0001172661-23-002697.txt : 20230731 0001172661-23-002697.hdr.sgml : 20230731 20230731173008 ACCESSION NUMBER: 0001172661-23-002697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha DNA Investment Management LLC CENTRAL INDEX KEY: 0001842440 IRS NUMBER: 300971119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20895 FILM NUMBER: 231128618 BUSINESS ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 BUSINESS PHONE: 443-288-6444 MAIL ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001842440 XXXXXXXX 06-30-2023 06-30-2023 false Alpha DNA Investment Management LLC

8860 Columbia 100 Parkway Suite 301 Columbia MD 21045

13F COMBINATION REPORT 028-20895 000288198 801-119457 0001848433 028-21108 000156549 801-72171 Coppell Advisory Solutions LLC 0001551727 028-14993 000149621 801-71500 MACROVIEW INVESTMENT MANAGEMENT LLC 0001843358 028-20742 000298195 801-118093 Mach-1 Financial Group, LLC N Wayne Ferbert 443-288-6444 /s/ Wayne Ferbert Columbia MD 07-31-2023 4 630 299636621 1 0001843358 028-20742 000298195 801-118093 Mach-1 Financial Group, LLC 2 0001425930 028-19677 000149782 801-70457 AdvisorShares Investments LLC 3 0001784960 BluePath Finance, Inc. 4 0001906683 028-21689 000165906 801-77354 MAS Advisors LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 9566 71 SH SOLE 71 0 0 ABBVIE INC COM 00287Y109 13608 101 SH OTR 3 0 0 101 ABBVIE INC COM 00287Y109 1776563 13186 SH OTR 1 0 0 13186 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15120 49 SH SOLE 49 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4320 14 SH OTR 3 0 0 14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2222672 7202 SH OTR 1 0 0 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HLDGS INC COM 516544103 543466 6476 SH OTR 1 0 0 6476 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 27612 400 SH SOLE 400 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31616 458 SH OTR 3 0 0 458 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3590 52 SH OTR 4 0 0 52 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 461811 6690 SH OTR 1 0 0 6690 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 154903 2244 SH OTR 2 2244 0 0 LEMONADE INC COM 52567D107 29926 1776 SH SOLE 1776 0 0 LEMONADE INC COM 52567D107 33953 2015 SH OTR 3 0 0 2015 LEMONADE INC COM 52567D107 494227 29331 SH OTR 1 0 0 29331 LEMONADE INC COM 52567D107 164186 9744 SH OTR 2 9744 0 0 LEMONADE INC COM 52567D107 4078 242 SH OTR 4 0 0 242 LENNAR CORP CL A 526057104 37593 300 SH SOLE 300 0 0 LENNAR CORP CL A 526057104 37468 299 SH OTR 3 0 0 299 LENNAR CORP CL A 526057104 914763 7300 SH OTR 1 0 0 7300 LENNAR CORP CL A 526057104 1880 15 SH OTR 4 0 0 15 LENNAR CORP CL A 526057104 168291 1343 SH OTR 2 1343 0 0 LILLY ELI & CO COM 532457108 35642 76 SH SOLE 76 0 0 LILLY ELI & CO COM 532457108 19228 41 SH OTR 3 0 0 41 LILLY ELI & CO COM 532457108 938 2 SH OTR 4 0 0 2 LILLY ELI & CO COM 532457108 165081 352 SH OTR 2 352 0 0 LILLY ELI & CO COM 532457108 2661162 5674 SH OTR 1 0 0 5674 LINCOLN ELEC HLDGS INC COM 533900106 34164 172 SH SOLE 172 0 0 LINCOLN ELEC HLDGS INC COM 533900106 38931 196 SH OTR 3 0 0 196 LINCOLN ELEC HLDGS INC COM 533900106 564904 2844 SH OTR 1 0 0 2844 LINCOLN ELEC HLDGS INC COM 533900106 4568 23 SH OTR 4 0 0 23 LINCOLN ELEC HLDGS INC COM 533900106 170425 858 SH OTR 2 858 0 0 LULULEMON ATHLETICA INC COM 550021109 13248 35 SH SOLE 35 0 0 LULULEMON ATHLETICA INC COM 550021109 3028 8 SH OTR 3 0 0 8 LULULEMON ATHLETICA INC COM 550021109 251324 664 SH OTR 1 0 0 664 MAGNITE INC COM 55955D100 40322 2954 SH OTR 3 0 0 2954 MAGNITE INC COM 55955D100 34726 2544 SH SOLE 2544 0 0 MAGNITE INC COM 55955D100 586308 42953 SH OTR 1 0 0 42953 MAGNITE INC COM 55955D100 4791 351 SH OTR 4 0 0 351 MAGNITE INC COM 55955D100 165452 12121 SH OTR 2 12121 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 40673 1327 SH OTR 3 0 0 1327 MASTERCRAFT BOAT HLDGS INC COM 57637H103 35248 1150 SH SOLE 1150 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4843 158 SH OTR 4 0 0 158 MASTERCRAFT BOAT HLDGS INC COM 57637H103 592097 19318 SH OTR 1 0 0 19318 MASTERCRAFT BOAT HLDGS INC COM 57637H103 172713 5635 SH OTR 2 5635 0 0 MCDONALDS CORP COM 580135101 39396 132 SH OTR 3 0 0 132 MCDONALDS CORP COM 580135101 46552 156 SH SOLE 156 0 0 MCDONALDS CORP COM 580135101 1790 6 SH OTR 4 0 0 6 MCDONALDS CORP COM 580135101 2840104 9517 SH OTR 1 0 0 9517 MCDONALDS CORP COM 580135101 170392 571 SH OTR 2 571 0 0 MEDTRONIC PLC SHS G5960L103 24404 277 SH SOLE 277 0 0 MEDTRONIC PLC SHS G5960L103 3700 42 SH OTR 3 0 0 42 MEDTRONIC PLC SHS G5960L103 1902135 21590 SH OTR 1 0 0 21590 MERCK & CO INC COM 58933Y105 40387 350 SH OTR 3 0 0 350 MERCK & CO INC COM 58933Y105 242187 2098 SH SOLE 2098 0 0 MERCK & CO INC COM 58933Y105 171008 1482 SH OTR 2 1482 0 0 MERCK & CO INC COM 58933Y105 1615 14 SH OTR 4 0 0 14 MERCK & CO INC COM 58933Y105 2759508 23914 SH OTR 1 0 0 23914 MERUS N V COM N5749R100 35598 1352 SH OTR 3 0 0 1352 MERUS N V COM N5749R100 30859 1172 SH SOLE 1172 0 0 MERUS N V COM N5749R100 4055 154 SH OTR 4 0 0 154 MERUS N V COM N5749R100 170460 6474 SH OTR 2 6474 0 0 MERUS N V COM N5749R100 517779 19665 SH OTR 1 0 0 19665 META PLATFORMS INC CL A 30303M102 37020 129 SH OTR 3 0 0 129 META PLATFORMS INC CL A 30303M102 211504 737 SH SOLE 737 0 0 META PLATFORMS INC CL A 30303M102 1107456 3859 SH OTR 1 0 0 3859 META PLATFORMS INC CL A 30303M102 164440 573 SH OTR 2 573 0 0 META PLATFORMS INC CL A 30303M102 1722 6 SH OTR 4 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 18366 205 SH SOLE 205 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 194769 2174 SH OTR 1 0 0 2174 MICROSOFT CORP COM 594918104 696064 2044 SH SOLE 2044 0 0 MICROSOFT CORP COM 594918104 5108 15 SH OTR 3 0 0 15 MICROSOFT CORP COM 594918104 1146088 3365 SH OTR 1 0 0 3365 MOLSON COORS BEVERAGE CO CL B 60871R209 37200 565 SH OTR 3 0 0 565 MOLSON COORS BEVERAGE CO CL B 60871R209 36936 561 SH SOLE 561 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 164929 2505 SH OTR 2 2505 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 899440 13661 SH OTR 1 0 0 13661 MOLSON COORS BEVERAGE CO CL B 60871R209 1778 27 SH OTR 4 0 0 27 MONDAY COM LTD SHS M7S64H106 41778 244 SH OTR 3 0 0 244 MONDAY COM LTD SHS M7S64H106 37497 219 SH SOLE 219 0 0 MONDAY COM LTD SHS M7S64H106 165912 969 SH OTR 2 969 0 0 MONDAY COM LTD SHS M7S64H106 5137 30 SH OTR 4 0 0 30 MONDAY COM LTD SHS M7S64H106 604920 3533 SH OTR 1 0 0 3533 MONDELEZ INTL INC CL A 609207105 10357 142 SH SOLE 142 0 0 MONDELEZ INTL INC CL A 609207105 3647 50 SH OTR 3 0 0 50 MONDELEZ INTL INC CL A 609207105 1877728 25743 SH OTR 1 0 0 25743 MONGODB INC CL A 60937P106 36578 89 SH SOLE 89 0 0 MONGODB INC CL A 60937P106 35756 87 SH OTR 3 0 0 87 MONGODB INC CL A 60937P106 1644 4 SH OTR 4 0 0 4 MONGODB INC CL A 60937P106 878286 2137 SH OTR 1 0 0 2137 MONGODB INC CL A 60937P106 173438 422 SH OTR 2 422 0 0 MORGAN STANLEY COM NEW 617446448 3501 41 SH OTR 3 0 0 41 MORGAN STANLEY COM NEW 617446448 13749 161 SH SOLE 161 0 0 MORGAN STANLEY COM NEW 617446448 2196372 25718 SH OTR 1 0 0 25718 NEOGENOMICS INC COM NEW 64049M209 33715 2098 SH OTR 3 0 0 2098 NEOGENOMICS INC COM NEW 64049M209 29167 1815 SH SOLE 1815 0 0 NEOGENOMICS INC COM NEW 64049M209 489926 30487 SH OTR 1 0 0 30487 NEOGENOMICS INC COM NEW 64049M209 157775 9818 SH OTR 2 9818 0 0 NEOGENOMICS INC COM NEW 64049M209 3969 247 SH OTR 4 0 0 247 NEXTERA ENERGY INC COM 65339F101 3710 50 SH OTR 3 0 0 50 NEXTERA ENERGY INC COM 65339F101 10462 141 SH SOLE 141 0 0 NEXTERA ENERGY INC COM 65339F101 1909780 25738 SH OTR 1 0 0 25738 NUTANIX INC CL A 67059N108 39102 1394 SH OTR 3 0 0 1394 NUTANIX INC CL A 67059N108 35175 1254 SH SOLE 1254 0 0 NUTANIX INC CL A 67059N108 576063 20537 SH OTR 1 0 0 20537 NUTANIX INC CL A 67059N108 4684 167 SH OTR 4 0 0 167 NUTANIX INC CL A 67059N108 168132 5994 SH OTR 2 5994 0 0 NVENT ELECTRIC PLC SHS G6700G107 44023 852 SH SOLE 852 0 0 NVENT ELECTRIC PLC SHS G6700G107 41600 805 SH OTR 3 0 0 805 NVENT ELECTRIC PLC SHS G6700G107 769067 14884 SH OTR 1 0 0 14884 NVENT ELECTRIC PLC SHS G6700G107 4444 86 SH OTR 4 0 0 86 NVENT ELECTRIC PLC SHS G6700G107 171338 3316 SH OTR 2 3316 0 0 NVIDIA CORPORATION COM 67066G104 40187 95 SH SOLE 95 0 0 NVIDIA CORPORATION COM 67066G104 37649 89 SH OTR 3 0 0 89 NVIDIA CORPORATION COM 67066G104 1692 4 SH OTR 4 0 0 4 NVIDIA CORPORATION COM 67066G104 824889 1950 SH OTR 1 0 0 1950 NVIDIA CORPORATION COM 67066G104 164555 389 SH OTR 2 389 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36433 178 SH SOLE 178 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38070 186 SH OTR 3 0 0 186 NXP SEMICONDUCTORS N V COM N6596X109 900592 4400 SH OTR 1 0 0 4400 NXP SEMICONDUCTORS N V COM N6596X109 172750 844 SH OTR 2 844 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1637 8 SH OTR 4 0 0 8 OCEANEERING INTL INC COM 675232102 31023 1659 SH SOLE 1659 0 0 OCEANEERING INTL INC COM 675232102 35811 1915 SH OTR 3 0 0 1915 OCEANEERING INTL INC COM 675232102 173929 9301 SH OTR 2 9301 0 0 OCEANEERING INTL INC COM 675232102 520215 27819 SH OTR 1 0 0 27819 OCEANEERING INTL INC COM 675232102 4058 217 SH OTR 4 0 0 217 OKTA INC CL A 679295105 35715 515 SH OTR 3 0 0 515 OKTA INC CL A 679295105 32386 467 SH SOLE 467 0 0 OKTA INC CL A 679295105 162002 2336 SH OTR 2 2336 0 0 OKTA INC CL A 679295105 519293 7488 SH OTR 1 0 0 7488 OKTA INC CL A 679295105 3953 57 SH OTR 4 0 0 57 ON SEMICONDUCTOR CORP COM 682189105 35184 372 SH SOLE 372 0 0 ON SEMICONDUCTOR CORP COM 682189105 37927 401 SH OTR 3 0 0 401 ON SEMICONDUCTOR CORP COM 682189105 172798 1827 SH OTR 2 1827 0 0 ON SEMICONDUCTOR CORP COM 682189105 834858 8827 SH OTR 1 0 0 8827 ON SEMICONDUCTOR CORP COM 682189105 1702 18 SH OTR 4 0 0 18 ONESPAWORLD HOLDINGS LIMITED COM P73684113 42628 3523 SH OTR 3 0 0 3523 ONESPAWORLD HOLDINGS LIMITED COM P73684113 35017 2894 SH SOLE 2894 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 178947 14789 SH OTR 2 14789 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4949 409 SH OTR 4 0 0 409 ONESPAWORLD HOLDINGS LIMITED COM P73684113 619689 51214 SH OTR 1 0 0 51214 OSHKOSH CORP COM 688239201 33077 382 SH SOLE 382 0 0 OSHKOSH CORP COM 688239201 38013 439 SH OTR 3 0 0 439 OSHKOSH CORP COM 688239201 553224 6389 SH OTR 1 0 0 6389 OSHKOSH CORP COM 688239201 4156 48 SH OTR 4 0 0 48 OSHKOSH CORP COM 688239201 174479 2015 SH OTR 2 2015 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 34020 2535 SH SOLE 2535 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 37313 2780 SH OTR 3 0 0 2780 OWL ROCK CAPITAL CORPORATION COM 69121K104 4576 341 SH OTR 4 0 0 341 OWL ROCK CAPITAL CORPORATION COM 69121K104 565953 42172 SH OTR 1 0 0 42172 OWL ROCK CAPITAL CORPORATION COM 69121K104 164637 12268 SH OTR 2 12268 0 0 PACCAR INC COM 693718108 37308 446 SH SOLE 446 0 0 PACCAR INC COM 693718108 41423 495 SH OTR 3 0 0 495 PACCAR INC COM 693718108 909218 10869 SH OTR 1 0 0 10869 PACCAR INC COM 693718108 2008 24 SH OTR 4 0 0 24 PACCAR INC COM 693718108 173825 2078 SH OTR 2 2078 0 0 PARKER-HANNIFIN CORP COM 701094104 45635 117 SH SOLE 117 0 0 PARKER-HANNIFIN CORP COM 701094104 45648 117 SH OTR 3 0 0 117 PARKER-HANNIFIN CORP COM 701094104 170057 436 SH OTR 2 436 0 0 PARKER-HANNIFIN CORP COM 701094104 1950 5 SH OTR 4 0 0 5 PARKER-HANNIFIN CORP COM 701094104 945479 2424 SH OTR 1 0 0 2424 PENUMBRA INC COM 70975L107 32342 94 SH SOLE 94 0 0 PENUMBRA INC COM 70975L107 36126 105 SH OTR 3 0 0 105 PENUMBRA INC COM 70975L107 532949 1549 SH OTR 1 0 0 1549 PENUMBRA INC COM 70975L107 169622 493 SH OTR 2 493 0 0 PENUMBRA INC COM 70975L107 4473 13 SH OTR 4 0 0 13 PEPSICO INC COM 713448108 11484 62 SH SOLE 62 0 0 PEPSICO INC COM 713448108 3519 19 SH OTR 3 0 0 19 PEPSICO INC COM 713448108 1920228 10367 SH OTR 1 0 0 10367 PFIZER INC COM 717081103 3485 95 SH OTR 3 0 0 95 PFIZER INC COM 717081103 10087 275 SH SOLE 275 0 0 PFIZER INC COM 717081103 1901938 51852 SH OTR 1 0 0 51852 PNC FINL SVCS GROUP INC COM 693475105 5416 43 SH SOLE 43 0 0 PNC FINL SVCS GROUP INC COM 693475105 13980 111 SH OTR 3 0 0 111 PNC FINL SVCS GROUP INC COM 693475105 1089443 8649 SH OTR 1 0 0 8649 PPG INDS INC COM 693506107 23431 158 SH SOLE 158 0 0 PPG INDS INC COM 693506107 8157 55 SH OTR 3 0 0 55 PPG INDS INC COM 693506107 4310682 29067 SH OTR 1 0 0 29067 PROCORE TECHNOLOGIES INC COM 74275K108 40604 624 SH OTR 3 0 0 624 PROCORE TECHNOLOGIES INC COM 74275K108 36114 555 SH SOLE 555 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 593764 9125 SH OTR 1 0 0 9125 PROCORE TECHNOLOGIES INC COM 74275K108 166449 2558 SH OTR 2 2558 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 4685 72 SH OTR 4 0 0 72 PROGYNY INC COM 74340E103 38278 973 SH OTR 3 0 0 973 PROGYNY INC COM 74340E103 557645 14175 SH OTR 1 0 0 14175 PROGYNY INC COM 74340E103 172467 4384 SH OTR 2 4384 0 0 PROGYNY INC COM 74340E103 4209 107 SH OTR 4 0 0 107 ROCKWELL AUTOMATION INC COM 773903109 37228 113 SH OTR 3 0 0 113 ROCKWELL AUTOMATION INC COM 773903109 43817 133 SH SOLE 133 0 0 ROCKWELL AUTOMATION INC COM 773903109 824943 2504 SH OTR 1 0 0 2504 ROCKWELL AUTOMATION INC COM 773903109 168678 512 SH OTR 2 512 0 0 ROCKWELL AUTOMATION INC COM 773903109 1647 5 SH OTR 4 0 0 5 ROKU INC COM CL A 77543R102 41062 642 SH OTR 3 0 0 642 ROKU INC COM CL A 77543R102 35626 557 SH SOLE 557 0 0 ROKU INC COM CL A 77543R102 164377 2570 SH OTR 2 2570 0 0 ROKU INC COM CL A 77543R102 4733 74 SH OTR 4 0 0 74 ROKU INC COM CL A 77543R102 588112 9195 SH OTR 1 0 0 9195 ROYCE VALUE TR INC COM 780910105 336720 24400 SH SOLE 24400 0 0 SAMSARA INC COM CL A 79589L106 33197 1198 SH SOLE 1198 0 0 SAMSARA INC COM CL A 79589L106 36882 1331 SH OTR 3 0 0 1331 SAMSARA INC COM CL A 79589L106 177289 6398 SH OTR 2 6398 0 0 SAMSARA INC COM CL A 79589L106 537075 19382 SH OTR 1 0 0 19382 SAMSARA INC COM CL A 79589L106 4212 152 SH OTR 4 0 0 152 SCHWAB CHARLES CORP COM 808513105 139547 2462 SH SOLE 2462 0 0 SCHWAB CHARLES CORP COM 808513105 2324 41 SH OTR 3 0 0 41 SCHWAB CHARLES CORP COM 808513105 1208201 21316 SH OTR 1 0 0 21316 SERES THERAPEUTICS INC COM 81750R102 31269 6528 SH OTR 3 0 0 6528 SERES THERAPEUTICS INC COM 81750R102 26972 5631 SH SOLE 5631 0 0 SERES THERAPEUTICS INC COM 81750R102 454078 94797 SH OTR 1 0 0 94797 SERES THERAPEUTICS INC COM 81750R102 147743 30844 SH OTR 2 30844 0 0 SERES THERAPEUTICS INC COM 81750R102 3525 736 SH OTR 4 0 0 736 SHOPIFY INC CL A 82509L107 37274 577 SH OTR 3 0 0 577 SHOPIFY INC CL A 82509L107 42959 665 SH SOLE 665 0 0 SHOPIFY INC CL A 82509L107 1680 26 SH OTR 4 0 0 26 SHOPIFY INC CL A 82509L107 163632 2533 SH OTR 2 2533 0 0 SHOPIFY INC CL A 82509L107 797681 12348 SH OTR 1 0 0 12348 SI-BONE INC COM 825704109 31836 1180 SH SOLE 1180 0 0 SI-BONE INC COM 825704109 37934 1406 SH OTR 3 0 0 1406 SI-BONE INC COM 825704109 154487 5726 SH OTR 2 5726 0 0 SI-BONE INC COM 825704109 4560 169 SH OTR 4 0 0 169 SI-BONE INC COM 825704109 551336 20435 SH OTR 1 0 0 20435 SIXTH STREET SPECIALTY LENDI COM 83012A109 33435 1788 SH OTR 3 0 0 1788 SIXTH STREET SPECIALTY LENDI COM 83012A109 29381 1572 SH SOLE 1572 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3719 199 SH OTR 4 0 0 199 SIXTH STREET SPECIALTY LENDI COM 83012A109 168640 9023 SH OTR 2 9023 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 494910 26479 SH OTR 1 0 0 26479 SPDR S&P 500 ETF TR TR UNIT 78462F103 190167 429 SH SOLE 429 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4964736 11200 SH Put OTR 2 11200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54922392 123900 SH Put OTR 1 0 0 123900 SPDR S&P 500 ETF TR TR UNIT 78462F103 842232 1900 SH Put SOLE 1900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 265968 600 SH Put OTR 3 0 0 600 SPDR SER TR PRTFLO S&P500 GW 78464A409 35386 580 SH SOLE 580 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 65039 1066 SH OTR 3 0 0 1066 SPDR SER TR PRTFLO S&P500 GW 78464A409 943994 15472 SH OTR 1 0 0 15472 SPDR SER TR PRTFLO S&P500 GW 78464A409 2623 43 SH OTR 4 0 0 43 SQUARESPACE INC CLASS A 85225A107 38857 1232 SH OTR 3 0 0 1232 SQUARESPACE INC CLASS A 85225A107 34379 1090 SH SOLE 1090 0 0 SQUARESPACE INC CLASS A 85225A107 4573 145 SH OTR 4 0 0 145 SQUARESPACE INC CLASS A 85225A107 182427 5784 SH OTR 2 5784 0 0 SQUARESPACE INC CLASS A 85225A107 566963 17976 SH OTR 1 0 0 17976 SUN CTRY AIRLS HLDGS INC COM 866683105 33563 1493 SH SOLE 1493 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 38756 1724 SH OTR 3 0 0 1724 SUN CTRY AIRLS HLDGS INC COM 866683105 184988 8229 SH OTR 2 8229 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 563057 25047 SH OTR 1 0 0 25047 SUN CTRY AIRLS HLDGS INC COM 866683105 4384 195 SH OTR 4 0 0 195 TE CONNECTIVITY LTD SHS H84989104 13175 94 SH SOLE 94 0 0 TE CONNECTIVITY LTD SHS H84989104 4345 31 SH OTR 3 0 0 31 TE CONNECTIVITY LTD SHS H84989104 2256424 16098 SH OTR 1 0 0 16098 TEXAS INSTRS INC COM 882508104 14222 79 SH SOLE 79 0 0 TEXAS INSTRS INC COM 882508104 4140 23 SH OTR 3 0 0 23 TEXAS INSTRS INC COM 882508104 2155959 11976 SH OTR 1 0 0 11976 TG THERAPEUTICS INC COM 88322Q108 37359 1504 SH OTR 3 0 0 1504 TG THERAPEUTICS INC COM 88322Q108 31547 1270 SH SOLE 1270 0 0 TG THERAPEUTICS INC COM 88322Q108 172514 6945 SH OTR 2 6945 0 0 TG THERAPEUTICS INC COM 88322Q108 4099 165 SH OTR 4 0 0 165 TG THERAPEUTICS INC COM 88322Q108 532967 21456 SH OTR 1 0 0 21456 THE CIGNA GROUP COM 125523100 10664 38 SH SOLE 38 0 0 THE CIGNA GROUP COM 125523100 1146088 4084 SH OTR 1 0 0 4084 THE CIGNA GROUP COM 125523100 2245 8 SH OTR 3 0 0 8 TOLL BROTHERS INC COM 889478103 41201 521 SH OTR 3 0 0 521 TOLL BROTHERS INC COM 889478103 43014 544 SH SOLE 544 0 0 TOLL BROTHERS INC COM 889478103 770547 9745 SH OTR 1 0 0 9745 TOLL BROTHERS INC COM 889478103 169842 2148 SH OTR 2 2148 0 0 TOLL BROTHERS INC COM 889478103 4349 55 SH OTR 4 0 0 55 TOPBUILD CORP COM 89055F103 10109 38 SH SOLE 38 0 0 TOPBUILD CORP COM 89055F103 209358 787 SH OTR 1 0 0 787 UBER TECHNOLOGIES INC COM 90353T100 40623 941 SH OTR 3 0 0 941 UBER TECHNOLOGIES INC COM 90353T100 38939 902 SH SOLE 902 0 0 UBER TECHNOLOGIES INC COM 90353T100 157614 3651 SH OTR 2 3651 0 0 UBER TECHNOLOGIES INC COM 90353T100 864652 20029 SH OTR 1 0 0 20029 UBER TECHNOLOGIES INC COM 90353T100 1943 45 SH OTR 4 0 0 45 UNION PAC CORP COM 907818108 2046 10 SH OTR 3 0 0 10 UNION PAC CORP COM 907818108 418211 2043 SH SOLE 2043 0 0 UNION PAC CORP COM 907818108 1050348 5133 SH OTR 1 0 0 5133 UNIQURE NV SHS N90064101 33635 2935 SH OTR 3 0 0 2935 UNIQURE NV SHS N90064101 29085 2538 SH SOLE 2538 0 0 UNIQURE NV SHS N90064101 3828 334 SH OTR 4 0 0 334 UNIQURE NV SHS N90064101 163523 14269 SH OTR 2 14269 0 0 UNIQURE NV SHS N90064101 489904 42749 SH OTR 1 0 0 42749 UNITED PARCEL SERVICE INC CL B 911312106 1793 10 SH OTR 3 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 6274 35 SH SOLE 35 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1069855 5968 SH OTR 1 0 0 5968 UNITEDHEALTH GROUP INC COM 91324P102 15380 32 SH SOLE 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3364 7 SH OTR 3 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 1959876 4077 SH OTR 1 0 0 4077 VERIZON COMMUNICATIONS INC COM 92343V104 103649 2787 SH SOLE 2787 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3756 101 SH OTR 3 0 0 101 VERIZON COMMUNICATIONS INC COM 92343V104 1927364 51824 SH OTR 1 0 0 51824 VISA INC COM CL A 92826C839 28260 119 SH SOLE 119 0 0 VISA INC COM CL A 92826C839 9262 39 SH OTR 3 0 0 39 VISA INC COM CL A 92826C839 4414002 18586 SH OTR 1 0 0 18586 VONTIER CORPORATION COM 928881101 34787 1080 SH SOLE 1080 0 0 VONTIER CORPORATION COM 928881101 40328 1252 SH OTR 3 0 0 1252 VONTIER CORPORATION COM 928881101 586997 18224 SH OTR 1 0 0 18224 VONTIER CORPORATION COM 928881101 170326 5288 SH OTR 2 5288 0 0 VONTIER CORPORATION COM 928881101 4477 139 SH OTR 4 0 0 139 WABASH NATL CORP COM 929566107 32717 1276 SH SOLE 1276 0 0 WABASH NATL CORP COM 929566107 37101 1447 SH OTR 3 0 0 1447 WABASH NATL CORP COM 929566107 157789 6154 SH OTR 2 6154 0 0 WABASH NATL CORP COM 929566107 541466 21118 SH OTR 1 0 0 21118 WABASH NATL CORP COM 929566107 4436 173 SH OTR 4 0 0 173 WALMART INC COM 931142103 3930 25 SH OTR 3 0 0 25 WALMART INC COM 931142103 20276 129 SH SOLE 129 0 0 WALMART INC COM 931142103 2322001 14772 SH OTR 1 0 0 14772 WATSCO INC COM 942622200 33569 88 SH SOLE 88 0 0 WATSCO INC COM 942622200 36621 96 SH OTR 3 0 0 96 WATSCO INC COM 942622200 4578 12 SH OTR 4 0 0 12 WATSCO INC COM 942622200 559616 1467 SH OTR 1 0 0 1467 WATSCO INC COM 942622200 172043 451 SH OTR 2 451 0 0 WELLS FARGO CO NEW COM 949746101 49439 1158 SH SOLE 1158 0 0 WELLS FARGO CO NEW COM 949746101 3884 91 SH OTR 3 0 0 91 WELLS FARGO CO NEW COM 949746101 2471553 57908 SH OTR 1 0 0 57908 WESCO INTL INC COM 95082P105 27038 151 SH SOLE 151 0 0 WESCO INTL INC COM 95082P105 191594 1070 SH OTR 1 0 0 1070 WEX INC COM 96208T104 32044 176 SH SOLE 176 0 0 WEX INC COM 96208T104 36232 199 SH OTR 3 0 0 199 WEX INC COM 96208T104 532919 2927 SH OTR 1 0 0 2927 WEX INC COM 96208T104 4006 22 SH OTR 4 0 0 22 WEX INC COM 96208T104 171692 943 SH OTR 2 943 0 0 WINGSTOP INC COM 974155103 32226 161 SH SOLE 161 0 0 WINGSTOP INC COM 974155103 37231 186 SH OTR 3 0 0 186 WINGSTOP INC COM 974155103 4003 20 SH OTR 4 0 0 20 WINGSTOP INC COM 974155103 171937 859 SH OTR 2 859 0 0 WINGSTOP INC COM 974155103 544437 2720 SH OTR 1 0 0 2720 WISDOMTREE INC COM 97717P104 35816 5221 SH OTR 3 0 0 5221 WISDOMTREE INC COM 97717P104 31247 4555 SH SOLE 4555 0 0 WISDOMTREE INC COM 97717P104 521140 75968 SH OTR 1 0 0 75968 WISDOMTREE INC COM 97717P104 4212 614 SH OTR 4 0 0 614 WISDOMTREE INC COM 97717P104 164544 23986 SH OTR 2 23986 0 0 WIX COM LTD SHS M98068105 31765 406 SH SOLE 406 0 0 WIX COM LTD SHS M98068105 37868 484 SH OTR 3 0 0 484 WIX COM LTD SHS M98068105 4303 55 SH OTR 4 0 0 55 WIX COM LTD SHS M98068105 546741 6988 SH OTR 1 0 0 6988 WIX COM LTD SHS M98068105 163835 2094 SH OTR 2 2094 0 0 XYLEM INC COM 98419M100 35813 318 SH SOLE 318 0 0 XYLEM INC COM 98419M100 35926 319 SH OTR 3 0 0 319 XYLEM INC COM 98419M100 1689 15 SH OTR 4 0 0 15 XYLEM INC COM 98419M100 166678 1480 SH OTR 2 1480 0 0 XYLEM INC COM 98419M100 873255 7754 SH OTR 1 0 0 7754 ZSCALER INC COM 98980G102 38477 263 SH OTR 3 0 0 263 ZSCALER INC COM 98980G102 34527 236 SH SOLE 236 0 0 ZSCALER INC COM 98980G102 165173 1129 SH OTR 2 1129 0 0 ZSCALER INC COM 98980G102 1756 12 SH OTR 4 0 0 12 ZSCALER INC COM 98980G102 838884 5734 SH OTR 1 0 0 5734 ZYMEWORKS INC COM 98985Y108 33152 3837 SH SOLE 3837 0 0 ZYMEWORKS INC COM 98985Y108 37895 4386 SH OTR 3 0 0 4386 ZYMEWORKS INC COM 98985Y108 4501 521 SH OTR 4 0 0 521 ZYMEWORKS INC COM 98985Y108 549711 63624 SH OTR 1 0 0 63624 ZYMEWORKS INC COM 98985Y108 176723 20454 SH OTR 2 20454 0 0