Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	357	$2.80	$999.60
04-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-357	$3.70	-$1,320.90
04-01-2023	Cipher Mining Inc. - Common Stock	1000	$0.65	$651.00
04-01-2023	Uxin Limited - American Depositary Shares	20	$32.60	$652.00
04-01-2023	Standard BioTools Inc. - Common Stock	13	$1.34	$17.42
04-01-2023	Grab Holdings Limited - Warrant	1	$0.63	$0.63
05-01-2023	Cipher Mining Inc. - Common Stock	-1000	$0.80	-$802.00
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	212	$3.77	$799.24
05-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	4	$0.64	$2.57
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-212	$4.42	-$937.04
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	212	$4.42	$937.04
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-212	$6.22	-$1,318.64
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	212	$6.22	$1,318.64
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-212	$8.80	-$1,865.60
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	163	$11.42	$1,861.13
10-01-2023	ThredUp Inc. - Class A Common Stock	3	$1.48	$4.44
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-163	$14.52	-$2,366.76
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	358	$6.60	$2,362.80
11-01-2023	Relmada Therapeutics, Inc. - Common Stock	1	$3.66	$3.66
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-358	$10.60	-$3,794.80
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	194	$19.48	$3,779.02
12-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	2	$7.68	$15.36
12-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.01	$1.01
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-194	$24.31	-$4,716.81
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	534	$8.82	$4,709.88
13-01-2023	Cantaloupe, Inc. - Common Stock	1	$4.82	$4.82
13-01-2023	Grab Holdings Limited - Warrant	3	$0.65	$1.95
17-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-536	$10.11	-$5,418.96
17-01-2023	Prelude Therapeutics Incorporated - Common Stock	875	$6.19	$5,416.25
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.73	$2.73
18-01-2023	Prelude Therapeutics Incorporated - Common Stock	-875	$6.76	-$5,915.00
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	282	$20.93	$5,903.51
18-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$7.70	$7.70
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.09	$4.09
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-282	$24.20	-$6,824.00
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	112	$60.75	$6,804.00
19-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	2	$9.08	$18.16
19-01-2023	ThredUp Inc. - Class A Common Stock	1	$1.58	$1.58
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-112	$67.65	-$7,576.80
20-01-2023	Rivian Automotive, Inc. - Class A Common Stock	466	$16.23	$7,563.18
20-01-2023	LivePerson, Inc. - Common Stock	1	$11.26	$11.26
20-01-2023	IREN Limited - Ordinary Shares	1	$1.98	$1.98
23-01-2023	Rivian Automotive, Inc. - Class A Common Stock	-466	$18.10	-$8,434.60
23-01-2023	Allogene Therapeutics, Inc. - Common Stock	1000	$6.86	$6,860.00
23-01-2023	Cogent Biosciences, Inc. - Common Stock	117	$13.35	$1,561.95
23-01-2023	Scholar Rock Holding Corporation - Common Stock	1	$11.89	$11.89
23-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.22	$1.22
24-01-2023	Allogene Therapeutics, Inc. - Common Stock	-1000	$7.94	-$7,940.00
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-117	$14.64	-$1,712.88
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	153	$63.00	$9,639.00
24-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$7.77	$7.77
24-01-2023	Savara, Inc. - Common Stock	2	$2.37	$4.74
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-153	$69.90	-$10,694.70
25-01-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$10.48	$10,480.00
25-01-2023	LSI Industries Inc. - Common Stock	17	$12.62	$214.56
25-01-2023	Cipher Mining Inc. - Common Stock	1	$1.13	$1.13
26-01-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$12.31	-$12,310.00
26-01-2023	The Bancorp, Inc. - Common Stock	422	$29.17	$12,309.74
26-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.79	$0.79
27-01-2023	The Bancorp, Inc. - Common Stock	-422	$33.83	-$14,276.26
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	596	$23.93	$14,262.61
27-01-2023	iQIYI, Inc. - American Depositary Shares	2	$6.24	$12.48
27-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.73	$0.73
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-596	$26.68	-$15,899.95
30-01-2023	Green Plains, Inc. - Common Stock	512	$31.05	$15,897.60
30-01-2023	Gossamer Bio, Inc. - Common Stock	1	$2.38	$2.38
31-01-2023	Green Plains, Inc. - Common Stock	-512	$34.77	-$17,802.24
31-01-2023	Credit Acceptance Corporation - Common Stock	38	$462.64	$17,580.32
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	2	$75.15	$150.30
01-02-2023	Credit Acceptance Corporation - Common Stock	-38	$526.08	-$19,991.04
01-02-2023	Align Technology, Inc. - Common Stock	71	$282.53	$20,059.63
01-02-2023	Cipher Mining Inc. - Common Stock	2	$1.38	$2.76
02-02-2023	Align Technology, Inc. - Common Stock	-71	$359.88	-$25,551.48
02-02-2023	Selective Insurance Group, Inc. - Common Stock	279	$91.35	$25,485.69
02-02-2023	Bandwidth Inc. - Class A Common Stock	2	$25.98	$51.96
02-02-2023	AN2 Therapeutics, Inc. - Common Stock	1	$14.15	$14.15
03-02-2023	Selective Insurance Group, Inc. - Common Stock	-279	$97.31	-$27,148.50
03-02-2023	Bicycle Therapeutics plc - American Depositary Shares	989	$27.44	$27,138.16
03-02-2023	Vigil Neuroscience, Inc. - Common Stock	1	$10.55	$10.55
06-02-2023	Bicycle Therapeutics plc - American Depositary Shares	-989	$28.30	-$27,988.70
06-02-2023	Skyworks Solutions, Inc. - Common Stock	275	$101.46	$27,900.46
06-02-2023	Universal Logistics Holdings, Inc. - Common Stock	2	$38.12	$76.23
06-02-2023	Vigil Neuroscience, Inc. - Common Stock	1	$11.25	$11.25
06-02-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.85	$0.85
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-275	$114.17	-$31,395.68
07-02-2023	ePlus inc. - Common Stock	600	$52.26	$31,356.00
07-02-2023	Green Plains, Inc. - Common Stock	1	$33.92	$33.92
07-02-2023	Cantaloupe, Inc. - Common Stock	1	$5.15	$5.15
07-02-2023	Grab Holdings Limited - Warrant	1	$0.66	$0.66
08-02-2023	ePlus inc. - Common Stock	-600	$57.04	-$34,224.00
08-02-2023	Fluence Energy, Inc. - Class A Common Stock	1000	$22.10	$22,100.00
08-02-2023	Pilgrim's Pride Corporation - Common Stock	582	$20.83	$12,124.02
09-02-2023	Fluence Energy, Inc. - Class A Common Stock	-1000	$24.26	-$24,260.00
09-02-2023	Pilgrim's Pride Corporation - Common Stock	-582	$22.34	-$13,000.70
09-02-2023	APA Corporation - Common Stock	982	$37.91	$37,231.03
09-02-2023	The Vita Coco Company, Inc. - Common Stock	2	$14.14	$28.28
09-02-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.17	$1.17
10-02-2023	APA Corporation - Common Stock	-982	$40.23	-$39,507.53
10-02-2023	Illumina, Inc. - Common Stock	206	$191.23	$39,392.49
10-02-2023	Airbnb, Inc. - Class A Common Stock	1	$108.87	$108.87
10-02-2023	MacroGenics, Inc. - Common Stock	1	$5.51	$5.51
10-02-2023	Grab Holdings Limited - Warrant	1	$0.60	$0.60
13-02-2023	Illumina, Inc. - Common Stock	-206	$210.06	-$43,272.02
13-02-2023	Avis Budget Group, Inc. - Common Stock	206	$209.50	$43,156.72
13-02-2023	GitLab Inc. - Class A Common Stock	2	$43.24	$86.48
13-02-2023	Embecta Corp. - Common Stock	1	$25.94	$25.94
13-02-2023	IREN Limited - Ordinary Shares	1	$2.13	$2.13
14-02-2023	Avis Budget Group, Inc. - Common Stock	-206	$231.83	-$47,756.19
14-02-2023	Airbnb, Inc. - Class A Common Stock	395	$120.87	$47,743.65
14-02-2023	IREN Limited - Ordinary Shares	5	$2.56	$12.80
14-02-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.79	$0.79
15-02-2023	Airbnb, Inc. - Class A Common Stock	-396	$137.01	-$54,255.96
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	QuidelOrtho Corporation - Common Stock	135	$86.23	$11,641.05
15-02-2023	Cisco Systems, Inc. - Common Stock	1	$45.28	$45.28
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	2	$7.23	$14.45
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	QuidelOrtho Corporation - Common Stock	-135	$90.68	-$12,241.80
16-02-2023	Iridium Communications Inc - Common Stock	1000	$57.27	$57,267.36
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	116	$44.27	$5,135.32
16-02-2023	United Fire Group, Inc - Common Stock	1	$24.73	$24.73
17-02-2023	Iridium Communications Inc - Common Stock	-1000	$62.75	-$62,751.74
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-116	$48.71	-$5,650.36
17-02-2023	Seneca Foods Corp. - Class A Common Stock	1000	$56.31	$56,310.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	75	$160.96	$12,072.19
17-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$22.78	$22.78
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-1000	$57.55	-$57,550.00
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-75	$163.68	-$12,276.35
21-02-2023	Global-E Online Ltd. - ordinary shares	1000	$26.10	$26,100.00
21-02-2023	Sleep Number Corporation - Common Stock	1000	$32.20	$32,200.00
21-02-2023	Oatly Group AB - American Depositary Shares	280	$41.20	$11,536.00
22-02-2023	Global-E Online Ltd. - ordinary shares	-1000	$29.50	-$29,500.00
22-02-2023	Sleep Number Corporation - Common Stock	-1000	$34.90	-$34,900.00
22-02-2023	Oatly Group AB - American Depositary Shares	-280	$43.80	-$12,264.00
22-02-2023	MYR Group, Inc. - Common Stock	782	$97.98	$76,620.36
22-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	1	$36.56	$36.56
23-02-2023	MYR Group, Inc. - Common Stock	-782	$112.18	-$87,724.76
23-02-2023	MYR Group, Inc. - Common Stock	782	$112.18	$87,724.76
23-02-2023	iQIYI, Inc. - American Depositary Shares	1	$7.09	$7.09
23-02-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.80	$0.80
24-02-2023	MYR Group, Inc. - Common Stock	-782	$119.63	-$93,550.66
24-02-2023	Tesla, Inc. - Common Stock	475	$196.88	$93,518.00
24-02-2023	Opera Limited - American Depositary Shares	4	$6.59	$26.38
24-02-2023	Sangoma Technologies Corporation - Common Shares	1	$3.64	$3.64
24-02-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	3	$0.87	$2.62
27-02-2023	Tesla, Inc. - Common Stock	-475	$207.63	-$98,624.25
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	Steel Dynamics, Inc. - Common Stock	382	$117.29	$44,803.54
27-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$23.45	$23.45
27-02-2023	Bioventus Inc. - Class A Common Stock	2	$1.46	$2.92
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	Steel Dynamics, Inc. - Common Stock	-382	$121.90	-$46,564.82
28-02-2023	Axon Enterprise, Inc. - Common Stock	532	$200.31	$106,564.92
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	1	$43.00	$43.00
28-02-2023	Bioventus Inc. - Class A Common Stock	1	$2.13	$2.13
01-03-2023	Axon Enterprise, Inc. - Common Stock	-532	$221.06	-$117,603.92
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	AIFU Inc. - Class A Ordinary Share	200	$150.60	$30,120.00
01-03-2023	GitLab Inc. - Class A Common Stock	1	$42.82	$42.82
01-03-2023	Beyond Meat, Inc. - Common stock	1	$16.94	$16.94
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	AIFU Inc. - Class A Ordinary Share	-200	$165.60	-$33,120.00
02-03-2023	Illumina, Inc. - Common Stock	695	$200.89	$139,621.99
02-03-2023	Sleep Number Corporation - Common Stock	1	$36.27	$36.27
02-03-2023	Novavax, Inc. - Common Stock	1	$6.93	$6.93
03-03-2023	Illumina, Inc. - Common Stock	-695	$215.18	-$149,553.46
03-03-2023	Elbit Systems Ltd. - Ordinary Shares	906	$165.04	$149,522.61
03-03-2023	Praxis Precision Medicines, Inc. - Common Stock	2	$14.95	$29.91
03-03-2023	Bioventus Inc. - Class A Common Stock	1	$2.22	$2.22
03-03-2023	Grab Holdings Limited - Warrant	2	$0.59	$1.18
06-03-2023	Elbit Systems Ltd. - Ordinary Shares	-906	$172.13	-$155,945.71
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
06-03-2023	PTC Therapeutics, Inc. - Common Stock	864	$45.58	$39,381.12
06-03-2023	Tyra Biosciences, Inc. - Common Stock	1	$13.60	$13.60
06-03-2023	ThredUp Inc. - Class A Common Stock	5	$1.62	$8.10
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	PTC Therapeutics, Inc. - Common Stock	-864	$47.31	-$40,875.84
07-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
07-03-2023	Visteon Corporation - Common Stock	319	$165.74	$52,871.06
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	2	$20.23	$40.46
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$118.80	-$118,800.00
08-03-2023	Visteon Corporation - Common Stock	-319	$171.28	-$54,638.32
08-03-2023	Mesa Laboratories, Inc. - Common Stock	1000	$169.04	$169,037.02
08-03-2023	Simulations Plus, Inc. - Common Stock	115	$38.15	$4,387.71
09-03-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$170.04	-$170,044.56
09-03-2023	Simulations Plus, Inc. - Common Stock	-115	$39.13	-$4,499.43
09-03-2023	Amgen Inc. - Common Stock	830	$210.12	$174,403.18
09-03-2023	Stratasys, Ltd. - Common Stock	12	$14.01	$168.12
09-03-2023	Opthea Limited - American Depositary Shares	1	$4.62	$4.62
10-03-2023	Amgen Inc. - Common Stock	-830	$212.06	-$176,009.81
10-03-2023	Illumina, Inc. - Common Stock	932	$188.73	$175,892.33
10-03-2023	Lyell Immunopharma, Inc. - Common Stock	2	$39.80	$79.60
10-03-2023	Angi Inc. - Class A Common Stock	1	$22.10	$22.10
10-03-2023	4D Molecular Therapeutics, Inc. - Common Stock	1	$15.45	$15.45
13-03-2023	Illumina, Inc. - Common Stock	-932	$220.76	-$205,747.16
13-03-2023	Tesla, Inc. - Common Stock	1000	$174.48	$174,480.00
13-03-2023	KLA Corporation - Common Stock	87	$356.76	$31,037.92
13-03-2023	Cadence Design Systems, Inc. - Common Stock	1	$196.27	$196.27
13-03-2023	The Bancorp, Inc. - Common Stock	1	$26.00	$26.00
14-03-2023	Tesla, Inc. - Common Stock	-1000	$183.26	-$183,259.99
14-03-2023	KLA Corporation - Common Stock	-87	$370.64	-$32,246.02
14-03-2023	Netflix, Inc. - Common Stock	730	$294.94	$215,306.20
14-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$111.40	$111.40
14-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$87.45	$87.45
15-03-2023	Netflix, Inc. - Common Stock	-730	$303.79	-$221,766.71
15-03-2023	Adobe Inc. - Common Stock	664	$333.61	$221,517.03
15-03-2023	Advanced Micro Devices, Inc. - Common Stock	2	$89.68	$179.36
15-03-2023	Krystal Biotech, Inc. - Common Stock	1	$73.51	$73.51
15-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	1	$4.33	$4.33
16-03-2023	Adobe Inc. - Common Stock	-664	$353.29	-$234,584.57
16-03-2023	Royal Gold, Inc. - Common Stock	1000	$116.71	$116,705.09
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	479	$245.88	$117,776.52
16-03-2023	Oatly Group AB - American Depositary Shares	2	$43.40	$86.80
16-03-2023	Globalstar, Inc. - Common Stock	1	$15.60	$15.60
17-03-2023	Royal Gold, Inc. - Common Stock	-1000	$121.94	-$121,944.46
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-479	$250.61	-$120,042.19
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	479	$505.03	$241,909.37
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	6	$11.78	$70.69
17-03-2023	SuRo Capital Corp. - Closed End Fund	3	$2.93	$8.79
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-479	$557.89	-$267,228.44
20-03-2023	Tesla, Inc. - Common Stock	1000	$183.25	$183,250.00
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	150	$557.89	$83,683.23
20-03-2023	Seres Therapeutics, Inc. - Common Stock	2	$109.80	$219.60
20-03-2023	Oatly Group AB - American Depositary Shares	1	$48.60	$48.60
21-03-2023	Tesla, Inc. - Common Stock	-1000	$197.58	-$197,580.00
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-150	$585.01	-$87,751.78
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
21-03-2023	Elbit Systems Ltd. - Ordinary Shares	741	$171.11	$126,790.36
21-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$95.93	$95.93
22-03-2023	Elbit Systems Ltd. - Ordinary Shares	-741	$172.97	-$128,169.01
22-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Netflix, Inc. - Common Stock	985	$293.90	$289,491.49
22-03-2023	LGI Homes, Inc. - Common Stock	1	$106.08	$106.08
22-03-2023	Marvell Technology, Inc. - Common Stock	1	$39.81	$39.81
23-03-2023	Netflix, Inc. - Common Stock	-985	$320.37	-$315,564.45
23-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$237.30	$237,297.45
23-03-2023	Netflix, Inc. - Common Stock	244	$320.37	$78,170.28
23-03-2023	Krystal Biotech, Inc. - Common Stock	1	$74.23	$74.23
23-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1	$14.10	$14.10
24-03-2023	Netflix, Inc. - Common Stock	-244	$328.39	-$80,127.16
24-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.44	-$246,437.61
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	565	$577.94	$326,535.10
24-03-2023	Lyell Immunopharma, Inc. - Common Stock	1	$40.20	$40.20
24-03-2023	StealthGas, Inc. - common stock	1	$2.58	$2.58
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-565	$888.52	-$502,013.74
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	565	$888.52	$502,013.74
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-565	$908.87	-$513,510.13
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	565	$908.87	$513,510.13
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-565	$933.82	-$527,607.44
29-03-2023	KLA Corporation - Common Stock	1000	$376.64	$376,638.40
29-03-2023	Netflix, Inc. - Common Stock	454	$332.03	$150,741.62
29-03-2023	Analog Devices, Inc. - Common Stock	1	$181.77	$181.77
29-03-2023	JD.com, Inc. - American Depositary Shares	1	$38.31	$38.31
30-03-2023	KLA Corporation - Common Stock	-1000	$387.28	-$387,277.98
30-03-2023	Netflix, Inc. - Common Stock	-454	$338.43	-$153,647.22
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	583	$926.41	$540,095.63
30-03-2023	Align Technology, Inc. - Common Stock	2	$311.85	$623.70
30-03-2023	Tesla, Inc. - Common Stock	1	$195.28	$195.28
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-583	$965.40	-$562,826.11
31-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$242.26	$242,259.99
31-03-2023	Dollar Tree, Inc. - Common Stock	1000	$143.55	$143,550.00
03-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$248.87	-$248,870.00
03-04-2023	Dollar Tree, Inc. - Common Stock	-1000	$148.01	-$148,009.99
03-04-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$166.74	$166,739.84
03-04-2023	Adobe Inc. - Common Stock	1000	$380.08	$380,079.99
03-04-2023	AIFU Inc. - Class A Ordinary Share	153	$176.00	$26,928.00
04-04-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$171.93	-$171,929.66
04-04-2023	AIFU Inc. - Class A Ordinary Share	-153	$180.80	-$27,662.40
04-04-2023	Adobe Inc. - Common Stock	-1000	$385.15	-$385,149.99
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	616	$948.83	$584,478.50
04-04-2023	Amgen Inc. - Common Stock	1	$230.36	$230.36
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-616	$988.97	-$609,204.49
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Microsoft Corporation - Common Stock	1000	$279.38	$279,375.58
05-04-2023	Equinix, Inc. - Common Stock	138	$672.48	$92,801.69
05-04-2023	Align Technology, Inc. - Common Stock	1	$317.02	$317.02
06-04-2023	Align Technology, Inc. - Common Stock	-3	$323.14	-$969.42
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	Microsoft Corporation - Common Stock	-1000	$286.51	-$286,508.85
06-04-2023	Equinix, Inc. - Common Stock	-138	$679.56	-$93,778.74
06-04-2023	Avis Budget Group, Inc. - Common Stock	1000	$172.39	$172,387.47
10-04-2023	Avis Budget Group, Inc. - Common Stock	-1000	$181.18	-$181,175.96
10-04-2023	Credit Acceptance Corporation - Common Stock	1000	$433.41	$433,410.00
10-04-2023	Pool Corporation - Common Stock	628	$325.35	$204,320.70
10-04-2023	Lyell Immunopharma, Inc. - Common Stock	1	$53.40	$53.40
10-04-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	2	$4.50	$9.00
11-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$456.16	-$456,160.00
11-04-2023	Pool Corporation - Common Stock	-628	$335.69	-$210,812.98
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
11-04-2023	Credit Acceptance Corporation - Common Stock	948	$456.16	$432,439.68
11-04-2023	Bio-Techne Corp - Common Stock	5	$76.99	$384.96
12-04-2023	Credit Acceptance Corporation - Common Stock	-948	$463.24	-$439,151.51
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	Credit Acceptance Corporation - Common Stock	1000	$463.24	$463,239.99
12-04-2023	Netflix, Inc. - Common Stock	657	$331.03	$217,486.71
12-04-2023	4D Molecular Therapeutics, Inc. - Common Stock	1	$15.16	$15.16
13-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$478.59	-$478,590.00
13-04-2023	Netflix, Inc. - Common Stock	-657	$346.19	-$227,446.83
13-04-2023	QuidelOrtho Corporation - Common Stock	1000	$89.67	$89,670.00
13-04-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$164.45	$164,448.18
13-04-2023	CSW Industrials, Inc. - Common Stock	1000	$136.47	$136,472.46
14-04-2023	QuidelOrtho Corporation - Common Stock	-1000	$94.16	-$94,160.00
14-04-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$167.36	-$167,363.82
14-04-2023	CSW Industrials, Inc. - Common Stock	-1000	$139.02	-$139,021.03
14-04-2023	Equinix, Inc. - Common Stock	1000	$658.01	$658,010.31
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	241	$239.79	$57,789.39
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-241	$256.55	-$61,828.55
17-04-2023	Equinix, Inc. - Common Stock	-1000	$676.41	-$676,412.60
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	486	$990.09	$481,183.49
17-04-2023	AIFU Inc. - Class A Ordinary Share	4	$169.40	$677.60
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-486	$1,005.82	-$488,830.36
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	773	$1,005.82	$777,501.79
18-04-2023	Credit Acceptance Corporation - Common Stock	1	$484.04	$484.04
18-04-2023	Seres Therapeutics, Inc. - Common Stock	1	$120.80	$120.80
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-773	$1,054.98	-$815,500.66
19-04-2023	KLA Corporation - Common Stock	1000	$353.28	$353,276.37
19-04-2023	Iridium Communications Inc - Common Stock	1000	$56.74	$56,744.48
19-04-2023	Steel Dynamics, Inc. - Common Stock	1000	$103.07	$103,068.40
19-04-2023	Addus HomeCare Corporation - Common Stock	1000	$109.37	$109,370.00
20-04-2023	Iridium Communications Inc - Common Stock	-1000	$62.93	-$62,927.92
20-04-2023	Steel Dynamics, Inc. - Common Stock	-1000	$108.15	-$108,152.92
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	Addus HomeCare Corporation - Common Stock	-1000	$112.78	-$112,780.00
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Align Technology, Inc. - Common Stock	1000	$355.14	$355,140.01
21-04-2023	Pool Corporation - Common Stock	28	$333.19	$9,329.18
21-04-2023	Mesa Laboratories, Inc. - Common Stock	1	$170.75	$170.75
24-04-2023	Align Technology, Inc. - Common Stock	-1000	$363.06	-$363,060.00
24-04-2023	Pool Corporation - Common Stock	-28	$339.97	-$9,519.17
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	318	$982.22	$312,346.69
25-04-2023	Datadog, Inc. - Class A Common Stock	1	$62.69	$62.69
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-318	$993.26	-$315,857.98
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
26-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	726	$775.86	$563,270.98
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-726	$790.11	-$573,616.88
27-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.11	$790,105.90
27-04-2023	Pool Corporation - Common Stock	482	$332.07	$160,057.11
28-04-2023	Pool Corporation - Common Stock	-482	$341.03	-$164,375.64
28-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$799.58	-$799,579.65
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	964	$999.21	$963,235.23
28-04-2023	Addus HomeCare Corporation - Common Stock	11	$81.74	$899.14
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-964	$1,007.02	-$970,771.42
01-05-2023	Addus HomeCare Corporation - Common Stock	-11	$88.78	-$976.58
01-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$182.29	$182,291.72
01-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.00	$216,000.00
01-05-2023	Royal Gold, Inc. - Common Stock	1000	$129.82	$129,816.30
02-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$188.04	-$188,036.19
02-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$220.22	-$220,220.00
02-05-2023	Royal Gold, Inc. - Common Stock	-1000	$133.60	-$133,598.31
02-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$467.38	$467,380.00
03-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$478.83	-$478,829.99
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
03-05-2023	Preformed Line Products Company - Common Stock	1000	$123.54	$123,544.33
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
04-05-2023	Preformed Line Products Company - Common Stock	-1000	$148.22	-$148,221.59
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	240	$469.51	$112,682.40
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-240	$488.49	-$117,237.60
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	Netflix, Inc. - Common Stock	364	$322.76	$117,484.64
05-05-2023	Airbnb, Inc. - Class A Common Stock	1	$119.90	$119.90
08-05-2023	Netflix, Inc. - Common Stock	-364	$331.21	-$120,560.44
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$221.86	$221,860.00
08-05-2023	WD-40 Company - Common Stock	1000	$179.12	$179,124.63
08-05-2023	Bentley Systems, Incorporated - Class B Common Stock	1000	$41.61	$41,608.84
09-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	WD-40 Company - Common Stock	-1000	$183.89	-$183,889.53
09-05-2023	Bentley Systems, Incorporated - Class B Common Stock	-1000	$45.80	-$45,802.36
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Equinix, Inc. - Common Stock	188	$695.83	$130,815.60
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	Equinix, Inc. - Common Stock	-188	$716.88	-$134,772.79
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,166.05	$1,166,045.41
10-05-2023	Axon Enterprise, Inc. - Common Stock	699	$192.73	$134,718.27
10-05-2023	AIFU Inc. - Class A Ordinary Share	1	$142.60	$142.60
11-05-2023	Axon Enterprise, Inc. - Common Stock	-699	$204.60	-$143,015.40
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	Insulet Corporation - Common Stock	1000	$321.27	$321,269.99
11-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$288.12	$288,120.00
11-05-2023	SBA Communications Corporation - Class A Common Stock	1000	$223.99	$223,986.13
12-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.92	-$292,920.01
12-05-2023	SBA Communications Corporation - Class A Common Stock	-1000	$227.50	-$227,503.75
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
12-05-2023	KLA Corporation - Common Stock	416	$379.70	$157,953.20
15-05-2023	KLA Corporation - Common Stock	-416	$396.50	-$164,945.32
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	KLA Corporation - Common Stock	1000	$396.50	$396,503.17
15-05-2023	Alphabet Inc. - Class A Common Stock	1000	$115.96	$115,955.63
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	Alphabet Inc. - Class A Common Stock	-1000	$118.94	-$118,941.35
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	Adobe Inc. - Common Stock	513	$345.11	$177,041.42
16-05-2023	Visteon Corporation - Common Stock	1	$132.27	$132.27
17-05-2023	Adobe Inc. - Common Stock	-513	$356.63	-$182,951.19
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Synopsys, Inc. - Common Stock	1000	$377.08	$377,079.99
17-05-2023	Netflix, Inc. - Common Stock	1000	$339.96	$339,959.99
17-05-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$125.02	$125,020.00
18-05-2023	Netflix, Inc. - Common Stock	-1000	$371.29	-$371,290.01
18-05-2023	Synopsys, Inc. - Common Stock	-1000	$409.71	-$409,709.99
18-05-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$139.63	-$139,630.00
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
19-05-2023	Adobe Inc. - Common Stock	-1000	$371.25	-$371,250.00
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	Align Technology, Inc. - Common Stock	1000	$290.99	$290,989.99
19-05-2023	Preformed Line Products Company - Common Stock	1000	$148.24	$148,241.35
22-05-2023	Align Technology, Inc. - Common Stock	-1000	$300.83	-$300,829.99
22-05-2023	Preformed Line Products Company - Common Stock	-1000	$157.58	-$157,580.55
22-05-2023	America's Car-Mart, Inc. - Common Stock	1000	$86.30	$86,300.00
22-05-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$165.56	$165,559.88
23-05-2023	America's Car-Mart, Inc. - Common Stock	-1000	$89.31	-$89,310.00
23-05-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$168.20	-$168,197.46
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	KLA Corporation - Common Stock	1000	$426.09	$426,086.33
25-05-2023	Adobe Inc. - Common Stock	1000	$392.06	$392,060.00
25-05-2023	Equinix, Inc. - Common Stock	1000	$678.95	$678,948.73
26-05-2023	KLA Corporation - Common Stock	-1000	$452.52	-$452,519.87
26-05-2023	Adobe Inc. - Common Stock	-1000	$415.39	-$415,390.01
26-05-2023	Equinix, Inc. - Common Stock	-1000	$699.96	-$699,962.40
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
30-05-2023	AIFU Inc. - Class A Ordinary Share	-5	$166.40	-$832.00
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	Equinix, Inc. - Common Stock	1000	$705.11	$705,107.97
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$196.57	$196,570.01
31-05-2023	Equinix, Inc. - Common Stock	-1000	$715.71	-$715,705.93
31-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$205.94	-$205,940.00
31-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,238.06	$1,238,055.91
31-05-2023	Align Technology, Inc. - Common Stock	1000	$282.66	$282,660.00
31-05-2023	KLA Corporation - Common Stock	700	$434.66	$304,263.46
01-06-2023	Align Technology, Inc. - Common Stock	-1000	$297.20	-$297,200.01
01-06-2023	KLA Corporation - Common Stock	-700	$444.02	-$310,815.85
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,260.52	-$1,260,519.90
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,260.52	$1,260,519.90
02-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,288.51	-$1,288,513.18
02-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$737.91	$737,910.22
02-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$206.59	$206,590.00
02-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$259.94	$259,940.00
02-06-2023	Autodesk, Inc. - Common Stock	1000	$204.24	$204,240.01
05-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$266.53	-$266,530.00
05-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.20	-$748,201.78
05-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$215.53	-$215,530.00
05-06-2023	Autodesk, Inc. - Common Stock	-1000	$208.43	-$208,429.99
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Preformed Line Products Company - Common Stock	1000	$152.19	$152,194.44
06-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$175.39	$175,389.82
07-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$182.43	-$182,430.10
07-06-2023	Preformed Line Products Company - Common Stock	-1000	$161.82	-$161,820.28
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
07-06-2023	Equinix, Inc. - Common Stock	1000	$709.37	$709,370.12
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Equinix, Inc. - Common Stock	-1000	$720.27	-$720,265.75
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
09-06-2023	Equinix, Inc. - Common Stock	1000	$713.92	$713,920.47
09-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.87	$450,870.00
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	Equinix, Inc. - Common Stock	-1000	$723.70	-$723,702.51
12-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$460.48	-$460,480.01
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Equinix, Inc. - Common Stock	1000	$726.30	$726,304.08
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
13-06-2023	Netflix, Inc. - Common Stock	1000	$435.73	$435,730.01
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	Netflix, Inc. - Common Stock	-1000	$440.86	-$440,859.99
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.31	$1,271,310.30
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,289.12	-$1,289,118.65
15-06-2023	nCino, Inc. - Common Stock	1000	$25.46	$25,460.00
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	Preformed Line Products Company - Common Stock	1000	$165.02	$165,022.28
16-06-2023	Preformed Line Products Company - Common Stock	-1000	$168.33	-$168,332.99
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	nCino, Inc. - Common Stock	-1000	$31.69	-$31,690.00
16-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$194.10	$194,097.41
20-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$212.96	-$212,957.05
20-06-2023	Dollar Tree, Inc. - Common Stock	1000	$136.54	$136,539.99
20-06-2023	MYR Group, Inc. - Common Stock	1000	$131.88	$131,880.00
21-06-2023	MYR Group, Inc. - Common Stock	-1000	$136.55	-$136,550.00
21-06-2023	Dollar Tree, Inc. - Common Stock	-1000	$142.77	-$142,770.00
21-06-2023	KLA Corporation - Common Stock	1000	$447.85	$447,849.37
21-06-2023	Microsoft Corporation - Common Stock	1000	$328.45	$328,452.70
22-06-2023	KLA Corporation - Common Stock	-1000	$458.59	-$458,593.54
22-06-2023	Microsoft Corporation - Common Stock	-1000	$334.51	-$334,508.54
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
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	AIFU Inc. - Class A Ordinary Share	1000	$151.20	$151,200.00
26-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$157.00	-$157,000.00
26-06-2023	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
26-06-2023	Insulet Corporation - Common Stock	-1000	$296.74	-$296,739.99
26-06-2023	KLA Corporation - Common Stock	1000	$449.93	$449,929.50
27-06-2023	KLA Corporation - Common Stock	-1000	$467.96	-$467,963.96
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,175.08	$1,175,080.93
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
27-06-2023	Netflix, Inc. - Common Stock	1000	$417.08	$417,079.99
27-06-2023	ICON plc - Ordinary Shares	1000	$228.91	$228,910.00
28-06-2023	Netflix, Inc. - Common Stock	-1000	$429.84	-$429,840.00
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.68	-$221,679.99
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	Netflix, Inc. - Common Stock	1000	$428.24	$428,239.99
29-06-2023	Align Technology, Inc. - Common Stock	1000	$341.79	$341,790.01
29-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$220.21	$220,210.01
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$706.47	$706,467.10
30-06-2023	Align Technology, Inc. - Common Stock	-1000	$353.64	-$353,640.01
30-06-2023	Netflix, Inc. - Common Stock	-1000	$440.49	-$440,489.99
30-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$231.00	-$231,000.00
30-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$716.56	-$716,559.20
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
03-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$225.78	$225,783.84
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
03-07-2023	Netflix, Inc. - Common Stock	1000	$441.44	$441,440.00
03-07-2023	Preformed Line Products Company - Common Stock	1000	$157.99	$157,991.13
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	Preformed Line Products Company - Common Stock	-1000	$162.33	-$162,325.36
05-07-2023	Netflix, Inc. - Common Stock	-1000	$445.90	-$445,899.99
05-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$232.48	-$232,479.29
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
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	Avis Budget Group, Inc. - Common Stock	1000	$215.39	$215,389.31
07-07-2023	Avis Budget Group, Inc. - Common Stock	-1000	$221.96	-$221,964.05
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$498.01	$498,010.01
07-07-2023	Synopsys, Inc. - Common Stock	1000	$431.29	$431,290.01
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$521.21	-$521,210.02
10-07-2023	Synopsys, Inc. - Common Stock	-1000	$445.72	-$445,720.00
10-07-2023	WD-40 Company - Common Stock	1000	$188.07	$188,072.11
10-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$701.42	$701,421.02
11-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$714.85	-$714,853.94
11-07-2023	WD-40 Company - Common Stock	-1000	$222.84	-$222,843.15
11-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.47	$1,271,469.12
11-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$514.82	$514,820.01
11-07-2023	Align Technology, Inc. - Common Stock	1000	$350.10	$350,100.01
12-07-2023	Align Technology, Inc. - Common Stock	-1000	$357.60	-$357,600.01
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,287.73	-$1,287,728.88
12-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$525.68	-$525,679.99
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,287.73	$1,287,728.88
12-07-2023	Equinix, Inc. - Common Stock	1000	$759.22	$759,221.37
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,301.81	-$1,301,814.82
13-07-2023	Equinix, Inc. - Common Stock	-1000	$769.36	-$769,358.64
13-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$25.80	$25,800.00
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,301.81	$1,301,814.82
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.11	-$1,308,108.52
14-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$32.18	-$32,180.00
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.11	$1,308,108.52
14-07-2023	America's Car-Mart, Inc. - Common Stock	1000	$103.70	$103,700.00
14-07-2023	KLA Corporation - Common Stock	1000	$465.86	$465,864.23
17-07-2023	KLA Corporation - Common Stock	-1000	$481.16	-$481,161.10
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,354.00	-$1,353,999.51
17-07-2023	America's Car-Mart, Inc. - Common Stock	-1000	$119.52	-$119,520.00
17-07-2023	Netflix, Inc. - Common Stock	1000	$450.05	$450,049.99
18-07-2023	Netflix, Inc. - Common Stock	-1000	$474.80	-$474,799.99
18-07-2023	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
18-07-2023	Northern Trust Corporation - Common Stock	1000	$67.48	$67,479.29
18-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$210.19	$210,194.99
18-07-2023	Pool Corporation - Common Stock	1000	$348.51	$348,506.90
19-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.28	-$218,275.99
19-07-2023	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
19-07-2023	Pool Corporation - Common Stock	-1000	$356.39	-$356,394.93
19-07-2023	Northern Trust Corporation - Common Stock	-1000	$76.50	-$76,495.35
19-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$717.03	$717,027.95
20-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$721.03	-$721,026.92
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	KLA Corporation - Common Stock	1000	$441.64	$441,638.37
20-07-2023	Pool Corporation - Common Stock	1000	$351.80	$351,798.43
21-07-2023	KLA Corporation - Common Stock	-1000	$449.94	-$449,939.36
21-07-2023	Pool Corporation - Common Stock	-1000	$360.08	-$360,076.02
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	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	Pool Corporation - Common Stock	1000	$355.61	$355,606.11
24-07-2023	F5, Inc. - Common Stock	1000	$150.21	$150,210.01
24-07-2023	Logitech International S.A. - Registered Shares	1000	$60.95	$60,945.97
24-07-2023	ICON plc - Ordinary Shares	1000	$242.63	$242,630.00
25-07-2023	Pool Corporation - Common Stock	-1000	$368.55	-$368,548.46
25-07-2023	ICON plc - Ordinary Shares	-1000	$249.66	-$249,660.00
25-07-2023	F5, Inc. - Common Stock	-1000	$158.98	-$158,980.00
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	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
26-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$728.95	$728,945.01
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,404.09	$1,404,089.48
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
27-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,410.38	-$1,410,383.18
27-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	KLA Corporation - Common Stock	1000	$473.28	$473,282.07
28-07-2023	KLA Corporation - Common Stock	-1000	$501.40	-$501,403.35
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
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	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
31-07-2023	Preformed Line Products Company - Common Stock	1000	$171.70	$171,696.38
01-08-2023	Preformed Line Products Company - Common Stock	-1000	$178.11	-$178,108.63
01-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
01-08-2023	CorVel Corp. - Common Stock	1000	$68.45	$68,453.33
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	CorVel Corp. - Common Stock	-1000	$72.22	-$72,223.34
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	Expedia Group, Inc. - Common Stock	1000	$98.23	$98,228.48
04-08-2023	Expedia Group, Inc. - Common Stock	-1000	$102.73	-$102,728.26
04-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.26	$1,459,261.84
04-08-2023	Equinix, Inc. - Common Stock	1000	$727.54	$727,542.36
04-08-2023	KLA Corporation - Common Stock	1000	$487.14	$487,136.69
04-08-2023	Netflix, Inc. - Common Stock	1000	$431.60	$431,600.01
07-08-2023	KLA Corporation - Common Stock	-1000	$496.92	-$496,919.25
07-08-2023	Netflix, Inc. - Common Stock	-1000	$440.76	-$440,760.01
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,500.98	-$1,500,983.89
07-08-2023	Equinix, Inc. - Common Stock	-1000	$743.28	-$743,276.25
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
08-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
08-08-2023	Preformed Line Products Company - Common Stock	1000	$161.57	$161,573.30
08-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$205.45	$205,450.71
09-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$210.87	-$210,874.16
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	Preformed Line Products Company - Common Stock	-1000	$169.43	-$169,430.30
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
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
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
10-08-2023	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
10-08-2023	Preformed Line Products Company - Common Stock	1000	$157.88	$157,882.31
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Preformed Line Products Company - Common Stock	-1000	$163.47	-$163,473.25
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	Arcellx, Inc. - Common Stock	1000	$33.68	$33,680.00
14-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$80.14	$80,140.00
14-08-2023	Synopsys, Inc. - Common Stock	1000	$434.85	$434,850.01
15-08-2023	Synopsys, Inc. - Common Stock	-1000	$436.74	-$436,739.99
15-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$82.29	-$82,290.00
15-08-2023	Arcellx, Inc. - Common Stock	-1000	$35.91	-$35,910.00
15-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.94	$200,942.66
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
16-08-2023	Expand Energy Corporation - Class C Warrants	1000	$65.53	$65,530.00
17-08-2023	Expand Energy Corporation - Class C Warrants	-1000	$68.74	-$68,740.00
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
17-08-2023	KLA Corporation - Common Stock	1000	$465.32	$465,321.72
18-08-2023	KLA Corporation - Common Stock	-1000	$470.25	-$470,250.92
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
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	Equinix, Inc. - Common Stock	1000	$715.89	$715,888.37
21-08-2023	Align Technology, Inc. - Common Stock	1000	$342.59	$342,590.00
21-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$481.97	$481,970.00
21-08-2023	Netflix, Inc. - Common Stock	1000	$408.29	$408,290.01
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
22-08-2023	Netflix, Inc. - Common Stock	-1000	$413.17	-$413,170.01
22-08-2023	Equinix, Inc. - Common Stock	-1000	$726.04	-$726,043.15
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.35	-$488,350.01
22-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,345.93	$1,345,928.96
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
23-08-2023	Autodesk, Inc. - Common Stock	1000	$204.36	$204,360.00
23-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$116.80	$116,800.00
24-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$120.40	-$120,400.00
24-08-2023	Equinix, Inc. - Common Stock	-1000	$737.91	-$737,905.03
24-08-2023	Autodesk, Inc. - Common Stock	-1000	$208.60	-$208,600.01
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
24-08-2023	Netflix, Inc. - Common Stock	1000	$406.93	$406,929.99
25-08-2023	Netflix, Inc. - Common Stock	-1000	$416.03	-$416,030.00
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Avis Budget Group, Inc. - Common Stock	1000	$206.03	$206,030.76
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	Avis Budget Group, Inc. - Common Stock	-1000	$213.62	-$213,622.12
28-08-2023	Adobe Inc. - Common Stock	-1000	$529.92	-$529,919.98
28-08-2023	Equinix, Inc. - Common Stock	-1000	$750.76	-$750,760.19
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.68	$1,355,676.88
28-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$493.08	$493,079.99
29-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,382.16	-$1,382,161.50
29-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$511.49	-$511,489.99
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
29-08-2023	Insulet Corporation - Common Stock	1000	$189.48	$189,480.00
29-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$205.14	$205,140.00
30-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.10	-$211,100.01
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Okta, Inc. - Class A Common Stock	-1000	$83.51	-$83,510.00
31-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$134.20	$134,200.00
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
01-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$145.00	-$145,000.00
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
05-09-2023	Insulet Corporation - Common Stock	1000	$186.97	$186,970.00
05-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$96.11	$96,108.25
05-09-2023	Preformed Line Products Company - Common Stock	1000	$167.14	$167,144.45
05-09-2023	CSW Industrials, Inc. - Common Stock	1000	$175.35	$175,349.09
05-09-2023	Autodesk, Inc. - Common Stock	1000	$219.46	$219,460.01
06-09-2023	Preformed Line Products Company - Common Stock	-1000	$171.93	-$171,933.87
06-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$179.32	-$179,315.75
06-09-2023	Insulet Corporation - Common Stock	-1000	$193.40	-$193,399.99
06-09-2023	Autodesk, Inc. - Common Stock	-1000	$222.20	-$222,200.00
06-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$102.27	-$102,265.93
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$191.03	$191,030.00
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.99	$822,985.05
07-09-2023	Microsoft Corporation - Common Stock	1000	$325.55	$325,546.36
07-09-2023	Expedia Group, Inc. - Common Stock	1000	$105.29	$105,286.76
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Microsoft Corporation - Common Stock	-1000	$329.85	-$329,848.66
08-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.40	-$828,400.09
08-09-2023	Expedia Group, Inc. - Common Stock	-1000	$109.31	-$109,308.68
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
11-09-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$109.64	$109,640.00
11-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$26.08	$26,080.00
11-09-2023	Honeywell International Inc. - Common Stock	1000	$179.37	$179,368.88
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
12-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
12-09-2023	Honeywell International Inc. - Common Stock	-1000	$182.26	-$182,258.67
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
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	Align Technology, Inc. - Common Stock	1000	$322.41	$322,410.00
13-09-2023	Preformed Line Products Company - Common Stock	1000	$158.13	$158,129.70
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
14-09-2023	Preformed Line Products Company - Common Stock	-1000	$164.63	-$164,631.00
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$187.35	$187,348.56
15-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$190.96	-$190,964.25
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Adobe Inc. - Common Stock	1000	$528.89	$528,890.01
15-09-2023	Apple Inc. - Common Stock	1000	$173.51	$173,509.11
18-09-2023	Adobe Inc. - Common Stock	-1000	$532.42	-$532,419.98
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	Apple Inc. - Common Stock	-1000	$176.44	-$176,443.71
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	Okta, Inc. - Class A Common Stock	1000	$82.04	$82,040.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	Okta, Inc. - Class A Common Stock	-1000	$83.53	-$83,530.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
21-09-2023	KLA Corporation - Common Stock	1000	$439.71	$439,711.58
21-09-2023	AIFU Inc. - Class A Ordinary Share	1000	$143.40	$143,399.99
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
22-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$147.00	-$147,000.00
22-09-2023	KLA Corporation - Common Stock	-1000	$444.53	-$444,532.53
22-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,360.83	$1,360,827.64
22-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.57	$822,566.22
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,371.68	-$1,371,683.11
25-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$832.34	-$832,339.23
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
26-09-2023	Preformed Line Products Company - Common Stock	1000	$160.18	$160,178.05
26-09-2023	Pool Corporation - Common Stock	1000	$330.37	$330,370.21
27-09-2023	Preformed Line Products Company - Common Stock	-1000	$166.53	-$166,530.94
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Pool Corporation - Common Stock	-1000	$335.66	-$335,663.51
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
27-09-2023	Equinix, Inc. - Common Stock	1000	$681.91	$681,913.27
28-09-2023	Equinix, Inc. - Common Stock	-1000	$695.29	-$695,289.25
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
28-09-2023	Equinix, Inc. - Common Stock	1000	$695.29	$695,289.25
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	Equinix, Inc. - Common Stock	-1000	$700.39	-$700,390.81
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.59	-$68,590.00
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
02-10-2023	Cogent Communications Holdings, Inc. - Common Stock	1000	$53.32	$53,324.43
02-10-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.22	$100,220.41
03-10-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$101.86	-$101,864.81
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
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
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	Equinix, Inc. - Common Stock	1000	$690.43	$690,428.71
04-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.76	$135,759.99
05-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.49	-$140,490.01
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Equinix, Inc. - Common Stock	-1000	$695.31	-$695,308.41
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
06-10-2023	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
11-10-2023	CME Group Inc. - Class A Common Stock	1000	$200.33	$200,330.96
11-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.77	$833,765.26
12-10-2023	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$836.18	-$836,178.59
12-10-2023	CME Group Inc. - Class A Common Stock	-1000	$203.06	-$203,062.33
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	Equinix, Inc. - Common Stock	1000	$716.19	$716,187.32
13-10-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$158.70	$158,700.00
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	Equinix, Inc. - Common Stock	-1000	$724.64	-$724,644.96
16-10-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$166.00	-$166,000.00
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
17-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$135.49	$135,490.01
17-10-2023	WD-40 Company - Common Stock	1000	$200.18	$200,181.99
17-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$191.94	$191,941.19
18-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$193.14	-$193,144.97
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	WD-40 Company - Common Stock	-1000	$201.56	-$201,555.42
18-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$137.39	-$137,390.00
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	Avis Budget Group, Inc. - Common Stock	1000	$160.72	$160,720.15
19-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$183.48	$183,480.03
19-10-2023	Equinix, Inc. - Common Stock	1000	$678.74	$678,740.42
20-10-2023	Avis Budget Group, Inc. - Common Stock	-1000	$165.26	-$165,261.66
20-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$185.84	-$185,843.28
20-10-2023	Equinix, Inc. - Common Stock	-1000	$680.49	-$680,485.96
20-10-2023	WD-40 Company - Common Stock	1000	$198.94	$198,944.20
20-10-2023	Netflix, Inc. - Common Stock	1000	$400.96	$400,959.99
23-10-2023	Netflix, Inc. - Common Stock	-1000	$406.84	-$406,840.00
23-10-2023	WD-40 Company - Common Stock	-1000	$205.77	-$205,770.61
23-10-2023	ICON plc - Ordinary Shares	1000	$222.83	$222,830.00
23-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$793.35	$793,346.92
23-10-2023	Logitech International S.A. - Registered Shares	1000	$67.28	$67,275.14
24-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$802.06	-$802,062.87
24-10-2023	ICON plc - Ordinary Shares	-1000	$236.49	-$236,490.01
24-10-2023	Logitech International S.A. - Registered Shares	-1000	$75.95	-$75,946.60
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
25-10-2023	ICON plc - Ordinary Shares	1000	$225.28	$225,280.00
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	ICON plc - Ordinary Shares	-1000	$240.56	-$240,560.00
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
27-10-2023	Netflix, Inc. - Common Stock	1000	$397.87	$397,870.00
30-10-2023	Netflix, Inc. - Common Stock	-1000	$410.08	-$410,079.99
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
30-10-2023	KLA Corporation - Common Stock	1000	$452.13	$452,128.05
31-10-2023	KLA Corporation - Common Stock	-1000	$462.12	-$462,124.15
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	Adobe Inc. - Common Stock	1000	$532.06	$532,060.00
31-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$777.74	$777,740.11
01-11-2023	Adobe Inc. - Common Stock	-1000	$544.50	-$544,500.00
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$789.09	-$789,088.75
01-11-2023	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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
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	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
03-11-2023	Constellation Energy Corporation - Common Stock	1000	$115.62	$115,619.35
03-11-2023	CME Group Inc. - Class A Common Stock	1000	$192.51	$192,505.97
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	CME Group Inc. - Class A Common Stock	-1000	$196.58	-$196,584.55
06-11-2023	Constellation Energy Corporation - Common Stock	-1000	$123.18	-$123,184.44
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	KLA Corporation - Common Stock	1000	$495.01	$495,005.13
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
07-11-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$136.36	$136,360.00
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	KLA Corporation - Common Stock	-1000	$502.92	-$502,915.44
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$143.47	-$143,470.00
08-11-2023	CME Group Inc. - Class A Common Stock	1000	$196.13	$196,132.42
09-11-2023	CME Group Inc. - Class A Common Stock	-1000	$199.67	-$199,666.60
09-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
09-11-2023	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
09-11-2023	Synopsys, Inc. - Common Stock	1000	$505.17	$505,170.01
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
13-11-2023	Synopsys, Inc. - Common Stock	-1000	$522.88	-$522,880.00
13-11-2023	Equinix, Inc. - Common Stock	1000	$735.38	$735,378.48
14-11-2023	Equinix, Inc. - Common Stock	-1000	$762.29	-$762,290.34
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	Expedia Group, Inc. - Common Stock	1000	$122.08	$122,081.26
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	Expedia Group, Inc. - Common Stock	-1000	$129.75	-$129,746.81
15-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$179.09	$179,090.00
15-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$161.68	$161,679.99
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$168.69	-$168,690.00
16-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$195.15	-$195,149.99
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
16-11-2023	Expedia Group, Inc. - Common Stock	1000	$129.24	$129,239.11
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$176.66	-$176,660.00
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	Expedia Group, Inc. - Common Stock	-1000	$135.77	-$135,769.74
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.66	$176,660.00
17-11-2023	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
20-11-2023	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
21-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.71	-$477,709.99
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
21-11-2023	Equinix, Inc. - Common Stock	1000	$764.51	$764,511.23
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.48	$190,480.00
24-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$195.56	-$195,560.00
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
24-11-2023	Steel Dynamics, Inc. - Common Stock	1000	$109.06	$109,058.75
24-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$70.35	$70,350.00
27-11-2023	Steel Dynamics, Inc. - Common Stock	-1000	$112.73	-$112,726.65
27-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
27-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$73.79	-$73,790.00
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
28-11-2023	Synopsys, Inc. - Common Stock	1000	$543.73	$543,729.98
28-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$798.93	$798,931.52
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$806.36	-$806,360.96
29-11-2023	Synopsys, Inc. - Common Stock	-1000	$552.46	-$552,460.02
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.59	$1,459,593.87
30-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$465.82	$465,820.01
30-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$173.73	$173,727.13
01-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$185.95	-$185,945.50
01-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,477.39	-$1,477,392.46
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$482.60	-$482,600.01
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
04-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$193.79	$193,789.99
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$199.60	-$199,600.01
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	Pool Corporation - Common Stock	1000	$346.49	$346,486.91
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	Pool Corporation - Common Stock	-1000	$355.22	-$355,217.71
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.45	$833,446.11
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
07-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	Synaptics Incorporated - Common Stock	1000	$99.54	$99,540.00
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Synaptics Incorporated - Common Stock	-1000	$106.75	-$106,750.00
08-12-2023	KLA Corporation - Common Stock	1000	$527.26	$527,257.45
08-12-2023	Synopsys, Inc. - Common Stock	1000	$535.93	$535,929.99
11-12-2023	Advanced Micro Devices, Inc. - Common Stock	-6	$134.41	-$806.46
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
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
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,431.86	-$1,431,861.08
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	Netflix, Inc. - Common Stock	1000	$463.00	$463,000.00
13-12-2023	Netflix, Inc. - Common Stock	-1000	$479.98	-$479,980.01
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Pool Corporation - Common Stock	1000	$357.70	$357,696.81
13-12-2023	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Pool Corporation - Common Stock	-1000	$388.33	-$388,327.94
14-12-2023	Steel Dynamics, Inc. - Common Stock	1000	$116.52	$116,521.70
14-12-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$189.64	$189,636.69
14-12-2023	Synopsys, Inc. - Common Stock	1000	$551.45	$551,450.01
15-12-2023	Steel Dynamics, Inc. - Common Stock	-1000	$121.79	-$121,793.69
15-12-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$194.86	-$194,856.99
15-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.27	-$556,270.02
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
18-12-2023	Illumina, Inc. - Common Stock	1000	$125.58	$125,583.66
19-12-2023	Illumina, Inc. - Common Stock	-1000	$135.73	-$135,729.57
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Northrim BanCorp Inc - Common Stock	1000	$53.67	$53,665.08
19-12-2023	Alphabet Inc. - Class A Common Stock	1000	$136.00	$135,999.79
20-12-2023	Alphabet Inc. - Class A Common Stock	-1000	$137.68	-$137,681.73
20-12-2023	Northrim BanCorp Inc - Common Stock	-1000	$55.41	-$55,407.27
20-12-2023	KLA Corporation - Common Stock	1000	$555.74	$555,739.99
20-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$539.80	$539,799.99
21-12-2023	KLA Corporation - Common Stock	-1000	$572.66	-$572,659.79
21-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$552.61	-$552,609.99
21-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$222.30	$222,300.00
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,411.53	$1,411,526.86
21-12-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$121.16	$121,160.00
22-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.07	-$235,070.01
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,423.15	-$1,423,150.63
22-12-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$128.45	-$128,450.00
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
22-12-2023	KLA Corporation - Common Stock	1000	$574.83	$574,830.26
26-12-2023	KLA Corporation - Common Stock	-1000	$583.43	-$583,433.17
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
26-12-2023	Pool Corporation - Common Stock	1000	$392.83	$392,825.62
27-12-2023	Pool Corporation - Common Stock	-1000	$395.62	-$395,618.29
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
27-12-2023	Equinix, Inc. - Common Stock	1000	$782.50	$782,500.92
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
28-12-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$63.20	$63,200.00
29-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
29-12-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$64.62	-$64,620.00