Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$0.50	$1.51
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.20	$1,200.00
04-01-2023	AngioDynamics, Inc. - Common Stock	9	$13.61	$122.49
04-01-2023	Shattuck Labs, Inc. - Common Stock	1	$2.62	$2.62
04-01-2023	Inter & Co. Inc. - Class A Common Shares	1	$1.94	$1.94
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	Nanobiotix S.A. - ADSs	459	$3.48	$1,597.32
05-01-2023	Vivid Seats Inc. - Warrant	1	$1.99	$1.99
05-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$0.61	$0.61
06-01-2023	Nanobiotix S.A. - ADSs	-459	$4.02	-$1,845.18
06-01-2023	Geron Corporation - Common Stock	738	$2.50	$1,845.00
09-01-2023	Geron Corporation - Common Stock	-738	$2.95	-$2,177.10
09-01-2023	EVgo Inc. - Common Stock	562	$3.87	$2,174.94
09-01-2023	Humacyte, Inc. - Common Stock	1	$2.30	$2.30
10-01-2023	EVgo Inc. - Common Stock	-562	$4.75	-$2,669.50
10-01-2023	Revolution Medicines, Inc. - Common Stock	114	$23.22	$2,647.08
10-01-2023	Sana Biotechnology, Inc. - Common Stock	5	$3.92	$19.60
10-01-2023	Ovid Therapeutics Inc. - Common Stock	1	$2.09	$2.09
11-01-2023	Revolution Medicines, Inc. - Common Stock	-114	$26.90	-$3,066.60
11-01-2023	Edgewise Therapeutics, Inc. - Common Stock	338	$9.07	$3,065.66
11-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.04	$1.04
12-01-2023	Edgewise Therapeutics, Inc. - Common Stock	-338	$10.50	-$3,549.00
12-01-2023	AnaptysBio, Inc. - Common Stock	153	$23.07	$3,529.71
12-01-2023	Nanobiotix S.A. - ADSs	5	$3.81	$19.03
12-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.01	$1.01
13-01-2023	AnaptysBio, Inc. - Common Stock	-153	$26.38	-$4,036.14
13-01-2023	Biomea Fusion, Inc. - Common Stock	542	$7.44	$4,032.48
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.99	$1.99
13-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.47	$1.47
17-01-2023	Biomea Fusion, Inc. - Common Stock	-542	$8.31	-$4,504.02
17-01-2023	Biomea Fusion, Inc. - Common Stock	542	$8.31	$4,504.02
18-01-2023	Biomea Fusion, Inc. - Common Stock	-542	$9.39	-$5,089.38
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Karyopharm Therapeutics Inc. - Common Stock	21	$46.05	$967.05
18-01-2023	KANZHUN LIMITED - American Depository Shares	1	$22.18	$22.18
18-01-2023	United Security Bancshares - Common Stock	1	$6.87	$6.87
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Karyopharm Therapeutics Inc. - Common Stock	-21	$50.10	-$1,052.10
19-01-2023	Oportun Financial Corporation - common stock	1000	$5.83	$5,830.00
19-01-2023	Children's Place, Inc. (The) - Common Stock	1	$39.27	$39.27
19-01-2023	Relmada Therapeutics, Inc. - Common Stock	1	$4.39	$4.39
20-01-2023	Oportun Financial Corporation - common stock	-1000	$6.43	-$6,430.00
20-01-2023	Ferrovial SE - Ordinary Shares	269	$23.88	$6,424.01
20-01-2023	EVgo Inc. - Common Stock	1	$5.32	$5.32
20-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.73	$1.73
23-01-2023	Ferrovial SE - Ordinary Shares	-269	$28.44	-$7,651.15
23-01-2023	Allogene Therapeutics, Inc. - Common Stock	1000	$6.86	$6,860.00
23-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	90	$8.74	$786.60
23-01-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$2.83	$2.83
23-01-2023	Great Elm Group, Inc. - Common Stock	1	$2.24	$2.24
24-01-2023	Allogene Therapeutics, Inc. - Common Stock	-1000	$7.94	-$7,940.00
24-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-90	$9.60	-$864.00
24-01-2023	Millicom International Cellular S.A. - Common Stock	635	$13.86	$8,799.50
24-01-2023	Shattuck Labs, Inc. - Common Stock	1	$3.22	$3.22
24-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.27	$1.27
25-01-2023	Millicom International Cellular S.A. - Common Stock	-635	$17.05	-$10,828.79
25-01-2023	World Acceptance Corporation - Common Stock	133	$81.00	$10,773.00
25-01-2023	AN2 Therapeutics, Inc. - Common Stock	5	$10.48	$52.40
25-01-2023	Apyx Medical Corporation - Common Stock	1	$2.84	$2.84
26-01-2023	World Acceptance Corporation - Common Stock	-133	$108.49	-$14,429.17
26-01-2023	Beyond Meat, Inc. - Common stock	891	$16.19	$14,425.29
26-01-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$3.12	$3.12
26-01-2023	Precigen, Inc. - Common Stock	1	$1.62	$1.62
27-01-2023	Beyond Meat, Inc. - Common stock	-891	$18.51	-$16,492.41
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$15.31	$15,305.69
27-01-2023	Midland States Bancorp, Inc. - Common Stock	56	$20.91	$1,171.19
27-01-2023	Biomea Fusion, Inc. - Common Stock	1	$9.24	$9.24
27-01-2023	Enliven Therapeutics, Inc. - Common Stock	1	$4.09	$4.09
30-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$16.66	-$16,658.15
30-01-2023	Midland States Bancorp, Inc. - Common Stock	-56	$21.64	-$1,211.69
30-01-2023	Green Plains, Inc. - Common Stock	575	$31.05	$17,853.75
30-01-2023	Tyra Biosciences, Inc. - Common Stock	2	$8.67	$17.34
31-01-2023	Green Plains, Inc. - Common Stock	-575	$34.77	-$19,992.75
31-01-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	148	$134.68	$19,932.64
31-01-2023	Tyra Biosciences, Inc. - Common Stock	5	$10.62	$53.10
31-01-2023	Mesoblast Limited - American Depositary Shares	1	$6.60	$6.60
01-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-148	$152.25	-$22,533.00
01-02-2023	Beyond Meat, Inc. - Common stock	1000	$16.97	$16,970.00
01-02-2023	Sleep Number Corporation - Common Stock	150	$36.96	$5,544.00
01-02-2023	Ouster, Inc. - Common Stock	1	$14.80	$14.80
01-02-2023	8x8 Inc - Common stock	1	$5.01	$5.01
02-02-2023	Beyond Meat, Inc. - Common stock	-1000	$20.22	-$20,220.00
02-02-2023	Sleep Number Corporation - Common Stock	-150	$41.58	-$6,237.00
02-02-2023	Manhattan Associates, Inc. - Common Stock	190	$138.73	$26,358.70
02-02-2023	Bandwidth Inc. - Class A Common Stock	3	$25.98	$77.94
02-02-2023	AN2 Therapeutics, Inc. - Common Stock	1	$14.15	$14.15
03-02-2023	Manhattan Associates, Inc. - Common Stock	-190	$149.81	-$28,463.90
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	936	$30.41	$28,467.43
03-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.97	$1.97
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-936	$33.57	-$31,420.21
06-02-2023	Skyworks Solutions, Inc. - Common Stock	309	$101.46	$31,349.97
06-02-2023	Twist Bioscience Corporation - Common Stock	3	$23.73	$71.19
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-309	$114.17	-$35,277.32
07-02-2023	Weatherford International plc - Ordinary shares	625	$56.44	$35,277.07
08-02-2023	Weatherford International plc - Ordinary shares	-625	$63.54	-$39,711.34
08-02-2023	Axcelis Technologies, Inc. - Common Stock	337	$117.57	$39,621.09
08-02-2023	AstraZeneca PLC - American Depositary Shares	1	$60.82	$60.82
08-02-2023	KANZHUN LIMITED - American Depository Shares	1	$22.40	$22.40
08-02-2023	Opera Limited - American Depositary Shares	1	$6.29	$6.29
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-337	$124.41	-$41,926.17
09-02-2023	DexCom, Inc. - Common Stock	390	$107.24	$41,823.60
09-02-2023	APA Corporation - Common Stock	2	$37.91	$75.83
09-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	2	$11.89	$23.78
09-02-2023	Kaltura, Inc. - Common Stock	2	$1.78	$3.56
10-02-2023	DexCom, Inc. - Common Stock	-390	$117.89	-$45,977.10
10-02-2023	monday.com Ltd. - Ordinary Shares	350	$131.18	$45,913.00
10-02-2023	Immunocore Holdings plc - American Depositary Shares	1	$61.73	$61.73
10-02-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$2.77	$2.77
13-02-2023	monday.com Ltd. - Ordinary Shares	-350	$145.48	-$50,918.00
13-02-2023	monday.com Ltd. - Ordinary Shares	350	$145.48	$50,918.00
14-02-2023	monday.com Ltd. - Ordinary Shares	-350	$163.98	-$57,393.00
14-02-2023	Airbnb, Inc. - Class A Common Stock	474	$120.87	$57,292.38
14-02-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$49.80	$99.60
14-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.35	$1.35
15-02-2023	Airbnb, Inc. - Class A Common Stock	-474	$137.01	-$64,942.74
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	10x Genomics, Inc. - Common Stock	488	$46.27	$22,579.76
15-02-2023	Bloomin' Brands, Inc. - Common Stock	1	$21.99	$21.99
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	10x Genomics, Inc. - Common Stock	-488	$51.43	-$25,097.84
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	Krystal Biotech, Inc. - Common Stock	9	$74.36	$669.24
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	Seneca Foods Corp. - Class A Common Stock	1000	$56.31	$56,310.00
17-02-2023	BJ's Restaurants, Inc. - Common Stock	869	$33.66	$29,250.54
17-02-2023	Bloomin' Brands, Inc. - Common Stock	1	$24.31	$24.31
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-1000	$57.55	-$57,550.00
21-02-2023	BJ's Restaurants, Inc. - Common Stock	-869	$34.33	-$29,832.77
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Wix.com Ltd. - Ordinary Shares	48	$80.87	$3,881.76
21-02-2023	Sleep Number Corporation - Common Stock	1	$32.20	$32.20
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	Wix.com Ltd. - Ordinary Shares	-48	$90.90	-$4,363.20
22-02-2023	ANSYS, Inc. - Common Stock	368	$266.78	$98,175.04
22-02-2023	Coca-Cola Consolidated, Inc. - Common Stock	1	$50.28	$50.28
22-02-2023	Sleep Number Corporation - Common Stock	1	$34.90	$34.90
23-02-2023	ANSYS, Inc. - Common Stock	-368	$294.75	-$108,468.00
23-02-2023	Universal Display Corporation - Common Stock	854	$126.88	$108,356.49
23-02-2023	Prothena Corporation plc - Ordinary Shares	2	$50.90	$101.80
23-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	1	$11.47	$11.47
23-02-2023	Great Elm Group, Inc. - Common Stock	2	$2.09	$4.18
24-02-2023	Universal Display Corporation - Common Stock	-854	$134.60	-$114,946.89
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	388	$296.18	$114,917.84
24-02-2023	Guardant Health, Inc. - Common Stock	1	$28.88	$28.88
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-388	$313.63	-$121,688.44
27-02-2023	Impinj, Inc. - Common Stock	958	$127.01	$121,675.58
27-02-2023	Tyra Biosciences, Inc. - Common Stock	1	$11.94	$11.94
27-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.57	$1.57
28-02-2023	Impinj, Inc. - Common Stock	-958	$132.62	-$127,049.96
28-02-2023	Duolingo, Inc. - Class A Common Stock	1000	$90.79	$90,790.00
28-02-2023	Axon Enterprise, Inc. - Common Stock	181	$200.31	$36,256.11
28-02-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$3.07	$3.07
01-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$110.98	-$110,980.00
01-03-2023	Axon Enterprise, Inc. - Common Stock	-181	$221.06	-$40,011.86
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	AIFU Inc. - Class A Ordinary Share	422	$150.60	$63,553.20
01-03-2023	Pharvaris N.V. - Ordinary Shares	1	$8.28	$8.28
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	AIFU Inc. - Class A Ordinary Share	-422	$165.60	-$69,883.20
02-03-2023	MarketAxess Holdings, Inc. - Common Stock	511	$344.85	$176,219.35
02-03-2023	Impinj, Inc. - Common Stock	1	$132.48	$132.48
02-03-2023	Okta, Inc. - Class A Common Stock	1	$80.91	$80.91
03-03-2023	MarketAxess Holdings, Inc. - Common Stock	-511	$359.18	-$183,540.71
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
03-03-2023	Domino's Pizza Inc - Common Stock	217	$295.36	$64,092.52
03-03-2023	Preformed Line Products Company - Common Stock	1	$111.45	$111.45
03-03-2023	ViaSat, Inc. - Common Stock	2	$32.61	$65.22
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	Domino's Pizza Inc - Common Stock	-217	$306.56	-$66,523.65
06-03-2023	Wix.com Ltd. - Ordinary Shares	1000	$93.56	$93,560.00
06-03-2023	United Airlines Holdings, Inc. - Common Stock	1000	$52.44	$52,440.00
07-03-2023	Wix.com Ltd. - Ordinary Shares	-1000	$95.14	-$95,145.00
07-03-2023	United Airlines Holdings, Inc. - Common Stock	-1000	$54.01	-$54,010.00
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	1000	$20.23	$20,230.00
07-03-2023	Littelfuse, Inc. - Common Stock	689	$256.59	$176,788.76
07-03-2023	Mesoblast Limited - American Depositary Shares	2	$6.06	$12.12
08-03-2023	Treace Medical Concepts, Inc. - Common Stock	-1000	$24.50	-$24,500.00
08-03-2023	Littelfuse, Inc. - Common Stock	-689	$261.77	-$180,359.65
08-03-2023	argenx SE - American Depositary Shares	612	$334.23	$204,548.77
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	23	$13.57	$312.11
08-03-2023	Kaltura, Inc. - Common Stock	1	$1.82	$1.82
09-03-2023	argenx SE - American Depositary Shares	-612	$341.44	-$208,961.28
09-03-2023	BancFirst Corporation - Common Stock	1000	$81.77	$81,771.73
09-03-2023	Stratasys, Ltd. - Common Stock	1000	$14.01	$14,010.00
09-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	860	$131.46	$113,055.61
09-03-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$44.25	$88.50
10-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-860	$132.42	-$113,881.20
10-03-2023	BancFirst Corporation - Common Stock	-1000	$83.55	-$83,547.29
10-03-2023	Stratasys, Ltd. - Common Stock	-1000	$15.28	-$15,280.00
10-03-2023	MarketAxess Holdings, Inc. - Common Stock	631	$337.03	$212,664.16
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$45.00	$45.00
13-03-2023	MarketAxess Holdings, Inc. - Common Stock	-631	$354.13	-$223,458.98
13-03-2023	MercadoLibre, Inc. - Common Stock	192	$1,162.33	$223,167.35
13-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$222.23	$222.23
13-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$82.01	$82.01
13-03-2023	Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B	1	$14.32	$14.32
14-03-2023	MercadoLibre, Inc. - Common Stock	-192	$1,214.96	-$233,272.31
14-03-2023	MarketAxess Holdings, Inc. - Common Stock	645	$361.12	$232,924.68
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$231.32	$231.32
14-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$87.45	$87.45
14-03-2023	SiriusXM Holdings Inc. - Common Stock	1	$33.02	$33.02
15-03-2023	MarketAxess Holdings, Inc. - Common Stock	-645	$369.24	-$238,159.68
15-03-2023	ASML Holding N.V. - New York Registry Shares	400	$594.14	$237,655.25
15-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	2	$213.25	$426.51
15-03-2023	Krystal Biotech, Inc. - Common Stock	1	$73.51	$73.51
15-03-2023	EverCommerce Inc. - Common Stock	1	$8.96	$8.96
16-03-2023	ASML Holding N.V. - New York Registry Shares	-400	$617.51	-$247,005.74
16-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$138.16	$138,160.00
16-03-2023	Royal Gold, Inc. - Common Stock	932	$116.71	$108,769.15
16-03-2023	Oatly Group AB - American Depositary Shares	1	$43.40	$43.40
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	1	$24.11	$24.11
17-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$146.84	-$146,840.00
17-03-2023	Royal Gold, Inc. - Common Stock	-932	$121.94	-$113,652.23
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	515	$505.03	$260,090.45
17-03-2023	Impinj, Inc. - Common Stock	3	$126.13	$378.39
17-03-2023	The Chefs' Warehouse, Inc. - Common Stock	1	$31.88	$31.88
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-515	$557.89	-$287,312.41
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$272.31	$272,310.00
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	26	$557.89	$14,505.09
20-03-2023	Saia, Inc. - Common Stock	1	$270.65	$270.65
20-03-2023	Avis Budget Group, Inc. - Common Stock	1	$166.37	$166.37
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$296.51	-$296,510.01
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-26	$585.01	-$15,210.31
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Duolingo, Inc. - Class A Common Stock	98	$132.13	$12,948.25
21-03-2023	Shoe Carnival, Inc. - Common Stock	1	$22.42	$22.42
22-03-2023	Duolingo, Inc. - Class A Common Stock	-98	$136.12	-$13,339.76
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	ASML Holding N.V. - New York Registry Shares	505	$627.12	$316,696.28
22-03-2023	ANSYS, Inc. - Common Stock	1	$309.13	$309.13
22-03-2023	Micron Technology, Inc. - Common Stock	1	$57.45	$57.45
23-03-2023	ASML Holding N.V. - New York Registry Shares	-505	$650.42	-$328,461.63
23-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$150.91	$150,910.00
23-03-2023	Enstar Group Limited - Ordinary Shares	806	$220.04	$177,352.23
23-03-2023	Verisk Analytics, Inc. - Common Stock	1	$179.68	$179.68
23-03-2023	Calavo Growers, Inc. - Common Stock	1	$23.83	$23.83
24-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$156.27	-$156,270.00
24-03-2023	Enstar Group Limited - Ordinary Shares	-806	$225.31	-$181,599.86
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	584	$577.94	$337,515.93
24-03-2023	Domino's Pizza Inc - Common Stock	1	$303.11	$303.11
24-03-2023	Weatherford International plc - Ordinary shares	1	$52.69	$52.69
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-584	$888.52	-$518,895.62
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	584	$888.52	$518,895.62
27-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.02	$1.02
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-584	$908.87	-$530,778.62
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	ASML Holding N.V. - New York Registry Shares	335	$626.47	$209,869.12
28-03-2023	SolarEdge Technologies, Inc. - Common Stock	2	$277.80	$555.60
28-03-2023	MicroStrategy Incorporated - Class A Common Stock	1	$24.83	$24.83
29-03-2023	ASML Holding N.V. - New York Registry Shares	-335	$645.48	-$216,236.98
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	MercadoLibre, Inc. - Common Stock	471	$1,224.88	$576,918.48
29-03-2023	Zebra Technologies Corporation - Class A Common Stock	1	$296.12	$296.12
29-03-2023	GE HealthCare Technologies Inc. - Common Stock	1	$78.96	$78.96
30-03-2023	MercadoLibre, Inc. - Common Stock	-471	$1,266.80	-$596,662.82
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	644	$926.41	$596,606.49
30-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$52.80	$52.80
30-03-2023	Seer, Inc. - Class A Common Stock	1	$3.60	$3.60
30-03-2023	Taboola.com Ltd. - Ordinary Shares	1	$2.47	$2.47
31-03-2023	Krystal Biotech, Inc. - Common Stock	-10	$80.06	-$800.60
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-644	$965.40	-$621,715.30
31-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$242.26	$242,259.99
31-03-2023	Moderna, Inc. - Common Stock	1000	$153.58	$153,580.00
31-03-2023	Five Below, Inc. - Common Stock	1000	$205.97	$205,970.00
03-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$248.87	-$248,870.00
03-04-2023	Moderna, Inc. - Common Stock	-1000	$159.48	-$159,480.00
03-04-2023	Five Below, Inc. - Common Stock	-1000	$210.05	-$210,050.00
03-04-2023	argenx SE - American Depositary Shares	1000	$360.14	$360,140.01
03-04-2023	AIFU Inc. - Class A Ordinary Share	1000	$176.00	$176,000.00
04-04-2023	AIFU Inc. - Class A Ordinary Share	-1000	$180.80	-$180,800.00
04-04-2023	argenx SE - American Depositary Shares	-1000	$367.47	-$367,470.00
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	686	$948.83	$650,896.51
04-04-2023	Addus HomeCare Corporation - Common Stock	3	$104.35	$313.05
04-04-2023	InflaRx N.V. - Common Stock	7	$3.77	$26.39
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-686	$988.97	-$678,432.27
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Krystal Biotech, Inc. - Common Stock	872	$78.48	$68,434.56
06-04-2023	Krystal Biotech, Inc. - Common Stock	-872	$84.39	-$73,588.08
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	MercadoLibre, Inc. - Common Stock	573	$1,251.62	$717,178.26
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	4	$235.00	$940.00
10-04-2023	Preformed Line Products Company - Common Stock	1	$118.24	$118.24
10-04-2023	Biomea Fusion, Inc. - Common Stock	1	$24.86	$24.86
11-04-2023	MercadoLibre, Inc. - Common Stock	-573	$1,285.06	-$736,339.41
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-6	$251.96	-$1,511.76
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
11-04-2023	argenx SE - American Depositary Shares	1000	$374.79	$374,790.01
11-04-2023	Interparfums, Inc. - Common Stock	961	$134.12	$128,887.09
12-04-2023	argenx SE - American Depositary Shares	-1000	$379.69	-$379,690.00
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	Interparfums, Inc. - Common Stock	-961	$138.69	-$133,281.08
12-04-2023	Booking Holdings Inc. - Common Stock	299	$2,519.70	$753,390.80
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	4	$284.96	$1,139.84
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-6	$306.89	-$1,841.34
13-04-2023	Booking Holdings Inc. - Common Stock	-299	$2,601.19	-$777,756.01
13-04-2023	Booking Holdings Inc. - Common Stock	299	$2,601.19	$777,756.01
13-04-2023	QuidelOrtho Corporation - Common Stock	21	$89.67	$1,883.07
13-04-2023	Steven Madden, Ltd. - Common Stock	1	$33.56	$33.56
14-04-2023	Booking Holdings Inc. - Common Stock	-299	$2,621.20	-$783,739.44
14-04-2023	QuidelOrtho Corporation - Common Stock	-21	$94.16	-$1,977.36
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	810	$969.25	$785,089.04
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	2	$239.79	$479.58
14-04-2023	Vaxcyte, Inc. - Common Stock	4	$36.50	$146.00
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-810	$990.09	-$801,972.48
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	810	$990.09	$801,972.48
17-04-2023	LegalZoom.com, Inc. - Common Stock	1	$9.24	$9.24
17-04-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$3.25	$6.50
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-810	$1,005.82	-$814,717.27
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	810	$1,005.82	$814,717.27
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-810	$1,054.98	-$854,534.97
19-04-2023	ASML Holding N.V. - New York Registry Shares	1000	$610.70	$610,698.30
19-04-2023	lululemon athletica inc. - Common Stock	658	$370.12	$243,538.96
19-04-2023	Interparfums, Inc. - Common Stock	2	$144.97	$289.95
19-04-2023	Trinity Biotech plc - American Depositary Shares	1	$4.55	$4.55
20-04-2023	ASML Holding N.V. - New York Registry Shares	-1000	$620.46	-$620,462.04
20-04-2023	lululemon athletica inc. - Common Stock	-658	$376.71	-$247,875.17
20-04-2023	Pool Corporation - Common Stock	1000	$322.65	$322,652.86
20-04-2023	argenx SE - American Depositary Shares	1000	$380.01	$380,010.01
21-04-2023	argenx SE - American Depositary Shares	-1000	$389.37	-$389,370.00
21-04-2023	Pool Corporation - Common Stock	-1000	$333.19	-$333,185.03
21-04-2023	Pool Corporation - Common Stock	1000	$333.19	$333,185.03
21-04-2023	World Acceptance Corporation - Common Stock	1000	$88.35	$88,350.00
24-04-2023	World Acceptance Corporation - Common Stock	-1000	$93.54	-$93,540.00
24-04-2023	Pool Corporation - Common Stock	-1000	$339.97	-$339,970.25
24-04-2023	PepsiCo, Inc. - Common Stock	1000	$174.37	$174,367.16
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Krystal Biotech, Inc. - Common Stock	1000	$85.00	$85,000.00
25-04-2023	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
25-04-2023	PepsiCo, Inc. - Common Stock	-1000	$178.32	-$178,324.51
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
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	Roper Technologies, Inc. - Common Stock	1000	$426.16	$426,161.22
26-04-2023	ASML Holding N.V. - New York Registry Shares	833	$596.50	$496,883.03
26-04-2023	FirstCash Holdings, Inc. - Common Stock	1	$92.58	$92.58
26-04-2023	Materialise NV - American Depositary Shares	1	$7.79	$7.79
27-04-2023	ASML Holding N.V. - New York Registry Shares	-833	$616.22	-$513,312.66
27-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$447.84	-$447,842.53
27-04-2023	MercadoLibre, Inc. - Common Stock	772	$1,244.92	$961,078.27
27-04-2023	BJ's Restaurants, Inc. - Common Stock	2	$28.90	$57.80
28-04-2023	MercadoLibre, Inc. - Common Stock	-772	$1,277.49	-$986,222.27
28-04-2023	MercadoLibre, Inc. - Common Stock	772	$1,277.49	$986,222.27
28-04-2023	Day One Biopharmaceuticals, Inc. - Common Stock	1	$12.40	$12.40
28-04-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$4.54	$4.54
28-04-2023	ImmunityBio, Inc. - Common Stock	1	$2.80	$2.80
01-05-2023	MercadoLibre, Inc. - Common Stock	-772	$1,291.65	-$997,153.82
01-05-2023	Booking Holdings Inc. - Common Stock	374	$2,661.99	$995,582.89
01-05-2023	Axon Enterprise, Inc. - Common Stock	7	$216.00	$1,512.00
01-05-2023	Commvault Systems, Inc. - Common Stock	1	$58.35	$58.35
02-05-2023	Axon Enterprise, Inc. - Common Stock	-7	$220.22	-$1,541.54
02-05-2023	Booking Holdings Inc. - Common Stock	-374	$2,686.68	-$1,004,816.92
02-05-2023	Littelfuse, Inc. - Common Stock	1000	$237.62	$237,623.25
02-05-2023	MercadoLibre, Inc. - Common Stock	612	$1,255.74	$768,512.87
02-05-2023	Verisk Analytics, Inc. - Common Stock	1	$186.76	$186.76
03-05-2023	Littelfuse, Inc. - Common Stock	-1000	$257.18	-$257,182.80
03-05-2023	MercadoLibre, Inc. - Common Stock	-612	$1,279.99	-$783,353.87
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	World Acceptance Corporation - Common Stock	1000	$95.83	$95,830.00
04-05-2023	World Acceptance Corporation - Common Stock	-1000	$102.71	-$102,710.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	MercadoLibre, Inc. - Common Stock	94	$1,213.38	$114,057.72
04-05-2023	ASML Holding N.V. - New York Registry Shares	1	$623.73	$623.73
05-05-2023	MercadoLibre, Inc. - Common Stock	-94	$1,243.59	-$116,897.46
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	MercadoLibre, Inc. - Common Stock	94	$1,243.59	$116,897.46
05-05-2023	Duolingo, Inc. - Class A Common Stock	1	$123.56	$123.56
08-05-2023	MercadoLibre, Inc. - Common Stock	-94	$1,284.50	-$120,743.00
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$221.86	$221,860.00
08-05-2023	Bentley Systems, Incorporated - Class B Common Stock	1000	$41.61	$41,608.84
08-05-2023	Krystal Biotech, Inc. - Common Stock	1000	$87.65	$87,650.00
09-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$91.82	-$91,820.00
09-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	Bentley Systems, Incorporated - Class B Common Stock	-1000	$45.80	-$45,802.36
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	MercadoLibre, Inc. - Common Stock	104	$1,248.05	$129,797.21
10-05-2023	MercadoLibre, Inc. - Common Stock	-104	$1,288.92	-$134,047.68
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,166.05	$1,166,045.41
10-05-2023	Axon Enterprise, Inc. - Common Stock	699	$192.73	$134,718.27
10-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1	$118.90	$118.90
11-05-2023	Axon Enterprise, Inc. - Common Stock	-699	$204.60	-$143,015.40
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$296.06	$296,060.00
11-05-2023	Five Below, Inc. - Common Stock	1000	$192.81	$192,810.00
12-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$301.85	-$301,850.01
12-05-2023	Five Below, Inc. - Common Stock	-1000	$196.23	-$196,230.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	MercadoLibre, Inc. - Common Stock	14	$1,279.67	$17,915.38
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	MercadoLibre, Inc. - Common Stock	-14	$1,296.80	-$18,155.20
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	MercadoLibre, Inc. - Common Stock	145	$1,275.39	$184,931.55
16-05-2023	SolarEdge Technologies, Inc. - Common Stock	1	$295.12	$295.12
16-05-2023	Axcelis Technologies, Inc. - Common Stock	1	$129.92	$129.92
17-05-2023	MercadoLibre, Inc. - Common Stock	-145	$1,320.15	-$191,421.75
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Booking Holdings Inc. - Common Stock	562	$2,667.54	$1,499,154.90
17-05-2023	Take-Two Interactive Software, Inc. - Common Stock	5	$125.02	$625.10
17-05-2023	8x8 Inc - Common stock	1	$3.33	$3.33
18-05-2023	Booking Holdings Inc. - Common Stock	-562	$2,750.90	-$1,546,008.08
18-05-2023	argenx SE - American Depositary Shares	1000	$413.42	$413,420.01
18-05-2023	Krystal Biotech, Inc. - Common Stock	1000	$87.45	$87,450.00
18-05-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$148.60	$148,600.01
18-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$228.72	$228,720.00
19-05-2023	argenx SE - American Depositary Shares	-1000	$422.58	-$422,579.99
19-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$232.60	-$232,600.01
19-05-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$152.96	-$152,960.01
19-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,310.88	$1,310,880.00
22-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$117.53	-$117,530.00
22-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,339.62	-$1,339,620.00
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
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	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
23-05-2023	Palo Alto Networks, Inc. - Common Stock	1000	$94.87	$94,870.00
24-05-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$102.15	-$102,155.00
25-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.91	$1,249,910.03
25-05-2023	ASML Holding N.V. - New York Registry Shares	576	$695.85	$400,810.99
25-05-2023	ANSYS, Inc. - Common Stock	1	$306.31	$306.31
25-05-2023	Broadcom Inc. - Common Stock	1	$70.60	$70.60
25-05-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1	$11.98	$11.98
26-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,282.26	-$1,282,260.01
26-05-2023	ASML Holding N.V. - New York Registry Shares	-577	$722.81	-$417,063.13
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	Ambarella, Inc. - Ordinary Shares	1000	$77.74	$77,740.00
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Ambarella, Inc. - Ordinary Shares	-1000	$81.96	-$81,960.00
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
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	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
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	711	$2,481.64	$1,764,444.75
31-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1	$1,238.06	$1,238.06
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1	$1,260.52	-$1,260.52
01-06-2023	Booking Holdings Inc. - Common Stock	-711	$2,522.42	-$1,793,442.13
01-06-2023	Booking Holdings Inc. - Common Stock	711	$2,522.42	$1,793,442.13
01-06-2023	lululemon athletica inc. - Common Stock	4	$328.35	$1,313.40
01-06-2023	America's Car-Mart, Inc. - Common Stock	1	$80.08	$80.08
02-06-2023	lululemon athletica inc. - Common Stock	-4	$365.44	-$1,461.76
02-06-2023	Booking Holdings Inc. - Common Stock	-711	$2,597.25	-$1,846,647.53
02-06-2023	Booking Holdings Inc. - Common Stock	711	$2,597.25	$1,846,647.53
02-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,270.67	$1,270.67
02-06-2023	Duolingo, Inc. - Class A Common Stock	1	$155.94	$155.94
05-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,289.49	-$1,289.49
05-06-2023	Booking Holdings Inc. - Common Stock	-711	$2,641.88	-$1,878,373.65
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
05-06-2023	Booking Holdings Inc. - Common Stock	239	$2,641.88	$631,408.30
05-06-2023	GitLab Inc. - Class A Common Stock	24	$35.40	$849.60
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Booking Holdings Inc. - Common Stock	-239	$2,678.81	-$640,236.13
06-06-2023	GitLab Inc. - Class A Common Stock	-24	$46.44	-$1,114.56
07-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$697.55	$697,551.57
07-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	965	$1,267.26	$1,222,906.03
07-06-2023	monday.com Ltd. - Ordinary Shares	1	$167.54	$167.54
07-06-2023	Argo Blockchain plc - American Depositary Shares	1	$1.20	$1.20
08-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$707.22	-$707,216.06
08-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-965	$1,274.05	-$1,229,458.30
08-06-2023	lululemon athletica inc. - Common Stock	1000	$354.95	$354,950.01
09-06-2023	lululemon athletica inc. - Common Stock	-1000	$360.40	-$360,399.99
09-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.55	$1,208,550.05
09-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$703.10	$703,100.77
09-06-2023	Saia, Inc. - Common Stock	103	$294.79	$30,363.37
09-06-2023	Broadcom Inc. - Common Stock	1	$77.95	$77.95
12-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.15	-$1,238,150.02
12-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$717.16	-$717,155.64
12-06-2023	Saia, Inc. - Common Stock	-104	$305.24	-$31,744.96
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	lululemon athletica inc. - Common Stock	1000	$368.36	$368,359.99
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
13-06-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$261.11	$261,108.67
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$269.07	-$269,069.12
14-06-2023	lululemon athletica inc. - Common Stock	-1000	$377.21	-$377,209.99
14-06-2023	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	Booking Holdings Inc. - Common Stock	796	$2,581.57	$2,054,926.08
15-06-2023	Booking Holdings Inc. - Common Stock	-796	$2,642.81	-$2,103,673.31
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
15-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$52.23	$52,230.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$55.03	-$55,030.00
16-06-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$149.52	$149,520.00
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$157.05	-$157,050.00
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
20-06-2023	Booking Holdings Inc. - Common Stock	307	$2,608.13	$800,697.37
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	Booking Holdings Inc. - Common Stock	-307	$2,615.21	-$802,868.78
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	359	$2,615.21	$938,859.59
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	Booking Holdings Inc. - Common Stock	-359	$2,648.94	-$950,968.91
22-06-2023	Lancaster Colony Corporation - Common Stock	1000	$185.09	$185,089.28
22-06-2023	Smith & Wesson Brands, Inc. - Common Stock	1000	$10.38	$10,380.06
22-06-2023	Pool Corporation - Common Stock	1000	$341.12	$341,115.45
23-06-2023	Pool Corporation - Common Stock	-1000	$343.12	-$343,121.52
23-06-2023	Lancaster Colony Corporation - Common Stock	-1000	$193.43	-$193,431.78
23-06-2023	Smith & Wesson Brands, Inc. - Common Stock	-1000	$12.48	-$12,476.39
23-06-2023	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
26-06-2023	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
26-06-2023	Booking Holdings Inc. - Common Stock	856	$2,587.47	$2,214,874.92
26-06-2023	Preformed Line Products Company - Common Stock	1	$160.09	$160.09
26-06-2023	Liberty Broadband Corporation - Class A Common Stock	1	$71.85	$71.85
26-06-2023	Black Diamond Therapeutics, Inc. - Common Stock	4	$1.84	$7.36
27-06-2023	Booking Holdings Inc. - Common Stock	-856	$2,671.16	-$2,286,509.54
27-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,162.09	$1,162,089.97
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	956	$1,175.08	$1,123,377.37
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	5	$203.88	$1,019.40
27-06-2023	Terns Pharmaceuticals, Inc. - Common Stock	3	$7.35	$22.05
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-956	$1,216.30	-$1,162,779.46
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-7	$221.68	-$1,551.76
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
28-06-2023	Masimo Corporation - Common Stock	1000	$160.20	$160,200.00
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	Masimo Corporation - Common Stock	-1000	$165.63	-$165,630.00
29-06-2023	Booking Holdings Inc. - Common Stock	923	$2,627.19	$2,424,893.16
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	1	$253.96	$253.96
29-06-2023	Friedman Industries Inc. - Common Stock	3	$9.79	$29.36
30-06-2023	Booking Holdings Inc. - Common Stock	-923	$2,671.13	-$2,465,449.73
30-06-2023	Booking Holdings Inc. - Common Stock	923	$2,671.13	$2,465,449.73
30-06-2023	Ovid Therapeutics Inc. - Common Stock	1	$3.28	$3.28
03-07-2023	Booking Holdings Inc. - Common Stock	-923	$2,691.36	-$2,484,129.89
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
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	Booking Holdings Inc. - Common Stock	990	$2,608.39	$2,582,307.93
07-07-2023	ASML Holding N.V. - New York Registry Shares	2	$684.32	$1,368.64
07-07-2023	Preformed Line Products Company - Common Stock	1	$153.07	$153.07
10-07-2023	ASML Holding N.V. - New York Registry Shares	-2	$697.18	-$1,394.36
10-07-2023	Booking Holdings Inc. - Common Stock	-990	$2,699.32	-$2,672,324.93
10-07-2023	Booking Holdings Inc. - Common Stock	990	$2,699.32	$2,672,324.93
10-07-2023	MercadoLibre, Inc. - Common Stock	1	$1,087.15	$1,087.15
10-07-2023	Duolingo, Inc. - Class A Common Stock	2	$138.91	$277.82
11-07-2023	MercadoLibre, Inc. - Common Stock	-1	$1,121.58	-$1,121.58
11-07-2023	Booking Holdings Inc. - Common Stock	-990	$2,753.30	-$2,725,764.63
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
11-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$692.43	$692,434.27
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$711.94	-$711,940.43
12-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	ASML Holding N.V. - New York Registry Shares	10	$711.94	$7,119.40
12-07-2023	ANSYS, Inc. - Common Stock	1	$336.85	$336.85
13-07-2023	ANSYS, Inc. - Common Stock	-3	$347.27	-$1,041.81
13-07-2023	ASML Holding N.V. - New York Registry Shares	-10	$737.36	-$7,373.59
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	argenx SE - American Depositary Shares	23	$371.42	$8,542.66
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,835.91	$2,835,914.31
14-07-2023	Calavo Growers, Inc. - Common Stock	3	$29.74	$89.21
14-07-2023	ImmunityBio, Inc. - Common Stock	1	$2.78	$2.78
17-07-2023	argenx SE - American Depositary Shares	-23	$484.43	-$11,141.89
17-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,917.76	-$2,917,759.52
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	MercadoLibre, Inc. - Common Stock	9	$1,179.17	$10,612.53
17-07-2023	argenx SE - American Depositary Shares	1	$484.43	$484.43
18-07-2023	MercadoLibre, Inc. - Common Stock	-9	$1,208.66	-$10,877.94
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.66	$1,208,660.03
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.75	-$1,225,750.00
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
20-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$664.08	$664,078.86
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
21-07-2023	World Acceptance Corporation - Common Stock	-1000	$150.86	-$150,860.00
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$681.00	-$681,001.83
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
24-07-2023	Pool Corporation - Common Stock	693	$355.61	$246,435.03
24-07-2023	Xerox Holdings Corporation - Common Stock	1	$13.46	$13.46
24-07-2023	Argo Blockchain plc - American Depositary Shares	1	$1.44	$1.44
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	Pool Corporation - Common Stock	-693	$368.55	-$255,404.08
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Booking Holdings Inc. - Common Stock	479	$2,910.61	$1,394,181.19
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	Booking Holdings Inc. - Common Stock	-479	$2,926.17	-$1,401,634.34
26-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$672.10	$672,103.27
26-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$202.66	$202,660.00
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.50	-$209,500.00
27-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.50	-$695,498.84
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	MercadoLibre, Inc. - Common Stock	282	$1,169.90	$329,911.81
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$209.50	$209.50
28-07-2023	MercadoLibre, Inc. - Common Stock	-282	$1,225.02	-$345,455.65
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
31-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.05	-$1,238,050.05
31-07-2023	American Superconductor Corporation - Common Stock	1000	$10.08	$10,080.00
31-07-2023	Revolution Medicines, Inc. - Common Stock	1000	$26.25	$26,250.00
01-08-2023	Revolution Medicines, Inc. - Common Stock	-1000	$31.50	-$31,500.00
01-08-2023	American Superconductor Corporation - Common Stock	-1000	$16.13	-$16,130.00
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	Construction Partners, Inc. - Common Stock	1000	$29.53	$29,530.00
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Construction Partners, Inc. - Common Stock	-1000	$32.89	-$32,890.00
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	Natera, Inc. - Common Stock	1000	$43.40	$43,400.00
04-08-2023	Natera, Inc. - Common Stock	-1000	$51.02	-$51,020.00
04-08-2023	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	634	$1,296.16	$821,765.46
07-08-2023	MercadoLibre, Inc. - Common Stock	-634	$1,358.81	-$861,485.58
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Krystal Biotech, Inc. - Common Stock	1000	$108.51	$108,510.00
08-08-2023	Krystal Biotech, Inc. - Common Stock	-1000	$115.89	-$115,890.00
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
09-08-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$143.38	$143,380.00
09-08-2023	Booking Holdings Inc. - Common Stock	834	$3,170.00	$2,643,781.63
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	58	$49.21	$2,854.18
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Booking Holdings Inc. - Common Stock	-834	$3,188.33	-$2,659,068.30
10-08-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$162.01	-$162,009.99
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-58	$61.05	-$3,540.90
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$133.40	$133,399.99
14-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$143.60	-$143,600.01
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$54.07	$54,070.00
14-08-2023	DLocal Limited - Class A Common Shares	1000	$13.03	$13,032.63
15-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$57.25	-$57,250.00
15-08-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$227.21	$227,214.26
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
16-08-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$239.68	-$239,680.44
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$634.27	$634,265.93
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
17-08-2023	Ross Stores, Inc. - Common Stock	1000	$111.00	$111,001.43
18-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$645.08	-$645,084.05
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	Ross Stores, Inc. - Common Stock	-1000	$116.56	-$116,558.39
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,228.51	$1,228,510.01
21-08-2023	MACOM Technology Solutions Holdings, Inc. - Common Stock	1000	$72.41	$72,410.00
21-08-2023	Moderna, Inc. - Common Stock	215	$111.08	$23,882.20
22-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,242.73	-$1,242,729.98
22-08-2023	Moderna, Inc. - Common Stock	-215	$116.24	-$24,991.60
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	MACOM Technology Solutions Holdings, Inc. - Common Stock	-1000	$77.63	-$77,630.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$116.80	$116,800.00
23-08-2023	Enstar Group Limited - Ordinary Shares	1000	$249.00	$249,000.00
24-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$120.40	-$120,400.00
24-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$251.69	-$251,690.00
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	ANSYS, Inc. - Common Stock	695	$298.56	$207,499.20
25-08-2023	ANSYS, Inc. - Common Stock	-695	$304.89	-$211,898.56
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.84	$1,237,839.97
28-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,249.46	-$1,249,459.96
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	1000	$3,036.41	$3,036,412.60
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	156	$1,355.68	$211,485.59
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-156	$1,382.16	-$215,617.19
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
30-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,343.13	-$1,343,130.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	lululemon athletica inc. - Common Stock	1000	$381.26	$381,260.01
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	lululemon athletica inc. - Common Stock	-1000	$404.19	-$404,190.00
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,421.64	$1,421,640.01
05-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,435.05	-$1,435,050.05
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$185.38	$185,380.00
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$191.03	-$191,030.00
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
07-09-2023	Expedia Group, Inc. - Common Stock	1000	$105.29	$105,286.76
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Expedia Group, Inc. - Common Stock	-1000	$109.31	-$109,308.68
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
11-09-2023	Cintas Corporation - Common Stock	1000	$122.94	$122,939.38
11-09-2023	World Acceptance Corporation - Common Stock	1000	$133.77	$133,770.00
12-09-2023	World Acceptance Corporation - Common Stock	-1000	$135.91	-$135,910.00
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Cintas Corporation - Common Stock	-1000	$126.38	-$126,381.73
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Lancaster Colony Corporation - Common Stock	1000	$156.22	$156,216.52
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Lancaster Colony Corporation - Common Stock	-1000	$161.38	-$161,380.05
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,335.54	$1,335,540.53
13-09-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$215.38	$215,383.13
14-09-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$223.77	-$223,765.55
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
18-09-2023	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$163.58	$163,580.00
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	lululemon athletica inc. - Common Stock	1000	$384.45	$384,450.01
19-09-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$166.61	$166,610.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	lululemon athletica inc. - Common Stock	-1000	$391.88	-$391,880.00
20-09-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$172.94	-$172,940.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$116.84	$116,840.00
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$573.02	$573,018.74
22-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$577.92	-$577,920.84
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	First Citizens BancShares, Inc. - Class A Common Stock	668	$1,360.83	$909,032.86
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-668	$1,371.68	-$916,284.31
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	DexCom, Inc. - Common Stock	1000	$86.06	$86,060.00
25-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$112.99	$112,990.00
26-09-2023	DexCom, Inc. - Common Stock	-1000	$88.62	-$88,620.00
26-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$115.35	-$115,350.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.57	$571,571.66
29-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$579.46	-$579,456.36
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
29-09-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	1000	$56.54	$56,540.00
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.59	-$68,590.00
02-10-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	-1000	$61.83	-$61,830.00
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$561.68	$561,678.71
04-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$581.62	-$581,622.01
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$208.37	$208,368.48
05-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$220.41	-$220,414.54
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,214.38	$1,214,380.00
05-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$572.60	$572,595.40
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$588.02	-$588,020.45
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.53	$1,237,530.03
10-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.31	-$1,258,310.06
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$596.71	$596,712.40
11-10-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$231.14	$231,141.69
11-10-2023	Acadia Healthcare Company, Inc. - Common Stock	1000	$72.13	$72,130.00
12-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$234.91	-$234,912.81
12-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$607.12	-$607,117.13
12-10-2023	Acadia Healthcare Company, Inc. - Common Stock	-1000	$75.00	-$75,000.00
12-10-2023	Lancaster Colony Corporation - Common Stock	1000	$163.34	$163,340.67
12-10-2023	Revolution Medicines, Inc. - Common Stock	1000	$24.20	$24,200.00
13-10-2023	Revolution Medicines, Inc. - Common Stock	-1000	$29.91	-$29,910.00
13-10-2023	Lancaster Colony Corporation - Common Stock	-1000	$171.80	-$171,804.18
13-10-2023	lululemon athletica inc. - Common Stock	1000	$377.69	$377,690.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	lululemon athletica inc. - Common Stock	-1000	$416.64	-$416,640.01
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	DexCom, Inc. - Common Stock	1000	$80.49	$80,490.00
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	PepsiCo, Inc. - Common Stock	1000	$152.87	$152,866.30
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
18-10-2023	PepsiCo, Inc. - Common Stock	-1000	$154.45	-$154,448.62
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$574.13	$574,131.04
18-10-2023	DexCom, Inc. - Common Stock	1000	$84.12	$84,120.00
19-10-2023	DexCom, Inc. - Common Stock	-1000	$86.04	-$86,040.00
19-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.54	-$578,540.83
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
20-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.03	$571,030.27
20-10-2023	lululemon athletica inc. - Common Stock	1000	$395.82	$395,820.01
23-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,180.13	-$1,180,130.00
23-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.60	-$578,599.98
23-10-2023	lululemon athletica inc. - Common Stock	-1000	$402.46	-$402,459.99
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	Manhattan Associates, Inc. - Common Stock	1000	$189.58	$189,580.00
24-10-2023	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
24-10-2023	Lancaster Colony Corporation - Common Stock	1000	$158.98	$158,982.70
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
25-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$193.06	-$193,060.00
25-10-2023	Lancaster Colony Corporation - Common Stock	-1000	$161.69	-$161,690.64
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	DexCom, Inc. - Common Stock	1000	$81.09	$81,090.00
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
30-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$579.67	$579,673.03
30-10-2023	Manhattan Associates, Inc. - Common Stock	1000	$189.26	$189,259.99
31-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$194.98	-$194,980.00
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$589.45	-$589,447.69
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
01-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$600.29	$600,293.70
02-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$623.11	-$623,110.41
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Constellation Energy Corporation - Common Stock	1000	$115.62	$115,619.35
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Constellation Energy Corporation - Common Stock	-1000	$123.18	-$123,184.44
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,374.77	$1,374,770.02
07-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,382.72	-$1,382,719.97
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	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$45.42	$45,420.00
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
09-11-2023	Duolingo, Inc. - Class A Common Stock	-4	$203.02	-$812.08
09-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$52.41	-$52,410.00
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	Pool Corporation - Common Stock	1000	$321.74	$321,735.05
14-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,430.51	-$1,430,510.01
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Pool Corporation - Common Stock	-1000	$342.28	-$342,283.20
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
15-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$161.68	$161,679.99
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
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
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Ross Stores, Inc. - Common Stock	1000	$118.29	$118,287.65
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	Ross Stores, Inc. - Common Stock	-1000	$126.82	-$126,823.29
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	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
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	MarketAxess Holdings, Inc. - Common Stock	1000	$224.02	$224,019.65
21-11-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$229.11	-$229,106.78
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,525.00	$1,525,000.00
22-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$675.82	$675,820.01
22-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.48	$190,480.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$682.12	-$682,116.46
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$195.56	-$195,560.00
24-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
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	Palo Alto Networks, Inc. - Common Stock	1000	$134.54	$134,545.00
28-11-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$138.91	-$138,914.99
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
28-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$667.13	$667,125.67
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$678.59	-$678,593.20
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
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
30-11-2023	Saia, Inc. - Common Stock	1000	$390.39	$390,390.01
30-11-2023	lululemon athletica inc. - Common Stock	1000	$446.80	$446,799.99
01-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,652.01	-$1,652,010.01
01-12-2023	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
01-12-2023	lululemon athletica inc. - Common Stock	-1000	$466.61	-$466,609.99
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	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	MarketAxess Holdings, Inc. - Common Stock	1000	$233.83	$233,831.24
04-12-2023	GitLab Inc. - Class A Common Stock	1000	$52.93	$52,930.00
05-12-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$246.29	-$246,289.32
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	GitLab Inc. - Class A Common Stock	-1000	$58.99	-$58,990.00
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	lululemon athletica inc. - Common Stock	1000	$464.67	$464,670.01
08-12-2023	lululemon athletica inc. - Common Stock	-1000	$489.64	-$489,640.01
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	ASML Holding N.V. - New York Registry Shares	1000	$687.30	$687,297.55
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$700.93	-$700,926.45
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,431.86	-$1,431,861.08
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
12-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.11	$711,111.15
13-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$725.65	-$725,648.01
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Take-Two Interactive Software, Inc. - Common Stock	-5	$163.12	-$815.60
13-12-2023	Pool Corporation - Common Stock	1000	$357.70	$357,696.81
14-12-2023	Pool Corporation - Common Stock	-1000	$388.33	-$388,327.94
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	Saia, Inc. - Common Stock	1000	$406.51	$406,510.01
14-12-2023	Steel Dynamics, Inc. - Common Stock	1000	$116.52	$116,521.70
14-12-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$201.25	$201,250.00
15-12-2023	Saia, Inc. - Common Stock	-1000	$414.85	-$414,850.01
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$205.93	-$205,929.99
15-12-2023	Steel Dynamics, Inc. - Common Stock	-1000	$121.79	-$121,793.69
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
18-12-2023	Saia, Inc. - Common Stock	1000	$417.58	$417,579.99
18-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,619.57	$1,619,569.95
19-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,629.99	-$1,629,989.99
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Saia, Inc. - Common Stock	-1000	$428.04	-$428,040.01
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$720.04	$720,042.42
20-12-2023	Saia, Inc. - Common Stock	1000	$436.54	$436,540.01
21-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$745.37	-$745,366.03
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
22-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$742.66	$742,661.99
26-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$752.68	-$752,678.89
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,576.64	$1,576,640.01
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
27-12-2023	Masimo Corporation - Common Stock	1000	$115.11	$115,110.00
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	Masimo Corporation - Common Stock	-1000	$118.25	-$118,250.00
28-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
28-12-2023	lululemon athletica inc. - Common Stock	1000	$509.22	$509,220.00
29-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
29-12-2023	lululemon athletica inc. - Common Stock	-1000	$511.29	-$511,290.01
29-12-2023	Purple Innovation, Inc. - Common Stock	1000	$1.03	$1,030.00
29-12-2023	Aclaris Therapeutics, Inc. - Common Stock	1000	$1.05	$1,050.00