Scrooge McChicken

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	LexinFintech Holdings Ltd. - American Depositary Shares	-1	$2.02	-$2.02
04-01-2023	The RealReal, Inc. - Common Stock	-1	$1.19	-$1.19
04-01-2023	NovoCure Limited - Ordinary Shares	17	$70.53	$1,199.01
04-01-2023	Argo Blockchain plc - American Depositary Shares	15	$1.20	$18.00
05-01-2023	NovoCure Limited - Ordinary Shares	-17	$118.81	-$2,019.77
05-01-2023	Argo Blockchain plc - American Depositary Shares	-15	$1.60	-$24.00
05-01-2023	Richardson Electronics, Ltd. - Common Stock	119	$17.05	$2,028.78
05-01-2023	Sight Sciences, Inc. - Common Stock	1	$11.82	$11.82
05-01-2023	Arbutus Biopharma Corporation - Common Stock	1	$2.26	$2.26
06-01-2023	Richardson Electronics, Ltd. - Common Stock	-119	$19.74	-$2,349.35
06-01-2023	Sight Sciences, Inc. - Common Stock	-1	$13.35	-$13.35
06-01-2023	Arbutus Biopharma Corporation - Common Stock	-1	$2.51	-$2.51
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	292	$8.09	$2,360.82
06-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	3	$2.07	$6.20
09-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	-3	$2.35	-$7.06
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-292	$10.26	-$2,996.80
09-01-2023	Praxis Precision Medicines, Inc. - Common Stock	83	$36.00	$2,988.00
09-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	1	$14.10	$14.10
09-01-2023	Standard BioTools Inc. - Common Stock	1	$1.65	$1.65
10-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-83	$43.35	-$3,598.05
10-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-1	$16.10	-$16.10
10-01-2023	Standard BioTools Inc. - Common Stock	-1	$1.77	-$1.77
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	316	$11.42	$3,608.09
10-01-2023	Sana Biotechnology, Inc. - Common Stock	2	$3.92	$7.84
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-316	$14.52	-$4,588.32
11-01-2023	Sana Biotechnology, Inc. - Common Stock	-2	$4.39	-$8.78
11-01-2023	CommScope Holding Company, Inc. - Common Stock	613	$7.49	$4,591.37
11-01-2023	American Superconductor Corporation - Common Stock	1	$4.30	$4.30
11-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.04	$1.04
12-01-2023	Argo Blockchain plc - American Depositary Shares	-1	$1.42	-$1.42
12-01-2023	CommScope Holding Company, Inc. - Common Stock	-613	$8.48	-$5,198.24
12-01-2023	American Superconductor Corporation - Common Stock	-1	$4.73	-$4.73
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	117	$44.40	$5,194.80
12-01-2023	ALX Oncology Holdings Inc. - Common Stock	1	$9.18	$9.18
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-117	$53.40	-$6,247.80
13-01-2023	ALX Oncology Holdings Inc. - Common Stock	-1	$10.01	-$10.01
13-01-2023	Spyre Therapeutics, Inc. - Common Stock	472	$13.25	$6,254.00
13-01-2023	Argo Blockchain plc - American Depositary Shares	3	$1.47	$4.41
17-01-2023	Argo Blockchain plc - American Depositary Shares	-3	$1.82	-$5.46
17-01-2023	Spyre Therapeutics, Inc. - Common Stock	-472	$15.25	-$7,198.00
17-01-2023	Nayax Ltd. - Ordinary Shares	360	$20.00	$7,200.00
17-01-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$3.14	$3.14
17-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.68	$0.68
18-01-2023	Nayax Ltd. - Ordinary Shares	-360	$23.10	-$8,316.00
18-01-2023	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1	$3.21	-$3.21
18-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$0.71	-$0.71
18-01-2023	ACI Worldwide, Inc. - Common Stock	315	$26.38	$8,309.70
18-01-2023	Immunic, Inc. - Common Stock	6	$1.50	$9.00
19-01-2023	ACI Worldwide, Inc. - Common Stock	-315	$28.46	-$8,964.90
19-01-2023	Immunic, Inc. - Common Stock	-6	$1.79	-$10.74
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	147	$60.75	$8,930.25
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	-147	$67.65	-$9,944.55
20-01-2023	Sana Biotechnology, Inc. - Common Stock	-1	$4.54	-$4.54
20-01-2023	Fluence Energy, Inc. - Class A Common Stock	-2	$22.54	-$45.08
20-01-2023	Beyond Meat, Inc. - Common stock	661	$15.12	$9,994.32
23-01-2023	Beyond Meat, Inc. - Common stock	-661	$16.83	-$11,124.63
23-01-2023	Allogene Therapeutics, Inc. - Common Stock	1000	$6.86	$6,860.00
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	500	$8.52	$4,260.00
23-01-2023	Gossamer Bio, Inc. - Common Stock	2	$2.10	$4.20
23-01-2023	TMC the metals company Inc. - Common Stock	1	$0.86	$0.86
24-01-2023	Allogene Therapeutics, Inc. - Common Stock	-1000	$7.94	-$7,940.00
24-01-2023	BridgeBio Pharma, Inc. - Common Stock	-500	$9.49	-$4,745.00
24-01-2023	Gossamer Bio, Inc. - Common Stock	-2	$2.40	-$4.80
24-01-2023	TMC the metals company Inc. - Common Stock	-1	$0.87	-$0.87
24-01-2023	Millicom International Cellular S.A. - Common Stock	915	$13.86	$12,679.60
25-01-2023	Millicom International Cellular S.A. - Common Stock	-915	$17.05	-$15,603.69
25-01-2023	NetScout Systems, Inc. - Common Stock	493	$31.65	$15,603.45
25-01-2023	Amtech Systems, Inc. - Common Stock	1	$9.62	$9.62
25-01-2023	The RealReal, Inc. - Common Stock	1	$1.47	$1.47
26-01-2023	The RealReal, Inc. - Common Stock	-1	$1.59	-$1.59
26-01-2023	NetScout Systems, Inc. - Common Stock	-493	$36.06	-$17,777.58
26-01-2023	Amtech Systems, Inc. - Common Stock	-1	$10.55	-$10.55
26-01-2023	Beyond Meat, Inc. - Common stock	1000	$16.19	$16,190.00
26-01-2023	Fluence Energy, Inc. - Class A Common Stock	75	$21.17	$1,588.12
27-01-2023	Fluence Energy, Inc. - Class A Common Stock	-75	$22.76	-$1,707.00
27-01-2023	Beyond Meat, Inc. - Common stock	-1000	$18.51	-$18,510.00
27-01-2023	Surmodics, Inc. - Common Stock	758	$26.68	$20,223.44
27-01-2023	Opthea Limited - American Depositary Shares	1	$5.09	$5.09
30-01-2023	Surmodics, Inc. - Common Stock	-758	$27.90	-$21,148.20
30-01-2023	Opthea Limited - American Depositary Shares	-1	$5.45	-$5.45
30-01-2023	Sanmina Corporation - Common Stock	380	$55.54	$21,105.20
30-01-2023	Schrodinger, Inc. - Common Stock	2	$22.05	$44.10
30-01-2023	Immunic, Inc. - Common Stock	2	$2.10	$4.20
31-01-2023	Immunic, Inc. - Common Stock	-2	$2.40	-$4.80
31-01-2023	Sanmina Corporation - Common Stock	-380	$60.93	-$23,153.40
31-01-2023	Schrodinger, Inc. - Common Stock	-2	$24.18	-$48.36
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
31-01-2023	Silicon Laboratories, Inc. - Common Stock	65	$156.91	$10,199.15
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Silicon Laboratories, Inc. - Common Stock	-65	$179.00	-$11,635.00
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	184	$152.40	$28,041.92
01-02-2023	Beyond Meat, Inc. - Common stock	1	$16.97	$16.97
01-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$12.70	$12.70
02-02-2023	GeneDx Holdings Corp. - Class A Common Stock	-1	$14.85	-$14.85
02-02-2023	Beyond Meat, Inc. - Common stock	-1	$20.22	-$20.22
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-184	$187.88	-$34,570.75
02-02-2023	Manhattan Associates, Inc. - Common Stock	249	$138.73	$34,543.77
02-02-2023	Nayax Ltd. - Ordinary Shares	3	$21.02	$63.07
03-02-2023	Nayax Ltd. - Ordinary Shares	-3	$22.83	-$68.48
03-02-2023	Manhattan Associates, Inc. - Common Stock	-249	$149.81	-$37,302.69
03-02-2023	PepGen Inc. - Common Stock	1000	$15.38	$15,380.00
03-02-2023	Luminar Technologies, Inc. - Class A Common Stock	191	$114.90	$21,945.90
03-02-2023	American Superconductor Corporation - Common Stock	8	$5.31	$42.48
06-02-2023	American Superconductor Corporation - Common Stock	-8	$6.38	-$51.04
06-02-2023	PepGen Inc. - Common Stock	-1000	$16.96	-$16,960.00
06-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-191	$118.50	-$22,633.50
06-02-2023	ArcBest Corporation - Common Stock	464	$85.35	$39,604.33
06-02-2023	Twist Bioscience Corporation - Common Stock	1	$23.73	$23.73
07-02-2023	ArcBest Corporation - Common Stock	-464	$100.19	-$46,486.25
07-02-2023	Twist Bioscience Corporation - Common Stock	-1	$26.18	-$26.18
07-02-2023	ePlus inc. - Common Stock	890	$52.26	$46,511.40
07-02-2023	Millicom International Cellular S.A. - Common Stock	1	$15.78	$15.78
07-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	1	$3.78	$3.78
08-02-2023	Millicom International Cellular S.A. - Common Stock	-1	$17.46	-$17.46
08-02-2023	ePlus inc. - Common Stock	-890	$57.04	-$50,765.60
08-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	-1	$4.05	-$4.05
08-02-2023	Insight Enterprises, Inc. - Common Stock	452	$112.33	$50,773.16
08-02-2023	Applovin Corporation - Class A Common Stock	1	$12.68	$12.68
09-02-2023	Insight Enterprises, Inc. - Common Stock	-452	$125.21	-$56,594.92
09-02-2023	Applovin Corporation - Class A Common Stock	-1	$16.11	-$16.11
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
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
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
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	Airbnb, Inc. - Class A Common Stock	693	$108.87	$75,446.91
10-02-2023	Henry Schein, Inc. - Common Stock	1	$86.08	$86.08
13-02-2023	Airbnb, Inc. - Class A Common Stock	-693	$116.42	-$80,679.06
13-02-2023	Henry Schein, Inc. - Common Stock	-1	$88.82	-$88.82
13-02-2023	IPG Photonics Corporation - Common Stock	717	$112.54	$80,691.18
13-02-2023	Lattice Semiconductor Corporation - Common Stock	1	$82.70	$82.70
13-02-2023	Ouster, Inc. - Common Stock	1	$13.70	$13.70
14-02-2023	IPG Photonics Corporation - Common Stock	-717	$125.55	-$90,019.35
14-02-2023	Lattice Semiconductor Corporation - Common Stock	-1	$89.27	-$89.27
14-02-2023	Ouster, Inc. - Common Stock	-1	$16.50	-$16.50
14-02-2023	Airbnb, Inc. - Class A Common Stock	745	$120.87	$90,048.15
14-02-2023	Angi Inc. - Class A Common Stock	3	$24.40	$73.20
15-02-2023	Airbnb, Inc. - Class A Common Stock	-745	$137.01	-$102,072.45
15-02-2023	Angi Inc. - Class A Common Stock	-3	$27.70	-$83.10
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	211	$282.26	$59,556.86
15-02-2023	QuidelOrtho Corporation - Common Stock	3	$86.23	$258.69
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-211	$295.04	-$62,253.44
16-02-2023	QuidelOrtho Corporation - Common Stock	-3	$90.68	-$272.04
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	Seres Therapeutics, Inc. - Common Stock	521	$100.60	$52,412.60
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-521	$105.40	-$54,913.40
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Grand Canyon Education, Inc. - Common Stock	569	$117.82	$67,039.58
17-02-2023	Bloomin' Brands, Inc. - Common Stock	2	$24.31	$48.61
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-569	$119.48	-$67,984.12
21-02-2023	Bloomin' Brands, Inc. - Common Stock	-2	$24.83	-$49.65
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	690	$58.50	$40,365.00
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-690	$65.82	-$45,415.80
22-02-2023	ANSYS, Inc. - Common Stock	586	$266.78	$156,333.08
22-02-2023	Coca-Cola Consolidated, Inc. - Common Stock	1	$50.28	$50.28
22-02-2023	Remitly Global, Inc. - Common stock	3	$11.65	$34.95
23-02-2023	ANSYS, Inc. - Common Stock	-586	$294.75	-$172,723.50
23-02-2023	Coca-Cola Consolidated, Inc. - Common Stock	-1	$55.20	-$55.20
23-02-2023	Remitly Global, Inc. - Common stock	-3	$14.24	-$42.72
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
23-02-2023	Dollar Tree, Inc. - Common Stock	430	$141.36	$60,784.80
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	Dollar Tree, Inc. - Common Stock	-430	$144.00	-$61,920.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	632	$296.18	$187,185.76
24-02-2023	Utah Medical Products, Inc. - Common Stock	1	$84.00	$84.00
24-02-2023	Cimpress plc - Ordinary Shares	1	$32.87	$32.87
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-632	$313.63	-$198,214.16
27-02-2023	Utah Medical Products, Inc. - Common Stock	-1	$88.11	-$88.11
27-02-2023	Cimpress plc - Ordinary Shares	-1	$34.60	-$34.60
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	856	$168.74	$144,445.45
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-856	$174.12	-$149,046.19
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Interparfums, Inc. - Common Stock	349	$114.64	$40,009.21
28-02-2023	The ODP Corporation - Common Stock	1	$45.28	$45.28
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	Interparfums, Inc. - Common Stock	-349	$125.05	-$43,640.97
01-03-2023	The ODP Corporation - Common Stock	-1	$49.26	-$49.26
01-03-2023	Saia, Inc. - Common Stock	878	$272.42	$239,184.77
01-03-2023	Old Dominion Freight Line, Inc. - Common Stock	1	$167.33	$167.33
02-03-2023	Saia, Inc. - Common Stock	-878	$285.53	-$250,695.34
02-03-2023	Old Dominion Freight Line, Inc. - Common Stock	-1	$175.32	-$175.32
02-03-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$135.45	$135,450.00
02-03-2023	First Solar, Inc. - Common Stock	582	$198.22	$115,364.04
02-03-2023	Broadcom Inc. - Common Stock	1	$57.58	$57.58
03-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$148.35	-$148,350.01
03-03-2023	First Solar, Inc. - Common Stock	-582	$210.11	-$122,284.02
03-03-2023	Broadcom Inc. - Common Stock	-1	$60.86	-$60.86
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$10.87	$10,870.00
03-03-2023	SolarEdge Technologies, Inc. - Common Stock	795	$326.83	$259,829.84
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$16.52	-$16,520.00
06-03-2023	SolarEdge Technologies, Inc. - Common Stock	-795	$332.48	-$264,321.61
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
06-03-2023	First Solar, Inc. - Common Stock	821	$212.30	$174,298.30
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	First Solar, Inc. - Common Stock	-821	$214.29	-$175,932.08
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	Synopsys, Inc. - Common Stock	498	$361.28	$179,917.44
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$118.80	-$118,800.00
08-03-2023	Synopsys, Inc. - Common Stock	-498	$369.02	-$183,771.95
08-03-2023	argenx SE - American Depositary Shares	905	$334.23	$302,478.16
08-03-2023	United Therapeutics Corporation - Common Stock	1	$222.64	$222.64
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	5	$13.57	$67.85
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-5	$15.21	-$76.05
09-03-2023	argenx SE - American Depositary Shares	-905	$341.44	-$309,003.20
09-03-2023	United Therapeutics Corporation - Common Stock	-1	$225.26	-$225.26
09-03-2023	United Therapeutics Corporation - Common Stock	1000	$225.26	$225,259.99
09-03-2023	Nexstar Media Group, Inc. - Common Stock	565	$148.59	$83,954.24
10-03-2023	United Therapeutics Corporation - Common Stock	-1000	$228.77	-$228,770.00
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-565	$151.51	-$85,602.22
10-03-2023	Insulet Corporation - Common Stock	1000	$280.36	$280,359.99
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	112	$304.32	$34,083.84
10-03-2023	Angi Inc. - Class A Common Stock	1	$22.10	$22.10
13-03-2023	Angi Inc. - Class A Common Stock	-1	$24.70	-$24.70
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-112	$316.21	-$35,415.52
13-03-2023	Insulet Corporation - Common Stock	-1000	$303.44	-$303,440.00
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	Synopsys, Inc. - Common Stock	444	$357.29	$158,636.76
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	Synopsys, Inc. - Common Stock	-444	$369.84	-$164,208.96
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Seres Therapeutics, Inc. - Common Stock	561	$111.40	$62,495.40
14-03-2023	Xcel Energy Inc. - Common Stock	1	$60.91	$60.91
15-03-2023	Seres Therapeutics, Inc. - Common Stock	-561	$116.00	-$65,076.00
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Xcel Energy Inc. - Common Stock	-1	$62.65	-$62.65
15-03-2023	Cavco Industries, Inc. - Common Stock	1000	$280.31	$280,310.00
15-03-2023	Workday, Inc. - Class A Common Stock	480	$184.36	$88,492.80
16-03-2023	Cavco Industries, Inc. - Common Stock	-1000	$288.46	-$288,459.99
16-03-2023	Workday, Inc. - Class A Common Stock	-480	$191.72	-$92,025.60
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	1000	$99.84	$99,842.66
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	-1000	$101.14	-$101,136.47
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	771	$505.03	$389,378.13
17-03-2023	OSI Systems, Inc. - Common Stock	3	$91.14	$273.42
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-771	$557.89	-$430,131.79
20-03-2023	OSI Systems, Inc. - Common Stock	-3	$98.23	-$294.69
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	283	$557.89	$157,882.36
20-03-2023	Seres Therapeutics, Inc. - Common Stock	2	$109.80	$219.60
21-03-2023	Seres Therapeutics, Inc. - Common Stock	-2	$121.80	-$243.60
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	-283	$585.01	-$165,558.35
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$62.92	$62,916.61
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$66.13	-$66,129.01
22-03-2023	Netflix, Inc. - Common Stock	1000	$293.90	$293,899.99
22-03-2023	Synopsys, Inc. - Common Stock	475	$371.35	$176,391.25
22-03-2023	LGI Homes, Inc. - Common Stock	1	$106.08	$106.08
23-03-2023	Synopsys, Inc. - Common Stock	-475	$379.40	-$180,215.00
23-03-2023	Netflix, Inc. - Common Stock	-1000	$320.37	-$320,370.00
23-03-2023	LGI Homes, Inc. - Common Stock	-1	$111.17	-$111.17
23-03-2023	Equinix, Inc. - Common Stock	786	$636.69	$500,441.32
23-03-2023	Netflix, Inc. - Common Stock	1	$320.37	$320.37
24-03-2023	Netflix, Inc. - Common Stock	-1	$328.39	-$328.39
24-03-2023	Equinix, Inc. - Common Stock	-786	$651.34	-$511,954.12
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	886	$577.94	$512,053.27
24-03-2023	Cimpress plc - Ordinary Shares	7	$31.20	$218.40
24-03-2023	Praxis Precision Medicines, Inc. - Common Stock	1	$12.26	$12.26
27-03-2023	Praxis Precision Medicines, Inc. - Common Stock	-1	$13.50	-$13.50
27-03-2023	Cimpress plc - Ordinary Shares	-7	$41.80	-$292.60
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-886	$888.52	-$787,228.63
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	886	$888.52	$787,228.63
27-03-2023	Biomea Fusion, Inc. - Common Stock	20	$15.43	$308.60
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-886	$908.87	-$805,256.60
28-03-2023	Biomea Fusion, Inc. - Common Stock	-20	$30.71	-$614.20
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	534	$908.87	$485,335.24
28-03-2023	Workday, Inc. - Class A Common Stock	1	$189.68	$189.68
29-03-2023	Workday, Inc. - Class A Common Stock	-1	$198.25	-$198.25
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-534	$933.82	-$498,659.07
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	Booking Holdings Inc. - Common Stock	221	$2,543.96	$562,214.45
30-03-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$309.11	-$309,109.99
30-03-2023	Booking Holdings Inc. - Common Stock	-221	$2,581.54	-$570,519.38
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	951	$926.41	$881,013.62
30-03-2023	Atlassian Corporation - Class A Common Stock	1	$160.59	$160.59
30-03-2023	Docebo Inc. - Common Shares	1	$38.62	$38.62
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-951	$965.40	-$918,092.00
31-03-2023	Atlassian Corporation - Class A Common Stock	-1	$171.17	-$171.17
31-03-2023	Docebo Inc. - Common Shares	-1	$40.74	-$40.74
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	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$248.87	-$248,870.00
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$76.68	-$76,680.00
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	610	$943.26	$575,390.50
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$76.68	$76.68
04-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1	$78.04	-$78.04
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	-610	$948.83	-$578,785.53
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	997	$948.83	$945,982.25
04-04-2023	Biogen Inc. - Common Stock	1	$275.25	$275.25
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-997	$988.97	-$986,001.42
05-04-2023	Biogen Inc. - Common Stock	-1	$283.99	-$283.99
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	1000	$200.82	$200,820.01
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
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
10-04-2023	Mesa Laboratories, Inc. - Common Stock	1000	$176.29	$176,287.25
10-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$283.19	$283,190.00
11-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$288.35	-$288,350.01
11-04-2023	Pool Corporation - Common Stock	-1000	$335.69	-$335,689.45
11-04-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$181.71	-$181,710.13
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
11-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$129.86	$129,860.00
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$135.00	-$135,000.00
12-04-2023	Booking Holdings Inc. - Common Stock	427	$2,519.70	$1,075,912.61
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	6	$284.96	$1,709.76
12-04-2023	Editas Medicine, Inc. - Common Stock	2	$6.36	$12.72
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-6	$306.89	-$1,841.34
13-04-2023	Booking Holdings Inc. - Common Stock	-427	$2,601.19	-$1,110,708.42
13-04-2023	Editas Medicine, Inc. - Common Stock	-2	$7.65	-$15.30
13-04-2023	Booking Holdings Inc. - Common Stock	427	$2,601.19	$1,110,708.42
13-04-2023	Ulta Beauty, Inc. - Common Stock	3	$528.40	$1,585.20
14-04-2023	Booking Holdings Inc. - Common Stock	-427	$2,621.20	-$1,119,253.32
14-04-2023	Ulta Beauty, Inc. - Common Stock	-3	$534.66	-$1,603.98
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$969.25	$969,245.73
14-04-2023	Equinix, Inc. - Common Stock	230	$658.01	$151,342.37
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	2	$239.79	$479.58
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-2	$256.55	-$513.10
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	Equinix, Inc. - Common Stock	-230	$676.41	-$155,574.90
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	898	$990.09	$889,100.35
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-898	$1,005.82	-$903,229.76
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$52.24	$52,240.00
18-04-2023	argenx SE - American Depositary Shares	359	$375.76	$134,897.84
19-04-2023	argenx SE - American Depositary Shares	-359	$382.12	-$137,181.08
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$62.50	-$62,500.00
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
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
20-04-2023	Booking Holdings Inc. - Common Stock	373	$2,631.99	$981,733.81
20-04-2023	Pool Corporation - Common Stock	4	$322.65	$1,290.61
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	Booking Holdings Inc. - Common Stock	-373	$2,658.27	-$991,533.62
21-04-2023	Pool Corporation - Common Stock	-4	$333.19	-$1,332.74
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
24-04-2023	Saia, Inc. - Common Stock	-1000	$286.88	-$286,880.00
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
24-04-2023	The Ensign Group, Inc. - Common Stock	1000	$99.55	$99,547.77
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	The Ensign Group, Inc. - Common Stock	-1000	$101.47	-$101,469.82
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	Booking Holdings Inc. - Common Stock	441	$2,569.28	$1,133,052.39
26-04-2023	Roper Technologies, Inc. - Common Stock	5	$426.16	$2,130.81
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Booking Holdings Inc. - Common Stock	-441	$2,610.89	-$1,151,404.38
27-04-2023	Roper Technologies, Inc. - Common Stock	-5	$447.84	-$2,239.21
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	Booking Holdings Inc. - Common Stock	433	$2,610.89	$1,130,517.23
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	Booking Holdings Inc. - Common Stock	-433	$2,657.26	-$1,150,592.53
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$999.21	$999,206.67
28-04-2023	Biogen Inc. - Common Stock	1000	$304.23	$304,230.01
28-04-2023	lululemon athletica inc. - Common Stock	383	$379.93	$145,513.19
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,007.02	-$1,007,024.29
01-05-2023	lululemon athletica inc. - Common Stock	-383	$384.99	-$147,451.17
01-05-2023	Biogen Inc. - Common Stock	-1000	$311.11	-$311,109.99
01-05-2023	Booking Holdings Inc. - Common Stock	550	$2,661.99	$1,464,092.48
01-05-2023	Franklin Electric Co., Inc. - Common Stock	20	$88.49	$1,769.87
02-05-2023	Booking Holdings Inc. - Common Stock	-550	$2,686.68	-$1,477,671.95
02-05-2023	Franklin Electric Co., Inc. - Common Stock	-20	$94.57	-$1,891.47
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
02-05-2023	Powell Industries, Inc. - Common Stock	1000	$39.55	$39,553.39
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	Powell Industries, Inc. - Common Stock	-1000	$48.14	-$48,142.57
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
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	1000	$469.51	$469,510.01
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	494	$281.22	$138,922.68
05-05-2023	SolarEdge Technologies, Inc. - Common Stock	-494	$293.39	-$144,934.67
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	-1000	$488.49	-$488,489.99
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	249	$2,541.51	$632,836.78
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	-249	$2,610.92	-$650,120.15
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
08-05-2023	Akero Therapeutics, Inc. - Common Stock	1000	$45.52	$45,520.00
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	Akero Therapeutics, Inc. - Common Stock	-1000	$49.15	-$49,150.00
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	946	$695.83	$658,252.94
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	-946	$716.88	-$678,165.19
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	1000	$335.42	$335,420.01
11-05-2023	Netflix, Inc. - Common Stock	-1000	$344.76	-$344,760.01
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	291	$2,602.37	$757,289.14
12-05-2023	Atlassian Corporation - Class A Common Stock	5	$135.02	$675.10
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	-291	$2,617.45	-$761,678.93
15-05-2023	Atlassian Corporation - Class A Common Stock	-5	$145.36	-$726.80
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
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	295	$2,617.70	$772,221.63
16-05-2023	SolarEdge Technologies, Inc. - Common Stock	2	$295.12	$590.24
17-05-2023	SolarEdge Technologies, Inc. - Common Stock	-2	$303.07	-$606.14
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	-295	$2,667.54	-$786,922.94
17-05-2023	Booking Holdings Inc. - Common Stock	785	$2,667.54	$2,094,015.29
17-05-2023	Synopsys, Inc. - Common Stock	4	$377.08	$1,508.32
18-05-2023	Synopsys, Inc. - Common Stock	-4	$409.71	-$1,638.84
18-05-2023	Booking Holdings Inc. - Common Stock	-785	$2,750.90	-$2,159,459.68
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
19-05-2023	Atlassian Corporation - Class A Common Stock	1000	$146.99	$146,990.01
22-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$105.75	-$105,750.00
22-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$158.38	-$158,380.00
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
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
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
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
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
25-05-2023	Costco Wholesale Corporation - Common Stock	1000	$470.08	$470,080.11
26-05-2023	Equinix, Inc. - Common Stock	-1000	$699.96	-$699,962.40
26-05-2023	Costco Wholesale Corporation - Common Stock	-1000	$490.09	-$490,089.11
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	ANSYS, Inc. - Common Stock	1000	$319.40	$319,399.99
30-05-2023	ANSYS, Inc. - Common Stock	-1000	$329.16	-$329,160.00
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	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
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	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Booking Holdings Inc. - Common Stock	979	$2,481.64	$2,429,523.78
31-05-2023	Silicon Laboratories, Inc. - Common Stock	1	$140.67	$140.67
31-05-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1	$4.46	$4.46
01-06-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1	$5.33	-$5.33
01-06-2023	Silicon Laboratories, Inc. - Common Stock	-1	$145.34	-$145.34
01-06-2023	Booking Holdings Inc. - Common Stock	-979	$2,522.42	-$2,469,451.25
01-06-2023	Booking Holdings Inc. - Common Stock	979	$2,522.42	$2,469,451.25
01-06-2023	CSW Industrials, Inc. - Common Stock	1	$143.63	$143.63
02-06-2023	Booking Holdings Inc. - Common Stock	-979	$2,597.25	-$2,542,711.57
02-06-2023	CSW Industrials, Inc. - Common Stock	-1	$152.47	-$152.47
02-06-2023	Booking Holdings Inc. - Common Stock	979	$2,597.25	$2,542,711.57
02-06-2023	Amedisys Inc - Common Stock	2	$79.47	$158.94
02-06-2023	iHeartMedia, Inc. - Class A Common Stock	1	$3.12	$3.12
05-06-2023	Booking Holdings Inc. - Common Stock	-979	$2,641.88	-$2,586,396.34
05-06-2023	Amedisys Inc - Common Stock	-2	$91.74	-$183.48
05-06-2023	iHeartMedia, Inc. - Class A Common Stock	-1	$3.18	-$3.18
05-06-2023	Booking Holdings Inc. - Common Stock	979	$2,641.88	$2,586,396.34
05-06-2023	LGI Homes, Inc. - Common Stock	1	$119.26	$119.26
06-06-2023	LGI Homes, Inc. - Common Stock	-1	$128.01	-$128.01
06-06-2023	Booking Holdings Inc. - Common Stock	-979	$2,678.81	-$2,622,557.20
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	Zebra Technologies Corporation - Class A Common Stock	1000	$270.10	$270,100.01
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
07-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$277.56	-$277,560.00
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
08-06-2023	Netflix, Inc. - Common Stock	-1000	$409.37	-$409,370.00
08-06-2023	Equinix, Inc. - Common Stock	-1000	$720.27	-$720,265.75
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	lululemon athletica inc. - Common Stock	1000	$354.95	$354,950.01
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	lululemon athletica inc. - Common Stock	-1000	$360.40	-$360,399.99
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
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$424.91	$424,910.00
12-06-2023	Netflix, Inc. - Common Stock	1000	$423.97	$423,970.00
13-06-2023	Netflix, Inc. - Common Stock	-1000	$435.73	-$435,730.01
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
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	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	185	$1,271.31	$235,192.41
14-06-2023	Pool Corporation - Common Stock	1	$336.36	$336.36
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-185	$1,289.12	-$238,486.95
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	Pool Corporation - Common Stock	-1	$348.16	-$348.16
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
15-06-2023	Cerence Inc. - Common Stock	1000	$32.28	$32,280.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Cerence Inc. - Common Stock	-1000	$35.09	-$35,090.00
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
16-06-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$279.68	$279,681.82
20-06-2023	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
20-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$283.00	-$282,996.22
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	1000	$2,608.13	$2,608,134.77
21-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$279.35	-$279,350.01
21-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,615.21	-$2,615,207.76
21-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	Spyre Therapeutics, Inc. - Common Stock	1000	$2.65	$2,650.00
21-06-2023	Roper Technologies, Inc. - Common Stock	660	$451.15	$297,761.96
22-06-2023	Spyre Therapeutics, Inc. - Common Stock	-1000	$11.40	-$11,400.00
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Roper Technologies, Inc. - Common Stock	-660	$456.78	-$301,474.80
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
23-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$287.38	-$287,375.64
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
23-06-2023	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
26-06-2023	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
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	1000	$2,587.47	$2,587,470.70
26-06-2023	Saia, Inc. - Common Stock	1000	$322.53	$322,530.00
27-06-2023	Saia, Inc. - Common Stock	-1000	$342.95	-$342,950.01
27-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.16	-$2,671,156.01
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,175.08	$1,175,080.93
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
27-06-2023	Netflix, Inc. - Common Stock	1000	$417.08	$417,079.99
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.68	-$221,679.99
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	1000	$253.96	$253,960.01
29-06-2023	Netflix, Inc. - Common Stock	825	$428.24	$353,297.99
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.05	-$269,049.99
30-06-2023	Netflix, Inc. - Common Stock	-825	$440.49	-$363,404.24
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	496	$1,274.04	$631,923.86
03-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-496	$1,281.15	-$635,449.26
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
03-07-2023	Atlassian Corporation - Class A Common Stock	1000	$167.59	$167,590.00
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	Atlassian Corporation - Class A Common Stock	-1000	$172.76	-$172,759.99
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
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	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
06-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$491.23	$491,230.01
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$498.01	$498,010.01
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$521.21	-$521,210.02
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	lululemon athletica inc. - Common Stock	1000	$369.52	$369,519.99
10-07-2023	Saia, Inc. - Common Stock	1000	$349.95	$349,950.01
11-07-2023	Saia, Inc. - Common Stock	-1000	$358.87	-$358,870.00
11-07-2023	lululemon athletica inc. - Common Stock	-1000	$379.48	-$379,480.01
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
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	659	$1,287.73	$848,613.33
12-07-2023	ANSYS, Inc. - Common Stock	1	$336.85	$336.85
13-07-2023	ANSYS, Inc. - Common Stock	-1	$347.27	-$347.27
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-659	$1,301.81	-$857,895.97
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	1000	$520.22	$520,223.33
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$528.19	-$528,194.03
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,835.91	$2,835,914.31
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	372	$1,308.11	$486,616.37
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	-372	$1,354.00	-$503,687.82
17-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,917.76	-$2,917,759.52
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	Netflix, Inc. - Common Stock	1000	$450.05	$450,049.99
18-07-2023	Netflix, Inc. - Common Stock	-1000	$474.80	-$474,799.99
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	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	Pool Corporation - Common Stock	-1000	$368.55	-$368,548.46
25-07-2023	Vicor Corporation - Common Stock	1000	$59.41	$59,410.00
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	Vicor Corporation - Common Stock	-1000	$93.70	-$93,700.00
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
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	Applied Materials, Inc. - Common Stock	-1000	$143.64	-$143,643.36
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	Saia, Inc. - Common Stock	1000	$410.81	$410,810.00
28-07-2023	Saia, Inc. - Common Stock	-1000	$425.89	-$425,890.01
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
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
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	J & J Snack Foods Corp. - Common Stock	1000	$155.07	$155,067.54
31-07-2023	Otter Tail Corporation - Common Stock	1000	$77.41	$77,414.72
01-08-2023	Otter Tail Corporation - Common Stock	-1000	$84.84	-$84,839.86
01-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$164.88	-$164,875.32
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
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
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
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	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
03-08-2023	Atlassian Corporation - Class A Common Stock	1000	$169.65	$169,649.99
03-08-2023	Amgen Inc. - Common Stock	1000	$216.72	$216,719.35
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$198.84	-$198,840.00
04-08-2023	Amgen Inc. - Common Stock	-1000	$228.54	-$228,536.97
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	1000	$1,459.26	$1,459,261.84
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,500.98	-$1,500,983.89
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Cavco Industries, Inc. - Common Stock	1000	$287.26	$287,260.01
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
07-08-2023	Amgen Inc. - Common Stock	1000	$237.61	$237,611.59
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Amgen Inc. - Common Stock	-1000	$245.00	-$244,995.25
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	1000	$1,445.82	$1,445,821.29
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,454.28	-$1,454,278.81
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	Ulta Beauty, Inc. - Common Stock	1000	$443.85	$443,850.01
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	Ulta Beauty, Inc. - Common Stock	-1000	$458.56	-$458,560.00
14-08-2023	Amgen Inc. - Common Stock	1000	$245.15	$245,154.95
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	Amgen Inc. - Common Stock	-1000	$249.89	-$249,889.51
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
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	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	BioNTech SE - American Depositary Shares	-1000	$107.96	-$107,960.00
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
16-08-2023	BioNTech SE - American Depositary Shares	1000	$107.96	$107,960.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	BioNTech SE - American Depositary Shares	-1000	$113.22	-$113,220.00
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
17-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$266.03	$266,030.00
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$271.98	-$271,980.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
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
21-08-2023	Synopsys, Inc. - Common Stock	-1000	$436.47	-$436,470.00
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
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
21-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$481.97	$481,970.00
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.35	-$488,350.01
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	1000	$1,345.93	$1,345,928.96
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	OSI Systems, Inc. - Common Stock	1000	$120.17	$120,170.00
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	Equinix, Inc. - Common Stock	-1000	$737.91	-$737,905.03
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Workday, Inc. - Class A Common Stock	1000	$224.87	$224,870.00
25-08-2023	Workday, Inc. - Class A Common Stock	-1000	$236.97	-$236,970.00
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
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
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.68	$1,355,676.88
29-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,382.16	-$1,382,161.50
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
29-08-2023	Cavco Industries, Inc. - Common Stock	1000	$279.51	$279,510.01
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
30-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$289.32	-$289,320.01
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$149.18	$149,179.99
30-08-2023	Zscaler, Inc. - Common Stock	1000	$147.28	$147,280.00
31-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$163.03	-$163,030.00
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	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	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$191.03	$191,030.00
07-09-2023	Amgen Inc. - Common Stock	1000	$240.91	$240,909.94
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Amgen Inc. - Common Stock	-1000	$245.68	-$245,682.86
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
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	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
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	1000	$1,335.54	$1,335,540.53
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
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
14-09-2023	Interparfums, Inc. - Common Stock	1000	$129.17	$129,170.12
15-09-2023	Interparfums, Inc. - Common Stock	-1000	$133.75	-$133,746.77
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
19-09-2023	Amgen Inc. - Common Stock	1000	$250.30	$250,304.28
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	Amgen Inc. - Common Stock	-1000	$257.08	-$257,075.41
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	Atlassian Corporation - Class A Common Stock	1000	$189.95	$189,950.00
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	Atlassian Corporation - Class A Common Stock	-1000	$195.46	-$195,460.01
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
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
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
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	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
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
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	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
27-09-2023	Equinix, Inc. - Common Stock	1000	$681.91	$681,913.27
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Equinix, Inc. - Common Stock	-1000	$695.29	-$695,289.25
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
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
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
29-09-2023	Costco Wholesale Corporation - Common Stock	1000	$546.87	$546,867.31
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	Costco Wholesale Corporation - Common Stock	-1000	$553.01	-$553,013.98
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	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
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	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
06-10-2023	Cavco Industries, Inc. - Common Stock	1000	$257.67	$257,670.01
10-10-2023	Cavco Industries, Inc. - Common Stock	-1000	$272.42	-$272,420.01
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
10-10-2023	Amgen Inc. - Common Stock	1000	$256.88	$256,876.56
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	Amgen Inc. - Common Stock	-1000	$268.57	-$268,572.08
11-10-2023	Broadcom Inc. - Common Stock	1000	$85.64	$85,639.56
11-10-2023	Applied Materials, Inc. - Common Stock	1000	$140.05	$140,054.14
12-10-2023	Broadcom Inc. - Common Stock	-1000	$88.68	-$88,679.09
12-10-2023	Applied Materials, Inc. - Common Stock	-1000	$142.83	-$142,831.97
12-10-2023	Revolution Medicines, Inc. - Common Stock	1000	$24.20	$24,200.00
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
12-10-2023	Insulet Corporation - Common Stock	1000	$127.77	$127,770.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
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
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	Mesa Laboratories, Inc. - Common Stock	1000	$97.96	$97,963.39
16-10-2023	Saia, Inc. - Common Stock	1000	$399.20	$399,200.01
17-10-2023	Saia, Inc. - Common Stock	-1000	$406.64	-$406,640.01
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$105.81	-$105,814.31
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
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$31.73	$31,730.00
18-10-2023	East West Bancorp, Inc. - Common Stock	1000	$49.02	$49,023.07
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$33.45	-$33,450.00
19-10-2023	East West Bancorp, Inc. - Common Stock	-1000	$50.45	-$50,451.48
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
20-10-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$60.35	-$60,348.18
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
20-10-2023	lululemon athletica inc. - Common Stock	1000	$395.82	$395,820.01
20-10-2023	Netflix, Inc. - Common Stock	1000	$400.96	$400,959.99
23-10-2023	Netflix, Inc. - Common Stock	-1000	$406.84	-$406,840.00
23-10-2023	lululemon athletica inc. - Common Stock	-1000	$402.46	-$402,459.99
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	Netflix, Inc. - Common Stock	1000	$406.84	$406,840.00
24-10-2023	Netflix, Inc. - Common Stock	-1000	$413.73	-$413,730.01
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
06-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$385.98	$385,980.01
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$395.58	-$395,579.99
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	Synopsys, Inc. - Common Stock	1000	$505.17	$505,170.01
13-11-2023	Synopsys, Inc. - Common Stock	-1000	$522.88	-$522,880.00
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
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	Netflix, Inc. - Common Stock	1000	$448.65	$448,649.99
15-11-2023	Netflix, Inc. - Common Stock	-1000	$461.94	-$461,940.00
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
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
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
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
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
16-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$176.66	-$176,660.00
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	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.66	$176,660.00
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
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	CSW Industrials, Inc. - Common Stock	1000	$168.24	$168,236.08
20-11-2023	Equinix, Inc. - Common Stock	1000	$760.65	$760,651.43
21-11-2023	Equinix, Inc. - Common Stock	-1000	$764.51	-$764,511.23
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
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$409.49	$409,489.99
22-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.48	$190,480.00
24-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$195.56	-$195,560.00
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$414.72	-$414,720.00
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
27-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	Atlassian Corporation - Class A Common Stock	1000	$180.32	$180,320.01
27-11-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$333.13	$333,129.94
28-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$337.40	-$337,399.84
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Atlassian Corporation - Class A Common Stock	-1000	$188.41	-$188,410.00
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$212.35	$212,350.01
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.44	-$234,440.00
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	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
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	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	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
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	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
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
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
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
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
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
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
11-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$210.43	$210,429.99
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
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	Netflix, Inc. - Common Stock	1000	$472.06	$472,060.00
15-12-2023	lululemon athletica inc. - Common Stock	1000	$491.46	$491,459.99
18-12-2023	Netflix, Inc. - Common Stock	-1000	$486.12	-$486,120.00
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
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
19-12-2023	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
19-12-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$58.78	$58,780.83
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$62.36	-$62,363.36
20-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
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
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	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
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
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,497.46	-$3,497,461.91
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
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
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
26-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$477.38	$477,380.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$483.26	-$483,260.01
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
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
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
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
28-12-2023	lululemon athletica inc. - Common Stock	1000	$509.22	$509,220.00
29-12-2023	lululemon athletica inc. - Common Stock	-1000	$511.29	-$511,290.01
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90