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   10,840 61 SH   SOLE   0 0 61
ABBVIE INC COM 00287Y109   7,286 41 SH   SOLE 2 0 0 41
ABBVIE INC COM 00287Y109   2,035,325 11,454 SH   SOLE 1 0 0 11,454
ABERCROMBIE & FITCH CO CL A 002896207   21,524 144 SH   SOLE   0 0 144
ABERCROMBIE & FITCH CO CL A 002896207   448 3 SH   SOLE 2 0 0 3
ABERCROMBIE & FITCH CO CL A 002896207   554,534 3,710 SH   SOLE 1 0 0 3,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,088 77 SH   SOLE   0 0 77
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,716,097 13,406 SH   SOLE 1 0 0 13,406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,498 27 SH   SOLE 2 0 0 27
ACUITY BRANDS INC COM 00508Y102   584 2 SH   SOLE 2 0 0 2
ACUITY BRANDS INC COM 00508Y102   470,914 1,612 SH   SOLE 1 0 0 1,612
ACUITY BRANDS INC COM 00508Y102   26,000 89 SH   SOLE   0 0 89
ADVANCED ENERGY INDS COM 007973100   434,538 3,758 SH   SOLE 1 0 0 3,758
ADVANCED ENERGY INDS COM 007973100   39,314 340 SH   SOLE   0 0 340
ADVANCED ENERGY INDS COM 007973100   12,719 110 SH   SOLE 2 0 0 110
AFFIRM HLDGS INC COM CL A 00827B106   12,850 211 SH   SOLE 2 0 0 211
AFFIRM HLDGS INC COM CL A 00827B106   724,162 11,891 SH   SOLE 1 0 0 11,891
AFFIRM HLDGS INC COM CL A 00827B106   34,835 572 SH   SOLE   0 0 572
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,471 53 SH   SOLE 2 0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   666,163 2,831 SH   SOLE 1 0 0 2,831
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31,767 135 SH   SOLE   0 0 135
ALPHABET INC CAP STK CL A 02079K305   166,205 878 SH   SOLE   0 0 878
ALPHABET INC CAP STK CL A 02079K305   14,387 76 SH   SOLE 2 0 0 76
ALPHABET INC CAP STK CL A 02079K305   1,973,831 10,427 SH   SOLE 1 0 0 10,427
AMBARELLA INC SHS G037AX101   421,019 5,788 SH   SOLE 1 0 0 5,788
AMBARELLA INC SHS G037AX101   36,879 507 SH   SOLE   0 0 507
AMBARELLA INC SHS G037AX101   12,439 171 SH   SOLE 2 0 0 171
AMERESCO INC CL A 02361E108   10,472 446 SH   SOLE 2 0 0 446
AMERESCO INC CL A 02361E108   343,677 14,637 SH   SOLE 1 0 0 14,637
AMERESCO INC CL A 02361E108   28,270 1,204 SH   SOLE   0 0 1,204
AMPHENOL CORP NEW CL A 032095101   761,380 10,963 SH   SOLE 1 0 0 10,963
AMPHENOL CORP NEW CL A 032095101   13,265 191 SH   SOLE 2 0 0 191
AMPHENOL CORP NEW CL A 032095101   36,114 520 SH   SOLE   0 0 520
ANALOG DEVICES INC COM 032654105   9,348 44 SH   SOLE 2 0 0 44
ANALOG DEVICES INC COM 032654105   30,807 145 SH   SOLE   0 0 145
ANALOG DEVICES INC COM 032654105   4,521,407 21,281 SH   SOLE 1 0 0 21,281
APPLE INC COM 037833100   5,116,096 20,430 SH   SOLE 1 0 0 20,430
APPLE INC COM 037833100   2,019,410 8,064 SH   SOLE   0 0 8,064
APPLE INC COM 037833100   9,015 36 SH   SOLE 2 0 0 36
APPLIED MATLS INC COM 038222105   163 1 SH   SOLE 2 0 0 1
APPLIED MATLS INC COM 038222105   52,204 321 SH   SOLE   0 0 321
APPLIED MATLS INC COM 038222105   832,340 5,118 SH   SOLE 1 0 0 5,118
APPLOVIN CORP COM CL A 03831W108   108,807 336 SH   SOLE   0 0 336
APPLOVIN CORP COM CL A 03831W108   2,008,717 6,203 SH   SOLE 1 0 0 6,203
APPLOVIN CORP COM CL A 03831W108   648 2 SH   SOLE 2 0 0 2
ARISTA NETWORKS INC COM SHS 040413205   105,888 958 SH   SOLE   0 0 958
ARISTA NETWORKS INC COM SHS 040413205   13,927 126 SH   SOLE 2 0 0 126
ARISTA NETWORKS INC COM SHS 040413205   1,994,956 18,049 SH   SOLE 1 0 0 18,049
ASPEN AEROGELS INC COM 04523Y105   25,875 2,178 SH   SOLE   0 0 2,178
ASPEN AEROGELS INC COM 04523Y105   400,594 33,720 SH   SOLE 1 0 0 33,720
ASPEN AEROGELS INC COM 04523Y105   11,429 962 SH   SOLE 2 0 0 962
BAKER HUGHES COMPANY CL A 05722G100   49,101 1,197 SH   SOLE   0 0 1,197
BAKER HUGHES COMPANY CL A 05722G100   887,591 21,638 SH   SOLE 1 0 0 21,638
BANK AMERICA CORP COM 060505104   4,483 102 SH   SOLE 2 0 0 102
BANK AMERICA CORP COM 060505104   2,123,273 48,311 SH   SOLE 1 0 0 48,311
BANK AMERICA CORP COM 060505104   113,655 2,586 SH   SOLE   0 0 2,586
BANK OZK LITTLE ROCK ARK COM 06417N103   31,572 709 SH   SOLE   0 0 709
BANK OZK LITTLE ROCK ARK COM 06417N103   555,645 12,478 SH   SOLE 1 0 0 12,478
BANK OZK LITTLE ROCK ARK COM 06417N103   356 8 SH   SOLE 2 0 0 8
BECTON DICKINSON & CO COM 075887109   1,834,963 8,088 SH   SOLE 1 0 0 8,088
BECTON DICKINSON & CO COM 075887109   12,705 56 SH   SOLE   0 0 56
BECTON DICKINSON & CO COM 075887109   4,537 20 SH   SOLE 2 0 0 20
BILL HOLDINGS INC COM 090043100   11,521 136 SH   SOLE 2 0 0 136
BILL HOLDINGS INC COM 090043100   366,117 4,322 SH   SOLE 1 0 0 4,322
BILL HOLDINGS INC COM 090043100   32,529 384 SH   SOLE   0 0 384
BLUE OWL CAPITAL CORPORATION COM 69121K104   23,920 1,582 SH   SOLE   0 0 1,582
BLUE OWL CAPITAL CORPORATION COM 69121K104   428,214 28,321 SH   SOLE 1 0 0 28,321
BLUEPRINT MEDICINES CORP COM 09627Y109   35,062 402 SH   SOLE   0 0 402
BLUEPRINT MEDICINES CORP COM 09627Y109   397,723 4,560 SH   SOLE 1 0 0 4,560
BLUEPRINT MEDICINES CORP COM 09627Y109   11,862 136 SH   SOLE 2 0 0 136
BOSTON SCIENTIFIC CORP COM 101137107   14,023 157 SH   SOLE 2 0 0 157
BOSTON SCIENTIFIC CORP COM 101137107   36,353 407 SH   SOLE   0 0 407
BOSTON SCIENTIFIC CORP COM 101137107   760,470 8,514 SH   SOLE 1 0 0 8,514
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   364,970 21,431 SH   SOLE 1 0 0 21,431
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   11,138 654 SH   SOLE 2 0 0 654
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   32,306 1,897 SH   SOLE   0 0 1,897
BRINKER INTL INC COM 109641100   13,361 101 SH   SOLE 2 0 0 101
BRINKER INTL INC COM 109641100   39,026 295 SH   SOLE   0 0 295
BRINKER INTL INC COM 109641100   447,537 3,383 SH   SOLE 1 0 0 3,383
BROADCOM INC COM 11135F101   1,451,550 6,261 SH   SOLE 1 0 0 6,261
BROADCOM INC COM 11135F101   82,767 357 SH   SOLE   0 0 357
BUILDERS FIRSTSOURCE INC COM 12008R107   22,869 160 SH   SOLE   0 0 160
BUILDERS FIRSTSOURCE INC COM 12008R107   368,616 2,579 SH   SOLE 1 0 0 2,579
CAMTEK LTD ORD M20791105   13,650 169 SH   SOLE 2 0 0 169
CAMTEK LTD ORD M20791105   452,716 5,605 SH   SOLE 1 0 0 5,605
CAMTEK LTD ORD M20791105   40,708 504 SH   SOLE   0 0 504
CAREDX INC COM 14167L103   11,583 541 SH   SOLE 2 0 0 541
CAREDX INC COM 14167L103   29,203 1,364 SH   SOLE   0 0 1,364
CAREDX INC COM 14167L103   365,640 17,078 SH   SOLE 1 0 0 17,078
CASTLE BIOSCIENCES INC COM 14843C105   29,262 1,098 SH   SOLE   0 0 1,098
CASTLE BIOSCIENCES INC COM 14843C105   11,326 425 SH   SOLE 2 0 0 425
CASTLE BIOSCIENCES INC COM 14843C105   363,799 13,651 SH   SOLE 1 0 0 13,651
CAVA GROUP INC COM 148929102   11,506 102 SH   SOLE 2 0 0 102
CAVA GROUP INC COM 148929102   394,574 3,498 SH   SOLE 1 0 0 3,498
CAVA GROUP INC COM 148929102   34,968 310 SH   SOLE   0 0 310
CBOE GLOBAL MKTS INC COM 12503M108   772,807 3,955 SH   SOLE 1 0 0 3,955
CBOE GLOBAL MKTS INC COM 12503M108   42,793 219 SH   SOLE   0 0 219
CENCORA INC COM 03073E105   757,846 3,373 SH   SOLE 1 0 0 3,373
CENCORA INC COM 03073E105   36,848 164 SH   SOLE   0 0 164
CENCORA INC COM 03073E105   13,256 59 SH   SOLE 2 0 0 59
CENTRAL PAC FINL CORP COM NEW 154760409   29,457 1,014 SH   SOLE   0 0 1,014
CENTRAL PAC FINL CORP COM NEW 154760409   10,749 370 SH   SOLE 2 0 0 370
CENTRAL PAC FINL CORP COM NEW 154760409   357,431 12,304 SH   SOLE 1 0 0 12,304
CENTURY ALUM CO COM 156431108   408,383 22,414 SH   SOLE 1 0 0 22,414
CENTURY ALUM CO COM 156431108   26,401 1,449 SH   SOLE   0 0 1,449
CENTURY ALUM CO COM 156431108   11,661 640 SH   SOLE 2 0 0 640
CHEVRON CORP NEW COM 166764100   5,359 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100   4,780 33 SH   SOLE 2 0 0 33
CHEVRON CORP NEW COM 166764100   962,570 6,646 SH   SOLE 1 0 0 6,646
CHUBB LIMITED COM H1467J104   2,021,262 7,315 SH   SOLE 1 0 0 7,315
CHUBB LIMITED COM H1467J104   95,600 346 SH   SOLE   0 0 346
CHUBB LIMITED COM H1467J104   4,973 18 SH   SOLE 2 0 0 18
CIRRUS LOGIC INC COM 172755100   335,186 3,366 SH   SOLE 1 0 0 3,366
CISCO SYS INC COM 17275R102   4,854 82 SH   SOLE 2 0 0 82
CISCO SYS INC COM 17275R102   48,011 811 SH   SOLE   0 0 811
CISCO SYS INC COM 17275R102   2,353,088 39,748 SH   SOLE 1 0 0 39,748
COLGATE PALMOLIVE CO COM 194162103   1,888,928 20,778 SH   SOLE 1 0 0 20,778
COLGATE PALMOLIVE CO COM 194162103   4,727 52 SH   SOLE 2 0 0 52
COLGATE PALMOLIVE CO COM 194162103   20,727 228 SH   SOLE   0 0 228
COMCAST CORP NEW CL A 20030N101   965,656 25,730 SH   SOLE 1 0 0 25,730
COMCAST CORP NEW CL A 20030N101   7,919 211 SH   SOLE   0 0 211
COMCAST CORP NEW CL A 20030N101   2,214 59 SH   SOLE 2 0 0 59
COMFORT SYS USA INC COM 199908104   40,286 95 SH   SOLE   0 0 95
COMFORT SYS USA INC COM 199908104   704,364 1,661 SH   SOLE 1 0 0 1,661
COMMVAULT SYS INC COM 204166102   383,764 2,543 SH   SOLE 1 0 0 2,543
COMMVAULT SYS INC COM 204166102   33,200 220 SH   SOLE   0 0 220
COMMVAULT SYS INC COM 204166102   11,771 78 SH   SOLE 2 0 0 78
CONOCOPHILLIPS COM 20825C104   6,149 62 SH   SOLE   0 0 62
CONOCOPHILLIPS COM 20825C104   919,566 9,273 SH   SOLE 1 0 0 9,273
CONOCOPHILLIPS COM 20825C104   2,182 22 SH   SOLE 2 0 0 22
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   37,503 558 SH   SOLE   0 0 558
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   417,172 6,207 SH   SOLE 1 0 0 6,207
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   12,299 183 SH   SOLE 2 0 0 183
CULLEN FROST BANKERS INC COM 229899109   857,858 6,390 SH   SOLE 1 0 0 6,390
CULLEN FROST BANKERS INC COM 229899109   46,719 348 SH   SOLE   0 0 348
CUMMINS INC COM 231021106   49,501 142 SH   SOLE   0 0 142
CUMMINS INC COM 231021106   891,370 2,557 SH   SOLE 1 0 0 2,557
CYBERARK SOFTWARE LTD SHS M2682V108   12,660 38 SH   SOLE 2 0 0 38
CYBERARK SOFTWARE LTD SHS M2682V108   722,269 2,168 SH   SOLE 1 0 0 2,168
CYBERARK SOFTWARE LTD SHS M2682V108   42,976 129 SH   SOLE   0 0 129
D R HORTON INC COM 23331A109   559,560 4,002 SH   SOLE 1 0 0 4,002
D R HORTON INC COM 23331A109   32,298 231 SH   SOLE   0 0 231
DIAMONDBACK ENERGY INC COM 25278X109   536,379 3,274 SH   SOLE 1 0 0 3,274
DIAMONDBACK ENERGY INC COM 25278X109   29,981 183 SH   SOLE   0 0 183
DICKS SPORTING GOODS INC COM 253393102   67,737 296 SH   SOLE   0 0 296
DICKS SPORTING GOODS INC COM 253393102   520,611 2,275 SH   SOLE 1 0 0 2,275
DOCUSIGN INC COM 256163106   54,863 610 SH   SOLE   0 0 610
DOCUSIGN INC COM 256163106   540 6 SH   SOLE 2 0 0 6
DOCUSIGN INC COM 256163106   996,715 11,082 SH   SOLE 1 0 0 11,082
DOORDASH INC CL A 25809K105   34,053 203 SH   SOLE   0 0 203
DOORDASH INC CL A 25809K105   13,085 78 SH   SOLE 2 0 0 78
DOORDASH INC CL A 25809K105   734,242 4,377 SH   SOLE 1 0 0 4,377
DOXIMITY INC CL A 26622P107   447,729 8,386 SH   SOLE 1 0 0 8,386
DOXIMITY INC CL A 26622P107   13,881 260 SH   SOLE 2 0 0 260
DOXIMITY INC CL A 26622P107   40,790 764 SH   SOLE   0 0 764
DUTCH BROS INC CL A 26701L100   402,907 7,692 SH   SOLE 1 0 0 7,692
DUTCH BROS INC CL A 26701L100   36,299 693 SH   SOLE   0 0 693
DUTCH BROS INC CL A 26701L100   12,047 230 SH   SOLE 2 0 0 230
DYNATRACE INC COM NEW 268150109   41,089 756 SH   SOLE   0 0 756
DYNATRACE INC COM NEW 268150109   12,392 228 SH   SOLE 2 0 0 228
DYNATRACE INC COM NEW 268150109   722,746 13,298 SH   SOLE 1 0 0 13,298
ELEVANCE HEALTH INC COM 036752103   11,067 30 SH   SOLE   0 0 30
ELEVANCE HEALTH INC COM 036752103   1,701,762 4,613 SH   SOLE 1 0 0 4,613
ELEVANCE HEALTH INC COM 036752103   4,427 12 SH   SOLE 2 0 0 12
ENOVA INTL INC COM 29357K103   432,131 4,507 SH   SOLE 1 0 0 4,507
ENOVA INTL INC COM 29357K103   38,640 403 SH   SOLE   0 0 403
ENOVA INTL INC COM 29357K103   12,560 131 SH   SOLE 2 0 0 131
ENOVIX CORPORATION COM 293594107   459,834 42,303 SH   SOLE 1 0 0 42,303
ENOVIX CORPORATION COM 293594107   38,132 3,508 SH   SOLE   0 0 3,508
ENOVIX CORPORATION COM 293594107   13,609 1,252 SH   SOLE 2 0 0 1,252
EOG RES INC COM 26875P101   992,736 8,099 SH   SOLE 1 0 0 8,099
EOG RES INC COM 26875P101   2,084 17 SH   SOLE 2 0 0 17
EOG RES INC COM 26875P101   6,006 49 SH   SOLE   0 0 49
EPAM SYS INC COM 29414B104   33,670 144 SH   SOLE   0 0 144
EPAM SYS INC COM 29414B104   11,223 48 SH   SOLE 2 0 0 48
EPAM SYS INC COM 29414B104   370,605 1,585 SH   SOLE 1 0 0 1,585
EVERQUOTE INC COM CL A 30041R108   13,513 676 SH   SOLE 2 0 0 676
EVERQUOTE INC COM CL A 30041R108   36,102 1,806 SH   SOLE   0 0 1,806
EVERQUOTE INC COM CL A 30041R108   437,601 21,891 SH   SOLE 1 0 0 21,891
EXELIXIS INC COM 30161Q104   427,639 12,842 SH   SOLE 1 0 0 12,842
EXELIXIS INC COM 30161Q104   38,228 1,148 SH   SOLE   0 0 1,148
EXELIXIS INC COM 30161Q104   13,553 407 SH   SOLE 2 0 0 407
EXPEDITORS INTL WASH INC COM 302130109   80,530 727 SH   SOLE   0 0 727
EXPEDITORS INTL WASH INC COM 302130109   13,514 122 SH   SOLE 2 0 0 122
EXPEDITORS INTL WASH INC COM 302130109   451,055 4,072 SH   SOLE 1 0 0 4,072
EXXON MOBIL CORP COM 30231G102   6,562 61 SH   SOLE 2 0 0 61
EXXON MOBIL CORP COM 30231G102   2,226,695 20,700 SH   SOLE 1 0 0 20,700
EXXON MOBIL CORP COM 30231G102   151,381 1,407 SH   SOLE   0 0 1,407
FB FINL CORP COM 30257X104   381,071 7,398 SH   SOLE 1 0 0 7,398
FB FINL CORP COM 30257X104   30,958 601 SH   SOLE   0 0 601
FB FINL CORP COM 30257X104   11,178 217 SH   SOLE 2 0 0 217
FIVE BELOW INC COM 33829M101   41,039 391 SH   SOLE   0 0 391
FIVE BELOW INC COM 33829M101   451,748 4,304 SH   SOLE 1 0 0 4,304
FIVE BELOW INC COM 33829M101   13,750 131 SH   SOLE 2 0 0 131
FIVE9 INC COM 338307101   35,276 868 SH   SOLE   0 0 868
FIVE9 INC COM 338307101   393,558 9,684 SH   SOLE 1 0 0 9,684
FIVE9 INC COM 338307101   11,867 292 SH   SOLE 2 0 0 292
FORTINET INC COM 34959E109   66,797 707 SH   SOLE   0 0 707
FORTINET INC COM 34959E109   756 8 SH   SOLE 2 0 0 8
FORTINET INC COM 34959E109   1,151,617 12,189 SH   SOLE 1 0 0 12,189
FRESHPET INC COM 358039105   12,589 85 SH   SOLE 2 0 0 85
FRESHPET INC COM 358039105   39,693 268 SH   SOLE   0 0 268
FRESHPET INC COM 358039105   435,592 2,941 SH   SOLE 1 0 0 2,941
GENEDX HOLDINGS CORP COM CL A 81663L200   29,975 390 SH   SOLE   0 0 390
GENEDX HOLDINGS CORP COM CL A 81663L200   10,837 141 SH   SOLE 2 0 0 141
GENEDX HOLDINGS CORP COM CL A 81663L200   361,780 4,707 SH   SOLE 1 0 0 4,707
GENERAL MTRS CO COM 37045V100   886,200 16,636 SH   SOLE 1 0 0 16,636
GENERAL MTRS CO COM 37045V100   52,151 979 SH   SOLE   0 0 979
GENPACT LIMITED SHS G3922B107   374,223 8,713 SH   SOLE 1 0 0 8,713
GENPACT LIMITED SHS G3922B107   11,382 265 SH   SOLE 2 0 0 265
GENPACT LIMITED SHS G3922B107   33,415 778 SH   SOLE   0 0 778
GRAINGER W W INC COM 384802104   28,459 27 SH   SOLE   0 0 27
GRAINGER W W INC COM 384802104   413,188 392 SH   SOLE 1 0 0 392
GRID DYNAMICS HLDGS INC CL A 39813G109   12,610 567 SH   SOLE 2 0 0 567
GRID DYNAMICS HLDGS INC CL A 39813G109   36,096 1,623 SH   SOLE   0 0 1,623
GRID DYNAMICS HLDGS INC CL A 39813G109   422,093 18,979 SH   SOLE 1 0 0 18,979
GUIDEWIRE SOFTWARE INC COM 40171V100   12,306 73 SH   SOLE 2 0 0 73
GUIDEWIRE SOFTWARE INC COM 40171V100   429,205 2,546 SH   SOLE 1 0 0 2,546
GUIDEWIRE SOFTWARE INC COM 40171V100   38,605 229 SH   SOLE   0 0 229
HALOZYME THERAPEUTICS INC COM 40637H109   457,446 9,568 SH   SOLE 1 0 0 9,568
HALOZYME THERAPEUTICS INC COM 40637H109   25,865 541 SH   SOLE   0 0 541
HOME DEPOT INC COM 437076102   1,041,715 2,678 SH   SOLE 1 0 0 2,678
HOME DEPOT INC COM 437076102   5,446 14 SH   SOLE 2 0 0 14
HOME DEPOT INC COM 437076102   8,947 23 SH   SOLE   0 0 23
HONEYWELL INTL INC COM 438516106   2,184,582 9,671 SH   SOLE 1 0 0 9,671
HONEYWELL INTL INC COM 438516106   4,744 21 SH   SOLE 2 0 0 21
HONEYWELL INTL INC COM 438516106   12,876 57 SH   SOLE   0 0 57
ICHOR HOLDINGS SHS G4740B105   11,406 354 SH   SOLE 2 0 0 354
ICHOR HOLDINGS SHS G4740B105   31,253 970 SH   SOLE   0 0 970
ICHOR HOLDINGS SHS G4740B105   378,005 11,732 SH   SOLE 1 0 0 11,732
IMPINJ INC COM 453204109   425,757 2,931 SH   SOLE 1 0 0 2,931
IMPINJ INC COM 453204109   35,734 246 SH   SOLE   0 0 246
IMPINJ INC COM 453204109   12,057 83 SH   SOLE 2 0 0 83
INSULET CORP COM 45784P101   681,132 2,609 SH   SOLE 1 0 0 2,609
INSULET CORP COM 45784P101   12,009 46 SH   SOLE 2 0 0 46
INSULET CORP COM 45784P101   32,112 123 SH   SOLE   0 0 123
INTRA-CELLULAR THERAPIES INC COM 46116X101   432,300 5,176 SH   SOLE 1 0 0 5,176
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,695 152 SH   SOLE 2 0 0 152
INTRA-CELLULAR THERAPIES INC COM 46116X101   39,171 469 SH   SOLE   0 0 469
INTUITIVE SURGICAL INC COM NEW 46120E602   661,845 1,268 SH   SOLE 1 0 0 1,268
INTUITIVE SURGICAL INC COM NEW 46120E602   31,318 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   10,961 21 SH   SOLE 2 0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103   205,847 403 SH   SOLE 1 0 0 403
ISHARES TR RUSSELL 2000 ETF 464287655   66,288 300 SH Call SOLE   0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   32,746,272 148,200 SH Put SOLE 1 0 0 148,200
ISHARES TR RUSSELL 2000 ETF 464287655   66,288 300 SH Put SOLE 2 0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655   2,121,216 9,600 SH Put SOLE   0 0 9,600
JOHNSON & JOHNSON COM 478160104   4,483 31 SH   SOLE 2 0 0 31
JOHNSON & JOHNSON COM 478160104   920,319 6,364 SH   SOLE 1 0 0 6,364
JOHNSON & JOHNSON COM 478160104   44,977 311 SH   SOLE   0 0 311
JPMORGAN CHASE & CO. COM 46625H100   4,601,003 19,194 SH   SOLE 1 0 0 19,194
JPMORGAN CHASE & CO. COM 46625H100   383,536 1,600 SH   SOLE   0 0 1,600
JPMORGAN CHASE & CO. COM 46625H100   12,944 54 SH   SOLE 2 0 0 54
KB HOME COM 48666K109   337,604 5,137 SH   SOLE 1 0 0 5,137
KB HOME COM 48666K109   18,796 286 SH   SOLE   0 0 286
KLA CORP COM NEW 482480100   1,136,106 1,803 SH   SOLE 1 0 0 1,803
KLA CORP COM NEW 482480100   57,971 92 SH   SOLE   0 0 92
LAM RESEARCH CORP COM NEW 512807306   908,220 12,574 SH   SOLE 1 0 0 12,574
LAM RESEARCH CORP COM NEW 512807306   34,887 483 SH   SOLE   0 0 483
LUMENTUM HLDGS INC COM 55024U109   380,210 4,529 SH   SOLE 1 0 0 4,529
LUMENTUM HLDGS INC COM 55024U109   34,252 408 SH   SOLE   0 0 408
LUMENTUM HLDGS INC COM 55024U109   11,501 137 SH   SOLE 2 0 0 137
LYFT INC CL A COM 55087P104   441,761 34,245 SH   SOLE 1 0 0 34,245
LYFT INC CL A COM 55087P104   12,926 1,002 SH   SOLE 2 0 0 1,002
LYFT INC CL A COM 55087P104   46,027 3,568 SH   SOLE   0 0 3,568
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   377,389 2,905 SH   SOLE 1 0 0 2,905
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   33,907 261 SH   SOLE   0 0 261
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,302 87 SH   SOLE 2 0 0 87
MANHATTAN ASSOCIATES INC COM 562750109   586,691 2,171 SH   SOLE 1 0 0 2,171
MANHATTAN ASSOCIATES INC COM 562750109   34,320 127 SH   SOLE   0 0 127
MARATHON PETE CORP COM 56585A102   397,994 2,853 SH   SOLE 1 0 0 2,853
MARATHON PETE CORP COM 56585A102   21,902 157 SH   SOLE   0 0 157
MARVELL TECHNOLOGY INC COM 573874104   39,210 355 SH   SOLE   0 0 355
MARVELL TECHNOLOGY INC COM 573874104   14,469 131 SH   SOLE 2 0 0 131
MARVELL TECHNOLOGY INC COM 573874104   820,754 7,431 SH   SOLE 1 0 0 7,431
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MCDONALDS CORP COM 580135101   8,117 28 SH   SOLE 2 0 0 28
MCDONALDS CORP COM 580135101   4,064,049 14,019 SH   SOLE 1 0 0 14,019
MEDIAALPHA INC CL A 58450V104   421,444 37,329 SH   SOLE 1 0 0 37,329
MEDIAALPHA INC CL A 58450V104   12,566 1,113 SH   SOLE 2 0 0 1,113
MEDIAALPHA INC CL A 58450V104   35,010 3,101 SH   SOLE   0 0 3,101
MEDTRONIC PLC SHS G5960L103   1,755,150 21,972 SH   SOLE 1 0 0 21,972
MEDTRONIC PLC SHS G5960L103   3,754 47 SH   SOLE 2 0 0 47
MEDTRONIC PLC SHS G5960L103   11,902 149 SH   SOLE   0 0 149
MERCK & CO INC COM 58933Y105   175,170 1,761 SH   SOLE   0 0 1,761
MERCK & CO INC COM 58933Y105   938,830 9,437 SH   SOLE 1 0 0 9,437
MERCK & CO INC COM 58933Y105   2,388 24 SH   SOLE 2 0 0 24
MERITAGE HOMES CORP COM 59001A102   26,457 172 SH   SOLE   0 0 172
MERITAGE HOMES CORP COM 59001A102   468,690 3,047 SH   SOLE 1 0 0 3,047
META PLATFORMS INC CL A 30303M102   1,757 3 SH   SOLE 2 0 0 3
META PLATFORMS INC CL A 30303M102   1,454,407 2,484 SH   SOLE 1 0 0 2,484
META PLATFORMS INC CL A 30303M102   415,127 709 SH   SOLE   0 0 709
MICROSOFT CORP COM 594918104   2,134,758 5,065 SH   SOLE 1 0 0 5,065
MICROSOFT CORP COM 594918104   5,058 12 SH   SOLE 2 0 0 12
MICROSOFT CORP COM 594918104   775,139 1,839 SH   SOLE   0 0 1,839
MIRUM PHARMACEUTICALS INC COM 604749101   26,133 632 SH   SOLE   0 0 632
MIRUM PHARMACEUTICALS INC COM 604749101   403,287 9,753 SH   SOLE 1 0 0 9,753
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MKS INSTRS INC COM 55306N104   28,498 273 SH   SOLE   0 0 273
MKS INSTRS INC COM 55306N104   394,907 3,783 SH   SOLE 1 0 0 3,783
MKS INSTRS INC COM 55306N104   11,170 107 SH   SOLE 2 0 0 107
MONDELEZ INTL INC CL A 609207105   11,349 190 SH   SOLE   0 0 190
MONDELEZ INTL INC CL A 609207105   4,420 74 SH   SOLE 2 0 0 74
MONDELEZ INTL INC CL A 609207105   1,730,933 28,979 SH   SOLE 1 0 0 28,979
MONGODB INC CL A 60937P106   12,339 53 SH   SOLE 2 0 0 53
MONGODB INC CL A 60937P106   730,325 3,137 SH   SOLE 1 0 0 3,137
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MOODYS CORP COM 615369105   1,893 4 SH   SOLE 2 0 0 4
MOODYS CORP COM 615369105   324,258 685 SH   SOLE 1 0 0 685
MOODYS CORP COM 615369105   24,615 52 SH   SOLE   0 0 52
MORGAN STANLEY COM NEW 617446448   4,980,823 39,618 SH   SOLE 1 0 0 39,618
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NETFLIX INC COM 64110L106   325,332 365 SH   SOLE 1 0 0 365
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NETFLIX INC COM 64110L106   891 1 SH   SOLE 2 0 0 1
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NVIDIA CORPORATION COM 67066G104   12,489 93 SH   SOLE 2 0 0 93
NVIDIA CORPORATION COM 67066G104   1,796,264 13,376 SH   SOLE 1 0 0 13,376
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OKTA INC CL A 679295105   12,844 163 SH   SOLE 2 0 0 163
OKTA INC CL A 679295105   415,906 5,278 SH   SOLE 1 0 0 5,278
OKTA INC CL A 679295105   36,012 457 SH   SOLE   0 0 457
OMEGA HEALTHCARE INVS INC COM 681936100   11,620 307 SH   SOLE 2 0 0 307
OMEGA HEALTHCARE INVS INC COM 681936100   413,171 10,916 SH   SOLE 1 0 0 10,916
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OMNICELL COM COM 68213N109   385,143 8,651 SH   SOLE 1 0 0 8,651
OMNICELL COM COM 68213N109   11,531 259 SH   SOLE 2 0 0 259
OMNICELL COM COM 68213N109   31,876 716 SH   SOLE   0 0 716
OSHKOSH CORP COM 688239201   398,058 4,187 SH   SOLE 1 0 0 4,187
OWENS CORNING NEW COM 690742101   737,315 4,329 SH   SOLE 1 0 0 4,329
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PACCAR INC COM 693718108   738,542 7,100 SH   SOLE 1 0 0 7,100
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PALANTIR TECHNOLOGIES INC CL A 69608A108   810,149 10,712 SH   SOLE 1 0 0 10,712
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,294 189 SH   SOLE 2 0 0 189
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,723 512 SH   SOLE   0 0 512
PALO ALTO NETWORKS INC COM 697435105   81,882 450 SH   SOLE   0 0 450
PALO ALTO NETWORKS INC COM 697435105   1,047,180 5,755 SH   SOLE 1 0 0 5,755
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PARSONS CORP DEL COM 70202L102   381,177 4,132 SH   SOLE 1 0 0 4,132
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PEPSICO INC COM 713448108   910,972 5,991 SH   SOLE 1 0 0 5,991
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PEPSICO INC COM 713448108   5,778 38 SH   SOLE   0 0 38
PHILIP MORRIS INTL INC COM 718172109   1,916,681 15,926 SH   SOLE 1 0 0 15,926
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PHILLIPS 66 COM 718546104   330,853 2,904 SH   SOLE 1 0 0 2,904
PHILLIPS 66 COM 718546104   2,393 21 SH   SOLE 2 0 0 21
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PNC FINL SVCS GROUP INC COM 693475105   8,678 45 SH   SOLE 2 0 0 45
PNC FINL SVCS GROUP INC COM 693475105   2,251,605 11,675 SH   SOLE 1 0 0 11,675
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PRA GROUP INC COM 69354N106   419,868 20,099 SH   SOLE 1 0 0 20,099
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PRA GROUP INC COM 69354N106   34,782 1,665 SH   SOLE   0 0 1,665
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PROG HOLDINGS INC COM NPV 74319R101   352,702 8,346 SH   SOLE 1 0 0 8,346
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PTC THERAPEUTICS INC COM 69366J200   413,392 9,158 SH   SOLE 1 0 0 9,158
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PULTE GROUP INC COM 745867101   399,010 3,664 SH   SOLE 1 0 0 3,664
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QCR HOLDINGS INC COM 74727A104   384,733 4,771 SH   SOLE 1 0 0 4,771
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QUINSTREET INC COM 74874Q100   409,908 17,768 SH   SOLE 1 0 0 17,768
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RESMED INC COM 761152107   719,001 3,144 SH   SOLE 1 0 0 3,144
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RITHM CAPITAL CORP COM NEW 64828T201   381,443 35,221 SH   SOLE 1 0 0 35,221
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ROBINHOOD MKTS INC COM CL A 770700102   35,062 941 SH   SOLE   0 0 941
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ROBINHOOD MKTS INC COM CL A 770700102   726,011 19,485 SH   SOLE 1 0 0 19,485
RUBRIK INC. CL A 781154109   10,458 160 SH   SOLE 2 0 0 160
RUBRIK INC. CL A 781154109   370,068 5,662 SH   SOLE 1 0 0 5,662
RUBRIK INC. CL A 781154109   26,602 407 SH   SOLE   0 0 407
RXSIGHT INC COM 78349D107   35,274 1,026 SH   SOLE   0 0 1,026
RXSIGHT INC COM 78349D107   424,765 12,355 SH   SOLE 1 0 0 12,355
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S&P GLOBAL INC COM 78409V104   24,902 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   17,540 237 SH   SOLE 2 0 0 237
SCHWAB CHARLES CORP COM 808513105   2,745,157 37,092 SH   SOLE 1 0 0 37,092
SCHWAB CHARLES CORP COM 808513105   217,960 2,945 SH   SOLE   0 0 2,945
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   752,019 8,713 SH   SOLE 1 0 0 8,713
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,205 153 SH   SOLE 2 0 0 153
SEMTECH CORP COM 816850101   11,133 180 SH   SOLE 2 0 0 180
SEMTECH CORP COM 816850101   397,510 6,427 SH   SOLE 1 0 0 6,427
SEMTECH CORP COM 816850101   28,451 460 SH   SOLE   0 0 460
SKECHERS U S A INC CL A 830566105   37,116 552 SH   SOLE   0 0 552
SKECHERS U S A INC CL A 830566105   669,509 9,957 SH   SOLE 1 0 0 9,957
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STATE STR CORP COM 857477103   52,608 536 SH   SOLE   0 0 536
STATE STR CORP COM 857477103   757,129 7,714 SH   SOLE 1 0 0 7,714
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TAYLOR MORRISON HOME CORP COM 87724P106   422,594 6,904 SH   SOLE 1 0 0 6,904
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TJX COS INC NEW COM 872540109   14,256 118 SH   SOLE   0 0 118
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TOLL BROTHERS INC COM 889478103   378 3 SH   SOLE 2 0 0 3
TOLL BROTHERS INC COM 889478103   598,263 4,750 SH   SOLE 1 0 0 4,750
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TRUPANION INC COM 898202106   397,698 8,251 SH   SOLE 1 0 0 8,251
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UBER TECHNOLOGIES INC COM 90353T100   745,616 12,361 SH   SOLE 1 0 0 12,361
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UFP TECHNOLOGIES INC COM 902673102   385,837 1,578 SH   SOLE 1 0 0 1,578
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UNION PAC CORP COM 907818108   973,542 4,269 SH   SOLE 1 0 0 4,269
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UNITEDHEALTH GROUP INC COM 91324P102   1,708,151 3,377 SH   SOLE 1 0 0 3,377
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VICTORIAS SECRET AND CO COMMON STOCK 926400102   28,663 692 SH   SOLE   0 0 692
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11,225 271 SH   SOLE 2 0 0 271
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WALMART INC COM 931142103   20,600 228 SH   SOLE   0 0 228
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WELLS FARGO CO NEW COM 949746101   87,264 1,242 SH   SOLE   0 0 1,242
WELLS FARGO CO NEW COM 949746101   5,178,863 73,731 SH   SOLE 1 0 0 73,731
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WINTRUST FINL CORP COM 97650W108   589,504 4,727 SH   SOLE 1 0 0 4,727
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,359 32 SH   SOLE 2 0 0 32
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   678,202 1,756 SH   SOLE 1 0 0 1,756
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105   36,772 2,044 SH   SOLE   0 0 2,044
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   416,055 23,127 SH   SOLE 1 0 0 23,127
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   13,133 730 SH   SOLE 2 0 0 730