Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	253	$3.94	$996.82
03-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	1	$1.70	$1.70
03-01-2023	The RealReal, Inc. - Common Stock	1	$1.09	$1.09
04-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-253	$4.80	-$1,214.40
04-01-2023	NovoCure Limited - Ordinary Shares	17	$70.53	$1,199.01
04-01-2023	Argo Blockchain plc - American Depositary Shares	13	$1.20	$15.60
05-01-2023	NovoCure Limited - Ordinary Shares	-17	$118.81	-$2,019.77
05-01-2023	Richardson Electronics, Ltd. - Common Stock	118	$17.05	$2,011.73
05-01-2023	Arbutus Biopharma Corporation - Common Stock	3	$2.26	$6.78
05-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	2	$0.64	$1.29
06-01-2023	Richardson Electronics, Ltd. - Common Stock	-118	$19.74	-$2,329.61
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	288	$8.09	$2,328.48
06-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.78	$0.78
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-288	$10.26	-$2,955.74
09-01-2023	Praxis Precision Medicines, Inc. - Common Stock	82	$36.00	$2,952.00
09-01-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$2.24	$2.24
09-01-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$1.97	$1.97
10-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-82	$43.35	-$3,554.70
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	311	$11.42	$3,551.00
10-01-2023	ThredUp Inc. - Class A Common Stock	2	$1.48	$2.96
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-311	$14.52	-$4,515.72
11-01-2023	CommScope Holding Company, Inc. - Common Stock	603	$7.49	$4,516.47
12-01-2023	CommScope Holding Company, Inc. - Common Stock	-603	$8.48	-$5,113.44
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	115	$44.40	$5,106.00
12-01-2023	Opko Health, Inc. - Common Stock	5	$1.33	$6.65
12-01-2023	TMC the metals company Inc. - Common Stock	1	$0.78	$0.78
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-115	$53.40	-$6,141.00
13-01-2023	Spyre Therapeutics, Inc. - Common Stock	463	$13.25	$6,134.75
13-01-2023	Argo Blockchain plc - American Depositary Shares	4	$1.47	$5.88
17-01-2023	Spyre Therapeutics, Inc. - Common Stock	-463	$15.25	-$7,060.75
17-01-2023	Nayax Ltd. - Ordinary Shares	353	$20.00	$7,060.00
17-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.68	$0.68
18-01-2023	Nayax Ltd. - Ordinary Shares	-353	$23.10	-$8,154.30
18-01-2023	ACI Worldwide, Inc. - Common Stock	309	$26.38	$8,151.42
18-01-2023	Immunic, Inc. - Common Stock	2	$1.50	$3.00
19-01-2023	ACI Worldwide, Inc. - Common Stock	-309	$28.46	-$8,794.14
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	144	$60.75	$8,748.00
19-01-2023	Fluence Energy, Inc. - Class A Common Stock	2	$20.90	$41.80
19-01-2023	Sana Biotechnology, Inc. - Common Stock	1	$4.18	$4.18
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-144	$67.65	-$9,741.60
20-01-2023	Beyond Meat, Inc. - Common stock	644	$15.12	$9,737.28
20-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	2	$1.98	$3.96
20-01-2023	Grab Holdings Limited - Warrant	1	$0.74	$0.74
23-01-2023	Beyond Meat, Inc. - Common stock	-644	$16.83	-$10,838.52
23-01-2023	Allogene Therapeutics, Inc. - Common Stock	1000	$6.86	$6,860.00
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	466	$8.52	$3,970.32
23-01-2023	Editas Medicine, Inc. - Common Stock	1	$8.18	$8.18
24-01-2023	Allogene Therapeutics, Inc. - Common Stock	-1000	$7.94	-$7,940.00
24-01-2023	BridgeBio Pharma, Inc. - Common Stock	-466	$9.49	-$4,422.34
24-01-2023	Millicom International Cellular S.A. - Common Stock	892	$13.86	$12,360.88
24-01-2023	The RealReal, Inc. - Common Stock	1	$1.41	$1.41
25-01-2023	Millicom International Cellular S.A. - Common Stock	-892	$17.05	-$15,211.47
25-01-2023	NetScout Systems, Inc. - Common Stock	480	$31.65	$15,192.00
25-01-2023	LSI Industries Inc. - Common Stock	1	$12.62	$12.62
25-01-2023	Oportun Financial Corporation - common stock	1	$6.11	$6.11
25-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.69	$0.69
26-01-2023	NetScout Systems, Inc. - Common Stock	-480	$36.06	-$17,308.80
26-01-2023	Beyond Meat, Inc. - Common stock	1000	$16.19	$16,190.00
26-01-2023	Fluence Energy, Inc. - Class A Common Stock	52	$21.17	$1,101.10
26-01-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$12.57	$12.57
26-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1	$5.13	$5.13
27-01-2023	Fluence Energy, Inc. - Class A Common Stock	-54	$22.76	-$1,229.04
27-01-2023	Beyond Meat, Inc. - Common stock	-1000	$18.51	-$18,510.00
27-01-2023	Surmodics, Inc. - Common Stock	739	$26.68	$19,716.52
27-01-2023	SoFi Technologies, Inc. - Common Stock	3	$5.94	$17.82
27-01-2023	Daktronics, Inc. - Common Stock	1	$3.70	$3.70
30-01-2023	Surmodics, Inc. - Common Stock	-739	$27.90	-$20,618.10
30-01-2023	Sanmina Corporation - Common Stock	371	$55.54	$20,605.34
30-01-2023	Ouster, Inc. - Common Stock	1	$13.20	$13.20
30-01-2023	Grab Holdings Limited - Warrant	1	$0.66	$0.66
31-01-2023	Sanmina Corporation - Common Stock	-371	$60.93	-$22,605.03
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
31-01-2023	Silicon Laboratories, Inc. - Common Stock	61	$156.91	$9,571.51
31-01-2023	Powell Industries, Inc. - Common Stock	2	$38.69	$77.38
31-01-2023	Cerence Inc. - Common Stock	1	$24.52	$24.52
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Silicon Laboratories, Inc. - Common Stock	-61	$179.00	-$10,919.00
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	179	$152.40	$27,279.91
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-179	$187.88	-$33,631.33
02-02-2023	Manhattan Associates, Inc. - Common Stock	242	$138.73	$33,572.66
02-02-2023	Nayax Ltd. - Ordinary Shares	2	$21.02	$42.05
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	2	$7.13	$14.26
02-02-2023	Immunic, Inc. - Common Stock	1	$2.57	$2.57
03-02-2023	Manhattan Associates, Inc. - Common Stock	-242	$149.81	-$36,254.02
03-02-2023	PepGen Inc. - Common Stock	1000	$15.38	$15,380.00
03-02-2023	Luminar Technologies, Inc. - Class A Common Stock	181	$114.90	$20,796.90
03-02-2023	American Superconductor Corporation - Common Stock	14	$5.31	$74.34
03-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.97	$1.97
06-02-2023	PepGen Inc. - Common Stock	-1000	$16.96	-$16,960.00
06-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-181	$118.50	-$21,448.50
06-02-2023	ArcBest Corporation - Common Stock	450	$85.35	$38,409.37
07-02-2023	ArcBest Corporation - Common Stock	-450	$100.19	-$45,083.65
07-02-2023	ePlus inc. - Common Stock	862	$52.26	$45,048.12
07-02-2023	Millicom International Cellular S.A. - Common Stock	2	$15.78	$31.56
07-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	1	$3.78	$3.78
07-02-2023	Grab Holdings Limited - Warrant	1	$0.66	$0.66
08-02-2023	ePlus inc. - Common Stock	-862	$57.04	-$49,168.48
08-02-2023	Insight Enterprises, Inc. - Common Stock	437	$112.33	$49,088.21
08-02-2023	Applovin Corporation - Class A Common Stock	6	$12.68	$76.08
08-02-2023	Savara, Inc. - Common Stock	1	$2.39	$2.39
08-02-2023	TMC the metals company Inc. - Common Stock	1	$1.18	$1.18
09-02-2023	Insight Enterprises, Inc. - Common Stock	-437	$125.21	-$54,716.77
09-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	1000	$11.89	$11,890.00
09-02-2023	Corsair Gaming, Inc. - Common Stock	1000	$15.12	$15,120.00
09-02-2023	PayPal Holdings, Inc. - Common Stock	353	$78.42	$27,682.26
10-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$13.89	-$13,890.00
10-02-2023	Corsair Gaming, Inc. - Common Stock	-1000	$16.91	-$16,910.00
10-02-2023	PayPal Holdings, Inc. - Common Stock	-353	$80.80	-$28,522.40
10-02-2023	Airbnb, Inc. - Class A Common Stock	545	$108.87	$59,334.15
10-02-2023	MeiraGTx Holdings plc - Ordinary Shares	1	$7.36	$7.36
13-02-2023	Airbnb, Inc. - Class A Common Stock	-545	$116.42	-$63,448.90
13-02-2023	IPG Photonics Corporation - Common Stock	563	$112.54	$63,360.02
13-02-2023	Lattice Semiconductor Corporation - Common Stock	1	$82.70	$82.70
13-02-2023	Palantir Technologies Inc. - Class A Common Stock	1	$7.61	$7.61
13-02-2023	Sana Biotechnology, Inc. - Common Stock	1	$4.28	$4.28
14-02-2023	IPG Photonics Corporation - Common Stock	-563	$125.55	-$70,684.65
14-02-2023	Airbnb, Inc. - Class A Common Stock	584	$120.87	$70,588.08
14-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$96.30	$96.30
14-02-2023	Grab Holdings Limited - Warrant	1	$0.65	$0.65
15-02-2023	Airbnb, Inc. - Class A Common Stock	-584	$137.01	-$80,013.84
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	QuidelOrtho Corporation - Common Stock	436	$86.23	$37,596.28
15-02-2023	Bloomin' Brands, Inc. - Common Stock	3	$21.99	$65.97
15-02-2023	Tourmaline Bio, Inc. - Common Stock	1	$7.02	$7.02
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	QuidelOrtho Corporation - Common Stock	-436	$90.68	-$39,536.48
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	664	$44.27	$29,395.28
16-02-2023	DraftKings Inc. - Class A Common Stock	1	$17.81	$17.81
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-664	$48.71	-$32,343.44
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Grand Canyon Education, Inc. - Common Stock	378	$117.82	$44,535.96
17-02-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$2.61	$2.61
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-378	$119.48	-$45,163.44
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$58.50	$58,500.00
21-02-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	401	$112.43	$45,084.43
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$65.82	-$65,820.00
22-02-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-401	$117.63	-$47,169.63
22-02-2023	ANSYS, Inc. - Common Stock	423	$266.78	$112,847.94
22-02-2023	Synaptics Incorporated - Common Stock	1	$118.46	$118.46
22-02-2023	Coca-Cola Consolidated, Inc. - Common Stock	2	$50.28	$100.56
23-02-2023	ANSYS, Inc. - Common Stock	-423	$294.75	-$124,679.25
23-02-2023	Dollar Tree, Inc. - Common Stock	882	$141.36	$124,679.52
23-02-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	3	$0.80	$2.39
24-02-2023	Dollar Tree, Inc. - Common Stock	-882	$144.00	-$127,008.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	428	$296.18	$126,765.04
24-02-2023	Mesa Laboratories, Inc. - Common Stock	1	$168.62	$168.62
24-02-2023	Vicor Corporation - Common Stock	1	$40.85	$40.85
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-428	$313.63	-$134,233.64
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	476	$168.74	$80,322.47
27-02-2023	Heidrick & Struggles International, Inc. - Common Stock	5	$28.60	$143.00
27-02-2023	Vimeo, Inc. - Common Stock	2	$3.58	$7.16
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-476	$174.12	-$82,880.83
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	First Solar, Inc. - Common Stock	845	$169.14	$142,923.30
28-02-2023	Smart Sand, Inc. - Common Stock	2	$1.69	$3.38
01-03-2023	First Solar, Inc. - Common Stock	-845	$195.68	-$165,349.59
01-03-2023	Saia, Inc. - Common Stock	606	$272.42	$165,086.53
01-03-2023	Old Dominion Freight Line, Inc. - Common Stock	1	$167.33	$167.33
01-03-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	1	$59.79	$59.79
01-03-2023	Sprouts Farmers Market, Inc. - Common Stock	1	$30.80	$30.80
02-03-2023	Saia, Inc. - Common Stock	-606	$285.53	-$173,031.18
02-03-2023	Atlassian Corporation - Class A Common Stock	1000	$166.11	$166,110.00
02-03-2023	Meta Platforms, Inc. - Class A Common Stock	39	$173.71	$6,774.74
02-03-2023	The Cooper Companies, Inc. - Common Stock	1	$81.96	$81.96
03-03-2023	Meta Platforms, Inc. - Class A Common Stock	-39	$184.38	-$7,190.86
03-03-2023	Atlassian Corporation - Class A Common Stock	-1000	$177.53	-$177,530.00
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$10.87	$10,870.00
03-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$105.60	$105,600.00
03-03-2023	SolarEdge Technologies, Inc. - Common Stock	209	$326.83	$68,307.47
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$16.52	-$16,520.00
06-03-2023	SolarEdge Technologies, Inc. - Common Stock	-209	$332.48	-$69,488.32
06-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$109.80	-$109,800.00
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$16.52	$16,520.00
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
07-03-2023	Luminar Technologies, Inc. - Class A Common Stock	677	$137.85	$93,324.45
07-03-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$124.93	$124.93
08-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-678	$143.70	-$97,428.60
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$118.80	-$118,800.00
08-03-2023	argenx SE - American Depositary Shares	646	$334.23	$215,912.59
08-03-2023	United Therapeutics Corporation - Common Stock	1	$222.64	$222.64
08-03-2023	Utah Medical Products, Inc. - Common Stock	1	$85.41	$85.41
09-03-2023	argenx SE - American Depositary Shares	-646	$341.44	-$220,570.24
09-03-2023	United Therapeutics Corporation - Common Stock	979	$225.26	$220,529.53
09-03-2023	Trip.com Group Limited - American Depositary Shares	1	$34.86	$34.86
09-03-2023	Limoneira Co - Common Stock	1	$15.32	$15.32
10-03-2023	United Therapeutics Corporation - Common Stock	-980	$228.77	-$224,194.60
10-03-2023	Insulet Corporation - Common Stock	799	$280.36	$224,007.63
10-03-2023	Moderna, Inc. - Common Stock	1	$138.29	$138.29
10-03-2023	Angi Inc. - Class A Common Stock	2	$22.10	$44.20
10-03-2023	Solid Biosciences Inc. - Common Stock	1	$4.91	$4.91
13-03-2023	Insulet Corporation - Common Stock	-799	$303.44	-$242,448.56
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	Synopsys, Inc. - Common Stock	174	$357.29	$62,168.46
13-03-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$121.41	$121.41
13-03-2023	East West Bancorp, Inc. - Common Stock	2	$48.51	$97.01
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	Synopsys, Inc. - Common Stock	-174	$369.84	-$64,352.16
14-03-2023	Netflix, Inc. - Common Stock	872	$294.94	$257,187.68
14-03-2023	Seres Therapeutics, Inc. - Common Stock	2	$111.40	$222.80
14-03-2023	Xcel Energy Inc. - Common Stock	1	$60.91	$60.91
15-03-2023	Netflix, Inc. - Common Stock	-872	$303.79	-$264,904.89
15-03-2023	Cavco Industries, Inc. - Common Stock	945	$280.31	$264,892.95
15-03-2023	EverCommerce Inc. - Common Stock	1	$8.96	$8.96
15-03-2023	Oportun Financial Corporation - common stock	1	$2.45	$2.45
15-03-2023	Immunic, Inc. - Common Stock	1	$1.64	$1.64
16-03-2023	Cavco Industries, Inc. - Common Stock	-945	$288.46	-$272,594.69
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$245.88	$245,880.00
16-03-2023	PepGen Inc. - Common Stock	1000	$14.69	$14,690.00
16-03-2023	Alphabet Inc. - Class A Common Stock	120	$99.84	$11,981.12
16-03-2023	ACI Worldwide, Inc. - Common Stock	1	$25.78	$25.78
17-03-2023	PepGen Inc. - Common Stock	-1000	$17.70	-$17,700.00
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.61	-$250,610.00
17-03-2023	Alphabet Inc. - Class A Common Stock	-120	$101.14	-$12,136.38
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	555	$505.03	$280,291.65
17-03-2023	OSI Systems, Inc. - Common Stock	1	$91.14	$91.14
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-555	$557.89	-$309,627.94
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$272.31	$272,310.00
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	67	$557.89	$37,378.51
20-03-2023	Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock	1	$16.72	$16.72
20-03-2023	Oportun Financial Corporation - common stock	1	$3.39	$3.39
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$296.51	-$296,510.01
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-67	$585.01	-$39,195.79
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	586	$62.92	$36,869.13
21-03-2023	Vigil Neuroscience, Inc. - Common Stock	2	$9.80	$19.60
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-586	$66.13	-$38,751.60
22-03-2023	Netflix, Inc. - Common Stock	1000	$293.90	$293,899.99
22-03-2023	Synopsys, Inc. - Common Stock	130	$371.35	$48,275.50
22-03-2023	ANSYS, Inc. - Common Stock	1	$309.13	$309.13
23-03-2023	Synopsys, Inc. - Common Stock	-130	$379.40	-$49,322.00
23-03-2023	Netflix, Inc. - Common Stock	-1000	$320.37	-$320,370.00
23-03-2023	Equinix, Inc. - Common Stock	580	$636.69	$369,282.40
23-03-2023	Netflix, Inc. - Common Stock	1	$320.37	$320.37
23-03-2023	BOK Financial Corporation - Common Stock	1	$77.15	$77.15
24-03-2023	Equinix, Inc. - Common Stock	-580	$651.34	-$377,777.85
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	653	$577.94	$377,393.67
24-03-2023	Cimpress plc - Ordinary Shares	12	$31.20	$374.40
24-03-2023	Allbirds, Inc. - Class A Common Stock	1	$23.20	$23.20
24-03-2023	Solid Biosciences Inc. - Common Stock	1	$3.68	$3.68
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-653	$888.52	-$580,203.49
27-03-2023	Biomea Fusion, Inc. - Common Stock	1000	$15.43	$15,430.00
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	635	$888.52	$564,210.13
27-03-2023	Ulta Beauty, Inc. - Common Stock	1	$520.45	$520.45
27-03-2023	Surmodics, Inc. - Common Stock	2	$19.23	$38.46
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-635	$908.87	-$577,130.86
28-03-2023	Biomea Fusion, Inc. - Common Stock	-1000	$30.71	-$30,710.00
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	316	$908.87	$287,202.13
28-03-2023	SolarEdge Technologies, Inc. - Common Stock	1	$277.80	$277.80
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-316	$933.82	-$295,086.64
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$296.12	$296,120.00
29-03-2023	Ulta Beauty, Inc. - Common Stock	684	$526.33	$360,009.73
29-03-2023	Fluence Energy, Inc. - Class A Common Stock	3	$16.25	$48.75
30-03-2023	Ulta Beauty, Inc. - Common Stock	-685	$536.37	-$367,413.45
30-03-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$309.11	-$309,109.99
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	730	$926.41	$676,277.54
30-03-2023	Atlassian Corporation - Class A Common Stock	1	$160.59	$160.59
30-03-2023	Hamilton Lane Incorporated - Class A Common Stock	1	$69.05	$69.05
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-730	$965.40	-$704,739.39
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.96	$65,960.00
31-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$242.26	$242,259.99
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$76.68	-$76,680.00
03-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$248.87	-$248,870.00
03-04-2023	argenx SE - American Depositary Shares	1000	$360.14	$360,140.01
03-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	383	$943.26	$361,269.78
03-04-2023	Amgen Inc. - Common Stock	2	$227.48	$454.96
04-04-2023	argenx SE - American Depositary Shares	-1000	$367.47	-$367,470.00
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-383	$948.83	-$363,401.41
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	770	$948.83	$730,598.13
04-04-2023	Biogen Inc. - Common Stock	1	$275.25	$275.25
04-04-2023	Xcel Energy Inc. - Common Stock	3	$63.72	$191.15
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-770	$988.97	-$761,505.61
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	754	$200.82	$151,418.29
05-04-2023	Mesa Laboratories, Inc. - Common Stock	1	$168.43	$168.43
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-754	$210.99	-$159,086.46
06-04-2023	Saia, Inc. - Common Stock	1000	$254.09	$254,090.00
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	Pool Corporation - Common Stock	1000	$325.35	$325,351.44
11-04-2023	Pool Corporation - Common Stock	-1000	$335.69	-$335,689.45
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
11-04-2023	argenx SE - American Depositary Shares	1000	$374.79	$374,790.01
11-04-2023	Interparfums, Inc. - Common Stock	1000	$134.12	$134,117.68
12-04-2023	argenx SE - American Depositary Shares	-1000	$379.69	-$379,690.00
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	Interparfums, Inc. - Common Stock	-1000	$138.69	-$138,689.99
12-04-2023	Booking Holdings Inc. - Common Stock	334	$2,519.70	$841,580.35
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	7	$284.96	$1,994.72
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-8	$306.89	-$2,455.12
13-04-2023	Booking Holdings Inc. - Common Stock	-334	$2,601.19	-$868,797.69
13-04-2023	Booking Holdings Inc. - Common Stock	335	$2,601.19	$871,398.88
13-04-2023	QuidelOrtho Corporation - Common Stock	1	$89.67	$89.67
13-04-2023	Arcellx, Inc. - Common Stock	1	$29.30	$29.30
14-04-2023	Booking Holdings Inc. - Common Stock	-335	$2,621.20	-$878,102.72
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	905	$969.25	$877,167.38
14-04-2023	Equinix, Inc. - Common Stock	1	$658.01	$658.01
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$239.79	$239.79
14-04-2023	Arcellx, Inc. - Common Stock	1	$31.01	$31.01
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-905	$990.09	-$896,030.98
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	905	$990.09	$896,030.98
17-04-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	1	$12.56	$12.56
17-04-2023	Grab Holdings Limited - Warrant	1	$0.51	$0.51
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-905	$1,005.82	-$910,270.53
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	905	$1,005.82	$910,270.53
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-905	$1,054.98	-$954,758.21
19-04-2023	Costco Wholesale Corporation - Common Stock	1000	$478.24	$478,241.76
19-04-2023	lululemon athletica inc. - Common Stock	1000	$370.12	$370,120.00
19-04-2023	Cavco Industries, Inc. - Common Stock	350	$303.74	$106,309.00
19-04-2023	Lam Research Corporation - Common Stock	1	$48.43	$48.43
20-04-2023	Cavco Industries, Inc. - Common Stock	-350	$309.58	-$108,353.00
20-04-2023	lululemon athletica inc. - Common Stock	-1000	$376.71	-$376,709.99
20-04-2023	Costco Wholesale Corporation - Common Stock	-1000	$487.45	-$487,449.28
20-04-2023	Pool Corporation - Common Stock	1000	$322.65	$322,652.86
21-04-2023	Pool Corporation - Common Stock	-1000	$333.19	-$333,185.03
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Saia, Inc. - Common Stock	1000	$279.98	$279,980.01
21-04-2023	Pool Corporation - Common Stock	622	$333.19	$207,241.09
21-04-2023	Mesa Laboratories, Inc. - Common Stock	1	$170.75	$170.75
24-04-2023	Saia, Inc. - Common Stock	-1000	$286.88	-$286,880.00
24-04-2023	Pool Corporation - Common Stock	-622	$339.97	-$211,461.49
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
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	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	870	$982.22	$854,533.39
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-870	$993.26	-$864,139.77
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	Roper Technologies, Inc. - Common Stock	1000	$426.16	$426,161.22
26-04-2023	Booking Holdings Inc. - Common Stock	154	$2,569.28	$395,669.09
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Booking Holdings Inc. - Common Stock	-154	$2,610.89	-$402,077.72
27-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$447.84	-$447,842.53
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	Booking Holdings Inc. - Common Stock	317	$2,610.89	$827,653.49
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	Booking Holdings Inc. - Common Stock	-317	$2,657.26	-$842,350.65
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$999.21	$999,206.67
28-04-2023	Biogen Inc. - Common Stock	464	$304.23	$141,162.73
28-04-2023	Northrim BanCorp Inc - Common Stock	1	$31.60	$31.60
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,007.02	-$1,007,024.29
01-05-2023	Biogen Inc. - Common Stock	-465	$311.11	-$144,666.14
01-05-2023	Booking Holdings Inc. - Common Stock	432	$2,661.99	$1,149,978.09
01-05-2023	Franklin Electric Co., Inc. - Common Stock	19	$88.49	$1,681.38
01-05-2023	Sprouts Farmers Market, Inc. - Common Stock	1	$35.02	$35.02
02-05-2023	Booking Holdings Inc. - Common Stock	-432	$2,686.68	-$1,160,644.15
02-05-2023	Franklin Electric Co., Inc. - Common Stock	-19	$94.57	-$1,796.90
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	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
03-05-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$258.50	$258,500.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$265.00	-$265,000.00
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	551	$469.51	$258,700.02
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-551	$488.49	-$269,157.98
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	Booking Holdings Inc. - Common Stock	105	$2,541.51	$266,858.88
05-05-2023	Zscaler, Inc. - Common Stock	27	$89.46	$2,415.42
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	Booking Holdings Inc. - Common Stock	-105	$2,610.92	-$274,147.05
08-05-2023	Zscaler, Inc. - Common Stock	-27	$107.92	-$2,913.84
08-05-2023	Uxin Limited - American Depositary Shares	1000	$12.20	$12,200.00
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,081.56	$1,081,559.45
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,085.20	-$1,085,200.32
09-05-2023	Uxin Limited - American Depositary Shares	-1000	$16.20	-$16,200.00
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Equinix, Inc. - Common Stock	404	$695.83	$281,114.37
09-05-2023	Xometry, Inc. - Class A Common Stock	1	$13.38	$13.38
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	Equinix, Inc. - Common Stock	-405	$716.88	-$290,334.99
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,166.05	$1,166,045.41
10-05-2023	Entegris, Inc. - Common Stock	1000	$77.52	$77,515.60
10-05-2023	Netflix, Inc. - Common Stock	634	$335.42	$212,656.29
11-05-2023	Netflix, Inc. - Common Stock	-635	$344.76	-$218,922.61
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	Entegris, Inc. - Common Stock	-1000	$92.72	-$92,719.02
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
11-05-2023	Insulet Corporation - Common Stock	1000	$321.27	$321,269.99
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
12-05-2023	Booking Holdings Inc. - Common Stock	141	$2,602.37	$366,933.91
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Booking Holdings Inc. - Common Stock	-141	$2,617.45	-$369,060.93
15-05-2023	Alphabet Inc. - Class A Common Stock	1000	$115.96	$115,955.63
15-05-2023	GE HealthCare Technologies Inc. - Common Stock	1000	$74.66	$74,661.93
15-05-2023	NovoCure Limited - Ordinary Shares	1000	$77.82	$77,820.00
16-05-2023	NovoCure Limited - Ordinary Shares	-1000	$80.64	-$80,640.00
16-05-2023	Alphabet Inc. - Class A Common Stock	-1000	$118.94	-$118,941.35
16-05-2023	GE HealthCare Technologies Inc. - Common Stock	-1000	$77.50	-$77,501.74
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	Booking Holdings Inc. - Common Stock	146	$2,617.70	$382,184.26
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Booking Holdings Inc. - Common Stock	-146	$2,667.54	-$389,460.17
17-05-2023	Booking Holdings Inc. - Common Stock	636	$2,667.54	$1,696,552.51
17-05-2023	Synopsys, Inc. - Common Stock	3	$377.08	$1,131.24
17-05-2023	Workday, Inc. - Class A Common Stock	1	$188.22	$188.22
18-05-2023	Synopsys, Inc. - Common Stock	-3	$409.71	-$1,229.13
18-05-2023	Booking Holdings Inc. - Common Stock	-636	$2,750.90	-$1,749,574.98
18-05-2023	argenx SE - American Depositary Shares	1000	$413.42	$413,420.01
18-05-2023	Biogen Inc. - Common Stock	1000	$305.45	$305,450.01
18-05-2023	Amedisys Inc - Common Stock	1000	$76.44	$76,440.00
19-05-2023	argenx SE - American Depositary Shares	-1000	$422.58	-$422,579.99
19-05-2023	Biogen Inc. - Common Stock	-1000	$308.48	-$308,480.01
19-05-2023	Amedisys Inc - Common Stock	-1000	$79.39	-$79,390.00
19-05-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$94.05	$94,050.00
22-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$105.75	-$105,750.00
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	BioNTech SE - American Depositary Shares	-1000	$116.30	-$116,300.00
23-05-2023	Nordson Corporation - Common Stock	-1000	$214.97	-$214,969.28
23-05-2023	Myriad Genetics, Inc. - Common Stock	-1000	$22.68	-$22,680.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
24-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$141.05	$141,050.00
24-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$288.20	$288,200.01
25-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$296.96	-$296,959.99
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$151.89	-$151,890.00
25-05-2023	Equinix, Inc. - Common Stock	1000	$678.95	$678,948.73
26-05-2023	Equinix, Inc. - Common Stock	-1000	$699.96	-$699,962.40
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
26-05-2023	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
26-05-2023	QUALCOMM Incorporated - Common Stock	1000	$105.47	$105,470.92
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	QUALCOMM Incorporated - Common Stock	-1000	$110.87	-$110,871.10
30-05-2023	Equinix, Inc. - Common Stock	1000	$705.11	$705,107.97
31-05-2023	Equinix, Inc. - Common Stock	-1000	$715.71	-$715,705.93
31-05-2023	Booking Holdings Inc. - Common Stock	790	$2,481.64	$1,960,494.17
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	4	$284.83	$1,139.32
31-05-2023	Savara, Inc. - Common Stock	1	$2.75	$2.75
31-05-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$1.32	$1.32
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$294.75	-$1,179.00
01-06-2023	Booking Holdings Inc. - Common Stock	-790	$2,522.42	-$1,992,713.47
01-06-2023	Booking Holdings Inc. - Common Stock	790	$2,522.42	$1,992,713.47
01-06-2023	lululemon athletica inc. - Common Stock	3	$328.35	$985.05
01-06-2023	Five Below, Inc. - Common Stock	1	$169.35	$169.35
02-06-2023	lululemon athletica inc. - Common Stock	-3	$365.44	-$1,096.32
02-06-2023	Booking Holdings Inc. - Common Stock	-790	$2,597.25	-$2,051,830.59
02-06-2023	Booking Holdings Inc. - Common Stock	790	$2,597.25	$2,051,830.59
02-06-2023	Amedisys Inc - Common Stock	14	$79.47	$1,112.58
02-06-2023	American Superconductor Corporation - Common Stock	1	$6.08	$6.08
05-06-2023	Booking Holdings Inc. - Common Stock	-790	$2,641.88	-$2,087,081.83
05-06-2023	Amedisys Inc - Common Stock	-14	$91.74	-$1,284.36
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
05-06-2023	Booking Holdings Inc. - Common Stock	318	$2,641.88	$840,116.48
05-06-2023	Cavco Industries, Inc. - Common Stock	3	$267.06	$801.18
06-06-2023	Cavco Industries, Inc. - Common Stock	-3	$281.77	-$845.31
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Booking Holdings Inc. - Common Stock	-318	$2,678.81	-$851,862.30
06-06-2023	Nordson Corporation - Common Stock	1000	$220.53	$220,530.01
07-06-2023	Nordson Corporation - Common Stock	-1000	$228.39	-$228,391.40
07-06-2023	Equinix, Inc. - Common Stock	1000	$709.37	$709,370.12
07-06-2023	Netflix, Inc. - Common Stock	1000	$399.77	$399,769.99
07-06-2023	Costco Wholesale Corporation - Common Stock	1000	$493.92	$493,924.71
07-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	423	$1,267.26	$536,051.04
08-06-2023	Netflix, Inc. - Common Stock	-1000	$409.37	-$409,370.00
08-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-423	$1,274.05	-$538,923.17
08-06-2023	Equinix, Inc. - Common Stock	-1000	$720.27	-$720,265.75
08-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$502.48	-$502,484.83
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	Saia, Inc. - Common Stock	1000	$294.79	$294,790.01
09-06-2023	Equinix, Inc. - Common Stock	1000	$713.92	$713,920.47
09-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.87	$450,870.00
09-06-2023	Axcelis Technologies, Inc. - Common Stock	1000	$172.61	$172,610.00
12-06-2023	Saia, Inc. - Common Stock	-1000	$305.24	-$305,239.99
12-06-2023	Equinix, Inc. - Common Stock	-1000	$723.70	-$723,702.51
12-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$460.48	-$460,480.01
12-06-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$180.89	-$180,890.00
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
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	lululemon athletica inc. - Common Stock	1000	$368.36	$368,359.99
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	lululemon athletica inc. - Common Stock	-1000	$377.21	-$377,209.99
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	Booking Holdings Inc. - Common Stock	893	$2,581.57	$2,305,337.93
15-06-2023	Booking Holdings Inc. - Common Stock	-893	$2,642.81	-$2,360,025.46
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
15-06-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$13.57	$13,575.00
15-06-2023	Henry Schein, Inc. - Common Stock	1000	$75.79	$75,790.00
16-06-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$16.05	-$16,050.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Henry Schein, Inc. - Common Stock	-1000	$78.02	-$78,020.00
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
20-06-2023	Insulet Corporation - Common Stock	-1000	$288.71	-$288,709.99
20-06-2023	Cavco Industries, Inc. - Common Stock	1000	$270.79	$270,790.01
20-06-2023	Booking Holdings Inc. - Common Stock	806	$2,608.13	$2,102,156.62
20-06-2023	Dollar Tree, Inc. - Common Stock	17	$136.54	$2,321.18
21-06-2023	Dollar Tree, Inc. - Common Stock	-17	$142.77	-$2,427.09
21-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$279.35	-$279,350.01
21-06-2023	Booking Holdings Inc. - Common Stock	-806	$2,615.21	-$2,107,857.46
21-06-2023	Booking Holdings Inc. - Common Stock	913	$2,615.21	$2,387,684.69
21-06-2023	Spyre Therapeutics, Inc. - Common Stock	770	$2.65	$2,040.50
22-06-2023	Spyre Therapeutics, Inc. - Common Stock	-770	$11.40	-$8,778.00
22-06-2023	Booking Holdings Inc. - Common Stock	-913	$2,648.94	-$2,418,480.83
22-06-2023	The ODP Corporation - Common Stock	1000	$40.80	$40,800.00
22-06-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$283.54	$283,543.64
22-06-2023	IPG Photonics Corporation - Common Stock	1000	$130.35	$130,350.01
23-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$287.38	-$287,375.64
23-06-2023	IPG Photonics Corporation - Common Stock	-1000	$133.39	-$133,390.00
23-06-2023	The ODP Corporation - Common Stock	-1000	$45.43	-$45,430.00
23-06-2023	Equinix, Inc. - Common Stock	1000	$716.24	$716,243.53
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
26-06-2023	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Booking Holdings Inc. - Common Stock	951	$2,587.47	$2,460,684.64
26-06-2023	Saia, Inc. - Common Stock	4	$322.53	$1,290.12
26-06-2023	Old Dominion Freight Line, Inc. - Common Stock	1	$165.53	$165.53
27-06-2023	Saia, Inc. - Common Stock	-4	$342.95	-$1,371.80
27-06-2023	Booking Holdings Inc. - Common Stock	-951	$2,671.16	-$2,540,269.36
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,175.08	$1,175,080.93
27-06-2023	Netflix, Inc. - Common Stock	1000	$417.08	$417,079.99
28-06-2023	Netflix, Inc. - Common Stock	-1000	$429.84	-$429,840.00
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
28-06-2023	Equinix, Inc. - Common Stock	1000	$738.41	$738,409.24
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	Equinix, Inc. - Common Stock	-1000	$745.93	-$745,925.84
29-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,627.19	$2,627,186.52
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	93	$253.96	$23,618.28
29-06-2023	Progress Software Corporation - Common Stock	1	$54.01	$54.01
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-93	$269.05	-$25,021.65
30-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.13	-$2,671,126.46
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	19	$1,274.04	$24,206.76
30-06-2023	Ulta Beauty, Inc. - Common Stock	1	$470.60	$470.60
03-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-19	$1,281.15	-$24,341.81
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
05-07-2023	Perion Network Ltd - Ordinary Shares	1000	$30.88	$30,880.00
05-07-2023	Investors Title Company - Common Stock	1000	$134.29	$134,288.97
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Perion Network Ltd - Ordinary Shares	-1000	$33.35	-$33,350.00
06-07-2023	Investors Title Company - Common Stock	-1000	$136.57	-$136,574.17
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	326	$498.01	$162,351.26
07-07-2023	ANSYS, Inc. - Common Stock	1	$320.17	$320.17
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-326	$521.21	-$169,914.47
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	lululemon athletica inc. - Common Stock	459	$369.52	$169,609.67
10-07-2023	Cavco Industries, Inc. - Common Stock	1	$275.99	$275.99
11-07-2023	lululemon athletica inc. - Common Stock	-459	$379.48	-$174,181.33
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.47	$1,271,469.12
11-07-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$109.65	$109,650.00
11-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$296.89	$296,890.81
12-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.89	-$307,888.92
12-07-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$121.80	-$121,800.00
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,287.73	-$1,287,728.88
12-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	162	$1,287.73	$208,612.08
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-162	$1,301.81	-$210,894.00
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	Costco Wholesale Corporation - Common Stock	405	$520.22	$210,690.45
13-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	9	$25.80	$232.20
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Costco Wholesale Corporation - Common Stock	-405	$528.19	-$213,918.58
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	941	$2,835.91	$2,668,595.36
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1	$1,308.11	$1,308.11
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1	$1,354.00	-$1,354.00
17-07-2023	Booking Holdings Inc. - Common Stock	-941	$2,917.76	-$2,745,611.71
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	Netflix, Inc. - Common Stock	698	$450.05	$314,134.89
18-07-2023	Netflix, Inc. - Common Stock	-698	$474.80	-$331,410.39
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
18-07-2023	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
19-07-2023	Saia, Inc. - Common Stock	-1000	$397.25	-$397,250.00
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
20-07-2023	argenx SE - American Depositary Shares	1000	$534.95	$534,950.01
20-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$542.86	$542,859.99
21-07-2023	argenx SE - American Depositary Shares	-1000	$548.43	-$548,429.99
21-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$554.60	-$554,599.98
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
21-07-2023	Equinix, Inc. - Common Stock	1000	$774.81	$774,811.28
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Equinix, Inc. - Common Stock	-1000	$786.31	-$786,311.77
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
24-07-2023	Pool Corporation - Common Stock	1000	$355.61	$355,606.11
24-07-2023	Interparfums, Inc. - Common Stock	1000	$125.84	$125,837.01
25-07-2023	Pool Corporation - Common Stock	-1000	$368.55	-$368,548.46
25-07-2023	Interparfums, Inc. - Common Stock	-1000	$138.37	-$138,367.87
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$297.17	$297,169.46
26-07-2023	Applied Materials, Inc. - Common Stock	1000	$136.64	$136,644.99
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,404.09	$1,404,089.48
26-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$176.56	$176,560.00
27-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.25	-$310,247.83
27-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,410.38	-$1,410,383.18
27-07-2023	Cimpress plc - Ordinary Shares	-12	$68.10	-$817.20
27-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$182.75	-$182,750.00
27-07-2023	Applied Materials, Inc. - Common Stock	-1000	$143.64	-$143,643.36
28-07-2023	Netflix, Inc. - Common Stock	1000	$425.78	$425,780.00
28-07-2023	Equinix, Inc. - Common Stock	1000	$765.44	$765,441.96
28-07-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$299.18	$299,179.99
28-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$192.90	$192,899.99
31-07-2023	Netflix, Inc. - Common Stock	-1000	$438.97	-$438,970.00
31-07-2023	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
31-07-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$307.96	-$307,959.99
31-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$200.48	-$200,480.00
31-07-2023	J & J Snack Foods Corp. - Common Stock	1000	$155.07	$155,067.54
01-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$164.88	-$164,875.32
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
01-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$100.44	$100,443.81
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$108.92	-$108,922.90
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
02-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$241.15	$241,149.99
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$249.55	-$249,550.00
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	634	$1,459.26	$925,172.01
04-08-2023	Netflix, Inc. - Common Stock	1	$431.60	$431.60
04-08-2023	Applied Materials, Inc. - Common Stock	1	$143.17	$143.17
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-634	$1,500.98	-$951,623.78
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
08-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	669	$1,445.82	$967,254.44
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-669	$1,454.28	-$972,912.52
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$255.42	$255,420.00
10-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$27.01	$27,010.00
11-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$32.39	-$32,390.00
11-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.94	-$261,940.00
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	argenx SE - American Depositary Shares	1000	$493.50	$493,500.00
14-08-2023	argenx SE - American Depositary Shares	-1000	$506.96	-$506,959.99
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$263.86	$263,859.99
15-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$267.98	-$267,980.01
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
15-08-2023	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$128.58	$128,580.00
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	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$130.63	-$130,630.00
16-08-2023	BioNTech SE - American Depositary Shares	1000	$107.96	$107,960.00
17-08-2023	BioNTech SE - American Depositary Shares	-1000	$113.22	-$113,220.00
17-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$266.03	$266,030.00
18-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$271.98	-$271,980.01
18-08-2023	argenx SE - American Depositary Shares	1000	$488.59	$488,590.00
18-08-2023	Synopsys, Inc. - Common Stock	1000	$426.02	$426,019.99
18-08-2023	BioNTech SE - American Depositary Shares	1000	$110.36	$110,360.00
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
21-08-2023	Synopsys, Inc. - Common Stock	-1000	$436.47	-$436,470.00
21-08-2023	BioNTech SE - American Depositary Shares	-1000	$117.53	-$117,530.00
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	Equinix, Inc. - Common Stock	1000	$715.89	$715,888.37
22-08-2023	Equinix, Inc. - Common Stock	-1000	$726.04	-$726,043.15
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	982	$1,345.93	$1,321,702.23
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	2	$488.35	$976.70
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-982	$1,365.34	-$1,340,759.77
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$503.03	-$1,006.06
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	Equinix, Inc. - Common Stock	1000	$743.46	$743,459.96
25-08-2023	Saia, Inc. - Common Stock	1000	$407.00	$407,000.00
25-08-2023	Meta Platforms, Inc. - Class A Common Stock	944	$284.16	$268,247.73
28-08-2023	Meta Platforms, Inc. - Class A Common Stock	-944	$288.90	-$272,720.13
28-08-2023	Saia, Inc. - Common Stock	-1000	$412.88	-$412,880.00
28-08-2023	Equinix, Inc. - Common Stock	-1000	$750.76	-$750,760.19
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
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	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Zscaler, Inc. - Common Stock	1000	$147.28	$147,280.00
30-08-2023	Costco Wholesale Corporation - Common Stock	1000	$524.89	$524,894.23
31-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$531.69	-$531,689.45
31-08-2023	Zscaler, Inc. - Common Stock	-1000	$156.05	-$156,050.00
31-08-2023	lululemon athletica inc. - Common Stock	1000	$381.26	$381,260.01
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	lululemon athletica inc. - Common Stock	-1000	$404.19	-$404,190.00
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Airbnb, Inc. - Class A Common Stock	1000	$132.69	$132,690.00
05-09-2023	Airbnb, Inc. - Class A Common Stock	-1000	$142.29	-$142,289.99
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	Insulet Corporation - Common Stock	1000	$186.97	$186,970.00
05-09-2023	CSW Industrials, Inc. - Common Stock	1000	$175.35	$175,349.09
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Insulet Corporation - Common Stock	-1000	$193.40	-$193,399.99
06-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$179.32	-$179,315.75
06-09-2023	Equinix, Inc. - Common Stock	1000	$740.56	$740,557.07
07-09-2023	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	CSW Industrials, Inc. - Common Stock	1000	$177.82	$177,824.52
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$180.60	-$180,598.22
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
08-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$15.97	$15,970.00
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
11-09-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$109.64	$109,640.00
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
12-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Equinix, Inc. - Common Stock	1000	$741.54	$741,540.83
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	750	$1,335.54	$1,001,655.40
13-09-2023	Cavco Industries, Inc. - Common Stock	4	$271.07	$1,084.28
13-09-2023	Nexstar Media Group, Inc. - Common Stock	1	$139.02	$139.02
14-09-2023	Cavco Industries, Inc. - Common Stock	-5	$281.98	-$1,409.90
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-750	$1,347.02	-$1,010,266.48
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	lululemon athletica inc. - Common Stock	1000	$384.45	$384,450.01
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	lululemon athletica inc. - Common Stock	-1000	$391.88	-$391,880.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.17	$100,171.76
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,360.83	$1,360,827.64
22-09-2023	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,371.68	-$1,371,683.11
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	United Therapeutics Corporation - Common Stock	1000	$224.06	$224,060.00
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
26-09-2023	United Therapeutics Corporation - Common Stock	-1000	$229.91	-$229,910.00
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
28-09-2023	lululemon athletica inc. - Common Stock	1000	$379.00	$379,000.00
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	lululemon athletica inc. - Common Stock	-1000	$385.61	-$385,609.99
29-09-2023	BioNTech SE - American Depositary Shares	-1000	$108.64	-$108,640.00
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
05-10-2023	Synopsys, Inc. - Common Stock	1000	$459.75	$459,750.00
06-10-2023	Synopsys, Inc. - Common Stock	-1000	$473.26	-$473,260.01
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	Broadcom Inc. - Common Stock	1000	$85.64	$85,639.56
11-10-2023	CME Group Inc. - Class A Common Stock	1000	$200.33	$200,330.96
12-10-2023	Broadcom Inc. - Common Stock	-1000	$88.68	-$88,679.09
12-10-2023	CME Group Inc. - Class A Common Stock	-1000	$203.06	-$203,062.33
12-10-2023	Revolution Medicines, Inc. - Common Stock	1000	$24.20	$24,200.00
12-10-2023	Insulet Corporation - Common Stock	1000	$127.77	$127,770.00
13-10-2023	Insulet Corporation - Common Stock	-1000	$132.38	-$132,380.00
13-10-2023	Revolution Medicines, Inc. - Common Stock	-1000	$29.91	-$29,910.00
13-10-2023	lululemon athletica inc. - Common Stock	1000	$377.69	$377,690.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	lululemon athletica inc. - Common Stock	-1000	$416.64	-$416,640.01
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$135.49	$135,490.01
17-10-2023	Interparfums, Inc. - Common Stock	1000	$121.72	$121,716.12
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	Interparfums, Inc. - Common Stock	-1000	$123.17	-$123,174.09
18-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$137.39	-$137,390.00
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
19-10-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$57.68	$57,680.75
19-10-2023	Saia, Inc. - Common Stock	1000	$380.94	$380,940.00
19-10-2023	Equinix, Inc. - Common Stock	1000	$678.74	$678,740.42
20-10-2023	Saia, Inc. - Common Stock	-1000	$383.09	-$383,090.00
20-10-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$60.35	-$60,348.18
20-10-2023	Equinix, Inc. - Common Stock	-1000	$680.49	-$680,485.96
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
23-10-2023	argenx SE - American Depositary Shares	1000	$475.33	$475,329.99
24-10-2023	argenx SE - American Depositary Shares	-1000	$481.20	-$481,200.01
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
24-10-2023	Manhattan Associates, Inc. - Common Stock	1000	$189.58	$189,580.00
24-10-2023	J & J Snack Foods Corp. - Common Stock	1000	$148.46	$148,460.13
24-10-2023	NBT Bancorp Inc. - Common Stock	1000	$28.75	$28,750.06
25-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$193.06	-$193,060.00
25-10-2023	J & J Snack Foods Corp. - Common Stock	-1000	$150.73	-$150,733.08
25-10-2023	NBT Bancorp Inc. - Common Stock	-1000	$30.94	-$30,943.42
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
30-10-2023	Synopsys, Inc. - Common Stock	1000	$460.94	$460,940.00
30-10-2023	Otter Tail Corporation - Common Stock	1000	$66.98	$66,983.58
31-10-2023	Otter Tail Corporation - Common Stock	-1000	$73.88	-$73,877.82
31-10-2023	Synopsys, Inc. - Common Stock	-1000	$469.44	-$469,440.00
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
01-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$419.44	-$419,440.00
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
02-11-2023	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
03-11-2023	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
03-11-2023	CME Group Inc. - Class A Common Stock	1000	$192.51	$192,505.97
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	CME Group Inc. - Class A Common Stock	-1000	$196.58	-$196,584.55
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
07-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$422.47	$422,470.00
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$427.73	-$427,730.01
08-11-2023	Ramaco Resources, Inc. - Class A Common Stock	1000	$11.34	$11,337.88
08-11-2023	Natera, Inc. - Common Stock	1000	$41.34	$41,340.00
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.50	-$15,495.10
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
09-11-2023	Saia, Inc. - Common Stock	1000	$383.08	$383,079.99
13-11-2023	Saia, Inc. - Common Stock	-1000	$401.14	-$401,140.01
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	Cavco Industries, Inc. - Common Stock	1000	$260.00	$260,000.00
14-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$292.99	-$292,989.99
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
15-11-2023	J & J Snack Foods Corp. - Common Stock	1000	$156.25	$156,250.29
15-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$460.56	$460,560.00
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$466.64	-$466,640.01
16-11-2023	J & J Snack Foods Corp. - Common Stock	-1000	$163.56	-$163,564.53
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
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	Equinix, Inc. - Common Stock	-1000	$760.65	-$760,651.43
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$472.93	-$472,929.99
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
20-11-2023	CSW Industrials, Inc. - Common Stock	1000	$168.24	$168,236.08
21-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.71	-$477,709.99
21-11-2023	CSW Industrials, Inc. - Common Stock	-1000	$172.90	-$172,903.78
21-11-2023	Equinix, Inc. - Common Stock	1000	$764.51	$764,511.23
21-11-2023	Insulet Corporation - Common Stock	1000	$181.32	$181,320.01
21-11-2023	Costco Wholesale Corporation - Common Stock	1000	$566.63	$566,625.85
22-11-2023	Insulet Corporation - Common Stock	-1000	$186.31	-$186,310.00
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$571.26	-$571,261.35
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
24-11-2023	lululemon athletica inc. - Common Stock	1000	$431.76	$431,760.01
24-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$70.35	$70,350.00
27-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
27-11-2023	lululemon athletica inc. - Common Stock	-1000	$435.67	-$435,670.01
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$73.79	-$73,790.00
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
29-11-2023	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
05-12-2023	Pool Corporation - Common Stock	1000	$346.49	$346,486.91
06-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$307.51	-$307,510.01
06-12-2023	Pool Corporation - Common Stock	-1000	$355.22	-$355,217.71
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
06-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$315.96	$315,960.94
07-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$325.06	-$325,058.01
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	lululemon athletica inc. - Common Stock	1000	$464.67	$464,670.01
08-12-2023	lululemon athletica inc. - Common Stock	-1000	$489.64	-$489,640.01
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	Synopsys, Inc. - Common Stock	1000	$535.93	$535,929.99
08-12-2023	lululemon athletica inc. - Common Stock	1000	$489.64	$489,640.01
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
11-12-2023	lululemon athletica inc. - Common Stock	-1000	$502.74	-$502,739.99
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,431.86	-$1,431,861.08
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Pool Corporation - Common Stock	1000	$357.70	$357,696.81
13-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$244.43	$244,429.99
13-12-2023	Cavco Industries, Inc. - Common Stock	1000	$320.59	$320,590.00
14-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$336.85	-$336,850.01
14-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$272.16	-$272,160.00
14-12-2023	Pool Corporation - Common Stock	-1000	$388.33	-$388,327.94
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	lululemon athletica inc. - Common Stock	1000	$491.46	$491,459.99
18-12-2023	lululemon athletica inc. - Common Stock	-1000	$501.63	-$501,630.00
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
18-12-2023	Cavco Industries, Inc. - Common Stock	1000	$331.40	$331,399.99
19-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$342.36	-$342,359.99
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	Saia, Inc. - Common Stock	1000	$436.54	$436,540.01
20-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$539.80	$539,799.99
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$552.61	-$552,609.99
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
22-12-2023	Cavco Industries, Inc. - Common Stock	1000	$347.96	$347,959.99
22-12-2023	argenx SE - American Depositary Shares	1000	$372.90	$372,899.99
26-12-2023	argenx SE - American Depositary Shares	-1000	$381.00	-$381,000.00
26-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$358.20	-$358,200.01
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
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	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Equinix, Inc. - Common Stock	1000	$782.50	$782,500.92
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
27-12-2023	United Therapeutics Corporation - Common Stock	1000	$214.88	$214,880.00
28-12-2023	United Therapeutics Corporation - Common Stock	-1000	$219.24	-$219,240.01
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	WM Technology, Inc. - Class A Common Stock	1000	$0.72	$720.00
29-12-2023	Gossamer Bio, Inc. - Common Stock	1000	$0.91	$913.00
29-12-2023	Aclaris Therapeutics, Inc. - Common Stock	1000	$1.05	$1,050.00