Scrooge McChicken

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	Inozyme Pharma, Inc. - Common Stock	-1	$1.45	-$1.45
04-01-2023	AngioDynamics, Inc. - Common Stock	97	$13.61	$1,320.17
04-01-2023	Shattuck Labs, Inc. - Common Stock	3	$2.62	$7.86
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	Shattuck Labs, Inc. - Common Stock	-3	$2.93	-$8.79
05-01-2023	Grab Holdings Limited - Warrant	-1	$0.69	-$0.69
05-01-2023	Inozyme Pharma, Inc. - Common Stock	944	$1.60	$1,510.40
05-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.77	$0.77
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-944	$1.86	-$1,755.84
06-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1	$0.83	-$0.83
06-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	450	$3.90	$1,755.00
06-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	2	$0.83	$1.66
09-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-2	$0.96	-$1.92
09-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-450	$5.40	-$2,430.00
09-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	172	$14.10	$2,425.20
09-01-2023	Seer, Inc. - Class A Common Stock	1	$5.04	$5.04
09-01-2023	Standard BioTools Inc. - Common Stock	1	$1.65	$1.65
10-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-172	$16.10	-$2,769.20
10-01-2023	Seer, Inc. - Class A Common Stock	-1	$5.67	-$5.67
10-01-2023	Standard BioTools Inc. - Common Stock	-1	$1.77	-$1.77
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	862	$3.22	$2,775.64
10-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.00	$1.00
11-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1	$1.00	-$1.00
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-862	$3.92	-$3,379.04
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	512	$6.60	$3,379.20
11-01-2023	Grab Holdings Limited - Warrant	1	$0.67	$0.67
12-01-2023	Grab Holdings Limited - Warrant	-1	$0.64	-$0.64
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-512	$10.60	-$5,427.20
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	278	$19.48	$5,415.29
12-01-2023	Zymeworks Inc. - Common Stock	1	$8.67	$8.67
12-01-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.63	$3.63
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-278	$24.31	-$6,759.13
13-01-2023	Zymeworks Inc. - Common Stock	-1	$10.04	-$10.04
13-01-2023	Unity Biotechnology, Inc. - Common Stock	-1	$4.29	-$4.29
13-01-2023	Valneva SE - American Depositary Shares	469	$14.43	$6,765.33
13-01-2023	Generation Bio Co. - Common stock	1	$5.10	$5.10
17-01-2023	Valneva SE - American Depositary Shares	-469	$15.89	-$7,450.53
17-01-2023	Generation Bio Co. - Common stock	-1	$5.51	-$5.51
17-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	416	$17.90	$7,446.40
17-01-2023	The Pennant Group, Inc. - Common Stock	1	$10.80	$10.80
17-01-2023	Ceragon Networks Ltd. - Ordinary Shares	1	$2.11	$2.11
18-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-416	$19.20	-$7,987.20
18-01-2023	The Pennant Group, Inc. - Common Stock	-1	$11.51	-$11.51
18-01-2023	Ceragon Networks Ltd. - Ordinary Shares	-1	$2.13	-$2.13
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	382	$20.93	$7,996.96
18-01-2023	Immunic, Inc. - Common Stock	2	$1.50	$3.00
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-382	$24.20	-$9,243.85
19-01-2023	Immunic, Inc. - Common Stock	-2	$1.79	-$3.58
19-01-2023	Affirm Holdings, Inc. - Class A Common Stock	754	$12.25	$9,236.50
19-01-2023	Oportun Financial Corporation - common stock	2	$5.83	$11.66
20-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-754	$14.30	-$10,782.20
20-01-2023	Oportun Financial Corporation - common stock	-2	$6.43	-$12.86
20-01-2023	Ferrovial SE - Ordinary Shares	452	$23.88	$10,794.24
20-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.16	$1.16
23-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1	$1.22	-$1.22
23-01-2023	Ferrovial SE - Ordinary Shares	-452	$28.44	-$12,856.21
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	123	$104.00	$12,792.00
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	2	$25.41	$50.83
23-01-2023	Allogene Therapeutics, Inc. - Common Stock	2	$6.86	$13.72
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-2	$27.84	-$55.67
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-123	$118.00	-$14,514.00
24-01-2023	Allogene Therapeutics, Inc. - Common Stock	-2	$7.94	-$15.88
24-01-2023	Monro, Inc. - Common Stock	359	$40.53	$14,551.00
24-01-2023	Lee Enterprises, Incorporated - Common Stock	1	$19.58	$19.58
25-01-2023	Monro, Inc. - Common Stock	-359	$45.05	-$16,172.09
25-01-2023	Lee Enterprises, Incorporated - Common Stock	-1	$21.50	-$21.50
25-01-2023	NetScout Systems, Inc. - Common Stock	512	$31.65	$16,204.80
25-01-2023	Inozyme Pharma, Inc. - Common Stock	2	$1.75	$3.50
25-01-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1	$1.18	$1.18
26-01-2023	Inozyme Pharma, Inc. - Common Stock	-2	$2.10	-$4.20
26-01-2023	NetScout Systems, Inc. - Common Stock	-512	$36.06	-$18,462.72
26-01-2023	Xeris Biopharma Holdings, Inc. - Common Stock	-1	$1.22	-$1.22
26-01-2023	Beyond Meat, Inc. - Common stock	1000	$16.19	$16,190.00
26-01-2023	Tesla, Inc. - Common Stock	14	$160.27	$2,243.78
27-01-2023	Beyond Meat, Inc. - Common stock	-1000	$18.51	-$18,510.00
27-01-2023	Tesla, Inc. - Common Stock	-14	$177.90	-$2,490.60
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	879	$23.93	$21,034.95
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-879	$26.68	-$23,449.76
30-01-2023	Lee Enterprises, Incorporated - Common Stock	1000	$20.00	$20,000.00
30-01-2023	Children's Place, Inc. (The) - Common Stock	80	$42.60	$3,408.00
30-01-2023	Neogen Corporation - Common Stock	2	$19.96	$39.92
30-01-2023	Clover Health Investments, Corp. - Class A Common stock	1	$1.21	$1.21
31-01-2023	Lee Enterprises, Incorporated - Common Stock	-1000	$22.75	-$22,750.00
31-01-2023	Children's Place, Inc. (The) - Common Stock	-80	$45.37	-$3,629.60
31-01-2023	Neogen Corporation - Common Stock	-2	$21.41	-$42.82
31-01-2023	Clover Health Investments, Corp. - Class A Common stock	-1	$1.33	-$1.33
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	351	$75.15	$26,377.65
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-351	$84.64	-$29,708.64
01-02-2023	Align Technology, Inc. - Common Stock	105	$282.53	$29,665.65
01-02-2023	Aviat Networks, Inc. - Common Stock	2	$32.96	$65.92
01-02-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$17.72	$17.72
01-02-2023	Seer, Inc. - Class A Common Stock	1	$4.82	$4.82
02-02-2023	Seer, Inc. - Class A Common Stock	-1	$5.45	-$5.45
02-02-2023	Affirm Holdings, Inc. - Class A Common Stock	-1	$21.14	-$21.14
02-02-2023	Align Technology, Inc. - Common Stock	-105	$359.88	-$37,787.40
02-02-2023	Aviat Networks, Inc. - Common Stock	-2	$39.31	-$78.62
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	815	$46.48	$37,881.20
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-815	$57.84	-$47,139.60
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	364	$129.25	$47,047.00
03-02-2023	PepGen Inc. - Common Stock	6	$15.38	$92.28
03-02-2023	Vigil Neuroscience, Inc. - Common Stock	1	$10.55	$10.55
03-02-2023	Precigen, Inc. - Common Stock	1	$1.83	$1.83
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-364	$135.00	-$49,140.00
06-02-2023	PepGen Inc. - Common Stock	-6	$16.96	-$101.76
06-02-2023	Vigil Neuroscience, Inc. - Common Stock	-1	$11.25	-$11.25
06-02-2023	Precigen, Inc. - Common Stock	-1	$1.93	-$1.93
06-02-2023	LendingTree, Inc. - Common Stock	1000	$43.23	$43,230.00
07-02-2023	LendingTree, Inc. - Common Stock	-1000	$46.05	-$46,050.00
07-02-2023	Fortinet, Inc. - Common Stock	968	$53.78	$52,059.04
07-02-2023	EverCommerce Inc. - Common Stock	1	$10.10	$10.10
07-02-2023	Vasta Platform Limited - Class A Ordinary Shares	1	$3.87	$3.87
07-02-2023	NextCure, Inc. - Common Stock	1	$1.70	$1.70
08-02-2023	Fortinet, Inc. - Common Stock	-968	$59.64	-$57,731.52
08-02-2023	EverCommerce Inc. - Common Stock	-1	$10.39	-$10.39
08-02-2023	Vasta Platform Limited - Class A Ordinary Shares	-1	$4.04	-$4.04
08-02-2023	NextCure, Inc. - Common Stock	-1	$1.83	-$1.83
08-02-2023	Insight Enterprises, Inc. - Common Stock	514	$112.33	$57,737.62
09-02-2023	Insight Enterprises, Inc. - Common Stock	-514	$125.21	-$64,357.94
09-02-2023	SPS Commerce, Inc. - Common Stock	468	$137.52	$64,359.36
09-02-2023	ZimVie Inc. - Common Stock	1	$9.32	$9.32
10-02-2023	SPS Commerce, Inc. - Common Stock	-468	$145.58	-$68,131.44
10-02-2023	ZimVie Inc. - Common Stock	-1	$10.04	-$10.04
10-02-2023	Illumina, Inc. - Common Stock	356	$191.23	$68,076.34
10-02-2023	Nuvalent, Inc. - Class A Common Stock	2	$28.67	$57.34
10-02-2023	MacroGenics, Inc. - Common Stock	1	$5.51	$5.51
13-02-2023	Illumina, Inc. - Common Stock	-356	$210.06	-$74,780.78
13-02-2023	Nuvalent, Inc. - Class A Common Stock	-2	$31.46	-$62.92
13-02-2023	MacroGenics, Inc. - Common Stock	-1	$6.35	-$6.35
13-02-2023	IPG Photonics Corporation - Common Stock	665	$112.54	$74,839.10
13-02-2023	Patria Investments Limited - Class A Common Shares	1	$13.08	$13.08
14-02-2023	IPG Photonics Corporation - Common Stock	-665	$125.55	-$83,490.75
14-02-2023	Patria Investments Limited - Class A Common Shares	-1	$14.23	-$14.23
14-02-2023	Analog Devices, Inc. - Common Stock	478	$174.58	$83,450.60
14-02-2023	The Andersons, Inc. - Common Stock	1	$36.57	$36.57
14-02-2023	Beyond Meat, Inc. - Common stock	1	$15.52	$15.52
15-02-2023	Beyond Meat, Inc. - Common stock	-1	$17.43	-$17.43
15-02-2023	Analog Devices, Inc. - Common Stock	-478	$187.63	-$89,686.32
15-02-2023	The Andersons, Inc. - Common Stock	-1	$42.05	-$42.05
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	Palomar Holdings, Inc. - Common stock	1000	$53.38	$53,380.00
16-02-2023	Seres Therapeutics, Inc. - Common Stock	488	$100.60	$49,092.80
16-02-2023	Krystal Biotech, Inc. - Common Stock	1	$74.36	$74.36
17-02-2023	Palomar Holdings, Inc. - Common stock	-1000	$58.40	-$58,400.00
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-488	$105.40	-$51,435.20
17-02-2023	Krystal Biotech, Inc. - Common Stock	-1	$78.25	-$78.25
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Seneca Foods Corp. - Class A Common Stock	779	$56.31	$43,865.49
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-779	$57.55	-$44,831.45
21-02-2023	Nordson Corporation - Common Stock	543	$206.84	$112,313.79
21-02-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$101.75	$101.75
21-02-2023	Sleep Number Corporation - Common Stock	2	$32.20	$64.40
22-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$105.75	-$105.75
22-02-2023	Nordson Corporation - Common Stock	-543	$215.75	-$117,152.76
22-02-2023	Sleep Number Corporation - Common Stock	-2	$34.90	-$69.80
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
23-02-2023	Sleep Number Corporation - Common Stock	-1000	$39.40	-$39,400.00
23-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$42.41	-$42,410.12
23-02-2023	iRhythm Technologies, Inc. - Common Stock	1000	$107.69	$107,690.00
23-02-2023	Impinj, Inc. - Common Stock	164	$121.68	$19,955.52
23-02-2023	Beyond Meat, Inc. - Common stock	2	$17.14	$34.28
24-02-2023	Beyond Meat, Inc. - Common stock	-2	$18.88	-$37.76
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Impinj, Inc. - Common Stock	-164	$125.56	-$20,591.02
24-02-2023	Tesla, Inc. - Common Stock	697	$196.88	$137,225.36
24-02-2023	Olympic Steel, Inc. - Common Stock	1	$45.05	$45.05
27-02-2023	Tesla, Inc. - Common Stock	-697	$207.63	-$144,718.11
27-02-2023	Olympic Steel, Inc. - Common Stock	-1	$48.24	-$48.24
27-02-2023	Progyny, Inc. - Common Stock	1000	$31.09	$31,090.00
27-02-2023	Impinj, Inc. - Common Stock	895	$127.01	$113,673.95
27-02-2023	Gogo Inc. - Common Stock	2	$14.39	$28.78
28-02-2023	Impinj, Inc. - Common Stock	-895	$132.62	-$118,694.90
28-02-2023	Progyny, Inc. - Common Stock	-1000	$37.56	-$37,560.00
28-02-2023	Gogo Inc. - Common Stock	-2	$16.46	-$32.92
28-02-2023	Axon Enterprise, Inc. - Common Stock	780	$200.31	$156,241.80
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	1	$43.00	$43.00
01-03-2023	Axon Enterprise, Inc. - Common Stock	-780	$221.06	-$172,426.80
01-03-2023	Lyell Immunopharma, Inc. - Common Stock	-1	$48.00	-$48.00
01-03-2023	Okta, Inc. - Class A Common Stock	1000	$71.44	$71,440.00
01-03-2023	Illumina, Inc. - Common Stock	523	$193.13	$101,008.19
01-03-2023	Certara, Inc. - Common Stock	1	$18.44	$18.44
02-03-2023	Illumina, Inc. - Common Stock	-523	$200.89	-$105,068.06
02-03-2023	Okta, Inc. - Class A Common Stock	-1000	$80.91	-$80,910.00
02-03-2023	Certara, Inc. - Common Stock	-1	$21.63	-$21.63
02-03-2023	Illumina, Inc. - Common Stock	925	$200.89	$185,827.82
02-03-2023	Atlassian Corporation - Class A Common Stock	1	$166.11	$166.11
03-03-2023	Illumina, Inc. - Common Stock	-925	$215.18	-$199,045.97
03-03-2023	Atlassian Corporation - Class A Common Stock	-1	$177.53	-$177.53
03-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$105.60	$105,600.00
03-03-2023	CRA International,Inc. - Common Stock	873	$107.17	$93,557.33
03-03-2023	Goosehead Insurance, Inc. - Class A Common Stock	1	$47.91	$47.91
06-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$109.80	-$109,800.00
06-03-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1	$49.74	-$49.74
06-03-2023	CRA International,Inc. - Common Stock	-873	$110.95	-$96,859.95
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
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	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
07-03-2023	Visteon Corporation - Common Stock	637	$165.74	$105,576.38
07-03-2023	Entegris, Inc. - Common Stock	1	$81.60	$81.60
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$118.80	-$118,800.00
08-03-2023	Visteon Corporation - Common Stock	-637	$171.28	-$109,105.36
08-03-2023	Entegris, Inc. - Common Stock	-1	$85.12	-$85.12
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
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	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
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	212	$741.70	$157,240.34
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-212	$744.94	-$157,927.45
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	Insulet Corporation - Common Stock	162	$280.36	$45,418.32
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	Insulet Corporation - Common Stock	-162	$303.44	-$49,157.28
13-03-2023	Intuit Inc. - Common Stock	700	$385.88	$270,115.19
13-03-2023	Humacyte, Inc. - Common Stock	2	$2.66	$5.32
14-03-2023	Intuit Inc. - Common Stock	-700	$402.38	-$281,663.16
14-03-2023	Humacyte, Inc. - Common Stock	-2	$2.98	-$5.96
14-03-2023	Charter Communications, Inc. - Class A Common Stock	837	$336.14	$281,349.19
14-03-2023	Seres Therapeutics, Inc. - Common Stock	2	$111.40	$222.80
14-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$87.45	$87.45
15-03-2023	Advanced Micro Devices, Inc. - Common Stock	-1	$89.68	-$89.68
15-03-2023	Seres Therapeutics, Inc. - Common Stock	-2	$116.00	-$232.00
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-837	$341.94	-$286,203.78
15-03-2023	Adobe Inc. - Common Stock	858	$333.61	$286,237.37
15-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$193.42	$193.42
16-03-2023	Adobe Inc. - Common Stock	-858	$353.29	-$303,122.83
16-03-2023	LPL Financial Holdings Inc. - Common Stock	-1	$200.48	-$200.48
16-03-2023	Adobe Inc. - Common Stock	858	$353.29	$303,122.83
16-03-2023	PepGen Inc. - Common Stock	20	$14.69	$293.80
16-03-2023	AN2 Therapeutics, Inc. - Common Stock	1	$7.94	$7.94
17-03-2023	PepGen Inc. - Common Stock	-20	$17.70	-$354.00
17-03-2023	Adobe Inc. - Common Stock	-858	$358.14	-$307,284.13
17-03-2023	AN2 Therapeutics, Inc. - Common Stock	-1	$8.85	-$8.85
17-03-2023	LPL Financial Holdings Inc. - Common Stock	1000	$193.38	$193,382.37
17-03-2023	Insulet Corporation - Common Stock	369	$309.09	$114,054.21
20-03-2023	Insulet Corporation - Common Stock	-369	$318.30	-$117,452.70
20-03-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$203.44	-$203,443.76
20-03-2023	Tesla, Inc. - Common Stock	1000	$183.25	$183,250.00
20-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$109.80	$109,800.00
20-03-2023	Align Technology, Inc. - Common Stock	88	$316.36	$27,839.68
21-03-2023	Tesla, Inc. - Common Stock	-1000	$197.58	-$197,580.00
21-03-2023	Align Technology, Inc. - Common Stock	-88	$327.64	-$28,832.32
21-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$121.80	-$121,800.00
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
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	Regeneron Pharmaceuticals, Inc. - Common Stock	469	$749.23	$351,388.35
22-03-2023	NXP Semiconductors N.V. - Common Stock	1	$170.25	$170.25
22-03-2023	Bilibili Inc. - American Depositary Shares	1	$22.78	$22.78
23-03-2023	Bilibili Inc. - American Depositary Shares	-1	$24.21	-$24.21
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-469	$799.95	-$375,175.95
23-03-2023	NXP Semiconductors N.V. - Common Stock	-1	$175.48	-$175.48
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	429	$304.75	$130,737.75
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-429	$314.39	-$134,873.32
24-03-2023	LPL Financial Holdings Inc. - Common Stock	1000	$189.95	$189,949.43
24-03-2023	Ulta Beauty, Inc. - Common Stock	392	$513.98	$201,480.15
24-03-2023	Altisource Portfolio Solutions S.A. - Common Stock	1	$32.24	$32.24
27-03-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1	$36.16	-$36.16
27-03-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$198.36	-$198,358.66
27-03-2023	Ulta Beauty, Inc. - Common Stock	-392	$520.45	-$204,016.40
27-03-2023	Ulta Beauty, Inc. - Common Stock	773	$520.45	$402,307.86
27-03-2023	Surmodics, Inc. - Common Stock	5	$19.23	$96.15
28-03-2023	Ulta Beauty, Inc. - Common Stock	-773	$531.79	-$411,073.65
28-03-2023	Surmodics, Inc. - Common Stock	-5	$21.79	-$108.95
28-03-2023	Intuit Inc. - Common Stock	995	$413.25	$411,179.68
28-03-2023	Enovix Corporation - Common Stock	1	$11.24	$11.24
28-03-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$6.77	$6.77
29-03-2023	Intuit Inc. - Common Stock	-995	$427.00	-$424,868.37
29-03-2023	Enovix Corporation - Common Stock	-1	$13.65	-$13.65
29-03-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1	$7.52	-$7.52
29-03-2023	Ulta Beauty, Inc. - Common Stock	807	$526.33	$424,748.32
29-03-2023	Fluence Energy, Inc. - Class A Common Stock	8	$16.25	$130.00
30-03-2023	Ulta Beauty, Inc. - Common Stock	-807	$536.37	-$432,850.59
30-03-2023	Fluence Energy, Inc. - Class A Common Stock	-8	$18.64	-$149.12
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	Tesla, Inc. - Common Stock	620	$195.28	$121,073.60
30-03-2023	Datadog, Inc. - Class A Common Stock	1	$67.91	$67.91
31-03-2023	Tesla, Inc. - Common Stock	-620	$207.46	-$128,625.20
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	Datadog, Inc. - Class A Common Stock	-1	$72.66	-$72.66
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	Diamondback Energy, Inc. - Common Stock	-1000	$131.89	-$131,888.17
03-04-2023	Chord Energy Corporation - Common Stock	-1000	$123.77	-$123,767.66
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	Adobe Inc. - Common Stock	1000	$380.08	$380,079.99
03-04-2023	Electronic Arts Inc. - Common Stock	48	$119.85	$5,753.01
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	Adobe Inc. - Common Stock	-1000	$385.15	-$385,149.99
04-04-2023	Electronic Arts Inc. - Common Stock	-48	$123.70	-$5,937.43
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$314.42	$314,420.01
04-04-2023	Charter Communications, Inc. - Class A Common Stock	512	$348.12	$178,237.44
05-04-2023	Charter Communications, Inc. - Class A Common Stock	-512	$353.12	-$180,797.44
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	697	$432.78	$301,646.51
05-04-2023	Krystal Biotech, Inc. - Common Stock	3	$78.48	$235.44
06-04-2023	Krystal Biotech, Inc. - Common Stock	-3	$84.39	-$253.17
06-04-2023	Intuit Inc. - Common Stock	-697	$441.06	-$307,419.75
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	598	$520.95	$311,528.11
10-04-2023	Ulta Beauty, Inc. - Common Stock	-598	$529.46	-$316,617.09
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	Align Technology, Inc. - Common Stock	1000	$330.66	$330,660.00
10-04-2023	PriceSmart, Inc. - Common Stock	1000	$67.94	$67,939.24
10-04-2023	Mesa Laboratories, Inc. - Common Stock	765	$176.29	$134,859.74
11-04-2023	Align Technology, Inc. - Common Stock	-1000	$339.00	-$339,000.00
11-04-2023	PriceSmart, Inc. - Common Stock	-1000	$75.88	-$75,875.57
11-04-2023	Mesa Laboratories, Inc. - Common Stock	-765	$181.71	-$139,008.25
11-04-2023	Roper Technologies, Inc. - Common Stock	1000	$433.73	$433,734.34
11-04-2023	Equinix, Inc. - Common Stock	178	$675.07	$120,161.62
12-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$437.46	-$437,461.58
12-04-2023	Equinix, Inc. - Common Stock	-178	$679.37	-$120,928.65
12-04-2023	Atlassian Corporation - Class A Common Stock	1000	$158.55	$158,550.00
12-04-2023	IDEXX Laboratories, Inc. - Common Stock	849	$470.90	$399,794.09
12-04-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$59.00	$59.00
13-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$67.75	-$67.75
13-04-2023	Atlassian Corporation - Class A Common Stock	-1000	$168.09	-$168,090.00
13-04-2023	IDEXX Laboratories, Inc. - Common Stock	-849	$480.01	-$407,528.50
13-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$528.40	$528,400.02
13-04-2023	QuidelOrtho Corporation - Common Stock	527	$89.67	$47,256.09
14-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$534.66	-$534,659.97
14-04-2023	QuidelOrtho Corporation - Common Stock	-527	$94.16	-$49,622.32
14-04-2023	Equinix, Inc. - Common Stock	888	$658.01	$584,313.16
14-04-2023	PepGen Inc. - Common Stock	1	$9.27	$9.27
14-04-2023	Unity Biotechnology, Inc. - Common Stock	1	$1.96	$1.96
17-04-2023	Unity Biotechnology, Inc. - Common Stock	-1	$2.46	-$2.46
17-04-2023	PepGen Inc. - Common Stock	-1	$11.41	-$11.41
17-04-2023	Equinix, Inc. - Common Stock	-888	$676.41	-$600,654.39
17-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$534.33	$534,330.02
17-04-2023	LGI Homes, Inc. - Common Stock	596	$111.22	$66,287.12
18-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$541.52	-$541,520.02
18-04-2023	LGI Homes, Inc. - Common Stock	-596	$114.73	-$68,379.08
18-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$269.28	$269,280.00
18-04-2023	Align Technology, Inc. - Common Stock	978	$348.05	$340,392.89
18-04-2023	Seres Therapeutics, Inc. - Common Stock	2	$120.80	$241.60
19-04-2023	Align Technology, Inc. - Common Stock	-978	$356.37	-$348,529.86
19-04-2023	Seres Therapeutics, Inc. - Common Stock	-2	$125.20	-$250.40
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	216	$487.70	$105,343.20
20-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$545.05	-$545,049.99
20-04-2023	IDEXX Laboratories, Inc. - Common Stock	-216	$490.61	-$105,971.76
20-04-2023	WD-40 Company - Common Stock	1000	$183.83	$183,831.30
20-04-2023	Equinix, Inc. - Common Stock	693	$673.62	$466,820.43
20-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1	$202.86	$202.86
21-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1	$209.28	-$209.28
21-04-2023	Equinix, Inc. - Common Stock	-693	$681.25	-$472,104.26
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	473	$355.14	$167,981.23
24-04-2023	Align Technology, Inc. - Common Stock	-473	$363.06	-$171,727.38
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
24-04-2023	Krystal Biotech, Inc. - Common Stock	1000	$85.00	$85,000.00
25-04-2023	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
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	Atlassian Corporation - Class A Common Stock	1000	$143.06	$143,060.00
25-04-2023	Datadog, Inc. - Class A Common Stock	1000	$62.69	$62,690.00
26-04-2023	Atlassian Corporation - Class A Common Stock	-1000	$151.74	-$151,740.01
26-04-2023	Datadog, Inc. - Class A Common Stock	-1000	$69.27	-$69,270.00
26-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$320.63	$320,630.00
26-04-2023	Roper Technologies, Inc. - Common Stock	929	$426.16	$395,903.78
26-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1	$323.30	$323.30
27-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
27-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1	$339.37	-$339.37
27-04-2023	Roper Technologies, Inc. - Common Stock	-929	$447.84	-$416,045.71
27-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$342.75	$342,750.00
27-04-2023	Intuit Inc. - Common Stock	982	$423.69	$416,059.48
28-04-2023	Intuit Inc. - Common Stock	-982	$438.29	-$430,398.03
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	Vaxcyte, Inc. - Common Stock	1000	$42.83	$42,830.00
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	Vaxcyte, Inc. - Common Stock	-1000	$48.26	-$48,260.00
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
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
02-05-2023	Seres Therapeutics, Inc. - Common Stock	1000	$93.40	$93,400.00
03-05-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$104.40	-$104,400.00
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	Datadog, Inc. - Class A Common Stock	1000	$65.84	$65,840.00
04-05-2023	Datadog, Inc. - Class A Common Stock	-1000	$75.40	-$75,400.00
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
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	147	$696.86	$102,438.36
05-05-2023	Adobe Inc. - Common Stock	-1000	$348.40	-$348,399.99
05-05-2023	Equinix, Inc. - Common Stock	-147	$707.04	-$103,935.59
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.49	-$488,489.99
05-05-2023	Impinj, Inc. - Common Stock	1000	$87.34	$87,340.00
05-05-2023	Okta, Inc. - Class A Common Stock	1000	$73.78	$73,780.00
08-05-2023	Impinj, Inc. - Common Stock	-1000	$94.63	-$94,630.00
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
08-05-2023	Krystal Biotech, Inc. - Common Stock	1000	$87.65	$87,650.00
09-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$91.82	-$91,820.00
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	1000	$188.97	$188,968.87
10-05-2023	Illumina, Inc. - Common Stock	-1000	$203.78	-$203,784.04
10-05-2023	Equinix, Inc. - Common Stock	-1000	$716.88	-$716,876.53
10-05-2023	Entegris, Inc. - Common Stock	1000	$77.52	$77,515.60
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	Entegris, Inc. - Common Stock	-1000	$92.72	-$92,719.02
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	GSI Technology, Inc. - Common Stock	1000	$1.64	$1,640.00
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	GSI Technology, Inc. - Common Stock	-1000	$5.09	-$5,090.00
12-05-2023	Atlassian Corporation - Class A Common Stock	1000	$135.02	$135,020.00
12-05-2023	Adobe Inc. - Common Stock	1000	$335.45	$335,450.01
12-05-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$50.40	$50,400.00
15-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$60.20	-$60,200.00
15-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$145.36	-$145,360.00
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
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	Adobe Inc. - Common Stock	1000	$345.11	$345,109.99
16-05-2023	Equinix, Inc. - Common Stock	1000	$684.39	$684,390.63
16-05-2023	Intuit Inc. - Common Stock	139	$416.03	$57,828.82
17-05-2023	Intuit Inc. - Common Stock	-139	$426.35	-$59,262.85
17-05-2023	Adobe Inc. - Common Stock	-1000	$356.63	-$356,630.00
17-05-2023	Equinix, Inc. - Common Stock	-1000	$695.71	-$695,712.95
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
18-05-2023	Intuit Inc. - Common Stock	-1000	$441.95	-$441,949.89
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	1000	$360.43	$360,429.99
18-05-2023	Krystal Biotech, Inc. - Common Stock	391	$87.45	$34,192.95
19-05-2023	Krystal Biotech, Inc. - Common Stock	-391	$96.06	-$37,559.46
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	Adobe Inc. - Common Stock	-1000	$371.25	-$371,250.00
19-05-2023	Krystal Biotech, Inc. - Common Stock	1000	$96.06	$96,060.00
19-05-2023	Atlassian Corporation - Class A Common Stock	1000	$146.99	$146,990.01
22-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$117.53	-$117,530.00
22-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$158.38	-$158,380.00
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
22-05-2023	Myriad Genetics, Inc. - Common Stock	1000	$20.07	$20,070.00
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	Myriad Genetics, Inc. - Common Stock	-1000	$22.68	-$22,680.00
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
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
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
24-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$203.67	$203,670.00
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	Cadence Design Systems, Inc. - Common Stock	-1000	$224.49	-$224,490.01
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
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	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
26-05-2023	Equinix, Inc. - Common Stock	1000	$699.96	$699,962.40
30-05-2023	Tesla, Inc. - Common Stock	-1000	$201.16	-$201,160.00
30-05-2023	Equinix, Inc. - Common Stock	-1000	$705.11	-$705,107.97
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	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
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	965	$715.71	$690,656.22
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	-965	$723.11	-$697,798.54
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	883	$329.32	$290,789.57
05-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.20	-$748,201.78
05-06-2023	Intuit Inc. - Common Stock	-1000	$437.19	-$437,191.31
05-06-2023	Charter Communications, Inc. - Class A Common Stock	-883	$334.91	-$295,725.53
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	Seres Therapeutics, Inc. - Common Stock	1000	$95.20	$95,200.00
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	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
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
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
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
08-06-2023	Intuit Inc. - Common Stock	1000	$417.96	$417,959.81
09-06-2023	Tesla, Inc. - Common Stock	-1000	$244.40	-$244,399.99
09-06-2023	Intuit Inc. - Common Stock	-1000	$426.05	-$426,045.35
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
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	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
12-06-2023	Align Technology, Inc. - Common Stock	1000	$311.29	$311,290.01
13-06-2023	Align Technology, Inc. - Common Stock	-1000	$322.02	-$322,019.99
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
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
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
14-06-2023	Adobe Inc. - Common Stock	970	$479.53	$465,144.10
15-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$780.91	-$780,911.32
15-06-2023	Adobe Inc. - Common Stock	-970	$490.91	-$476,182.70
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
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	Tesla, Inc. - Common Stock	1000	$260.54	$260,540.01
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
20-06-2023	Tesla, Inc. - Common Stock	-1000	$274.45	-$274,450.01
20-06-2023	Insulet Corporation - Common Stock	-1000	$288.71	-$288,709.99
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$107.40	$107,400.00
20-06-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$59.80	$59,800.00
21-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$114.40	-$114,400.00
21-06-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$63.80	-$63,800.00
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
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	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
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
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
26-06-2023	Roper Technologies, Inc. - Common Stock	1000	$454.98	$454,980.65
27-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$353.84	-$353,840.00
27-06-2023	Roper Technologies, Inc. - Common Stock	-1000	$465.53	-$465,529.60
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
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
28-06-2023	Equinix, Inc. - Common Stock	1000	$738.41	$738,409.24
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	Equinix, Inc. - Common Stock	-1000	$745.93	-$745,925.84
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
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$502.23	-$502,230.01
30-06-2023	Tesla, Inc. - Common Stock	1000	$261.77	$261,769.99
30-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$470.60	$470,600.01
03-07-2023	Tesla, Inc. - Common Stock	-1000	$279.82	-$279,820.01
03-07-2023	Ulta Beauty, Inc. - Common Stock	-1000	$477.35	-$477,350.01
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
05-07-2023	HealthEquity, Inc. - Common Stock	1000	$62.85	$62,850.00
06-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$371.77	-$371,769.99
06-07-2023	HealthEquity, Inc. - Common Stock	-1000	$65.89	-$65,890.00
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
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
07-07-2023	Helen of Troy Limited - Common Stock	1000	$112.54	$112,540.00
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$521.21	-$521,210.02
10-07-2023	Helen of Troy Limited - Common Stock	-1000	$133.35	-$133,350.01
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
11-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$714.85	-$714,853.94
11-07-2023	Adobe Inc. - Common Stock	-1000	$504.74	-$504,739.99
11-07-2023	WD-40 Company - Common Stock	-1000	$222.84	-$222,843.15
11-07-2023	Intuit Inc. - Common Stock	1000	$458.58	$458,577.51
11-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$514.82	$514,820.01
12-07-2023	Intuit Inc. - Common Stock	-1000	$471.57	-$471,572.36
12-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$525.68	-$525,679.99
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
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	Intuitive Surgical, Inc. - Common Stock	1000	$346.97	$346,970.00
13-07-2023	Insulet Corporation - Common Stock	1000	$285.75	$285,750.00
14-07-2023	Insulet Corporation - Common Stock	-1000	$290.89	-$290,890.01
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
17-07-2023	Tesla, Inc. - Common Stock	-1000	$290.38	-$290,380.00
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
17-07-2023	Adobe Inc. - Common Stock	1000	$522.00	$522,000.00
18-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$387.06	-$387,060.00
18-07-2023	Adobe Inc. - Common Stock	-1000	$532.23	-$532,229.98
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	Mesa Laboratories, Inc. - Common Stock	-1000	$124.53	-$124,531.44
19-07-2023	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
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	NXP Semiconductors N.V. - Common Stock	-1000	$213.10	-$213,104.25
25-07-2023	Medpace Holdings, Inc. - Common Stock	-1000	$256.60	-$256,600.01
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$400.99	-$400,989.99
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	J & J Snack Foods Corp. - Common Stock	1000	$155.07	$155,067.54
31-07-2023	Gentherm Inc - Common Stock	1000	$59.77	$59,770.00
01-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$164.88	-$164,875.32
01-08-2023	Gentherm Inc - Common Stock	-1000	$66.06	-$66,060.00
01-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$347.74	$347,739.99
01-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$411.23	$411,230.01
01-08-2023	J & J Snack Foods Corp. - Common Stock	1000	$164.88	$164,875.32
02-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.07	-$419,070.01
02-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$358.40	-$358,399.99
02-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$171.37	-$171,365.46
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
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	Atlassian Corporation - Class A Common Stock	1000	$169.65	$169,649.99
03-08-2023	iRhythm Technologies, Inc. - Common Stock	1000	$97.50	$97,500.00
03-08-2023	Expedia Group, Inc. - Common Stock	1000	$98.23	$98,228.48
04-08-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$115.30	-$115,300.00
04-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$198.84	-$198,840.00
04-08-2023	Expedia Group, Inc. - Common Stock	-1000	$102.73	-$102,728.26
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
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	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
07-08-2023	Krystal Biotech, Inc. - Common Stock	1000	$108.51	$108,510.00
08-08-2023	Krystal Biotech, Inc. - Common Stock	-1000	$115.89	-$115,890.00
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
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
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
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
09-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$783.44	$783,444.34
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$54.50	-$54,500.00
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$790.82	-$790,823.91
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
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
11-08-2023	Intuit Inc. - Common Stock	1000	$492.27	$492,271.12
14-08-2023	Intuit Inc. - Common Stock	-1000	$500.21	-$500,212.37
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	Arcellx, Inc. - Common Stock	1000	$33.68	$33,680.00
14-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$80.14	$80,140.00
15-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$82.29	-$82,290.00
15-08-2023	Arcellx, Inc. - Common Stock	-1000	$35.91	-$35,910.00
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
17-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$217.48	$217,482.25
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$223.36	-$223,356.14
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
21-08-2023	Tesla, Inc. - Common Stock	-1000	$231.28	-$231,280.00
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
21-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$481.97	$481,970.00
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	IDEXX Laboratories, Inc. - Common Stock	1000	$488.35	$488,350.01
22-08-2023	Intuit Inc. - Common Stock	1000	$482.51	$482,510.10
23-08-2023	Intuit Inc. - Common Stock	-1000	$495.33	-$495,326.97
23-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.03	-$503,030.00
23-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$227.37	$227,374.59
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
23-08-2023	Aviat Networks, Inc. - Common Stock	1000	$28.56	$28,560.00
24-08-2023	Aviat Networks, Inc. - Common Stock	-1000	$33.06	-$33,060.00
24-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$232.71	-$232,712.65
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
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	Charter Communications, Inc. - Class A Common Stock	1000	$416.78	$416,780.00
25-08-2023	Equinix, Inc. - Common Stock	1000	$743.46	$743,459.96
25-08-2023	Adobe Inc. - Common Stock	1000	$525.06	$525,060.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$432.00	-$432,000.00
28-08-2023	Adobe Inc. - Common Stock	-1000	$529.92	-$529,919.98
28-08-2023	Equinix, Inc. - Common Stock	-1000	$750.76	-$750,760.19
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
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
29-08-2023	Intuitive Surgical, Inc. - Common Stock	1000	$310.39	$310,390.01
29-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$415.11	$415,109.99
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
30-08-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$318.58	-$318,579.99
30-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$422.90	-$422,899.99
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
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	Intuit Inc. - Common Stock	1000	$535.82	$535,824.52
31-08-2023	CSW Industrials, Inc. - Common Stock	1000	$178.58	$178,580.09
31-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$824.21	$824,211.61
01-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$829.34	-$829,337.46
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
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	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
05-09-2023	Insulet Corporation - Common Stock	1000	$186.97	$186,970.00
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Insulet Corporation - Common Stock	-1000	$193.40	-$193,399.99
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
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	LPL Financial Holdings Inc. - Common Stock	1000	$233.72	$233,724.69
07-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.98	$416,980.01
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.99	$822,985.05
08-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.40	-$828,400.09
08-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$422.42	-$422,420.01
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
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
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	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
11-09-2023	Diamondback Energy, Inc. - Common Stock	1000	$140.98	$140,981.37
12-09-2023	Diamondback Energy, Inc. - Common Stock	-1000	$144.45	-$144,446.75
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
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
13-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$439.40	$439,399.99
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
14-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$449.37	-$449,370.00
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	1000	$66.53	$66,534.96
14-09-2023	McGrath RentCorp - Common Stock	1000	$95.36	$95,362.14
15-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$68.43	-$68,427.84
15-09-2023	McGrath RentCorp - Common Stock	-1000	$97.24	-$97,244.74
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
19-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	1000	$70.68	$70,680.37
19-09-2023	Akamai Technologies, Inc. - Common Stock	1000	$106.62	$106,620.00
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
20-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$74.27	-$74,267.40
20-09-2023	Akamai Technologies, Inc. - Common Stock	-1000	$108.49	-$108,490.00
20-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$352.31	$352,310.00
20-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$116.84	$116,840.00
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
21-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.28	-$354,280.00
21-09-2023	Atlassian Corporation - Class A Common Stock	1000	$189.95	$189,950.00
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
22-09-2023	SPS Commerce, Inc. - Common Stock	-1000	$169.97	-$169,970.00
22-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.46	-$195,460.01
22-09-2023	Intuit Inc. - Common Stock	-1000	$502.95	-$502,951.78
22-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.57	$822,566.22
22-09-2023	Intuitive Surgical, Inc. - Common Stock	1000	$288.20	$288,200.01
25-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$832.34	-$832,339.23
25-09-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$293.25	-$293,250.00
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
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
26-09-2023	Atlassian Corporation - Class A Common Stock	1000	$191.40	$191,399.99
27-09-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$91.25	-$91,250.00
27-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$197.52	-$197,520.00
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
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	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
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
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	Ingles Markets, Incorporated - Class A Common Stock	1000	$74.08	$74,083.89
02-10-2023	Akero Therapeutics, Inc. - Common Stock	1000	$45.78	$45,775.00
03-10-2023	Ingles Markets, Incorporated - Class A Common Stock	-1000	$75.93	-$75,933.28
03-10-2023	Akero Therapeutics, Inc. - Common Stock	-1000	$47.46	-$47,460.00
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
04-10-2023	Tesla, Inc. - Common Stock	-1000	$261.16	-$261,160.00
04-10-2023	Nuvalent, Inc. - Class A Common Stock	-1000	$57.51	-$57,510.00
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$169.17	$169,170.00
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$178.71	-$178,710.01
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	Atlassian Corporation - Class A Common Stock	1000	$187.85	$187,850.01
06-10-2023	Atlassian Corporation - Class A Common Stock	-1000	$199.21	-$199,210.01
06-10-2023	Intuit Inc. - Common Stock	-1000	$528.33	-$528,327.58
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
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	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	Chord Energy Corporation - Common Stock	-1000	$151.59	-$151,589.00
13-10-2023	Equinix, Inc. - Common Stock	1000	$716.19	$716,187.32
13-10-2023	Atlassian Corporation - Class A Common Stock	1000	$188.31	$188,310.00
16-10-2023	Atlassian Corporation - Class A Common Stock	-1000	$196.27	-$196,270.00
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	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$361.86	$361,859.99
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	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$367.66	-$367,660.00
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	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
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
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
24-10-2023	J & J Snack Foods Corp. - Common Stock	1000	$148.46	$148,460.13
25-10-2023	AeroVironment, Inc. - Common Stock	-1000	$120.90	-$120,900.00
25-10-2023	J & J Snack Foods Corp. - Common Stock	-1000	$150.73	-$150,733.08
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
25-10-2023	Impinj, Inc. - Common Stock	1000	$49.68	$49,680.00
26-10-2023	Impinj, Inc. - Common Stock	-1000	$61.54	-$61,540.00
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
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
26-10-2023	Texas Roadhouse, Inc. - Common Stock	1000	$92.12	$92,123.04
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	Texas Roadhouse, Inc. - Common Stock	-1000	$95.12	-$95,121.43
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
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	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
30-10-2023	Intuit Inc. - Common Stock	1000	$482.95	$482,954.56
31-10-2023	Intuit Inc. - Common Stock	-1000	$490.34	-$490,335.08
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
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$789.09	-$789,088.75
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	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
01-11-2023	Equinix, Inc. - Common Stock	1000	$712.80	$712,802.37
02-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$816.53	-$816,532.84
02-11-2023	Equinix, Inc. - Common Stock	-1000	$736.01	-$736,005.31
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
03-11-2023	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
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
03-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$376.20	$376,200.01
03-11-2023	CRA International,Inc. - Common Stock	1000	$84.04	$84,044.63
06-11-2023	CRA International,Inc. - Common Stock	-1000	$88.90	-$88,896.19
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$385.76	-$385,760.01
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
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
07-11-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$140.23	$140,233.35
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	Jack Henry & Associates, Inc. - Common Stock	-1000	$146.60	-$146,598.27
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	LPL Financial Holdings Inc. - Common Stock	1000	$221.70	$221,701.87
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$225.50	-$225,497.27
09-11-2023	Adobe Inc. - Common Stock	1000	$577.74	$577,739.99
09-11-2023	Intuit Inc. - Common Stock	1000	$509.74	$509,742.40
09-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$418.75	$418,750.00
13-11-2023	Intuit Inc. - Common Stock	-1000	$527.22	-$527,217.90
13-11-2023	Adobe Inc. - Common Stock	-1000	$590.34	-$590,340.03
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
15-11-2023	J & J Snack Foods Corp. - Common Stock	1000	$156.25	$156,250.29
16-11-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$303.95	-$303,950.01
16-11-2023	J & J Snack Foods Corp. - Common Stock	-1000	$163.56	-$163,564.53
16-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$343.00	$343,000.00
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	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$350.50	-$350,500.00
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
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	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
20-11-2023	Tesla, Inc. - Common Stock	1000	$235.60	$235,600.01
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
21-11-2023	Tesla, Inc. - Common Stock	-1000	$241.20	-$241,200.00
21-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.71	-$477,709.99
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
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
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
22-11-2023	Mesa Laboratories, Inc. - Common Stock	1000	$86.99	$86,993.87
24-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$414.72	-$414,720.00
24-11-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$90.69	-$90,686.65
24-11-2023	WD-40 Company - Common Stock	-1000	$237.89	-$237,888.06
24-11-2023	Affirm Holdings, Inc. - Class A Common Stock	1000	$26.23	$26,230.00
24-11-2023	Thomson Reuters Corp - Common Shares	1000	$136.06	$136,055.59
27-11-2023	Affirm Holdings, Inc. - Class A Common Stock	-1000	$29.37	-$29,370.00
27-11-2023	Thomson Reuters Corp - Common Shares	-1000	$138.47	-$138,467.15
27-11-2023	Tesla, Inc. - Common Stock	1000	$236.08	$236,080.00
27-11-2023	Atlassian Corporation - Class A Common Stock	1000	$180.32	$180,320.01
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	Atlassian Corporation - Class A Common Stock	-1000	$188.41	-$188,410.00
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
29-11-2023	Intuit Inc. - Common Stock	-1000	$571.85	-$571,847.90
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
29-11-2023	Equinix, Inc. - Common Stock	1000	$783.90	$783,897.46
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	Equinix, Inc. - Common Stock	-1000	$790.40	-$790,395.14
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
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
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
01-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.61	$812,613.71
04-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.05	-$821,050.42
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	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$350.63	$350,630.00
05-12-2023	Insight Enterprises, Inc. - Common Stock	-1000	$171.25	-$171,250.00
05-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.15	-$354,149.99
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$214.95	$214,945.71
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	LPL Financial Holdings Inc. - Common Stock	-1000	$222.67	-$222,665.62
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
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	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
11-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$536.12	$536,120.00
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$545.04	-$545,039.98
12-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$357.73	$357,730.01
12-12-2023	Intuit Inc. - Common Stock	1000	$588.64	$588,639.89
13-12-2023	Intuit Inc. - Common Stock	-1000	$604.53	-$604,530.27
13-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.07	-$405,070.01
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	Atlassian Corporation - Class A Common Stock	1000	$221.92	$221,920.00
14-12-2023	Intuit Inc. - Common Stock	1000	$595.57	$595,574.52
15-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$229.56	-$229,560.00
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	LPL Financial Holdings Inc. - Common Stock	1000	$208.54	$208,537.28
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	LPL Financial Holdings Inc. - Common Stock	-1000	$216.82	-$216,823.53
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	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
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	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
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
21-12-2023	Align Technology, Inc. - Common Stock	-1000	$274.10	-$274,100.01
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
21-12-2023	Krystal Biotech, Inc. - Common Stock	1000	$116.76	$116,760.00
21-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$839.56	$839,559.20
22-12-2023	Krystal Biotech, Inc. - Common Stock	-1000	$123.83	-$123,830.00
22-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$844.39	-$844,385.86
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
26-12-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$389.50	-$389,500.00
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
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
26-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$477.38	$477,380.00
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$483.26	-$483,260.01
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
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
28-12-2023	Adobe Inc. - Common Stock	1000	$595.52	$595,520.02
28-12-2023	Legacy Housing Corporation - Common Stock	1000	$24.18	$24,180.00
29-12-2023	Adobe Inc. - Common Stock	-1000	$596.60	-$596,599.98
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	Legacy Housing Corporation - Common Stock	-1000	$25.22	-$25,220.00