Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.30	$1.30
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	AngioDynamics, Inc. - Common Stock	97	$13.61	$1,320.17
04-01-2023	Shattuck Labs, Inc. - Common Stock	2	$2.62	$5.24
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.15	$1.15
04-01-2023	Grab Holdings Limited - Warrant	1	$0.63	$0.63
05-01-2023	AngioDynamics, Inc. - Common Stock	-97	$15.48	-$1,501.56
05-01-2023	Inozyme Pharma, Inc. - Common Stock	938	$1.60	$1,500.80
05-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.77	$0.77
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-939	$1.86	-$1,746.54
06-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	447	$3.90	$1,743.30
06-01-2023	Geron Corporation - Common Stock	1	$2.50	$2.50
06-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.83	$0.83
09-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-447	$5.40	-$2,413.80
09-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	171	$14.10	$2,411.10
09-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.35	$2.35
10-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-171	$16.10	-$2,753.10
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	855	$3.22	$2,753.10
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-855	$3.92	-$3,351.60
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	507	$6.60	$3,346.20
11-01-2023	Rallybio Corporation - Common Stock	1	$5.63	$5.63
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-507	$10.60	-$5,374.20
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	275	$19.48	$5,356.85
12-01-2023	Zymeworks Inc. - Common Stock	2	$8.67	$17.34
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-275	$24.31	-$6,686.19
13-01-2023	Valneva SE - American Depositary Shares	463	$14.43	$6,678.78
13-01-2023	Generation Bio Co. - Common stock	1	$5.10	$5.10
13-01-2023	GSI Technology, Inc. - Common Stock	1	$2.03	$2.03
17-01-2023	Valneva SE - American Depositary Shares	-463	$15.89	-$7,355.22
17-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	410	$17.90	$7,339.00
17-01-2023	The Pennant Group, Inc. - Common Stock	1	$10.80	$10.80
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	1	$5.86	$5.86
18-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-410	$19.20	-$7,872.00
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	376	$20.93	$7,871.35
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-376	$24.20	-$9,098.66
19-01-2023	Affirm Holdings, Inc. - Class A Common Stock	742	$12.25	$9,089.50
19-01-2023	Oportun Financial Corporation - common stock	1	$5.83	$5.83
19-01-2023	Absci Corporation - Common Stock	1	$2.36	$2.36
19-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.49	$1.49
20-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-742	$14.30	-$10,610.60
20-01-2023	Ferrovial SE - Ordinary Shares	444	$23.88	$10,603.19
20-01-2023	Rallybio Corporation - Common Stock	1	$6.96	$6.96
23-01-2023	Ferrovial SE - Ordinary Shares	-444	$28.44	-$12,628.66
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	121	$104.00	$12,584.00
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$25.41	$25.41
23-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1	$15.67	$15.67
23-01-2023	Shattuck Labs, Inc. - Common Stock	1	$2.98	$2.98
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-121	$118.00	-$14,278.00
24-01-2023	Monro, Inc. - Common Stock	352	$40.53	$14,267.27
24-01-2023	Generation Bio Co. - Common stock	2	$5.00	$10.00
24-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.27	$1.27
25-01-2023	Monro, Inc. - Common Stock	-352	$45.05	-$15,856.75
25-01-2023	NetScout Systems, Inc. - Common Stock	501	$31.65	$15,856.65
26-01-2023	NetScout Systems, Inc. - Common Stock	-501	$36.06	-$18,066.06
26-01-2023	Beyond Meat, Inc. - Common stock	1000	$16.19	$16,190.00
26-01-2023	Tesla, Inc. - Common Stock	11	$160.27	$1,762.97
26-01-2023	Affirm Holdings, Inc. - Class A Common Stock	7	$14.36	$100.52
26-01-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$6.83	$6.83
27-01-2023	Beyond Meat, Inc. - Common stock	-1000	$18.51	-$18,510.00
27-01-2023	Tesla, Inc. - Common Stock	-11	$177.90	-$1,956.90
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	855	$23.93	$20,460.62
27-01-2023	Sangoma Technologies Corporation - Common Shares	3	$4.26	$12.78
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-856	$26.68	-$22,836.17
30-01-2023	Lee Enterprises, Incorporated - Common Stock	1000	$20.00	$20,000.00
30-01-2023	Children's Place, Inc. (The) - Common Stock	66	$42.60	$2,811.60
30-01-2023	Neogen Corporation - Common Stock	1	$19.96	$19.96
30-01-2023	Immunic, Inc. - Common Stock	2	$2.10	$4.20
31-01-2023	Lee Enterprises, Incorporated - Common Stock	-1000	$22.75	-$22,750.00
31-01-2023	Children's Place, Inc. (The) - Common Stock	-66	$45.37	-$2,994.42
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	342	$75.15	$25,701.30
31-01-2023	Uxin Limited - American Depositary Shares	1	$31.90	$31.90
31-01-2023	Westport Fuel Systems Inc - Common Shares	1	$10.20	$10.20
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-342	$84.64	-$28,946.88
01-02-2023	Align Technology, Inc. - Common Stock	102	$282.53	$28,818.06
01-02-2023	Aviat Networks, Inc. - Common Stock	3	$32.96	$98.88
01-02-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$17.72	$17.72
01-02-2023	ZimVie Inc. - Common Stock	1	$9.94	$9.94
02-02-2023	Align Technology, Inc. - Common Stock	-102	$359.88	-$36,707.76
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	789	$46.48	$36,672.72
02-02-2023	AN2 Therapeutics, Inc. - Common Stock	2	$14.15	$28.30
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$7.13	$7.13
02-02-2023	Inozyme Pharma, Inc. - Common Stock	1	$2.45	$2.45
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-789	$57.84	-$45,635.76
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	353	$129.25	$45,625.25
03-02-2023	Vigil Neuroscience, Inc. - Common Stock	1	$10.55	$10.55
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-353	$135.00	-$47,655.00
06-02-2023	LendingTree, Inc. - Common Stock	1000	$43.23	$43,230.00
06-02-2023	Atlassian Corporation - Class A Common Stock	25	$172.37	$4,309.25
06-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	5	$22.15	$110.75
06-02-2023	Unity Biotechnology, Inc. - Common Stock	1	$5.09	$5.09
07-02-2023	LendingTree, Inc. - Common Stock	-1000	$46.05	-$46,050.00
07-02-2023	Atlassian Corporation - Class A Common Stock	-25	$181.16	-$4,529.00
07-02-2023	Fortinet, Inc. - Common Stock	940	$53.78	$50,553.20
07-02-2023	Flexsteel Industries, Inc. - Common Stock	1	$18.54	$18.54
07-02-2023	Rallybio Corporation - Common Stock	1	$6.81	$6.81
08-02-2023	Fortinet, Inc. - Common Stock	-940	$59.64	-$56,061.60
08-02-2023	Insight Enterprises, Inc. - Common Stock	499	$112.33	$56,052.67
08-02-2023	Perella Weinberg Partners - Class A Common Stock	1	$9.80	$9.80
09-02-2023	Insight Enterprises, Inc. - Common Stock	-499	$125.21	-$62,479.79
09-02-2023	SPS Commerce, Inc. - Common Stock	454	$137.52	$62,434.08
09-02-2023	APA Corporation - Common Stock	1	$37.91	$37.91
09-02-2023	Trinity Biotech plc - American Depositary Shares	1	$5.25	$5.25
09-02-2023	Kaltura, Inc. - Common Stock	1	$1.78	$1.78
10-02-2023	SPS Commerce, Inc. - Common Stock	-454	$145.58	-$66,093.32
10-02-2023	Illumina, Inc. - Common Stock	345	$191.23	$65,972.86
10-02-2023	Helen of Troy Limited - Common Stock	1	$103.38	$103.38
10-02-2023	PetMed Express, Inc. - Common Stock	1	$18.07	$18.07
13-02-2023	Illumina, Inc. - Common Stock	-345	$210.06	-$72,470.14
13-02-2023	IPG Photonics Corporation - Common Stock	643	$112.54	$72,363.22
13-02-2023	Embecta Corp. - Common Stock	4	$25.94	$103.76
13-02-2023	Opendoor Technologies Inc - Common Stock	1	$2.01	$2.01
13-02-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.21	$1.21
14-02-2023	IPG Photonics Corporation - Common Stock	-643	$125.55	-$80,728.65
14-02-2023	Analog Devices, Inc. - Common Stock	462	$174.58	$80,657.28
14-02-2023	The Andersons, Inc. - Common Stock	1	$36.57	$36.57
14-02-2023	Beyond Meat, Inc. - Common stock	2	$15.52	$31.04
14-02-2023	Advantage Solutions Inc. - Class A Common Stock	1	$2.46	$2.46
15-02-2023	Analog Devices, Inc. - Common Stock	-462	$187.63	-$86,684.27
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	10x Genomics, Inc. - Common Stock	953	$46.27	$44,095.31
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	5	$7.23	$36.13
15-02-2023	Inozyme Pharma, Inc. - Common Stock	2	$2.22	$4.44
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	10x Genomics, Inc. - Common Stock	-953	$51.43	-$49,012.79
16-02-2023	Palomar Holdings, Inc. - Common stock	1000	$53.38	$53,380.00
16-02-2023	Seres Therapeutics, Inc. - Common Stock	455	$100.60	$45,773.00
16-02-2023	PDF Solutions, Inc. - Common Stock	1	$34.02	$34.02
17-02-2023	Palomar Holdings, Inc. - Common stock	-1000	$58.40	-$58,400.00
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-455	$105.40	-$47,957.00
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Seneca Foods Corp. - Class A Common Stock	716	$56.31	$40,317.96
17-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	2	$22.78	$45.56
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-716	$57.55	-$41,205.80
21-02-2023	Nordson Corporation - Common Stock	526	$206.84	$108,797.53
21-02-2023	Shenandoah Telecommunications Co - Common Stock	1	$18.66	$18.66
21-02-2023	Berry Corporation (bry) - Common Stock	1	$6.79	$6.79
22-02-2023	Nordson Corporation - Common Stock	-526	$215.75	-$113,484.99
22-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	1000	$36.56	$36,561.10
22-02-2023	Sleep Number Corporation - Common Stock	1000	$34.90	$34,900.00
22-02-2023	Chord Energy Corporation - Common Stock	381	$110.03	$41,922.39
22-02-2023	Entegris, Inc. - Common Stock	1	$81.66	$81.66
23-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$42.41	-$42,410.12
23-02-2023	Sleep Number Corporation - Common Stock	-1000	$39.40	-$39,400.00
23-02-2023	Chord Energy Corporation - Common Stock	-381	$114.35	-$43,568.35
23-02-2023	iRhythm Technologies, Inc. - Common Stock	1000	$107.69	$107,690.00
23-02-2023	Impinj, Inc. - Common Stock	145	$121.68	$17,643.60
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Impinj, Inc. - Common Stock	-145	$125.56	-$18,205.48
24-02-2023	Tesla, Inc. - Common Stock	685	$196.88	$134,862.80
24-02-2023	Olympic Steel, Inc. - Common Stock	1	$45.05	$45.05
24-02-2023	Rivian Automotive, Inc. - Class A Common Stock	1	$17.32	$17.32
27-02-2023	Tesla, Inc. - Common Stock	-685	$207.63	-$142,226.55
27-02-2023	Progyny, Inc. - Common Stock	1000	$31.09	$31,090.00
27-02-2023	Impinj, Inc. - Common Stock	875	$127.01	$111,133.75
27-02-2023	Century Aluminum Company - Common Stock	1	$11.28	$11.28
27-02-2023	Clover Health Investments, Corp. - Class A Common stock	1	$1.15	$1.15
28-02-2023	Impinj, Inc. - Common Stock	-875	$132.62	-$116,042.50
28-02-2023	Progyny, Inc. - Common Stock	-1000	$37.56	-$37,560.00
28-02-2023	Axon Enterprise, Inc. - Common Stock	766	$200.31	$153,437.46
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	3	$43.00	$129.00
28-02-2023	Myriad Genetics, Inc. - Common Stock	1	$18.92	$18.92
01-03-2023	Axon Enterprise, Inc. - Common Stock	-766	$221.06	-$169,331.96
01-03-2023	Okta, Inc. - Class A Common Stock	1000	$71.44	$71,440.00
01-03-2023	Illumina, Inc. - Common Stock	506	$193.13	$97,724.94
01-03-2023	Bruker Corporation - Common Stock	2	$67.04	$134.08
01-03-2023	Certara, Inc. - Common Stock	2	$18.44	$36.88
02-03-2023	Illumina, Inc. - Common Stock	-506	$200.89	-$101,652.84
02-03-2023	Okta, Inc. - Class A Common Stock	-1000	$80.91	-$80,910.00
02-03-2023	Illumina, Inc. - Common Stock	908	$200.89	$182,412.61
02-03-2023	Impinj, Inc. - Common Stock	1	$132.48	$132.48
02-03-2023	Confluent, Inc. - Class A Common Stock	1	$23.91	$23.91
03-03-2023	Illumina, Inc. - Common Stock	-908	$215.18	-$195,387.83
03-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$105.60	$105,600.00
03-03-2023	CRA International,Inc. - Common Stock	837	$107.17	$89,699.30
03-03-2023	Goosehead Insurance, Inc. - Class A Common Stock	2	$47.91	$95.82
06-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$109.80	-$109,800.00
06-03-2023	CRA International,Inc. - Common Stock	-837	$110.95	-$92,865.72
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	Strategic Education, Inc. - Common Stock	396	$78.07	$30,916.39
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Strategic Education, Inc. - Common Stock	-396	$80.33	-$31,811.98
07-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
07-03-2023	Visteon Corporation - Common Stock	618	$165.74	$102,427.32
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$118.80	-$118,800.00
08-03-2023	Visteon Corporation - Common Stock	-618	$171.28	-$105,851.04
08-03-2023	Utah Medical Products, Inc. - Common Stock	1000	$85.41	$85,409.31
08-03-2023	Nova Ltd. - Ordinary Shares	1000	$94.17	$94,170.00
08-03-2023	HUTCHMED (China) Limited - American Depositary Shares	1000	$13.57	$13,570.00
09-03-2023	Utah Medical Products, Inc. - Common Stock	-1000	$87.27	-$87,269.80
09-03-2023	Nova Ltd. - Ordinary Shares	-1000	$95.76	-$95,760.00
09-03-2023	HUTCHMED (China) Limited - American Depositary Shares	-1000	$15.11	-$15,110.00
09-03-2023	Bilibili Inc. - American Depositary Shares	1000	$18.62	$18,620.00
09-03-2023	Triumph Financial, Inc. - Common Stock	1000	$55.60	$55,600.00
10-03-2023	Bilibili Inc. - American Depositary Shares	-1000	$19.73	-$19,730.00
10-03-2023	Triumph Financial, Inc. - Common Stock	-1000	$56.69	-$56,690.00
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	Insulet Corporation - Common Stock	154	$280.36	$43,175.44
10-03-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$3.90	$3.90
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	Insulet Corporation - Common Stock	-154	$303.44	-$46,729.76
13-03-2023	Intuit Inc. - Common Stock	693	$385.88	$267,414.04
13-03-2023	HealthEquity, Inc. - Common Stock	1	$52.44	$52.44
13-03-2023	WesBanco, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A	1	$18.59	$18.59
14-03-2023	Intuit Inc. - Common Stock	-693	$402.38	-$278,846.53
14-03-2023	Charter Communications, Inc. - Class A Common Stock	829	$336.14	$278,660.07
14-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$111.40	$111.40
14-03-2023	Datadog, Inc. - Class A Common Stock	1	$65.96	$65.96
14-03-2023	ZimVie Inc. - Common Stock	2	$5.56	$11.12
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-829	$341.94	-$283,468.26
15-03-2023	Adobe Inc. - Common Stock	849	$333.61	$283,234.88
15-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$193.42	$193.42
15-03-2023	Coastal Financial Corporation - Common Stock	1	$36.29	$36.29
15-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	1	$4.33	$4.33
16-03-2023	Adobe Inc. - Common Stock	-849	$353.29	-$299,943.22
16-03-2023	Adobe Inc. - Common Stock	849	$353.29	$299,943.22
16-03-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1	$1.30	$1.30
17-03-2023	Adobe Inc. - Common Stock	-849	$358.14	-$304,060.87
17-03-2023	Insulet Corporation - Common Stock	983	$309.09	$303,835.47
17-03-2023	Impinj, Inc. - Common Stock	1	$126.13	$126.13
17-03-2023	Helen of Troy Limited - Common Stock	1	$90.76	$90.76
20-03-2023	Insulet Corporation - Common Stock	-983	$318.30	-$312,888.89
20-03-2023	Tesla, Inc. - Common Stock	1000	$183.25	$183,250.00
20-03-2023	Align Technology, Inc. - Common Stock	409	$316.36	$129,391.23
20-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$203.44	$203.44
21-03-2023	Tesla, Inc. - Common Stock	-1000	$197.58	-$197,580.00
21-03-2023	Align Technology, Inc. - Common Stock	-409	$327.64	-$134,004.77
21-03-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$95.93	$95,930.00
21-03-2023	Shoe Carnival, Inc. - Common Stock	1000	$22.42	$22,424.27
21-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1000	$20.07	$20,067.94
22-03-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$97.58	-$97,580.00
22-03-2023	Shoe Carnival, Inc. - Common Stock	-1000	$23.93	-$23,932.02
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$21.49	-$21,489.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	448	$749.23	$335,654.54
22-03-2023	Intuit Inc. - Common Stock	1	$408.20	$408.20
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-448	$799.95	-$358,377.03
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	374	$304.75	$113,976.50
23-03-2023	Krystal Biotech, Inc. - Common Stock	1	$74.23	$74.23
23-03-2023	Afya Limited - Class A Common Shares	1	$9.83	$9.83
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-374	$314.39	-$117,581.87
24-03-2023	Insulet Corporation - Common Stock	1000	$310.17	$310,170.01
24-03-2023	Ulta Beauty, Inc. - Common Stock	124	$513.98	$63,733.52
27-03-2023	Insulet Corporation - Common Stock	-1000	$314.93	-$314,929.99
27-03-2023	Ulta Beauty, Inc. - Common Stock	-124	$520.45	-$64,535.80
27-03-2023	Ulta Beauty, Inc. - Common Stock	729	$520.45	$379,408.06
27-03-2023	J & J Snack Foods Corp. - Common Stock	1	$140.85	$140.85
27-03-2023	Inozyme Pharma, Inc. - Common Stock	4	$3.70	$14.80
28-03-2023	Ulta Beauty, Inc. - Common Stock	-729	$531.79	-$387,674.89
28-03-2023	Intuit Inc. - Common Stock	938	$413.25	$387,624.66
28-03-2023	Enovix Corporation - Common Stock	4	$11.24	$44.96
28-03-2023	Rallybio Corporation - Common Stock	1	$5.08	$5.08
28-03-2023	Precigen, Inc. - Common Stock	1	$0.88	$0.88
29-03-2023	Intuit Inc. - Common Stock	-939	$427.00	-$400,956.18
29-03-2023	Ulta Beauty, Inc. - Common Stock	761	$526.33	$400,537.14
29-03-2023	Align Technology, Inc. - Common Stock	1	$306.21	$306.21
29-03-2023	Fluence Energy, Inc. - Class A Common Stock	6	$16.25	$97.50
29-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1	$15.06	$15.06
30-03-2023	Ulta Beauty, Inc. - Common Stock	-761	$536.37	-$408,177.57
30-03-2023	Tesla, Inc. - Common Stock	1000	$195.28	$195,280.00
30-03-2023	Equinix, Inc. - Common Stock	317	$670.75	$212,626.71
30-03-2023	Atlassian Corporation - Class A Common Stock	1	$160.59	$160.59
31-03-2023	Tesla, Inc. - Common Stock	-1000	$207.46	-$207,460.01
31-03-2023	Equinix, Inc. - Common Stock	-317	$688.93	-$218,390.52
31-03-2023	Diamondback Energy, Inc. - Common Stock	1000	$123.43	$123,432.27
31-03-2023	Chord Energy Corporation - Common Stock	1000	$117.26	$117,259.99
03-04-2023	Chord Energy Corporation - Common Stock	-1000	$123.77	-$123,767.66
03-04-2023	Diamondback Energy, Inc. - Common Stock	-1000	$131.89	-$131,888.17
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	Adobe Inc. - Common Stock	918	$380.08	$348,913.43
03-04-2023	Uxin Limited - American Depositary Shares	2	$22.80	$45.60
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	Adobe Inc. - Common Stock	-918	$385.15	-$353,567.69
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$314.42	$314,420.01
04-04-2023	Charter Communications, Inc. - Class A Common Stock	404	$348.12	$140,640.48
04-04-2023	Evergy, Inc. - Common Stock	1	$54.94	$54.94
05-04-2023	Charter Communications, Inc. - Class A Common Stock	-404	$353.12	-$142,660.48
05-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$321.94	-$321,940.00
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
05-04-2023	Intuit Inc. - Common Stock	609	$432.78	$263,562.02
05-04-2023	Krystal Biotech, Inc. - Common Stock	3	$78.48	$235.44
06-04-2023	Intuit Inc. - Common Stock	-609	$441.06	-$268,606.36
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
06-04-2023	Ulta Beauty, Inc. - Common Stock	523	$520.95	$272,456.86
06-04-2023	Micron Technology, Inc. - Common Stock	1	$57.95	$57.95
10-04-2023	Ulta Beauty, Inc. - Common Stock	-523	$529.46	-$276,907.59
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	PriceSmart, Inc. - Common Stock	1000	$67.94	$67,939.24
10-04-2023	Mesa Laboratories, Inc. - Common Stock	1000	$176.29	$176,287.25
11-04-2023	PriceSmart, Inc. - Common Stock	-1000	$75.88	-$75,875.57
11-04-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$181.71	-$181,710.13
11-04-2023	Roper Technologies, Inc. - Common Stock	1000	$433.73	$433,734.34
11-04-2023	Bio-Techne Corp - Common Stock	952	$76.99	$73,295.80
11-04-2023	Zymeworks Inc. - Common Stock	1	$9.00	$9.00
12-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$437.46	-$437,461.58
12-04-2023	Bio-Techne Corp - Common Stock	-952	$80.38	-$76,517.79
12-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$470.90	$470,899.99
12-04-2023	Align Technology, Inc. - Common Stock	129	$332.25	$42,860.25
13-04-2023	Align Technology, Inc. - Common Stock	-130	$341.35	-$44,375.50
13-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$480.01	-$480,010.01
13-04-2023	Ulta Beauty, Inc. - Common Stock	992	$528.40	$524,172.82
13-04-2023	QuidelOrtho Corporation - Common Stock	4	$89.67	$358.68
13-04-2023	Arcellx, Inc. - Common Stock	2	$29.30	$58.60
14-04-2023	Ulta Beauty, Inc. - Common Stock	-992	$534.66	-$530,382.69
14-04-2023	Equinix, Inc. - Common Stock	806	$658.01	$530,356.31
14-04-2023	Vaxcyte, Inc. - Common Stock	1	$36.50	$36.50
14-04-2023	Sangoma Technologies Corporation - Common Shares	1	$3.50	$3.50
14-04-2023	Precigen, Inc. - Common Stock	1	$1.05	$1.05
17-04-2023	Equinix, Inc. - Common Stock	-806	$676.41	-$545,188.55
17-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$534.33	$534,330.02
17-04-2023	LGI Homes, Inc. - Common Stock	97	$111.22	$10,788.34
17-04-2023	Academy Sports and Outdoors, Inc. - Common Stock	1	$63.77	$63.77
17-04-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$6.60	$6.60
18-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$541.52	-$541,520.02
18-04-2023	LGI Homes, Inc. - Common Stock	-97	$114.73	-$11,128.81
18-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$269.28	$269,280.00
18-04-2023	Align Technology, Inc. - Common Stock	814	$348.05	$283,312.69
18-04-2023	Pinnacle Financial Partners, Inc. - Common Stock	1	$51.96	$51.96
19-04-2023	Align Technology, Inc. - Common Stock	-814	$356.37	-$290,085.18
19-04-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$298.57	-$298,570.01
19-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$542.03	$542,030.03
19-04-2023	IDEXX Laboratories, Inc. - Common Stock	95	$487.70	$46,331.50
19-04-2023	Agilysys, Inc. - Common Stock	3	$82.68	$248.04
20-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$545.05	-$545,049.99
20-04-2023	IDEXX Laboratories, Inc. - Common Stock	-95	$490.61	-$46,607.95
20-04-2023	WD-40 Company - Common Stock	1000	$183.83	$183,831.30
20-04-2023	Equinix, Inc. - Common Stock	605	$673.62	$407,541.65
20-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1	$202.86	$202.86
21-04-2023	Equinix, Inc. - Common Stock	-605	$681.25	-$412,154.51
21-04-2023	WD-40 Company - Common Stock	-1000	$191.47	-$191,468.69
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Align Technology, Inc. - Common Stock	304	$355.14	$107,962.56
21-04-2023	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	2	$69.84	$139.68
24-04-2023	Align Technology, Inc. - Common Stock	-304	$363.06	-$110,370.24
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$541.86	$541,859.99
26-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$547.45	-$547,450.01
26-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$320.63	$320,630.00
26-04-2023	Roper Technologies, Inc. - Common Stock	756	$426.16	$322,177.89
26-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1	$323.30	$323.30
26-04-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1	$8.55	$8.55
27-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
27-04-2023	Roper Technologies, Inc. - Common Stock	-756	$447.84	-$338,568.95
27-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$342.75	$342,750.00
27-04-2023	Intuit Inc. - Common Stock	799	$423.69	$338,524.97
27-04-2023	Uxin Limited - American Depositary Shares	5	$8.34	$41.70
28-04-2023	Intuit Inc. - Common Stock	-799	$438.29	-$350,191.47
28-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$368.70	-$368,700.01
28-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$200.14	$200,140.00
28-04-2023	Axon Enterprise, Inc. - Common Stock	1000	$210.71	$210,710.01
01-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$216.00	-$216,000.00
01-05-2023	Medpace Holdings, Inc. - Common Stock	-1000	$206.49	-$206,490.01
01-05-2023	NXP Semiconductors N.V. - Common Stock	1000	$160.03	$160,025.39
01-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.00	$216,000.00
01-05-2023	SPS Commerce, Inc. - Common Stock	1000	$148.41	$148,410.00
02-05-2023	SPS Commerce, Inc. - Common Stock	-1000	$151.71	-$151,710.01
02-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$220.22	-$220,220.00
02-05-2023	NXP Semiconductors N.V. - Common Stock	-1000	$165.33	-$165,327.12
02-05-2023	Littelfuse, Inc. - Common Stock	1000	$237.62	$237,623.25
02-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$467.38	$467,380.00
03-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$478.83	-$478,829.99
03-05-2023	Littelfuse, Inc. - Common Stock	-1000	$257.18	-$257,182.80
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
03-05-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	540	$199.50	$107,730.00
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
04-05-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-541	$205.39	-$111,115.99
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$469.51	$469,510.01
04-05-2023	Adobe Inc. - Common Stock	1000	$335.83	$335,829.99
04-05-2023	Equinix, Inc. - Common Stock	3	$696.86	$2,090.58
05-05-2023	Adobe Inc. - Common Stock	-1000	$348.40	-$348,399.99
05-05-2023	Equinix, Inc. - Common Stock	-3	$707.04	-$2,121.13
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.49	-$488,489.99
05-05-2023	Okta, Inc. - Class A Common Stock	1000	$73.78	$73,780.00
08-05-2023	Okta, Inc. - Class A Common Stock	-1000	$79.25	-$79,250.00
08-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$221.86	$221,860.00
08-05-2023	WD-40 Company - Common Stock	1000	$179.12	$179,124.63
09-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	WD-40 Company - Common Stock	-1000	$183.89	-$183,889.53
09-05-2023	Equinix, Inc. - Common Stock	1000	$695.83	$695,827.64
09-05-2023	Illumina, Inc. - Common Stock	841	$188.97	$158,922.82
09-05-2023	Akamai Technologies, Inc. - Common Stock	1	$78.88	$78.88
10-05-2023	Illumina, Inc. - Common Stock	-841	$203.78	-$171,382.38
10-05-2023	Equinix, Inc. - Common Stock	-1000	$716.88	-$716,876.53
10-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$192.73	$192,730.00
10-05-2023	Ulta Beauty, Inc. - Common Stock	1000	$504.51	$504,510.01
11-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$204.60	-$204,600.01
11-05-2023	Ulta Beauty, Inc. - Common Stock	-1000	$512.11	-$512,109.99
11-05-2023	Insulet Corporation - Common Stock	1000	$321.27	$321,269.99
11-05-2023	Five Below, Inc. - Common Stock	1000	$192.81	$192,810.00
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	Five Below, Inc. - Common Stock	-1000	$196.23	-$196,230.00
12-05-2023	Adobe Inc. - Common Stock	1000	$335.45	$335,450.01
15-05-2023	Adobe Inc. - Common Stock	-1000	$345.67	-$345,670.01
15-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$97.40	$97,400.00
15-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.11	$47,110.00
15-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$489.88	$489,880.00
16-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$101.48	-$101,480.00
16-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$49.58	-$49,580.00
16-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$491.93	-$491,929.99
16-05-2023	Adobe Inc. - Common Stock	1000	$345.11	$345,109.99
16-05-2023	Equinix, Inc. - Common Stock	867	$684.39	$593,366.67
17-05-2023	Adobe Inc. - Common Stock	-1000	$356.63	-$356,630.00
17-05-2023	Equinix, Inc. - Common Stock	-867	$695.71	-$603,183.13
17-05-2023	Intuit Inc. - Common Stock	1000	$426.35	$426,351.41
17-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$204.15	$204,149.99
17-05-2023	Ulta Beauty, Inc. - Common Stock	654	$503.95	$329,583.31
18-05-2023	Intuit Inc. - Common Stock	-1000	$441.95	-$441,949.89
18-05-2023	Ulta Beauty, Inc. - Common Stock	-654	$513.61	-$335,900.93
18-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$216.84	-$216,840.00
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.42	$745,419.37
18-05-2023	Adobe Inc. - Common Stock	692	$360.43	$249,417.55
19-05-2023	Adobe Inc. - Common Stock	-692	$371.25	-$256,905.00
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	Align Technology, Inc. - Common Stock	1000	$290.99	$290,989.99
22-05-2023	Align Technology, Inc. - Common Stock	-1000	$300.83	-$300,829.99
22-05-2023	BioNTech SE - American Depositary Shares	1000	$107.50	$107,500.00
22-05-2023	Nordson Corporation - Common Stock	1000	$211.70	$211,699.42
23-05-2023	Nordson Corporation - Common Stock	-1000	$214.97	-$214,969.28
23-05-2023	BioNTech SE - American Depositary Shares	-1000	$116.30	-$116,300.00
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
23-05-2023	Masimo Corporation - Common Stock	1000	$155.24	$155,240.01
23-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$461.08	$461,079.99
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$463.51	-$463,510.01
24-05-2023	Masimo Corporation - Common Stock	-1000	$158.51	-$158,509.99
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Adobe Inc. - Common Stock	1000	$392.06	$392,060.00
25-05-2023	Equinix, Inc. - Common Stock	1000	$678.95	$678,948.73
25-05-2023	IDEXX Laboratories, Inc. - Common Stock	77	$458.06	$35,270.62
26-05-2023	Adobe Inc. - Common Stock	-1000	$415.39	-$415,390.01
26-05-2023	Equinix, Inc. - Common Stock	-1000	$699.96	-$699,962.40
26-05-2023	IDEXX Laboratories, Inc. - Common Stock	-77	$468.94	-$36,108.38
26-05-2023	Tesla, Inc. - Common Stock	1000	$193.17	$193,170.00
26-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$228.33	$228,330.00
30-05-2023	Tesla, Inc. - Common Stock	-1000	$201.16	-$201,160.00
30-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$234.75	-$234,750.00
30-05-2023	Intuit Inc. - Common Stock	1000	$400.91	$400,910.06
30-05-2023	Equinix, Inc. - Common Stock	1000	$705.11	$705,107.97
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	Equinix, Inc. - Common Stock	-1000	$715.71	-$715,705.93
31-05-2023	Align Technology, Inc. - Common Stock	1000	$282.66	$282,660.00
31-05-2023	Adobe Inc. - Common Stock	1000	$417.79	$417,790.01
31-05-2023	Equinix, Inc. - Common Stock	683	$715.71	$488,827.15
01-06-2023	Align Technology, Inc. - Common Stock	-1000	$297.20	-$297,200.01
01-06-2023	Adobe Inc. - Common Stock	-1000	$426.75	-$426,750.00
01-06-2023	Equinix, Inc. - Common Stock	-683	$723.11	-$493,882.29
01-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$403.83	$403,829.99
01-06-2023	Five Below, Inc. - Common Stock	1000	$169.35	$169,350.01
02-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$422.40	-$422,399.99
02-06-2023	Five Below, Inc. - Common Stock	-1000	$182.55	-$182,550.00
02-06-2023	Intuit Inc. - Common Stock	1000	$425.00	$424,998.84
02-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$737.91	$737,910.22
02-06-2023	Charter Communications, Inc. - Class A Common Stock	264	$329.32	$86,940.48
05-06-2023	Intuit Inc. - Common Stock	-1000	$437.19	-$437,191.31
05-06-2023	Charter Communications, Inc. - Class A Common Stock	-264	$334.91	-$88,416.24
05-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.20	-$748,201.78
05-06-2023	LGI Homes, Inc. - Common Stock	1000	$119.26	$119,260.00
05-06-2023	Five Below, Inc. - Common Stock	1000	$184.93	$184,929.99
06-06-2023	Five Below, Inc. - Common Stock	-1000	$192.11	-$192,110.00
06-06-2023	LGI Homes, Inc. - Common Stock	-1000	$128.01	-$128,009.99
06-06-2023	Nordson Corporation - Common Stock	1000	$220.53	$220,530.01
06-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.00	$329,000.00
07-06-2023	Nordson Corporation - Common Stock	-1000	$228.39	-$228,391.40
07-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.71	-$336,709.99
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
07-06-2023	Equinix, Inc. - Common Stock	212	$709.37	$150,386.46
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Equinix, Inc. - Common Stock	-212	$720.27	-$152,696.34
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Tesla, Inc. - Common Stock	1000	$234.86	$234,860.00
09-06-2023	Tesla, Inc. - Common Stock	-1000	$244.40	-$244,399.99
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
09-06-2023	Intuit Inc. - Common Stock	1000	$426.05	$426,045.35
09-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$207.86	$207,860.00
12-06-2023	Intuit Inc. - Common Stock	-1000	$440.43	-$440,429.50
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$218.02	-$218,020.00
12-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$424.91	$424,910.00
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$751.93	$751,931.46
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$765.23	-$765,234.68
13-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$443.76	-$443,760.01
13-06-2023	Equinix, Inc. - Common Stock	1000	$726.30	$726,304.08
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
13-06-2023	Intuitive Surgical, Inc. - Common Stock	1000	$315.45	$315,450.01
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$323.07	-$323,070.01
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$466.97	$466,970.00
14-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$768.98	$768,984.31
15-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$780.91	-$780,911.32
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$481.42	-$481,420.01
15-06-2023	Tesla, Inc. - Common Stock	1000	$255.90	$255,899.99
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	Cerence Inc. - Common Stock	1000	$32.28	$32,280.00
16-06-2023	Tesla, Inc. - Common Stock	-1000	$260.54	-$260,540.01
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	Cerence Inc. - Common Stock	-1000	$35.09	-$35,090.00
16-06-2023	Tesla, Inc. - Common Stock	1000	$260.54	$260,540.01
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
20-06-2023	Tesla, Inc. - Common Stock	-1000	$274.45	-$274,450.01
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.22	$482,220.00
21-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$485.82	-$485,820.01
21-06-2023	Roper Technologies, Inc. - Common Stock	1000	$451.15	$451,154.48
21-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$450.19	$450,190.00
21-06-2023	Tesla, Inc. - Common Stock	1000	$259.46	$259,459.99
21-06-2023	IDEXX Laboratories, Inc. - Common Stock	793	$485.82	$385,255.27
22-06-2023	Tesla, Inc. - Common Stock	-1000	$264.61	-$264,609.99
22-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$455.71	-$455,709.99
22-06-2023	Roper Technologies, Inc. - Common Stock	-1000	$456.78	-$456,780.00
22-06-2023	IDEXX Laboratories, Inc. - Common Stock	-793	$490.72	-$389,140.96
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Equinix, Inc. - Common Stock	1000	$716.24	$716,243.53
23-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$326.28	$326,280.00
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
23-06-2023	Insulet Corporation - Common Stock	270	$287.85	$77,719.50
26-06-2023	Insulet Corporation - Common Stock	-270	$296.74	-$80,119.80
26-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.88	-$336,880.00
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
26-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$336.88	$336,880.00
27-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$353.84	-$353,840.00
27-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$188.80	$188,800.00
27-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$484.20	$484,200.01
27-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$223.01	$223,009.99
27-06-2023	Tesla, Inc. - Common Stock	1000	$250.21	$250,210.01
28-06-2023	Tesla, Inc. - Common Stock	-1000	$256.24	-$256,239.99
28-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$196.56	-$196,560.00
28-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$491.34	-$491,340.00
28-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$229.09	-$229,090.00
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	Align Technology, Inc. - Common Stock	1000	$341.79	$341,790.01
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$706.47	$706,467.10
29-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$494.49	$494,489.99
29-06-2023	Equinix, Inc. - Common Stock	160	$745.93	$119,348.13
30-06-2023	Align Technology, Inc. - Common Stock	-1000	$353.64	-$353,640.01
30-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$716.56	-$716,559.20
30-06-2023	Equinix, Inc. - Common Stock	-160	$752.56	-$120,409.46
30-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$502.23	-$502,230.01
30-06-2023	Tesla, Inc. - Common Stock	1000	$261.77	$261,769.99
03-07-2023	Tesla, Inc. - Common Stock	-1000	$279.82	-$279,820.01
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
03-07-2023	Intuit Inc. - Common Stock	1000	$445.81	$445,810.03
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	Intuit Inc. - Common Stock	-1000	$452.00	-$451,999.97
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
06-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$371.77	-$371,769.99
06-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$491.23	$491,230.01
06-07-2023	Visteon Corporation - Common Stock	1000	$142.93	$142,929.99
06-07-2023	Diamondback Energy, Inc. - Common Stock	1000	$116.86	$116,856.72
06-07-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$41.50	$41,500.00
07-07-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$46.25	-$46,250.00
07-07-2023	Visteon Corporation - Common Stock	-1000	$148.21	-$148,210.01
07-07-2023	Diamondback Energy, Inc. - Common Stock	-1000	$121.66	-$121,662.57
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$498.01	$498,010.01
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$521.21	-$521,210.02
10-07-2023	WD-40 Company - Common Stock	1000	$188.07	$188,072.11
10-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$701.42	$701,421.02
10-07-2023	Adobe Inc. - Common Stock	1000	$496.35	$496,350.01
10-07-2023	Etsy, Inc. - Common Stock	1000	$85.83	$85,830.00
11-07-2023	Adobe Inc. - Common Stock	-1000	$504.74	-$504,739.99
11-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$714.85	-$714,853.94
11-07-2023	WD-40 Company - Common Stock	-1000	$222.84	-$222,843.15
11-07-2023	Etsy, Inc. - Common Stock	-1000	$93.71	-$93,710.00
11-07-2023	Intuit Inc. - Common Stock	1000	$458.58	$458,577.51
12-07-2023	Intuit Inc. - Common Stock	-1000	$471.57	-$471,572.36
12-07-2023	Equinix, Inc. - Common Stock	1000	$759.22	$759,221.37
12-07-2023	Align Technology, Inc. - Common Stock	1000	$357.60	$357,600.01
12-07-2023	Adobe Inc. - Common Stock	1000	$507.36	$507,359.99
12-07-2023	IDEXX Laboratories, Inc. - Common Stock	443	$525.68	$232,876.24
13-07-2023	Align Technology, Inc. - Common Stock	-1000	$367.56	-$367,560.00
13-07-2023	Adobe Inc. - Common Stock	-1000	$517.28	-$517,280.03
13-07-2023	Equinix, Inc. - Common Stock	-1000	$769.36	-$769,358.64
13-07-2023	IDEXX Laboratories, Inc. - Common Stock	-443	$532.80	-$236,030.39
13-07-2023	Intuitive Surgical, Inc. - Common Stock	1000	$346.97	$346,970.00
14-07-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$354.00	-$354,000.00
14-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$536.89	$536,890.01
14-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$179.85	$179,850.01
14-07-2023	Tesla, Inc. - Common Stock	1000	$281.38	$281,380.00
14-07-2023	Adobe Inc. - Common Stock	1000	$514.83	$514,830.02
17-07-2023	Tesla, Inc. - Common Stock	-1000	$290.38	-$290,380.00
17-07-2023	Adobe Inc. - Common Stock	-1000	$522.00	-$522,000.00
17-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$551.84	-$551,840.03
17-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$192.27	-$192,270.00
17-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$374.81	$374,810.00
18-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$387.06	-$387,060.00
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
18-07-2023	Mesa Laboratories, Inc. - Common Stock	1000	$118.71	$118,706.86
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
19-07-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$124.53	-$124,531.44
19-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$388.57	$388,570.01
19-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$39.28	$39,280.00
20-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$44.24	-$44,240.00
20-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$395.45	-$395,450.01
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
20-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$542.86	$542,859.99
20-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$721.03	$721,026.92
21-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$732.60	-$732,604.92
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$554.60	-$554,599.98
21-07-2023	Equinix, Inc. - Common Stock	1000	$774.81	$774,811.28
21-07-2023	Tesla, Inc. - Common Stock	1000	$260.02	$260,019.99
24-07-2023	Tesla, Inc. - Common Stock	-1000	$269.06	-$269,060.00
24-07-2023	Equinix, Inc. - Common Stock	-1000	$786.31	-$786,311.77
24-07-2023	Medpace Holdings, Inc. - Common Stock	1000	$246.94	$246,940.00
24-07-2023	NXP Semiconductors N.V. - Common Stock	1000	$204.37	$204,372.30
24-07-2023	Intuit Inc. - Common Stock	1000	$483.10	$483,103.52
25-07-2023	Intuit Inc. - Common Stock	-1000	$490.99	-$490,985.47
25-07-2023	Medpace Holdings, Inc. - Common Stock	-1000	$256.60	-$256,600.01
25-07-2023	NXP Semiconductors N.V. - Common Stock	-1000	$213.10	-$213,104.25
25-07-2023	Align Technology, Inc. - Common Stock	1000	$332.14	$332,140.01
25-07-2023	Mesa Laboratories, Inc. - Common Stock	1000	$126.22	$126,222.45
26-07-2023	Align Technology, Inc. - Common Stock	-1000	$339.85	-$339,850.01
26-07-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$131.53	-$131,532.81
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$728.95	$728,945.01
26-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$394.57	$394,570.01
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$400.99	-$400,989.99
27-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	Intuit Inc. - Common Stock	1000	$491.04	$491,044.80
27-07-2023	Adobe Inc. - Common Stock	1000	$513.97	$513,969.97
28-07-2023	Intuit Inc. - Common Stock	-1000	$506.19	-$506,185.64
28-07-2023	Adobe Inc. - Common Stock	-1000	$528.87	-$528,870.00
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Equinix, Inc. - Common Stock	1000	$765.44	$765,441.96
28-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$396.80	$396,799.99
31-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$405.19	-$405,190.00
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
31-07-2023	Gentherm Inc - Common Stock	1000	$59.77	$59,770.00
01-08-2023	Gentherm Inc - Common Stock	-1000	$66.06	-$66,060.00
01-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$411.23	$411,230.01
01-08-2023	Construction Partners, Inc. - Common Stock	1000	$29.53	$29,530.00
02-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.07	-$419,070.01
02-08-2023	Construction Partners, Inc. - Common Stock	-1000	$32.89	-$32,890.00
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
02-08-2023	Mesa Laboratories, Inc. - Common Stock	1000	$124.65	$124,650.12
02-08-2023	Digimarc Corporation - Common Stock	1000	$29.32	$29,320.00
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$131.17	-$131,166.92
03-08-2023	Digimarc Corporation - Common Stock	-1000	$35.80	-$35,800.00
03-08-2023	iRhythm Technologies, Inc. - Common Stock	1000	$97.50	$97,500.00
04-08-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$115.30	-$115,300.00
04-08-2023	Equinix, Inc. - Common Stock	1000	$727.54	$727,542.36
04-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$764.33	$764,327.21
04-08-2023	Intuit Inc. - Common Stock	1000	$491.49	$491,489.87
04-08-2023	Roper Technologies, Inc. - Common Stock	729	$481.88	$351,290.48
07-08-2023	Intuit Inc. - Common Stock	-1000	$499.68	-$499,678.38
07-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$772.60	-$772,604.25
07-08-2023	Equinix, Inc. - Common Stock	-1000	$743.28	-$743,276.25
07-08-2023	Roper Technologies, Inc. - Common Stock	-729	$487.81	-$355,613.87
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
08-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
08-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$438.17	$438,170.01
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$446.65	-$446,649.99
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$419.95	$419,950.01
09-08-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$47.00	$47,000.00
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$54.50	-$54,500.00
10-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$428.29	-$428,290.01
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
10-08-2023	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$443.85	$443,850.01
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$458.56	-$458,560.00
14-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$80.14	$80,140.00
14-08-2023	Hawkins, Inc. - Common Stock	1000	$54.78	$54,775.86
15-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$82.29	-$82,290.00
15-08-2023	Hawkins, Inc. - Common Stock	-1000	$56.79	-$56,794.38
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$180.13	$180,130.00
15-08-2023	BioNTech SE - American Depositary Shares	1000	$105.70	$105,700.00
16-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$182.43	-$182,429.99
16-08-2023	BioNTech SE - American Depositary Shares	-1000	$107.96	-$107,960.00
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	BioNTech SE - American Depositary Shares	1000	$107.96	$107,960.00
16-08-2023	Avnet, Inc. - Common Stock	1000	$42.71	$42,705.48
17-08-2023	BioNTech SE - American Depositary Shares	-1000	$113.22	-$113,220.00
17-08-2023	Avnet, Inc. - Common Stock	-1000	$46.15	-$46,154.22
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
18-08-2023	Tesla, Inc. - Common Stock	1000	$215.49	$215,490.01
18-08-2023	Adobe Inc. - Common Stock	1000	$508.13	$508,130.00
21-08-2023	Tesla, Inc. - Common Stock	-1000	$231.28	-$231,280.00
21-08-2023	Adobe Inc. - Common Stock	-1000	$520.47	-$520,469.97
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Equinix, Inc. - Common Stock	1000	$715.89	$715,888.37
21-08-2023	Align Technology, Inc. - Common Stock	1000	$342.59	$342,590.00
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
22-08-2023	Equinix, Inc. - Common Stock	-1000	$726.04	-$726,043.15
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$488.35	$488,350.01
22-08-2023	Intuit Inc. - Common Stock	1000	$482.51	$482,510.10
22-08-2023	Adobe Inc. - Common Stock	1000	$519.48	$519,479.98
23-08-2023	Intuit Inc. - Common Stock	-1000	$495.33	-$495,326.97
23-08-2023	Adobe Inc. - Common Stock	-1000	$530.71	-$530,710.02
23-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.03	-$503,030.00
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
24-08-2023	Equinix, Inc. - Common Stock	-1000	$737.91	-$737,905.03
24-08-2023	Intuit Inc. - Common Stock	1000	$492.99	$492,993.04
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
24-08-2023	Intuitive Surgical, Inc. - Common Stock	1000	$285.64	$285,640.01
24-08-2023	Tesla, Inc. - Common Stock	1000	$230.04	$230,039.99
25-08-2023	Tesla, Inc. - Common Stock	-1000	$238.59	-$238,590.00
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$297.55	-$297,549.99
25-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.78	$416,780.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$432.00	-$432,000.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$432.00	$432,000.00
28-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$493.08	$493,079.99
28-08-2023	Tesla, Inc. - Common Stock	1000	$238.82	$238,820.01
28-08-2023	Intuit Inc. - Common Stock	1000	$513.14	$513,138.06
29-08-2023	Tesla, Inc. - Common Stock	-1000	$257.18	-$257,179.99
29-08-2023	Intuit Inc. - Common Stock	-1000	$530.56	-$530,563.29
29-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$451.10	-$451,100.01
29-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$511.49	-$511,489.99
29-08-2023	Insulet Corporation - Common Stock	1000	$189.48	$189,480.00
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
30-08-2023	Axcelis Technologies, Inc. - Common Stock	1000	$186.96	$186,960.01
31-08-2023	Okta, Inc. - Class A Common Stock	-1000	$83.51	-$83,510.00
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$192.15	-$192,149.99
31-08-2023	Intuit Inc. - Common Stock	1000	$535.82	$535,824.52
31-08-2023	CSW Industrials, Inc. - Common Stock	1000	$178.58	$178,580.09
01-09-2023	Intuit Inc. - Common Stock	-1000	$543.53	-$543,528.50
01-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$184.13	-$184,127.47
01-09-2023	Tesla, Inc. - Common Stock	1000	$245.01	$245,009.99
01-09-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$10.61	$10,610.00
01-09-2023	Cadence Design Systems, Inc. - Common Stock	1000	$243.56	$243,560.00
05-09-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$12.68	-$12,680.00
05-09-2023	Tesla, Inc. - Common Stock	-1000	$256.49	-$256,489.99
05-09-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$245.51	-$245,509.99
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$408.99	$408,989.99
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Equinix, Inc. - Common Stock	1000	$740.56	$740,557.07
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
07-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.98	$416,980.01
08-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$422.42	-$422,420.01
08-09-2023	Tesla, Inc. - Common Stock	1000	$248.50	$248,500.00
08-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$422.42	$422,420.01
08-09-2023	Medpace Holdings, Inc. - Common Stock	1000	$271.11	$271,109.99
11-09-2023	Tesla, Inc. - Common Stock	-1000	$273.58	-$273,579.99
11-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$435.84	-$435,840.00
11-09-2023	Medpace Holdings, Inc. - Common Stock	-1000	$279.35	-$279,350.01
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
11-09-2023	Chord Energy Corporation - Common Stock	1000	$141.39	$141,394.36
12-09-2023	Chord Energy Corporation - Common Stock	-1000	$144.98	-$144,981.38
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
12-09-2023	Cadence Design Systems, Inc. - Common Stock	1000	$236.46	$236,460.01
12-09-2023	Tesla, Inc. - Common Stock	1000	$267.48	$267,480.01
13-09-2023	Tesla, Inc. - Common Stock	-1000	$271.30	-$271,299.99
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$241.13	-$241,130.00
13-09-2023	Equinix, Inc. - Common Stock	1000	$741.54	$741,540.83
13-09-2023	Align Technology, Inc. - Common Stock	1000	$322.41	$322,410.00
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	McGrath RentCorp - Common Stock	1000	$95.36	$95,362.14
14-09-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$149.35	$149,345.66
15-09-2023	McGrath RentCorp - Common Stock	-1000	$97.24	-$97,244.74
15-09-2023	Jack Henry & Associates, Inc. - Common Stock	-1000	$151.05	-$151,046.88
15-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$447.95	$447,950.01
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
15-09-2023	Adobe Inc. - Common Stock	1000	$528.89	$528,890.01
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	Adobe Inc. - Common Stock	-1000	$532.42	-$532,419.98
18-09-2023	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
21-09-2023	Intuit Inc. - Common Stock	1000	$498.80	$498,798.25
21-09-2023	SPS Commerce, Inc. - Common Stock	1000	$165.95	$165,950.00
21-09-2023	Intuitive Surgical, Inc. - Common Stock	1000	$284.35	$284,350.01
21-09-2023	Visteon Corporation - Common Stock	1000	$135.55	$135,550.00
22-09-2023	SPS Commerce, Inc. - Common Stock	-1000	$169.97	-$169,970.00
22-09-2023	Visteon Corporation - Common Stock	-1000	$138.75	-$138,750.00
22-09-2023	Intuit Inc. - Common Stock	-1000	$502.95	-$502,951.78
22-09-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$288.20	-$288,200.01
22-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.57	$822,566.22
25-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$832.34	-$832,339.23
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
25-09-2023	Utah Medical Products, Inc. - Common Stock	1000	$82.62	$82,616.64
26-09-2023	Utah Medical Products, Inc. - Common Stock	-1000	$85.30	-$85,303.36
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	iRhythm Technologies, Inc. - Common Stock	1000	$84.96	$84,960.00
27-09-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$91.25	-$91,250.00
27-09-2023	Equinix, Inc. - Common Stock	1000	$681.91	$681,913.27
27-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$433.42	$433,420.01
27-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$392.44	$392,440.00
27-09-2023	Five Below, Inc. - Common Stock	1000	$151.08	$151,080.00
28-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.48	-$444,480.01
28-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$398.91	-$398,910.00
28-09-2023	Equinix, Inc. - Common Stock	-1000	$695.29	-$695,289.25
28-09-2023	Five Below, Inc. - Common Stock	-1000	$157.34	-$157,340.00
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
29-09-2023	BioNTech SE - American Depositary Shares	-1000	$108.64	-$108,640.00
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Intuit Inc. - Common Stock	1000	$505.30	$505,295.59
29-09-2023	Insulet Corporation - Common Stock	1000	$159.49	$159,490.01
29-09-2023	BioNTech SE - American Depositary Shares	1000	$108.64	$108,640.00
02-10-2023	Insulet Corporation - Common Stock	-1000	$165.04	-$165,039.99
02-10-2023	Intuit Inc. - Common Stock	-1000	$512.08	-$512,079.83
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	BioNTech SE - American Depositary Shares	-1000	$112.75	-$112,750.00
02-10-2023	Ingles Markets, Incorporated - Class A Common Stock	1000	$74.08	$74,083.89
03-10-2023	Ingles Markets, Incorporated - Class A Common Stock	-1000	$75.93	-$75,933.28
03-10-2023	Nuvalent, Inc. - Class A Common Stock	1000	$42.42	$42,420.00
03-10-2023	Tesla, Inc. - Common Stock	1000	$246.53	$246,530.00
03-10-2023	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
04-10-2023	Tesla, Inc. - Common Stock	-1000	$261.16	-$261,160.00
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	Nuvalent, Inc. - Class A Common Stock	-1000	$57.51	-$57,510.00
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	Intuit Inc. - Common Stock	1000	$511.49	$511,485.99
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
05-10-2023	Adobe Inc. - Common Stock	1000	$516.44	$516,440.00
06-10-2023	Intuit Inc. - Common Stock	-1000	$528.33	-$528,327.58
06-10-2023	Adobe Inc. - Common Stock	-1000	$526.68	-$526,679.99
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
06-10-2023	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
10-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$444.72	$444,720.00
11-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$449.82	-$449,820.01
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
11-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$146.79	$146,793.99
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$150.04	-$150,037.58
12-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.12	$266,120.00
12-10-2023	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
12-10-2023	Chord Energy Corporation - Common Stock	1000	$146.65	$146,653.52
13-10-2023	Chord Energy Corporation - Common Stock	-1000	$151.59	-$151,589.00
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
13-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$273.15	-$273,149.99
13-10-2023	Equinix, Inc. - Common Stock	1000	$716.19	$716,187.32
16-10-2023	Equinix, Inc. - Common Stock	-1000	$724.64	-$724,644.96
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
16-10-2023	Mesa Laboratories, Inc. - Common Stock	1000	$97.96	$97,963.39
16-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$429.55	$429,549.99
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$105.81	-$105,814.31
17-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$436.09	-$436,090.00
17-10-2023	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
17-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$135.49	$135,490.01
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$137.39	-$137,390.00
18-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.00	$32,000.00
18-10-2023	AeroVironment, Inc. - Common Stock	1000	$116.24	$116,240.00
18-10-2023	Heritage Financial Corporation - Common Stock	1000	$15.08	$15,079.89
19-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$34.88	-$34,880.00
19-10-2023	AeroVironment, Inc. - Common Stock	-1000	$117.48	-$117,480.00
19-10-2023	Heritage Financial Corporation - Common Stock	-1000	$16.20	-$16,198.63
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	WD-40 Company - Common Stock	1000	$198.94	$198,944.20
20-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.91	$266,910.00
23-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$272.59	-$272,590.00
23-10-2023	WD-40 Company - Common Stock	-1000	$205.77	-$205,770.61
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
23-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$793.35	$793,346.92
24-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$802.06	-$802,062.87
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	AeroVironment, Inc. - Common Stock	1000	$118.53	$118,530.00
25-10-2023	AeroVironment, Inc. - Common Stock	-1000	$120.90	-$120,900.00
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
25-10-2023	FirstCash Holdings, Inc. - Common Stock	1000	$99.21	$99,211.09
25-10-2023	Plexus Corp. - Common Stock	1000	$87.46	$87,460.00
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	FirstCash Holdings, Inc. - Common Stock	-1000	$107.90	-$107,896.84
26-10-2023	Plexus Corp. - Common Stock	-1000	$94.09	-$94,090.00
26-10-2023	iRhythm Technologies, Inc. - Common Stock	1000	$73.15	$73,150.00
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
27-10-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$78.19	-$78,190.00
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
27-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$372.00	$372,000.00
27-10-2023	Roper Technologies, Inc. - Common Stock	1000	$471.51	$471,510.22
30-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$389.80	-$389,799.99
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	Roper Technologies, Inc. - Common Stock	-1000	$480.66	-$480,661.41
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
30-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$389.80	$389,799.99
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	Adobe Inc. - Common Stock	1000	$532.06	$532,060.00
31-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$777.74	$777,740.11
31-10-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$98.50	$98,500.00
01-11-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$108.04	-$108,040.00
01-11-2023	Adobe Inc. - Common Stock	-1000	$544.50	-$544,500.00
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$789.09	-$789,088.75
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$789.09	$789,088.75
01-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
02-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$816.53	-$816,532.84
02-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$419.44	-$419,440.00
02-11-2023	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
02-11-2023	Expedia Group, Inc. - Common Stock	1000	$94.42	$94,415.62
02-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$419.44	$419,440.00
03-11-2023	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
03-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$429.30	-$429,299.99
03-11-2023	Expedia Group, Inc. - Common Stock	-1000	$112.21	-$112,205.65
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
06-11-2023	Intuit Inc. - Common Stock	1000	$495.83	$495,833.34
06-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$385.98	$385,980.01
07-11-2023	Intuit Inc. - Common Stock	-1000	$509.12	-$509,118.26
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$395.58	-$395,579.99
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	Intuit Inc. - Common Stock	1000	$509.12	$509,118.26
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	The Middleby Corporation - Common Stock	1000	$115.48	$115,480.00
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	The Middleby Corporation - Common Stock	-1000	$118.66	-$118,660.00
09-11-2023	Intuit Inc. - Common Stock	1000	$509.74	$509,742.40
09-11-2023	Tesla, Inc. - Common Stock	1000	$209.98	$209,980.00
09-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$418.75	$418,750.00
13-11-2023	Tesla, Inc. - Common Stock	-1000	$223.71	-$223,710.01
13-11-2023	Intuit Inc. - Common Stock	-1000	$527.22	-$527,217.90
13-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$432.39	-$432,390.01
13-11-2023	Equinix, Inc. - Common Stock	1000	$735.38	$735,378.48
13-11-2023	Intuit Inc. - Common Stock	1000	$527.22	$527,217.90
14-11-2023	Intuit Inc. - Common Stock	-1000	$550.34	-$550,340.39
14-11-2023	Equinix, Inc. - Common Stock	-1000	$762.29	-$762,290.34
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	Expedia Group, Inc. - Common Stock	1000	$122.08	$122,081.26
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$454.25	$454,250.00
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$460.56	-$460,560.00
15-11-2023	Expedia Group, Inc. - Common Stock	-1000	$129.75	-$129,746.81
15-11-2023	Intuitive Surgical, Inc. - Common Stock	1000	$293.22	$293,220.00
16-11-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$303.95	-$303,950.01
16-11-2023	Expedia Group, Inc. - Common Stock	1000	$129.24	$129,239.11
16-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.34	$794,344.18
17-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$800.22	-$800,217.96
17-11-2023	Expedia Group, Inc. - Common Stock	-1000	$135.77	-$135,769.74
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
17-11-2023	Equinix, Inc. - Common Stock	1000	$751.24	$751,244.38
17-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$463.69	$463,690.00
20-11-2023	Adobe Inc. - Common Stock	-1000	$612.70	-$612,700.01
20-11-2023	Equinix, Inc. - Common Stock	-1000	$760.65	-$760,651.43
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$472.93	-$472,929.99
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
20-11-2023	Tesla, Inc. - Common Stock	1000	$235.60	$235,600.01
21-11-2023	Tesla, Inc. - Common Stock	-1000	$241.20	-$241,200.00
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
21-11-2023	Equinix, Inc. - Common Stock	1000	$764.51	$764,511.23
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
22-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$409.49	$409,489.99
22-11-2023	WD-40 Company - Common Stock	1000	$233.82	$233,819.58
24-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$414.72	-$414,720.00
24-11-2023	WD-40 Company - Common Stock	-1000	$237.89	-$237,888.06
24-11-2023	Thomson Reuters Corp - Common Shares	1000	$136.06	$136,055.59
24-11-2023	Etsy, Inc. - Common Stock	1000	$71.82	$71,820.00
27-11-2023	Thomson Reuters Corp - Common Shares	-1000	$138.47	-$138,467.15
27-11-2023	Etsy, Inc. - Common Stock	-1000	$73.95	-$73,950.00
27-11-2023	Tesla, Inc. - Common Stock	1000	$236.08	$236,080.00
27-11-2023	Autodesk, Inc. - Common Stock	1000	$202.26	$202,259.99
28-11-2023	Tesla, Inc. - Common Stock	-1000	$246.72	-$246,720.00
28-11-2023	Autodesk, Inc. - Common Stock	-1000	$207.37	-$207,370.00
28-11-2023	Intuit Inc. - Common Stock	1000	$559.80	$559,801.33
28-11-2023	NetApp, Inc. - Common Stock	1000	$75.83	$75,827.93
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
29-11-2023	Intuit Inc. - Common Stock	-1000	$571.85	-$571,847.90
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	NetApp, Inc. - Common Stock	-1000	$86.92	-$86,923.97
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
29-11-2023	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$465.82	$465,820.01
30-11-2023	Five Below, Inc. - Common Stock	1000	$188.46	$188,460.01
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Five Below, Inc. - Common Stock	-1000	$199.80	-$199,800.00
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$482.60	-$482,600.01
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Insight Enterprises, Inc. - Common Stock	1000	$166.44	$166,440.00
04-12-2023	Tesla, Inc. - Common Stock	1000	$235.58	$235,580.00
05-12-2023	Tesla, Inc. - Common Stock	-1000	$238.72	-$238,720.00
05-12-2023	Insight Enterprises, Inc. - Common Stock	-1000	$171.25	-$171,250.00
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
05-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.37	$170,370.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.02	-$175,020.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.45	$833,446.11
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
07-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	Align Technology, Inc. - Common Stock	1000	$216.61	$216,610.00
08-12-2023	Align Technology, Inc. - Common Stock	-1000	$221.23	-$221,230.00
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Adobe Inc. - Common Stock	1000	$610.01	$610,010.01
08-12-2023	Intuit Inc. - Common Stock	1000	$568.55	$568,549.01
08-12-2023	Cadence Design Systems, Inc. - Common Stock	1000	$259.93	$259,929.99
11-12-2023	Intuit Inc. - Common Stock	-1000	$581.19	-$581,189.88
11-12-2023	Adobe Inc. - Common Stock	-1000	$625.20	-$625,200.01
11-12-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$268.75	-$268,750.00
11-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$846.08	$846,081.18
11-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$482.64	$482,640.01
12-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$861.38	-$861,378.91
12-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$493.03	-$493,030.00
12-12-2023	Intuit Inc. - Common Stock	1000	$588.64	$588,639.89
12-12-2023	Align Technology, Inc. - Common Stock	1000	$217.47	$217,470.00
13-12-2023	Align Technology, Inc. - Common Stock	-1000	$231.36	-$231,360.00
13-12-2023	Intuit Inc. - Common Stock	-1000	$604.53	-$604,530.27
13-12-2023	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
13-12-2023	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
13-12-2023	Tesla, Inc. - Common Stock	1000	$239.29	$239,289.99
14-12-2023	Tesla, Inc. - Common Stock	-1000	$251.05	-$251,050.00
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Littelfuse, Inc. - Common Stock	-1000	$260.66	-$260,655.12
14-12-2023	Intuit Inc. - Common Stock	1000	$595.57	$595,574.52
15-12-2023	Intuit Inc. - Common Stock	-1000	$602.84	-$602,836.24
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
15-12-2023	Intuit Inc. - Common Stock	1000	$602.84	$602,836.24
15-12-2023	Align Technology, Inc. - Common Stock	1000	$255.01	$255,009.99
18-12-2023	Align Technology, Inc. - Common Stock	-1000	$261.69	-$261,690.00
18-12-2023	Intuit Inc. - Common Stock	-1000	$612.66	-$612,663.76
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	Illumina, Inc. - Common Stock	1000	$125.58	$125,583.66
18-12-2023	Five Below, Inc. - Common Stock	1000	$190.60	$190,600.01
19-12-2023	Illumina, Inc. - Common Stock	-1000	$135.73	-$135,729.57
19-12-2023	Five Below, Inc. - Common Stock	-1000	$197.97	-$197,970.00
19-12-2023	Hawthorn Bancshares, Inc. - Common Stock	1000	$22.46	$22,459.23
19-12-2023	Nathan's Famous, Inc. - Common Stock	1000	$72.06	$72,060.32
20-12-2023	Hawthorn Bancshares, Inc. - Common Stock	-1000	$23.84	-$23,843.70
20-12-2023	Nathan's Famous, Inc. - Common Stock	-1000	$73.23	-$73,232.27
20-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$539.80	$539,799.99
20-12-2023	Align Technology, Inc. - Common Stock	1000	$262.08	$262,079.99
20-12-2023	Insulet Corporation - Common Stock	1000	$207.97	$207,970.00
21-12-2023	Align Technology, Inc. - Common Stock	-1000	$274.10	-$274,100.01
21-12-2023	Insulet Corporation - Common Stock	-1000	$218.97	-$218,970.00
21-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$552.61	-$552,609.99
21-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$181.14	$181,140.00
22-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$191.02	-$191,020.00
22-12-2023	Five Below, Inc. - Common Stock	1000	$202.70	$202,700.00
22-12-2023	Charter Communications, Inc. - Class A Common Stock	1000	$382.09	$382,090.00
22-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$471.36	$471,359.99
22-12-2023	Insulet Corporation - Common Stock	1000	$216.18	$216,179.99
26-12-2023	Insulet Corporation - Common Stock	-1000	$220.71	-$220,710.01
26-12-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$389.50	-$389,500.00
26-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$477.38	-$477,380.00
26-12-2023	Five Below, Inc. - Common Stock	-1000	$210.36	-$210,360.00
26-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$45.71	$45,710.00
27-12-2023	Cytokinetics, Incorporated - Common Stock	-1000	$83.44	-$83,440.00
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
27-12-2023	Equinix, Inc. - Common Stock	1000	$782.50	$782,500.92
27-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$483.26	$483,260.01
27-12-2023	Masimo Corporation - Common Stock	1000	$115.11	$115,110.00
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.84	-$486,840.00
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	Masimo Corporation - Common Stock	-1000	$118.25	-$118,250.00
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	NextCure, Inc. - Common Stock	1000	$1.14	$1,140.00