Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	343	$2.91	$998.13
03-01-2023	ThredUp Inc. - Class A Common Stock	1	$1.18	$1.18
03-01-2023	TMC the metals company Inc. - Warrant	9	$0.07	$0.63
04-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-343	$3.49	-$1,197.07
04-01-2023	ThredUp Inc. - Class A Common Stock	-1	$1.28	-$1.28
04-01-2023	TMC the metals company Inc. - Warrant	-9	$0.07	-$0.61
04-01-2023	NovoCure Limited - Ordinary Shares	17	$70.53	$1,199.01
05-01-2023	NovoCure Limited - Ordinary Shares	-17	$118.81	-$2,019.77
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	535	$3.77	$2,016.95
05-01-2023	National CineMedia, Inc. - Common Stock	1	$2.77	$2.77
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-535	$4.42	-$2,364.70
06-01-2023	National CineMedia, Inc. - Common Stock	-1	$2.97	-$2.97
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	535	$4.42	$2,364.70
06-01-2023	DouYu International Holdings Limited - American Depositary Shares	1	$2.97	$2.97
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-535	$6.22	-$3,327.70
09-01-2023	DouYu International Holdings Limited - American Depositary Shares	-1	$3.15	-$3.15
09-01-2023	Sotera Health Company - Common Stock	385	$8.64	$3,326.40
09-01-2023	Relmada Therapeutics, Inc. - Common Stock	1	$3.39	$3.39
09-01-2023	Clover Health Investments, Corp. - Class A Common stock	1	$1.11	$1.11
10-01-2023	Sotera Health Company - Common Stock	-385	$17.25	-$6,641.25
10-01-2023	Relmada Therapeutics, Inc. - Common Stock	-1	$3.64	-$3.64
10-01-2023	Clover Health Investments, Corp. - Class A Common stock	-1	$1.15	-$1.15
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	582	$11.42	$6,645.28
10-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.70	$0.70
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-582	$14.52	-$8,450.64
11-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$0.80	-$0.80
11-01-2023	IGM Biosciences, Inc. - Common Stock	411	$20.53	$8,437.83
11-01-2023	Edgewise Therapeutics, Inc. - Common Stock	1	$9.07	$9.07
11-01-2023	Relmada Therapeutics, Inc. - Common Stock	1	$3.66	$3.66
12-01-2023	Relmada Therapeutics, Inc. - Common Stock	-1	$4.22	-$4.22
12-01-2023	IGM Biosciences, Inc. - Common Stock	-411	$24.59	-$10,106.49
12-01-2023	Edgewise Therapeutics, Inc. - Common Stock	-1	$10.50	-$10.50
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	519	$19.48	$10,109.84
12-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$7.68	$7.68
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1	$8.82	-$8.82
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-519	$24.31	-$12,618.67
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.82	$8,820.00
13-01-2023	MicroStrategy Incorporated - Class A Common Stock	175	$21.70	$3,796.98
13-01-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$12.88	$12.88
17-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$10.11	-$10,110.00
17-01-2023	MicroStrategy Incorporated - Class A Common Stock	-175	$23.59	-$4,128.60
17-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-1	$13.45	-$13.45
17-01-2023	Mobileye Global Inc. - Class A Common Stock	451	$31.55	$14,229.05
17-01-2023	Myriad Genetics, Inc. - Common Stock	1	$18.56	$18.56
18-01-2023	Mobileye Global Inc. - Class A Common Stock	-451	$33.48	-$15,099.48
18-01-2023	Myriad Genetics, Inc. - Common Stock	-1	$19.65	-$19.65
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	722	$20.93	$15,114.67
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	2	$4.09	$8.18
18-01-2023	Immunic, Inc. - Common Stock	2	$1.50	$3.00
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-722	$24.20	-$17,471.37
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-2	$4.82	-$9.64
19-01-2023	Immunic, Inc. - Common Stock	-2	$1.79	-$3.58
19-01-2023	Affirm Holdings, Inc. - Class A Common Stock	1000	$12.25	$12,250.00
19-01-2023	Upstart Holdings, Inc. - Common stock	336	$15.57	$5,231.52
20-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-1000	$14.30	-$14,300.00
20-01-2023	Upstart Holdings, Inc. - Common stock	-336	$17.29	-$5,809.44
20-01-2023	Ferrovial SE - Ordinary Shares	842	$23.88	$20,107.86
20-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	2	$1.98	$3.96
20-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.67	$0.67
23-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$0.76	-$0.76
23-01-2023	Ferrovial SE - Ordinary Shares	-842	$28.44	-$23,948.95
23-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-2	$2.67	-$5.34
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	230	$104.00	$23,920.00
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$25.41	$25.41
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1	$27.84	-$27.84
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-230	$118.00	-$27,140.00
24-01-2023	eHealth, Inc. - Common Stock	1000	$5.42	$5,420.00
24-01-2023	Marten Transport, Ltd. - Common Stock	1000	$19.96	$19,960.09
24-01-2023	Shoe Carnival, Inc. - Common Stock	68	$26.39	$1,794.56
25-01-2023	eHealth, Inc. - Common Stock	-1000	$7.17	-$7,170.00
25-01-2023	Marten Transport, Ltd. - Common Stock	-1000	$21.51	-$21,513.41
25-01-2023	Shoe Carnival, Inc. - Common Stock	-68	$27.56	-$1,874.23
25-01-2023	Tesla, Inc. - Common Stock	211	$144.43	$30,474.73
25-01-2023	East West Bancorp, Inc. - Common Stock	1	$64.10	$64.10
26-01-2023	Tesla, Inc. - Common Stock	-211	$160.27	-$33,816.97
26-01-2023	East West Bancorp, Inc. - Common Stock	-1	$69.43	-$69.43
26-01-2023	Tesla, Inc. - Common Stock	211	$160.27	$33,816.97
26-01-2023	Altisource Portfolio Solutions S.A. - Common Stock	1	$46.00	$46.00
26-01-2023	Oatly Group AB - American Depositary Shares	1	$44.00	$44.00
27-01-2023	Tesla, Inc. - Common Stock	-211	$177.90	-$37,536.90
27-01-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1	$49.36	-$49.36
27-01-2023	Oatly Group AB - American Depositary Shares	-1	$46.60	-$46.60
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	895	$15.31	$13,698.59
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-895	$16.66	-$14,909.04
30-01-2023	Sanmina Corporation - Common Stock	748	$55.54	$41,543.92
30-01-2023	Allegro MicroSystems, Inc. - Common Stock	1	$34.43	$34.43
30-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$8.67	$8.67
31-01-2023	Sanmina Corporation - Common Stock	-748	$60.93	-$45,575.64
31-01-2023	Allegro MicroSystems, Inc. - Common Stock	-1	$38.17	-$38.17
31-01-2023	Tyra Biosciences, Inc. - Common Stock	-1	$10.62	-$10.62
31-01-2023	Mercury Systems Inc - Common Stock	912	$49.99	$45,590.88
31-01-2023	Peloton Interactive, Inc. - Common Stock	2	$12.93	$25.86
01-02-2023	Mercury Systems Inc - Common Stock	-912	$56.19	-$51,245.28
01-02-2023	Peloton Interactive, Inc. - Common Stock	-2	$16.36	-$32.72
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	336	$152.40	$51,206.98
01-02-2023	Aviat Networks, Inc. - Common Stock	2	$32.96	$65.92
01-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$12.70	$12.70
02-02-2023	GeneDx Holdings Corp. - Class A Common Stock	-1	$14.85	-$14.85
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-336	$187.88	-$63,129.19
02-02-2023	Aviat Networks, Inc. - Common Stock	-2	$39.31	-$78.62
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.48	$46,480.00
02-02-2023	Exponent, Inc. - Common Stock	163	$102.65	$16,732.02
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.84	-$57,840.00
03-02-2023	Exponent, Inc. - Common Stock	-163	$108.31	-$17,653.90
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	584	$129.25	$75,482.00
03-02-2023	Vigil Neuroscience, Inc. - Common Stock	2	$10.55	$21.10
03-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	1	$3.46	$3.46
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-584	$135.00	-$78,840.00
06-02-2023	Vigil Neuroscience, Inc. - Common Stock	-2	$11.25	-$22.50
06-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	-1	$4.00	-$4.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	777	$101.46	$78,831.48
06-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$22.15	$22.15
07-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1	$24.54	-$24.54
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-777	$114.17	-$88,707.05
07-02-2023	StoneX Group Inc. - Common Stock	1000	$39.82	$39,817.78
07-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	957	$51.12	$48,921.84
07-02-2023	Lifecore Biomedical, Inc. - Common Stock	1	$5.85	$5.85
08-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-957	$55.20	-$52,826.40
08-02-2023	StoneX Group Inc. - Common Stock	-1000	$44.33	-$44,333.33
08-02-2023	Lifecore Biomedical, Inc. - Common Stock	-1	$6.23	-$6.23
08-02-2023	Insight Enterprises, Inc. - Common Stock	865	$112.33	$97,165.45
08-02-2023	TMC the metals company Inc. - Warrant	15	$0.14	$2.10
09-02-2023	TMC the metals company Inc. - Warrant	-15	$0.15	-$2.29
09-02-2023	Insight Enterprises, Inc. - Common Stock	-865	$125.21	-$108,306.65
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	DexCom, Inc. - Common Stock	985	$107.24	$105,631.40
09-02-2023	HealthEquity, Inc. - Common Stock	1	$60.33	$60.33
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	DexCom, Inc. - Common Stock	-985	$117.89	-$116,121.65
10-02-2023	HealthEquity, Inc. - Common Stock	-1	$62.95	-$62.95
10-02-2023	Wingstop Inc. - Common Stock	868	$154.18	$133,828.49
10-02-2023	Helen of Troy Limited - Common Stock	1	$103.38	$103.38
13-02-2023	Wingstop Inc. - Common Stock	-868	$161.67	-$140,330.71
13-02-2023	Helen of Troy Limited - Common Stock	-1	$108.53	-$108.53
13-02-2023	Tesla, Inc. - Common Stock	721	$194.64	$140,335.44
13-02-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$111.00	$111.00
13-02-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$6.79	$6.79
14-02-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1	$7.64	-$7.64
14-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$116.00	-$116.00
14-02-2023	Tesla, Inc. - Common Stock	-721	$209.25	-$150,869.25
14-02-2023	Analog Devices, Inc. - Common Stock	864	$174.58	$150,839.59
14-02-2023	Etsy, Inc. - Common Stock	1	$133.75	$133.75
15-02-2023	Analog Devices, Inc. - Common Stock	-864	$187.63	-$162,110.83
15-02-2023	Etsy, Inc. - Common Stock	-1	$142.26	-$142.26
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	Zebra Technologies Corporation - Class A Common Stock	366	$327.02	$119,689.32
15-02-2023	Rush Enterprises, Inc. - Class B Common Stock	6	$39.31	$235.84
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	Zebra Technologies Corporation - Class A Common Stock	-366	$333.44	-$122,039.04
16-02-2023	Rush Enterprises, Inc. - Class B Common Stock	-6	$41.72	-$250.30
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	Tesla, Inc. - Common Stock	555	$202.04	$112,132.20
17-02-2023	Tesla, Inc. - Common Stock	-555	$208.31	-$115,612.05
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$160.96	$160,962.51
17-02-2023	HealthStream, Inc. - Common Stock	921	$24.28	$22,365.32
17-02-2023	StealthGas, Inc. - common stock	5	$2.66	$13.30
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$163.68	-$163,684.71
21-02-2023	HealthStream, Inc. - Common Stock	-921	$25.46	-$23,450.30
21-02-2023	StealthGas, Inc. - common stock	-5	$2.85	-$14.25
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Wingstop Inc. - Common Stock	613	$164.69	$100,957.10
22-02-2023	Wingstop Inc. - Common Stock	-613	$177.37	-$108,725.83
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	MYR Group, Inc. - Common Stock	1000	$97.98	$97,980.00
22-02-2023	MGP Ingredients, Inc. - Common Stock	1000	$94.37	$94,373.83
22-02-2023	Insulet Corporation - Common Stock	95	$287.77	$27,338.15
23-02-2023	MYR Group, Inc. - Common Stock	-1000	$112.18	-$112,180.00
23-02-2023	MGP Ingredients, Inc. - Common Stock	-1000	$104.25	-$104,254.72
23-02-2023	Insulet Corporation - Common Stock	-95	$297.58	-$28,270.10
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	Tesla, Inc. - Common Stock	1000	$196.88	$196,880.00
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	438	$125.25	$54,859.50
24-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1	$42.64	$42.64
27-02-2023	Tesla, Inc. - Common Stock	-1000	$207.63	-$207,630.00
27-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1	$45.28	-$45.28
27-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-438	$133.05	-$58,275.90
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$168.74	$168,744.69
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$174.12	-$174,119.38
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	ICF International, Inc. - Common Stock	538	$98.50	$52,995.47
28-02-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$3.07	$3.07
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	ICF International, Inc. - Common Stock	-538	$107.00	-$57,565.79
01-03-2023	Tenaya Therapeutics, Inc. - Common Stock	-1	$3.38	-$3.38
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$135.45	$135,450.00
02-03-2023	First Solar, Inc. - Common Stock	1000	$198.22	$198,220.00
02-03-2023	5E Advanced Materials, Inc. - Common Stock	126	$160.54	$20,228.04
02-03-2023	LivePerson, Inc. - Common Stock	1	$9.63	$9.63
03-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$148.35	-$148,350.01
03-03-2023	First Solar, Inc. - Common Stock	-1000	$210.11	-$210,110.00
03-03-2023	5E Advanced Materials, Inc. - Common Stock	-126	$172.04	-$21,677.04
03-03-2023	LivePerson, Inc. - Common Stock	-1	$11.50	-$11.50
03-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$172.04	$172,039.99
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$180.09	-$180,090.00
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	CRA International,Inc. - Common Stock	1000	$110.95	$110,950.68
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$16.52	$16,520.00
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	CRA International,Inc. - Common Stock	-1000	$113.03	-$113,026.51
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	IDEXX Laboratories, Inc. - Common Stock	841	$473.99	$398,625.58
08-03-2023	IDEXX Laboratories, Inc. - Common Stock	-841	$482.22	-$405,547.02
08-03-2023	Utah Medical Products, Inc. - Common Stock	1000	$85.41	$85,409.31
08-03-2023	The Vita Coco Company, Inc. - Common Stock	1000	$16.49	$16,490.00
08-03-2023	Docebo Inc. - Common Shares	1000	$35.75	$35,750.00
08-03-2023	Simulations Plus, Inc. - Common Stock	1000	$38.15	$38,154.00
09-03-2023	Utah Medical Products, Inc. - Common Stock	-1000	$87.27	-$87,269.80
09-03-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$17.64	-$17,635.00
09-03-2023	Docebo Inc. - Common Shares	-1000	$36.75	-$36,750.00
09-03-2023	Simulations Plus, Inc. - Common Stock	-1000	$39.13	-$39,125.45
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	554	$741.70	$410,901.64
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-554	$744.94	-$412,697.20
10-03-2023	Insulet Corporation - Common Stock	1000	$280.36	$280,359.99
10-03-2023	Equinix, Inc. - Common Stock	208	$635.99	$132,285.25
10-03-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$70.75	$70.75
10-03-2023	MicroStrategy Incorporated - Class A Common Stock	1	$19.20	$19.20
13-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1	$22.32	-$22.32
13-03-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$78.00	-$78.00
13-03-2023	Insulet Corporation - Common Stock	-1000	$303.44	-$303,440.00
13-03-2023	Equinix, Inc. - Common Stock	-208	$652.30	-$135,677.70
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Wingstop Inc. - Common Stock	931	$168.86	$157,213.05
14-03-2023	Etsy, Inc. - Common Stock	1	$102.79	$102.79
14-03-2023	ZoomInfo Technologies Inc. - Common Stock	1	$21.36	$21.36
15-03-2023	Wingstop Inc. - Common Stock	-931	$173.36	-$161,396.65
15-03-2023	Etsy, Inc. - Common Stock	-1	$104.74	-$104.74
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	ZoomInfo Technologies Inc. - Common Stock	-1	$22.22	-$22.22
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
16-03-2023	Adobe Inc. - Common Stock	-1000	$353.29	-$353,290.01
16-03-2023	Adobe Inc. - Common Stock	1000	$353.29	$353,290.01
16-03-2023	Oatly Group AB - American Depositary Shares	1000	$43.40	$43,400.00
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$24.11	$24,108.00
16-03-2023	Globalstar, Inc. - Common Stock	1000	$15.60	$15,600.00
17-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.77	-$26,766.00
17-03-2023	Oatly Group AB - American Depositary Shares	-1000	$46.20	-$46,200.00
17-03-2023	Adobe Inc. - Common Stock	-1000	$358.14	-$358,140.01
17-03-2023	Globalstar, Inc. - Common Stock	-1000	$17.10	-$17,100.00
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	983	$505.03	$496,444.49
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-983	$557.89	-$548,404.08
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	983	$557.89	$548,404.08
20-03-2023	Tesla, Inc. - Common Stock	1	$183.25	$183.25
20-03-2023	Atlassian Corporation - Class A Common Stock	1	$148.90	$148.90
20-03-2023	Sunrun Inc. - Common Stock	1	$17.03	$17.03
21-03-2023	Tesla, Inc. - Common Stock	-1	$197.58	-$197.58
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-983	$585.01	-$575,066.64
21-03-2023	Atlassian Corporation - Class A Common Stock	-1	$154.30	-$154.30
21-03-2023	Sunrun Inc. - Common Stock	-1	$19.02	-$19.02
21-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$171.11	$171,107.10
22-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.97	-$172,967.62
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	770	$749.23	$576,906.24
22-03-2023	Netflix, Inc. - Common Stock	1	$293.90	$293.90
22-03-2023	Power Integrations, Inc. - Common Stock	1	$80.30	$80.30
22-03-2023	scPharmaceuticals Inc. - Common Stock	3	$6.92	$20.76
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-770	$799.95	-$615,960.52
23-03-2023	Netflix, Inc. - Common Stock	-1	$320.37	-$320.37
23-03-2023	Power Integrations, Inc. - Common Stock	-1	$83.77	-$83.77
23-03-2023	scPharmaceuticals Inc. - Common Stock	-3	$8.66	-$25.98
23-03-2023	Equinix, Inc. - Common Stock	968	$636.69	$616,319.59
24-03-2023	Equinix, Inc. - Common Stock	-968	$651.34	-$630,498.21
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$577.94	$577,938.23
24-03-2023	Equinix, Inc. - Common Stock	80	$651.34	$52,107.29
24-03-2023	Insulet Corporation - Common Stock	1	$310.17	$310.17
24-03-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$95.85	$191.70
27-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-2	$100.20	-$200.40
27-03-2023	Insulet Corporation - Common Stock	-1	$314.93	-$314.93
27-03-2023	Equinix, Inc. - Common Stock	-80	$657.00	-$52,559.79
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$888.52	-$888,519.90
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$888.52	$888,519.90
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$908.87	-$908,867.49
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$908.87	$908,867.49
28-03-2023	Equinix, Inc. - Common Stock	81	$652.63	$52,863.10
28-03-2023	Axcelis Technologies, Inc. - Common Stock	1	$124.73	$124.73
28-03-2023	Entegris, Inc. - Common Stock	1	$75.33	$75.33
29-03-2023	Equinix, Inc. - Common Stock	-81	$663.58	-$53,750.04
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$933.82	-$933,818.48
29-03-2023	Axcelis Technologies, Inc. - Common Stock	-1	$132.19	-$132.19
29-03-2023	Entegris, Inc. - Common Stock	-1	$79.94	-$79.94
29-03-2023	Booking Holdings Inc. - Common Stock	388	$2,543.96	$987,055.23
30-03-2023	Booking Holdings Inc. - Common Stock	-388	$2,581.54	-$1,001,635.83
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$926.41	$926,407.59
30-03-2023	Equinix, Inc. - Common Stock	113	$670.75	$75,794.38
30-03-2023	Tesla, Inc. - Common Stock	1	$195.28	$195.28
30-03-2023	GSI Technology, Inc. - Common Stock	2	$1.48	$2.96
31-03-2023	Tesla, Inc. - Common Stock	-1	$207.46	-$207.46
31-03-2023	Equinix, Inc. - Common Stock	-113	$688.93	-$77,848.99
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$965.40	-$965,396.42
31-03-2023	GSI Technology, Inc. - Common Stock	-2	$1.72	-$3.44
31-03-2023	Diamondback Energy, Inc. - Common Stock	1000	$123.43	$123,432.27
03-04-2023	Diamondback Energy, Inc. - Common Stock	-1000	$131.89	-$131,888.17
03-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$943.26	$943,263.12
03-04-2023	Elbit Systems Ltd. - Ordinary Shares	651	$166.74	$108,547.63
03-04-2023	InflaRx N.V. - Common Stock	49	$2.05	$100.45
03-04-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.10	$1.10
04-04-2023	Elbit Systems Ltd. - Ordinary Shares	-651	$171.93	-$111,926.21
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$948.83	-$948,828.74
04-04-2023	InflaRx N.V. - Common Stock	-49	$3.77	-$184.73
04-04-2023	D-Market Electronic Services & Trading - American Depositary Shares	-1	$1.20	-$1.20
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$948.83	$948,828.74
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$988.97	-$988,968.32
05-04-2023	Equinix, Inc. - Common Stock	1000	$672.48	$672,476.01
05-04-2023	Fox Factory Holding Corp. - Common Stock	1000	$107.05	$107,050.00
05-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$210.49	$210,487.96
05-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	134	$822.95	$110,274.65
06-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$215.09	-$215,086.30
06-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-134	$826.45	-$110,743.69
06-04-2023	Equinix, Inc. - Common Stock	-1000	$679.56	-$679,556.09
06-04-2023	Fox Factory Holding Corp. - Common Stock	-1000	$111.68	-$111,680.00
06-04-2023	First Solar, Inc. - Common Stock	1000	$204.51	$204,509.99
10-04-2023	First Solar, Inc. - Common Stock	-1000	$212.03	-$212,030.00
10-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$109.71	$109,710.00
10-04-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$73.92	$73,920.00
10-04-2023	Preformed Line Products Company - Common Stock	1000	$118.24	$118,237.30
10-04-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$144.40	$144,397.99
11-04-2023	Preformed Line Products Company - Common Stock	-1000	$123.36	-$123,356.57
11-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$117.76	-$117,760.00
11-04-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$80.18	-$80,180.00
11-04-2023	Jack Henry & Associates, Inc. - Common Stock	-1000	$148.93	-$148,932.28
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Booking Holdings Inc. - Common Stock	461	$2,519.70	$1,161,582.47
12-04-2023	Netflix, Inc. - Common Stock	4	$331.03	$1,324.12
12-04-2023	Atlassian Corporation - Class A Common Stock	1	$158.55	$158.55
12-04-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$59.00	$59.00
13-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$67.75	-$67.75
13-04-2023	Netflix, Inc. - Common Stock	-4	$346.19	-$1,384.76
13-04-2023	Atlassian Corporation - Class A Common Stock	-1	$168.09	-$168.09
13-04-2023	Booking Holdings Inc. - Common Stock	-461	$2,601.19	-$1,199,148.90
13-04-2023	Booking Holdings Inc. - Common Stock	461	$2,601.19	$1,199,148.90
14-04-2023	Booking Holdings Inc. - Common Stock	-461	$2,621.20	-$1,208,374.19
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$969.25	$969,245.73
14-04-2023	Equinix, Inc. - Common Stock	365	$658.01	$240,173.76
14-04-2023	First Solar, Inc. - Common Stock	2	$208.40	$416.80
14-04-2023	Atara Biotherapeutics, Inc. - Common Stock	2	$67.25	$134.50
17-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-2	$75.75	-$151.50
17-04-2023	First Solar, Inc. - Common Stock	-2	$218.89	-$437.78
17-04-2023	Equinix, Inc. - Common Stock	-365	$676.41	-$246,890.60
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$990.09	$990,089.48
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,005.82	-$1,005,823.79
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	IDEXX Laboratories, Inc. - Common Stock	513	$482.12	$247,327.56
18-04-2023	DexCom, Inc. - Common Stock	1	$118.93	$118.93
18-04-2023	Natera, Inc. - Common Stock	1	$50.21	$50.21
19-04-2023	DexCom, Inc. - Common Stock	-1	$124.12	-$124.12
19-04-2023	Natera, Inc. - Common Stock	-1	$53.13	-$53.13
19-04-2023	IDEXX Laboratories, Inc. - Common Stock	-513	$487.70	-$250,190.11
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$231.70	$231,695.27
20-04-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$235.24	-$235,241.06
20-04-2023	Booking Holdings Inc. - Common Stock	497	$2,631.99	$1,308,101.09
20-04-2023	Equinix, Inc. - Common Stock	1	$673.62	$673.62
20-04-2023	Atara Biotherapeutics, Inc. - Common Stock	2	$71.00	$142.00
20-04-2023	ImmunityBio, Inc. - Common Stock	1	$2.29	$2.29
21-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-2	$76.00	-$152.00
21-04-2023	Equinix, Inc. - Common Stock	-1	$681.25	-$681.25
21-04-2023	Booking Holdings Inc. - Common Stock	-497	$2,658.27	-$1,321,158.74
21-04-2023	ImmunityBio, Inc. - Common Stock	-1	$2.68	-$2.68
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
24-04-2023	Xerox Holdings Corporation - Common Stock	1000	$11.60	$11,595.75
24-04-2023	The Campbell's Company - Common Stock	1000	$49.91	$49,913.35
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	Xerox Holdings Corporation - Common Stock	-1000	$13.18	-$13,182.81
25-04-2023	The Campbell's Company - Common Stock	-1000	$51.01	-$51,014.44
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$982.22	$982,222.29
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$993.26	-$993,264.10
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	Booking Holdings Inc. - Common Stock	451	$2,569.28	$1,158,745.18
26-04-2023	Helen of Troy Limited - Common Stock	1	$81.80	$81.80
26-04-2023	Vigil Neuroscience, Inc. - Common Stock	1	$8.11	$8.11
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Vigil Neuroscience, Inc. - Common Stock	-1	$8.69	-$8.69
27-04-2023	Helen of Troy Limited - Common Stock	-1	$97.74	-$97.74
27-04-2023	Booking Holdings Inc. - Common Stock	-451	$2,610.89	-$1,177,513.32
27-04-2023	Booking Holdings Inc. - Common Stock	541	$2,610.89	$1,412,493.81
28-04-2023	Booking Holdings Inc. - Common Stock	-541	$2,657.26	-$1,437,576.34
28-04-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$69.96	$69,960.00
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$999.21	$999,206.67
28-04-2023	Biogen Inc. - Common Stock	1000	$304.23	$304,230.01
28-04-2023	Medpace Holdings, Inc. - Common Stock	333	$200.14	$66,646.62
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,007.02	-$1,007,024.29
01-05-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$86.74	-$86,740.00
01-05-2023	Medpace Holdings, Inc. - Common Stock	-333	$206.49	-$68,761.17
01-05-2023	Biogen Inc. - Common Stock	-1000	$311.11	-$311,109.99
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Littelfuse, Inc. - Common Stock	1000	$237.62	$237,623.25
02-05-2023	Wingstop Inc. - Common Stock	1000	$197.71	$197,711.47
02-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$186.76	$186,755.36
02-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$467.38	$467,380.00
03-05-2023	Wingstop Inc. - Common Stock	-1000	$216.20	-$216,201.98
03-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$478.83	-$478,829.99
03-05-2023	Littelfuse, Inc. - Common Stock	-1000	$257.18	-$257,182.80
03-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$201.57	-$201,568.91
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$469.51	$469,510.01
04-05-2023	Adobe Inc. - Common Stock	487	$335.83	$163,549.20
04-05-2023	Tesla, Inc. - Common Stock	1	$161.20	$161.20
05-05-2023	Tesla, Inc. - Common Stock	-1	$170.06	-$170.06
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.49	-$488,489.99
05-05-2023	Adobe Inc. - Common Stock	-487	$348.40	-$169,670.80
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
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,081.56	$1,081,559.45
08-05-2023	Akero Therapeutics, Inc. - Common Stock	1000	$45.52	$45,520.00
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
08-05-2023	Atlassian Corporation - Class A Common Stock	1000	$130.01	$130,009.99
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,085.20	-$1,085,200.32
09-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$133.15	-$133,149.99
09-05-2023	Akero Therapeutics, Inc. - Common Stock	-1000	$49.15	-$49,150.00
09-05-2023	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
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
10-05-2023	Netflix, Inc. - Common Stock	1000	$335.42	$335,420.01
10-05-2023	Booking Holdings Inc. - Common Stock	97	$2,617.30	$253,878.55
11-05-2023	Netflix, Inc. - Common Stock	-1000	$344.76	-$344,760.01
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	Entegris, Inc. - Common Stock	-1000	$92.72	-$92,719.02
11-05-2023	Booking Holdings Inc. - Common Stock	-97	$2,627.85	-$254,901.39
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
12-05-2023	Booking Holdings Inc. - Common Stock	284	$2,602.37	$739,072.56
12-05-2023	Atlassian Corporation - Class A Common Stock	10	$135.02	$1,350.20
12-05-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$82.95	$82.95
15-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-1	$91.05	-$91.05
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Atlassian Corporation - Class A Common Stock	-10	$145.36	-$1,453.60
15-05-2023	Booking Holdings Inc. - Common Stock	-284	$2,617.45	-$743,356.76
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
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	289	$2,617.70	$756,515.43
16-05-2023	Adobe Inc. - Common Stock	5	$345.11	$1,725.55
16-05-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$90.15	$180.30
17-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-2	$98.10	-$196.20
17-05-2023	Adobe Inc. - Common Stock	-5	$356.63	-$1,783.15
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	-289	$2,667.54	-$770,917.73
17-05-2023	Booking Holdings Inc. - Common Stock	780	$2,667.54	$2,080,677.61
18-05-2023	Booking Holdings Inc. - Common Stock	-780	$2,750.90	-$2,145,705.16
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.42	$745,419.37
18-05-2023	Adobe Inc. - Common Stock	1000	$360.43	$360,429.99
18-05-2023	ICON plc - Ordinary Shares	1000	$208.21	$208,210.01
18-05-2023	Tesla, Inc. - Common Stock	1000	$176.89	$176,890.00
19-05-2023	Tesla, Inc. - Common Stock	-1000	$180.14	-$180,140.00
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	Adobe Inc. - Common Stock	-1000	$371.25	-$371,250.00
19-05-2023	ICON plc - Ordinary Shares	-1000	$212.78	-$212,780.00
19-05-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$94.05	$94,050.00
22-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$105.75	-$105,750.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
22-05-2023	Nordson Corporation - Common Stock	1000	$211.70	$211,699.42
22-05-2023	Lifecore Biomedical, Inc. - Common Stock	1000	$5.36	$5,360.00
22-05-2023	Myriad Genetics, Inc. - Common Stock	1000	$20.07	$20,070.00
23-05-2023	Myriad Genetics, Inc. - Common Stock	-1000	$22.68	-$22,680.00
23-05-2023	Lifecore Biomedical, Inc. - Common Stock	-1000	$8.05	-$8,050.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	Nordson Corporation - Common Stock	-1000	$214.97	-$214,969.28
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
24-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$141.05	$141,050.00
24-05-2023	Roper Technologies, Inc. - Common Stock	1000	$436.88	$436,878.30
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$151.89	-$151,890.00
25-05-2023	Roper Technologies, Inc. - Common Stock	-1000	$444.34	-$444,342.62
25-05-2023	Adobe Inc. - Common Stock	1000	$392.06	$392,060.00
26-05-2023	Adobe Inc. - Common Stock	-1000	$415.39	-$415,390.01
26-05-2023	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
26-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$190.27	$190,265.23
26-05-2023	Tesla, Inc. - Common Stock	1000	$193.17	$193,170.00
26-05-2023	QUALCOMM Incorporated - Common Stock	1000	$105.47	$105,470.92
30-05-2023	Tesla, Inc. - Common Stock	-1000	$201.16	-$201,160.00
30-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$201.83	-$201,832.76
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	QUALCOMM Incorporated - Common Stock	-1000	$110.87	-$110,871.10
30-05-2023	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Booking Holdings Inc. - Common Stock	951	$2,481.64	$2,360,037.91
31-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1	$1,238.06	$1,238.06
31-05-2023	NetApp, Inc. - Common Stock	3	$63.56	$190.69
31-05-2023	Performant Healthcare, Inc. - Common Stock	1	$2.38	$2.38
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1	$1,260.52	-$1,260.52
01-06-2023	Booking Holdings Inc. - Common Stock	-951	$2,522.42	-$2,398,823.44
01-06-2023	NetApp, Inc. - Common Stock	-3	$68.94	-$206.82
01-06-2023	Performant Healthcare, Inc. - Common Stock	-1	$2.61	-$2.61
01-06-2023	Booking Holdings Inc. - Common Stock	951	$2,522.42	$2,398,823.44
02-06-2023	Booking Holdings Inc. - Common Stock	-951	$2,597.25	-$2,469,988.46
02-06-2023	Booking Holdings Inc. - Common Stock	951	$2,597.25	$2,469,988.46
02-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1	$737.91	$737.91
02-06-2023	Wingstop Inc. - Common Stock	3	$196.37	$589.10
02-06-2023	Akero Therapeutics, Inc. - Common Stock	3	$46.73	$140.19
05-06-2023	Wingstop Inc. - Common Stock	-3	$202.25	-$606.74
05-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1	$748.20	-$748.20
05-06-2023	Booking Holdings Inc. - Common Stock	-951	$2,641.88	-$2,512,423.82
05-06-2023	Akero Therapeutics, Inc. - Common Stock	-3	$52.02	-$156.06
05-06-2023	Booking Holdings Inc. - Common Stock	951	$2,641.88	$2,512,423.82
06-06-2023	Booking Holdings Inc. - Common Stock	-951	$2,678.81	-$2,547,550.46
06-06-2023	Preformed Line Products Company - Common Stock	1000	$152.19	$152,194.44
06-06-2023	Nordson Corporation - Common Stock	1000	$220.53	$220,530.01
06-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$270.10	$270,100.01
06-06-2023	Advanced Energy Industries, Inc. - Common Stock	1000	$99.80	$99,800.43
07-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$277.56	-$277,560.00
07-06-2023	Preformed Line Products Company - Common Stock	-1000	$161.82	-$161,820.28
07-06-2023	Nordson Corporation - Common Stock	-1000	$228.39	-$228,391.40
07-06-2023	Advanced Energy Industries, Inc. - Common Stock	-1000	$106.07	-$106,074.56
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	Tesla, Inc. - Common Stock	1000	$234.86	$234,860.00
08-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$89.47	$89,470.00
09-06-2023	Tesla, Inc. - Common Stock	-1000	$244.40	-$244,399.99
09-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$93.15	-$93,150.00
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
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$751.93	$751,931.46
12-06-2023	Netflix, Inc. - Common Stock	1000	$423.97	$423,970.00
12-06-2023	Tesla, Inc. - Common Stock	901	$249.83	$225,096.83
13-06-2023	Tesla, Inc. - Common Stock	-901	$258.71	-$233,097.70
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$765.23	-$765,234.68
13-06-2023	Netflix, Inc. - Common Stock	-1000	$435.73	-$435,730.01
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Equinix, Inc. - Common Stock	1000	$726.30	$726,304.08
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	130	$1,271.31	$165,270.34
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	2	$466.97	$933.94
14-06-2023	Preformed Line Products Company - Common Stock	1	$158.05	$158.05
15-06-2023	Preformed Line Products Company - Common Stock	-1	$165.02	-$165.02
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$481.42	-$962.84
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-130	$1,289.12	-$167,585.42
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$91.54	$91,540.00
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
16-06-2023	Tesla, Inc. - Common Stock	1000	$260.54	$260,540.01
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
16-06-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.96	$46,960.00
20-06-2023	Tesla, Inc. - Common Stock	-1000	$274.45	-$274,450.01
20-06-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$50.88	-$50,880.00
20-06-2023	Insulet Corporation - Common Stock	-1000	$288.71	-$288,709.99
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.13	$2,608,134.77
21-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,615.21	-$2,615,207.76
21-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	Roper Technologies, Inc. - Common Stock	532	$451.15	$240,014.18
21-06-2023	Palo Alto Networks, Inc. - Common Stock	1	$119.46	$119.46
21-06-2023	Sotera Health Company - Common Stock	2	$15.00	$30.00
22-06-2023	Sotera Health Company - Common Stock	-2	$17.60	-$35.20
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Roper Technologies, Inc. - Common Stock	-532	$456.78	-$243,006.96
22-06-2023	Palo Alto Networks, Inc. - Common Stock	-1	$124.57	-$124.57
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Equinix, Inc. - Common Stock	1000	$716.24	$716,243.53
23-06-2023	Insulet Corporation - Common Stock	1000	$287.85	$287,850.01
23-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$264.33	$264,329.99
23-06-2023	Nordson Corporation - Common Stock	1000	$230.79	$230,789.96
26-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$273.11	-$273,109.99
26-06-2023	Insulet Corporation - Common Stock	-1000	$296.74	-$296,739.99
26-06-2023	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
26-06-2023	Nordson Corporation - Common Stock	-1000	$236.74	-$236,742.29
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
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	Netflix, Inc. - Common Stock	1000	$417.08	$417,079.99
27-06-2023	ICON plc - Ordinary Shares	1000	$228.91	$228,910.00
27-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$484.20	$484,200.01
28-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$491.34	-$491,340.00
28-06-2023	Netflix, Inc. - Common Stock	-1000	$429.84	-$429,840.00
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	ICON plc - Ordinary Shares	-1000	$240.26	-$240,259.99
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,627.19	$2,627,186.52
29-06-2023	Netflix, Inc. - Common Stock	1000	$428.24	$428,239.99
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	135	$706.47	$95,373.06
29-06-2023	ICON plc - Ordinary Shares	1	$242.63	$242.63
30-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-135	$716.56	-$96,735.49
30-06-2023	Netflix, Inc. - Common Stock	-1000	$440.49	-$440,489.99
30-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.13	-$2,671,126.46
30-06-2023	ICON plc - Ordinary Shares	-1	$250.20	-$250.20
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
03-07-2023	Atlassian Corporation - Class A Common Stock	1000	$167.59	$167,590.00
03-07-2023	Netflix, Inc. - Common Stock	1000	$441.44	$441,440.00
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
05-07-2023	Netflix, Inc. - Common Stock	-1000	$445.90	-$445,899.99
05-07-2023	Atlassian Corporation - Class A Common Stock	-1000	$172.76	-$172,759.99
05-07-2023	HealthEquity, Inc. - Common Stock	1000	$62.85	$62,850.00
06-07-2023	HealthEquity, Inc. - Common Stock	-1000	$65.89	-$65,890.00
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$491.23	$491,230.01
06-07-2023	First Solar, Inc. - Common Stock	1000	$183.14	$183,140.00
06-07-2023	Diamondback Energy, Inc. - Common Stock	1000	$116.86	$116,856.72
07-07-2023	First Solar, Inc. - Common Stock	-1000	$189.14	-$189,140.00
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Diamondback Energy, Inc. - Common Stock	-1000	$121.66	-$121,662.57
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	978	$701.42	$685,989.76
10-07-2023	Etsy, Inc. - Common Stock	2	$85.83	$171.66
10-07-2023	Zillow Group, Inc. - Class A Common Stock	1	$46.60	$46.60
11-07-2023	Etsy, Inc. - Common Stock	-2	$93.71	-$187.42
11-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-978	$714.85	-$699,127.16
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	Zillow Group, Inc. - Class A Common Stock	-1	$51.62	-$51.62
11-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.47	$1,271,469.12
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	551	$1,287.73	$709,538.61
12-07-2023	Equinix, Inc. - Common Stock	1	$759.22	$759.22
12-07-2023	Axcelis Technologies, Inc. - Common Stock	1	$175.35	$175.35
13-07-2023	Equinix, Inc. - Common Stock	-1	$769.36	-$769.36
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-551	$1,301.81	-$717,299.97
13-07-2023	Axcelis Technologies, Inc. - Common Stock	-1	$182.07	-$182.07
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
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,835.91	$2,835,914.31
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	549	$1,308.11	$718,151.58
14-07-2023	First Solar, Inc. - Common Stock	1	$191.30	$191.30
14-07-2023	BridgeBio Pharma, Inc. - Common Stock	2	$18.22	$36.44
17-07-2023	First Solar, Inc. - Common Stock	-1	$206.71	-$206.71
17-07-2023	BridgeBio Pharma, Inc. - Common Stock	-2	$32.04	-$64.08
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-549	$1,354.00	-$743,345.73
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
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
18-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$210.19	$210,194.99
18-07-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$108.45	$108,450.00
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.28	-$218,275.99
19-07-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$116.25	-$116,250.00
19-07-2023	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
19-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.65	$221,653.38
20-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$226.92	-$226,922.91
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
20-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$542.86	$542,859.99
20-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$721.03	$721,026.92
20-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$44.24	$44,240.00
21-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$50.16	-$50,160.00
21-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$554.60	-$554,599.98
21-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$732.60	-$732,604.92
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
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
24-07-2023	Upstart Holdings, Inc. - Common stock	1000	$53.64	$53,640.00
24-07-2023	Logitech International S.A. - Registered Shares	1000	$60.95	$60,945.97
25-07-2023	Upstart Holdings, Inc. - Common stock	-1000	$62.99	-$62,990.00
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	Logitech International S.A. - Registered Shares	-1000	$69.23	-$69,232.14
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$728.95	$728,945.01
26-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$297.17	$297,169.46
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,404.09	$1,404,089.48
26-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$176.56	$176,560.00
27-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.25	-$310,247.83
27-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,410.38	-$1,410,383.18
27-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$182.75	-$182,750.00
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
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	Netflix, Inc. - Common Stock	1000	$425.78	$425,780.00
28-07-2023	Equinix, Inc. - Common Stock	1000	$765.44	$765,441.96
28-07-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$299.18	$299,179.99
31-07-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$307.96	-$307,959.99
31-07-2023	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
31-07-2023	Netflix, Inc. - Common Stock	-1000	$438.97	-$438,970.00
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$100.44	$100,443.81
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
01-08-2023	Verisk Analytics, Inc. - Common Stock	1000	$226.88	$226,876.91
02-08-2023	Verisk Analytics, Inc. - Common Stock	-1000	$230.04	-$230,044.20
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$108.92	-$108,922.90
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Atlassian Corporation - Class A Common Stock	1000	$169.65	$169,649.99
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	Natera, Inc. - Common Stock	1000	$43.40	$43,400.00
04-08-2023	Natera, Inc. - Common Stock	-1000	$51.02	-$51,020.00
04-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$198.84	-$198,840.00
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$772.60	$772,604.25
07-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$248.23	$248,230.00
07-08-2023	ICON plc - Ordinary Shares	1000	$251.57	$251,570.01
07-08-2023	Biogen Inc. - Common Stock	1000	$271.23	$271,230.01
08-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$253.68	-$253,679.99
08-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$778.17	-$778,168.95
08-08-2023	Biogen Inc. - Common Stock	-1000	$274.14	-$274,140.01
08-08-2023	ICON plc - Ordinary Shares	-1000	$255.24	-$255,240.01
08-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,445.82	$1,445,821.29
09-08-2023	Atara Biotherapeutics, Inc. - Common Stock	319	$47.00	$14,993.00
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-319	$54.50	-$17,385.50
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,454.28	-$1,454,278.81
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
11-08-2023	Roper Technologies, Inc. - Common Stock	1000	$484.26	$484,256.16
11-08-2023	First Solar, Inc. - Common Stock	1000	$204.87	$204,870.00
14-08-2023	First Solar, Inc. - Common Stock	-1000	$211.43	-$211,429.99
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	Roper Technologies, Inc. - Common Stock	-1000	$491.29	-$491,285.68
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.94	$200,942.66
15-08-2023	Mercury Systems Inc - Common Stock	1000	$33.84	$33,840.00
16-08-2023	Mercury Systems Inc - Common Stock	-1000	$36.17	-$36,170.00
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.72	$32,720.00
17-08-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$35.92	-$35,920.00
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
17-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$266.03	$266,030.00
17-08-2023	Axcelis Technologies, Inc. - Common Stock	1000	$159.83	$159,830.00
17-08-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$83.55	$83,550.00
18-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$271.98	-$271,980.01
18-08-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$86.85	-$86,850.00
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$164.45	-$164,450.00
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
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	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
21-08-2023	Equinix, Inc. - Common Stock	1000	$715.89	$715,888.37
21-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$481.97	$481,970.00
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.35	-$488,350.01
22-08-2023	Equinix, Inc. - Common Stock	-1000	$726.04	-$726,043.15
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
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	VinFast Auto Ltd. - Ordinary Shares	1000	$37.03	$37,030.00
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
23-08-2023	Aviat Networks, Inc. - Common Stock	1000	$28.56	$28,560.00
24-08-2023	Aviat Networks, Inc. - Common Stock	-1000	$33.06	-$33,060.00
24-08-2023	Equinix, Inc. - Common Stock	-1000	$737.91	-$737,905.03
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$49.00	-$49,000.00
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$49.00	$49,000.00
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$68.77	-$68,770.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$68.77	$68,770.00
25-08-2023	Equinix, Inc. - Common Stock	1000	$743.46	$743,459.96
25-08-2023	Adobe Inc. - Common Stock	1000	$525.06	$525,060.00
28-08-2023	Equinix, Inc. - Common Stock	-1000	$750.76	-$750,760.19
28-08-2023	Adobe Inc. - Common Stock	-1000	$529.92	-$529,919.98
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
29-08-2023	Insulet Corporation - Common Stock	1000	$189.48	$189,480.00
29-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$273.49	$273,489.99
29-08-2023	ICON plc - Ordinary Shares	1000	$260.23	$260,230.01
30-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$279.11	-$279,109.99
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	ICON plc - Ordinary Shares	-1000	$265.62	-$265,620.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,071.45	$3,071,449.22
31-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,351.15	$1,351,153.69
31-08-2023	Netflix, Inc. - Common Stock	1000	$433.68	$433,679.99
31-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	397	$824.21	$327,212.01
01-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-397	$829.34	-$329,246.97
01-09-2023	Netflix, Inc. - Common Stock	-1000	$439.88	-$439,880.00
01-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.84	-$1,359,844.12
01-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,081.20	-$3,081,202.64
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
05-09-2023	Insulet Corporation - Common Stock	1000	$186.97	$186,970.00
05-09-2023	Preformed Line Products Company - Common Stock	1000	$167.14	$167,144.45
05-09-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$99.74	$99,740.00
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	Insulet Corporation - Common Stock	-1000	$193.40	-$193,399.99
06-09-2023	Preformed Line Products Company - Common Stock	-1000	$171.93	-$171,933.87
06-09-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$103.97	-$103,970.00
06-09-2023	Equinix, Inc. - Common Stock	1000	$740.56	$740,557.07
07-09-2023	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Marriott International - Class A Common Stock	1000	$196.46	$196,455.23
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.99	$822,985.05
07-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.75	$51,750.00
08-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$56.58	-$56,580.00
08-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.40	-$828,400.09
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Marriott International - Class A Common Stock	-1000	$201.94	-$201,939.93
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
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
11-09-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$100.06	$100,060.00
11-09-2023	ICON plc - Ordinary Shares	1000	$255.46	$255,460.01
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	Ascendis Pharma A/S - American Depositary Shares	-1000	$102.56	-$102,560.00
12-09-2023	ICON plc - Ordinary Shares	-1000	$257.28	-$257,280.00
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Equinix, Inc. - Common Stock	1000	$741.54	$741,540.83
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,335.54	$1,335,540.53
13-09-2023	Meta Platforms, Inc. - Class A Common Stock	820	$303.63	$248,975.78
14-09-2023	Meta Platforms, Inc. - Class A Common Stock	-820	$310.26	-$254,411.36
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	Central Garden & Pet Company - Common Stock	1000	$33.44	$33,437.74
15-09-2023	Central Garden & Pet Company - Common Stock	-1000	$36.74	-$36,742.37
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
15-09-2023	Universal Display Corporation - Common Stock	1000	$155.73	$155,729.06
15-09-2023	Wingstop Inc. - Common Stock	1000	$169.38	$169,380.34
18-09-2023	Wingstop Inc. - Common Stock	-1000	$172.96	-$172,959.66
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	Universal Display Corporation - Common Stock	-1000	$159.87	-$159,871.57
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
19-09-2023	Biogen Inc. - Common Stock	1000	$256.67	$256,670.01
19-09-2023	Huron Consulting Group Inc. - Common Stock	1000	$103.14	$103,140.00
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
20-09-2023	Huron Consulting Group Inc. - Common Stock	-1000	$105.53	-$105,530.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	Biogen Inc. - Common Stock	-1000	$260.53	-$260,530.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
21-09-2023	Atlassian Corporation - Class A Common Stock	1000	$189.95	$189,950.00
21-09-2023	PDD Holdings Inc. - American Depositary Shares	1000	$92.17	$92,170.00
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
22-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.46	-$195,460.01
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$95.93	-$95,930.00
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
25-09-2023	Wingstop Inc. - Common Stock	1000	$172.52	$172,522.19
25-09-2023	Biogen Inc. - Common Stock	1000	$255.02	$255,020.00
25-09-2023	Utah Medical Products, Inc. - Common Stock	1000	$82.62	$82,616.64
26-09-2023	Wingstop Inc. - Common Stock	-1000	$175.77	-$175,773.35
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	Utah Medical Products, Inc. - Common Stock	-1000	$85.30	-$85,303.36
26-09-2023	Biogen Inc. - Common Stock	-1000	$258.05	-$258,049.99
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	Equinix, Inc. - Common Stock	1000	$681.91	$681,913.27
27-09-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$225.91	$225,910.00
27-09-2023	Enstar Group Limited - Ordinary Shares	1000	$241.25	$241,250.00
28-09-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$236.87	-$236,870.00
28-09-2023	Equinix, Inc. - Common Stock	-1000	$695.29	-$695,289.25
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	Enstar Group Limited - Ordinary Shares	-1000	$248.64	-$248,640.00
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
29-09-2023	Insulet Corporation - Common Stock	1000	$159.49	$159,490.01
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Insulet Corporation - Common Stock	-1000	$165.04	-$165,039.99
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	Cogent Communications Holdings, Inc. - Common Stock	1000	$53.32	$53,324.43
03-10-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$55.08	-$55,084.85
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	Tesla, Inc. - Common Stock	1000	$246.53	$246,530.00
03-10-2023	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
04-10-2023	Tesla, Inc. - Common Stock	-1000	$261.16	-$261,160.00
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
05-10-2023	Atlassian Corporation - Class A Common Stock	1000	$187.85	$187,850.01
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Atlassian Corporation - Class A Common Stock	-1000	$199.21	-$199,210.01
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	Revolution Medicines, Inc. - Common Stock	1000	$24.20	$24,200.00
12-10-2023	Insulet Corporation - Common Stock	1000	$127.77	$127,770.00
12-10-2023	Light & Wonder, Inc. - Common Stock	1000	$72.17	$72,170.00
12-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$150.04	$150,037.58
13-10-2023	Insulet Corporation - Common Stock	-1000	$132.38	-$132,380.00
13-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$153.93	-$153,928.07
13-10-2023	Revolution Medicines, Inc. - Common Stock	-1000	$29.91	-$29,910.00
13-10-2023	Light & Wonder, Inc. - Common Stock	-1000	$76.25	-$76,250.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
16-10-2023	First Solar, Inc. - Common Stock	1000	$151.29	$151,289.99
16-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$429.55	$429,549.99
17-10-2023	First Solar, Inc. - Common Stock	-1000	$158.06	-$158,060.00
17-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$436.09	-$436,090.00
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
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
18-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.00	$32,000.00
18-10-2023	DexCom, Inc. - Common Stock	1000	$84.12	$84,120.00
19-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$34.88	-$34,880.00
19-10-2023	DexCom, Inc. - Common Stock	-1000	$86.04	-$86,040.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	Netflix, Inc. - Common Stock	1000	$400.96	$400,959.99
20-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$307.20	$307,202.15
20-10-2023	Enstar Group Limited - Ordinary Shares	1000	$232.05	$232,050.00
23-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$312.54	-$312,537.02
23-10-2023	Netflix, Inc. - Common Stock	-1000	$406.84	-$406,840.00
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Enstar Group Limited - Ordinary Shares	-1000	$235.93	-$235,929.99
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
24-10-2023	NBT Bancorp Inc. - Common Stock	1000	$28.75	$28,750.06
24-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$184.46	$184,462.07
25-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$186.47	-$186,465.06
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
25-10-2023	NBT Bancorp Inc. - Common Stock	-1000	$30.94	-$30,943.42
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
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
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
26-10-2023	Wingstop Inc. - Common Stock	1000	$173.07	$173,069.02
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
27-10-2023	Wingstop Inc. - Common Stock	-1000	$177.04	-$177,036.07
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
30-10-2023	Otter Tail Corporation - Common Stock	1000	$66.98	$66,983.58
30-10-2023	First Solar, Inc. - Common Stock	1000	$136.32	$136,320.01
30-10-2023	ICON plc - Ordinary Shares	1000	$238.13	$238,130.00
31-10-2023	Otter Tail Corporation - Common Stock	-1000	$73.88	-$73,877.82
31-10-2023	First Solar, Inc. - Common Stock	-1000	$142.45	-$142,450.00
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	ICON plc - Ordinary Shares	-1000	$243.96	-$243,960.01
31-10-2023	Wingstop Inc. - Common Stock	1000	$181.72	$181,718.98
01-11-2023	Wingstop Inc. - Common Stock	-1000	$195.37	-$195,370.03
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$789.09	$789,088.75
01-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
02-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$419.44	-$419,440.00
02-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$816.53	-$816,532.84
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
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
03-11-2023	CRA International,Inc. - Common Stock	1000	$84.04	$84,044.63
03-11-2023	ICF International, Inc. - Common Stock	1000	$124.67	$124,673.97
06-11-2023	ICF International, Inc. - Common Stock	-1000	$129.31	-$129,313.98
06-11-2023	CRA International,Inc. - Common Stock	-1000	$88.90	-$88,896.19
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	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
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$136.36	$136,360.00
07-11-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$140.23	$140,233.35
07-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$422.47	$422,470.00
08-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$427.73	-$427,730.01
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Jack Henry & Associates, Inc. - Common Stock	-1000	$146.60	-$146,598.27
08-11-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$143.47	-$143,470.00
08-11-2023	Ramaco Resources, Inc. - Class A Common Stock	1000	$11.34	$11,337.88
09-11-2023	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.50	-$15,495.10
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
09-11-2023	Adobe Inc. - Common Stock	1000	$577.74	$577,739.99
09-11-2023	Netflix, Inc. - Common Stock	1000	$435.15	$435,149.99
13-11-2023	Netflix, Inc. - Common Stock	-1000	$444.62	-$444,620.00
13-11-2023	Adobe Inc. - Common Stock	-1000	$590.34	-$590,340.03
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
14-11-2023	Netflix, Inc. - Common Stock	1000	$448.65	$448,649.99
14-11-2023	Novanta Inc. - Common Shares	1000	$134.91	$134,910.00
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$454.25	$454,250.00
15-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$460.56	-$460,560.00
15-11-2023	Netflix, Inc. - Common Stock	-1000	$461.94	-$461,940.00
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	Novanta Inc. - Common Shares	-1000	$143.09	-$143,090.00
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Enstar Group Limited - Ordinary Shares	1000	$256.05	$256,049.99
16-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
16-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.34	$794,344.18
17-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$800.22	-$800,217.96
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	Enstar Group Limited - Ordinary Shares	-1000	$263.00	-$263,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	Tesla, Inc. - Common Stock	1000	$235.60	$235,600.01
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
20-11-2023	Equinix, Inc. - Common Stock	1000	$760.65	$760,651.43
20-11-2023	Roper Technologies, Inc. - Common Stock	1000	$520.24	$520,240.60
21-11-2023	Tesla, Inc. - Common Stock	-1000	$241.20	-$241,200.00
21-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.71	-$477,709.99
21-11-2023	Equinix, Inc. - Common Stock	-1000	$764.51	-$764,511.23
21-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$522.65	-$522,649.90
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
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
22-11-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$205.19	$205,192.47
22-11-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$225.86	$225,860.00
24-11-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$228.92	-$228,920.00
24-11-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$208.71	-$208,714.95
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
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	PDD Holdings Inc. - American Depositary Shares	1000	$117.72	$117,720.00
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	Tesla, Inc. - Common Stock	1000	$236.08	$236,080.00
27-11-2023	Atlassian Corporation - Class A Common Stock	1000	$180.32	$180,320.01
28-11-2023	Tesla, Inc. - Common Stock	-1000	$246.72	-$246,720.00
28-11-2023	Atlassian Corporation - Class A Common Stock	-1000	$188.41	-$188,410.00
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$139.00	-$139,000.00
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
29-11-2023	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
29-11-2023	Equinix, Inc. - Common Stock	1000	$783.90	$783,897.46
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	Equinix, Inc. - Common Stock	-1000	$790.40	-$790,395.14
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
01-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.61	$812,613.71
01-12-2023	Insight Enterprises, Inc. - Common Stock	1000	$159.47	$159,470.00
01-12-2023	Powell Industries, Inc. - Common Stock	1000	$83.91	$83,911.91
04-12-2023	Insight Enterprises, Inc. - Common Stock	-1000	$166.44	-$166,440.00
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.05	-$821,050.42
04-12-2023	Powell Industries, Inc. - Common Stock	-1000	$90.13	-$90,127.98
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	Arvinas, Inc. - Common Stock	1000	$23.17	$23,170.00
05-12-2023	Helen of Troy Limited - Common Stock	1000	$106.40	$106,400.00
05-12-2023	Biogen Inc. - Common Stock	1000	$229.57	$229,570.01
06-12-2023	Helen of Troy Limited - Common Stock	-1000	$110.75	-$110,750.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Biogen Inc. - Common Stock	-1000	$233.87	-$233,870.00
06-12-2023	Arvinas, Inc. - Common Stock	-1000	$30.30	-$30,300.00
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$325.06	$325,058.01
08-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$331.19	-$331,189.09
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
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
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
11-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$846.08	$846,081.18
11-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$536.12	$536,120.00
12-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$545.04	-$545,039.98
12-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$861.38	-$861,378.91
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,431.86	-$1,431,861.08
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$244.43	$244,429.99
13-12-2023	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
13-12-2023	Tesla, Inc. - Common Stock	1000	$239.29	$239,289.99
14-12-2023	Tesla, Inc. - Common Stock	-1000	$251.05	-$251,050.00
14-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$272.16	-$272,160.00
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	Littelfuse, Inc. - Common Stock	-1000	$260.66	-$260,655.12
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
15-12-2023	Netflix, Inc. - Common Stock	1000	$472.06	$472,060.00
15-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$333.35	$333,348.94
15-12-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$203.36	$203,357.24
18-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$343.00	-$343,003.42
18-12-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$209.24	-$209,237.90
18-12-2023	Netflix, Inc. - Common Stock	-1000	$486.12	-$486,120.00
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
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
19-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
19-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$43.03	$43,032.16
19-12-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$46.55	$46,549.09
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	Rush Enterprises, Inc. - Class B Common Stock	-1000	$48.63	-$48,634.26
20-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
20-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$45.78	-$45,784.73
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
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
21-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$839.56	$839,559.20
21-12-2023	CARGO Therapeutics, Inc. - Common Stock	1000	$19.98	$19,980.00
22-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$844.39	-$844,385.86
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	CARGO Therapeutics, Inc. - Common Stock	-1000	$24.23	-$24,230.00
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
26-12-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$60.39	$60,389.00
26-12-2023	Tesla, Inc. - Common Stock	1000	$256.61	$256,609.99
26-12-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$124.98	$124,984.34
27-12-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$67.07	-$67,071.00
27-12-2023	Tesla, Inc. - Common Stock	-1000	$261.44	-$261,440.00
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$128.55	-$128,551.35
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
28-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.73	$235,731.72
28-12-2023	Huron Consulting Group Inc. - Common Stock	1000	$100.97	$100,970.00
28-12-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$63.20	$63,200.00
29-12-2023	Huron Consulting Group Inc. - Common Stock	-1000	$102.80	-$102,800.00
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27
29-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$237.58	-$237,583.53
29-12-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$64.62	-$64,620.00