The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 25,529 | 487 | SH | SOLE | 2 | 0 | 0 | 487 | |
1ST SOURCE CORP | COM | 336901103 | 33,916 | 647 | SH | SOLE | 0 | 0 | 647 | ||
1ST SOURCE CORP | COM | 336901103 | 556,071 | 10,608 | SH | SOLE | 1 | 0 | 0 | 10,608 | |
ABBVIE INC | COM | 00287Y109 | 11,290 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ABBVIE INC | COM | 00287Y109 | 6,738 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | |
ABBVIE INC | COM | 00287Y109 | 2,187,589 | 12,013 | SH | SOLE | 1 | 0 | 0 | 12,013 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,279 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,733 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 906,813 | 2,616 | SH | SOLE | 1 | 0 | 0 | 2,616 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34,666 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23,648 | 88 | SH | SOLE | 2 | 0 | 0 | 88 | |
ACUITY BRANDS INC | COM | 00508Y102 | 527,786 | 1,964 | SH | SOLE | 1 | 0 | 0 | 1,964 | |
ADMA BIOLOGICS INC | COM | 000899104 | 33,323 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 24,519 | 3,715 | SH | SOLE | 2 | 0 | 0 | 3,715 | |
ADMA BIOLOGICS INC | COM | 000899104 | 546,876 | 82,860 | SH | SOLE | 1 | 0 | 0 | 82,860 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,407 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,877 | 133 | SH | SOLE | 2 | 0 | 0 | 133 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 721,246 | 4,826 | SH | SOLE | 1 | 0 | 0 | 4,826 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 68,824 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 537,311 | 3,560 | SH | SOLE | 1 | 0 | 0 | 3,560 | |
AMBARELLA INC | SHS | G037AX101 | 27,517 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AMBARELLA INC | SHS | G037AX101 | 20,714 | 408 | SH | SOLE | 2 | 0 | 0 | 408 | |
AMBARELLA INC | SHS | G037AX101 | 461,905 | 9,098 | SH | SOLE | 1 | 0 | 0 | 9,098 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38,453 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,461 | 1,026 | SH | SOLE | 2 | 0 | 0 | 1,026 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 585,588 | 22,706 | SH | SOLE | 1 | 0 | 0 | 22,706 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,701 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,643 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,895,064 | 8,323 | SH | SOLE | 1 | 0 | 0 | 8,323 | |
ANALOG DEVICES INC | COM | 032654105 | 10,483 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,780 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | |
ANALOG DEVICES INC | COM | 032654105 | 925,267 | 4,678 | SH | SOLE | 1 | 0 | 0 | 4,678 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,667 | 166 | SH | SOLE | 0 | 0 | 166 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 420,001 | 3,735 | SH | SOLE | 1 | 0 | 0 | 3,735 | |
APPLE INC | COM | 037833100 | 1,437,876 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
APPLE INC | COM | 037833100 | 1,886 | 11 | SH | SOLE | 2 | 0 | 0 | 11 | |
APPLE INC | COM | 037833100 | 909,275 | 5,302 | SH | SOLE | 1 | 0 | 0 | 5,302 | |
APPLIED MATLS INC | COM | 038222105 | 70,324 | 341 | SH | SOLE | 0 | 0 | 341 | ||
APPLIED MATLS INC | COM | 038222105 | 21,048 | 102 | SH | SOLE | 2 | 0 | 0 | 102 | |
APPLIED MATLS INC | COM | 038222105 | 1,579,135 | 7,657 | SH | SOLE | 1 | 0 | 0 | 7,657 | |
APPLOVIN CORP | COM CL A | 03831W108 | 36,410 | 526 | SH | SOLE | 0 | 0 | 526 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 19,105 | 276 | SH | SOLE | 2 | 0 | 0 | 276 | |
APPLOVIN CORP | COM CL A | 03831W108 | 708,051 | 10,229 | SH | SOLE | 1 | 0 | 0 | 10,229 | |
ARISTA NETWORKS INC | COM | 040413106 | 58,576 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20,879 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,475,998 | 5,090 | SH | SOLE | 1 | 0 | 0 | 5,090 | |
ARROW ELECTRS INC | COM | 042735100 | 15,017 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARROW ELECTRS INC | COM | 042735100 | 336,855 | 2,602 | SH | SOLE | 1 | 0 | 0 | 2,602 | |
ATKORE INC | COM | 047649108 | 17,513 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ATKORE INC | COM | 047649108 | 376,532 | 1,978 | SH | SOLE | 1 | 0 | 0 | 1,978 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 22,633 | 116 | SH | SOLE | 2 | 0 | 0 | 116 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 29,267 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 829,998 | 4,254 | SH | SOLE | 1 | 0 | 0 | 4,254 | |
AXOS FINANCIAL INC | COM | 05465C100 | 31,235 | 578 | SH | SOLE | 0 | 0 | 578 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 21,562 | 399 | SH | SOLE | 2 | 0 | 0 | 399 | |
AXOS FINANCIAL INC | COM | 05465C100 | 477,768 | 8,841 | SH | SOLE | 1 | 0 | 0 | 8,841 | |
AZEK CO INC | CL A | 05478C105 | 48,010 | 956 | SH | SOLE | 0 | 0 | 956 | ||
AZEK CO INC | CL A | 05478C105 | 25,512 | 508 | SH | SOLE | 2 | 0 | 0 | 508 | |
AZEK CO INC | CL A | 05478C105 | 558,949 | 11,130 | SH | SOLE | 1 | 0 | 0 | 11,130 | |
BANCORP INC DEL | COM | 05969A105 | 22,151 | 662 | SH | SOLE | 2 | 0 | 0 | 662 | |
BANCORP INC DEL | COM | 05969A105 | 29,344 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BANCORP INC DEL | COM | 05969A105 | 487,345 | 14,565 | SH | SOLE | 1 | 0 | 0 | 14,565 | |
BANK AMERICA CORP | COM | 060505104 | 100,716 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
BANK AMERICA CORP | COM | 060505104 | 4,361 | 115 | SH | SOLE | 2 | 0 | 0 | 115 | |
BANK AMERICA CORP | COM | 060505104 | 2,145,443 | 56,578 | SH | SOLE | 1 | 0 | 0 | 56,578 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,898 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,207 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,931,671 | 7,806 | SH | SOLE | 1 | 0 | 0 | 7,806 | |
BILL HOLDINGS INC | COM | 090043100 | 38,346 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BILL HOLDINGS INC | COM | 090043100 | 25,770 | 375 | SH | SOLE | 2 | 0 | 0 | 375 | |
BILL HOLDINGS INC | COM | 090043100 | 566,390 | 8,242 | SH | SOLE | 1 | 0 | 0 | 8,242 | |
BLOCK INC | CL A | 852234103 | 20,299 | 240 | SH | SOLE | 2 | 0 | 0 | 240 | |
BLOCK INC | CL A | 852234103 | 35,016 | 414 | SH | SOLE | 0 | 0 | 414 | ||
BLOCK INC | CL A | 852234103 | 753,269 | 8,906 | SH | SOLE | 1 | 0 | 0 | 8,906 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 12,565 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 283,623 | 18,441 | SH | SOLE | 1 | 0 | 0 | 18,441 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 13,650 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 280,514 | 1,829 | SH | SOLE | 1 | 0 | 0 | 1,829 | |
BOK FINL CORP | COM NEW | 05561Q201 | 34,408 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 25,208 | 274 | SH | SOLE | 2 | 0 | 0 | 274 | |
BOK FINL CORP | COM NEW | 05561Q201 | 557,520 | 6,060 | SH | SOLE | 1 | 0 | 0 | 6,060 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,063 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 24,493 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 901,179 | 6,071 | SH | SOLE | 1 | 0 | 0 | 6,071 | |
BROADCOM INC | COM | 11135F101 | 25,183 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROADCOM INC | COM | 11135F101 | 567,275 | 428 | SH | SOLE | 1 | 0 | 0 | 428 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,187 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 342,231 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,988 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 351,124 | 1,128 | SH | SOLE | 1 | 0 | 0 | 1,128 | |
CAMTEK LTD | ORD | M20791105 | 43,477 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CAMTEK LTD | ORD | M20791105 | 24,042 | 287 | SH | SOLE | 2 | 0 | 0 | 287 | |
CAMTEK LTD | ORD | M20791105 | 532,358 | 6,355 | SH | SOLE | 1 | 0 | 0 | 6,355 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 35,484 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,577 | 929 | SH | SOLE | 2 | 0 | 0 | 929 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 454,274 | 20,509 | SH | SOLE | 1 | 0 | 0 | 20,509 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,496 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 472,554 | 2,572 | SH | SOLE | 1 | 0 | 0 | 2,572 | |
CENCORA INC | COM | 03073E105 | 32,561 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CENCORA INC | COM | 03073E105 | 24,542 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | |
CENCORA INC | COM | 03073E105 | 908,054 | 3,737 | SH | SOLE | 1 | 0 | 0 | 3,737 | |
CHEVRON CORP NEW | COM | 166764100 | 12,777 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,732 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | |
CHEVRON CORP NEW | COM | 166764100 | 1,220,474 | 7,737 | SH | SOLE | 1 | 0 | 0 | 7,737 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,856 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 433,109 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | |
CHUBB LIMITED | COM | H1467J104 | 101,320 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CHUBB LIMITED | COM | H1467J104 | 8,033 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | |
CHUBB LIMITED | COM | H1467J104 | 4,180,427 | 16,132 | SH | SOLE | 1 | 0 | 0 | 16,132 | |
CISCO SYS INC | COM | 17275R102 | 33,090 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CISCO SYS INC | COM | 17275R102 | 1,797 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
CISCO SYS INC | COM | 17275R102 | 982,101 | 19,677 | SH | SOLE | 1 | 0 | 0 | 19,677 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 33,160 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 435,461 | 20,473 | SH | SOLE | 1 | 0 | 0 | 20,473 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 19,845 | 933 | SH | SOLE | 2 | 0 | 0 | 933 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 41,094 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,679 | 78 | SH | SOLE | 2 | 0 | 0 | 78 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 762,485 | 2,876 | SH | SOLE | 1 | 0 | 0 | 2,876 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,092 | 302 | SH | SOLE | 0 | 0 | 302 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,555 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,954,755 | 45,092 | SH | SOLE | 1 | 0 | 0 | 45,092 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,600 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,036 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,129,975 | 8,877 | SH | SOLE | 1 | 0 | 0 | 8,877 | |
CORPAY INC | COM SHS | 219948106 | 16,661 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CORPAY INC | COM SHS | 219948106 | 370,248 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,840 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,385 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 731,897 | 999 | SH | SOLE | 1 | 0 | 0 | 999 | |
COUCHBASE INC | COM | 22207T101 | 28,994 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
COUCHBASE INC | COM | 22207T101 | 21,311 | 810 | SH | SOLE | 2 | 0 | 0 | 810 | |
COUCHBASE INC | COM | 22207T101 | 476,842 | 18,124 | SH | SOLE | 1 | 0 | 0 | 18,124 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,327 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,877 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748,257 | 2,334 | SH | SOLE | 1 | 0 | 0 | 2,334 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 52,683 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 21,951 | 195 | SH | SOLE | 2 | 0 | 0 | 195 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 939,172 | 8,343 | SH | SOLE | 1 | 0 | 0 | 8,343 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 35,063 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,844 | 86 | SH | SOLE | 2 | 0 | 0 | 86 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 519,838 | 1,957 | SH | SOLE | 1 | 0 | 0 | 1,957 | |
D R HORTON INC | COM | 23331A109 | 25,505 | 155 | SH | SOLE | 0 | 0 | 155 | ||
D R HORTON INC | COM | 23331A109 | 582,178 | 3,538 | SH | SOLE | 1 | 0 | 0 | 3,538 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 28,849 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 21,519 | 1,368 | SH | SOLE | 2 | 0 | 0 | 1,368 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 473,394 | 30,095 | SH | SOLE | 1 | 0 | 0 | 30,095 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,024 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 428,642 | 2,163 | SH | SOLE | 1 | 0 | 0 | 2,163 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 64,085 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 636,579 | 2,831 | SH | SOLE | 1 | 0 | 0 | 2,831 | |
DUOLINGO INC | CL A COM | 26603R106 | 30,219 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DUOLINGO INC | CL A COM | 26603R106 | 22,720 | 103 | SH | SOLE | 2 | 0 | 0 | 103 | |
DUOLINGO INC | CL A COM | 26603R106 | 481,306 | 2,182 | SH | SOLE | 1 | 0 | 0 | 2,182 | |
EAGLE MATLS INC | COM | 26969P108 | 26,360 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EAGLE MATLS INC | COM | 26969P108 | 356,264 | 1,311 | SH | SOLE | 1 | 0 | 0 | 1,311 | |
EATON CORP PLC | SHS | G29183103 | 33,144 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EATON CORP PLC | SHS | G29183103 | 24,389 | 78 | SH | SOLE | 2 | 0 | 0 | 78 | |
EATON CORP PLC | SHS | G29183103 | 928,972 | 2,971 | SH | SOLE | 1 | 0 | 0 | 2,971 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,148 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,371 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,059,014 | 3,970 | SH | SOLE | 1 | 0 | 0 | 3,970 | |
EMERSON ELEC CO | COM | 291011104 | 31,758 | 280 | SH | SOLE | 0 | 0 | 280 | ||
EMERSON ELEC CO | COM | 291011104 | 19,735 | 174 | SH | SOLE | 2 | 0 | 0 | 174 | |
EMERSON ELEC CO | COM | 291011104 | 745,283 | 6,571 | SH | SOLE | 1 | 0 | 0 | 6,571 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,152 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,095 | 316 | SH | SOLE | 2 | 0 | 0 | 316 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 574,757 | 6,960 | SH | SOLE | 1 | 0 | 0 | 6,960 | |
EOG RES INC | COM | 26875P101 | 2,045 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
EOG RES INC | COM | 26875P101 | 5,497 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EOG RES INC | COM | 26875P101 | 1,103,797 | 8,634 | SH | SOLE | 1 | 0 | 0 | 8,634 | |
EVERQUOTE INC | COM CL A | 30041R108 | 27,190 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 21,084 | 1,136 | SH | SOLE | 2 | 0 | 0 | 1,136 | |
EVERQUOTE INC | COM CL A | 30041R108 | 455,722 | 24,554 | SH | SOLE | 1 | 0 | 0 | 24,554 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 30,855 | 941 | SH | SOLE | 0 | 0 | 941 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 21,477 | 655 | SH | SOLE | 2 | 0 | 0 | 655 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 474,176 | 14,461 | SH | SOLE | 1 | 0 | 0 | 14,461 | |
EVOLUS INC | COM | 30052C107 | 27,090 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
EVOLUS INC | COM | 30052C107 | 20,552 | 1,468 | SH | SOLE | 2 | 0 | 0 | 1,468 | |
EVOLUS INC | COM | 30052C107 | 450,226 | 32,159 | SH | SOLE | 1 | 0 | 0 | 32,159 | |
EXXON MOBIL CORP | COM | 30231G102 | 152,539 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,047,386 | 17,613 | SH | SOLE | 1 | 0 | 0 | 17,613 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,207 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | |
FRESHPET INC | COM | 358039105 | 30,239 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FRESHPET INC | COM | 358039105 | 20,971 | 181 | SH | SOLE | 2 | 0 | 0 | 181 | |
FRESHPET INC | COM | 358039105 | 459,501 | 3,966 | SH | SOLE | 1 | 0 | 0 | 3,966 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 28,645 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 21,775 | 2,685 | SH | SOLE | 2 | 0 | 0 | 2,685 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 476,503 | 58,755 | SH | SOLE | 1 | 0 | 0 | 58,755 | |
FULTON FINL CORP PA | COM | 360271100 | 22,151 | 1,394 | SH | SOLE | 2 | 0 | 0 | 1,394 | |
FULTON FINL CORP PA | COM | 360271100 | 31,589 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
FULTON FINL CORP PA | COM | 360271100 | 485,869 | 30,577 | SH | SOLE | 1 | 0 | 0 | 30,577 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 22,831 | 1,123 | SH | SOLE | 2 | 0 | 0 | 1,123 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31,125 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 510,812 | 25,126 | SH | SOLE | 1 | 0 | 0 | 25,126 | |
GENERAL MTRS CO | COM | 37045V100 | 23,446 | 517 | SH | SOLE | 0 | 0 | 517 | ||
GENERAL MTRS CO | COM | 37045V100 | 475,359 | 10,482 | SH | SOLE | 1 | 0 | 0 | 10,482 | |
GMS INC | COM | 36251C103 | 21,123 | 217 | SH | SOLE | 2 | 0 | 0 | 217 | |
GMS INC | COM | 36251C103 | 30,370 | 312 | SH | SOLE | 0 | 0 | 312 | ||
GMS INC | COM | 36251C103 | 465,285 | 4,780 | SH | SOLE | 1 | 0 | 0 | 4,780 | |
GRAINGER W W INC | COM | 384802104 | 14,242 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GRAINGER W W INC | COM | 384802104 | 284,844 | 280 | SH | SOLE | 1 | 0 | 0 | 280 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,634 | 286 | SH | SOLE | 0 | 0 | 286 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 259,945 | 6,390 | SH | SOLE | 1 | 0 | 0 | 6,390 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 20,142 | 1,302 | SH | SOLE | 2 | 0 | 0 | 1,302 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 28,666 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 442,272 | 28,589 | SH | SOLE | 1 | 0 | 0 | 28,589 | |
HOWMET AEROSPACE INC | COM | 443201108 | 26,072 | 381 | SH | SOLE | 0 | 0 | 381 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 19,845 | 290 | SH | SOLE | 2 | 0 | 0 | 290 | |
HOWMET AEROSPACE INC | COM | 443201108 | 746,845 | 10,914 | SH | SOLE | 1 | 0 | 0 | 10,914 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,789 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 21,216 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 480,203 | 1,856 | SH | SOLE | 1 | 0 | 0 | 1,856 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,103,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,120 | 400 | SH | Put | SOLE | 2 | 0 | 0 | 400 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,390 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,279,740 | 205,800 | SH | Put | SOLE | 1 | 0 | 0 | 205,800 |
ITRON INC | COM | 465741106 | 30,994 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ITRON INC | COM | 465741106 | 21,280 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | |
ITRON INC | COM | 465741106 | 470,649 | 5,087 | SH | SOLE | 1 | 0 | 0 | 5,087 | |
JABIL INC | COM | 466313103 | 13,261 | 99 | SH | SOLE | 0 | 0 | 99 | ||
JABIL INC | COM | 466313103 | 295,497 | 2,206 | SH | SOLE | 1 | 0 | 0 | 2,206 | |
JFROG LTD | ORD SHS | M6191J100 | 23,923 | 541 | SH | SOLE | 2 | 0 | 0 | 541 | |
JFROG LTD | ORD SHS | M6191J100 | 34,845 | 788 | SH | SOLE | 0 | 0 | 788 | ||
JFROG LTD | ORD SHS | M6191J100 | 526,616 | 11,909 | SH | SOLE | 1 | 0 | 0 | 11,909 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,677 | 333 | SH | SOLE | 0 | 0 | 333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,328 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,936,083 | 12,238 | SH | SOLE | 1 | 0 | 0 | 12,238 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,217 | 56 | SH | SOLE | 2 | 0 | 0 | 56 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 290,836 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,478,061 | 22,356 | SH | SOLE | 1 | 0 | 0 | 22,356 | |
KENVUE INC | COM | 49177J102 | 10,086 | 470 | SH | SOLE | 0 | 0 | 470 | ||
KENVUE INC | COM | 49177J102 | 3,691 | 172 | SH | SOLE | 2 | 0 | 0 | 172 | |
KENVUE INC | COM | 49177J102 | 1,855,710 | 86,472 | SH | SOLE | 1 | 0 | 0 | 86,472 | |
KLA CORP | COM NEW | 482480100 | 31,436 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KLA CORP | COM NEW | 482480100 | 724,417 | 1,037 | SH | SOLE | 1 | 0 | 0 | 1,037 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 22,063 | 124 | SH | SOLE | 2 | 0 | 0 | 124 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 31,138 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 475,429 | 2,672 | SH | SOLE | 1 | 0 | 0 | 2,672 | |
LAKELAND FINL CORP | COM | 511656100 | 21,819 | 329 | SH | SOLE | 2 | 0 | 0 | 329 | |
LAKELAND FINL CORP | COM | 511656100 | 29,645 | 447 | SH | SOLE | 0 | 0 | 447 | ||
LAKELAND FINL CORP | COM | 511656100 | 481,748 | 7,264 | SH | SOLE | 1 | 0 | 0 | 7,264 | |
LAM RESEARCH CORP | COM | 512807108 | 32,062 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAM RESEARCH CORP | COM | 512807108 | 680,099 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
LEAR CORP | COM NEW | 521865204 | 16,661 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LEAR CORP | COM NEW | 521865204 | 379,151 | 2,617 | SH | SOLE | 1 | 0 | 0 | 2,617 | |
LENNAR CORP | CL A | 526057104 | 19,090 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LENNAR CORP | CL A | 526057104 | 425,994 | 2,477 | SH | SOLE | 1 | 0 | 0 | 2,477 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,837 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 356,339 | 1,395 | SH | SOLE | 1 | 0 | 0 | 1,395 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,048 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 507,454 | 1,299 | SH | SOLE | 1 | 0 | 0 | 1,299 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 48,545 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,018 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,272,420 | 5,085 | SH | SOLE | 1 | 0 | 0 | 5,085 | |
MARATHON PETE CORP | COM | 56585A102 | 16,523 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARATHON PETE CORP | COM | 56585A102 | 373,783 | 1,855 | SH | SOLE | 1 | 0 | 0 | 1,855 | |
MATADOR RES CO | COM | 576485205 | 17,427 | 261 | SH | SOLE | 0 | 0 | 261 | ||
MATADOR RES CO | COM | 576485205 | 398,150 | 5,963 | SH | SOLE | 1 | 0 | 0 | 5,963 | |
MCDONALDS CORP | COM | 580135101 | 20,018 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MCDONALDS CORP | COM | 580135101 | 7,331 | 26 | SH | SOLE | 2 | 0 | 0 | 26 | |
MCDONALDS CORP | COM | 580135101 | 3,751,602 | 13,305 | SH | SOLE | 1 | 0 | 0 | 13,305 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,545 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,009 | 46 | SH | SOLE | 2 | 0 | 0 | 46 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,008,722 | 23,049 | SH | SOLE | 1 | 0 | 0 | 23,049 | |
MERCK & CO INC | COM | 58933Y105 | 263,485 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
MERCK & CO INC | COM | 58933Y105 | 24,939 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | |
MERCK & CO INC | COM | 58933Y105 | 2,825,833 | 21,415 | SH | SOLE | 1 | 0 | 0 | 21,415 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15,440 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 342,849 | 1,954 | SH | SOLE | 1 | 0 | 0 | 1,954 | |
META PLATFORMS INC | CL A | 30303M102 | 21,851 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | |
META PLATFORMS INC | CL A | 30303M102 | 328,252 | 676 | SH | SOLE | 0 | 0 | 676 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,435,374 | 2,956 | SH | SOLE | 1 | 0 | 0 | 2,956 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,513 | 174 | SH | SOLE | 2 | 0 | 0 | 174 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,830 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 775,953 | 6,582 | SH | SOLE | 1 | 0 | 0 | 6,582 | |
MICROSOFT CORP | COM | 594918104 | 31,554 | 75 | SH | SOLE | 2 | 0 | 0 | 75 | |
MICROSOFT CORP | COM | 594918104 | 918,852 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
MICROSOFT CORP | COM | 594918104 | 5,554,050 | 13,201 | SH | SOLE | 1 | 0 | 0 | 13,201 | |
MONDAY COM LTD | SHS | M7S64H106 | 23,716 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
MONDAY COM LTD | SHS | M7S64H106 | 45,626 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MONDAY COM LTD | SHS | M7S64H106 | 531,924 | 2,355 | SH | SOLE | 1 | 0 | 0 | 2,355 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,390 | 277 | SH | SOLE | 0 | 0 | 277 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,070 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,621,927 | 51,741 | SH | SOLE | 1 | 0 | 0 | 51,741 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,000 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,774 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 804,775 | 1,188 | SH | SOLE | 1 | 0 | 0 | 1,188 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,066 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,143 | 44 | SH | SOLE | 2 | 0 | 0 | 44 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,129,606 | 22,616 | SH | SOLE | 1 | 0 | 0 | 22,616 | |
MURPHY USA INC | COM | 626755102 | 13,834 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MURPHY USA INC | COM | 626755102 | 315,658 | 753 | SH | SOLE | 1 | 0 | 0 | 753 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 28,634 | 713 | SH | SOLE | 0 | 0 | 713 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 21,526 | 536 | SH | SOLE | 2 | 0 | 0 | 536 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 476,016 | 11,853 | SH | SOLE | 1 | 0 | 0 | 11,853 | |
NETAPP INC | COM | 64110D104 | 19,734 | 188 | SH | SOLE | 2 | 0 | 0 | 188 | |
NETAPP INC | COM | 64110D104 | 41,358 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NETAPP INC | COM | 64110D104 | 732,796 | 6,981 | SH | SOLE | 1 | 0 | 0 | 6,981 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,823 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,410 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,201,167 | 34,441 | SH | SOLE | 1 | 0 | 0 | 34,441 | |
NUCOR CORP | COM | 670346105 | 21,967 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NUCOR CORP | COM | 670346105 | 424,693 | 2,146 | SH | SOLE | 1 | 0 | 0 | 2,146 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17,116 | 227 | SH | SOLE | 0 | 0 | 227 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 370,440 | 4,913 | SH | SOLE | 1 | 0 | 0 | 4,913 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,493 | 26 | SH | SOLE | 2 | 0 | 0 | 26 | |
NVIDIA CORPORATION | COM | 67066G104 | 82,224 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,752,907 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | |
OKTA INC | CL A | 679295105 | 21,866 | 209 | SH | SOLE | 2 | 0 | 0 | 209 | |
OKTA INC | CL A | 679295105 | 38,291 | 366 | SH | SOLE | 0 | 0 | 366 | ||
OKTA INC | CL A | 679295105 | 796,158 | 7,610 | SH | SOLE | 1 | 0 | 0 | 7,610 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 20,493 | 1,549 | SH | SOLE | 2 | 0 | 0 | 1,549 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 34,676 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 449,330 | 33,963 | SH | SOLE | 1 | 0 | 0 | 33,963 | |
OWENS CORNING NEW | COM | 690742101 | 26,188 | 157 | SH | SOLE | 0 | 0 | 157 | ||
OWENS CORNING NEW | COM | 690742101 | 407,492 | 2,443 | SH | SOLE | 1 | 0 | 0 | 2,443 | |
PACCAR INC | COM | 693718108 | 27,132 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PACCAR INC | COM | 693718108 | 20,070 | 162 | SH | SOLE | 2 | 0 | 0 | 162 | |
PACCAR INC | COM | 693718108 | 743,216 | 5,999 | SH | SOLE | 1 | 0 | 0 | 5,999 | |
PARSONS CORP DEL | COM | 70202L102 | 36,083 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PARSONS CORP DEL | COM | 70202L102 | 25,466 | 307 | SH | SOLE | 2 | 0 | 0 | 307 | |
PARSONS CORP DEL | COM | 70202L102 | 559,166 | 6,741 | SH | SOLE | 1 | 0 | 0 | 6,741 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 20,693 | 178 | SH | SOLE | 2 | 0 | 0 | 178 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 26,738 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 773,644 | 6,655 | SH | SOLE | 1 | 0 | 0 | 6,655 | |
PEPSICO INC | COM | 713448108 | 3,150 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | |
PEPSICO INC | COM | 713448108 | 9,101 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PEPSICO INC | COM | 713448108 | 1,839,337 | 10,509 | SH | SOLE | 1 | 0 | 0 | 10,509 | |
PFIZER INC | COM | 717081103 | 1,748 | 63 | SH | SOLE | 2 | 0 | 0 | 63 | |
PFIZER INC | COM | 717081103 | 5,633 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PFIZER INC | COM | 717081103 | 953,486 | 34,359 | SH | SOLE | 1 | 0 | 0 | 34,359 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,857 | 566 | SH | SOLE | 0 | 0 | 566 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,413 | 70 | SH | SOLE | 2 | 0 | 0 | 70 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,972,304 | 21,527 | SH | SOLE | 1 | 0 | 0 | 21,527 | |
PHILLIPS 66 | COM | 718546104 | 3,430 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | |
PHILLIPS 66 | COM | 718546104 | 30,545 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PHILLIPS 66 | COM | 718546104 | 706,446 | 4,325 | SH | SOLE | 1 | 0 | 0 | 4,325 | |
PIONEER NAT RES CO | COM | 723787107 | 12,600 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PIONEER NAT RES CO | COM | 723787107 | 288,750 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,150 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,272 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,076,369 | 12,848 | SH | SOLE | 1 | 0 | 0 | 12,848 | |
PPG INDS INC | COM | 693506107 | 3,767 | 26 | SH | SOLE | 2 | 0 | 0 | 26 | |
PPG INDS INC | COM | 693506107 | 10,143 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PPG INDS INC | COM | 693506107 | 1,972,504 | 13,612 | SH | SOLE | 1 | 0 | 0 | 13,612 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 47,001 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 26,377 | 321 | SH | SOLE | 2 | 0 | 0 | 321 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 574,122 | 6,987 | SH | SOLE | 1 | 0 | 0 | 6,987 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,947 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,030 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024,284 | 6,313 | SH | SOLE | 1 | 0 | 0 | 6,313 | |
PUBMATIC INC | COM CL A | 74467Q103 | 26,590 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 20,091 | 847 | SH | SOLE | 2 | 0 | 0 | 847 | |
PUBMATIC INC | COM CL A | 74467Q103 | 441,002 | 18,592 | SH | SOLE | 1 | 0 | 0 | 18,592 | |
QUALCOMM INC | COM | 747525103 | 69,244 | 409 | SH | SOLE | 0 | 0 | 409 | ||
QUALCOMM INC | COM | 747525103 | 701,579 | 4,144 | SH | SOLE | 1 | 0 | 0 | 4,144 | |
QUANTERIX CORP | COM | 74766Q101 | 21,581 | 916 | SH | SOLE | 2 | 0 | 0 | 916 | |
QUANTERIX CORP | COM | 74766Q101 | 28,531 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
QUANTERIX CORP | COM | 74766Q101 | 472,755 | 20,066 | SH | SOLE | 1 | 0 | 0 | 20,066 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,025 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 558,244 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | |
RLI CORP | COM | 749607107 | 10,393 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RLI CORP | COM | 749607107 | 232,207 | 1,564 | SH | SOLE | 1 | 0 | 0 | 1,564 | |
ROKU INC | COM CL A | 77543R102 | 30,630 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ROKU INC | COM CL A | 77543R102 | 21,245 | 326 | SH | SOLE | 2 | 0 | 0 | 326 | |
ROKU INC | COM CL A | 77543R102 | 469,289 | 7,201 | SH | SOLE | 1 | 0 | 0 | 7,201 | |
ROOT INC | CL A NEW | 77664L207 | 29,441 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ROOT INC | CL A NEW | 77664L207 | 22,111 | 362 | SH | SOLE | 2 | 0 | 0 | 362 | |
ROOT INC | CL A NEW | 77664L207 | 487,174 | 7,976 | SH | SOLE | 1 | 0 | 0 | 7,976 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,947 | 32 | SH | SOLE | 2 | 0 | 0 | 32 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,846 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 773,959 | 1,380 | SH | SOLE | 1 | 0 | 0 | 1,380 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,937 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,331 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 869,508 | 6,255 | SH | SOLE | 1 | 0 | 0 | 6,255 | |
RXSIGHT INC | COM | 78349D107 | 45,339 | 879 | SH | SOLE | 0 | 0 | 879 | ||
RXSIGHT INC | COM | 78349D107 | 24,501 | 475 | SH | SOLE | 2 | 0 | 0 | 475 | |
RXSIGHT INC | COM | 78349D107 | 537,876 | 10,428 | SH | SOLE | 1 | 0 | 0 | 10,428 | |
SAMSARA INC | COM CL A | 79589L106 | 21,011 | 556 | SH | SOLE | 2 | 0 | 0 | 556 | |
SAMSARA INC | COM CL A | 79589L106 | 30,950 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SAMSARA INC | COM CL A | 79589L106 | 462,701 | 12,244 | SH | SOLE | 1 | 0 | 0 | 12,244 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,098 | 29 | SH | SOLE | 2 | 0 | 0 | 29 | |
SCHWAB CHARLES CORP | COM | 808513105 | 175,280 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,125,860 | 15,563 | SH | SOLE | 1 | 0 | 0 | 15,563 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 20,750 | 290 | SH | SOLE | 2 | 0 | 0 | 290 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 29,836 | 417 | SH | SOLE | 0 | 0 | 417 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 457,348 | 6,392 | SH | SOLE | 1 | 0 | 0 | 6,392 | |
SERVICENOW INC | COM | 81762P102 | 27,446 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SERVICENOW INC | COM | 81762P102 | 16,010 | 21 | SH | SOLE | 2 | 0 | 0 | 21 | |
SERVICENOW INC | COM | 81762P102 | 712,844 | 935 | SH | SOLE | 1 | 0 | 0 | 935 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 21,882 | 63 | SH | SOLE | 2 | 0 | 0 | 63 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31,954 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 885,344 | 2,549 | SH | SOLE | 1 | 0 | 0 | 2,549 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,266 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 301,797 | 1,729 | SH | SOLE | 1 | 0 | 0 | 1,729 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 37,567 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 23,639 | 1,103 | SH | SOLE | 2 | 0 | 0 | 1,103 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 494,783 | 23,088 | SH | SOLE | 1 | 0 | 0 | 23,088 | |
SLM CORP | COM | 78442P106 | 38,307 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
SLM CORP | COM | 78442P106 | 26,889 | 1,234 | SH | SOLE | 2 | 0 | 0 | 1,234 | |
SLM CORP | COM | 78442P106 | 585,759 | 26,882 | SH | SOLE | 1 | 0 | 0 | 26,882 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,921 | 300 | SH | Put | SOLE | 2 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,397 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 889,219 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,002,521 | 80,300 | SH | Put | SOLE | 1 | 0 | 0 | 80,300 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,603 | 309 | SH | SOLE | 2 | 0 | 0 | 309 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,142 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 590,394 | 8,071 | SH | SOLE | 1 | 0 | 0 | 8,071 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,936 | 121 | SH | SOLE | 0 | 0 | 121 | ||
STEEL DYNAMICS INC | COM | 858119100 | 403,334 | 2,721 | SH | SOLE | 1 | 0 | 0 | 2,721 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 39,391 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 842,365 | 834 | SH | SOLE | 1 | 0 | 0 | 834 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33,009 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,076 | 601 | SH | SOLE | 2 | 0 | 0 | 601 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 545,898 | 13,627 | SH | SOLE | 1 | 0 | 0 | 13,627 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 27,481 | 756 | SH | SOLE | 0 | 0 | 756 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 20,792 | 572 | SH | SOLE | 2 | 0 | 0 | 572 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 457,465 | 12,585 | SH | SOLE | 1 | 0 | 0 | 12,585 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26,547 | 427 | SH | SOLE | 2 | 0 | 0 | 427 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 38,732 | 623 | SH | SOLE | 0 | 0 | 623 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 578,430 | 9,304 | SH | SOLE | 1 | 0 | 0 | 9,304 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,212 | 29 | SH | SOLE | 2 | 0 | 0 | 29 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,038 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,004,173 | 13,799 | SH | SOLE | 1 | 0 | 0 | 13,799 | |
TECHNIPFMC PLC | COM | G87110105 | 29,956 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
TECHNIPFMC PLC | COM | G87110105 | 20,917 | 833 | SH | SOLE | 2 | 0 | 0 | 833 | |
TECHNIPFMC PLC | COM | G87110105 | 460,568 | 18,342 | SH | SOLE | 1 | 0 | 0 | 18,342 | |
TEXAS INSTRS INC | COM | 882508104 | 2,265 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | |
TEXAS INSTRS INC | COM | 882508104 | 8,188 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,025,416 | 5,886 | SH | SOLE | 1 | 0 | 0 | 5,886 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,097 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 52,983 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 906,430 | 5,868 | SH | SOLE | 1 | 0 | 0 | 5,868 | |
THE CIGNA GROUP | COM | 125523100 | 17,435 | 48 | SH | SOLE | 0 | 0 | 48 | ||
THE CIGNA GROUP | COM | 125523100 | 4,721 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | |
THE CIGNA GROUP | COM | 125523100 | 2,295,791 | 6,321 | SH | SOLE | 1 | 0 | 0 | 6,321 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 25,527 | 292 | SH | SOLE | 2 | 0 | 0 | 292 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 33,482 | 383 | SH | SOLE | 0 | 0 | 383 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 938,978 | 10,741 | SH | SOLE | 1 | 0 | 0 | 10,741 | |
TOLL BROTHERS INC | COM | 889478103 | 48,255 | 373 | SH | SOLE | 0 | 0 | 373 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,087 | 163 | SH | SOLE | 2 | 0 | 0 | 163 | |
TOLL BROTHERS INC | COM | 889478103 | 857,464 | 6,628 | SH | SOLE | 1 | 0 | 0 | 6,628 | |
TOPBUILD CORP | COM | 89055F103 | 32,614 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TOPBUILD CORP | COM | 89055F103 | 477,751 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,125 | 96 | SH | SOLE | 2 | 0 | 0 | 96 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32,977 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 919,684 | 3,514 | SH | SOLE | 1 | 0 | 0 | 3,514 | |
TRADEWEB MKTS INC | CL A | 892672106 | 22,084 | 212 | SH | SOLE | 2 | 0 | 0 | 212 | |
TRADEWEB MKTS INC | CL A | 892672106 | 36,147 | 347 | SH | SOLE | 0 | 0 | 347 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 492,099 | 4,724 | SH | SOLE | 1 | 0 | 0 | 4,724 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 20,334 | 275 | SH | SOLE | 2 | 0 | 0 | 275 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 27,210 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 450,590 | 6,094 | SH | SOLE | 1 | 0 | 0 | 6,094 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 249,702 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 29,660 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 22,444 | 2,911 | SH | SOLE | 2 | 0 | 0 | 2,911 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 490,086 | 63,565 | SH | SOLE | 1 | 0 | 0 | 63,565 | |
TREX CO INC | COM | 89531P105 | 42,693 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TREX CO INC | COM | 89531P105 | 20,549 | 206 | SH | SOLE | 2 | 0 | 0 | 206 | |
TREX CO INC | COM | 89531P105 | 458,351 | 4,595 | SH | SOLE | 1 | 0 | 0 | 4,595 | |
UNION PAC CORP | COM | 907818108 | 506,331 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
UNION PAC CORP | COM | 907818108 | 3,935 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
UNION PAC CORP | COM | 907818108 | 1,969,517 | 8,008 | SH | SOLE | 1 | 0 | 0 | 8,008 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,756 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,486 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 977,726 | 6,578 | SH | SOLE | 1 | 0 | 0 | 6,578 | |
UNITED RENTALS INC | COM | 911363109 | 15,864 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED RENTALS INC | COM | 911363109 | 350,459 | 486 | SH | SOLE | 1 | 0 | 0 | 486 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,873 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,463 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,883,729 | 3,807 | SH | SOLE | 1 | 0 | 0 | 3,807 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,530 | 118 | SH | SOLE | 2 | 0 | 0 | 118 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,836 | 169 | SH | SOLE | 0 | 0 | 169 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 470,199 | 2,577 | SH | SOLE | 1 | 0 | 0 | 2,577 | |
UNUM GROUP | COM | 91529Y106 | 31,230 | 582 | SH | SOLE | 0 | 0 | 582 | ||
UNUM GROUP | COM | 91529Y106 | 21,303 | 397 | SH | SOLE | 2 | 0 | 0 | 397 | |
UNUM GROUP | COM | 91529Y106 | 468,613 | 8,733 | SH | SOLE | 1 | 0 | 0 | 8,733 | |
UPWORK INC | COM | 91688F104 | 21,909 | 1,787 | SH | SOLE | 2 | 0 | 0 | 1,787 | |
UPWORK INC | COM | 91688F104 | 28,210 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
UPWORK INC | COM | 91688F104 | 460,866 | 37,591 | SH | SOLE | 1 | 0 | 0 | 37,591 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,306 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,998,509 | 47,628 | SH | SOLE | 1 | 0 | 0 | 47,628 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,238 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | |
VERTEX INC | CL A | 92538J106 | 28,044 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VERTEX INC | CL A | 92538J106 | 464,363 | 14,621 | SH | SOLE | 1 | 0 | 0 | 14,621 | |
VERTEX INC | CL A | 92538J106 | 21,216 | 668 | SH | SOLE | 2 | 0 | 0 | 668 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 27,197 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 20,624 | 1,553 | SH | SOLE | 2 | 0 | 0 | 1,553 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 452,038 | 34,039 | SH | SOLE | 1 | 0 | 0 | 34,039 | |
VISA INC | COM CL A | 92826C839 | 10,326 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VISA INC | COM CL A | 92826C839 | 2,007,963 | 7,194 | SH | SOLE | 1 | 0 | 0 | 7,194 | |
VISA INC | COM CL A | 92826C839 | 3,907 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | |
VITAL ENERGY INC | COM | 516806205 | 35,412 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VITAL ENERGY INC | COM | 516806205 | 479,533 | 9,127 | SH | SOLE | 1 | 0 | 0 | 9,127 | |
VITAL ENERGY INC | COM | 516806205 | 21,541 | 410 | SH | SOLE | 2 | 0 | 0 | 410 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 29,150 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 22,130 | 2,377 | SH | SOLE | 2 | 0 | 0 | 2,377 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 484,865 | 52,080 | SH | SOLE | 1 | 0 | 0 | 52,080 | |
WALMART INC | COM | 931142103 | 20,759 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WALMART INC | COM | 931142103 | 4,332 | 72 | SH | SOLE | 2 | 0 | 0 | 72 | |
WALMART INC | COM | 931142103 | 2,487,462 | 41,340 | SH | SOLE | 1 | 0 | 0 | 41,340 | |
WATSCO INC | COM | 942622200 | 9,503 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WATSCO INC | COM | 942622200 | 215,121 | 498 | SH | SOLE | 1 | 0 | 0 | 498 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 55,901 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 25,081 | 118 | SH | SOLE | 2 | 0 | 0 | 118 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 983,044 | 4,625 | SH | SOLE | 1 | 0 | 0 | 4,625 | |
WELLS FARGO CO NEW | COM | 949746101 | 64,183 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,379,808 | 41,059 | SH | SOLE | 1 | 0 | 0 | 41,059 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,695 | 81 | SH | SOLE | 2 | 0 | 0 | 81 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 35,144 | 515 | SH | SOLE | 0 | 0 | 515 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 24,362 | 357 | SH | SOLE | 2 | 0 | 0 | 357 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 895,036 | 13,116 | SH | SOLE | 1 | 0 | 0 | 13,116 | |
WINGSTOP INC | COM | 974155103 | 33,342 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WINGSTOP INC | COM | 974155103 | 513,326 | 1,401 | SH | SOLE | 1 | 0 | 0 | 1,401 | |
WINGSTOP INC | COM | 974155103 | 24,182 | 66 | SH | SOLE | 2 | 0 | 0 | 66 | |
WINTRUST FINL CORP | COM | 97650W108 | 14,301 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WINTRUST FINL CORP | COM | 97650W108 | 302,835 | 2,901 | SH | SOLE | 1 | 0 | 0 | 2,901 | |
WORKDAY INC | CL A | 98138H101 | 30,275 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WORKDAY INC | CL A | 98138H101 | 735,061 | 2,695 | SH | SOLE | 1 | 0 | 0 | 2,695 | |
WORKDAY INC | CL A | 98138H101 | 19,365 | 71 | SH | SOLE | 2 | 0 | 0 | 71 | |
WSFS FINL CORP | COM | 929328102 | 37,963 | 841 | SH | SOLE | 0 | 0 | 841 | ||
WSFS FINL CORP | COM | 929328102 | 26,181 | 580 | SH | SOLE | 2 | 0 | 0 | 580 | |
WSFS FINL CORP | COM | 929328102 | 572,465 | 12,682 | SH | SOLE | 1 | 0 | 0 | 12,682 | |
ZSCALER INC | COM | 98980G102 | 30,436 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ZSCALER INC | COM | 98980G102 | 23,308 | 121 | SH | SOLE | 2 | 0 | 0 | 121 | |
ZSCALER INC | COM | 98980G102 | 825,420 | 4,285 | SH | SOLE | 1 | 0 | 0 | 4,285 |