 SH   SOLE   173 0 0
LINCOLN ELEC HLDGS INC COM 533900106   245,947 1,131 SH   OTR 1 0 0 1,131
LINCOLN ELEC HLDGS INC COM 533900106   13,483 62 SH   SOLE   62 0 0
LULULEMON ATHLETICA INC COM 550021109   476,011 931 SH   OTR 1 0 0 931
LULULEMON ATHLETICA INC COM 550021109   24,542 48 SH   SOLE   48 0 0
LYFT INC CL A COM 55087P104   507,142 33,832 SH   OTR 1 0 0 33,832
LYFT INC CL A COM 55087P104   29,290 1,954 SH   OTR 2 0 0 1,954
LYFT INC CL A COM 55087P104   46,184 3,081 SH   SOLE   3,081 0 0
MANHATTAN ASSOCIATES INC COM 562750109   25,838 120 SH   OTR 2 0 0 120
MANHATTAN ASSOCIATES INC COM 562750109   820,154 3,809 SH   OTR 1 0 0 3,809
MANHATTAN ASSOCIATES INC COM 562750109   47,155 219 SH   SOLE   219 0 0
MARATHON PETE CORP COM 56585A102   361,702 2,438 SH   OTR 1 0 0 2,438
MARATHON PETE CORP COM 56585A102   19,435 131 SH   SOLE   131 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   477,052 43,887 SH   OTR 1 0 0 43,887
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   28,523 2,624 SH   OTR 2 0 0 2,624
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   34,273 3,153 SH   SOLE   3,153 0 0
MATADOR RES CO COM 576485205   278,216 4,893 SH   OTR 1 0 0 4,893
MATADOR RES CO COM 576485205   14,840 261 SH   SOLE   261 0 0
MCDONALDS CORP COM 580135101   1,923,715 6,488 SH   OTR 1 0 0 6,488
MCDONALDS CORP COM 580135101   3,558 12 SH   OTR 2 0 0 12
MCDONALDS CORP COM 580135101   11,267 38 SH   SOLE   38 0 0
MEDTRONIC PLC SHS G5960L103   8,815 107 SH   OTR 2 0 0 107
MEDTRONIC PLC SHS G5960L103   1,965,012 23,853 SH   OTR 1 0 0 23,853
MEDTRONIC PLC SHS G5960L103   10,627 129 SH   SOLE   129 0 0
MERCHANTS BANCORP IND COM 58844R108   425,289 9,988 SH   OTR 1 0 0 9,988
MERCHANTS BANCORP IND COM 58844R108   23,973 563 SH   OTR 2 0 0 563
MERCHANTS BANCORP IND COM 58844R108   23,632 555 SH   SOLE   555 0 0
MERCK & CO INC COM 58933Y105   7,958 73 SH   OTR 2 0 0 73
MERCK & CO INC COM 58933Y105   1,774,490 16,277 SH   OTR 1 0 0 16,277
MERCK & CO INC COM 58933Y105   196,220 1,800 SH   SOLE   1,800 0 0
MERITAGE HOMES CORP COM 59001A102   298,056 1,711 SH   OTR 1 0 0 1,711
MERITAGE HOMES CORP COM 59001A102   16,201 93 SH   SOLE   93 0 0
META PLATFORMS INC CL A 30303M102   452,361 1,278 SH   OTR 1 0 0 1,278
META PLATFORMS INC CL A 30303M102   4,248 12 SH   OTR 2 0 0 12
META PLATFORMS INC CL A 30303M102   222,995 630 SH   SOLE   630 0 0
MICRON TECHNOLOGY INC COM 595112103   26,455 310 SH   OTR 2 0 0 310
MICRON TECHNOLOGY INC COM 595112103   733,668 8,597 SH   OTR 1 0 0 8,597
MICRON TECHNOLOGY INC COM 595112103   30,893 362 SH   SOLE   362 0 0
MICROSOFT CORP COM 594918104   5,087,472 13,529 SH   OTR 1 0 0 13,529
MICROSOFT CORP COM 594918104   44,749 119 SH   OTR 2 0 0 119
MICROSOFT CORP COM 594918104   818,263 2,176 SH   SOLE   2,176 0 0
MONDAY COM LTD SHS M7S64H106   475,723 2,533 SH   OTR 1 0 0 2,533
MONDAY COM LTD SHS M7S64H106   28,547 152 SH   OTR 2 0 0 152
MONDAY COM LTD SHS M7S64H106   36,435 194 SH   SOLE   194 0 0
MONDELEZ INTL INC CL A 609207105   3,622 50 SH   OTR 2 0 0 50
MONDELEZ INTL INC CL A 609207105   1,827,913 25,237 SH   OTR 1 0 0 25,237
MONDELEZ INTL INC CL A 609207105   10,285 142 SH   SOLE   142 0 0
MONGODB INC CL A 60937P106   25,349 62 SH   OTR 2 0 0 62
MONGODB INC CL A 60937P106   718,349 1,757 SH   OTR 1 0 0 1,757
MONGODB INC CL A 60937P106   27,802 68 SH   SOLE   68 0 0
MORGAN STANLEY COM NEW 617446448   7,367 79 SH   OTR 2 0 0 79
MORGAN STANLEY COM NEW 617446448   1,094,059 11,733 SH   OTR 1 0 0 11,733
MORGAN STANLEY COM NEW 617446448   10,164 109 SH   SOLE   109 0 0
MURPHY USA INC COM 626755102   278,830 782 SH   OTR 1 0 0 782
MURPHY USA INC COM 626755102   15,689 44 SH   SOLE   44 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   23,798 2,949 SH   OTR 2 0 0 2,949
NAVITAS SEMICONDUCTOR CORP COM 63942X106   421,278 52,203 SH   OTR 1 0 0 52,203
NAVITAS SEMICONDUCTOR CORP COM 63942X106   23,451 2,906 SH   SOLE   2,906 0 0
NEOGENOMICS INC COM NEW 64049M209   21,972 1,358 SH   OTR 2 0 0 1,358
NEOGENOMICS INC COM NEW 64049M209   376,557 23,273 SH   OTR 1 0 0 23,273
NEOGENOMICS INC COM NEW 64049M209   27,021 1,670 SH   SOLE   1,670 0 0
NETAPP INC COM 64110D104   26,712 303 SH   OTR 2 0 0 303
NETAPP INC COM 64110D104   734,461 8,331 SH   OTR 1 0 0 8,331
NETAPP INC COM 64110D104   41,259 468 SH   SOLE   468 0 0
NEXTERA ENERGY INC COM 65339F101   3,473,900 57,193 SH   OTR 1 0 0 57,193
NEXTERA ENERGY INC COM 65339F101   11,723 193 SH   OTR 2 0 0 193
NEXTERA ENERGY INC COM 65339F101   18,586 306 SH   SOLE   306 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   419,590 33,621 SH   OTR 1 0 0 33,621
NORTHWEST BANCSHARES INC MD COM 667340103   23,712 1,900 SH   OTR 2 0 0 1,900
NORTHWEST BANCSHARES INC MD COM 667340103   24,086 1,930 SH   SOLE   1,930 0 0
NUCOR CORP COM 670346105   379,929 2,183 SH   OTR 1 0 0 2,183
NUCOR CORP COM 670346105   23,843 137 SH   SOLE   137 0 0
NUTANIX INC CL A 67059N108   466,122 9,774 SH   OTR 1 0 0 9,774
NUTANIX INC CL A 67059N108   26,563 557 SH   OTR 2 0 0 557
NUTANIX INC CL A 67059N108   29,234 613 SH   SOLE   613 0 0
NVENT ELECTRIC PLC SHS G6700G107   236,183 3,997 SH   OTR 1 0 0 3,997
NVENT ELECTRIC PLC SHS G6700G107   13,413 227 SH   SOLE   227 0 0
NVIDIA CORPORATION COM 67066G104   37,637 76 SH   OTR 2 0 0 76
NVIDIA CORPORATION COM 67066G104   1,388,597 2,804 SH   OTR 1 0 0 2,804
NVIDIA CORPORATION COM 67066G104   66,359 134 SH   SOLE   134 0 0
OKTA INC CL A 679295105   29,332 324 SH   OTR 2 0 0 324
OKTA INC CL A 679295105   491,125 5,425 SH   OTR 1 0 0 5,425
OKTA INC CL A 679295105   39,109 432 SH   SOLE   432 0 0
OWENS CORNING NEW COM 690742101   302,389 2,040 SH   OTR 1 0 0 2,040
OWENS CORNING NEW COM 690742101   16,157 109 SH   SOLE   109 0 0
PARSONS CORP DEL COM 70202L102   518,863 8,274 SH   OTR 1 0 0 8,274
PARSONS CORP DEL COM 70202L102   30,226 482 SH   OTR 2 0 0 482
PARSONS CORP DEL COM 70202L102   36,246 578 SH   SOLE   578 0 0
PAYONEER GLOBAL INC COM 70451X104   436,379 83,758 SH   OTR 1 0 0 83,758
PAYONEER GLOBAL INC COM 70451X104   24,612 4,724 SH   OTR 2 0 0 4,724
PAYONEER GLOBAL INC COM 70451X104   24,299 4,664 SH   SOLE   4,664 0 0
PBF ENERGY INC CL A 69318G106   205,425 4,673 SH   OTR 1 0 0 4,673
PBF ENERGY INC CL A 69318G106   11,166 254 SH   SOLE   254 0 0
PEOPLES BANCORP INC COM 709789101   465,888 13,800 SH   OTR 1 0 0 13,800
PEOPLES BANCORP INC COM 709789101   28,088 832 SH   OTR 2 0 0 832
PEOPLES BANCORP INC COM 709789101   31,701 939 SH   SOLE   939 0 0
PEPSICO INC COM 713448108   3,227 19 SH   OTR 2 0 0 19
PEPSICO INC COM 713448108   1,716,056 10,104 SH   OTR 1 0 0 10,104
PEPSICO INC COM 713448108   9,681 57 SH   SOLE   57 0 0
PFIZER INC COM 717081103   1,641 57 SH   OTR 2 0 0 57
PFIZER INC COM 717081103   824,930 28,653 SH   OTR 1 0 0 28,653
PFIZER INC COM 717081103   4,866 169 SH   SOLE   169 0 0
PHILIP MORRIS INTL INC COM 718172109   14,206 151 SH   OTR 2 0 0 151
PHILIP MORRIS INTL INC COM 718172109   47,604 506 SH   SOLE   506 0 0
PHILIP MORRIS INTL INC COM 718172109   938,072 9,971 SH   OTR 1 0 0 9,971
PHILLIPS 66 COM 718546104   16,243 122 SH   OTR 2 0 0 122
PHILLIPS 66 COM 718546104   21,569 162 SH   SOLE   162 0 0
PHILLIPS 66 COM 718546104   401,683 3,017 SH   OTR 1 0 0 3,017
PIONEER NAT RES CO COM 723787107   2,474 11 SH   OTR 2 0 0 11
PIONEER NAT RES CO COM 723787107   496,310 2,207 SH   OTR 1 0 0 2,207
PIONEER NAT RES CO COM 723787107   24,512 109 SH   SOLE   109 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,201 124 SH   OTR 2 0 0 124
PNC FINL SVCS GROUP INC COM 693475105   1,250,088 8,073 SH   OTR 1 0 0 8,073
PNC FINL SVCS GROUP INC COM 693475105   6,659 43 SH   SOLE   43 0 0
PPG INDS INC COM 693506107   3,888 26 SH   OTR 2 0 0 26
PPG INDS INC COM 693506107   11,515 77 SH   SOLE   77 0 0
PPG INDS INC COM 693506107   2,099,838 14,041 SH   OTR 1 0 0 14,041
PROCTER AND GAMBLE CO COM 742718109   3,517 24 SH   OTR 2 0 0 24
PROCTER AND GAMBLE CO COM 742718109   9,525 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM 742718109   1,666,746 11,374 SH   OTR 1 0 0 11,374
PROGRESSIVE CORP COM 743315103   29,148 183 SH   OTR 2 0 0 183
PROGRESSIVE CORP COM 743315103   28,511 179 SH   SOLE   179 0 0
PROGRESSIVE CORP COM 743315103   760,881 4,777 SH   OTR 1 0 0 4,777
REGENERON PHARMACEUTICALS COM 75886F107   21,957 25 SH   OTR 2 0 0 25
REGENERON PHARMACEUTICALS COM 75886F107   1,104,011 1,257 SH   OTR 1 0 0 1,257
REGENERON PHARMACEUTICALS COM 75886F107   51,819 59 SH   SOLE   59 0 0
ROKU INC COM CL A 77543R102   26,948 294 SH   OTR 2 0 0 294
ROKU INC COM CL A 77543R102   471,316 5,142 SH   OTR 1 0 0 5,142
ROKU INC COM CL A 77543R102   32,906 359 SH   SOLE   359 0 0
RXSIGHT INC COM 78349D107   27,982 694 SH   OTR 2 0 0 694
RXSIGHT INC COM 78349D107   468,156 11,611 SH   OTR 1 0 0 11,611
RXSIGHT INC COM 78349D107   34,675 860 SH   SOLE   860 0 0
SAREPTA THERAPEUTICS INC COM 803607100   29,025 301 SH   OTR 2 0 0 301
SAREPTA THERAPEUTICS INC COM 803607100   497,000 5,154 SH   OTR 1 0 0 5,154
SAREPTA THERAPEUTICS INC COM 803607100   36,354 377 SH   SOLE   377 0 0
SCHWAB CHARLES CORP COM 808513105   4,541 66 SH   OTR 2 0 0 66
SCHWAB CHARLES CORP COM 808513105   2,318,125 33,694 SH   OTR 1 0 0 33,694
SCHWAB CHARLES CORP COM 808513105   173,720 2,525 SH   SOLE   2,525 0 0
SHERWIN WILLIAMS CO COM 824348106   31,506 101 SH   OTR 2 0 0 101
SHERWIN WILLIAMS CO COM 824348106   850,250 2,726 SH   OTR 1 0 0 2,726
SHERWIN WILLIAMS CO COM 824348106   29,319 94 SH   SOLE   94 0 0
SI-BONE INC COM 825704109   29,071 1,385 SH   OTR 2 0 0 1,385
SI-BONE INC COM 825704109   494,042 23,537 SH   OTR 1 0 0 23,537
SI-BONE INC COM 825704109   33,017 1,573 SH   SOLE   1,573 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   24,324 397 SH   OTR 2 0 0 397
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   432,137 7,053 SH   OTR 1 0 0 7,053
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   24,202 395 SH   SOLE   395 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   228,963 1,409 SH   OTR 1 0 0 1,409
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,350 76 SH   SOLE   76 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   26,489 1,226 SH   OTR 2 0 0 1,226
SIXTH STREET SPECIALTY LENDI COM 83012A109   479,183 22,184 SH   OTR 1 0 0 22,184
SIXTH STREET SPECIALTY LENDI COM 83012A109   32,249 1,493 SH   SOLE   1,493 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   27,443 810 SH   OTR 2 0 0 810
SKYWARD SPECIALTY INS GROUP COM 830940102   466,324 13,764 SH   OTR 1 0 0 13,764
SKYWARD SPECIALTY INS GROUP COM 830940102   31,271 923 SH   SOLE   923 0 0
SMITH A O CORP COM 831865209   475,102 5,763 SH   OTR 1 0 0 5,763
SMITH A O CORP COM 831865209   28,442 345 SH   OTR 2 0 0 345
SMITH A O CORP COM 831865209   35,037 425 SH   SOLE   425 0 0
SNOWFLAKE INC CL A 833445109   26,467 133 SH   OTR 2 0 0 133
SNOWFLAKE INC CL A 833445109   755,603 3,797 SH   OTR 1 0 0 3,797
SNOWFLAKE INC CL A 833445109   28,656 144 SH   SOLE   144 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   23,664 421 SH   OTR 2 0 0 421
SONIC AUTOMOTIVE INC CL A 83545G102   416,404 7,408 SH   OTR 1 0 0 7,408
SONIC AUTOMOTIVE INC CL A 83545G102   23,383 416 SH   SOLE   416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,593 300 SH Put OTR 2 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,531 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,537 39 SH   OTR 1 0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,377 329 SH   SOLE   329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   712,965 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,253,210 91,000 SH Put OTR 1 0 0 91,000
SPDR SER TR S&P DIVID ETF 78464A763   385,283 3,083 SH   OTR 1 0 0 3,083
SPDR SER TR S&P DIVID ETF 78464A763   54,987 440 SH   SOLE   440 0 0
STEEL DYNAMICS INC COM 858119100   260,529 2,206 SH   OTR 1 0 0 2,206
STEEL DYNAMICS INC COM 858119100   14,290 121 SH   SOLE   121 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   23,962 828 SH   OTR 2 0 0 828
SUPERNUS PHARMACEUTICALS INC COM 868459108   422,611 14,603 SH   OTR 1 0 0 14,603
SUPERNUS PHARMACEUTICALS INC COM 868459108   23,644 817 SH   SOLE   817 0 0
SWEETGREEN INC COM CL A 87043Q108   30,555 2,704 SH   OTR 2 0 0 2,704
SWEETGREEN INC COM CL A 87043Q108   521,111 46,116 SH   OTR 1 0 0 46,116
SWEETGREEN INC COM CL A 87043Q108   34,883 3,087 SH   SOLE   3,087 0 0
TE CONNECTIVITY LTD SHS H84989104   4,075 29 SH   OTR 2 0 0 29
TE CONNECTIVITY LTD SHS H84989104   2,190,158 15,588 SH   OTR 1 0 0 15,588
TE CONNECTIVITY LTD SHS H84989104   11,802 84 SH   SOLE   84 0 0
TEEKAY TANKERS LTD CL A Y8565N300   25,385 508 SH   OTR 2 0 0 508
TEEKAY TANKERS LTD CL A Y8565N300   420,697 8,419 SH   OTR 1 0 0 8,419
TEEKAY TANKERS LTD CL A Y8565N300   28,033 561 SH   SOLE   561 0 0
TEXAS INSTRS INC COM 882508104   2,216 13 SH   OTR 2 0 0 13
TEXAS INSTRS INC COM 882508104   1,028,476 6,034 SH   OTR 1 0 0 6,034
TEXAS INSTRS INC COM 882508104   8,523 50 SH   SOLE   50 0 0
TEXAS ROADHOUSE INC COM 882681109   242,382 1,983 SH   OTR 1 0 0 1,983
TEXAS ROADHOUSE INC COM 882681109   13,690 112 SH   SOLE   112 0 0
THE CIGNA GROUP COM 125523100   6,288 21 SH   OTR 2 0 0 21
THE CIGNA GROUP COM 125523100   800,681 2,674 SH   OTR 1 0 0 2,674
THE CIGNA GROUP COM 125523100   9,883 33 SH   SOLE   33 0 0
TOLL BROTHERS INC COM 889478103   400,573 3,897 SH   OTR 1 0 0 3,897
TOLL BROTHERS INC COM 889478103   21,689 211 SH   SOLE   211 0 0
TOPBUILD CORP COM 89055F103   24,701 66 SH   OTR 2 0 0 66
TOPBUILD CORP COM 89055F103   879,137 2,349 SH   OTR 1 0 0 2,349
TOPBUILD CORP COM 89055F103   51,274 137 SH   SOLE   137 0 0
TRANSMEDICS GROUP INC COM 89377M109   25,415 322 SH   OTR 2 0 0 322
TRANSMEDICS GROUP INC COM 89377M109   447,612 5,671 SH   OTR 1 0 0 5,671
TRANSMEDICS GROUP INC COM 89377M109   27,152 344 SH   SOLE   344 0 0
TRAVELERS COMPANIES INC COM 89417E109   206,682 1,085 SH   SOLE   1,085 0 0
TRINITY INDS INC COM 896522109   27,281 1,026 SH   OTR 2 0 0 1,026
TRINITY INDS INC COM 896522109   464,687 17,476 SH   OTR 1 0 0 17,476
TRINITY INDS INC COM 896522109   31,031 1,167 SH   SOLE   1,167 0 0
TRUPANION INC COM 898202106   28,893 947 SH   OTR 2 0 0 947
TRUPANION INC COM 898202106   495,879 16,253 SH   OTR 1 0 0 16,253
TRUPANION INC COM 898202106   33,500 1,098 SH   SOLE   1,098 0 0
UNION PAC CORP COM 907818108   2,456 10 SH   OTR 2 0 0 10
UNION PAC CORP COM 907818108   1,080,346 4,398 SH   OTR 1 0 0 4,398
UNION PAC CORP COM 907818108   501,271 2,041 SH   SOLE   2,041 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,761 43 SH   OTR 2 0 0 43
UNITED PARCEL SERVICE INC CL B 911312106   1,009,150 6,418 SH   OTR 1 0 0 6,418
UNITED PARCEL SERVICE INC CL B 911312106   5,503 35 SH   SOLE   35 0 0
UNITED RENTALS INC COM 911363109   296,458 517 SH   OTR 1 0 0 517
UNITED RENTALS INC COM 911363109   16,629 29 SH   SOLE   29 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,371 14 SH   OTR 2 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   1,797,172 3,414 SH   OTR 1 0 0 3,414
UNITEDHEALTH GROUP INC COM 91324P102   12,109 23 SH   SOLE   23 0 0
UPBOUND GROUP INC COM 76009N100   23,847 702 SH   OTR 2 0 0 702
UPBOUND GROUP INC COM 76009N100   422,315 12,432 SH   OTR 1 0 0 12,432
UPBOUND GROUP INC COM 76009N100   23,575 694 SH   SOLE   694 0 0
UPWORK INC COM 91688F104   23,926 1,609 SH   OTR 2 0 0 1,609
UPWORK INC COM 91688F104   422,457 28,410 SH   OTR 1 0 0 28,410
UPWORK INC COM 91688F104   23,495 1,580 SH   SOLE   1,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,294 220 SH   OTR 2 0 0 220
VERIZON COMMUNICATIONS INC COM 92343V104   1,958,882 51,960 SH   OTR 1 0 0 51,960
VERIZON COMMUNICATIONS INC COM 92343V104   17,417 462 SH   SOLE   462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,041 64 SH   OTR 2 0 0 64
VERTEX PHARMACEUTICALS INC COM 92532F100   736,878 1,811 SH   OTR 1 0 0 1,811
VERTEX PHARMACEUTICALS INC COM 92532F100   29,296 72 SH   SOLE   72 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,683 618 SH   OTR 2 0 0 618
VERTIV HOLDINGS CO COM CL A 92537N108   805,944 16,780 SH   OTR 1 0 0 16,780
VERTIV HOLDINGS CO COM CL A 92537N108   28,866 601 SH   SOLE   601 0 0
VISA INC COM CL A 92826C839   6,509 25 SH   OTR 2 0 0 25
VISA INC COM CL A 92826C839   971,043 3,730 SH   OTR 1 0 0 3,730
VISA INC COM CL A 92826C839   5,467 21 SH   SOLE   21 0 0
VIVID SEATS INC COM CL A 92854T100   26,993 4,271 SH   OTR 2 0 0 4,271
VIVID SEATS INC COM CL A 92854T100   471,402 74,589 SH   OTR 1 0 0 74,589
VIVID SEATS INC COM CL A 92854T100   32,264 5,105 SH   SOLE   5,105 0 0
WALMART INC COM 931142103   11,036 70 SH   OTR 2 0 0 70
WALMART INC COM 931142103   3,775,805 23,951 SH   OTR 1 0 0 23,951
WALMART INC COM 931142103   25,224 160 SH   SOLE   160 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   237,091 1,138 SH   OTR 1 0 0 1,138
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,917 62 SH   SOLE   62 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   31,221 2,722 SH   OTR 2 0 0 2,722
WEAVE COMMUNICATIONS INC COM 94724R108   523,651 45,654 SH   OTR 1 0 0 45,654
WEAVE COMMUNICATIONS INC COM 94724R108   35,626 3,106 SH   SOLE   3,106 0 0
WELLS FARGO CO NEW COM 949746101   12,059 245 SH   OTR 2 0 0 245
WELLS FARGO CO NEW COM 949746101   4,433,745 90,080 SH   OTR 1 0 0 90,080
WELLS FARGO CO NEW COM 949746101   67,695 1,375 SH   SOLE   1,375 0 0
WEX INC COM 96208T104   32,101 165 SH   OTR 2 0 0 165
WEX INC COM 96208T104   546,296 2,808 SH   OTR 1 0 0 2,808
WEX INC COM 96208T104   39,688 204 SH   SOLE   204 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,256 113 SH   OTR 2 0 0 113
WILLIS TOWERS WATSON PLC LTD SHS G96629103   757,850 3,142 SH   OTR 1 0 0 3,142
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,668 123 SH   SOLE   123 0 0
WINGSTOP INC COM 974155103   26,941 105 SH   OTR 2 0 0 105
WINGSTOP INC COM 974155103   468,259 1,825 SH   OTR 1 0 0 1,825
WINGSTOP INC COM 974155103   34,382 134 SH   SOLE   134 0 0
WINTRUST FINL CORP COM 97650W108   27,640 298 SH   OTR 2 0 0 298
WINTRUST FINL CORP COM 97650W108   471,727 5,086 SH   OTR 1 0 0 5,086
WINTRUST FINL CORP COM 97650W108   34,874 376 SH   SOLE   376 0 0
WIX COM LTD SHS M98068105   30,263 246 SH   OTR 2 0 0 246
WIX COM LTD SHS M98068105   512,378 4,165 SH   OTR 1 0 0 4,165
WIX COM LTD SHS M98068105   38,751 315 SH   SOLE   315 0 0
WOODWARD INC COM 980745103   27,771 204 SH   OTR 2 0 0 204
WOODWARD INC COM 980745103   475,502 3,493 SH   OTR 1 0 0 3,493
WOODWARD INC COM 980745103   33,896 249 SH   SOLE   249 0 0
ZSCALER INC COM 98980G102   31,018 140 SH   OTR 2 0 0 140
ZSCALER INC COM 98980G102   843,700 3,808 SH   SOLE 1 0 0 3,808
ZSCALER INC COM 98980G102   30,354 137 SH   SOLE   137 0 0