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
1ST SOURCE CORP COM 336901103   32,275 539 SH   SOLE   539 0 0
1ST SOURCE CORP COM 336901103   15,030 251 SH   SOLE 2 251 0 0
1ST SOURCE CORP COM 336901103   418,980 6,997 SH   SOLE 1 6,997 0 0
ABBVIE INC COM 00287Y109   12,046 61 SH   SOLE   61 0 0
ABBVIE INC COM 00287Y109   11,256 57 SH   SOLE 2 57 0 0
ABBVIE INC COM 00287Y109   2,292,658 11,610 SH   SOLE 1 11,610 0 0
ABERCROMBIE & FITCH CO CL A 002896207   23,923 171 SH   SOLE   171 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,959 14 SH   SOLE 2 14 0 0
ABERCROMBIE & FITCH CO CL A 002896207   478,318 3,419 SH   SOLE 1 3,419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,474 7 SH   SOLE 2 7 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,897 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,099,677 3,111 SH   SOLE 1 3,111 0 0
ACUITY BRANDS INC COM 00508Y102   20,379 74 SH   SOLE   74 0 0
ACUITY BRANDS INC COM 00508Y102   551 2 SH   SOLE 2 2 0 0
ACUITY BRANDS INC COM 00508Y102   415,288 1,508 SH   SOLE 1 1,508 0 0
ADDUS HOMECARE CORP COM 006739106   12,239 92 SH   SOLE 2 92 0 0
ADDUS HOMECARE CORP COM 006739106   27,670 208 SH   SOLE   208 0 0
ADDUS HOMECARE CORP COM 006739106   352,396 2,649 SH   SOLE 1 2,649 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,217 135 SH   SOLE   135 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   424,961 2,704 SH   SOLE 1 2,704 0 0
AFFIRM HLDGS INC COM CL A 00827B106   16,369 401 SH   SOLE 2 401 0 0
AFFIRM HLDGS INC COM CL A 00827B106   33,513 821 SH   SOLE   821 0 0
AFFIRM HLDGS INC COM CL A 00827B106   391,096 9,581 SH   SOLE 1 9,581 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   28,434 766 SH   SOLE   766 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   12,955 349 SH   SOLE 2 349 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   366,708 9,879 SH   SOLE 1 9,879 0 0
ALPHABET INC CAP STK CL A 02079K305   92,876 560 SH   SOLE   560 0 0
ALPHABET INC CAP STK CL A 02079K305   884,478 5,333 SH   SOLE 1 5,333 0 0
ALPHABET INC CAP STK CL A 02079K305   2,488 15 SH   SOLE 2 15 0 0
AMBARELLA INC SHS G037AX101   33,335 591 SH   SOLE   591 0 0
AMBARELLA INC SHS G037AX101   17,260 306 SH   SOLE 2 306 0 0
AMBARELLA INC SHS G037AX101   427,720 7,583 SH   SOLE 1 7,583 0 0
AMPHENOL CORP NEW CL A 032095101   33,753 518 SH   SOLE   518 0 0
AMPHENOL CORP NEW CL A 032095101   18,375 282 SH   SOLE 2 282 0 0
AMPHENOL CORP NEW CL A 032095101   753,380 11,562 SH   SOLE 1 11,562 0 0
ANALOG DEVICES INC COM 032654105   16,802 73 SH   SOLE   73 0 0
ANALOG DEVICES INC COM 032654105   3,913 17 SH   SOLE 2 17 0 0
ANALOG DEVICES INC COM 032654105   1,956,698 8,501 SH   SOLE 1 8,501 0 0
ANAPTYSBIO INC COM 032724106   15,377 459 SH   SOLE 2 459 0 0
ANAPTYSBIO INC COM 032724106   28,140 840 SH   SOLE   840 0 0
ANAPTYSBIO INC COM 032724106   363,844 10,861 SH   SOLE 1 10,861 0 0
APPLE INC COM 037833100   1,959,784 8,411 SH   SOLE   8,411 0 0
APPLE INC COM 037833100   20,038 86 SH   SOLE 2 86 0 0
APPLE INC COM 037833100   2,830,025 12,146 SH   SOLE 1 12,146 0 0
APPLIED MATLS INC COM 038222105   16,568 82 SH   SOLE 2 82 0 0
APPLIED MATLS INC COM 038222105   89,912 445 SH   SOLE   445 0 0
APPLIED MATLS INC COM 038222105   1,767,938 8,750 SH   SOLE 1 8,750 0 0
APPLOVIN CORP COM CL A 03831W108   33,812 259 SH   SOLE   259 0 0
APPLOVIN CORP COM CL A 03831W108   15,535 119 SH   SOLE 2 119 0 0
APPLOVIN CORP COM CL A 03831W108   735,519 5,634 SH   SOLE 1 5,634 0 0
ARDELYX INC COM 039697107   17,914 2,600 SH   SOLE 2 2,600 0 0
ARDELYX INC COM 039697107   34,595 5,021 SH   SOLE   5,021 0 0
ARDELYX INC COM 039697107   458,295 66,516 SH   SOLE 1 66,516 0 0
ARISTA NETWORKS INC COM 040413106   21,878 57 SH   SOLE 2 57 0 0
ARISTA NETWORKS INC COM 040413106   104,399 272 SH   SOLE   272 0 0
ARISTA NETWORKS INC COM 040413106   2,190,461 5,707 SH   SOLE 1 5,707 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,596 957 SH   SOLE   957 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,666 544 SH   SOLE 2 544 0 0
BAKER HUGHES COMPANY CL A 05722G100   779,972 21,576 SH   SOLE 1 21,576 0 0
BANK AMERICA CORP COM 060505104   115,072 2,900 SH   SOLE   2,900 0 0
BANK AMERICA CORP COM 060505104   4,410,739 111,158 SH   SOLE 1 111,158 0 0
BANK AMERICA CORP COM 060505104   12,102 305 SH   SOLE 2 305 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   25,321 589 SH   SOLE   589 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   344 8 SH   SOLE 2 8 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   503,714 11,717 SH   SOLE 1 11,717 0 0
BANKUNITED INC COM 06652K103   33,962 932 SH   SOLE   932 0 0
BANKUNITED INC COM 06652K103   395,046 10,841 SH   SOLE 1 10,841 0 0
BANKUNITED INC COM 06652K103   13,957 383 SH   SOLE 2 383 0 0
BECTON DICKINSON & CO COM 075887109   10,850 45 SH   SOLE   45 0 0
BECTON DICKINSON & CO COM 075887109   1,853,847 7,689 SH   SOLE 1 7,689 0 0
BECTON DICKINSON & CO COM 075887109   4,099 17 SH   SOLE 2 17 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   31,016 4,081 SH   SOLE   4,081 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,159 1,863 SH   SOLE 2 1,863 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   402,450 52,954 SH   SOLE 1 52,954 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   32,477 1,297 SH   SOLE   1,297 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,774 590 SH   SOLE 2 590 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   419,821 16,766 SH   SOLE 1 16,766 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   35,356 503 SH   SOLE   503 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,620 208 SH   SOLE 2 208 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   415,203 5,907 SH   SOLE 1 5,907 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   18,912 1,298 SH   SOLE   1,298 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   391,744 26,887 SH   SOLE 1 26,887 0 0
BOSTON SCIENTIFIC CORP COM 101137107   34,358 410 SH   SOLE   410 0 0
BOSTON SCIENTIFIC CORP COM 101137107   810,849 9,676 SH   SOLE 1 9,676 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,861 237 SH   SOLE 2 237 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   27,787 584 SH   SOLE   584 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   358,848 7,542 SH   SOLE 1 7,542 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,514 263 SH   SOLE 2 263 0 0
BROADCOM INC COM 11135F101   57,960 336 SH   SOLE   336 0 0
BROADCOM INC COM 11135F101   1,139,190 6,604 SH   SOLE 1 6,604 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,590 132 SH   SOLE   132 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   469,141 2,420 SH   SOLE 1 2,420 0 0
BURLINGTON STORES INC COM 122017106   32,408 123 SH   SOLE   123 0 0
BURLINGTON STORES INC COM 122017106   15,282 58 SH   SOLE 2 58 0 0
BURLINGTON STORES INC COM 122017106   716,139 2,718 SH   SOLE 1 2,718 0 0
CAMTEK LTD ORD M20791105   31,860 399 SH   SOLE   399 0 0
CAMTEK LTD ORD M20791105   14,772 185 SH   SOLE 2 185 0 0
CAMTEK LTD ORD M20791105   372,101 4,660 SH   SOLE 1 4,660 0 0
CAREDX INC COM 14167L103   32,099 1,028 SH   SOLE   1,028 0 0
CAREDX INC COM 14167L103   423,724 13,570 SH   SOLE 1 13,570 0 0
CAREDX INC COM 14167L103   15,769 505 SH   SOLE 2 505 0 0
CARGURUS INC COM CL A 141788109   37,598 1,252 SH   SOLE   1,252 0 0
CARGURUS INC COM CL A 141788109   15,766 525 SH   SOLE 2 525 0 0
CARGURUS INC COM CL A 141788109   449,219 14,959 SH   SOLE 1 14,959 0 0
CARVANA CO CL A 146869102   37,608 216 SH   SOLE   216 0 0
CARVANA CO CL A 146869102   17,759 102 SH   SOLE 2 102 0 0
CARVANA CO CL A 146869102   836,076 4,802 SH   SOLE 1 4,802 0 0
CASTLE BIOSCIENCES INC COM 14843C105   33,454 1,173 SH   SOLE   1,173 0 0
CASTLE BIOSCIENCES INC COM 14843C105   425,747 14,928 SH   SOLE 1 14,928 0 0
CASTLE BIOSCIENCES INC COM 14843C105   18,880 662 SH   SOLE 2 662 0 0
CAVA GROUP INC COM 148929102   37,403 302 SH   SOLE   302 0 0
CAVA GROUP INC COM 148929102   15,729 127 SH   SOLE 2 127 0 0
CAVA GROUP INC COM 148929102   445,117 3,594 SH   SOLE 1 3,594 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,081 181 SH   SOLE   181 0 0
CBOE GLOBAL MKTS INC COM 12503M108   778,096 3,798 SH   SOLE 1 3,798 0 0
CHEVRON CORP NEW COM 166764100   5,449 37 SH   SOLE   37 0 0
CHEVRON CORP NEW COM 166764100   956,469 6,495 SH   SOLE 1 6,495 0 0
CHEVRON CORP NEW COM 166764100   4,713 32 SH   SOLE 2 32 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   78,133 1,356 SH   SOLE   1,356 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   708,035 12,288 SH   SOLE 1 12,288 0 0
CHUBB LIMITED COM H1467J104   97,764 339 SH   SOLE   339 0 0
CHUBB LIMITED COM H1467J104   4,037 14 SH   SOLE 2 14 0 0
CHUBB LIMITED COM H1467J104   2,178,623 7,554 SH   SOLE 1 7,554 0 0
CIRRUS LOGIC INC COM 172755100   30,928 249 SH   SOLE   249 0 0
CIRRUS LOGIC INC COM 172755100   12,918 104 SH   SOLE 2 104 0 0
CIRRUS LOGIC INC COM 172755100   367,910 2,962 SH   SOLE 1 2,962 0 0
CISCO SYS INC COM 17275R102   42,470 798 SH   SOLE   798 0 0
CISCO SYS INC COM 17275R102   4,417 83 SH   SOLE 2 83 0 0
CISCO SYS INC COM 17275R102   2,144,061 40,287 SH   SOLE 1 40,287 0 0
CLEAR SECURE INC COM CL A 18467V109   35,725 1,078 SH   SOLE   1,078 0 0
CLEAR SECURE INC COM CL A 18467V109   19,718 595 SH   SOLE 2 595 0 0
CLEAR SECURE INC COM CL A 18467V109   424,457 12,808 SH   SOLE 1 12,808 0 0
COLGATE PALMOLIVE CO COM 194162103   21,592 208 SH   SOLE   208 0 0
COLGATE PALMOLIVE CO COM 194162103   2,131,635 20,534 SH   SOLE 1 20,534 0 0
COLGATE PALMOLIVE CO COM 194162103   4,360 42 SH   SOLE 2 42 0 0
COMCAST CORP NEW CL A 20030N101   8,813 211 SH   SOLE   211 0 0
COMCAST CORP NEW CL A 20030N101   2,464 59 SH   SOLE 2 59 0 0
COMCAST CORP NEW CL A 20030N101   1,124,156 26,913 SH   SOLE 1 26,913 0 0
COMMERCE BANCSHARES INC COM 200525103   31,066 523 SH   SOLE   523 0 0
COMMERCE BANCSHARES INC COM 200525103   15,206 256 SH   SOLE 2 256 0 0
COMMERCE BANCSHARES INC COM 200525103   377,249 6,351 SH   SOLE 1 6,351 0 0
COMMSCOPE HLDG CO INC COM 20337X109   28,289 4,630 SH   SOLE   4,630 0 0
COMMSCOPE HLDG CO INC COM 20337X109   13,057 2,137 SH   SOLE 2 2,137 0 0
COMMSCOPE HLDG CO INC COM 20337X109   367,199 60,098 SH   SOLE 1 60,098 0 0
CONOCOPHILLIPS COM 20825C104   5,159 49 SH   SOLE   49 0 0
CONOCOPHILLIPS COM 20825C104   1,895 18 SH   SOLE 2 18 0 0
CONOCOPHILLIPS COM 20825C104   979,266 9,302 SH   SOLE 1 9,302 0 0
CORCEPT THERAPEUTICS INC COM 218352102   35,265 762 SH   SOLE   762 0 0
CORCEPT THERAPEUTICS INC COM 218352102   413,604 8,937 SH   SOLE 1 8,937 0 0
CORCEPT THERAPEUTICS INC COM 218352102   14,671 317 SH   SOLE 2 317 0 0
COUCHBASE INC COM 22207T101   30,725 1,906 SH   SOLE   1,906 0 0
COUCHBASE INC COM 22207T101   15,572 966 SH   SOLE 2 966 0 0
COUCHBASE INC COM 22207T101   393,876 24,434 SH   SOLE 1 24,434 0 0
CULLEN FROST BANKERS INC COM 229899109   35,683 319 SH   SOLE   319 0 0
CULLEN FROST BANKERS INC COM 229899109   671,496 6,003 SH   SOLE 1 6,003 0 0
CUMMINS INC COM 231021106   32,379 100 SH   SOLE   100 0 0
CUMMINS INC COM 231021106   14,247 44 SH   SOLE 2 44 0 0
CUMMINS INC COM 231021106   701,329 2,166 SH   SOLE 1 2,166 0 0
D R HORTON INC COM 23331A109   46,929 246 SH   SOLE   246 0 0
D R HORTON INC COM 23331A109   992,958 5,205 SH   SOLE 1 5,205 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,032 151 SH   SOLE   151 0 0
DIAMONDBACK ENERGY INC COM 25278X109   535,992 3,109 SH   SOLE 1 3,109 0 0
DICKS SPORTING GOODS INC COM 253393102   71,375 342 SH   SOLE   342 0 0
DICKS SPORTING GOODS INC COM 253393102   1,670 8 SH   SOLE 2 8 0 0
DICKS SPORTING GOODS INC COM 253393102   736,085 3,527 SH   SOLE 1 3,527 0 0
DOORDASH INC CL A 25809K105   37,395 262 SH   SOLE   262 0 0
DOORDASH INC CL A 25809K105   834,257 5,845 SH   SOLE 1 5,845 0 0
DOORDASH INC CL A 25809K105   18,127 127 SH   SOLE 2 127 0 0
EATON CORP PLC SHS G29183103   37,121 112 SH   SOLE   112 0 0
EATON CORP PLC SHS G29183103   835,560 2,521 SH   SOLE 1 2,521 0 0
EATON CORP PLC SHS G29183103   18,229 55 SH   SOLE 2 55 0 0
EBAY INC. COM 278642103   37,243 572 SH   SOLE   572 0 0
EBAY INC. COM 278642103   17,840 274 SH   SOLE 2 274 0 0
EBAY INC. COM 278642103   835,296 12,829 SH   SOLE 1 12,829 0 0
ELECTRONIC ARTS INC COM 285512109   32,991 230 SH   SOLE   230 0 0
ELECTRONIC ARTS INC COM 285512109   730,970 5,096 SH   SOLE 1 5,096 0 0
ELECTRONIC ARTS INC COM 285512109   15,348 107 SH   SOLE 2 107 0 0
ELEVANCE HEALTH INC COM 036752103   10,920 21 SH   SOLE   21 0 0
ELEVANCE HEALTH INC COM 036752103   2,070,143 3,981 SH   SOLE 1 3,981 0 0
ELEVANCE HEALTH INC COM 036752103   4,160 8 SH   SOLE 2 8 0 0
ELI LILLY & CO COM 532457108   22,149 25 SH   SOLE   25 0 0
ELI LILLY & CO COM 532457108   262,238 296 SH   SOLE 1 296 0 0
ELI LILLY & CO COM 532457108   886 1 SH   SOLE 2 1 0 0
ENOVA INTL INC COM 29357K103   32,846 392 SH   SOLE   392 0 0
ENOVA INTL INC COM 29357K103   14,831 177 SH   SOLE 2 177 0 0
ENOVA INTL INC COM 29357K103   422,972 5,048 SH   SOLE 1 5,048 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   28,039 547 SH   SOLE   547 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   12,661 247 SH   SOLE 2 247 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   362,101 7,064 SH   SOLE 1 7,064 0 0
EOG RES INC COM 26875P101   9,834 80 SH   SOLE   80 0 0
EOG RES INC COM 26875P101   1,975,919 16,074 SH   SOLE 1 16,074 0 0
EOG RES INC COM 26875P101   3,811 31 SH   SOLE 2 31 0 0
EVERQUOTE INC COM CL A 30041R108   30,517 1,447 SH   SOLE   1,447 0 0
EVERQUOTE INC COM CL A 30041R108   397,905 18,867 SH   SOLE 1 18,867 0 0
EVERQUOTE INC COM CL A 30041R108   16,745 794 SH   SOLE 2 794 0 0
EXPEDITORS INTL WASH INC COM 302130109   82,913 631 SH   SOLE   631 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,768 120 SH   SOLE 2 120 0 0
EXPEDITORS INTL WASH INC COM 302130109   736,891 5,608 SH   SOLE 1 5,608 0 0
EXXON MOBIL CORP COM 30231G102   154,880 1,321 SH   SOLE   1,321 0 0
EXXON MOBIL CORP COM 30231G102   4,923 42 SH   SOLE 2 42 0 0
EXXON MOBIL CORP COM 30231G102   1,443,656 12,316 SH   SOLE 1 12,316 0 0
FB FINL CORP COM 30257X104   28,205 601 SH   SOLE   601 0 0
FB FINL CORP COM 30257X104   12,859 274 SH   SOLE 2 274 0 0
FB FINL CORP COM 30257X104   364,599 7,769 SH   SOLE 1 7,769 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   28,366 1,654 SH   SOLE   1,654 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,051 761 SH   SOLE 2 761 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   367,662 21,438 SH   SOLE 1 21,438 0 0
FIRST FINL BANCORP OH COM 320209109   28,232 1,119 SH   SOLE   1,119 0 0
FIRST FINL BANCORP OH COM 320209109   12,943 513 SH   SOLE 2 513 0 0
FIRST FINL BANCORP OH COM 320209109   365,129 14,472 SH   SOLE 1 14,472 0 0
FORMFACTOR INC COM 346375108   34,040 740 SH   SOLE   740 0 0
FORMFACTOR INC COM 346375108   395,738 8,603 SH   SOLE 1 8,603 0 0
FORMFACTOR INC COM 346375108   15,686 341 SH   SOLE 2 341 0 0
FORTINET INC COM 34959E109   41,722 538 SH   SOLE   538 0 0
FORTINET INC COM 34959E109   18,302 236 SH   SOLE 2 236 0 0
FORTINET INC COM 34959E109   843,511 10,877 SH   SOLE 1 10,877 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   30,981 730 SH   SOLE   730 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   16,467 388 SH   SOLE 2 388 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   386,968 9,118 SH   SOLE 1 9,118 0 0
GENERAL MTRS CO COM 37045V100   35,603 794 SH   SOLE   794 0 0
GENERAL MTRS CO COM 37045V100   695,110 15,502 SH   SOLE 1 15,502 0 0
GRAINGER W W INC COM 384802104   22,854 22 SH   SOLE   22 0 0
GRAINGER W W INC COM 384802104   383,321 369 SH   SOLE 1 369 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   34,942 191 SH   SOLE   191 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,721 75 SH   SOLE 2 75 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   401,370 2,194 SH   SOLE 1 2,194 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   25,701 449 SH   SOLE   449 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   513,157 8,965 SH   SOLE 1 8,965 0 0
HCA HEALTHCARE INC COM 40412C101   36,985 91 SH   SOLE   91 0 0
HCA HEALTHCARE INC COM 40412C101   16,664 41 SH   SOLE 2 41 0 0
HCA HEALTHCARE INC COM 40412C101   815,705 2,007 SH   SOLE 1 2,007 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   40,506 2,199 SH   SOLE   2,199 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   493,951 26,816 SH   SOLE 1 26,816 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   17,886 971 SH   SOLE 2 971 0 0
HOME BANCSHARES INC COM 436893200   31,668 1,169 SH   SOLE   1,169 0 0
HOME BANCSHARES INC COM 436893200   14,304 528 SH   SOLE 2 528 0 0
HOME BANCSHARES INC COM 436893200   393,374 14,521 SH   SOLE 1 14,521 0 0
HONEYWELL INTL INC COM 438516106   22,738 110 SH   SOLE   110 0 0
HONEYWELL INTL INC COM 438516106   8,889 43 SH   SOLE 2 43 0 0
HONEYWELL INTL INC COM 438516106   3,824,135 18,500 SH   SOLE 1 18,500 0 0
HOWMET AEROSPACE INC COM 443201108   33,584 335 SH   SOLE   335 0 0
HOWMET AEROSPACE INC COM 443201108   747,564 7,457 SH   SOLE 1 7,457 0 0
HOWMET AEROSPACE INC COM 443201108   18,947 189 SH   SOLE 2 189 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   28,546 917 SH   SOLE   917 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   369,856 11,881 SH   SOLE 1 11,881 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   12,919 415 SH   SOLE 2 415 0 0
IMPINJ INC COM 453204109   36,808 170 SH   SOLE   170 0 0
IMPINJ INC COM 453204109   14,507 67 SH   SOLE 2 67 0 0
IMPINJ INC COM 453204109   395,582 1,827 SH   SOLE 1 1,827 0 0
INSTALLED BLDG PRODS INC COM 45780R101   16,746 68 SH   SOLE   68 0 0
INSTALLED BLDG PRODS INC COM 45780R101   493 2 SH   SOLE 2 2 0 0
INSTALLED BLDG PRODS INC COM 45780R101   328,278 1,333 SH   SOLE 1 1,333 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,473 319 SH   SOLE   319 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   741,540 7,067 SH   SOLE 1 7,067 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,635 149 SH   SOLE 2 149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,441 64 SH   SOLE   64 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   674,022 1,372 SH   SOLE 1 1,372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,264 27 SH   SOLE 2 27 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,230,989 10,100 SH Put SOLE   10,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   66,267 300 SH Call SOLE   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,178 200 SH Put SOLE 2 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   35,143,599 159,100 SH Put SOLE 1 159,100 0 0
ITRON INC COM 465741106   35,995 337 SH   SOLE   337 0 0
ITRON INC COM 465741106   17,730 166 SH   SOLE 2 166 0 0
ITRON INC COM 465741106   437,814 4,099 SH   SOLE 1 4,099 0 0
JAMF HLDG CORP COM 47074L105   30,952 1,784 SH   SOLE   1,784 0 0
JAMF HLDG CORP COM 47074L105   401,375 23,134 SH   SOLE 1 23,134 0 0
JAMF HLDG CORP COM 47074L105   16,326 941 SH   SOLE 2 941 0 0
JOHNSON & JOHNSON COM 478160104   49,590 306 SH   SOLE   306 0 0
JOHNSON & JOHNSON COM 478160104   5,024 31 SH   SOLE 2 31 0 0
JOHNSON & JOHNSON COM 478160104   1,017,192 6,277 SH   SOLE 1 6,277 0 0
JPMORGAN CHASE & CO. COM 46625H100   324,092 1,537 SH   SOLE   1,537 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,122,924 19,553 SH   SOLE 1 19,553 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,019 57 SH   SOLE 2 57 0 0
KB HOME COM 48666K109   20,137 235 SH   SOLE   235 0 0
KB HOME COM 48666K109   411,569 4,803 SH   SOLE 1 4,803 0 0
KENVUE INC COM 49177J102   7,055 305 SH   SOLE   305 0 0
KENVUE INC COM 49177J102   1,284,779 55,546 SH   SOLE 1 55,546 0 0
KENVUE INC COM 49177J102   2,799 121 SH   SOLE 2 121 0 0
KLA CORP COM NEW 482480100   82,087 106 SH   SOLE   106 0 0
KLA CORP COM NEW 482480100   12,391 16 SH   SOLE 2 16 0 0
KLA CORP COM NEW 482480100   1,637,877 2,115 SH   SOLE 1 2,115 0 0
KRYSTAL BIOTECH INC COM 501147102   31,309 172 SH   SOLE   172 0 0
KRYSTAL BIOTECH INC COM 501147102   15,291 84 SH   SOLE 2 84 0 0
KRYSTAL BIOTECH INC COM 501147102   377,894 2,076 SH   SOLE 1 2,076 0 0
LEMAITRE VASCULAR INC COM 525558201   34,091 367 SH   SOLE   367 0 0
LEMAITRE VASCULAR INC COM 525558201   17,742 191 SH   SOLE 2 191 0 0
LEMAITRE VASCULAR INC COM 525558201   436,490 4,699 SH   SOLE 1 4,699 0 0
LENDINGCLUB CORP COM NEW 52603A208   28,495 2,493 SH   SOLE   2,493 0 0
LENDINGCLUB CORP COM NEW 52603A208   369,509 32,328 SH   SOLE 1 32,328 0 0
LENDINGCLUB CORP COM NEW 52603A208   13,133 1,149 SH   SOLE 2 1,149 0 0
LENNAR CORP CL A 526057104   33,371 178 SH   SOLE   178 0 0
LENNAR CORP CL A 526057104   691,239 3,687 SH   SOLE 1 3,687 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   35,385 1,449 SH   SOLE   1,449 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   14,872 609 SH   SOLE 2 609 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   422,906 17,318 SH   SOLE 1 17,318 0 0
MANHATTAN ASSOCIATES INC COM 562750109   41,644 148 SH   SOLE   148 0 0
MANHATTAN ASSOCIATES INC COM 562750109   849,486 3,019 SH   SOLE 1 3,019 0 0
MAPLEBEAR INC COM 565394103   39,559 971 SH   SOLE   971 0 0
MAPLEBEAR INC COM 565394103   20,126 494 SH   SOLE 2 494 0 0
MAPLEBEAR INC COM 565394103   453,884 11,141 SH   SOLE 1 11,141 0 0
MARATHON PETE CORP COM 56585A102   21,178 130 SH   SOLE   130 0 0
MARATHON PETE CORP COM 56585A102   442,464 2,716 SH   SOLE 1 2,716 0 0
MATADOR RES CO COM 576485205   19,916 403 SH   SOLE   403 0 0
MATADOR RES CO COM 576485205   390,369 7,899 SH   SOLE 1 7,899 0 0
MCDONALDS CORP COM 580135101   6,090 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101   2,436 8 SH   SOLE 2 8 0 0
MCDONALDS CORP COM 580135101   1,156,883 3,799 SH   SOLE 1 3,799 0 0
MEDIAALPHA INC CL A 58450V104   30,642 1,692 SH   SOLE   1,692 0 0
MEDIAALPHA INC CL A 58450V104   397,551 21,952 SH   SOLE 1 21,952 0 0
MEDIAALPHA INC CL A 58450V104   16,299 900 SH   SOLE 2 900 0 0
MEDTRONIC PLC SHS G5960L103   6,572 73 SH   SOLE   73 0 0
MEDTRONIC PLC SHS G5960L103   1,141,701 12,681 SH   SOLE 1 12,681 0 0
MEDTRONIC PLC SHS G5960L103   2,431 27 SH   SOLE 2 27 0 0
MERCK & CO INC COM 58933Y105   202,801 1,786 SH   SOLE   1,786 0 0
MERCK & CO INC COM 58933Y105   1,816,418 15,995 SH   SOLE 1 15,995 0 0
MERCK & CO INC COM 58933Y105   4,429 39 SH   SOLE 2 39 0 0
MERITAGE HOMES CORP COM 59001A102   29,120 142 SH   SOLE   142 0 0
MERITAGE HOMES CORP COM 59001A102   592,037 2,887 SH   SOLE 1 2,887 0 0
META PLATFORMS INC CL A 30303M102   393,266 687 SH   SOLE   687 0 0
META PLATFORMS INC CL A 30303M102   1,291,425 2,256 SH   SOLE 1 2,256 0 0
META PLATFORMS INC CL A 30303M102   1,145 2 SH   SOLE 2 2 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,489 168 SH   SOLE   168 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,489 31 SH   SOLE 2 31 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,003,464 12,498 SH   SOLE 1 12,498 0 0
MICROSOFT CORP COM 594918104   858,879 1,996 SH   SOLE   1,996 0 0
MICROSOFT CORP COM 594918104   2,987,735 6,943 SH   SOLE 1 6,943 0 0
MICROSOFT CORP COM 594918104   3,873 9 SH   SOLE 2 9 0 0
MONDAY COM LTD SHS M7S64H106   37,777 136 SH   SOLE   136 0 0
MONDAY COM LTD SHS M7S64H106   17,777 64 SH   SOLE 2 64 0 0
MONDAY COM LTD SHS M7S64H106   444,988 1,602 SH   SOLE 1 1,602 0 0
MONDELEZ INTL INC CL A 609207105   6,115 83 SH   SOLE   83 0 0
MONDELEZ INTL INC CL A 609207105   2,357 32 SH   SOLE 2 32 0 0
MONDELEZ INTL INC CL A 609207105   1,111,841 15,092 SH   SOLE 1 15,092 0 0
MONGODB INC CL A 60937P106   32,712 121 SH   SOLE   121 0 0
MONGODB INC CL A 60937P106   14,599 54 SH   SOLE 2 54 0 0
MONGODB INC CL A 60937P106   716,428 2,650 SH   SOLE 1 2,650 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,264 23 SH   SOLE   23 0 0
MONOLITHIC PWR SYS INC COM 609839105   225,578 244 SH   SOLE 1 244 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,774 3 SH   SOLE 2 3 0 0
MORGAN STANLEY COM NEW 617446448   15,428 148 SH   SOLE   148 0 0
MORGAN STANLEY COM NEW 617446448   4,065 39 SH   SOLE 2 39 0 0
MORGAN STANLEY COM NEW 617446448   1,943,460 18,644 SH   SOLE 1 18,644 0 0
MURPHY USA INC COM 626755102   27,601 56 SH   SOLE   56 0 0
MURPHY USA INC COM 626755102   545,114 1,106 SH   SOLE 1 1,106 0 0
NATERA INC COM 632307104   38,085 300 SH   SOLE   300 0 0
NATERA INC COM 632307104   15,615 123 SH   SOLE 2 123 0 0
NATERA INC COM 632307104   451,180 3,554 SH   SOLE 1 3,554 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,220 297 SH   SOLE   297 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   382,761 3,322 SH   SOLE 1 3,322 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,020 113 SH   SOLE 2 113 0 0
NEXTERA ENERGY INC COM 65339F101   23,753 281 SH   SOLE   281 0 0
NEXTERA ENERGY INC COM 65339F101   4,358,616 51,563 SH   SOLE 1 51,563 0 0
NEXTERA ENERGY INC COM 65339F101   10,228 121 SH   SOLE 2 121 0 0
NOVOCURE LTD ORD SHS G6674U108   26,665 1,706 SH   SOLE   1,706 0 0
NOVOCURE LTD ORD SHS G6674U108   13,676 875 SH   SOLE 2 875 0 0
NOVOCURE LTD ORD SHS G6674U108   349,627 22,369 SH   SOLE 1 22,369 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,240 345 SH   SOLE   345 0 0
NVENT ELECTRIC PLC SHS G6700G107   505,521 7,195 SH   SOLE 1 7,195 0 0
NVIDIA CORPORATION COM 67066G104   114,032 939 SH   SOLE   939 0 0
NVIDIA CORPORATION COM 67066G104   2,063,145 16,989 SH   SOLE 1 16,989 0 0
NVIDIA CORPORATION COM 67066G104   19,552 161 SH   SOLE 2 161 0 0
OKTA INC CL A 679295105   34,048 458 SH   SOLE   458 0 0
OKTA INC CL A 679295105   394,374 5,305 SH   SOLE 1 5,305 0 0
OKTA INC CL A 679295105   16,280 219 SH   SOLE 2 219 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   30,808 1,866 SH   SOLE   1,866 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   18,260 1,106 SH   SOLE 2 1,106 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   413,031 25,017 SH   SOLE 1 25,017 0 0
ONTO INNOVATION INC COM 683344105   31,964 154 SH   SOLE   154 0 0
ONTO INNOVATION INC COM 683344105   395,609 1,906 SH   SOLE 1 1,906 0 0
ONTO INNOVATION INC COM 683344105   15,982 77 SH   SOLE 2 77 0 0
OPERA LTD SPONSORED ADS 68373M107   28,011 1,813 SH   SOLE   1,813 0 0
OPERA LTD SPONSORED ADS 68373M107   362,890 23,488 SH   SOLE 1 23,488 0 0
OPERA LTD SPONSORED ADS 68373M107   12,885 834 SH   SOLE 2 834 0 0
OSHKOSH CORP COM 688239201   27,858 278 SH   SOLE   278 0 0
OSHKOSH CORP COM 688239201   550,955 5,498 SH   SOLE 1 5,498 0 0
OSHKOSH CORP COM 688239201   2,004 20 SH   SOLE 2 20 0 0
OWENS CORNING NEW COM 690742101   36,363 206 SH   SOLE   206 0 0
OWENS CORNING NEW COM 690742101   717,024 4,062 SH   SOLE 1 4,062 0 0
OWENS CORNING NEW COM 690742101   353 2 SH   SOLE 2 2 0 0
PACCAR INC COM 693718108   40,952 415 SH   SOLE   415 0 0
PACCAR INC COM 693718108   823,583 8,346 SH   SOLE 1 8,346 0 0
PEPSICO INC COM 713448108   5,782 34 SH   SOLE   34 0 0
PEPSICO INC COM 713448108   999,873 5,880 SH   SOLE 1 5,880 0 0
PEPSICO INC COM 713448108   2,211 13 SH   SOLE 2 13 0 0
PFIZER INC COM 717081103   33,889 1,171 SH   SOLE   1,171 0 0
PFIZER INC COM 717081103   16,351 565 SH   SOLE 2 565 0 0
PFIZER INC COM 717081103   768,936 26,570 SH   SOLE 1 26,570 0 0
PHILIP MORRIS INTL INC COM 718172109   67,134 553 SH   SOLE   553 0 0
PHILIP MORRIS INTL INC COM 718172109   8,012 66 SH   SOLE 2 66 0 0
PHILIP MORRIS INTL INC COM 718172109   2,303,155 18,972 SH   SOLE 1 18,972 0 0
PHILLIPS 66 COM 718546104   18,009 137 SH   SOLE   137 0 0
PHILLIPS 66 COM 718546104   2,760 21 SH   SOLE 2 21 0 0
PHILLIPS 66 COM 718546104   358,990 2,731 SH   SOLE 1 2,731 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,830 64 SH   SOLE   64 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,318 45 SH   SOLE 2 45 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,172,965 11,755 SH   SOLE 1 11,755 0 0
PPG INDS INC COM 693506107   6,226 47 SH   SOLE   47 0 0
PPG INDS INC COM 693506107   2,252 17 SH   SOLE 2 17 0 0
PPG INDS INC COM 693506107   1,096,794 8,280 SH   SOLE 1 8,280 0 0
PROCTER AND GAMBLE CO COM 742718109   11,085 64 SH   SOLE   64 0 0
PROCTER AND GAMBLE CO COM 742718109   2,052,954 11,853 SH   SOLE 1 11,853 0 0
PROCTER AND GAMBLE CO COM 742718109   4,330 25 SH   SOLE 2 25 0 0
PROG HOLDINGS INC COM NPV 74319R101   30,209 623 SH   SOLE   623 0 0
PROG HOLDINGS INC COM NPV 74319R101   14,208 293 SH   SOLE 2 293 0 0
PROG HOLDINGS INC COM NPV 74319R101   408,286 8,420 SH   SOLE 1 8,420 0 0
PROGRESSIVE CORP COM 743315103   34,511 136 SH   SOLE   136 0 0
PROGRESSIVE CORP COM 743315103   15,987 63 SH   SOLE 2 63 0 0
PROGRESSIVE CORP COM 743315103   771,938 3,042 SH   SOLE 1 3,042 0 0
PULTE GROUP INC COM 745867101   54,541 380 SH   SOLE   380 0 0
PULTE GROUP INC COM 745867101   1,023,512 7,131 SH   SOLE 1 7,131 0 0
QCR HOLDINGS INC COM 74727A104   31,759 429 SH   SOLE   429 0 0
QCR HOLDINGS INC COM 74727A104   14,362 194 SH   SOLE 2 194 0 0
QCR HOLDINGS INC COM 74727A104   409,016 5,525 SH   SOLE 1 5,525 0 0
QUALCOMM INC COM 747525103   134,680 792 SH   SOLE   792 0 0
QUALCOMM INC COM 747525103   15,645 92 SH   SOLE 2 92 0 0
QUALCOMM INC COM 747525103   2,036,179 11,974 SH   SOLE 1 11,974 0 0
REGENERON PHARMACEUTICALS COM 75886F107   33,640 32 SH   SOLE   32 0 0
REGENERON PHARMACEUTICALS COM 75886F107   628,642 598 SH   SOLE 1 598 0 0
RITHM CAPITAL CORP COM NEW 64828T201   18,648 1,643 SH   SOLE   1,643 0 0
RITHM CAPITAL CORP COM NEW 64828T201   375,242 33,061 SH   SOLE 1 33,061 0 0
RLI CORP COM 749607107   17,048 110 SH   SOLE   110 0 0
RLI CORP COM 749607107   360,019 2,323 SH   SOLE 1 2,323 0 0
ROKU INC COM CL A 77543R102   39,122 524 SH   SOLE   524 0 0
ROKU INC COM CL A 77543R102   18,964 254 SH   SOLE 2 254 0 0
ROKU INC COM CL A 77543R102   461,473 6,181 SH   SOLE 1 6,181 0 0
RUBRIK INC. CL A 781154109   28,549 888 SH   SOLE   888 0 0
RUBRIK INC. CL A 781154109   13,085 407 SH   SOLE 2 407 0 0
RUBRIK INC. CL A 781154109   369,050 11,479 SH   SOLE 1 11,479 0 0
SCHWAB CHARLES CORP COM 808513105   157,813 2,435 SH   SOLE   2,435 0 0
SCHWAB CHARLES CORP COM 808513105   2,204 34 SH   SOLE 2 34 0 0
SCHWAB CHARLES CORP COM 808513105   1,030,388 15,899 SH   SOLE 1 15,899 0 0
SHARKNINJA INC COM SHS G8068L108   36,635 337 SH   SOLE   337 0 0
SHARKNINJA INC COM SHS G8068L108   17,502 161 SH   SOLE 2 161 0 0
SHARKNINJA INC COM SHS G8068L108   453,864 4,175 SH   SOLE 1 4,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,752 200 SH Put SOLE 2 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,653 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   860,640 1,500 SH Put SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,728,672 79,700 SH Put SOLE 1 79,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,522 368 SH   SOLE   368 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   55,653 671 SH   SOLE 2 671 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,681,028 20,268 SH   SOLE 1 20,268 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,222 101 SH   SOLE   101 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,532 53 SH   SOLE 2 53 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   807,818 2,192 SH   SOLE 1 2,192 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   33,642 1,050 SH   SOLE   1,050 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   12,976 405 SH   SOLE 2 405 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   364,872 11,388 SH   SOLE 1 11,388 0 0
SPROUTS FMRS MKT INC COM 85208M102   38,533 349 SH   SOLE   349 0 0
SPROUTS FMRS MKT INC COM 85208M102   16,009 145 SH   SOLE 2 145 0 0
SPROUTS FMRS MKT INC COM 85208M102   456,987 4,139 SH   SOLE 1 4,139 0 0
STOCK YDS BANCORP INC COM 861025104   31,119 502 SH   SOLE   502 0 0
STOCK YDS BANCORP INC COM 861025104   15,002 242 SH   SOLE 2 242 0 0
STOCK YDS BANCORP INC COM 861025104   426,243 6,876 SH   SOLE 1 6,876 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,258 767 SH   SOLE   767 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,993 60 SH   SOLE 2 60 0 0
SYNCHRONY FINANCIAL COM 87165B103   751,392 15,064 SH   SOLE 1 15,064 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,413 319 SH   SOLE   319 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   457,533 6,512 SH   SOLE 1 6,512 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,116 67 SH   SOLE   67 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,775 25 SH   SOLE 2 25 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,864,301 12,347 SH   SOLE 1 12,347 0 0
TECHNIPFMC PLC COM G87110105   36,092 1,376 SH   SOLE   1,376 0 0
TECHNIPFMC PLC COM G87110105   425,582 16,225 SH   SOLE 1 16,225 0 0
TECHNIPFMC PLC COM G87110105   15,082 575 SH   SOLE 2 575 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   36,730 221 SH   SOLE   221 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,119 103 SH   SOLE 2 103 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   452,230 2,721 SH   SOLE 1 2,721 0 0
TEXAS INSTRS INC COM 882508104   15,906 77 SH   SOLE   77 0 0
TEXAS INSTRS INC COM 882508104   4,751 23 SH   SOLE 2 23 0 0
TEXAS INSTRS INC COM 882508104   2,223,076 10,762 SH   SOLE 1 10,762 0 0
TEXAS ROADHOUSE INC COM 882681109   62,870 356 SH   SOLE   356 0 0
TEXAS ROADHOUSE INC COM 882681109   18,013 102 SH   SOLE 2 102 0 0
TEXAS ROADHOUSE INC COM 882681109   1,065,604 6,034 SH   SOLE 1 6,034 0 0
TJX COS INC NEW COM 872540109   11,401 97 SH   SOLE   97 0 0
TJX COS INC NEW COM 872540109   4,231 36 SH   SOLE 2 36 0 0
TJX COS INC NEW COM 872540109   2,104,436 17,904 SH   SOLE 1 17,904 0 0
TOLL BROTHERS INC COM 889478103   33,370 216 SH   SOLE   216 0 0
TOLL BROTHERS INC COM 889478103   463 3 SH   SOLE 2 3 0 0
TOLL BROTHERS INC COM 889478103   697,677 4,516 SH   SOLE 1 4,516 0 0
TRACTOR SUPPLY CO COM 892356106   28,802 99 SH   SOLE   99 0 0
TRACTOR SUPPLY CO COM 892356106   586,515 2,016 SH   SOLE 1 2,016 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   55,200 142 SH   SOLE   142 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,110 8 SH   SOLE 2 8 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,113,711 2,865 SH   SOLE 1 2,865 0 0
TRANSMEDICS GROUP INC COM 89377M109   33,127 211 SH   SOLE   211 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,014 102 SH   SOLE 2 102 0 0
TRANSMEDICS GROUP INC COM 89377M109   382,923 2,439 SH   SOLE 1 2,439 0 0
TRAVELERS COMPANIES INC COM 89417E109   254,020 1,085 SH   SOLE   1,085 0 0
UNDER ARMOUR INC CL C 904311206   28,240 3,378 SH   SOLE   3,378 0 0
UNDER ARMOUR INC CL C 904311206   13,017 1,557 SH   SOLE 2 1,557 0 0
UNDER ARMOUR INC CL C 904311206   366,193 43,803 SH   SOLE 1 43,803 0 0
UNION PAC CORP COM 907818108   502,534 2,039 SH   SOLE   2,039 0 0
UNION PAC CORP COM 907818108   2,218 9 SH   SOLE 2 9 0 0
UNION PAC CORP COM 907818108   997,293 4,046 SH   SOLE 1 4,046 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,317 39 SH   SOLE   39 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,045 15 SH   SOLE 2 15 0 0
UNITED PARCEL SERVICE INC CL B 911312106   985,963 7,232 SH   SOLE 1 7,232 0 0
UNITED RENTALS INC COM 911363109   28,341 35 SH   SOLE   35 0 0
UNITED RENTALS INC COM 911363109   575,718 711 SH   SOLE 1 711 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   37,985 106 SH   SOLE   106 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,150 6 SH   SOLE 2 6 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   709,533 1,980 SH   SOLE 1 1,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,863 22 SH   SOLE   22 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,093 7 SH   SOLE 2 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,912,319 3,271 SH   SOLE 1 3,271 0 0
VARONIS SYS INC COM 922280102   34,804 616 SH   SOLE   616 0 0
VARONIS SYS INC COM 922280102   14,521 257 SH   SOLE 2 257 0 0
VARONIS SYS INC COM 922280102   415,727 7,358 SH   SOLE 1 7,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   103,293 2,300 SH Call SOLE   2,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,287 474 SH   SOLE   474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,907 87 SH   SOLE 2 87 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,320,410 51,668 SH   SOLE 1 51,668 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   31,585 1,229 SH   SOLE   1,229 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   17,039 663 SH   SOLE 2 663 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   398,736 15,515 SH   SOLE 1 15,515 0 0
VISA INC COM CL A 92826C839   5,499 20 SH   SOLE   20 0 0
VISA INC COM CL A 92826C839   2,200 8 SH   SOLE 2 8 0 0
VISA INC COM CL A 92826C839   1,056,276 3,842 SH   SOLE 1 3,842 0 0
WALMART INC COM 931142103   37,064 459 SH   SOLE   459 0 0
WALMART INC COM 931142103   12,193 151 SH   SOLE 2 151 0 0
WALMART INC COM 931142103   4,767,439 59,039 SH   SOLE 1 59,039 0 0
WATSCO INC COM 942622200   21,151 43 SH   SOLE   43 0 0
WATSCO INC COM 942622200   417,606 849 SH   SOLE 1 849 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   30,457 147 SH   SOLE   147 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   414 2 SH   SOLE 2 2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   631,515 3,048 SH   SOLE 1 3,048 0 0
WELLS FARGO CO NEW COM 949746101   60,465 1,070 SH   SOLE   1,070 0 0
WELLS FARGO CO NEW COM 949746101   6,383 113 SH   SOLE 2 113 0 0
WELLS FARGO CO NEW COM 949746101   1,906,846 33,755 SH   SOLE 1 33,755 0 0
WINGSTOP INC COM 974155103   34,951 84 SH   SOLE   84 0 0
WINGSTOP INC COM 974155103   17,475 42 SH   SOLE 2 42 0 0
WINGSTOP INC COM 974155103   426,482 1,025 SH   SOLE 1 1,025 0 0
WINTRUST FINL CORP COM 97650W108   22,683 209 SH   SOLE   209 0 0
WINTRUST FINL CORP COM 97650W108   479,703 4,420 SH   SOLE 1 4,420 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   35,766 1,199 SH   SOLE   1,199 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   14,975 502 SH   SOLE 2 502 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   421,319 14,124 SH   SOLE 1 14,124 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   35,760 995 SH   SOLE   995 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,879 414 SH   SOLE 2 414 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   420,857 11,710 SH   SOLE 1 11,710 0 0