Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Generation Bio Co. - Common stock	249	$4.01	$998.49
03-01-2023	WM Technology, Inc. - Class A Common Stock	1	$1.05	$1.05
04-01-2023	Generation Bio Co. - Common stock	-249	$5.08	-$1,264.92
04-01-2023	Dada Nexus Limited - American Depositary Shares	123	$10.26	$1,261.98
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	2	$1.15	$2.30
04-01-2023	TMC the metals company Inc. - Warrant	16	$0.07	$1.09
05-01-2023	Dada Nexus Limited - American Depositary Shares	-123	$13.19	-$1,622.37
05-01-2023	CytomX Therapeutics, Inc. - Common Stock	906	$1.79	$1,621.74
05-01-2023	TMC the metals company Inc. - Warrant	7	$0.09	$0.63
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	-906	$2.52	-$2,283.12
06-01-2023	Assembly Biosciences, Inc. - Common Stock	137	$16.56	$2,268.72
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	5	$2.52	$12.60
06-01-2023	Clover Health Investments, Corp. - Class A Common stock	1	$1.01	$1.01
06-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.72	$0.72
09-01-2023	Assembly Biosciences, Inc. - Common Stock	-137	$19.08	-$2,613.96
09-01-2023	Sotera Health Company - Common Stock	302	$8.64	$2,609.28
09-01-2023	SOPHiA GENETICS SA - Ordinary Shares	2	$2.24	$4.48
09-01-2023	TMC the metals company Inc. - Warrant	3	$0.09	$0.27
10-01-2023	Sotera Health Company - Common Stock	-302	$17.25	-$5,209.50
10-01-2023	Voyager Therapeutics, Inc. - Common Stock	655	$7.95	$5,207.25
10-01-2023	Nautilus Biotechnology, Inc. - Common Stock	1	$1.92	$1.92
11-01-2023	Voyager Therapeutics, Inc. - Common Stock	-655	$8.95	-$5,862.25
11-01-2023	CommScope Holding Company, Inc. - Common Stock	782	$7.49	$5,857.18
11-01-2023	Root, Inc. - Common Stock	1	$4.72	$4.72
12-01-2023	CommScope Holding Company, Inc. - Common Stock	-782	$8.48	-$6,631.36
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	149	$44.40	$6,615.60
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	1	$9.29	$9.29
12-01-2023	Prelude Therapeutics Incorporated - Common Stock	1	$5.75	$5.75
12-01-2023	Opko Health, Inc. - Common Stock	1	$1.33	$1.33
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-149	$53.40	-$7,956.60
13-01-2023	Spyre Therapeutics, Inc. - Common Stock	600	$13.25	$7,950.00
13-01-2023	Zevra Therapeutics, Inc. - Common Stock	1	$5.52	$5.52
13-01-2023	WM Technology, Inc. - Class A Common Stock	1	$1.11	$1.11
17-01-2023	Spyre Therapeutics, Inc. - Common Stock	-600	$15.25	-$9,150.00
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	154	$59.10	$9,101.40
17-01-2023	Prelude Therapeutics Incorporated - Common Stock	7	$6.19	$43.33
17-01-2023	Solid Power, Inc. - Class A Common Stock	1	$2.73	$2.73
17-01-2023	WM Technology, Inc. - Class A Common Stock	2	$1.16	$2.32
18-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-154	$63.75	-$9,817.50
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Comtech Telecommunications Corp. - Common Stock	425	$13.45	$5,716.25
18-01-2023	EverCommerce Inc. - Common Stock	1	$8.69	$8.69
18-01-2023	NextCure, Inc. - Common Stock	1	$1.50	$1.50
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Comtech Telecommunications Corp. - Common Stock	-425	$14.12	-$6,001.00
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Affirm Holdings, Inc. - Class A Common Stock	39	$12.25	$477.75
19-01-2023	FTAI Infrastructure Inc. - Common Stock	1	$3.16	$3.16
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Confluent, Inc. - Class A Common Stock	683	$21.45	$14,650.35
20-01-2023	Rallybio Corporation - Common Stock	1	$6.96	$6.96
20-01-2023	CytomX Therapeutics, Inc. - Common Stock	1	$2.52	$2.52
20-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.35	$1.35
23-01-2023	Confluent, Inc. - Class A Common Stock	-683	$23.38	-$15,968.54
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	153	$104.00	$15,912.00
23-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	3	$15.67	$47.01
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	1	$8.52	$8.52
23-01-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.77	$0.77
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-153	$118.00	-$18,054.00
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	286	$63.00	$18,018.00
24-01-2023	Marten Transport, Ltd. - Common Stock	1	$19.96	$19.96
24-01-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	1	$13.38	$13.38
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	1	$2.88	$2.88
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-286	$69.90	-$19,991.40
25-01-2023	LendingTree, Inc. - Common Stock	622	$32.10	$19,966.20
25-01-2023	Li Auto Inc. - American Depositary Shares	1	$23.16	$23.16
25-01-2023	Nautilus Biotechnology, Inc. - Common Stock	1	$1.88	$1.88
26-01-2023	LendingTree, Inc. - Common Stock	-622	$36.16	-$22,491.52
26-01-2023	The Bancorp, Inc. - Common Stock	771	$29.17	$22,490.07
26-01-2023	Quince Therapeutics, Inc. - Common Stock	2	$0.81	$1.62
27-01-2023	The Bancorp, Inc. - Common Stock	-771	$33.83	-$26,082.93
27-01-2023	Cincinnati Financial Corporation - Common Stock	262	$99.27	$26,007.85
27-01-2023	Surmodics, Inc. - Common Stock	2	$26.68	$53.36
27-01-2023	Midland States Bancorp, Inc. - Common Stock	1	$20.91	$20.91
27-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.73	$0.73
30-01-2023	Cincinnati Financial Corporation - Common Stock	-262	$104.99	-$27,507.54
30-01-2023	Green Plains, Inc. - Common Stock	885	$31.05	$27,479.25
30-01-2023	FibroGen, Inc - Common Stock	1	$21.59	$21.59
30-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1	$5.33	$5.33
30-01-2023	Clover Health Investments, Corp. - Class A Common stock	1	$1.21	$1.21
31-01-2023	Green Plains, Inc. - Common Stock	-885	$34.77	-$30,771.45
31-01-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	228	$134.68	$30,707.04
31-01-2023	Peloton Interactive, Inc. - Common Stock	5	$12.93	$64.65
31-01-2023	TMC the metals company Inc. - Warrant	2	$0.10	$0.19
01-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-228	$152.25	-$34,713.00
01-02-2023	Align Technology, Inc. - Common Stock	122	$282.53	$34,468.66
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	1	$152.40	$152.40
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	3	$28.00	$84.00
01-02-2023	Root, Inc. - Common Stock	1	$6.12	$6.12
02-02-2023	Affirm Holdings, Inc. - Class A Common Stock	-39	$21.14	-$824.46
02-02-2023	Align Technology, Inc. - Common Stock	-122	$359.88	-$43,905.36
02-02-2023	Manhattan Associates, Inc. - Common Stock	322	$138.73	$44,671.06
02-02-2023	Coastal Financial Corporation - Common Stock	1	$46.60	$46.60
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$7.13	$7.13
03-02-2023	Manhattan Associates, Inc. - Common Stock	-322	$149.81	-$48,238.82
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	137	$129.25	$17,707.25
03-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$114.90	$114.90
03-02-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1	$5.75	$5.75
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-137	$135.00	-$18,495.00
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	364	$142.82	$51,986.48
06-02-2023	Intapp, Inc. - Common Stock	2	$28.37	$56.74
06-02-2023	Twist Bioscience Corporation - Common Stock	1	$23.73	$23.73
07-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-364	$160.22	-$58,320.08
07-02-2023	Weatherford International plc - Ordinary shares	1000	$56.44	$56,443.31
07-02-2023	Green Plains, Inc. - Common Stock	55	$33.92	$1,865.60
07-02-2023	EverCommerce Inc. - Common Stock	1	$10.10	$10.10
07-02-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.45	$1.45
08-02-2023	Green Plains, Inc. - Common Stock	-55	$36.54	-$2,009.70
08-02-2023	Weatherford International plc - Ordinary shares	-1000	$63.54	-$63,538.15
08-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	597	$109.62	$65,442.08
08-02-2023	FormFactor, Inc. - Common Stock	3	$28.94	$86.82
08-02-2023	Alphatec Holdings, Inc. - Common Stock	1	$12.91	$12.91
09-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	-597	$116.78	-$69,718.18
09-02-2023	DexCom, Inc. - Common Stock	650	$107.24	$69,706.00
09-02-2023	Corsair Gaming, Inc. - Common Stock	1	$15.12	$15.12
09-02-2023	Kaltura, Inc. - Common Stock	1	$1.78	$1.78
09-02-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$1.05	$1.05
10-02-2023	DexCom, Inc. - Common Stock	-650	$117.89	-$76,628.50
10-02-2023	monday.com Ltd. - Ordinary Shares	584	$131.18	$76,609.12
10-02-2023	Corsair Gaming, Inc. - Common Stock	1	$16.91	$16.91
10-02-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$2.76	$2.76
13-02-2023	monday.com Ltd. - Ordinary Shares	-584	$145.48	-$84,960.32
13-02-2023	monday.com Ltd. - Ordinary Shares	584	$145.48	$84,960.32
13-02-2023	TMC the metals company Inc. - Warrant	1	$0.12	$0.12
14-02-2023	monday.com Ltd. - Ordinary Shares	-584	$163.98	-$95,764.32
14-02-2023	Analog Devices, Inc. - Common Stock	548	$174.58	$95,671.40
14-02-2023	Roku, Inc. - Class A Common Stock	1	$56.64	$56.64
14-02-2023	Angi Inc. - Class A Common Stock	1	$24.40	$24.40
14-02-2023	Magnite, Inc. - Common Stock	1	$11.82	$11.82
15-02-2023	Analog Devices, Inc. - Common Stock	-548	$187.63	-$102,820.30
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	Roku, Inc. - Class A Common Stock	282	$63.49	$17,904.18
15-02-2023	Veeco Instruments Inc. - Common Stock	1	$20.45	$20.45
16-02-2023	Roku, Inc. - Class A Common Stock	-283	$70.57	-$19,971.31
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Iridium Communications Inc - Common Stock	1000	$57.27	$57,267.36
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Iridium Communications Inc - Common Stock	-1000	$62.75	-$62,751.74
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Grand Canyon Education, Inc. - Common Stock	647	$117.82	$76,229.54
17-02-2023	Lakeland Financial Corporation - Common Stock	1	$66.00	$66.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-647	$119.48	-$77,303.56
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Wix.com Ltd. - Ordinary Shares	647	$80.87	$52,322.89
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	Wix.com Ltd. - Ordinary Shares	-647	$90.90	-$58,812.30
22-02-2023	Repligen Corporation - Common Stock	898	$169.98	$152,642.04
22-02-2023	Entegris, Inc. - Common Stock	1	$81.66	$81.66
22-02-2023	CommScope Holding Company, Inc. - Common Stock	1	$7.36	$7.36
23-02-2023	Repligen Corporation - Common Stock	-898	$183.61	-$164,881.78
23-02-2023	Linde plc - Ordinary Shares	513	$321.32	$164,835.68
23-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	4	$11.47	$45.88
23-02-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	2	$0.80	$1.59
24-02-2023	Linde plc - Ordinary Shares	-513	$336.58	-$172,667.98
24-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$132.51	$132,509.99
24-02-2023	Mesa Laboratories, Inc. - Common Stock	238	$168.62	$40,132.07
24-02-2023	Dyne Therapeutics, Inc. - Common Stock	2	$11.60	$23.20
27-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$139.36	-$139,360.00
27-02-2023	Mesa Laboratories, Inc. - Common Stock	-238	$174.28	-$41,479.13
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	752	$168.74	$126,896.01
27-02-2023	MKS Inc. - Common Stock	1	$90.40	$90.40
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-753	$174.12	-$131,111.90
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	Duolingo, Inc. - Class A Common Stock	760	$90.79	$69,000.40
28-02-2023	Natera, Inc. - Common Stock	1	$48.55	$48.55
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	-760	$110.98	-$84,344.80
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	Saia, Inc. - Common Stock	291	$272.42	$79,274.22
01-03-2023	DexCom, Inc. - Common Stock	1	$110.76	$110.76
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Saia, Inc. - Common Stock	-291	$285.53	-$83,089.23
02-03-2023	Outset Medical, Inc. - Common Stock	760	$327.15	$248,634.00
02-03-2023	Agilysys, Inc. - Common Stock	1	$82.67	$82.67
02-03-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$1.42	$1.42
03-03-2023	Outset Medical, Inc. - Common Stock	-760	$351.30	-$266,987.99
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
03-03-2023	5E Advanced Materials, Inc. - Common Stock	858	$172.04	$147,610.31
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	10	$10.87	$108.70
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-858	$180.09	-$154,517.22
06-03-2023	Strategic Education, Inc. - Common Stock	1000	$78.07	$78,071.70
06-03-2023	CRA International,Inc. - Common Stock	1000	$110.95	$110,950.68
07-03-2023	Strategic Education, Inc. - Common Stock	-1000	$80.33	-$80,333.27
07-03-2023	CRA International,Inc. - Common Stock	-1000	$113.03	-$113,026.51
07-03-2023	KLA Corporation - Common Stock	779	$367.10	$285,973.92
07-03-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$137.85	$137.85
07-03-2023	ON Semiconductor Corporation - Common Stock	1	$78.70	$78.70
08-03-2023	KLA Corporation - Common Stock	-779	$378.85	-$295,122.97
08-03-2023	Mesa Laboratories, Inc. - Common Stock	1000	$169.04	$169,037.02
08-03-2023	Northwest Pipe Company - Common Stock	1000	$39.53	$39,530.00
08-03-2023	Intel Corporation - Common Stock	1000	$25.36	$25,357.19
08-03-2023	ZimVie Inc. - Common Stock	1000	$5.31	$5,310.00
09-03-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$170.04	-$170,044.56
09-03-2023	Northwest Pipe Company - Common Stock	-1000	$40.18	-$40,180.00
09-03-2023	Intel Corporation - Common Stock	-1000	$25.81	-$25,806.16
09-03-2023	ZimVie Inc. - Common Stock	-1000	$5.63	-$5,630.00
09-03-2023	Amgen Inc. - Common Stock	1000	$210.12	$210,124.31
10-03-2023	Amgen Inc. - Common Stock	-1000	$212.06	-$212,060.01
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	5E Advanced Materials, Inc. - Common Stock	715	$154.79	$110,674.85
10-03-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$70.75	$70.75
10-03-2023	SpringWorks Therapeutics, Inc. - common stock	1	$28.10	$28.10
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-715	$165.37	-$118,239.55
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	KLA Corporation - Common Stock	950	$356.76	$338,919.81
13-03-2023	East West Bancorp, Inc. - Common Stock	1	$48.51	$48.51
13-03-2023	The Bancorp, Inc. - Common Stock	1	$26.00	$26.00
14-03-2023	KLA Corporation - Common Stock	-950	$370.64	-$352,111.70
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Charter Communications, Inc. - Class A Common Stock	170	$336.14	$57,143.80
14-03-2023	LendingTree, Inc. - Common Stock	1	$25.31	$25.31
14-03-2023	ZimVie Inc. - Common Stock	1	$5.56	$5.56
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-170	$341.94	-$58,129.80
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
15-03-2023	KLA Corporation - Common Stock	78	$362.13	$28,245.86
15-03-2023	Arch Capital Group Ltd. - Common Stock	1	$59.66	$59.66
16-03-2023	KLA Corporation - Common Stock	-78	$381.28	-$29,740.11
16-03-2023	Adobe Inc. - Common Stock	-1000	$353.29	-$353,290.01
16-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$138.16	$138,160.00
16-03-2023	Outset Medical, Inc. - Common Stock	796	$307.35	$244,650.60
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	9	$24.11	$216.97
17-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$146.84	-$146,840.00
17-03-2023	Outset Medical, Inc. - Common Stock	-796	$313.80	-$249,784.79
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	785	$505.03	$396,448.55
17-03-2023	Sarepta Therapeutics, Inc. - Common Stock	1	$122.69	$122.69
17-03-2023	Weatherford International plc - Ordinary shares	1	$51.07	$51.07
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-785	$557.89	-$437,942.22
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	785	$557.89	$437,942.22
20-03-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$9.29	$9.29
20-03-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.84	$0.84
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-785	$585.01	-$459,234.30
21-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$132.13	$132,125.00
21-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$62.92	$62,916.61
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
21-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1000	$20.07	$20,067.94
22-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$136.12	-$136,120.00
22-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$66.13	-$66,129.01
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$21.49	-$21,489.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	628	$749.23	$470,515.74
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-628	$799.95	-$502,367.80
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	628	$799.95	$502,367.80
23-03-2023	SBA Communications Corporation - Class A Common Stock	1	$237.30	$237.30
23-03-2023	Addus HomeCare Corporation - Common Stock	1	$99.71	$99.71
23-03-2023	Pharvaris N.V. - Ordinary Shares	1	$6.77	$6.77
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-628	$817.74	-$513,540.45
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	888	$577.94	$513,209.15
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	5	$65.02	$325.10
24-03-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1	$8.26	$8.26
24-03-2023	Opko Health, Inc. - Common Stock	1	$1.30	$1.30
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-888	$888.52	-$789,005.67
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	888	$888.52	$789,005.67
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-888	$908.87	-$807,074.33
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	888	$908.87	$807,074.33
28-03-2023	TMC the metals company Inc. - Warrant	2	$0.10	$0.20
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-888	$933.82	-$829,230.81
29-03-2023	Booking Holdings Inc. - Common Stock	325	$2,543.96	$826,785.96
29-03-2023	KLA Corporation - Common Stock	6	$376.64	$2,259.83
29-03-2023	Analog Devices, Inc. - Common Stock	1	$181.77	$181.77
29-03-2023	InflaRx N.V. - Common Stock	1	$1.78	$1.78
30-03-2023	KLA Corporation - Common Stock	-6	$387.28	-$2,323.67
30-03-2023	Booking Holdings Inc. - Common Stock	-325	$2,581.54	-$838,999.08
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	908	$926.41	$841,178.09
30-03-2023	Duolingo, Inc. - Class A Common Stock	1	$136.01	$136.01
30-03-2023	Pacific Biosciences of California, Inc. - Common Stock	1	$9.76	$9.76
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-908	$965.40	-$876,579.95
31-03-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$848.98	$848,979.98
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	418	$65.96	$27,571.28
31-03-2023	Viper Energy, Inc. - Class A Common Stock	1	$24.61	$24.61
31-03-2023	Innate Pharma S.A. - American Depositary Shares	1	$2.85	$2.85
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-418	$76.68	-$32,052.24
03-04-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$867.95	-$867,950.01
03-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	954	$943.26	$899,873.02
03-04-2023	InflaRx N.V. - Common Stock	63	$2.05	$129.15
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-954	$948.83	-$905,182.61
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	954	$948.83	$905,182.61
04-04-2023	CytomX Therapeutics, Inc. - Common Stock	1	$1.49	$1.49
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-954	$988.97	-$943,475.78
05-04-2023	Microsoft Corporation - Common Stock	1000	$279.38	$279,375.58
05-04-2023	Align Technology, Inc. - Common Stock	1000	$317.02	$317,019.99
05-04-2023	Mesa Laboratories, Inc. - Common Stock	1000	$168.43	$168,434.49
06-04-2023	Align Technology, Inc. - Common Stock	-1000	$323.14	-$323,140.01
06-04-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$173.35	-$173,353.56
06-04-2023	Microsoft Corporation - Common Stock	-1000	$286.51	-$286,508.85
06-04-2023	Saia, Inc. - Common Stock	1000	$254.09	$254,090.00
06-04-2023	Avis Budget Group, Inc. - Common Stock	1000	$172.39	$172,387.47
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	Avis Budget Group, Inc. - Common Stock	-1000	$181.18	-$181,175.96
10-04-2023	Outset Medical, Inc. - Common Stock	1000	$266.63	$266,625.00
10-04-2023	Align Technology, Inc. - Common Stock	1000	$330.66	$330,660.00
10-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$109.71	$109,710.00
11-04-2023	Align Technology, Inc. - Common Stock	-1000	$339.00	-$339,000.00
11-04-2023	Outset Medical, Inc. - Common Stock	-1000	$276.45	-$276,450.01
11-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$117.76	-$117,760.00
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Booking Holdings Inc. - Common Stock	409	$2,519.70	$1,030,557.98
12-04-2023	Netflix, Inc. - Common Stock	6	$331.03	$1,986.18
12-04-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$59.00	$59.00
13-04-2023	Netflix, Inc. - Common Stock	-6	$346.19	-$2,077.14
13-04-2023	Booking Holdings Inc. - Common Stock	-409	$2,601.19	-$1,063,886.99
13-04-2023	Booking Holdings Inc. - Common Stock	409	$2,601.19	$1,063,886.99
13-04-2023	Ulta Beauty, Inc. - Common Stock	3	$528.40	$1,585.20
13-04-2023	Saia, Inc. - Common Stock	1	$258.02	$258.02
14-04-2023	Booking Holdings Inc. - Common Stock	-409	$2,621.20	-$1,072,071.68
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	Booking Holdings Inc. - Common Stock	39	$2,621.20	$102,226.88
14-04-2023	Atara Biotherapeutics, Inc. - Common Stock	36	$67.25	$2,421.00
17-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-38	$75.75	-$2,878.50
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	Booking Holdings Inc. - Common Stock	-39	$2,647.11	-$103,237.25
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$990.09	$990,089.48
17-04-2023	O'Reilly Automotive, Inc. - Common Stock	118	$897.28	$105,879.04
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,005.82	-$1,005,823.79
18-04-2023	O'Reilly Automotive, Inc. - Common Stock	-118	$909.92	-$107,370.56
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	Align Technology, Inc. - Common Stock	309	$348.05	$107,547.45
18-04-2023	Natera, Inc. - Common Stock	1	$50.21	$50.21
19-04-2023	Align Technology, Inc. - Common Stock	-309	$356.37	-$110,118.33
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	KLA Corporation - Common Stock	1000	$353.28	$353,276.37
19-04-2023	O'Reilly Automotive, Inc. - Common Stock	902	$899.14	$811,024.29
19-04-2023	Iridium Communications Inc - Common Stock	14	$56.74	$794.42
20-04-2023	Iridium Communications Inc - Common Stock	-14	$62.93	-$880.99
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	O'Reilly Automotive, Inc. - Common Stock	-902	$905.36	-$816,634.71
20-04-2023	Booking Holdings Inc. - Common Stock	450	$2,631.99	$1,184,397.36
20-04-2023	WD-40 Company - Common Stock	3	$183.83	$551.49
21-04-2023	Booking Holdings Inc. - Common Stock	-450	$2,658.27	-$1,196,220.19
21-04-2023	Align Technology, Inc. - Common Stock	1000	$355.14	$355,140.01
21-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$541.37	$541,370.00
21-04-2023	Mesa Laboratories, Inc. - Common Stock	1000	$170.75	$170,745.83
24-04-2023	Align Technology, Inc. - Common Stock	-1000	$363.06	-$363,060.00
24-04-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$176.45	-$176,445.30
24-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$547.40	-$547,400.02
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	828	$982.22	$813,280.06
25-04-2023	Biogen Inc. - Common Stock	1	$282.41	$282.41
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-828	$993.26	-$822,422.67
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$342.75	$342,750.00
27-04-2023	Booking Holdings Inc. - Common Stock	379	$2,610.89	$989,528.93
28-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$368.70	-$368,700.01
28-04-2023	Booking Holdings Inc. - Common Stock	-379	$2,657.26	-$1,007,100.62
28-04-2023	Outset Medical, Inc. - Common Stock	1000	$269.85	$269,850.01
28-04-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.31	$917,310.00
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	190	$999.21	$189,849.27
01-05-2023	Outset Medical, Inc. - Common Stock	-1000	$286.20	-$286,200.01
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-190	$1,007.02	-$191,334.62
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$929.60	-$929,599.98
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	Booking Holdings Inc. - Common Stock	492	$2,661.99	$1,309,697.27
02-05-2023	Booking Holdings Inc. - Common Stock	-492	$2,686.68	-$1,321,844.72
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Outset Medical, Inc. - Common Stock	1000	$290.10	$290,100.01
02-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$96.14	$96,140.00
02-05-2023	Repligen Corporation - Common Stock	1000	$157.23	$157,230.00
03-05-2023	Repligen Corporation - Common Stock	-1000	$163.44	-$163,440.00
03-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
03-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
03-05-2023	Itron, Inc. - Common Stock	1000	$54.02	$54,020.00
03-05-2023	Outset Medical, Inc. - Common Stock	1000	$304.65	$304,649.99
04-05-2023	Outset Medical, Inc. - Common Stock	-1000	$314.25	-$314,250.00
04-05-2023	Itron, Inc. - Common Stock	-1000	$65.60	-$65,600.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	Adobe Inc. - Common Stock	1000	$335.83	$335,829.99
04-05-2023	KLA Corporation - Common Stock	549	$364.98	$200,375.01
05-05-2023	KLA Corporation - Common Stock	-549	$377.14	-$207,048.29
05-05-2023	Adobe Inc. - Common Stock	-1000	$348.40	-$348,399.99
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
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	218	$2,541.51	$554,049.87
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	-218	$2,610.92	-$569,181.50
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.64	$946,640.01
09-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$953.46	-$953,460.02
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Illumina, Inc. - Common Stock	1000	$188.97	$188,968.87
09-05-2023	KLA Corporation - Common Stock	1000	$367.45	$367,446.14
10-05-2023	KLA Corporation - Common Stock	-1000	$377.84	-$377,841.22
10-05-2023	Illumina, Inc. - Common Stock	-1000	$203.78	-$203,784.04
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,166.05	$1,166,045.41
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$958.26	$958,260.01
11-05-2023	Linde plc - Ordinary Shares	1000	$356.68	$356,678.83
11-05-2023	Concentrix Corporation - Common Stock	1000	$83.06	$83,064.97
12-05-2023	Linde plc - Ordinary Shares	-1000	$359.88	-$359,875.92
12-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$962.10	-$962,099.98
12-05-2023	Concentrix Corporation - Common Stock	-1000	$86.18	-$86,176.31
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$127.61	$127,610.00
15-05-2023	KLA Corporation - Common Stock	1000	$396.50	$396,503.17
15-05-2023	Wix.com Ltd. - Ordinary Shares	1000	$78.22	$78,220.00
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
16-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$132.68	-$132,679.99
16-05-2023	Wix.com Ltd. - Ordinary Shares	-1000	$81.45	-$81,450.00
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
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	725	$2,667.54	$1,933,963.17
17-05-2023	Netflix, Inc. - Common Stock	6	$339.96	$2,039.76
17-05-2023	Sonder Holdings Inc. - Class A Common Stock	2	$10.70	$21.40
17-05-2023	AvidXchange Holdings, Inc. - Common Stock	1	$9.05	$9.05
18-05-2023	Netflix, Inc. - Common Stock	-6	$371.29	-$2,227.74
18-05-2023	Booking Holdings Inc. - Common Stock	-725	$2,750.90	-$1,994,405.44
18-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.80	$941,799.99
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.42	$745,419.37
18-05-2023	Adobe Inc. - Common Stock	858	$360.43	$309,248.93
19-05-2023	Adobe Inc. - Common Stock	-858	$371.25	-$318,532.50
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$954.30	-$954,299.99
19-05-2023	Outset Medical, Inc. - Common Stock	1000	$318.75	$318,750.00
22-05-2023	Outset Medical, Inc. - Common Stock	-1000	$331.35	-$331,350.01
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	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
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	O'Reilly Automotive, Inc. - Common Stock	1000	$911.99	$911,989.99
24-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$928.94	-$928,940.00
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
24-05-2023	KLA Corporation - Common Stock	1000	$401.21	$401,212.86
24-05-2023	Microsoft Corporation - Common Stock	1000	$309.04	$309,044.49
24-05-2023	Applied Materials, Inc. - Common Stock	1000	$119.65	$119,650.38
25-05-2023	KLA Corporation - Common Stock	-1000	$426.09	-$426,086.33
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Microsoft Corporation - Common Stock	-1000	$320.93	-$320,929.69
25-05-2023	Applied Materials, Inc. - Common Stock	-1000	$128.24	-$128,241.04
25-05-2023	KLA Corporation - Common Stock	1000	$426.09	$426,086.33
26-05-2023	KLA Corporation - Common Stock	-1000	$452.52	-$452,519.87
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
26-05-2023	QUALCOMM Incorporated - Common Stock	1000	$105.47	$105,470.92
26-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$923.00	$923,000.00
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$928.08	-$928,080.02
30-05-2023	QUALCOMM Incorporated - Common Stock	-1000	$110.87	-$110,871.10
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Booking Holdings Inc. - Common Stock	912	$2,481.64	$2,263,254.02
31-05-2023	Outset Medical, Inc. - Common Stock	3	$312.45	$937.35
31-05-2023	5E Advanced Materials, Inc. - Common Stock	1	$65.32	$65.32
31-05-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$1.32	$1.32
01-06-2023	Outset Medical, Inc. - Common Stock	-3	$327.45	-$982.35
01-06-2023	Booking Holdings Inc. - Common Stock	-912	$2,522.42	-$2,300,448.97
01-06-2023	Booking Holdings Inc. - Common Stock	912	$2,522.42	$2,300,448.97
01-06-2023	Ulta Beauty, Inc. - Common Stock	2	$403.83	$807.66
01-06-2023	Paylocity Holding Corporation - Common Stock	1	$171.23	$171.23
02-06-2023	Booking Holdings Inc. - Common Stock	-912	$2,597.25	-$2,368,695.56
02-06-2023	Ulta Beauty, Inc. - Common Stock	-2	$422.40	-$844.80
02-06-2023	Booking Holdings Inc. - Common Stock	912	$2,597.25	$2,368,695.56
02-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1	$737.91	$737.91
02-06-2023	Palo Alto Networks, Inc. - Common Stock	1	$108.62	$108.62
05-06-2023	Booking Holdings Inc. - Common Stock	-912	$2,641.88	-$2,409,390.67
05-06-2023	Booking Holdings Inc. - Common Stock	912	$2,641.88	$2,409,390.67
05-06-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$1.68	$1.68
06-06-2023	Booking Holdings Inc. - Common Stock	-912	$2,678.81	-$2,443,076.78
06-06-2023	Nordson Corporation - Common Stock	1000	$220.53	$220,530.01
06-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.00	$329,000.00
06-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$175.39	$175,389.82
06-06-2023	Cavco Industries, Inc. - Common Stock	1000	$281.77	$281,769.99
07-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.71	-$336,709.99
07-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$182.43	-$182,430.10
07-06-2023	Nordson Corporation - Common Stock	-1000	$228.39	-$228,391.40
07-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$288.54	-$288,540.01
07-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$883.11	$883,109.99
08-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$906.68	-$906,679.99
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
08-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$418.94	$418,940.00
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$423.62	-$423,620.00
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
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	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	O'Reilly Automotive, Inc. - Common Stock	66	$909.64	$60,036.24
14-06-2023	Autodesk, Inc. - Common Stock	1	$213.55	$213.55
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	O'Reilly Automotive, Inc. - Common Stock	-66	$927.49	-$61,214.34
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	SPS Commerce, Inc. - Common Stock	1000	$182.02	$182,020.00
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	SPS Commerce, Inc. - Common Stock	-1000	$184.70	-$184,700.00
16-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$194.10	$194,097.41
20-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$212.96	-$212,957.05
20-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.49	$917,489.99
20-06-2023	Cavco Industries, Inc. - Common Stock	1000	$270.79	$270,790.01
20-06-2023	Booking Holdings Inc. - Common Stock	591	$2,608.13	$1,541,407.65
20-06-2023	Root, Inc. - Common Stock	26	$6.02	$156.52
21-06-2023	Booking Holdings Inc. - Common Stock	-591	$2,615.21	-$1,545,587.79
21-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$937.93	-$937,929.99
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	KLA Corporation - Common Stock	329	$447.85	$147,342.44
22-06-2023	KLA Corporation - Common Stock	-329	$458.59	-$150,877.27
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Lancaster Colony Corporation - Common Stock	1000	$185.09	$185,089.28
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
23-06-2023	Lancaster Colony Corporation - Common Stock	-1000	$193.43	-$193,431.78
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$326.28	$326,280.00
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
26-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.88	-$336,880.00
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	Saia, Inc. - Common Stock	772	$322.53	$248,993.16
26-06-2023	Cavco Industries, Inc. - Common Stock	1	$279.40	$279.40
27-06-2023	Saia, Inc. - Common Stock	-773	$342.95	-$265,100.36
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	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
27-06-2023	Netflix, Inc. - Common Stock	1000	$417.08	$417,079.99
28-06-2023	Outset Medical, Inc. - Common Stock	-1000	$330.00	-$330,000.00
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
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,627.19	$2,627,186.52
29-06-2023	O'Reilly Automotive, Inc. - Common Stock	452	$937.42	$423,713.83
29-06-2023	Netflix, Inc. - Common Stock	2	$428.24	$856.48
29-06-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	1	$18.99	$18.99
30-06-2023	Netflix, Inc. - Common Stock	-2	$440.49	-$880.98
30-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.13	-$2,671,126.46
30-06-2023	O'Reilly Automotive, Inc. - Common Stock	-452	$955.30	-$431,795.59
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
05-07-2023	Microsoft Corporation - Common Stock	1000	$332.97	$332,972.38
06-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$371.77	-$371,769.99
06-07-2023	Microsoft Corporation - Common Stock	-1000	$336.04	-$336,044.65
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	Outset Medical, Inc. - Common Stock	1000	$297.30	$297,299.99
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	Outset Medical, Inc. - Common Stock	-1000	$306.90	-$306,899.99
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	O'Reilly Automotive, Inc. - Common Stock	628	$934.47	$586,847.14
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	O'Reilly Automotive, Inc. - Common Stock	-628	$961.09	-$603,564.54
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	861	$701.42	$603,923.50
11-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-862	$714.85	-$616,204.10
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	Meta Platforms, Inc. - Class A Common Stock	1000	$296.89	$296,890.81
12-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.89	-$307,888.92
12-07-2023	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	496	$1,287.73	$638,713.53
12-07-2023	Stratasys, Ltd. - Common Stock	1	$19.18	$19.18
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-496	$1,301.81	-$645,700.15
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	First Citizens BancShares, Inc. - Class A Common Stock	496	$1,301.81	$645,700.15
13-07-2023	UTStarcom Holdings Corp - Ordinary Shares	2	$3.30	$6.60
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-496	$1,308.11	-$648,821.83
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
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	496	$1,308.11	$648,821.83
14-07-2023	CytomX Therapeutics, Inc. - Common Stock	1	$1.82	$1.82
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-496	$1,354.00	-$671,583.76
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
17-07-2023	Microsoft Corporation - Common Stock	650	$340.44	$221,283.64
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	Microsoft Corporation - Common Stock	-650	$353.99	-$230,090.68
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	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
19-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$388.57	$388,570.01
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
19-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.65	$221,653.38
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$395.45	-$395,450.01
20-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$226.92	-$226,922.91
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
21-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$141.50	$141,500.00
21-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$394.47	$394,470.00
24-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$148.73	-$148,730.00
24-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$399.43	-$399,429.99
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
24-07-2023	Medpace Holdings, Inc. - Common Stock	1000	$246.94	$246,940.00
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	Medpace Holdings, Inc. - Common Stock	-1000	$256.60	-$256,600.01
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Booking Holdings Inc. - Common Stock	700	$2,910.61	$2,037,425.54
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Booking Holdings Inc. - Common Stock	-700	$2,926.17	-$2,048,317.41
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	KLA Corporation - Common Stock	1000	$473.28	$473,282.07
27-07-2023	Roku, Inc. - Class A Common Stock	1000	$68.19	$68,190.00
28-07-2023	Roku, Inc. - Class A Common Stock	-1000	$89.61	-$89,610.00
28-07-2023	KLA Corporation - Common Stock	-1000	$501.40	-$501,403.35
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Outset Medical, Inc. - Common Stock	1000	$294.15	$294,149.99
31-07-2023	Outset Medical, Inc. - Common Stock	-1000	$308.70	-$308,700.01
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
01-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$100.44	$100,443.81
01-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$411.23	$411,230.01
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
02-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$108.92	-$108,922.90
02-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.07	-$419,070.01
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Amgen Inc. - Common Stock	1000	$216.72	$216,719.35
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	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	955	$1,459.26	$1,393,595.06
04-08-2023	KLA Corporation - Common Stock	2	$487.14	$974.27
07-08-2023	KLA Corporation - Common Stock	-2	$496.92	-$993.84
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-955	$1,500.98	-$1,433,439.61
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Amgen Inc. - Common Stock	1000	$237.61	$237,611.59
08-08-2023	Amgen Inc. - Common Stock	-1000	$245.00	-$244,995.25
08-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$438.17	$438,170.01
08-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$778.17	$778,168.95
08-08-2023	BioNTech SE - American Depositary Shares	1000	$101.77	$101,770.00
09-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$783.44	-$783,444.34
09-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$446.65	-$446,649.99
09-08-2023	BioNTech SE - American Depositary Shares	-1000	$106.49	-$106,490.00
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
10-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$936.64	$936,640.01
10-08-2023	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$943.56	-$943,560.00
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
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	O'Reilly Automotive, Inc. - Common Stock	1000	$945.15	$945,150.02
14-08-2023	Amgen Inc. - Common Stock	1000	$245.15	$245,154.95
14-08-2023	Hawkins, Inc. - Common Stock	1000	$54.78	$54,775.86
15-08-2023	Amgen Inc. - Common Stock	-1000	$249.89	-$249,889.51
15-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$951.36	-$951,359.99
15-08-2023	Hawkins, Inc. - Common Stock	-1000	$56.79	-$56,794.38
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
16-08-2023	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
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	Expand Energy Corporation - Common Stock	1000	$78.80	$78,800.74
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	Expand Energy Corporation - Common Stock	-1000	$82.30	-$82,302.78
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
17-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$931.67	$931,669.98
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$938.00	-$938,000.00
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
21-08-2023	KLA Corporation - Common Stock	-1000	$482.80	-$482,795.26
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	Align Technology, Inc. - Common Stock	1000	$342.59	$342,590.00
21-08-2023	BioNTech SE - American Depositary Shares	1000	$117.53	$117,530.00
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	BioNTech SE - American Depositary Shares	-1000	$123.82	-$123,820.00
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	ICF International, Inc. - Common Stock	1000	$126.24	$126,239.51
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	ICF International, Inc. - Common Stock	-1000	$129.88	-$129,882.06
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
24-08-2023	Netflix, Inc. - Common Stock	1000	$406.93	$406,929.99
25-08-2023	Netflix, Inc. - Common Stock	-1000	$416.03	-$416,030.00
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
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	Charter Communications, Inc. - Class A Common Stock	1000	$416.78	$416,780.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$432.00	-$432,000.00
28-08-2023	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
28-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$432.00	$432,000.00
29-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$451.10	-$451,100.01
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	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	KLA Corporation - Common Stock	1000	$490.26	$490,262.88
30-08-2023	CDW Corporation - Common Stock	1000	$203.79	$203,792.01
31-08-2023	KLA Corporation - Common Stock	-1000	$493.78	-$493,775.27
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	CDW Corporation - Common Stock	-1000	$206.77	-$206,768.97
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$134.20	$134,200.00
01-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$145.00	-$145,000.00
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Netflix, Inc. - Common Stock	1000	$439.88	$439,880.00
01-09-2023	KLA Corporation - Common Stock	1000	$498.84	$498,842.25
05-09-2023	KLA Corporation - Common Stock	-1000	$504.28	-$504,283.02
05-09-2023	Netflix, Inc. - Common Stock	-1000	$448.68	-$448,679.99
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$408.99	$408,989.99
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
06-09-2023	Amgen Inc. - Common Stock	1000	$235.82	$235,815.02
07-09-2023	Amgen Inc. - Common Stock	-1000	$240.91	-$240,909.94
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.81	$945,810.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$958.36	-$958,359.99
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$422.42	$422,420.01
08-09-2023	Outset Medical, Inc. - Common Stock	1000	$195.60	$195,600.01
11-09-2023	Outset Medical, Inc. - Common Stock	-1000	$206.70	-$206,700.00
11-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$435.84	-$435,840.00
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	Diamondback Energy, Inc. - Common Stock	1000	$140.98	$140,981.37
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Diamondback Energy, Inc. - Common Stock	-1000	$144.45	-$144,446.75
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
12-09-2023	ICON plc - Ordinary Shares	1000	$257.28	$257,280.00
12-09-2023	Lancaster Colony Corporation - Common Stock	1000	$156.22	$156,216.52
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	Lancaster Colony Corporation - Common Stock	-1000	$161.38	-$161,380.05
13-09-2023	ICON plc - Ordinary Shares	-1000	$265.10	-$265,100.01
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.85	$926,849.98
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$940.68	-$940,679.99
14-09-2023	Central Garden & Pet Company - Common Stock	1000	$33.44	$33,437.74
14-09-2023	Investors Title Company - Common Stock	1000	$136.88	$136,880.72
15-09-2023	Central Garden & Pet Company - Common Stock	-1000	$36.74	-$36,742.37
15-09-2023	Investors Title Company - Common Stock	-1000	$139.04	-$139,035.90
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$447.95	$447,950.01
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$929.18	$929,179.99
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.83	-$945,830.02
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.47	$926,469.97
21-09-2023	KLA Corporation - Common Stock	1000	$439.71	$439,711.58
22-09-2023	KLA Corporation - Common Stock	-1000	$444.53	-$444,532.53
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$936.02	-$936,020.02
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	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
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
26-09-2023	Medpace Holdings, Inc. - Common Stock	1000	$242.15	$242,149.99
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	Medpace Holdings, Inc. - Common Stock	-1000	$248.00	-$248,000.00
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	KLA Corporation - Common Stock	1000	$438.37	$438,373.50
28-09-2023	KLA Corporation - Common Stock	-1000	$450.70	-$450,701.39
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	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
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	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
03-10-2023	KLA Corporation - Common Stock	1000	$444.55	$444,552.22
04-10-2023	KLA Corporation - Common Stock	-1000	$453.61	-$453,613.68
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
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
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	Meta Platforms, Inc. - Class A Common Stock	1000	$303.36	$303,360.26
05-10-2023	Adobe Inc. - Common Stock	1000	$516.44	$516,440.00
06-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$313.95	-$313,950.35
06-10-2023	Adobe Inc. - Common Stock	-1000	$526.68	-$526,679.99
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$902.15	$902,150.02
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$918.13	-$918,130.00
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
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	Amgen Inc. - Common Stock	-1000	$268.57	-$268,572.08
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
12-10-2023	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	Lancaster Colony Corporation - Common Stock	1000	$163.34	$163,340.67
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$919.44	$919,440.00
12-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.90	$43,900.00
13-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$48.44	-$48,440.00
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$926.46	-$926,460.02
13-10-2023	Lancaster Colony Corporation - Common Stock	-1000	$171.80	-$171,804.18
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.46	$926,460.02
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.30	-$945,299.99
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
16-10-2023	Mesa Laboratories, Inc. - Common Stock	1000	$97.96	$97,963.39
17-10-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$105.81	-$105,814.31
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Outset Medical, Inc. - Common Stock	1000	$61.35	$61,350.00
18-10-2023	Outset Medical, Inc. - Common Stock	-1000	$63.00	-$63,000.00
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$898.39	$898,390.01
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
19-10-2023	Avis Budget Group, Inc. - Common Stock	1000	$160.72	$160,720.15
20-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$907.06	-$907,060.00
20-10-2023	Avis Budget Group, Inc. - Common Stock	-1000	$165.26	-$165,261.66
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
23-10-2023	ICON plc - Ordinary Shares	1000	$222.83	$222,830.00
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	ICON plc - Ordinary Shares	-1000	$236.49	-$236,490.01
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$874.92	$874,919.98
25-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.91	$203,906.94
25-10-2023	ICON plc - Ordinary Shares	1000	$225.28	$225,280.00
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$921.64	-$921,640.01
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
26-10-2023	ICON plc - Ordinary Shares	-1000	$240.56	-$240,560.00
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
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
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
27-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$372.00	$372,000.00
30-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$389.80	-$389,799.99
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	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	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
31-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$930.44	$930,440.00
31-10-2023	Adobe Inc. - Common Stock	1000	$532.06	$532,060.00
31-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$777.74	$777,740.11
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	Adobe Inc. - Common Stock	-1000	$544.50	-$544,500.00
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$789.09	-$789,088.75
01-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.66	-$945,659.97
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
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	Grand Canyon Education, Inc. - Common Stock	1000	$121.80	$121,800.00
03-11-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$137.07	-$137,070.01
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	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
06-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$956.10	$956,099.98
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$974.61	-$974,609.99
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	KLA Corporation - Common Stock	1000	$495.01	$495,005.13
08-11-2023	KLA Corporation - Common Stock	-1000	$502.92	-$502,915.44
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.70	$973,700.01
09-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.14	-$978,140.01
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	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
09-11-2023	monday.com Ltd. - Ordinary Shares	1000	$135.55	$135,550.00
13-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$154.83	-$154,830.00
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
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
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
14-11-2023	monday.com Ltd. - Ordinary Shares	1000	$163.69	$163,690.00
15-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$171.22	-$171,220.00
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
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
16-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.34	$794,344.18
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$800.22	-$800,217.96
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	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
20-11-2023	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$978.61	$978,609.99
20-11-2023	Linde plc - Ordinary Shares	1000	$399.50	$399,496.52
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$983.59	-$983,590.03
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$983.59	$983,590.03
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$991.46	-$991,460.02
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
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
24-11-2023	Roku, Inc. - Class A Common Stock	1000	$94.93	$94,930.00
27-11-2023	Roku, Inc. - Class A Common Stock	-1000	$102.98	-$102,980.00
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
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
28-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$798.93	$798,931.52
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$806.36	-$806,360.96
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
29-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.94	$973,940.00
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$982.38	-$982,380.00
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	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
01-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.61	$812,613.71
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
04-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.05	-$821,050.42
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Microsoft Corporation - Common Stock	1000	$365.00	$364,996.83
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Microsoft Corporation - Common Stock	-1000	$368.34	-$368,338.87
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
07-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$325.06	$325,058.01
08-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$331.19	-$331,189.09
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
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	KLA Corporation - Common Stock	1000	$527.26	$527,257.45
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
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	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
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	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	Saia, Inc. - Common Stock	1000	$406.51	$406,510.01
14-12-2023	DocuSign, Inc. - Common Stock	1000	$56.12	$56,120.00
15-12-2023	Saia, Inc. - Common Stock	-1000	$414.85	-$414,850.01
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	DocuSign, Inc. - Common Stock	-1000	$63.11	-$63,110.00
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
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	Investors Title Company - Common Stock	1000	$151.45	$151,448.82
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Investors Title Company - Common Stock	-1000	$154.69	-$154,693.34
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	KLA Corporation - Common Stock	1000	$555.74	$555,739.99
20-12-2023	Saia, Inc. - Common Stock	1000	$436.54	$436,540.01
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
21-12-2023	KLA Corporation - Common Stock	-1000	$572.66	-$572,659.79
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,411.53	$1,411,526.86
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,423.15	-$1,423,150.63
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.21	$941,210.02
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
29-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$950.08	-$950,080.02
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99