Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.50	$504.84
03-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	170	$2.91	$494.70
04-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$0.72	-$719.94
04-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-170	$3.49	-$593.30
04-01-2023	Shattuck Labs, Inc. - Common Stock	501	$2.62	$1,312.62
04-01-2023	TMC the metals company Inc. - Common Stock	1	$0.79	$0.79
05-01-2023	Shattuck Labs, Inc. - Common Stock	-501	$2.93	-$1,467.93
05-01-2023	TMC the metals company Inc. - Common Stock	-1	$0.83	-$0.83
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	389	$3.77	$1,466.53
05-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.60	$1.60
05-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.77	$0.77
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-389	$4.42	-$1,719.38
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-1	$1.86	-$1.86
06-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1	$0.83	-$0.83
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	389	$4.42	$1,719.38
06-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	4	$0.65	$2.62
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-4	$0.90	-$3.58
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-389	$6.22	-$2,419.58
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	389	$6.22	$2,419.58
09-01-2023	IREN Limited - Ordinary Shares	2	$1.32	$2.64
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$0.90	$0.90
10-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.00	-$1.00
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-389	$8.80	-$3,423.20
10-01-2023	IREN Limited - Ordinary Shares	-2	$1.63	-$3.26
10-01-2023	XBiotech Inc. - Common Stock	902	$3.80	$3,427.60
11-01-2023	XBiotech Inc. - Common Stock	-902	$4.31	-$3,887.62
11-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1000	$2.57	$2,570.00
11-01-2023	Hut 8 Corp. - Common Stock	225	$5.85	$1,316.25
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.13	$1.13
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.72	-$1.72
12-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-1000	$3.59	-$3,590.00
12-01-2023	Hut 8 Corp. - Common Stock	-225	$7.15	-$1,608.75
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	117	$44.40	$5,194.80
12-01-2023	Nanobiotix S.A. - ADSs	1	$3.81	$3.81
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-117	$53.40	-$6,247.80
13-01-2023	Nanobiotix S.A. - ADSs	-1	$4.28	-$4.28
13-01-2023	Hut 8 Corp. - Common Stock	791	$7.90	$6,248.90
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$1.99	$3.99
13-01-2023	TMC the metals company Inc. - Common Stock	1	$0.85	$0.85
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-2	$2.43	-$4.86
17-01-2023	TMC the metals company Inc. - Common Stock	-1	$0.88	-$0.88
17-01-2023	Hut 8 Corp. - Common Stock	-791	$9.20	-$7,277.20
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	123	$59.10	$7,269.30
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	2	$5.86	$11.72
18-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-123	$63.75	-$7,841.25
18-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	-2	$6.33	-$12.66
18-01-2023	Hut 8 Corp. - Common Stock	1000	$7.55	$7,550.00
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	74	$4.09	$302.66
18-01-2023	NextCure, Inc. - Common Stock	2	$1.50	$3.00
19-01-2023	Hut 8 Corp. - Common Stock	-1000	$8.30	-$8,300.00
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-74	$4.82	-$356.68
19-01-2023	NextCure, Inc. - Common Stock	-2	$1.71	-$3.42
19-01-2023	Hut 8 Corp. - Common Stock	1000	$8.30	$8,300.00
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	5	$60.75	$303.75
20-01-2023	Hut 8 Corp. - Common Stock	-1000	$9.60	-$9,600.00
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-5	$67.65	-$338.25
20-01-2023	Rallybio Corporation - Common Stock	1000	$6.96	$6,960.00
20-01-2023	Shopify Inc. - Class A Subordinate Voting Shares	74	$40.48	$2,995.52
20-01-2023	Marvell Technology, Inc. - Common Stock	1	$39.13	$39.13
23-01-2023	Rallybio Corporation - Common Stock	-1000	$8.00	-$8,000.00
23-01-2023	Shopify Inc. - Class A Subordinate Voting Shares	-74	$44.04	-$3,258.96
23-01-2023	Marvell Technology, Inc. - Common Stock	-1	$42.37	-$42.37
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	108	$104.00	$11,232.00
23-01-2023	PACCAR Inc. - Common Stock	1	$62.16	$62.16
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-108	$118.00	-$12,744.00
24-01-2023	PACCAR Inc. - Common Stock	-1	$67.52	-$67.52
24-01-2023	eHealth, Inc. - Common Stock	1000	$5.42	$5,420.00
24-01-2023	Monro, Inc. - Common Stock	182	$40.53	$7,376.83
24-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	2	$9.60	$19.20
25-01-2023	eHealth, Inc. - Common Stock	-1000	$7.17	-$7,170.00
25-01-2023	Monro, Inc. - Common Stock	-182	$45.05	-$8,198.66
25-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-2	$10.63	-$21.26
25-01-2023	World Acceptance Corporation - Common Stock	190	$81.00	$15,390.00
25-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.75	$1.75
26-01-2023	Inozyme Pharma, Inc. - Common Stock	-1	$2.10	-$2.10
26-01-2023	World Acceptance Corporation - Common Stock	-190	$108.49	-$20,613.10
26-01-2023	Upstart Holdings, Inc. - Common stock	1000	$17.43	$17,430.00
26-01-2023	Bumble Inc. - common stock	129	$24.52	$3,163.08
26-01-2023	Bandwidth Inc. - Class A Common Stock	1	$22.98	$22.98
27-01-2023	Upstart Holdings, Inc. - Common stock	-1000	$19.25	-$19,250.00
27-01-2023	Bumble Inc. - common stock	-129	$26.49	-$3,417.21
27-01-2023	Bandwidth Inc. - Class A Common Stock	-1	$24.04	-$24.04
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$15.31	$15,305.69
27-01-2023	Cincinnati Financial Corporation - Common Stock	74	$99.27	$7,345.73
30-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$16.66	-$16,658.15
30-01-2023	Cincinnati Financial Corporation - Common Stock	-74	$104.99	-$7,769.31
30-01-2023	Sanmina Corporation - Common Stock	440	$55.54	$24,437.60
30-01-2023	Schrodinger, Inc. - Common Stock	1	$22.05	$22.05
30-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1	$5.33	$5.33
31-01-2023	Sanmina Corporation - Common Stock	-440	$60.93	-$26,809.20
31-01-2023	Schrodinger, Inc. - Common Stock	-1	$24.18	-$24.18
31-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	-1	$6.57	-$6.57
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
31-01-2023	Datadog, Inc. - Class A Common Stock	185	$74.81	$13,839.85
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Datadog, Inc. - Class A Common Stock	-185	$82.70	-$15,299.50
01-02-2023	Align Technology, Inc. - Common Stock	112	$282.53	$31,643.36
01-02-2023	Sleep Number Corporation - Common Stock	2	$36.96	$73.92
01-02-2023	Hut 8 Corp. - Common Stock	1	$10.80	$10.80
02-02-2023	Hut 8 Corp. - Common Stock	-1	$12.05	-$12.05
02-02-2023	Align Technology, Inc. - Common Stock	-112	$359.88	-$40,306.56
02-02-2023	Sleep Number Corporation - Common Stock	-2	$41.58	-$83.16
02-02-2023	Manhattan Associates, Inc. - Common Stock	291	$138.73	$40,370.43
02-02-2023	Bandwidth Inc. - Class A Common Stock	1	$25.98	$25.98
03-02-2023	Bandwidth Inc. - Class A Common Stock	-1	$27.50	-$27.50
03-02-2023	Manhattan Associates, Inc. - Common Stock	-291	$149.81	-$43,594.71
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	337	$129.25	$43,557.25
03-02-2023	Allbirds, Inc. - Class A Common Stock	1	$59.40	$59.40
03-02-2023	Hut 8 Corp. - Common Stock	1	$11.05	$11.05
06-02-2023	Hut 8 Corp. - Common Stock	-1	$11.90	-$11.90
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-337	$135.00	-$45,495.00
06-02-2023	Allbirds, Inc. - Class A Common Stock	-1	$61.00	-$61.00
06-02-2023	Intapp, Inc. - Common Stock	1000	$28.37	$28,370.00
06-02-2023	Cincinnati Financial Corporation - Common Stock	158	$108.53	$17,147.81
07-02-2023	Cincinnati Financial Corporation - Common Stock	-158	$120.15	-$18,983.38
07-02-2023	Intapp, Inc. - Common Stock	-1000	$33.51	-$33,510.00
07-02-2023	Weatherford International plc - Ordinary shares	930	$56.44	$52,492.28
07-02-2023	StoneX Group Inc. - Common Stock	1	$39.82	$39.82
07-02-2023	Patterson-UTI Energy, Inc. - Common Stock	1	$14.94	$14.94
08-02-2023	Weatherford International plc - Ordinary shares	-930	$63.54	-$59,090.48
08-02-2023	StoneX Group Inc. - Common Stock	-1	$44.33	-$44.33
08-02-2023	Patterson-UTI Energy, Inc. - Common Stock	-1	$15.48	-$15.48
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
08-02-2023	Axcelis Technologies, Inc. - Common Stock	256	$117.57	$30,097.92
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-256	$124.41	-$31,848.96
09-02-2023	Diamondback Energy, Inc. - Common Stock	508	$126.55	$64,287.44
09-02-2023	StoneX Group Inc. - Common Stock	2	$44.06	$88.12
09-02-2023	Opera Limited - American Depositary Shares	1	$6.55	$6.55
10-02-2023	StoneX Group Inc. - Common Stock	-2	$46.20	-$92.41
10-02-2023	Diamondback Energy, Inc. - Common Stock	-508	$133.55	-$67,841.03
10-02-2023	Opera Limited - American Depositary Shares	-1	$6.87	-$6.87
10-02-2023	Illumina, Inc. - Common Stock	355	$191.23	$67,885.12
10-02-2023	Intapp, Inc. - Common Stock	1	$34.01	$34.01
13-02-2023	Intapp, Inc. - Common Stock	-1	$36.65	-$36.65
13-02-2023	Illumina, Inc. - Common Stock	-355	$210.06	-$74,570.72
13-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	292	$255.36	$74,565.12
13-02-2023	ViaSat, Inc. - Common Stock	2	$31.38	$62.76
14-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-292	$268.20	-$78,314.40
14-02-2023	ViaSat, Inc. - Common Stock	-2	$34.00	-$68.00
14-02-2023	Airbnb, Inc. - Class A Common Stock	648	$120.87	$78,323.76
14-02-2023	Upstart Holdings, Inc. - Common stock	3	$16.85	$50.55
14-02-2023	IREN Limited - Ordinary Shares	3	$2.56	$7.68
15-02-2023	IREN Limited - Ordinary Shares	-3	$4.28	-$12.83
15-02-2023	Upstart Holdings, Inc. - Common stock	-3	$21.59	-$64.77
15-02-2023	Airbnb, Inc. - Class A Common Stock	-648	$137.01	-$88,782.48
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	150	$282.26	$42,339.00
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-150	$295.04	-$44,256.00
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Palomar Holdings, Inc. - Common stock	1000	$53.38	$53,380.00
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	498	$44.27	$22,046.46
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Palomar Holdings, Inc. - Common stock	-1000	$58.40	-$58,400.00
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-498	$48.71	-$24,257.58
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Kimberly-Clark Corporation - Common Stock	463	$117.19	$54,258.72
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Kimberly-Clark Corporation - Common Stock	-463	$119.03	-$55,111.64
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	516	$58.50	$30,186.00
21-02-2023	CVRx, Inc. - Common Stock	4	$7.08	$28.32
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-516	$65.82	-$33,963.12
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	CVRx, Inc. - Common Stock	-4	$9.47	-$37.88
22-02-2023	ANSYS, Inc. - Common Stock	479	$266.78	$127,787.62
22-02-2023	Sleep Number Corporation - Common Stock	2	$34.90	$69.80
23-02-2023	Sleep Number Corporation - Common Stock	-2	$39.40	-$78.80
23-02-2023	ANSYS, Inc. - Common Stock	-479	$294.75	-$141,185.25
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	Universal Display Corporation - Common Stock	1000	$126.88	$126,881.13
23-02-2023	Expand Energy Corporation - Class C Warrants	132	$61.14	$8,070.48
24-02-2023	Universal Display Corporation - Common Stock	-1000	$134.60	-$134,598.24
24-02-2023	Expand Energy Corporation - Class C Warrants	-132	$66.50	-$8,778.00
24-02-2023	Mesa Laboratories, Inc. - Common Stock	850	$168.62	$143,328.82
24-02-2023	Olympic Steel, Inc. - Common Stock	1	$45.05	$45.05
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
27-02-2023	Mesa Laboratories, Inc. - Common Stock	-850	$174.28	-$148,139.74
27-02-2023	Olympic Steel, Inc. - Common Stock	-1	$48.24	-$48.24
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	783	$216.03	$169,151.49
27-02-2023	DENTSPLY SIRONA Inc. - Common Stock	1	$32.82	$32.82
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-783	$224.63	-$175,885.29
28-02-2023	DENTSPLY SIRONA Inc. - Common Stock	-1	$36.17	-$36.17
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Axon Enterprise, Inc. - Common Stock	33	$200.31	$6,610.23
28-02-2023	Huron Consulting Group Inc. - Common Stock	2	$70.19	$140.38
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	Axon Enterprise, Inc. - Common Stock	-33	$221.06	-$7,294.98
01-03-2023	Huron Consulting Group Inc. - Common Stock	-2	$81.54	-$163.08
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	Okta, Inc. - Class A Common Stock	1000	$71.44	$71,440.00
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	Okta, Inc. - Class A Common Stock	-1000	$80.91	-$80,910.00
02-03-2023	Align Technology, Inc. - Common Stock	740	$313.21	$231,775.39
02-03-2023	Sabre Corporation - Common Stock	1	$4.91	$4.91
02-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.25	$1.25
03-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1	$1.45	-$1.45
03-03-2023	Align Technology, Inc. - Common Stock	-740	$334.56	-$247,574.40
03-03-2023	Sabre Corporation - Common Stock	-1	$5.31	-$5.31
03-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$172.04	$172,039.99
03-03-2023	MercadoLibre, Inc. - Common Stock	61	$1,226.74	$74,831.14
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$180.09	-$180,090.00
06-03-2023	MercadoLibre, Inc. - Common Stock	-61	$1,256.26	-$76,631.86
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
06-03-2023	Agilysys, Inc. - Common Stock	633	$84.11	$53,241.63
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	Agilysys, Inc. - Common Stock	-633	$87.33	-$55,279.89
07-03-2023	Caseys General Stores, Inc. - Common Stock	1000	$207.05	$207,053.18
07-03-2023	Littelfuse, Inc. - Common Stock	232	$256.59	$59,528.29
08-03-2023	Caseys General Stores, Inc. - Common Stock	-1000	$215.07	-$215,070.76
08-03-2023	Littelfuse, Inc. - Common Stock	-232	$261.77	-$60,730.68
08-03-2023	argenx SE - American Depositary Shares	825	$334.23	$275,739.76
08-03-2023	Utah Medical Products, Inc. - Common Stock	2	$85.41	$170.82
08-03-2023	ThredUp Inc. - Class A Common Stock	1	$2.29	$2.29
09-03-2023	argenx SE - American Depositary Shares	-825	$341.44	-$281,688.00
09-03-2023	Utah Medical Products, Inc. - Common Stock	-2	$87.27	-$174.54
09-03-2023	ThredUp Inc. - Class A Common Stock	-1	$2.36	-$2.36
09-03-2023	Stratasys, Ltd. - Common Stock	1000	$14.01	$14,010.00
09-03-2023	Limoneira Co - Common Stock	1000	$15.32	$15,321.05
10-03-2023	Stratasys, Ltd. - Common Stock	-1000	$15.28	-$15,280.00
10-03-2023	Limoneira Co - Common Stock	-1000	$16.02	-$16,015.71
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	5E Advanced Materials, Inc. - Common Stock	614	$154.79	$95,041.06
10-03-2023	Angi Inc. - Class A Common Stock	2	$22.10	$44.20
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-614	$165.37	-$101,537.18
13-03-2023	Angi Inc. - Class A Common Stock	-2	$24.70	-$49.40
13-03-2023	MercadoLibre, Inc. - Common Stock	277	$1,162.33	$321,965.40
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	2	$180.05	$360.10
14-03-2023	MercadoLibre, Inc. - Common Stock	-277	$1,214.96	-$336,543.91
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-2	$193.11	-$386.22
14-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$241.04	$241,036.15
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	414	$231.32	$95,766.48
14-03-2023	Jack Henry & Associates, Inc. - Common Stock	1	$137.67	$137.67
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-414	$235.95	-$97,683.30
15-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.38	-$246,379.93
15-03-2023	Jack Henry & Associates, Inc. - Common Stock	-1	$141.23	-$141.23
15-03-2023	Microsoft Corporation - Common Stock	1000	$260.81	$260,805.54
15-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	391	$213.25	$83,382.34
16-03-2023	Microsoft Corporation - Common Stock	-1000	$271.38	-$271,377.75
16-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-391	$221.73	-$86,695.32
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$245.88	$245,880.00
16-03-2023	Microsoft Corporation - Common Stock	413	$271.38	$112,079.01
16-03-2023	Oatly Group AB - American Depositary Shares	3	$43.40	$130.20
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.61	-$250,610.00
17-03-2023	Microsoft Corporation - Common Stock	-413	$274.55	-$113,389.70
17-03-2023	Oatly Group AB - American Depositary Shares	-3	$46.20	-$138.60
17-03-2023	IDEXX Laboratories, Inc. - Common Stock	772	$471.36	$363,889.91
17-03-2023	Littelfuse, Inc. - Common Stock	1	$245.49	$245.49
20-03-2023	Littelfuse, Inc. - Common Stock	-1	$250.96	-$250.96
20-03-2023	IDEXX Laboratories, Inc. - Common Stock	-772	$483.26	-$373,076.73
20-03-2023	MercadoLibre, Inc. - Common Stock	315	$1,182.75	$372,566.25
20-03-2023	Align Technology, Inc. - Common Stock	2	$316.36	$632.72
20-03-2023	Zscaler, Inc. - Common Stock	1	$105.46	$105.46
21-03-2023	Align Technology, Inc. - Common Stock	-2	$327.64	-$655.28
21-03-2023	MercadoLibre, Inc. - Common Stock	-315	$1,220.42	-$384,432.31
21-03-2023	Zscaler, Inc. - Common Stock	-1	$113.02	-$113.02
21-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1000	$20.07	$20,067.94
21-03-2023	Pharvaris N.V. - Ordinary Shares	1000	$6.71	$6,710.00
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$21.49	-$21,489.00
22-03-2023	Pharvaris N.V. - Ordinary Shares	-1000	$7.94	-$7,940.00
22-03-2023	Morningstar, Inc. - Common Stock	1000	$178.74	$178,739.30
22-03-2023	ANSYS, Inc. - Common Stock	676	$309.13	$208,971.88
22-03-2023	Zscaler, Inc. - Common Stock	1	$108.86	$108.86
23-03-2023	ANSYS, Inc. - Common Stock	-676	$314.65	-$212,703.40
23-03-2023	Zscaler, Inc. - Common Stock	-1	$112.56	-$112.56
23-03-2023	Morningstar, Inc. - Common Stock	-1000	$185.64	-$185,643.49
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
23-03-2023	SBA Communications Corporation - Class A Common Stock	649	$237.30	$154,006.05
24-03-2023	SBA Communications Corporation - Class A Common Stock	-649	$246.44	-$159,938.01
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	Repligen Corporation - Common Stock	1000	$160.25	$160,250.00
24-03-2023	Blackbaud, Inc. - Common Stock	1000	$57.83	$57,830.00
24-03-2023	Ulta Beauty, Inc. - Common Stock	385	$513.98	$197,882.29
27-03-2023	Repligen Corporation - Common Stock	-1000	$167.05	-$167,050.00
27-03-2023	Blackbaud, Inc. - Common Stock	-1000	$63.93	-$63,930.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	-385	$520.45	-$200,373.25
27-03-2023	Ulta Beauty, Inc. - Common Stock	829	$520.45	$431,453.06
27-03-2023	argenx SE - American Depositary Shares	1	$361.85	$361.85
28-03-2023	argenx SE - American Depositary Shares	-1	$366.46	-$366.46
28-03-2023	Ulta Beauty, Inc. - Common Stock	-829	$531.79	-$440,853.89
28-03-2023	Paylocity Holding Corporation - Common Stock	1000	$181.09	$181,090.00
28-03-2023	MercadoLibre, Inc. - Common Stock	217	$1,196.74	$259,692.58
28-03-2023	argenx SE - American Depositary Shares	1	$366.46	$366.46
29-03-2023	MercadoLibre, Inc. - Common Stock	-217	$1,224.88	-$265,798.96
29-03-2023	argenx SE - American Depositary Shares	-1	$376.47	-$376.47
29-03-2023	Paylocity Holding Corporation - Common Stock	-1000	$191.60	-$191,600.01
29-03-2023	MercadoLibre, Inc. - Common Stock	373	$1,224.88	$456,880.24
29-03-2023	Ulta Beauty, Inc. - Common Stock	1	$526.33	$526.33
30-03-2023	MercadoLibre, Inc. - Common Stock	-373	$1,266.80	-$472,516.42
30-03-2023	Ulta Beauty, Inc. - Common Stock	-1	$536.37	-$536.37
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	MercadoLibre, Inc. - Common Stock	127	$1,266.80	$160,883.61
30-03-2023	Ulta Beauty, Inc. - Common Stock	1	$536.37	$536.37
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	MercadoLibre, Inc. - Common Stock	-127	$1,318.06	-$167,393.63
31-03-2023	Ulta Beauty, Inc. - Common Stock	-1	$545.67	-$545.67
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.96	$65,960.00
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	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$76.68	-$76,680.00
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	argenx SE - American Depositary Shares	1000	$360.14	$360,140.01
03-04-2023	Electronic Arts Inc. - Common Stock	578	$119.85	$69,275.86
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	argenx SE - American Depositary Shares	-1000	$367.47	-$367,470.00
04-04-2023	Electronic Arts Inc. - Common Stock	-578	$123.70	-$71,496.57
04-04-2023	argenx SE - American Depositary Shares	1000	$367.47	$367,470.00
04-04-2023	Addus HomeCare Corporation - Common Stock	1000	$104.35	$104,350.00
05-04-2023	argenx SE - American Depositary Shares	-1000	$373.18	-$373,179.99
05-04-2023	Addus HomeCare Corporation - Common Stock	-1000	$108.19	-$108,190.00
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	argenx SE - American Depositary Shares	906	$373.18	$338,101.07
05-04-2023	Plexus Corp. - Common Stock	1	$91.10	$91.10
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	argenx SE - American Depositary Shares	-906	$387.36	-$350,948.15
06-04-2023	Plexus Corp. - Common Stock	-1	$93.23	-$93.23
06-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$520.95	$520,950.01
06-04-2023	Costco Wholesale Corporation - Common Stock	146	$468.55	$68,408.62
10-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$529.46	-$529,460.02
10-04-2023	Costco Wholesale Corporation - Common Stock	-146	$476.12	-$69,513.61
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
10-04-2023	MercadoLibre, Inc. - Common Stock	290	$1,251.62	$362,969.80
10-04-2023	Align Technology, Inc. - Common Stock	3	$330.66	$991.98
11-04-2023	Align Technology, Inc. - Common Stock	-3	$339.00	-$1,017.00
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$251.96	-$251,960.01
11-04-2023	MercadoLibre, Inc. - Common Stock	-290	$1,285.06	-$372,667.42
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	Booking Holdings Inc. - Common Stock	257	$2,519.70	$647,563.33
12-04-2023	MercadoLibre, Inc. - Common Stock	1	$1,256.04	$1,256.04
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	MercadoLibre, Inc. - Common Stock	-1	$1,296.12	-$1,296.12
13-04-2023	Booking Holdings Inc. - Common Stock	-257	$2,601.19	-$668,506.00
13-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$528.40	$528,400.02
13-04-2023	Booking Holdings Inc. - Common Stock	54	$2,601.19	$140,464.30
14-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$534.66	-$534,659.97
14-04-2023	Booking Holdings Inc. - Common Stock	-54	$2,621.20	-$141,544.92
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
14-04-2023	First Solar, Inc. - Common Stock	1000	$208.40	$208,399.99
14-04-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$67.25	$67,250.00
17-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$75.75	-$75,750.00
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	First Solar, Inc. - Common Stock	-1000	$218.89	-$218,890.00
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Ulta Beauty, Inc. - Common Stock	854	$534.33	$456,317.83
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Ulta Beauty, Inc. - Common Stock	-854	$541.52	-$462,458.10
18-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$269.28	$269,280.00
18-04-2023	Align Technology, Inc. - Common Stock	1000	$348.05	$348,049.99
18-04-2023	argenx SE - American Depositary Shares	358	$375.76	$134,522.08
19-04-2023	Align Technology, Inc. - Common Stock	-1000	$356.37	-$356,370.00
19-04-2023	argenx SE - American Depositary Shares	-358	$382.12	-$136,798.96
19-04-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$298.57	-$298,570.01
19-04-2023	Costco Wholesale Corporation - Common Stock	1000	$478.24	$478,241.76
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	Costco Wholesale Corporation - Common Stock	-1000	$487.45	-$487,449.28
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
20-04-2023	argenx SE - American Depositary Shares	1000	$380.01	$380,010.01
20-04-2023	Booking Holdings Inc. - Common Stock	52	$2,631.99	$136,863.70
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	argenx SE - American Depositary Shares	-1000	$389.37	-$389,370.00
21-04-2023	Booking Holdings Inc. - Common Stock	-52	$2,658.27	-$138,229.89
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Align Technology, Inc. - Common Stock	944	$355.14	$335,252.17
24-04-2023	Align Technology, Inc. - Common Stock	-944	$363.06	-$342,728.64
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	Kimberly-Clark Corporation - Common Stock	1000	$132.45	$132,452.36
24-04-2023	Xerox Holdings Corporation - Common Stock	1000	$11.60	$11,595.75
25-04-2023	Kimberly-Clark Corporation - Common Stock	-1000	$134.54	-$134,535.43
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	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	Churchill Downs, Incorporated - Common Stock	1000	$125.14	$125,139.09
26-04-2023	Booking Holdings Inc. - Common Stock	222	$2,569.28	$570,380.11
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Booking Holdings Inc. - Common Stock	-222	$2,610.89	-$579,618.53
27-04-2023	Churchill Downs, Incorporated - Common Stock	-1000	$142.74	-$142,744.23
27-04-2023	MercadoLibre, Inc. - Common Stock	771	$1,244.92	$959,833.35
27-04-2023	CVRx, Inc. - Common Stock	2	$9.48	$18.96
28-04-2023	CVRx, Inc. - Common Stock	-2	$11.64	-$23.28
28-04-2023	MercadoLibre, Inc. - Common Stock	-771	$1,277.49	-$984,944.78
28-04-2023	MercadoLibre, Inc. - Common Stock	771	$1,277.49	$984,944.78
28-04-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	2	$9.02	$18.04
28-04-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$5.32	$5.32
01-05-2023	MercadoLibre, Inc. - Common Stock	-771	$1,291.65	-$995,862.17
01-05-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	-2	$10.34	-$20.68
01-05-2023	Tenaya Therapeutics, Inc. - Common Stock	-1	$5.93	-$5.93
01-05-2023	VSE Corporation - Common Stock	1000	$42.43	$42,428.23
01-05-2023	Booking Holdings Inc. - Common Stock	358	$2,661.99	$952,991.11
02-05-2023	Booking Holdings Inc. - Common Stock	-358	$2,686.68	-$961,830.10
02-05-2023	VSE Corporation - Common Stock	-1000	$52.59	-$52,590.03
02-05-2023	MercadoLibre, Inc. - Common Stock	808	$1,255.74	$1,014,637.91
02-05-2023	Littelfuse, Inc. - Common Stock	1	$237.62	$237.62
02-05-2023	IGM Biosciences, Inc. - Common Stock	1	$11.25	$11.25
03-05-2023	MercadoLibre, Inc. - Common Stock	-808	$1,279.99	-$1,034,231.91
03-05-2023	Littelfuse, Inc. - Common Stock	-1	$257.18	-$257.18
03-05-2023	IGM Biosciences, Inc. - Common Stock	-1	$12.35	-$12.35
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	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	Preformed Line Products Company - Common Stock	-1000	$148.22	-$148,221.59
04-05-2023	MercadoLibre, Inc. - Common Stock	882	$1,213.38	$1,070,201.16
04-05-2023	Nanobiotix S.A. - ADSs	5	$2.03	$10.15
04-05-2023	Absci Corporation - Common Stock	1	$1.31	$1.31
05-05-2023	Nanobiotix S.A. - ADSs	-5	$6.68	-$33.40
05-05-2023	MercadoLibre, Inc. - Common Stock	-882	$1,243.59	-$1,096,846.35
05-05-2023	Absci Corporation - Common Stock	-1	$1.39	-$1.39
05-05-2023	MercadoLibre, Inc. - Common Stock	882	$1,243.59	$1,096,846.35
05-05-2023	Triumph Financial, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock	2	$14.06	$28.12
08-05-2023	MercadoLibre, Inc. - Common Stock	-882	$1,284.50	-$1,132,929.00
08-05-2023	Triumph Financial, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock	-2	$15.58	-$31.16
08-05-2023	Intapp, Inc. - Common Stock	1000	$37.94	$37,940.00
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
09-05-2023	Intapp, Inc. - Common Stock	-1000	$43.80	-$43,800.00
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	MercadoLibre, Inc. - Common Stock	920	$1,248.05	$1,148,206.04
09-05-2023	Illumina, Inc. - Common Stock	2	$188.97	$377.94
10-05-2023	Illumina, Inc. - Common Stock	-2	$203.78	-$407.57
10-05-2023	MercadoLibre, Inc. - Common Stock	-920	$1,288.92	-$1,185,806.44
10-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$192.73	$192,730.00
10-05-2023	Ulta Beauty, Inc. - Common Stock	1000	$504.51	$504,510.01
10-05-2023	MercadoLibre, Inc. - Common Stock	379	$1,288.92	$488,500.70
11-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$204.60	-$204,600.01
11-05-2023	MercadoLibre, Inc. - Common Stock	-379	$1,296.52	-$491,381.09
11-05-2023	Ulta Beauty, Inc. - Common Stock	-1000	$512.11	-$512,109.99
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
11-05-2023	Caseys General Stores, Inc. - Common Stock	1000	$227.95	$227,952.16
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	Caseys General Stores, Inc. - Common Stock	-1000	$233.47	-$233,470.96
12-05-2023	MercadoLibre, Inc. - Common Stock	986	$1,279.67	$1,261,754.66
12-05-2023	Zscaler, Inc. - Common Stock	7	$114.33	$800.31
12-05-2023	Upstart Holdings, Inc. - Common stock	3	$16.39	$49.17
15-05-2023	Upstart Holdings, Inc. - Common stock	-3	$20.26	-$60.78
15-05-2023	MercadoLibre, Inc. - Common Stock	-986	$1,296.80	-$1,278,644.85
15-05-2023	Zscaler, Inc. - Common Stock	-7	$120.81	-$845.67
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$212.46	$212,459.20
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$215.54	-$215,542.45
16-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,275.39	$1,275,390.01
16-05-2023	Booking Holdings Inc. - Common Stock	6	$2,617.70	$15,706.20
16-05-2023	Axcelis Technologies, Inc. - Common Stock	3	$129.92	$389.76
17-05-2023	Axcelis Technologies, Inc. - Common Stock	-3	$137.69	-$413.07
17-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,320.15	-$1,320,150.02
17-05-2023	Booking Holdings Inc. - Common Stock	-6	$2,667.54	-$16,005.21
17-05-2023	Booking Holdings Inc. - Common Stock	501	$2,667.54	$1,336,435.24
17-05-2023	Axcelis Technologies, Inc. - Common Stock	1	$137.69	$137.69
18-05-2023	Axcelis Technologies, Inc. - Common Stock	-1	$144.52	-$144.52
18-05-2023	Booking Holdings Inc. - Common Stock	-501	$2,750.90	-$1,378,202.93
18-05-2023	argenx SE - American Depositary Shares	1000	$413.42	$413,420.01
18-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$228.72	$228,720.00
18-05-2023	Illumina, Inc. - Common Stock	1000	$195.81	$195,807.39
19-05-2023	Illumina, Inc. - Common Stock	-1000	$199.28	-$199,280.15
19-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$232.60	-$232,600.01
19-05-2023	argenx SE - American Depositary Shares	-1000	$422.58	-$422,579.99
19-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,310.88	$1,310,880.00
19-05-2023	Align Technology, Inc. - Common Stock	288	$290.99	$83,805.12
22-05-2023	Align Technology, Inc. - Common Stock	-288	$300.83	-$86,639.04
22-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,339.62	-$1,339,620.00
22-05-2023	BioNTech SE - American Depositary Shares	1000	$107.50	$107,500.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	BioNTech SE - American Depositary Shares	-1000	$116.30	-$116,300.00
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
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	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	Microsoft Corporation - Common Stock	1000	$309.04	$309,044.49
24-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$141.05	$141,050.00
24-05-2023	ANSYS, Inc. - Common Stock	1000	$298.75	$298,750.00
25-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$151.89	-$151,890.00
25-05-2023	ANSYS, Inc. - Common Stock	-1000	$306.31	-$306,310.00
25-05-2023	Microsoft Corporation - Common Stock	-1000	$320.93	-$320,929.69
25-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.91	$1,249,910.03
25-05-2023	Costco Wholesale Corporation - Common Stock	518	$470.08	$243,501.50
26-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,282.26	-$1,282,260.01
26-05-2023	Costco Wholesale Corporation - Common Stock	-518	$490.09	-$253,866.16
26-05-2023	ANSYS, Inc. - Common Stock	1000	$319.40	$319,399.99
26-05-2023	Morningstar, Inc. - Common Stock	1000	$198.54	$198,544.57
26-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$154.12	$154,120.00
30-05-2023	ANSYS, Inc. - Common Stock	-1000	$329.16	-$329,160.00
30-05-2023	Morningstar, Inc. - Common Stock	-1000	$204.52	-$204,522.75
30-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$158.59	-$158,590.00
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
30-05-2023	Masimo Corporation - Common Stock	1000	$156.13	$156,130.00
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	Masimo Corporation - Common Stock	-1000	$161.84	-$161,840.00
31-05-2023	Booking Holdings Inc. - Common Stock	632	$2,481.64	$1,568,395.33
31-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,239.00	$1,239.00
31-05-2023	Constellation Energy Corporation - Common Stock	1	$82.76	$82.76
01-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,258.02	-$1,258.02
01-06-2023	Booking Holdings Inc. - Common Stock	-632	$2,522.42	-$1,594,170.78
01-06-2023	Constellation Energy Corporation - Common Stock	-1	$87.54	-$87.54
01-06-2023	Booking Holdings Inc. - Common Stock	632	$2,522.42	$1,594,170.78
01-06-2023	Ulta Beauty, Inc. - Common Stock	3	$403.83	$1,211.49
02-06-2023	Ulta Beauty, Inc. - Common Stock	-3	$422.40	-$1,267.20
02-06-2023	Booking Holdings Inc. - Common Stock	-632	$2,597.25	-$1,641,464.47
02-06-2023	Booking Holdings Inc. - Common Stock	632	$2,597.25	$1,641,464.47
02-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,270.67	$1,270.67
02-06-2023	Zscaler, Inc. - Common Stock	1	$142.39	$142.39
05-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,289.49	-$1,289.49
05-06-2023	Zscaler, Inc. - Common Stock	-1	$148.05	-$148.05
05-06-2023	Booking Holdings Inc. - Common Stock	-632	$2,641.88	-$1,669,665.46
05-06-2023	Booking Holdings Inc. - Common Stock	632	$2,641.88	$1,669,665.46
05-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	5	$266.53	$1,332.65
06-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-5	$273.83	-$1,369.15
06-06-2023	Booking Holdings Inc. - Common Stock	-632	$2,678.81	-$1,693,009.35
06-06-2023	Preformed Line Products Company - Common Stock	1000	$152.19	$152,194.44
06-06-2023	Advanced Energy Industries, Inc. - Common Stock	1000	$99.80	$99,800.43
06-06-2023	America's Car-Mart, Inc. - Common Stock	1000	$92.02	$92,020.00
07-06-2023	Preformed Line Products Company - Common Stock	-1000	$161.82	-$161,820.28
07-06-2023	Advanced Energy Industries, Inc. - Common Stock	-1000	$106.07	-$106,074.56
07-06-2023	America's Car-Mart, Inc. - Common Stock	-1000	$97.95	-$97,950.00
07-06-2023	Costco Wholesale Corporation - Common Stock	1000	$493.92	$493,924.71
07-06-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$41.25	$41,250.00
08-06-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$47.00	-$47,000.00
08-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$502.48	-$502,484.83
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
08-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$418.94	$418,940.00
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$423.62	-$423,620.00
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.55	$1,208,550.05
09-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$207.86	$207,860.00
12-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.15	-$1,238,150.02
12-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$218.02	-$218,020.00
12-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$424.91	$424,910.00
12-06-2023	Align Technology, Inc. - Common Stock	1000	$311.29	$311,290.01
12-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$460.48	$460,480.01
13-06-2023	Align Technology, Inc. - Common Stock	-1000	$322.02	-$322,019.99
13-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$468.47	-$468,470.00
13-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$443.76	-$443,760.01
13-06-2023	Intuitive Surgical, Inc. - Common Stock	1000	$315.45	$315,450.01
13-06-2023	Costco Wholesale Corporation - Common Stock	1000	$504.35	$504,349.43
14-06-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$323.07	-$323,070.01
14-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$509.35	-$509,354.13
14-06-2023	Booking Holdings Inc. - Common Stock	712	$2,581.57	$1,838,074.59
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	4	$466.97	$1,867.88
14-06-2023	Meta Platforms, Inc. - Class A Common Stock	1	$272.07	$272.07
15-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1	$280.51	-$280.51
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-4	$481.42	-$1,925.68
15-06-2023	Booking Holdings Inc. - Common Stock	-712	$2,642.81	-$1,881,677.63
15-06-2023	iRobot Corporation - Common Stock	1000	$42.08	$42,080.00
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	iRobot Corporation - Common Stock	-1000	$51.00	-$51,000.00
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
16-06-2023	Paylocity Holding Corporation - Common Stock	1000	$184.98	$184,980.00
16-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$221.82	$221,820.01
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	Paylocity Holding Corporation - Common Stock	-1000	$188.51	-$188,509.99
20-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$225.29	-$225,289.99
20-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,197.74	$1,197,739.99
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
21-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,210.90	-$1,210,900.02
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	277	$2,615.21	$724,412.55
21-06-2023	Microsoft Corporation - Common Stock	6	$328.45	$1,970.72
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	Microsoft Corporation - Common Stock	-6	$334.51	-$2,007.05
22-06-2023	Booking Holdings Inc. - Common Stock	-277	$2,648.94	-$733,755.96
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
22-06-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$283.54	$283,543.64
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$287.38	-$287,375.64
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
23-06-2023	Littelfuse, Inc. - Common Stock	1000	$264.27	$264,271.51
23-06-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$161.62	$161,620.06
26-06-2023	Littelfuse, Inc. - Common Stock	-1000	$269.50	-$269,495.39
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$165.53	-$165,533.98
26-06-2023	Booking Holdings Inc. - Common Stock	780	$2,587.47	$2,018,227.15
26-06-2023	Old Dominion Freight Line, Inc. - Common Stock	3	$165.53	$496.60
27-06-2023	Booking Holdings Inc. - Common Stock	-780	$2,671.16	-$2,083,501.68
27-06-2023	Old Dominion Freight Line, Inc. - Common Stock	-3	$177.77	-$533.31
27-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,162.09	$1,162,089.97
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
27-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$188.80	$188,800.00
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.68	-$221,679.99
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$196.56	-$196,560.00
28-06-2023	Mesa Laboratories, Inc. - Common Stock	1000	$125.89	$125,886.24
28-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$229.09	$229,090.00
29-06-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$132.86	-$132,857.96
29-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$234.94	-$234,940.00
29-06-2023	Booking Holdings Inc. - Common Stock	825	$2,627.19	$2,167,428.88
29-06-2023	Align Technology, Inc. - Common Stock	1	$341.79	$341.79
29-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$220.21	$220.21
30-06-2023	Align Technology, Inc. - Common Stock	-1	$353.64	-$353.64
30-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1	$231.00	-$231.00
30-06-2023	Booking Holdings Inc. - Common Stock	-825	$2,671.13	-$2,203,679.33
30-06-2023	Booking Holdings Inc. - Common Stock	825	$2,671.13	$2,203,679.33
30-06-2023	Ulta Beauty, Inc. - Common Stock	1	$470.60	$470.60
03-07-2023	Ulta Beauty, Inc. - Common Stock	-1	$477.35	-$477.35
03-07-2023	Booking Holdings Inc. - Common Stock	-825	$2,691.36	-$2,220,376.12
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Paylocity Holding Corporation - Common Stock	1000	$183.24	$183,240.01
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Paylocity Holding Corporation - Common Stock	-1000	$186.45	-$186,450.00
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	Diamondback Energy, Inc. - Common Stock	-1000	$121.66	-$121,662.57
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	Booking Holdings Inc. - Common Stock	888	$2,608.39	$2,316,251.96
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	2	$498.01	$996.02
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$521.21	-$1,042.42
10-07-2023	Booking Holdings Inc. - Common Stock	-888	$2,699.32	-$2,396,994.49
10-07-2023	Booking Holdings Inc. - Common Stock	888	$2,699.32	$2,396,994.49
10-07-2023	WD-40 Company - Common Stock	7	$188.07	$1,316.50
11-07-2023	Booking Holdings Inc. - Common Stock	-888	$2,753.30	-$2,444,928.28
11-07-2023	WD-40 Company - Common Stock	-7	$222.84	-$1,559.90
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
11-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$296.89	$296,890.81
11-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$514.82	$514,820.01
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.89	-$307,888.92
12-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$525.68	-$525,679.99
12-07-2023	Booking Holdings Inc. - Common Stock	901	$2,758.31	$2,485,240.00
12-07-2023	ANSYS, Inc. - Common Stock	7	$336.85	$2,357.95
13-07-2023	ANSYS, Inc. - Common Stock	-7	$347.27	-$2,430.89
13-07-2023	Booking Holdings Inc. - Common Stock	-901	$2,803.87	-$2,526,291.16
13-07-2023	Booking Holdings Inc. - Common Stock	901	$2,803.87	$2,526,291.16
13-07-2023	Costco Wholesale Corporation - Common Stock	5	$520.22	$2,601.12
13-07-2023	Utah Medical Products, Inc. - Common Stock	1	$91.91	$91.91
14-07-2023	Utah Medical Products, Inc. - Common Stock	-1	$95.80	-$95.80
14-07-2023	Costco Wholesale Corporation - Common Stock	-5	$528.19	-$2,640.97
14-07-2023	Booking Holdings Inc. - Common Stock	-901	$2,835.91	-$2,555,158.79
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	768	$2,835.91	$2,177,982.19
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	Booking Holdings Inc. - Common Stock	-768	$2,917.76	-$2,240,839.31
17-07-2023	Booking Holdings Inc. - Common Stock	934	$2,917.76	$2,725,187.39
17-07-2023	argenx SE - American Depositary Shares	1	$484.43	$484.43
17-07-2023	Microsoft Corporation - Common Stock	1	$340.44	$340.44
18-07-2023	argenx SE - American Depositary Shares	-1	$506.52	-$506.52
18-07-2023	Microsoft Corporation - Common Stock	-1	$353.99	-$353.99
18-07-2023	Booking Holdings Inc. - Common Stock	-934	$2,949.36	-$2,754,706.22
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.66	$1,208,660.03
19-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.75	-$1,225,750.00
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
19-07-2023	argenx SE - American Depositary Shares	1000	$528.48	$528,479.98
19-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.65	$221,653.38
20-07-2023	argenx SE - American Depositary Shares	-1000	$534.95	-$534,950.01
20-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$226.92	-$226,922.91
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
21-07-2023	WD-40 Company - Common Stock	1000	$212.90	$212,903.41
21-07-2023	Preformed Line Products Company - Common Stock	1000	$170.62	$170,617.74
24-07-2023	Preformed Line Products Company - Common Stock	-1000	$173.96	-$173,962.45
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	WD-40 Company - Common Stock	-1000	$216.60	-$216,604.89
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
24-07-2023	Medpace Holdings, Inc. - Common Stock	77	$246.94	$19,014.38
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	Medpace Holdings, Inc. - Common Stock	-77	$256.60	-$19,758.20
25-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,910.61	$2,910,607.91
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	102	$195.63	$19,954.60
25-07-2023	Banner Corporation - Common Stock	1	$41.27	$41.27
26-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,926.17	-$2,926,167.72
26-07-2023	Old Dominion Freight Line, Inc. - Common Stock	-102	$208.19	-$21,235.55
26-07-2023	Banner Corporation - Common Stock	-1	$44.13	-$44.13
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	MercadoLibre, Inc. - Common Stock	71	$1,169.90	$83,062.90
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	4	$209.50	$838.00
28-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-4	$225.13	-$900.52
28-07-2023	MercadoLibre, Inc. - Common Stock	-71	$1,225.02	-$86,976.42
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,225.02	$1,225,020.02
28-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$192.90	$192,899.99
31-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$200.48	-$200,480.00
31-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.05	-$1,238,050.05
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
31-07-2023	Gentherm Inc - Common Stock	1000	$59.77	$59,770.00
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	Gentherm Inc - Common Stock	-1000	$66.06	-$66,060.00
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
01-08-2023	Freshworks Inc. - Class A Common Stock	1000	$18.24	$18,240.00
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	Freshworks Inc. - Class A Common Stock	-1000	$21.61	-$21,610.00
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
02-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$189.77	$189,770.00
02-08-2023	Mesa Laboratories, Inc. - Common Stock	1000	$124.65	$124,650.12
03-08-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$131.17	-$131,166.92
03-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$205.82	-$205,820.01
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
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
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	MercadoLibre, Inc. - Common Stock	395	$1,296.16	$511,983.21
04-08-2023	Universal Display Corporation - Common Stock	7	$155.71	$1,089.96
07-08-2023	Universal Display Corporation - Common Stock	-7	$162.00	-$1,133.98
07-08-2023	MercadoLibre, Inc. - Common Stock	-395	$1,358.81	-$536,729.97
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	argenx SE - American Depositary Shares	1000	$483.79	$483,790.01
07-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$187.52	$187,520.00
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.59	-$191,590.00
08-08-2023	argenx SE - American Depositary Shares	-1000	$487.89	-$487,890.01
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
09-08-2023	Booking Holdings Inc. - Common Stock	784	$3,170.00	$2,485,281.53
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Booking Holdings Inc. - Common Stock	-784	$3,188.33	-$2,499,651.74
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	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$443.85	$443,850.01
14-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$458.56	-$458,560.00
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$14.38	$14,380.00
14-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$507.70	$507,700.01
14-08-2023	Pharvaris N.V. - Ordinary Shares	1000	$18.42	$18,420.00
15-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$509.37	-$509,370.00
15-08-2023	Pharvaris N.V. - Ordinary Shares	-1000	$20.00	-$20,000.00
15-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$17.15	-$17,150.00
15-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$180.13	$180,130.00
15-08-2023	BioNTech SE - American Depositary Shares	1000	$105.70	$105,700.00
16-08-2023	BioNTech SE - American Depositary Shares	-1000	$107.96	-$107,960.00
16-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$182.43	-$182,429.99
16-08-2023	BioNTech SE - American Depositary Shares	1000	$107.96	$107,960.00
16-08-2023	Avnet, Inc. - Common Stock	1000	$42.71	$42,705.48
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	BioNTech SE - American Depositary Shares	-1000	$113.22	-$113,220.00
17-08-2023	Avnet, Inc. - Common Stock	-1000	$46.15	-$46,154.22
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
18-08-2023	argenx SE - American Depositary Shares	1000	$488.59	$488,590.00
18-08-2023	Palo Alto Networks, Inc. - Common Stock	1000	$104.85	$104,845.00
21-08-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$120.40	-$120,405.00
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	MercadoLibre, Inc. - Common Stock	833	$1,228.51	$1,023,348.84
22-08-2023	MercadoLibre, Inc. - Common Stock	-833	$1,242.73	-$1,035,194.07
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	MercadoLibre, Inc. - Common Stock	833	$1,242.73	$1,035,194.07
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	1	$488.35	$488.35
23-08-2023	MercadoLibre, Inc. - Common Stock	-833	$1,258.87	-$1,048,638.71
23-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1	$503.03	-$503.03
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
23-08-2023	Forward Air Corporation - Common Stock	1000	$64.51	$64,513.22
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	Forward Air Corporation - Common Stock	-1000	$67.90	-$67,900.79
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	Booking Holdings Inc. - Common Stock	971	$2,993.66	$2,906,844.01
24-08-2023	Intuitive Surgical, Inc. - Common Stock	3	$285.64	$856.92
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	Intuitive Surgical, Inc. - Common Stock	-3	$297.55	-$892.65
25-08-2023	Booking Holdings Inc. - Common Stock	-971	$3,009.61	-$2,922,326.67
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	MercadoLibre, Inc. - Common Stock	930	$1,237.84	$1,151,191.17
28-08-2023	MercadoLibre, Inc. - Common Stock	-930	$1,249.46	-$1,161,997.76
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
28-08-2023	Booking Holdings Inc. - Common Stock	971	$3,036.41	$2,948,356.63
28-08-2023	IDEXX Laboratories, Inc. - Common Stock	1	$493.08	$493.08
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1	$511.49	-$511.49
29-08-2023	Booking Holdings Inc. - Common Stock	-971	$3,077.22	-$2,987,977.27
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Booking Holdings Inc. - Common Stock	971	$3,077.22	$2,987,977.27
30-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,343.13	-$1,343,130.00
30-08-2023	Booking Holdings Inc. - Common Stock	-971	$3,096.73	-$3,006,927.66
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
30-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$149.18	$149,179.99
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
31-08-2023	Okta, Inc. - Class A Common Stock	-1000	$83.51	-$83,510.00
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$163.03	-$163,030.00
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	MercadoLibre, Inc. - Common Stock	973	$1,421.64	$1,383,255.73
01-09-2023	Airbnb, Inc. - Class A Common Stock	8	$132.69	$1,061.52
05-09-2023	Airbnb, Inc. - Class A Common Stock	-8	$142.29	-$1,138.32
05-09-2023	MercadoLibre, Inc. - Common Stock	-973	$1,435.05	-$1,396,303.70
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Preformed Line Products Company - Common Stock	1000	$171.93	$171,933.87
07-09-2023	Preformed Line Products Company - Common Stock	-1000	$177.65	-$177,653.46
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$191.03	$191,030.00
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
11-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.24	-$209,240.01
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.65	$263,652.13
12-09-2023	Microsoft Corporation - Common Stock	1000	$327.38	$327,381.74
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$273.13	-$273,133.42
13-09-2023	Microsoft Corporation - Common Stock	-1000	$331.62	-$331,615.02
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Align Technology, Inc. - Common Stock	1000	$322.41	$322,410.00
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
14-09-2023	Morningstar, Inc. - Common Stock	1000	$244.15	$244,153.64
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	Morningstar, Inc. - Common Stock	-1000	$247.50	-$247,499.98
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
18-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$163.58	$163,580.00
18-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.69	$203,693.88
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
19-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$208.59	-$208,591.93
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
19-09-2023	Repligen Corporation - Common Stock	1000	$165.50	$165,500.00
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
20-09-2023	Repligen Corporation - Common Stock	-1000	$168.58	-$168,580.00
20-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$150.80	$150,798.95
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
20-09-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.17	$100,171.76
21-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.07	-$153,069.35
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,276.96	$1,276,959.96
22-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.98	$51,980.00
25-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
26-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
26-09-2023	Paylocity Holding Corporation - Common Stock	1000	$177.36	$177,360.00
27-09-2023	Paylocity Holding Corporation - Common Stock	-1000	$184.56	-$184,560.00
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
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	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
28-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,274.14	-$1,274,140.01
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
28-09-2023	Illumina, Inc. - Common Stock	1000	$128.75	$128,745.13
29-09-2023	Illumina, Inc. - Common Stock	-1000	$133.54	-$133,540.86
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	BioNTech SE - American Depositary Shares	-1000	$108.64	-$108,640.00
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Paylocity Holding Corporation - Common Stock	1000	$185.06	$185,060.00
02-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$37.14	$37,140.00
02-10-2023	Cogent Communications Holdings, Inc. - Common Stock	1000	$53.32	$53,324.43
03-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$38.94	-$38,935.00
03-10-2023	Paylocity Holding Corporation - Common Stock	-1000	$187.72	-$187,720.00
03-10-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$55.08	-$55,084.85
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$425.21	$425,209.99
04-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$433.21	-$433,209.99
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
04-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$169.17	$169,170.00
04-10-2023	Paylocity Holding Corporation - Common Stock	1000	$187.85	$187,850.01
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
05-10-2023	Paylocity Holding Corporation - Common Stock	-1000	$193.32	-$193,320.01
05-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$178.71	-$178,710.01
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,214.38	$1,214,380.00
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
06-10-2023	Zscaler, Inc. - Common Stock	1000	$163.59	$163,590.00
06-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$176.69	$176,690.00
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	Zscaler, Inc. - Common Stock	-1000	$171.88	-$171,880.00
10-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$183.85	-$183,850.01
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	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$146.79	$146,793.99
11-10-2023	CME Group Inc. - Class A Common Stock	1000	$200.33	$200,330.96
11-10-2023	Electronic Arts Inc. - Common Stock	1000	$128.49	$128,486.42
12-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$150.04	-$150,037.58
12-10-2023	Electronic Arts Inc. - Common Stock	-1000	$130.35	-$130,349.00
12-10-2023	CME Group Inc. - Class A Common Stock	-1000	$203.06	-$203,062.33
12-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.12	$266,120.00
12-10-2023	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
13-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$273.15	-$273,149.99
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Morningstar, Inc. - Common Stock	1000	$223.59	$223,588.84
13-10-2023	Ulta Beauty, Inc. - Common Stock	1000	$379.43	$379,429.99
16-10-2023	Morningstar, Inc. - Common Stock	-1000	$231.98	-$231,978.24
16-10-2023	Ulta Beauty, Inc. - Common Stock	-1000	$387.26	-$387,260.01
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.20	$1,226,199.95
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	Kimberly-Clark Corporation - Common Stock	1000	$115.31	$115,313.08
17-10-2023	WD-40 Company - Common Stock	1000	$200.18	$200,181.99
18-10-2023	Kimberly-Clark Corporation - Common Stock	-1000	$116.89	-$116,885.05
18-10-2023	WD-40 Company - Common Stock	-1000	$201.56	-$201,555.42
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$158.67	$158,670.00
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
19-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$183.48	$183,480.03
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
20-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$185.84	-$185,843.28
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
23-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,180.13	-$1,180,130.00
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
25-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.91	$203,906.94
25-10-2023	Blueprint Medicines Corporation - Common Stock	1000	$43.96	$43,960.00
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	Blueprint Medicines Corporation - Common Stock	-1000	$55.22	-$55,220.00
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,200.45	$1,200,449.95
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$170.45	$170,450.00
30-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$186.61	-$186,610.00
30-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,226.24	-$1,226,239.99
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
31-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$299.86	$299,856.78
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.39	-$310,387.15
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
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	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
02-11-2023	Grand Canyon Education, Inc. - Common Stock	1000	$121.80	$121,800.00
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$137.07	-$137,070.01
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
06-11-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$196.14	-$196,140.00
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
06-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$385.98	$385,980.01
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$395.58	-$395,579.99
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
08-11-2023	CME Group Inc. - Class A Common Stock	1000	$196.13	$196,132.42
09-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$233.77	-$233,765.66
09-11-2023	CME Group Inc. - Class A Common Stock	-1000	$199.67	-$199,666.60
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,378.29	$1,378,290.04
13-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$432.39	$432,390.01
14-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,430.51	-$1,430,510.01
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$454.25	-$454,250.00
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,430.51	$1,430,510.01
15-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,442.55	-$1,442,550.05
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	Intuitive Surgical, Inc. - Common Stock	1000	$293.22	$293,220.00
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
16-11-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$303.95	-$303,950.01
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
16-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$176.66	-$176,660.00
17-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,101.34	-$3,101,342.53
17-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,448.00	$1,448,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.66	$176,660.00
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
20-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
21-11-2023	Microsoft Corporation - Common Stock	1000	$368.88	$368,882.72
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	Microsoft Corporation - Common Stock	-1000	$373.61	-$373,609.07
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
22-11-2023	iRobot Corporation - Common Stock	1000	$29.83	$29,830.00
22-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,525.00	$1,525,000.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	iRobot Corporation - Common Stock	-1000	$41.48	-$41,480.00
24-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$70.35	$70,350.00
27-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$73.79	-$73,790.00
27-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,599.21	-$1,599,209.96
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	SBA Communications Corporation - Class A Common Stock	1000	$230.85	$230,848.43
28-11-2023	SBA Communications Corporation - Class A Common Stock	-1000	$235.41	-$235,407.50
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$212.35	$212,350.01
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
28-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.94	$190,940.00
29-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$197.36	-$197,360.00
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.44	-$234,440.00
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
29-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,610.58	$1,610,579.96
30-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,620.46	-$1,620,459.96
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,620.46	$1,620,459.96
01-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,652.01	-$1,652,010.01
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
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	Science Applications International Corporation - Common Stock	1000	$117.76	$117,763.69
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Science Applications International Corporation - Common Stock	-1000	$133.55	-$133,554.57
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
05-12-2023	Arvinas, Inc. - Common Stock	1000	$23.17	$23,170.00
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
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
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
06-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$315.96	$315,960.94
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
07-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$325.06	-$325,058.01
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	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
08-12-2023	Costco Wholesale Corporation - Common Stock	1000	$592.30	$592,304.99
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$604.99	-$604,989.26
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$210.43	$210,429.99
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
12-12-2023	Align Technology, Inc. - Common Stock	1000	$217.47	$217,470.00
12-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$545.04	$545,039.98
13-12-2023	Align Technology, Inc. - Common Stock	-1000	$231.36	-$231,360.00
13-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$557.56	-$557,560.00
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
13-12-2023	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
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
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
14-12-2023	First Solar, Inc. - Common Stock	1000	$158.25	$158,250.00
15-12-2023	First Solar, Inc. - Common Stock	-1000	$168.67	-$168,670.00
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,619.57	$1,619,569.95
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	MercadoLibre, Inc. - Common Stock	-1000	$1,629.99	-$1,629,989.99
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
19-12-2023	Grand Canyon Education, Inc. - Common Stock	1000	$138.77	$138,770.00
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$140.39	-$140,390.00
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$539.80	$539,799.99
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$552.61	-$552,609.99
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	argenx SE - American Depositary Shares	1000	$372.90	$372,899.99
22-12-2023	CVRx, Inc. - Common Stock	1000	$24.99	$24,990.00
26-12-2023	CVRx, Inc. - Common Stock	-1000	$31.04	-$31,040.00
26-12-2023	argenx SE - American Depositary Shares	-1000	$381.00	-$381,000.00
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,576.64	$1,576,640.01
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$483.26	$483,260.01
27-12-2023	Masimo Corporation - Common Stock	1000	$115.11	$115,110.00
28-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.84	-$486,840.00
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	Masimo Corporation - Common Stock	-1000	$118.25	-$118,250.00
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
28-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.73	$235,731.72
29-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$237.58	-$237,583.53
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99