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   9,566 71 SH   SOLE   71 0 0
ABBVIE INC COM 00287Y109   13,608 101 SH   OTR 3 0 0 101
ABBVIE INC COM 00287Y109   1,776,563 13,186 SH   OTR 1 0 0 13,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,120 49 SH   SOLE   49 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,320 14 SH   OTR 3 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,222,672 7,202 SH   OTR 1 0 0 7,202
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   372,944 15,469 SH   SOLE   15,469 0 0
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   63,672 2,641 SH   OTR 1 0 0 2,641
AGCO CORP COM 001084102   43,106 328 SH   SOLE   328 0 0
AGCO CORP COM 001084102   40,083 305 SH   OTR 3 0 0 305
AGCO CORP COM 001084102   745,020 5,669 SH   OTR 1 0 0 5,669
AGCO CORP COM 001084102   4,731 36 SH   OTR 4 0 0 36
AGCO CORP COM 001084102   163,355 1,243 SH   OTR 2 1,243 0 0
ALKERMES PLC SHS G01767105   28,170 900 SH   SOLE   900 0 0
ALKERMES PLC SHS G01767105   32,458 1,037 SH   OTR 3 0 0 1,037
ALKERMES PLC SHS G01767105   473,193 15,118 SH   OTR 1 0 0 15,118
ALKERMES PLC SHS G01767105   156,907 5,013 SH   OTR 2 5,013 0 0
ALKERMES PLC SHS G01767105   3,693 118 SH   OTR 4 0 0 118
ALLEGRO MICROSYSTEMS INC COM 01749D105   33,720 747 SH   SOLE   747 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   566,778 12,556 SH   OTR 1 0 0 12,556
ALLEGRO MICROSYSTEMS INC COM 01749D105   39,091 866 SH   OTR 3 0 0 866
ALLEGRO MICROSYSTEMS INC COM 01749D105   175,820 3,895 SH   OTR 2 3,895 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,288 95 SH   OTR 4 0 0 95
AMERICAN WOODMARK CORPORATIO COM 030506109   31,770 416 SH   SOLE   416 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   36,123 473 SH   OTR 3 0 0 473
AMERICAN WOODMARK CORPORATIO COM 030506109   529,397 6,932 SH   OTR 1 0 0 6,932
AMERICAN WOODMARK CORPORATIO COM 030506109   4,124 54 SH   OTR 4 0 0 54
AMERICAN WOODMARK CORPORATIO COM 030506109   177,866 2,329 SH   OTR 2 2,329 0 0
AMETEK INC COM 031100100   33,185 205 SH   SOLE   205 0 0
AMETEK INC COM 031100100   825,106 5,097 SH   OTR 1 0 0 5,097
AMETEK INC COM 031100100   36,425 225 SH   OTR 3 0 0 225
AMETEK INC COM 031100100   1,619 10 SH   OTR 4 0 0 10
AMETEK INC COM 031100100   171,269 1,058 SH   OTR 2 1,058 0 0
ANI PHARMACEUTICALS INC COM 00182C103   29,929 556 SH   SOLE   556 0 0
ANI PHARMACEUTICALS INC COM 00182C103   501,373 9,314 SH   OTR 1 0 0 9,314
ANI PHARMACEUTICALS INC COM 00182C103   34,397 639 SH   OTR 3 0 0 639
ANI PHARMACEUTICALS INC COM 00182C103   3,876 72 SH   OTR 4 0 0 72
ANI PHARMACEUTICALS INC COM 00182C103   168,972 3,139 SH   OTR 2 3,139 0 0
APPLE INC COM 037833100   1,701,135 8,770 SH   SOLE   8,770 0 0
APPLE INC COM 037833100   1,127,989 5,815 SH   OTR 1 0 0 5,815
APPLE INC COM 037833100   2,134 11 SH   OTR 3 0 0 11
APPLIED MATLS INC COM 038222105   50,011 346 SH   SOLE   346 0 0
APPLIED MATLS INC COM 038222105   37,439 259 SH   OTR 3 0 0 259
APPLIED MATLS INC COM 038222105   1,081,889 7,485 SH   OTR 1 0 0 7,485
APPLIED MATLS INC COM 038222105   1,734 12 SH   OTR 4 0 0 12
APPLIED MATLS INC COM 038222105   172,147 1,191 SH   OTR 2 1,191 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   32,041 359 SH   SOLE   359 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   527,646 5,912 SH   OTR 1 0 0 5,912
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   35,879 402 SH   OTR 3 0 0 402
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   167,790 1,880 SH   OTR 2 1,880 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,284 48 SH   OTR 4 0 0 48
AXOS FINANCIAL INC COM 05465C100   31,039 787 SH   SOLE   787 0 0
AXOS FINANCIAL INC COM 05465C100   35,733 906 SH   OTR 3 0 0 906
AXOS FINANCIAL INC COM 05465C100   521,515 13,223 SH   OTR 1 0 0 13,223
AXOS FINANCIAL INC COM 05465C100   174,680 4,429 SH   OTR 2 4,429 0 0
AXOS FINANCIAL INC COM 05465C100   4,062 103 SH   OTR 4 0 0 103
BANCORP INC DEL COM 05969A105   30,985 949 SH   SOLE   949 0 0
BANCORP INC DEL COM 05969A105   35,327 1,082 SH   OTR 3 0 0 1,082
BANCORP INC DEL COM 05969A105   168,278 5,154 SH   OTR 2 5,154 0 0
BANCORP INC DEL COM 05969A105   4,179 128 SH   OTR 4 0 0 128
BANCORP INC DEL COM 05969A105   513,421 15,725 SH   OTR 1 0 0 15,725
BANK AMERICA CORP COM 060505104   92,439 3,222 SH   SOLE   3,222 0 0
BANK AMERICA CORP COM 060505104   2,045,456 71,295 SH   OTR 1 0 0 71,295
BANK AMERICA CORP COM 060505104   3,988 139 SH   OTR 3 0 0 139
BILL HOLDINGS INC COM 090043100   36,224 310 SH   SOLE   310 0 0
BILL HOLDINGS INC COM 090043100   591,495 5,062 SH   OTR 1 0 0 5,062
BILL HOLDINGS INC COM 090043100   40,313 345 SH   OTR 3 0 0 345
BILL HOLDINGS INC COM 090043100   171,536 1,468 SH   OTR 2 1,468 0 0
BILL HOLDINGS INC COM 090043100   4,791 41 SH   OTR 4 0 0 41
BROADCOM INC COM 11135F101   10,409 12 SH   SOLE   12 0 0
BROADCOM INC COM 11135F101   218,592 252 SH   OTR 1 0 0 252
CALIX INC COM 13100M509   35,785 717 SH   SOLE   717 0 0
CALIX INC COM 13100M509   40,677 815 SH   OTR 3 0 0 815
CALIX INC COM 13100M509   597,323 11,968 SH   OTR 1 0 0 11,968
CALIX INC COM 13100M509   168,197 3,370 SH   OTR 2 3,370 0 0
CALIX INC COM 13100M509   4,841 97 SH   OTR 4 0 0 97
CARGURUS INC COM CL A 141788109   32,202 1,423 SH   SOLE   1,423 0 0
CARGURUS INC COM CL A 141788109   37,204 1,644 SH   OTR 3 0 0 1,644
CARGURUS INC COM CL A 141788109   539,635 23,846 SH   OTR 1 0 0 23,846
CARGURUS INC COM CL A 141788109   177,872 7,860 SH   OTR 2 7,860 0 0
CARGURUS INC COM CL A 141788109   4,232 187 SH   OTR 4 0 0 187
CARRIER GLOBAL CORPORATION COM 14448C104   34,598 696 SH   SOLE   696 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   39,967 804 SH   OTR 3 0 0 804
CARRIER GLOBAL CORPORATION COM 14448C104   857,647 17,253 SH   OTR 1 0 0 17,253
CARRIER GLOBAL CORPORATION COM 14448C104   167,374 3,367 SH   OTR 2 3,367 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,839 37 SH   OTR 4 0 0 37
CENTENE CORP DEL COM 15135B101   37,098 550 SH   SOLE   550 0 0
CENTENE CORP DEL COM 15135B101   905,449 13,424 SH   OTR 1 0 0 13,424
CENTENE CORP DEL COM 15135B101   37,570 557 SH   OTR 3 0 0 557
CENTENE CORP DEL COM 15135B101   166,736 2,472 SH   OTR 2 2,472 0 0
CENTENE CORP DEL COM 15135B101   1,821 27 SH   OTR 4 0 0 27
CHEVRON CORP NEW COM 166764100   5,822 37 SH   SOLE   37 0 0
CHEVRON CORP NEW COM 166764100   13,847 88 SH   OTR 3 0 0 88
CHEVRON CORP NEW COM 166764100   1,021,271 6,490 SH   OTR 1 0 0 6,490
CHUBB LIMITED COM H1467J104   69,322 360 SH   SOLE   360 0 0
CHUBB LIMITED COM H1467J104   2,017,589 10,477 SH   OTR 1 0 0 10,477
CHUBB LIMITED COM H1467J104   3,851 20 SH   OTR 3 0 0 20
CINEMARK HLDGS INC COM 17243V102   31,746 1,924 SH   SOLE   1,924 0 0
CINEMARK HLDGS INC COM 17243V102   526,911 31,934 SH   OTR 1 0 0 31,934
CINEMARK HLDGS INC COM 17243V102   36,300 2,200 SH   OTR 3 0 0 2,200
CINEMARK HLDGS INC COM 17243V102   4,323 262 SH   OTR 4 0 0 262
CINEMARK HLDGS INC COM 17243V102   168,515 10,213 SH   OTR 2 10,213 0 0
CISCO SYS INC COM 17275R102   90,597 1,751 SH   SOLE   1,751 0 0
CISCO SYS INC COM 17275R102   4,604,433 88,991 SH   OTR 1 0 0 88,991
CISCO SYS INC COM 17275R102   11,693 226 SH   OTR 3 0 0 226
CITY HLDG CO COM 177835105   30,597 340 SH   SOLE   340 0 0
CITY HLDG CO COM 177835105   508,084 5,646 SH   OTR 1 0 0 5,646
CITY HLDG CO COM 177835105   35,096 390 SH   OTR 3 0 0 390
CITY HLDG CO COM 177835105   158,742 1,764 SH   OTR 2 1,764 0 0
CITY HLDG CO COM 177835105   4,140 46 SH   OTR 4 0 0 46
COCA COLA CO COM 191216100   45,406 754 SH   SOLE   754 0 0
COCA COLA CO COM 191216100   18,006 299 SH   OTR 3 0 0 299
COCA COLA CO COM 191216100   3,748,338 62,244 SH   OTR 1 0 0 62,244
COHU INC COM 192576106   30,713 739 SH   SOLE   739 0 0
COHU INC COM 192576106   35,160 846 SH   OTR 3 0 0 846
COHU INC COM 192576106   513,141 12,347 SH   OTR 1 0 0 12,347
COHU INC COM 192576106   3,990 96 SH   OTR 4 0 0 96
COHU INC COM 192576106   169,773 4,085 SH   OTR 2 4,085 0 0
COMCAST CORP NEW CL A 20030N101   13,545 326 SH   SOLE   326 0 0
COMCAST CORP NEW CL A 20030N101   3,864 93 SH   OTR 3 0 0 93
COMCAST CORP NEW CL A 20030N101   2,005,144 48,258 SH   OTR 1 0 0 48,258
CONOCOPHILLIPS COM 20825C104   5,595 54 SH   SOLE   54 0 0
CONOCOPHILLIPS COM 20825C104   1,761 17 SH   OTR 3 0 0 17
CONOCOPHILLIPS COM 20825C104   1,039,076 10,028 SH   OTR 1 0 0 10,028
COTY INC COM CL A 222070203   31,524 2,565 SH   SOLE   2,565 0 0
COTY INC COM CL A 222070203   36,575 2,976 SH   OTR 3 0 0 2,976
COTY INC COM CL A 222070203   531,555 43,251 SH   OTR 1 0 0 43,251
COTY INC COM CL A 222070203   163,985 13,343 SH   OTR 2 13,343 0 0
COTY INC COM CL A 222070203   3,982 324 SH   OTR 4 0 0 324
CUSTOMERS BANCORP INC COM 23204G100   36,312 1,200 SH   SOLE   1,200 0 0
CUSTOMERS BANCORP INC COM 23204G100   43,363 1,433 SH   OTR 3 0 0 1,433
CUSTOMERS BANCORP INC COM 23204G100   629,620 20,807 SH   OTR 1 0 0 20,807
CUSTOMERS BANCORP INC COM 23204G100   177,233 5,857 SH   OTR 2 5,857 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,205 172 SH   OTR 4 0 0 172
DISCOVER FINL SVCS COM 254709108   32,484 278 SH   SOLE   278 0 0
DISCOVER FINL SVCS COM 254709108   181,468 1,553 SH   OTR 1 0 0 1,553
DOCUSIGN INC COM 256163106   31,676 620 SH   SOLE   620 0 0
DOCUSIGN INC COM 256163106   532,511 10,423 SH   OTR 1 0 0 10,423
DOCUSIGN INC COM 256163106   36,325 711 SH   OTR 3 0 0 711
DOCUSIGN INC COM 256163106   165,583 3,241 SH   OTR 2 3,241 0 0
DOCUSIGN INC COM 256163106   3,985 78 SH   OTR 4 0 0 78
DRAFTKINGS INC NEW COM CL A 26142V105   34,993 1,317 SH   SOLE   1,317 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   583,212 21,950 SH   OTR 1 0 0 21,950
DRAFTKINGS INC NEW COM CL A 26142V105   39,988 1,505 SH   OTR 3 0 0 1,505
DRAFTKINGS INC NEW COM CL A 26142V105   170,633 6,422 SH   OTR 2 6,422 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,756 179 SH   OTR 4 0 0 179
E L F BEAUTY INC COM 26856L103   36,439 319 SH   SOLE   319 0 0
E L F BEAUTY INC COM 26856L103   609,531 5,336 SH   OTR 1 0 0 5,336
E L F BEAUTY INC COM 26856L103   41,694 365 SH   OTR 3 0 0 365
E L F BEAUTY INC COM 26856L103   169,289 1,482 SH   OTR 2 1,482 0 0
E L F BEAUTY INC COM 26856L103   4,912 43 SH   OTR 4 0 0 43
EAGLE MATLS INC COM 26969P108   45,673 245 SH   SOLE   245 0 0
EAGLE MATLS INC COM 26969P108   795,641 4,268 SH   OTR 1 0 0 4,268
EAGLE MATLS INC COM 26969P108   41,385 222 SH   OTR 3 0 0 222
EAGLE MATLS INC COM 26969P108   4,661 25 SH   OTR 4 0 0 25
EAGLE MATLS INC COM 26969P108   171,879 922 SH   OTR 2 922 0 0
EATON CORP PLC SHS G29183103   32,980 164 SH   SOLE   164 0 0
EATON CORP PLC SHS G29183103   806,411 4,010 SH   OTR 1 0 0 4,010
EATON CORP PLC SHS G29183103   36,399 181 SH   OTR 3 0 0 181
EATON CORP PLC SHS G29183103   1,609 8 SH   OTR 4 0 0 8
EATON CORP PLC SHS G29183103   167,315 832 SH   OTR 2 832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,599 494 SH   SOLE   494 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,392 407 SH   OTR 3 0 0 407
EDWARDS LIFESCIENCES CORP COM 28176E108   1,104,321 11,707 SH   OTR 1 0 0 11,707
EDWARDS LIFESCIENCES CORP COM 28176E108   171,586 1,819 SH   OTR 2 1,819 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,792 19 SH   OTR 4 0 0 19
ELEVANCE HEALTH INC COM 036752103   11,107 25 SH   SOLE   25 0 0
ELEVANCE HEALTH INC COM 036752103   3,554 8 SH   OTR 3 0 0 8
ELEVANCE HEALTH INC COM 036752103   2,078,123 4,677 SH   OTR 1 0 0 4,677
EMERSON ELEC CO COM 291011104   37,964 420 SH   SOLE   420 0 0
EMERSON ELEC CO COM 291011104   38,777 429 SH   OTR 3 0 0 429
EMERSON ELEC CO COM 291011104   832,673 9,212 SH   OTR 1 0 0 9,212
EMERSON ELEC CO COM 291011104   168,849 1,868 SH   OTR 2 1,868 0 0
EMERSON ELEC CO COM 291011104   1,808 20 SH   OTR 4 0 0 20
EOG RES INC COM 26875P101   5,493 48 SH   SOLE   48 0 0
EOG RES INC COM 26875P101   1,000,215 8,740 SH   OTR 1 0 0 8,740
EOG RES INC COM 26875P101   1,945 17 SH   OTR 3 0 0 17
EXACT SCIENCES CORP COM 30063P105   35,306 376 SH   SOLE   376 0 0
EXACT SCIENCES CORP COM 30063P105   35,306 376 SH   OTR 3 0 0 376
EXACT SCIENCES CORP COM 30063P105   860,687 9,166 SH   OTR 1 0 0 9,166
EXACT SCIENCES CORP COM 30063P105   1,690 18 SH   OTR 4 0 0 18
EXACT SCIENCES CORP COM 30063P105   162,823 1,734 SH   OTR 2 1,734 0 0
EXXON MOBIL CORP COM 30231G102   148,142 1,381 SH   SOLE   1,381 0 0
EXXON MOBIL CORP COM 30231G102   16,517 154 SH   OTR 3 0 0 154
EXXON MOBIL CORP COM 30231G102   2,258,269 21,056 SH   OTR 1 0 0 21,056
FATE THERAPEUTICS INC COM 31189P102   28,955 6,083 SH   SOLE   6,083 0 0
FATE THERAPEUTICS INC COM 31189P102   33,030 6,939 SH   OTR 3 0 0 6,939
FATE THERAPEUTICS INC COM 31189P102   479,303 100,694 SH   OTR 1 0 0 100,694
FATE THERAPEUTICS INC COM 31189P102   3,722 782 SH   OTR 4 0 0 782
FATE THERAPEUTICS INC COM 31189P102   157,808 33,153 SH   OTR 2 33,153 0 0
FIRST FINL BANCORP OH COM 320209109   32,724 1,601 SH   SOLE   1,601 0 0
FIRST FINL BANCORP OH COM 320209109   560,465 27,419 SH   OTR 1 0 0 27,419
FIRST FINL BANCORP OH COM 320209109   40,462 1,979 SH   OTR 3 0 0 1,979
FIRST FINL BANCORP OH COM 320209109   4,579 224 SH   OTR 4 0 0 224
FIRST FINL BANCORP OH COM 320209109   165,748 8,109 SH   OTR 2 8,109 0 0
FIVE9 INC COM 338307101   33,227 403 SH   SOLE   403 0 0
FIVE9 INC COM 338307101   38,422 466 SH   OTR 3 0 0 466
FIVE9 INC COM 338307101   558,516 6,774 SH   OTR 1 0 0 6,774
FIVE9 INC COM 338307101   174,876 2,121 SH   OTR 2 2,121 0 0
FIVE9 INC COM 338307101   4,205 51 SH   OTR 4 0 0 51
FIVERR INTL LTD ORD SHS M4R82T106   30,614 1,177 SH   SOLE   1,177 0 0
FIVERR INTL LTD ORD SHS M4R82T106   34,775 1,337 SH   OTR 3 0 0 1,337
FIVERR INTL LTD ORD SHS M4R82T106   4,136 159 SH   OTR 4 0 0 159
FIVERR INTL LTD ORD SHS M4R82T106   164,721 6,333 SH   OTR 2 6,333 0 0
FIVERR INTL LTD ORD SHS M4R82T106   507,975 19,530 SH   OTR 1 0 0 19,530
FORTINET INC COM 34959E109   42,255 559 SH   SOLE   559 0 0
FORTINET INC COM 34959E109   43,842 580 SH   OTR 3 0 0 580
FORTINET INC COM 34959E109   171,060 2,263 SH   OTR 2 2,263 0 0
FORTINET INC COM 34959E109   2,041 27 SH   OTR 4 0 0 27
FORTINET INC COM 34959E109   926,280 12,254 SH   OTR 1 0 0 12,254
GENIUS SPORTS LIMITED SHARES CL A G3934V109   31,012 5,010 SH   SOLE   5,010 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   35,562 5,745 SH   OTR 3 0 0 5,745
GENIUS SPORTS LIMITED SHARES CL A G3934V109   172,150 27,811 SH   OTR 2 27,811 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   519,347 83,901 SH   OTR 1 0 0 83,901
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,073 658 SH   OTR 4 0 0 658
GITLAB INC CLASS A COM 37637K108   30,513 597 SH   SOLE   597 0 0
GITLAB INC CLASS A COM 37637K108   35,010 685 SH   OTR 3 0 0 685
GITLAB INC CLASS A COM 37637K108   510,129 9,981 SH   OTR 1 0 0 9,981
GITLAB INC CLASS A COM 37637K108   4,038 79 SH   OTR 4 0 0 79
GITLAB INC CLASS A COM 37637K108   170,503 3,336 SH   OTR 2 3,336 0 0
GRAINGER W W INC COM 384802104   38,641 49 SH   SOLE   49 0 0
GRAINGER W W INC COM 384802104   36,294 46 SH   OTR 3 0 0 46
GRAINGER W W INC COM 384802104   988,134 1,253 SH   OTR 1 0 0 1,253
GRAINGER W W INC COM 384802104   171,913 218 SH   OTR 2 218 0 0
GRAINGER W W INC COM 384802104   1,577 2 SH   OTR 4 0 0 2
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   32,478 517 SH   SOLE   517 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   37,252 593 SH   OTR 3 0 0 593
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   542,765 8,640 SH   OTR 1 0 0 8,640
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,083 65 SH   OTR 4 0 0 65
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   169,677 2,701 SH   OTR 2 2,701 0 0
HALLIBURTON CO COM 406216101   49,089 1,488 SH   SOLE   1,488 0 0
HALLIBURTON CO COM 406216101   38,241 1,159 SH   OTR 3 0 0 1,159
HALLIBURTON CO COM 406216101   171,053 5,185 SH   OTR 2 5,185 0 0
HALLIBURTON CO COM 406216101   1,715 52 SH   OTR 4 0 0 52
HALLIBURTON CO COM 406216101   888,597 26,935 SH   OTR 1 0 0 26,935
HARMONY BIOSCIENCES HLDGS IN COM 413197104   28,821 819 SH   SOLE   819 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   33,114 941 SH   OTR 3 0 0 941
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,765 107 SH   OTR 4 0 0 107
HARMONY BIOSCIENCES HLDGS IN COM 413197104   162,930 4,630 SH   OTR 2 4,630 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   483,687 13,745 SH   OTR 1 0 0 13,745
HEALTHEQUITY INC COM 42226A107   32,833 520 SH   SOLE   520 0 0
HEALTHEQUITY INC COM 42226A107   37,947 601 SH   OTR 3 0 0 601
HEALTHEQUITY INC COM 42226A107   550,455 8,718 SH   OTR 1 0 0 8,718
HEALTHEQUITY INC COM 42226A107   170,983 2,708 SH   OTR 2 2,708 0 0
HEALTHEQUITY INC COM 42226A107   4,167 66 SH   OTR 4 0 0 66
HEXCEL CORP NEW COM 428291108   35,045 461 SH   SOLE   461 0 0
HEXCEL CORP NEW COM 428291108   40,139 528 SH   OTR 3 0 0 528
HEXCEL CORP NEW COM 428291108   581,477 7,649 SH   OTR 1 0 0 7,649
HEXCEL CORP NEW COM 428291108   175,074 2,303 SH   OTR 2 2,303 0 0
HEXCEL CORP NEW COM 428291108   4,485 59 SH   OTR 4 0 0 59
HIMS & HERS HEALTH INC COM CL A 433000106   33,116 3,523 SH   SOLE   3,523 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   37,609 4,001 SH   OTR 3 0 0 4,001
HIMS & HERS HEALTH INC COM CL A 433000106   4,437 472 SH   OTR 4 0 0 472
HIMS & HERS HEALTH INC COM CL A 433000106   183,996 19,574 SH   OTR 2 19,574 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   549,533 58,461 SH   OTR 1 0 0 58,461
HUBBELL INC COM 443510607   35,145 106 SH   SOLE   106 0 0
HUBBELL INC COM 443510607   43,439 131 SH   OTR 3 0 0 131
HUBBELL INC COM 443510607   886,933 2,675 SH   OTR 1 0 0 2,675
HUBBELL INC COM 443510607   1,989 6 SH   OTR 4 0 0 6
HUBBELL INC COM 443510607   168,101 507 SH   OTR 2 507 0 0
HUBSPOT INC COM 443573100   28,733 54 SH   SOLE   54 0 0
HUBSPOT INC COM 443573100   13,302 25 SH   OTR 3 0 0 25
HUBSPOT INC COM 443573100   169,205 318 SH   OTR 2 318 0 0
HUBSPOT INC COM 443573100   538,475 1,012 SH   OTR 1 0 0 1,012
HUBSPOT INC COM 443573100   1,064 2 SH   OTR 4 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655   2,209,786 11,800 SH Put SOLE   11,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   187 1 SH   SOLE   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,666,921 62,300 SH Put OTR 2 62,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   318,359 1,700 SH Put OTR 4 0 0 1,700
ISHARES TR RUSSELL 2000 ETF 464287655   524,356 2,800 SH Put OTR 3 0 0 2,800
ISHARES TR RUSSELL 2000 ETF 464287655   47,454,218 253,400 SH Put OTR 1 0 0 253,400
JOHNSON & JOHNSON COM 478160104   55,615 336 SH   SOLE   336 0 0
JOHNSON & JOHNSON COM 478160104   16,055 97 SH   OTR 3 0 0 97
JOHNSON & JOHNSON COM 478160104   2,045,981 12,360 SH   OTR 1 0 0 12,360
JPMORGAN CHASE & CO COM 46625H100   176,419 1,213 SH   SOLE   1,213 0 0
JPMORGAN CHASE & CO COM 46625H100   24,725 170 SH   OTR 3 0 0 170
JPMORGAN CHASE & CO COM 46625H100   4,513,340 31,032 SH   OTR 1 0 0 31,032
LADDER CAP CORP CL A 505743104   34,319 3,163 SH   SOLE   3,163 0 0
LADDER CAP CORP CL A 505743104   39,668 3,656 SH   OTR 3 0 0 3,656
LADDER CAP CORP CL A 505743104   576,895 53,170 SH   OTR 1 0 0 53,170
LADDER CAP CORP CL A 505743104   4,709 434 SH   OTR 4 0 0 434
LADDER CAP CORP CL A 505743104   169,640 15,635 SH   OTR 2 15,635 0 0
LANTHEUS HLDGS INC COM 516544103   32,309 385 SH   SOLE   385 0 0
LANTHEUS HLDGS INC COM 516544103   37,093 442 SH   OTR 3 0 0 442
LANTHEUS HLDGS INC COM 516544103   3,776 45 SH   OTR 4 0 0 45
LANTHEUS HLDGS INC COM 516544103   150,636 1,795 SH   OTR 2 1,795 0 0
LANTHEUS HLDGS INC COM 516544103   543,466 6,476 SH   OTR 1 0 0 6,476
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,612 400 SH   SOLE   400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   31,616 458 SH   OTR 3 0 0 458
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,590 52 SH   OTR 4 0 0 52
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   461,811 6,690 SH   OTR 1 0 0 6,690
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   154,903 2,244 SH   OTR 2 2,244 0 0
LEMONADE INC COM 52567D107   29,926 1,776 SH   SOLE   1,776 0 0
LEMONADE INC COM 52567D107   33,953 2,015 SH   OTR 3 0 0 2,015
LEMONADE INC COM 52567D107   494,227 29,331 SH   OTR 1 0 0 29,331
LEMONADE INC COM 52567D107   164,186 9,744 SH   OTR 2 9,744 0 0
LEMONADE INC COM 52567D107   4,078 242 SH   OTR 4 0 0 242
LENNAR CORP CL A 526057104   37,593 300 SH   SOLE   300 0 0
LENNAR CORP CL A 526057104   37,468 299 SH   OTR 3 0 0 299
LENNAR CORP CL A 526057104   914,763 7,300 SH   OTR 1 0 0 7,300
LENNAR CORP CL A 526057104   1,880 15 SH   OTR 4 0 0 15
LENNAR CORP CL A 526057104   168,291 1,343 SH   OTR 2 1,343 0 0
LILLY ELI & CO COM 532457108   35,642 76 SH   SOLE   76 0 0
LILLY ELI & CO COM 532457108   19,228 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   165,081 352 SH   OTR 2 352 0 0
LILLY ELI & CO COM 532457108   2,661,162 5,674 SH   OTR 1 0 0 5,674
LINCOLN ELEC HLDGS INC COM 533900106   34,164 172 SH   SOLE   172 0 0
LINCOLN ELEC HLDGS INC COM 533900106   38,931 196 SH   OTR 3 0 0 196
LINCOLN ELEC HLDGS INC COM 533900106   564,904 2,844 SH   OTR 1 0 0 2,844
LINCOLN ELEC HLDGS INC COM 533900106   4,568 23 SH   OTR 4 0 0 23
LINCOLN ELEC HLDGS INC COM 533900106   170,425 858 SH   OTR 2 858 0 0
LULULEMON ATHLETICA INC COM 550021109   13,248 35 SH   SOLE   35 0 0
LULULEMON ATHLETICA INC COM 550021109   3,028 8 SH   OTR 3 0 0 8
LULULEMON ATHLETICA INC COM 550021109   251,324 664 SH   OTR 1 0 0 664
MAGNITE INC COM 55955D100   40,322 2,954 SH   OTR 3 0 0 2,954
MAGNITE INC COM 55955D100   34,726 2,544 SH   SOLE   2,544 0 0
MAGNITE INC COM 55955D100   586,308 42,953 SH   OTR 1 0 0 42,953
MAGNITE INC COM 55955D100   4,791 351 SH   OTR 4 0 0 351
MAGNITE INC COM 55955D100   165,452 12,121 SH   OTR 2 12,121 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   40,673 1,327 SH   OTR 3 0 0 1,327
MASTERCRAFT BOAT HLDGS INC COM 57637H103   35,248 1,150 SH   SOLE   1,150 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,843 158 SH   OTR 4 0 0 158
MASTERCRAFT BOAT HLDGS INC COM 57637H103   592,097 19,318 SH   OTR 1 0 0 19,318
MASTERCRAFT BOAT HLDGS INC COM 57637H103   172,713 5,635 SH   OTR 2 5,635 0 0
MCDONALDS CORP COM 580135101   39,396 132 SH   OTR 3 0 0 132
MCDONALDS CORP COM 580135101   46,552 156 SH   SOLE   156 0 0
MCDONALDS CORP COM 580135101   1,790 6 SH   OTR 4 0 0 6
MCDONALDS CORP COM 580135101   2,840,104 9,517 SH   OTR 1 0 0 9,517
MCDONALDS CORP COM 580135101   170,392 571 SH   OTR 2 571 0 0
MEDTRONIC PLC SHS G5960L103   24,404 277 SH   SOLE   277 0 0
MEDTRONIC PLC SHS G5960L103   3,700 42 SH   OTR 3 0 0 42
MEDTRONIC PLC SHS G5960L103   1,902,135 21,590 SH   OTR 1 0 0 21,590
MERCK & CO INC COM 58933Y105   40,387 350 SH   OTR 3 0 0 350
MERCK & CO INC COM 58933Y105   242,187 2,098 SH   SOLE   2,098 0 0
MERCK & CO INC COM 58933Y105   171,008 1,482 SH   OTR 2 1,482 0 0
MERCK & CO INC COM 58933Y105   1,615 14 SH   OTR 4 0 0 14
MERCK & CO INC COM 58933Y105   2,759,508 23,914 SH   OTR 1 0 0 23,914
MERUS N V COM N5749R100   35,598 1,352 SH   OTR 3 0 0 1,352
MERUS N V COM N5749R100   30,859 1,172 SH   SOLE   1,172 0 0
MERUS N V COM N5749R100   4,055 154 SH   OTR 4 0 0 154
MERUS N V COM N5749R100   170,460 6,474 SH   OTR 2 6,474 0 0
MERUS N V COM N5749R100   517,779 19,665 SH   OTR 1 0 0 19,665
META PLATFORMS INC CL A 30303M102   37,020 129 SH   OTR 3 0 0 129
META PLATFORMS INC CL A 30303M102   211,504 737 SH   SOLE   737 0 0
META PLATFORMS INC CL A 30303M102   1,107,456 3,859 SH   OTR 1 0 0 3,859
META PLATFORMS INC CL A 30303M102   164,440 573 SH   OTR 2 573 0 0
META PLATFORMS INC CL A 30303M102   1,722 6 SH   OTR 4 0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   18,366 205 SH   SOLE   205 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   194,769 2,174 SH   OTR 1 0 0 2,174
MICROSOFT CORP COM 594918104   696,064 2,044 SH   SOLE   2,044 0 0
MICROSOFT CORP COM 594918104   5,108 15 SH   OTR 3 0 0 15
MICROSOFT CORP COM 594918104   1,146,088 3,365 SH   OTR 1 0 0 3,365
MOLSON COORS BEVERAGE CO CL B 60871R209   37,200 565 SH   OTR 3 0 0 565
MOLSON COORS BEVERAGE CO CL B 60871R209   36,936 561 SH   SOLE   561 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   164,929 2,505 SH   OTR 2 2,505 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   899,440 13,661 SH   OTR 1 0 0 13,661
MOLSON COORS BEVERAGE CO CL B 60871R209   1,778 27 SH   OTR 4 0 0 27
MONDAY COM LTD SHS M7S64H106   41,778 244 SH   OTR 3 0 0 244
MONDAY COM LTD SHS M7S64H106   37,497 219 SH   SOLE   219 0 0
MONDAY COM LTD SHS M7S64H106   165,912 969 SH   OTR 2 969 0 0
MONDAY COM LTD SHS M7S64H106   5,137 30 SH   OTR 4 0 0 30
MONDAY COM LTD SHS M7S64H106   604,920 3,533 SH   OTR 1 0 0 3,533
MONDELEZ INTL INC CL A 609207105   10,357 142 SH   SOLE   142 0 0
MONDELEZ INTL INC CL A 609207105   3,647 50 SH   OTR 3 0 0 50
MONDELEZ INTL INC CL A 609207105   1,877,728 25,743 SH   OTR 1 0 0 25,743
MONGODB INC CL A 60937P106   36,578 89 SH   SOLE   89 0 0
MONGODB INC CL A 60937P106   35,756 87 SH   OTR 3 0 0 87
MONGODB INC CL A 60937P106   1,644 4 SH   OTR 4 0 0 4
MONGODB INC CL A 60937P106   878,286 2,137 SH   OTR 1 0 0 2,137
MONGODB INC CL A 60937P106   173,438 422 SH   OTR 2 422 0 0
MORGAN STANLEY COM NEW 617446448   3,501 41 SH   OTR 3 0 0 41
MORGAN STANLEY COM NEW 617446448   13,749 161 SH   SOLE   161 0 0
MORGAN STANLEY COM NEW 617446448   2,196,372 25,718 SH   OTR 1 0 0 25,718
NEOGENOMICS INC COM NEW 64049M209   33,715 2,098 SH   OTR 3 0 0 2,098
NEOGENOMICS INC COM NEW 64049M209   29,167 1,815 SH   SOLE   1,815 0 0
NEOGENOMICS INC COM NEW 64049M209   489,926 30,487 SH   OTR 1 0 0 30,487
NEOGENOMICS INC COM NEW 64049M209   157,775 9,818 SH   OTR 2 9,818 0 0
NEOGENOMICS INC COM NEW 64049M209   3,969 247 SH   OTR 4 0 0 247
NEXTERA ENERGY INC COM 65339F101   3,710 50 SH   OTR 3 0 0 50
NEXTERA ENERGY INC COM 65339F101   10,462 141 SH   SOLE   141 0 0
NEXTERA ENERGY INC COM 65339F101   1,909,780 25,738 SH   OTR 1 0 0 25,738
NUTANIX INC CL A 67059N108   39,102 1,394 SH   OTR 3 0 0 1,394
NUTANIX INC CL A 67059N108   35,175 1,254 SH   SOLE   1,254 0 0
NUTANIX INC CL A 67059N108   576,063 20,537 SH   OTR 1 0 0 20,537
NUTANIX INC CL A 67059N108   4,684 167 SH   OTR 4 0 0 167
NUTANIX INC CL A 67059N108   168,132 5,994 SH   OTR 2 5,994 0 0
NVENT ELECTRIC PLC SHS G6700G107   44,023 852 SH   SOLE   852 0 0
NVENT ELECTRIC PLC SHS G6700G107   41,600 805 SH   OTR 3 0 0 805
NVENT ELECTRIC PLC SHS G6700G107   769,067 14,884 SH   OTR 1 0 0 14,884
NVENT ELECTRIC PLC SHS G6700G107   4,444 86 SH   OTR 4 0 0 86
NVENT ELECTRIC PLC SHS G6700G107   171,338 3,316 SH   OTR 2 3,316 0 0
NVIDIA CORPORATION COM 67066G104   40,187 95 SH   SOLE   95 0 0
NVIDIA CORPORATION COM 67066G104   37,649 89 SH   OTR 3 0 0 89
NVIDIA CORPORATION COM 67066G104   1,692 4 SH   OTR 4 0 0 4
NVIDIA CORPORATION COM 67066G104   824,889 1,950 SH   OTR 1 0 0 1,950
NVIDIA CORPORATION COM 67066G104   164,555 389 SH   OTR 2 389 0 0
NXP SEMICONDUCTORS N V COM N6596X109   36,433 178 SH   SOLE   178 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,070 186 SH   OTR 3 0 0 186
NXP SEMICONDUCTORS N V COM N6596X109   900,592 4,400 SH   OTR 1 0 0 4,400
NXP SEMICONDUCTORS N V COM N6596X109   172,750 844 SH   OTR 2 844 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,637 8 SH   OTR 4 0 0 8
OCEANEERING INTL INC COM 675232102   31,023 1,659 SH   SOLE   1,659 0 0
OCEANEERING INTL INC COM 675232102   35,811 1,915 SH   OTR 3 0 0 1,915
OCEANEERING INTL INC COM 675232102   173,929 9,301 SH   OTR 2 9,301 0 0
OCEANEERING INTL INC COM 675232102   520,215 27,819 SH   OTR 1 0 0 27,819
OCEANEERING INTL INC COM 675232102   4,058 217 SH   OTR 4 0 0 217
OKTA INC CL A 679295105   35,715 515 SH   OTR 3 0 0 515
OKTA INC CL A 679295105   32,386 467 SH   SOLE   467 0 0
OKTA INC CL A 679295105   162,002 2,336 SH   OTR 2 2,336 0 0
OKTA INC CL A 679295105   519,293 7,488 SH   OTR 1 0 0 7,488
OKTA INC CL A 679295105   3,953 57 SH   OTR 4 0 0 57
ON SEMICONDUCTOR CORP COM 682189105   35,184 372 SH   SOLE   372 0 0
ON SEMICONDUCTOR CORP COM 682189105   37,927 401 SH   OTR 3 0 0 401
ON SEMICONDUCTOR CORP COM 682189105   172,798 1,827 SH   OTR 2 1,827 0 0
ON SEMICONDUCTOR CORP COM 682189105   834,858 8,827 SH   OTR 1 0 0 8,827
ON SEMICONDUCTOR CORP COM 682189105   1,702 18 SH   OTR 4 0 0 18
ONESPAWORLD HOLDINGS LIMITED COM P73684113   42,628 3,523 SH   OTR 3 0 0 3,523
ONESPAWORLD HOLDINGS LIMITED COM P73684113   35,017 2,894 SH   SOLE   2,894 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   178,947 14,789 SH   OTR 2 14,789 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,949 409 SH   OTR 4 0 0 409
ONESPAWORLD HOLDINGS LIMITED COM P73684113   619,689 51,214 SH   OTR 1 0 0 51,214
OSHKOSH CORP COM 688239201   33,077 382 SH   SOLE   382 0 0
OSHKOSH CORP COM 688239201   38,013 439 SH   OTR 3 0 0 439
OSHKOSH CORP COM 688239201   553,224 6,389 SH   OTR 1 0 0 6,389
OSHKOSH CORP COM 688239201   4,156 48 SH   OTR 4 0 0 48
OSHKOSH CORP COM 688239201   174,479 2,015 SH   OTR 2 2,015 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   34,020 2,535 SH   SOLE   2,535 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   37,313 2,780 SH   OTR 3 0 0 2,780
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,576 341 SH   OTR 4 0 0 341
OWL ROCK CAPITAL CORPORATION COM 69121K104   565,953 42,172 SH   OTR 1 0 0 42,172
OWL ROCK CAPITAL CORPORATION COM 69121K104   164,637 12,268 SH   OTR 2 12,268 0 0
PACCAR INC COM 693718108   37,308 446 SH   SOLE   446 0 0
PACCAR INC COM 693718108   41,423 495 SH   OTR 3 0 0 495
PACCAR INC COM 693718108   909,218 10,869 SH   OTR 1 0 0 10,869
PACCAR INC COM 693718108   2,008 24 SH   OTR 4 0 0 24
PACCAR INC COM 693718108   173,825 2,078 SH   OTR 2 2,078 0 0
PARKER-HANNIFIN CORP COM 701094104   45,635 117 SH   SOLE   117 0 0
PARKER-HANNIFIN CORP COM 701094104   45,648 117 SH   OTR 3 0 0 117
PARKER-HANNIFIN CORP COM 701094104   170,057 436 SH   OTR 2 436 0 0
PARKER-HANNIFIN CORP COM 701094104   1,950 5 SH   OTR 4 0 0 5
PARKER-HANNIFIN CORP COM 701094104   945,479 2,424 SH   OTR 1 0 0 2,424
PENUMBRA INC COM 70975L107   32,342 94 SH   SOLE   94 0 0
PENUMBRA INC COM 70975L107   36,126 105 SH   OTR 3 0 0 105
PENUMBRA INC COM 70975L107   532,949 1,549 SH   OTR 1 0 0 1,549
PENUMBRA INC COM 70975L107   169,622 493 SH   OTR 2 493 0 0
PENUMBRA INC COM 70975L107   4,473 13 SH   OTR 4 0 0 13
PEPSICO INC COM 713448108   11,484 62 SH   SOLE   62 0 0
PEPSICO INC COM 713448108   3,519 19 SH   OTR 3 0 0 19
PEPSICO INC COM 713448108   1,920,228 10,367 SH   OTR 1 0 0 10,367
PFIZER INC COM 717081103   3,485 95 SH   OTR 3 0 0 95
PFIZER INC COM 717081103   10,087 275 SH   SOLE   275 0 0
PFIZER INC COM 717081103   1,901,938 51,852 SH   OTR 1 0 0 51,852
PNC FINL SVCS GROUP INC COM 693475105   5,416 43 SH   SOLE   43 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,980 111 SH   OTR 3 0 0 111
PNC FINL SVCS GROUP INC COM 693475105   1,089,443 8,649 SH   OTR 1 0 0 8,649
PPG INDS INC COM 693506107   23,431 158 SH   SOLE   158 0 0
PPG INDS INC COM 693506107   8,157 55 SH   OTR 3 0 0 55
PPG INDS INC COM 693506107   4,310,682 29,067 SH   OTR 1 0 0 29,067
PROCORE TECHNOLOGIES INC COM 74275K108   40,604 624 SH   OTR 3 0 0 624
PROCORE TECHNOLOGIES INC COM 74275K108   36,114 555 SH   SOLE   555 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   593,764 9,125 SH   OTR 1 0 0 9,125
PROCORE TECHNOLOGIES INC COM 74275K108   166,449 2,558 SH   OTR 2 2,558 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,685 72 SH   OTR 4 0 0 72
PROGYNY INC COM 74340E103   38,278 973 SH   OTR 3 0 0 973
PROGYNY INC COM 74340E103   557,645 14,175 SH   OTR 1 0 0 14,175
PROGYNY INC COM 74340E103   172,467 4,384 SH   OTR 2 4,384 0 0
PROGYNY INC COM 74340E103   4,209 107 SH   OTR 4 0 0 107
ROCKWELL AUTOMATION INC COM 773903109   37,228 113 SH   OTR 3 0 0 113
ROCKWELL AUTOMATION INC COM 773903109   43,817 133 SH   SOLE   133 0 0
ROCKWELL AUTOMATION INC COM 773903109   824,943 2,504 SH   OTR 1 0 0 2,504
ROCKWELL AUTOMATION INC COM 773903109   168,678 512 SH   OTR 2 512 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,647 5 SH   OTR 4 0 0 5
ROKU INC COM CL A 77543R102   41,062 642 SH   OTR 3 0 0 642
ROKU INC COM CL A 77543R102   35,626 557 SH   SOLE   557 0 0
ROKU INC COM CL A 77543R102   164,377 2,570 SH   OTR 2 2,570 0 0
ROKU INC COM CL A 77543R102   4,733 74 SH   OTR 4 0 0 74
ROKU INC COM CL A 77543R102   588,112 9,195 SH   OTR 1 0 0 9,195
ROYCE VALUE TR INC COM 780910105   336,720 24,400 SH   SOLE   24,400 0 0
SAMSARA INC COM CL A 79589L106   33,197 1,198 SH   SOLE   1,198 0 0
SAMSARA INC COM CL A 79589L106   36,882 1,331 SH   OTR 3 0 0 1,331
SAMSARA INC COM CL A 79589L106   177,289 6,398 SH   OTR 2 6,398 0 0
SAMSARA INC COM CL A 79589L106   537,075 19,382 SH   OTR 1 0 0 19,382
SAMSARA INC COM CL A 79589L106   4,212 152 SH   OTR 4 0 0 152
SCHWAB CHARLES CORP COM 808513105   139,547 2,462 SH   SOLE   2,462 0 0
SCHWAB CHARLES CORP COM 808513105   2,324 41 SH   OTR 3 0 0 41
SCHWAB CHARLES CORP COM 808513105   1,208,201 21,316 SH   OTR 1 0 0 21,316
SERES THERAPEUTICS INC COM 81750R102   31,269 6,528 SH   OTR 3 0 0 6,528
SERES THERAPEUTICS INC COM 81750R102   26,972 5,631 SH   SOLE   5,631 0 0
SERES THERAPEUTICS INC COM 81750R102   454,078 94,797 SH   OTR 1 0 0 94,797
SERES THERAPEUTICS INC COM 81750R102   147,743 30,844 SH   OTR 2 30,844 0 0
SERES THERAPEUTICS INC COM 81750R102   3,525 736 SH   OTR 4 0 0 736
SHOPIFY INC CL A 82509L107   37,274 577 SH   OTR 3 0 0 577
SHOPIFY INC CL A 82509L107   42,959 665 SH   SOLE   665 0 0
SHOPIFY INC CL A 82509L107   1,680 26 SH   OTR 4 0 0 26
SHOPIFY INC CL A 82509L107   163,632 2,533 SH   OTR 2 2,533 0 0
SHOPIFY INC CL A 82509L107   797,681 12,348 SH   OTR 1 0 0 12,348
SI-BONE INC COM 825704109   31,836 1,180 SH   SOLE   1,180 0 0
SI-BONE INC COM 825704109   37,934 1,406 SH   OTR 3 0 0 1,406
SI-BONE INC COM 825704109   154,487 5,726 SH   OTR 2 5,726 0 0
SI-BONE INC COM 825704109   4,560 169 SH   OTR 4 0 0 169
SI-BONE INC COM 825704109   551,336 20,435 SH   OTR 1 0 0 20,435
SIXTH STREET SPECIALTY LENDI COM 83012A109   33,435 1,788 SH   OTR 3 0 0 1,788
SIXTH STREET SPECIALTY LENDI COM 83012A109   29,381 1,572 SH   SOLE   1,572 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,719 199 SH   OTR 4 0 0 199
SIXTH STREET SPECIALTY LENDI COM 83012A109   168,640 9,023 SH   OTR 2 9,023 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   494,910 26,479 SH   OTR 1 0 0 26,479
SPDR S&P 500 ETF TR TR UNIT 78462F103   190,167 429 SH   SOLE   429 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,964,736 11,200 SH Put OTR 2 11,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,922,392 123,900 SH Put OTR 1 0 0 123,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   842,232 1,900 SH Put SOLE   1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   265,968 600 SH Put OTR 3 0 0 600
SPDR SER TR PRTFLO S&P500 GW 78464A409   35,386 580 SH   SOLE   580 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   65,039 1,066 SH   OTR 3 0 0 1,066
SPDR SER TR PRTFLO S&P500 GW 78464A409   943,994 15,472 SH   OTR 1 0 0 15,472
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,623 43 SH   OTR 4 0 0 43
SQUARESPACE INC CLASS A 85225A107   38,857 1,232 SH   OTR 3 0 0 1,232
SQUARESPACE INC CLASS A 85225A107   34,379 1,090 SH   SOLE   1,090 0 0
SQUARESPACE INC CLASS A 85225A107   4,573 145 SH   OTR 4 0 0 145
SQUARESPACE INC CLASS A 85225A107   182,427 5,784 SH   OTR 2 5,784 0 0
SQUARESPACE INC CLASS A 85225A107   566,963 17,976 SH   OTR 1 0 0 17,976
SUN CTRY AIRLS HLDGS INC COM 866683105   33,563 1,493 SH   SOLE   1,493 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   38,756 1,724 SH   OTR 3 0 0 1,724
SUN CTRY AIRLS HLDGS INC COM 866683105   184,988 8,229 SH   OTR 2 8,229 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   563,057 25,047 SH   OTR 1 0 0 25,047
SUN CTRY AIRLS HLDGS INC COM 866683105   4,384 195 SH   OTR 4 0 0 195
TE CONNECTIVITY LTD SHS H84989104   13,175 94 SH   SOLE   94 0 0
TE CONNECTIVITY LTD SHS H84989104   4,345 31 SH   OTR 3 0 0 31
TE CONNECTIVITY LTD SHS H84989104   2,256,424 16,098 SH   OTR 1 0 0 16,098
TEXAS INSTRS INC COM 882508104   14,222 79 SH   SOLE   79 0 0
TEXAS INSTRS INC COM 882508104   4,140 23 SH   OTR 3 0 0 23
TEXAS INSTRS INC COM 882508104   2,155,959 11,976 SH   OTR 1 0 0 11,976
TG THERAPEUTICS INC COM 88322Q108   37,359 1,504 SH   OTR 3 0 0 1,504
TG THERAPEUTICS INC COM 88322Q108   31,547 1,270 SH   SOLE   1,270 0 0
TG THERAPEUTICS INC COM 88322Q108   172,514 6,945 SH   OTR 2 6,945 0 0
TG THERAPEUTICS INC COM 88322Q108   4,099 165 SH   OTR 4 0 0 165
TG THERAPEUTICS INC COM 88322Q108   532,967 21,456 SH   OTR 1 0 0 21,456
THE CIGNA GROUP COM 125523100   10,664 38 SH   SOLE   38 0 0
THE CIGNA GROUP COM 125523100   1,146,088 4,084 SH   OTR 1 0 0 4,084
THE CIGNA GROUP COM 125523100   2,245 8 SH   OTR 3 0 0 8
TOLL BROTHERS INC COM 889478103   41,201 521 SH   OTR 3 0 0 521
TOLL BROTHERS INC COM 889478103   43,014 544 SH   SOLE   544 0 0
TOLL BROTHERS INC COM 889478103   770,547 9,745 SH   OTR 1 0 0 9,745
TOLL BROTHERS INC COM 889478103   169,842 2,148 SH   OTR 2 2,148 0 0
TOLL BROTHERS INC COM 889478103   4,349 55 SH   OTR 4 0 0 55
TOPBUILD CORP COM 89055F103   10,109 38 SH   SOLE   38 0 0
TOPBUILD CORP COM 89055F103   209,358 787 SH   OTR 1 0 0 787
UBER TECHNOLOGIES INC COM 90353T100   40,623 941 SH   OTR 3 0 0 941
UBER TECHNOLOGIES INC COM 90353T100   38,939 902 SH   SOLE   902 0 0
UBER TECHNOLOGIES INC COM 90353T100   157,614 3,651 SH   OTR 2 3,651 0 0
UBER TECHNOLOGIES INC COM 90353T100   864,652 20,029 SH   OTR 1 0 0 20,029
UBER TECHNOLOGIES INC COM 90353T100   1,943 45 SH   OTR 4 0 0 45
UNION PAC CORP COM 907818108   2,046 10 SH   OTR 3 0 0 10
UNION PAC CORP COM 907818108   418,211 2,043 SH   SOLE   2,043 0 0
UNION PAC CORP COM 907818108   1,050,348 5,133 SH   OTR 1 0 0 5,133
UNIQURE NV SHS N90064101   33,635 2,935 SH   OTR 3 0 0 2,935
UNIQURE NV SHS N90064101   29,085 2,538 SH   SOLE   2,538 0 0
UNIQURE NV SHS N90064101   3,828 334 SH   OTR 4 0 0 334
UNIQURE NV SHS N90064101   163,523 14,269 SH   OTR 2 14,269 0 0
UNIQURE NV SHS N90064101   489,904 42,749 SH   OTR 1 0 0 42,749
UNITED PARCEL SERVICE INC CL B 911312106   1,793 10 SH   OTR 3 0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   6,274 35 SH   SOLE   35 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,069,855 5,968 SH   OTR 1 0 0 5,968
UNITEDHEALTH GROUP INC COM 91324P102   15,380 32 SH   SOLE   32 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,364 7 SH   OTR 3 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   1,959,876 4,077 SH   OTR 1 0 0 4,077
VERIZON COMMUNICATIONS INC COM 92343V104   103,649 2,787 SH   SOLE   2,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,756 101 SH   OTR 3 0 0 101
VERIZON COMMUNICATIONS INC COM 92343V104   1,927,364 51,824 SH   OTR 1 0 0 51,824
VISA INC COM CL A 92826C839   28,260 119 SH   SOLE   119 0 0
VISA INC COM CL A 92826C839   9,262 39 SH   OTR 3 0 0 39
VISA INC COM CL A 92826C839   4,414,002 18,586 SH   OTR 1 0 0 18,586
VONTIER CORPORATION COM 928881101   34,787 1,080 SH   SOLE   1,080 0 0
VONTIER CORPORATION COM 928881101   40,328 1,252 SH   OTR 3 0 0 1,252
VONTIER CORPORATION COM 928881101   586,997 18,224 SH   OTR 1 0 0 18,224
VONTIER CORPORATION COM 928881101   170,326 5,288 SH   OTR 2 5,288 0 0
VONTIER CORPORATION COM 928881101   4,477 139 SH   OTR 4 0 0 139
WABASH NATL CORP COM 929566107   32,717 1,276 SH   SOLE   1,276 0 0
WABASH NATL CORP COM 929566107   37,101 1,447 SH   OTR 3 0 0 1,447
WABASH NATL CORP COM 929566107   157,789 6,154 SH   OTR 2 6,154 0 0
WABASH NATL CORP COM 929566107   541,466 21,118 SH   OTR 1 0 0 21,118
WABASH NATL CORP COM 929566107   4,436 173 SH   OTR 4 0 0 173
WALMART INC COM 931142103   3,930 25 SH   OTR 3 0 0 25
WALMART INC COM 931142103   20,276 129 SH   SOLE   129 0 0
WALMART INC COM 931142103   2,322,001 14,772 SH   OTR 1 0 0 14,772
WATSCO INC COM 942622200   33,569 88 SH   SOLE   88 0 0
WATSCO INC COM 942622200   36,621 96 SH   OTR 3 0 0 96
WATSCO INC COM 942622200   4,578 12 SH   OTR 4 0 0 12
WATSCO INC COM 942622200   559,616 1,467 SH   OTR 1 0 0 1,467
WATSCO INC COM 942622200   172,043 451 SH   OTR 2 451 0 0
WELLS FARGO CO NEW COM 949746101   49,439 1,158 SH   SOLE   1,158 0 0
WELLS FARGO CO NEW COM 949746101   3,884 91 SH   OTR 3 0 0 91
WELLS FARGO CO NEW COM 949746101   2,471,553 57,908 SH   OTR 1 0 0 57,908
WESCO INTL INC COM 95082P105   27,038 151 SH   SOLE   151 0 0
WESCO INTL INC COM 95082P105   191,594 1,070 SH   OTR 1 0 0 1,070
WEX INC COM 96208T104   32,044 176 SH   SOLE   176 0 0
WEX INC COM 96208T104   36,232 199 SH   OTR 3 0 0 199
WEX INC COM 96208T104   532,919 2,927 SH   OTR 1 0 0 2,927
WEX INC COM 96208T104   4,006 22 SH   OTR 4 0 0 22
WEX INC COM 96208T104   171,692 943 SH   OTR 2 943 0 0
WINGSTOP INC COM 974155103   32,226 161 SH   SOLE   161 0 0
WINGSTOP INC COM 974155103   37,231 186 SH   OTR 3 0 0 186
WINGSTOP INC COM 974155103   4,003 20 SH   OTR 4 0 0 20
WINGSTOP INC COM 974155103   171,937 859 SH   OTR 2 859 0 0
WINGSTOP INC COM 974155103   544,437 2,720 SH   OTR 1 0 0 2,720
WISDOMTREE INC COM 97717P104   35,816 5,221 SH   OTR 3 0 0 5,221
WISDOMTREE INC COM 97717P104   31,247 4,555 SH   SOLE   4,555 0 0
WISDOMTREE INC COM 97717P104   521,140 75,968 SH   OTR 1 0 0 75,968
WISDOMTREE INC COM 97717P104   4,212 614 SH   OTR 4 0 0 614
WISDOMTREE INC COM 97717P104   164,544 23,986 SH   OTR 2 23,986 0 0
WIX COM LTD SHS M98068105   31,765 406 SH   SOLE   406 0 0
WIX COM LTD SHS M98068105   37,868 484 SH   OTR 3 0 0 484
WIX COM LTD SHS M98068105   4,303 55 SH   OTR 4 0 0 55
WIX COM LTD SHS M98068105   546,741 6,988 SH   OTR 1 0 0 6,988
WIX COM LTD SHS M98068105   163,835 2,094 SH   OTR 2 2,094 0 0
XYLEM INC COM 98419M100   35,813 318 SH   SOLE   318 0 0
XYLEM INC COM 98419M100   35,926 319 SH   OTR 3 0 0 319
XYLEM INC COM 98419M100   1,689 15 SH   OTR 4 0 0 15
XYLEM INC COM 98419M100   166,678 1,480 SH   OTR 2 1,480 0 0
XYLEM INC COM 98419M100   873,255 7,754 SH   OTR 1 0 0 7,754
ZSCALER INC COM 98980G102   38,477 263 SH   OTR 3 0 0 263
ZSCALER INC COM 98980G102   34,527 236 SH   SOLE   236 0 0
ZSCALER INC COM 98980G102   165,173 1,129 SH   OTR 2 1,129 0 0
ZSCALER INC COM 98980G102   1,756 12 SH   OTR 4 0 0 12
ZSCALER INC COM 98980G102   838,884 5,734 SH   OTR 1 0 0 5,734
ZYMEWORKS INC COM 98985Y108   33,152 3,837 SH   SOLE   3,837 0 0
ZYMEWORKS INC COM 98985Y108   37,895 4,386 SH   OTR 3 0 0 4,386
ZYMEWORKS INC COM 98985Y108   4,501 521 SH   OTR 4 0 0 521
ZYMEWORKS INC COM 98985Y108   549,711 63,624 SH   OTR 1 0 0 63,624
ZYMEWORKS INC COM 98985Y108   176,723 20,454 SH   OTR 2 20,454 0 0