Scrooge McChicken

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
03-01-2023	TMC the metals company Inc. - Warrant	6	$0.07	$0.42
04-01-2023	Generation Bio Co. - Common stock	-249	$5.08	-$1,264.92
04-01-2023	WM Technology, Inc. - Class A Common Stock	-1	$1.13	-$1.13
04-01-2023	TMC the metals company Inc. - Warrant	-6	$0.07	-$0.41
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	3	$1.15	$3.45
05-01-2023	Dada Nexus Limited - American Depositary Shares	-123	$13.19	-$1,622.37
05-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	-3	$1.30	-$3.90
05-01-2023	CytomX Therapeutics, Inc. - Common Stock	909	$1.79	$1,627.11
05-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
06-01-2023	TMC the metals company Inc. - Warrant	-2	$0.10	-$0.19
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	-909	$2.52	-$2,290.68
06-01-2023	Assembly Biosciences, Inc. - Common Stock	138	$16.56	$2,285.28
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	2	$2.52	$5.04
06-01-2023	TMC the metals company Inc. - Warrant	6	$0.10	$0.58
09-01-2023	TMC the metals company Inc. - Warrant	-6	$0.09	-$0.54
09-01-2023	CytomX Therapeutics, Inc. - Common Stock	-2	$2.88	-$5.76
09-01-2023	Assembly Biosciences, Inc. - Common Stock	-138	$19.08	-$2,633.04
09-01-2023	Sotera Health Company - Common Stock	305	$8.64	$2,635.20
09-01-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$2.24	$2.24
10-01-2023	Sotera Health Company - Common Stock	-305	$17.25	-$5,261.25
10-01-2023	SOPHiA GENETICS SA - Ordinary Shares	-1	$2.56	-$2.56
10-01-2023	Voyager Therapeutics, Inc. - Common Stock	662	$7.95	$5,262.90
10-01-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$2.56	$2.56
10-01-2023	TMC the metals company Inc. - Warrant	2	$0.10	$0.20
11-01-2023	TMC the metals company Inc. - Warrant	-2	$0.10	-$0.20
11-01-2023	SOPHiA GENETICS SA - Ordinary Shares	-1	$2.80	-$2.80
11-01-2023	Voyager Therapeutics, Inc. - Common Stock	-662	$8.95	-$5,924.90
11-01-2023	CommScope Holding Company, Inc. - Common Stock	791	$7.49	$5,924.59
11-01-2023	Solid Power, Inc. - Class A Common Stock	1	$2.36	$2.36
12-01-2023	CommScope Holding Company, Inc. - Common Stock	-791	$8.48	-$6,707.68
12-01-2023	Solid Power, Inc. - Class A Common Stock	-1	$2.65	-$2.65
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	151	$44.40	$6,704.40
12-01-2023	Prelude Therapeutics Incorporated - Common Stock	1	$5.75	$5.75
12-01-2023	TMC the metals company Inc. - Warrant	15	$0.08	$1.19
13-01-2023	TMC the metals company Inc. - Warrant	-15	$0.09	-$1.36
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-151	$53.40	-$8,063.40
13-01-2023	Prelude Therapeutics Incorporated - Common Stock	-1	$6.01	-$6.01
13-01-2023	Spyre Therapeutics, Inc. - Common Stock	609	$13.25	$8,069.25
13-01-2023	WM Technology, Inc. - Class A Common Stock	1	$1.11	$1.11
17-01-2023	WM Technology, Inc. - Class A Common Stock	-1	$1.16	-$1.16
17-01-2023	Spyre Therapeutics, Inc. - Common Stock	-609	$15.25	-$9,287.25
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	157	$59.10	$9,278.70
17-01-2023	Prelude Therapeutics Incorporated - Common Stock	1	$6.19	$6.19
17-01-2023	Solid Power, Inc. - Class A Common Stock	1	$2.73	$2.73
18-01-2023	Solid Power, Inc. - Class A Common Stock	-1	$2.91	-$2.91
18-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-157	$63.75	-$10,008.75
18-01-2023	Prelude Therapeutics Incorporated - Common Stock	-1	$6.76	-$6.76
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Comtech Telecommunications Corp. - Common Stock	440	$13.45	$5,918.00
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Comtech Telecommunications Corp. - Common Stock	-440	$14.12	-$6,212.80
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Affirm Holdings, Inc. - Class A Common Stock	57	$12.25	$698.25
19-01-2023	Fossil Group, Inc. - Common Stock	1	$5.20	$5.20
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-57	$14.30	-$815.10
20-01-2023	Fossil Group, Inc. - Common Stock	-1	$5.50	-$5.50
20-01-2023	Confluent, Inc. - Class A Common Stock	721	$21.45	$15,465.45
20-01-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$14.30	$14.30
23-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-1	$15.45	-$15.45
23-01-2023	Confluent, Inc. - Class A Common Stock	-721	$23.38	-$16,856.98
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	162	$104.00	$16,848.00
23-01-2023	Sonder Holdings Inc. - Class A Common Stock	1	$25.80	$25.80
23-01-2023	TMC the metals company Inc. - Warrant	5	$0.08	$0.40
24-01-2023	TMC the metals company Inc. - Warrant	-5	$0.09	-$0.43
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-162	$118.00	-$19,116.00
24-01-2023	Sonder Holdings Inc. - Class A Common Stock	-1	$28.00	-$28.00
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	303	$63.00	$19,089.00
24-01-2023	Marten Transport, Ltd. - Common Stock	2	$19.96	$39.92
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-303	$69.90	-$21,179.70
25-01-2023	Marten Transport, Ltd. - Common Stock	-2	$21.51	-$43.03
25-01-2023	LendingTree, Inc. - Common Stock	661	$32.10	$21,218.10
25-01-2023	Ouster, Inc. - Common Stock	1	$11.90	$11.90
25-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.29	$4.29
26-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1	$4.90	-$4.90
26-01-2023	LendingTree, Inc. - Common Stock	-661	$36.16	-$23,901.76
26-01-2023	Ouster, Inc. - Common Stock	-1	$13.10	-$13.10
26-01-2023	The Bancorp, Inc. - Common Stock	820	$29.17	$23,919.40
26-01-2023	Latham Group, Inc. - Common Stock	1	$3.79	$3.79
27-01-2023	The Bancorp, Inc. - Common Stock	-820	$33.83	-$27,740.60
27-01-2023	Latham Group, Inc. - Common Stock	-1	$4.15	-$4.15
27-01-2023	Cincinnati Financial Corporation - Common Stock	279	$99.27	$27,695.38
27-01-2023	Surmodics, Inc. - Common Stock	1	$26.68	$26.68
27-01-2023	Midland States Bancorp, Inc. - Common Stock	1	$20.91	$20.91
30-01-2023	Cincinnati Financial Corporation - Common Stock	-279	$104.99	-$29,292.38
30-01-2023	Surmodics, Inc. - Common Stock	-1	$27.90	-$27.90
30-01-2023	Midland States Bancorp, Inc. - Common Stock	-1	$21.64	-$21.64
30-01-2023	Green Plains, Inc. - Common Stock	945	$31.05	$29,342.25
30-01-2023	Autolus Therapeutics plc - American Depositary Shares	1	$1.99	$1.99
31-01-2023	Green Plains, Inc. - Common Stock	-945	$34.77	-$32,857.65
31-01-2023	Autolus Therapeutics plc - American Depositary Shares	-1	$2.15	-$2.15
31-01-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	243	$134.68	$32,727.24
31-01-2023	Peloton Interactive, Inc. - Common Stock	10	$12.93	$129.30
31-01-2023	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1	$2.20	$2.20
01-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-243	$152.25	-$36,996.75
01-02-2023	Peloton Interactive, Inc. - Common Stock	-10	$16.36	-$163.60
01-02-2023	Amneal Pharmaceuticals, Inc. - Class A Common Stock	-1	$2.34	-$2.34
01-02-2023	Align Technology, Inc. - Common Stock	131	$282.53	$37,011.43
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	5	$28.00	$140.00
02-02-2023	Sonder Holdings Inc. - Class A Common Stock	-5	$33.40	-$167.00
02-02-2023	Align Technology, Inc. - Common Stock	-131	$359.88	-$47,144.28
02-02-2023	Manhattan Associates, Inc. - Common Stock	341	$138.73	$47,306.93
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	2	$7.13	$14.26
02-02-2023	Quince Therapeutics, Inc. - Common Stock	2	$0.94	$1.89
03-02-2023	Manhattan Associates, Inc. - Common Stock	-341	$149.81	-$51,085.21
03-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-2	$8.21	-$16.42
03-02-2023	Quince Therapeutics, Inc. - Common Stock	-2	$1.00	-$2.00
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	160	$129.25	$20,680.00
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-160	$135.00	-$21,600.00
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	386	$142.82	$55,128.52
06-02-2023	Intapp, Inc. - Common Stock	1	$28.37	$28.37
06-02-2023	NVIDIA Corporation - Common Stock	1	$21.07	$21.07
07-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-386	$160.22	-$61,844.92
07-02-2023	Intapp, Inc. - Common Stock	-1	$33.51	-$33.51
07-02-2023	NVIDIA Corporation - Common Stock	-1	$22.15	-$22.15
07-02-2023	Weatherford International plc - Ordinary shares	1000	$56.44	$56,443.31
07-02-2023	Green Plains, Inc. - Common Stock	160	$33.92	$5,427.20
08-02-2023	Green Plains, Inc. - Common Stock	-160	$36.54	-$5,846.40
08-02-2023	Weatherford International plc - Ordinary shares	-1000	$63.54	-$63,538.15
08-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	633	$109.62	$69,388.34
08-02-2023	Radware Ltd. - Ordinary Shares	1	$20.59	$20.59
08-02-2023	Geospace Technologies Corporation - Common Stock	1	$5.04	$5.04
09-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	-633	$116.78	-$73,922.29
09-02-2023	Radware Ltd. - Ordinary Shares	-1	$21.68	-$21.68
09-02-2023	Geospace Technologies Corporation - Common Stock	-1	$5.33	-$5.33
09-02-2023	DexCom, Inc. - Common Stock	689	$107.24	$73,888.36
09-02-2023	APA Corporation - Common Stock	1	$37.91	$37.91
10-02-2023	DexCom, Inc. - Common Stock	-689	$117.89	-$81,226.21
10-02-2023	APA Corporation - Common Stock	-1	$40.23	-$40.23
10-02-2023	monday.com Ltd. - Ordinary Shares	619	$131.18	$81,200.42
10-02-2023	America's Car-Mart, Inc. - Common Stock	1	$88.09	$88.09
10-02-2023	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1	$2.29	$2.29
13-02-2023	Amneal Pharmaceuticals, Inc. - Class A Common Stock	-1	$2.41	-$2.41
13-02-2023	monday.com Ltd. - Ordinary Shares	-619	$145.48	-$90,052.12
13-02-2023	America's Car-Mart, Inc. - Common Stock	-1	$91.93	-$91.93
13-02-2023	monday.com Ltd. - Ordinary Shares	619	$145.48	$90,052.12
13-02-2023	Lattice Semiconductor Corporation - Common Stock	1	$82.70	$82.70
14-02-2023	monday.com Ltd. - Ordinary Shares	-619	$163.98	-$101,503.62
14-02-2023	Lattice Semiconductor Corporation - Common Stock	-1	$89.27	-$89.27
14-02-2023	Analog Devices, Inc. - Common Stock	581	$174.58	$101,432.64
14-02-2023	Roku, Inc. - Class A Common Stock	3	$56.64	$169.92
14-02-2023	WM Technology, Inc. - Class A Common Stock	1	$1.16	$1.16
15-02-2023	WM Technology, Inc. - Class A Common Stock	-1	$1.31	-$1.31
15-02-2023	Analog Devices, Inc. - Common Stock	-581	$187.63	-$109,012.03
15-02-2023	Roku, Inc. - Class A Common Stock	-3	$63.49	-$190.47
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
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
16-02-2023	Outset Medical, Inc. - Common Stock	125	$367.65	$45,956.25
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	Outset Medical, Inc. - Common Stock	-125	$383.55	-$47,943.75
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Grand Canyon Education, Inc. - Common Stock	701	$117.82	$82,591.82
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-701	$119.48	-$83,755.48
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Palo Alto Networks, Inc. - Common Stock	672	$83.44	$56,075.04
21-02-2023	Global-E Online Ltd. - ordinary shares	1	$26.10	$26.10
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-672	$93.88	-$63,084.00
22-02-2023	Global-E Online Ltd. - ordinary shares	-1	$29.50	-$29.50
22-02-2023	Repligen Corporation - Common Stock	1000	$169.98	$169,980.00
22-02-2023	KLA Corporation - Common Stock	11	$369.40	$4,063.42
23-02-2023	Repligen Corporation - Common Stock	-1000	$183.61	-$183,610.00
23-02-2023	KLA Corporation - Common Stock	-11	$379.79	-$4,177.66
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
23-02-2023	Linde plc - Ordinary Shares	236	$321.32	$75,830.84
23-02-2023	Expand Energy Corporation - Common Stock	1	$74.39	$74.39
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	Linde plc - Ordinary Shares	-236	$336.58	-$79,434.00
24-02-2023	Expand Energy Corporation - Common Stock	-1	$78.51	-$78.51
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$125.25	$125,250.00
24-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	600	$132.51	$79,506.00
27-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-600	$139.36	-$83,616.00
27-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$133.05	-$133,050.00
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	965	$168.74	$162,838.63
27-02-2023	MKS Inc. - Common Stock	1	$90.40	$90.40
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-965	$174.12	-$168,025.21
28-02-2023	MKS Inc. - Common Stock	-1	$95.05	-$95.05
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	Duolingo, Inc. - Class A Common Stock	1000	$90.79	$90,790.00
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$110.98	-$110,980.00
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	Saia, Inc. - Common Stock	445	$272.42	$121,226.91
01-03-2023	Verve Therapeutics, Inc. - Common Stock	2	$18.19	$36.38
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Saia, Inc. - Common Stock	-445	$285.53	-$127,060.85
02-03-2023	Verve Therapeutics, Inc. - Common Stock	-2	$20.16	-$40.32
02-03-2023	Outset Medical, Inc. - Common Stock	894	$327.15	$292,472.09
02-03-2023	Illumina, Inc. - Common Stock	1	$200.89	$200.89
03-03-2023	Outset Medical, Inc. - Common Stock	-894	$351.30	-$314,062.19
03-03-2023	Illumina, Inc. - Common Stock	-1	$215.18	-$215.18
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
03-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$172.04	$172,039.99
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$10.87	$10,870.00
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$180.09	-$180,090.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$16.52	-$16,520.00
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	Strategic Education, Inc. - Common Stock	1000	$78.07	$78,071.70
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Strategic Education, Inc. - Common Stock	-1000	$80.33	-$80,333.27
07-03-2023	KLA Corporation - Common Stock	930	$367.10	$341,406.61
07-03-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$137.85	$137.85
07-03-2023	LendingTree, Inc. - Common Stock	1	$31.20	$31.20
08-03-2023	LendingTree, Inc. - Common Stock	-1	$32.68	-$32.68
08-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-1	$143.70	-$143.70
08-03-2023	KLA Corporation - Common Stock	-930	$378.85	-$352,329.09
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
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	Amgen Inc. - Common Stock	1000	$210.12	$210,124.31
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	194	$741.70	$143,889.74
09-03-2023	Stratasys, Ltd. - Common Stock	10	$14.01	$140.10
10-03-2023	Amgen Inc. - Common Stock	-1000	$212.06	-$212,060.01
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-194	$744.94	-$144,518.51
10-03-2023	Stratasys, Ltd. - Common Stock	-10	$15.28	-$152.80
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$154.79	$154,789.99
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$165.37	-$165,370.00
13-03-2023	KLA Corporation - Common Stock	1000	$356.76	$356,757.69
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	236	$180.05	$42,492.13
13-03-2023	Euronet Worldwide, Inc. - Common Stock	1	$97.90	$97.90
14-03-2023	KLA Corporation - Common Stock	-1000	$370.64	-$370,643.89
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-236	$193.11	-$45,573.93
14-03-2023	Euronet Worldwide, Inc. - Common Stock	-1	$103.15	-$103.15
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Charter Communications, Inc. - Class A Common Stock	361	$336.14	$121,346.55
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-361	$341.94	-$123,440.34
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
15-03-2023	KLA Corporation - Common Stock	258	$362.13	$93,428.60
15-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1	$213.25	$213.25
16-03-2023	KLA Corporation - Common Stock	-258	$381.28	-$98,371.13
16-03-2023	Adobe Inc. - Common Stock	-1000	$353.29	-$353,290.01
16-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1	$221.73	-$221.73
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	1000	$307.35	$307,350.01
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	-1000	$313.80	-$313,799.99
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	924	$505.03	$466,647.72
17-03-2023	Outset Medical, Inc. - Common Stock	1	$313.80	$313.80
17-03-2023	Weatherford International plc - Ordinary shares	1	$51.07	$51.07
20-03-2023	Weatherford International plc - Ordinary shares	-1	$53.50	-$53.50
20-03-2023	Outset Medical, Inc. - Common Stock	-1	$324.15	-$324.15
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-924	$557.89	-$515,488.68
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	924	$557.89	$515,488.68
20-03-2023	Adobe Inc. - Common Stock	1	$362.88	$362.88
21-03-2023	Adobe Inc. - Common Stock	-1	$374.22	-$374.22
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-924	$585.01	-$540,550.94
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
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	Regeneron Pharmaceuticals, Inc. - Common Stock	735	$749.23	$550,683.23
22-03-2023	Netflix, Inc. - Common Stock	1	$293.90	$293.90
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-735	$799.95	-$587,962.32
23-03-2023	Netflix, Inc. - Common Stock	-1	$320.37	-$320.37
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	735	$799.95	$587,962.32
23-03-2023	SBA Communications Corporation - Class A Common Stock	2	$237.30	$474.59
23-03-2023	Green Plains, Inc. - Common Stock	1	$28.91	$28.91
24-03-2023	Green Plains, Inc. - Common Stock	-1	$30.47	-$30.47
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-735	$817.74	-$601,038.58
24-03-2023	SBA Communications Corporation - Class A Common Stock	-2	$246.44	-$492.88
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$577.94	$577,938.23
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	363	$65.02	$23,602.12
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$888.52	-$888,519.90
27-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-363	$72.07	-$26,161.94
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$888.52	$888,519.90
27-03-2023	Booking Holdings Inc. - Common Stock	10	$2,481.18	$24,811.83
27-03-2023	Ulta Beauty, Inc. - Common Stock	2	$520.45	$1,040.90
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$908.87	-$908,867.49
28-03-2023	Booking Holdings Inc. - Common Stock	-10	$2,517.59	-$25,175.95
28-03-2023	Ulta Beauty, Inc. - Common Stock	-2	$531.79	-$1,063.58
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$908.87	$908,867.49
28-03-2023	KLA Corporation - Common Stock	73	$362.81	$26,485.20
29-03-2023	KLA Corporation - Common Stock	-73	$376.64	-$27,494.60
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$933.82	-$933,818.48
29-03-2023	Booking Holdings Inc. - Common Stock	377	$2,543.96	$959,071.71
29-03-2023	KLA Corporation - Common Stock	6	$376.64	$2,259.83
29-03-2023	Rambus, Inc. - Common Stock	1	$47.70	$47.70
30-03-2023	KLA Corporation - Common Stock	-6	$387.28	-$2,323.67
30-03-2023	Booking Holdings Inc. - Common Stock	-377	$2,581.54	-$973,238.94
30-03-2023	Rambus, Inc. - Common Stock	-1	$50.53	-$50.53
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$926.41	$926,407.59
30-03-2023	Align Technology, Inc. - Common Stock	157	$311.85	$48,960.45
31-03-2023	Align Technology, Inc. - Common Stock	-157	$334.14	-$52,459.98
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$965.40	-$965,396.42
31-03-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$848.98	$848,979.98
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.96	$65,960.00
31-03-2023	Diamondback Energy, Inc. - Common Stock	836	$123.43	$103,189.38
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$76.68	-$76,680.00
03-04-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$867.95	-$867,950.01
03-04-2023	Diamondback Energy, Inc. - Common Stock	-836	$131.89	-$110,258.51
03-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$943.26	$943,263.12
03-04-2023	Adobe Inc. - Common Stock	293	$380.08	$111,363.44
04-04-2023	Adobe Inc. - Common Stock	-293	$385.15	-$112,848.95
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$948.83	-$948,828.74
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$948.83	$948,828.74
04-04-2023	Biogen Inc. - Common Stock	410	$275.25	$112,852.50
04-04-2023	Amgen Inc. - Common Stock	1	$230.36	$230.36
05-04-2023	Amgen Inc. - Common Stock	-1	$235.79	-$235.79
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$988.97	-$988,968.32
05-04-2023	Biogen Inc. - Common Stock	-410	$283.99	-$116,435.90
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
06-04-2023	Align Technology, Inc. - Common Stock	-1000	$323.14	-$323,140.01
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
06-04-2023	O'Reilly Automotive, Inc. - Common Stock	804	$861.13	$692,348.52
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	O'Reilly Automotive, Inc. - Common Stock	-804	$869.75	-$699,279.00
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
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	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
11-04-2023	Outset Medical, Inc. - Common Stock	1000	$276.45	$276,450.01
12-04-2023	Outset Medical, Inc. - Common Stock	-1000	$285.60	-$285,600.01
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	475	$2,519.70	$1,196,858.29
12-04-2023	Netflix, Inc. - Common Stock	3	$331.03	$993.09
13-04-2023	Netflix, Inc. - Common Stock	-3	$346.19	-$1,038.57
13-04-2023	Booking Holdings Inc. - Common Stock	-475	$2,601.19	-$1,235,565.57
13-04-2023	Booking Holdings Inc. - Common Stock	475	$2,601.19	$1,235,565.57
13-04-2023	Ulta Beauty, Inc. - Common Stock	2	$528.40	$1,056.80
13-04-2023	Steven Madden, Ltd. - Common Stock	1	$33.56	$33.56
14-04-2023	Booking Holdings Inc. - Common Stock	-475	$2,621.20	-$1,245,071.02
14-04-2023	Ulta Beauty, Inc. - Common Stock	-2	$534.66	-$1,069.32
14-04-2023	Steven Madden, Ltd. - Common Stock	-1	$34.63	-$34.63
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	105	$2,621.20	$275,226.23
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	-105	$2,647.11	-$277,946.43
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	311	$897.28	$279,054.09
17-04-2023	AIFU Inc. - Class A Ordinary Share	3	$169.40	$508.20
18-04-2023	AIFU Inc. - Class A Ordinary Share	-3	$177.80	-$533.40
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	-311	$909.92	-$282,985.11
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	814	$348.05	$283,312.69
19-04-2023	Align Technology, Inc. - Common Stock	-814	$356.37	-$290,085.18
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	1000	$899.14	$899,140.01
19-04-2023	Iridium Communications Inc - Common Stock	1000	$56.74	$56,744.48
20-04-2023	Iridium Communications Inc - Common Stock	-1000	$62.93	-$62,927.92
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$905.36	-$905,359.99
20-04-2023	Booking Holdings Inc. - Common Stock	521	$2,631.99	$1,371,268.95
20-04-2023	WD-40 Company - Common Stock	3	$183.83	$551.49
21-04-2023	Booking Holdings Inc. - Common Stock	-521	$2,658.27	-$1,384,957.15
21-04-2023	WD-40 Company - Common Stock	-3	$191.47	-$574.41
21-04-2023	Align Technology, Inc. - Common Stock	1000	$355.14	$355,140.01
21-04-2023	Saia, Inc. - Common Stock	1000	$279.98	$279,980.01
21-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$541.37	$541,370.00
24-04-2023	Align Technology, Inc. - Common Stock	-1000	$363.06	-$363,060.00
24-04-2023	Saia, Inc. - Common Stock	-1000	$286.88	-$286,880.00
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
24-04-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$58.53	$58,527.31
25-04-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$60.00	-$60,003.27
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	1000	$982.22	$982,222.29
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	-1000	$993.26	-$993,264.10
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	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	Booking Holdings Inc. - Common Stock	485	$2,610.89	$1,266,283.73
27-04-2023	Charter Communications, Inc. - Class A Common Stock	6	$342.75	$2,056.50
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	Charter Communications, Inc. - Class A Common Stock	-6	$368.70	-$2,212.20
28-04-2023	Booking Holdings Inc. - Common Stock	-485	$2,657.26	-$1,288,769.92
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
01-05-2023	Outset Medical, Inc. - Common Stock	-1000	$286.20	-$286,200.01
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$929.60	-$929,599.98
01-05-2023	Booking Holdings Inc. - Common Stock	607	$2,661.99	$1,615,825.70
01-05-2023	Woodward, Inc. - Common Stock	16	$97.23	$1,555.70
01-05-2023	Rambus, Inc. - Common Stock	1	$45.28	$45.28
02-05-2023	Booking Holdings Inc. - Common Stock	-607	$2,686.68	-$1,630,812.50
02-05-2023	Rambus, Inc. - Common Stock	-1	$48.51	-$48.51
02-05-2023	Woodward, Inc. - Common Stock	-16	$112.18	-$1,794.95
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
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
03-05-2023	Blueprint Medicines Corporation - Common Stock	1000	$51.88	$51,880.00
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	Blueprint Medicines Corporation - Common Stock	-1000	$58.41	-$58,410.00
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
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	294	$2,541.51	$747,204.88
05-05-2023	NAPCO Security Technologies, Inc. - Common Stock	1	$26.74	$26.74
08-05-2023	NAPCO Security Technologies, Inc. - Common Stock	-1	$33.06	-$33.06
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	-294	$2,610.92	-$767,611.75
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.64	$946,640.01
08-05-2023	Intapp, Inc. - Common Stock	1000	$37.94	$37,940.00
09-05-2023	Intapp, Inc. - Common Stock	-1000	$43.80	-$43,800.00
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	Duolingo, Inc. - Class A Common Stock	1000	$134.30	$134,300.00
10-05-2023	Duolingo, Inc. - Class A Common Stock	-1000	$147.70	-$147,700.00
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
10-05-2023	Entegris, Inc. - Common Stock	1000	$77.52	$77,515.60
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	O'Reilly Automotive, Inc. - Common Stock	1000	$958.26	$958,260.01
11-05-2023	SBA Communications Corporation - Class A Common Stock	1000	$223.99	$223,986.13
11-05-2023	Linde plc - Ordinary Shares	1000	$356.68	$356,678.83
12-05-2023	Linde plc - Ordinary Shares	-1000	$359.88	-$359,875.92
12-05-2023	SBA Communications Corporation - Class A Common Stock	-1000	$227.50	-$227,503.75
12-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$962.10	-$962,099.98
12-05-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$120.20	$120,200.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
15-05-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$157.19	-$157,190.00
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
16-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$132.68	-$132,679.99
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	Wix.com Ltd. - Ordinary Shares	-1000	$81.45	-$81,450.00
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	337	$2,617.70	$882,165.05
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	-337	$2,667.54	-$898,959.43
17-05-2023	Booking Holdings Inc. - Common Stock	827	$2,667.54	$2,206,051.78
17-05-2023	Netflix, Inc. - Common Stock	5	$339.96	$1,699.80
17-05-2023	Duolingo, Inc. - Class A Common Stock	1	$142.32	$142.32
18-05-2023	Duolingo, Inc. - Class A Common Stock	-1	$151.86	-$151.86
18-05-2023	Netflix, Inc. - Common Stock	-5	$371.29	-$1,856.45
18-05-2023	Booking Holdings Inc. - Common Stock	-827	$2,750.90	-$2,274,997.65
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
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
19-05-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$94.05	$94,050.00
19-05-2023	Align Technology, Inc. - Common Stock	1000	$290.99	$290,989.99
22-05-2023	Align Technology, Inc. - Common Stock	-1000	$300.83	-$300,829.99
22-05-2023	Outset Medical, Inc. - Common Stock	-1000	$331.35	-$331,350.01
22-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$105.75	-$105,750.00
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
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
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
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
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	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	Netflix, Inc. - Common Stock	1000	$359.00	$359,000.00
26-05-2023	KLA Corporation - Common Stock	-1000	$452.52	-$452,519.87
26-05-2023	Netflix, Inc. - Common Stock	-1000	$378.88	-$378,880.00
26-05-2023	Adobe Inc. - Common Stock	-1000	$415.39	-$415,390.01
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
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	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.59	$726,591.43
30-05-2023	ICON plc - Ordinary Shares	1000	$208.47	$208,470.00
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.53	-$733,532.29
31-05-2023	ICON plc - Ordinary Shares	-1000	$213.03	-$213,030.00
31-05-2023	Booking Holdings Inc. - Common Stock	1000	$2,481.64	$2,481,638.18
31-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	83	$1,238.06	$102,758.64
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-83	$1,260.52	-$104,623.15
01-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,522.42	-$2,522,422.12
01-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,522.42	$2,522,422.12
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	83	$1,260.52	$104,623.15
01-06-2023	5E Advanced Materials, Inc. - Common Stock	2	$69.69	$139.38
02-06-2023	5E Advanced Materials, Inc. - Common Stock	-2	$79.35	-$158.70
02-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-83	$1,288.51	-$106,946.59
02-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,597.25	-$2,597,253.91
02-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,597.25	$2,597,253.91
02-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	145	$737.91	$106,996.98
05-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-145	$748.20	-$108,489.26
05-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,641.88	-$2,641,875.73
05-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,641.88	$2,641,875.73
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	87	$1,247.45	$108,527.85
05-06-2023	Patrick Industries, Inc. - Common Stock	1	$44.85	$44.85
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-87	$1,279.26	-$111,295.74
06-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,678.81	-$2,678,812.26
06-06-2023	Patrick Industries, Inc. - Common Stock	-1	$48.65	-$48.65
06-06-2023	Nordson Corporation - Common Stock	1000	$220.53	$220,530.01
06-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.00	$329,000.00
07-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.71	-$336,709.99
07-06-2023	Nordson Corporation - Common Stock	-1000	$228.39	-$228,391.40
07-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$883.11	$883,109.99
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	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
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	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
09-06-2023	Saia, Inc. - Common Stock	1000	$294.79	$294,790.01
09-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$207.86	$207,860.00
12-06-2023	Saia, Inc. - Common Stock	-1000	$305.24	-$305,239.99
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$218.02	-$218,020.00
12-06-2023	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
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
13-06-2023	Netflix, Inc. - Common Stock	1000	$435.73	$435,730.01
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	Netflix, Inc. - Common Stock	-1000	$440.86	-$440,859.99
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	472	$909.64	$429,350.09
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	-472	$927.49	-$437,775.28
15-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$91.54	$91,540.00
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	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
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
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
20-06-2023	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
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	740	$2,608.13	$1,930,019.73
21-06-2023	Booking Holdings Inc. - Common Stock	-740	$2,615.21	-$1,935,253.75
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	1000	$447.85	$447,849.37
22-06-2023	KLA Corporation - Common Stock	-1000	$458.59	-$458,593.54
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
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	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
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	1000	$322.53	$322,530.00
26-06-2023	KLA Corporation - Common Stock	760	$449.93	$341,946.42
27-06-2023	KLA Corporation - Common Stock	-760	$467.96	-$355,652.61
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	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
28-06-2023	Outset Medical, Inc. - Common Stock	-1000	$330.00	-$330,000.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
28-06-2023	Mesa Laboratories, Inc. - Common Stock	1000	$125.89	$125,886.24
29-06-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$132.86	-$132,857.96
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
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	918	$937.42	$860,551.54
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	-918	$955.30	-$876,965.39
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
30-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	662	$1,274.04	$843,414.51
03-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-662	$1,281.15	-$848,119.78
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	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
05-07-2023	Paylocity Holding Corporation - Common Stock	1000	$183.24	$183,240.01
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	Paylocity Holding Corporation - Common Stock	-1000	$186.45	-$186,450.00
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
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.47	$934,469.97
07-07-2023	Helen of Troy Limited - Common Stock	850	$112.54	$95,659.00
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	-1000	$961.09	-$961,090.03
10-07-2023	Helen of Troy Limited - Common Stock	-850	$133.35	-$113,347.51
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	WD-40 Company - Common Stock	1000	$188.07	$188,072.11
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	WD-40 Company - Common Stock	-1000	$222.84	-$222,843.15
11-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.47	$1,271,469.12
11-07-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$109.65	$109,650.00
11-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$296.89	$296,890.81
12-07-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$121.80	-$121,800.00
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	888	$1,287.73	$1,143,503.25
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-888	$1,301.81	-$1,156,011.56
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	888	$1,301.81	$1,156,011.56
13-07-2023	ICF International, Inc. - Common Stock	1	$114.57	$114.57
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-888	$1,308.11	-$1,161,600.37
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	ICF International, Inc. - Common Stock	-1	$118.53	-$118.53
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	888	$1,308.11	$1,161,600.37
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-888	$1,354.00	-$1,202,351.57
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	1000	$340.44	$340,436.37
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	-1000	$353.99	-$353,985.66
18-07-2023	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
18-07-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$108.45	$108,450.00
19-07-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$116.25	-$116,250.00
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
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	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
20-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$721.03	$721,026.92
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$732.60	-$732,604.92
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	889	$2,910.61	$2,587,530.43
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	-889	$2,926.17	-$2,601,363.11
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
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
31-07-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.00	$111,000.00
01-08-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$117.60	-$117,600.00
01-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
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
02-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$108.92	-$108,922.90
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
02-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$918.46	$918,460.02
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$930.78	-$930,780.03
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	1000	$1,459.26	$1,459,261.84
04-08-2023	KLA Corporation - Common Stock	1000	$487.14	$487,136.69
07-08-2023	KLA Corporation - Common Stock	-1000	$496.92	-$496,919.25
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	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	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Duolingo, Inc. - Class A Common Stock	1000	$136.00	$136,000.00
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
09-08-2023	Duolingo, Inc. - Class A Common Stock	-1000	$144.91	-$144,910.00
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	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	Expand Energy Corporation - Common Stock	-1000	$82.30	-$82,302.78
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	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	Palo Alto Networks, Inc. - Common Stock	1000	$104.85	$104,845.00
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
21-08-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$120.40	-$120,405.00
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
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	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
22-08-2023	Netflix, Inc. - Common Stock	1000	$413.17	$413,170.01
23-08-2023	Netflix, Inc. - Common Stock	-1000	$427.55	-$427,549.99
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	Autodesk, Inc. - Common Stock	1000	$204.36	$204,360.00
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	Autodesk, Inc. - Common Stock	-1000	$208.60	-$208,600.01
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	ICON plc - Ordinary Shares	-1000	$265.10	-$265,100.01
13-09-2023	Lancaster Colony Corporation - Common Stock	-1000	$161.38	-$161,380.05
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
14-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.36	$53,360.00
15-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$55.43	-$55,430.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
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
20-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$117.97	$117,970.00
21-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.55	-$119,550.00
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
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
22-09-2023	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,371.68	-$1,371,683.11
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$114.74	$114,740.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
26-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.41	-$119,410.00
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	Paylocity Holding Corporation - Common Stock	1000	$177.36	$177,360.00
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	Paylocity Holding Corporation - Common Stock	-1000	$184.56	-$184,560.00
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	Duolingo, Inc. - Class A Common Stock	1000	$159.14	$159,140.00
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
29-09-2023	Duolingo, Inc. - Class A Common Stock	-1000	$165.87	-$165,870.00
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
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
02-10-2023	Paylocity Holding Corporation - Common Stock	1000	$185.06	$185,060.00
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	Paylocity Holding Corporation - Common Stock	-1000	$187.72	-$187,720.00
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
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
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	Paylocity Holding Corporation - Common Stock	1000	$187.85	$187,850.01
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Paylocity Holding Corporation - Common Stock	-1000	$193.32	-$193,320.01
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
06-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$313.95	-$313,950.35
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$902.15	$902,150.02
06-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
06-10-2023	Duolingo, Inc. - Class A Common Stock	1000	$164.24	$164,240.01
10-10-2023	Duolingo, Inc. - Class A Common Stock	-1000	$175.59	-$175,590.00
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
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
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	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
11-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$146.79	$146,793.99
12-10-2023	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	Diamondback Energy, Inc. - Common Stock	-1000	$150.04	-$150,037.58
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
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
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
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
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	DexCom, Inc. - Common Stock	1000	$80.49	$80,490.00
17-10-2023	Outset Medical, Inc. - Common Stock	1000	$61.35	$61,350.00
17-10-2023	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	1000	$60.99	$60,993.12
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
18-10-2023	Outset Medical, Inc. - Common Stock	-1000	$63.00	-$63,000.00
18-10-2023	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	-1000	$62.57	-$62,569.26
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	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
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	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	WD-40 Company - Common Stock	1000	$198.94	$198,944.20
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	WD-40 Company - Common Stock	-1000	$205.77	-$205,770.61
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
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	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
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
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
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	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
26-10-2023	DexCom, Inc. - Common Stock	1000	$81.09	$81,090.00
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
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
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
30-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$389.80	$389,799.99
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
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
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	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
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
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	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	Duolingo, Inc. - Class A Common Stock	1000	$167.27	$167,270.00
08-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.70	$973,700.01
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	Duolingo, Inc. - Class A Common Stock	-1000	$203.02	-$203,020.00
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	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
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
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,397.83	$1,397,834.23
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,417.53	-$1,417,529.30
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$292.99	-$292,989.99
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
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	Adobe Inc. - Common Stock	1000	$595.31	$595,310.00
15-11-2023	Microsoft Corporation - Common Stock	1000	$365.52	$365,520.87
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	Microsoft Corporation - Common Stock	-1000	$371.95	-$371,947.97
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
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	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
17-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$968.55	$968,549.99
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	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$978.61	$978,609.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$983.59	-$983,590.03
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$983.59	$983,590.03
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$991.46	-$991,460.02
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
24-11-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
24-11-2023	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
27-11-2023	Autodesk, Inc. - Common Stock	1000	$202.26	$202,259.99
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Autodesk, Inc. - Common Stock	-1000	$207.37	-$207,370.00
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
28-11-2023	Autodesk, Inc. - Common Stock	1000	$207.37	$207,370.00
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	Autodesk, Inc. - Common Stock	-1000	$213.85	-$213,850.01
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
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
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
30-11-2023	Saia, Inc. - Common Stock	1000	$390.39	$390,390.01
01-12-2023	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
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
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
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
04-12-2023	Palo Alto Networks, Inc. - Common Stock	1000	$143.30	$143,304.99
05-12-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$146.39	-$146,390.00
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
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	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.45	$833,446.11
07-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
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
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
08-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.88	$945,880.00
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	O'Reilly Automotive, Inc. - Common Stock	-1000	$965.52	-$965,520.02
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
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
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
12-12-2023	Netflix, Inc. - Common Stock	1000	$463.00	$463,000.00
13-12-2023	Netflix, Inc. - Common Stock	-1000	$479.98	-$479,980.01
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	Cavco Industries, Inc. - Common Stock	1000	$320.59	$320,590.00
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$336.85	-$336,850.01
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
18-12-2023	Cavco Industries, Inc. - Common Stock	1000	$331.40	$331,399.99
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$342.36	-$342,359.99
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
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	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	KLA Corporation - Common Stock	-1000	$572.66	-$572,659.79
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
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
22-12-2023	Cavco Industries, Inc. - Common Stock	1000	$347.96	$347,959.99
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	Cavco Industries, Inc. - Common Stock	-1000	$358.20	-$358,200.01
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
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	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$950.08	-$950,080.02