Scrooge McChicken

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	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-3	$0.72	-$2.16
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	Matrix Service Company - Common Stock	1	$6.72	$6.72
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	AngioDynamics, Inc. - Common Stock	-9	$15.48	-$139.32
05-01-2023	Matrix Service Company - Common Stock	-1	$7.56	-$7.56
05-01-2023	Nanobiotix S.A. - ADSs	501	$3.48	$1,743.48
05-01-2023	Vivid Seats Inc. - Warrant	1	$1.99	$1.99
06-01-2023	Nanobiotix S.A. - ADSs	-501	$4.02	-$2,014.02
06-01-2023	Vivid Seats Inc. - Warrant	-1	$2.07	-$2.07
06-01-2023	Geron Corporation - Common Stock	807	$2.50	$2,017.50
09-01-2023	Geron Corporation - Common Stock	-807	$2.95	-$2,380.65
09-01-2023	EVgo Inc. - Common Stock	615	$3.87	$2,380.05
10-01-2023	EVgo Inc. - Common Stock	-615	$4.75	-$2,921.25
10-01-2023	Revolution Medicines, Inc. - Common Stock	125	$23.22	$2,902.50
10-01-2023	Sana Biotechnology, Inc. - Common Stock	4	$3.92	$15.68
10-01-2023	Ovid Therapeutics Inc. - Common Stock	1	$2.09	$2.09
10-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.00	$1.00
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.13	-$1.13
11-01-2023	Revolution Medicines, Inc. - Common Stock	-125	$26.90	-$3,362.50
11-01-2023	Sana Biotechnology, Inc. - Common Stock	-4	$4.39	-$17.56
11-01-2023	Ovid Therapeutics Inc. - Common Stock	-1	$2.26	-$2.26
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$1.13	$1,126.01
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$1.72	-$1,716.14
12-01-2023	AnaptysBio, Inc. - Common Stock	172	$23.07	$3,968.04
12-01-2023	Nanobiotix S.A. - ADSs	1	$3.81	$3.81
12-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.36	$2.36
13-01-2023	Nanobiotix S.A. - ADSs	-1	$4.28	-$4.28
13-01-2023	AnaptysBio, Inc. - Common Stock	-172	$26.38	-$4,537.36
13-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1	$2.64	-$2.64
13-01-2023	Biomea Fusion, Inc. - Common Stock	610	$7.44	$4,538.40
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$1.99	$3.99
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-2	$2.43	-$4.86
17-01-2023	Biomea Fusion, Inc. - Common Stock	-610	$8.31	-$5,069.10
17-01-2023	Biomea Fusion, Inc. - Common Stock	610	$8.31	$5,069.10
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	2	$2.73	$5.46
17-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.20	$1.20
18-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-2	$3.14	-$6.28
18-01-2023	Biomea Fusion, Inc. - Common Stock	-610	$9.39	-$5,727.90
18-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1	$1.18	-$1.18
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Karyopharm Therapeutics Inc. - Common Stock	35	$46.05	$1,611.75
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Karyopharm Therapeutics Inc. - Common Stock	-35	$50.10	-$1,753.50
19-01-2023	Oportun Financial Corporation - common stock	1000	$5.83	$5,830.00
19-01-2023	Children's Place, Inc. (The) - Common Stock	19	$39.27	$746.13
19-01-2023	MicroStrategy Incorporated - Class A Common Stock	1	$22.15	$22.15
20-01-2023	Oportun Financial Corporation - common stock	-1000	$6.43	-$6,430.00
20-01-2023	Children's Place, Inc. (The) - Common Stock	-19	$42.80	-$813.20
20-01-2023	MicroStrategy Incorporated - Class A Common Stock	-1	$24.00	-$24.00
20-01-2023	Ferrovial SE - Ordinary Shares	304	$23.88	$7,259.84
20-01-2023	EVgo Inc. - Common Stock	3	$5.32	$15.96
23-01-2023	EVgo Inc. - Common Stock	-3	$6.24	-$18.72
23-01-2023	Ferrovial SE - Ordinary Shares	-304	$28.44	-$8,646.65
23-01-2023	Allogene Therapeutics, Inc. - Common Stock	1000	$6.86	$6,860.00
23-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	206	$8.74	$1,800.44
23-01-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$2.83	$2.83
24-01-2023	Allogene Therapeutics, Inc. - Common Stock	-1000	$7.94	-$7,940.00
24-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-206	$9.60	-$1,977.60
24-01-2023	Tenaya Therapeutics, Inc. - Common Stock	-1	$3.22	-$3.22
24-01-2023	Millicom International Cellular S.A. - Common Stock	716	$13.86	$9,921.96
24-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.27	$1.27
25-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	-1	$1.34	-$1.34
25-01-2023	Millicom International Cellular S.A. - Common Stock	-716	$17.05	-$12,210.10
25-01-2023	World Acceptance Corporation - Common Stock	150	$81.00	$12,150.00
25-01-2023	AN2 Therapeutics, Inc. - Common Stock	5	$10.48	$52.40
25-01-2023	UTStarcom Holdings Corp - Ordinary Shares	2	$4.29	$8.58
26-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-2	$4.90	-$9.80
26-01-2023	World Acceptance Corporation - Common Stock	-150	$108.49	-$16,273.50
26-01-2023	AN2 Therapeutics, Inc. - Common Stock	-5	$12.31	-$61.55
26-01-2023	Beyond Meat, Inc. - Common stock	1000	$16.19	$16,190.00
26-01-2023	Ventyx Biosciences, Inc. - Common Stock	4	$38.00	$152.00
27-01-2023	Beyond Meat, Inc. - Common stock	-1000	$18.51	-$18,510.00
27-01-2023	Ventyx Biosciences, Inc. - Common Stock	-4	$41.46	-$165.84
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	161	$20.91	$3,367.16
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	-161	$21.64	-$3,483.61
30-01-2023	Enliven Therapeutics, Inc. - Common Stock	-1	$4.50	-$4.50
30-01-2023	Green Plains, Inc. - Common Stock	648	$31.05	$20,120.40
30-01-2023	Kornit Digital Ltd. - Ordinary Shares	1	$22.72	$22.72
31-01-2023	Green Plains, Inc. - Common Stock	-648	$34.77	-$22,530.96
31-01-2023	Kornit Digital Ltd. - Ordinary Shares	-1	$25.21	-$25.21
31-01-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	167	$134.68	$22,491.56
31-01-2023	Powell Industries, Inc. - Common Stock	1	$38.69	$38.69
31-01-2023	Tyra Biosciences, Inc. - Common Stock	2	$10.62	$21.24
01-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-167	$152.25	-$25,425.75
01-02-2023	Powell Industries, Inc. - Common Stock	-1	$43.48	-$43.48
01-02-2023	Tyra Biosciences, Inc. - Common Stock	-2	$13.20	-$26.40
01-02-2023	Beyond Meat, Inc. - Common stock	1000	$16.97	$16,970.00
01-02-2023	Sleep Number Corporation - Common Stock	230	$36.96	$8,500.80
02-02-2023	Beyond Meat, Inc. - Common stock	-1000	$20.22	-$20,220.00
02-02-2023	Sleep Number Corporation - Common Stock	-230	$41.58	-$9,563.40
02-02-2023	Manhattan Associates, Inc. - Common Stock	214	$138.73	$29,688.22
02-02-2023	Bandwidth Inc. - Class A Common Stock	5	$25.98	$129.90
03-02-2023	Manhattan Associates, Inc. - Common Stock	-214	$149.81	-$32,059.34
03-02-2023	Bandwidth Inc. - Class A Common Stock	-5	$27.50	-$137.50
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	American Superconductor Corporation - Common Stock	335	$5.31	$1,778.85
03-02-2023	Argo Blockchain plc - American Depositary Shares	2	$1.97	$3.94
06-02-2023	Argo Blockchain plc - American Depositary Shares	-2	$2.66	-$5.32
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	American Superconductor Corporation - Common Stock	-335	$6.38	-$2,137.30
06-02-2023	Skyworks Solutions, Inc. - Common Stock	351	$101.46	$35,611.13
06-02-2023	Twist Bioscience Corporation - Common Stock	4	$23.73	$94.92
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-351	$114.17	-$40,072.30
07-02-2023	Twist Bioscience Corporation - Common Stock	-4	$26.18	-$104.72
07-02-2023	Weatherford International plc - Ordinary shares	711	$56.44	$40,131.19
07-02-2023	StoneX Group Inc. - Common Stock	1	$39.82	$39.82
07-02-2023	Opera Limited - American Depositary Shares	1	$5.90	$5.90
08-02-2023	Weatherford International plc - Ordinary shares	-711	$63.54	-$45,175.63
08-02-2023	StoneX Group Inc. - Common Stock	-1	$44.33	-$44.33
08-02-2023	Opera Limited - American Depositary Shares	-1	$6.29	-$6.29
08-02-2023	Axcelis Technologies, Inc. - Common Stock	384	$117.57	$45,146.88
08-02-2023	AstraZeneca PLC - American Depositary Shares	1	$60.82	$60.82
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-384	$124.41	-$47,773.44
09-02-2023	AstraZeneca PLC - American Depositary Shares	-1	$63.72	-$63.72
09-02-2023	DexCom, Inc. - Common Stock	446	$107.24	$47,829.04
09-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	2	$11.89	$23.78
09-02-2023	Trinity Biotech plc - American Depositary Shares	1	$5.25	$5.25
10-02-2023	DexCom, Inc. - Common Stock	-446	$117.89	-$52,578.94
10-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	-2	$13.89	-$27.78
10-02-2023	Trinity Biotech plc - American Depositary Shares	-1	$5.60	-$5.60
10-02-2023	monday.com Ltd. - Ordinary Shares	401	$131.18	$52,603.18
10-02-2023	ZimVie Inc. - Common Stock	1	$10.04	$10.04
13-02-2023	monday.com Ltd. - Ordinary Shares	-401	$145.48	-$58,337.48
13-02-2023	ZimVie Inc. - Common Stock	-1	$10.72	-$10.72
13-02-2023	monday.com Ltd. - Ordinary Shares	401	$145.48	$58,337.48
13-02-2023	ZimVie Inc. - Common Stock	1	$10.72	$10.72
13-02-2023	InflaRx N.V. - Common Stock	1	$2.08	$2.08
14-02-2023	monday.com Ltd. - Ordinary Shares	-401	$163.98	-$65,755.98
14-02-2023	ZimVie Inc. - Common Stock	-1	$11.65	-$11.65
14-02-2023	InflaRx N.V. - Common Stock	-1	$2.20	-$2.20
14-02-2023	Airbnb, Inc. - Class A Common Stock	544	$120.87	$65,753.28
14-02-2023	Beyond Meat, Inc. - Common stock	1	$15.52	$15.52
15-02-2023	Beyond Meat, Inc. - Common stock	-1	$17.43	-$17.43
15-02-2023	Airbnb, Inc. - Class A Common Stock	-544	$137.01	-$74,533.44
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	10x Genomics, Inc. - Common Stock	696	$46.27	$32,203.92
15-02-2023	Bragg Gaming Group Inc. - Common Shares	2	$3.91	$7.82
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	10x Genomics, Inc. - Common Stock	-696	$51.43	-$35,795.28
16-02-2023	Bragg Gaming Group Inc. - Common Shares	-2	$4.19	-$8.38
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
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	1000	$33.66	$33,660.00
17-02-2023	AstraZeneca PLC - American Depositary Shares	107	$65.18	$6,974.30
21-02-2023	AstraZeneca PLC - American Depositary Shares	-107	$65.77	-$7,036.99
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	-1000	$34.33	-$34,330.00
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Wix.com Ltd. - Ordinary Shares	191	$80.87	$15,446.17
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	Wix.com Ltd. - Ordinary Shares	-191	$90.90	-$17,361.90
22-02-2023	ANSYS, Inc. - Common Stock	417	$266.78	$111,247.26
22-02-2023	Sleep Number Corporation - Common Stock	1	$34.90	$34.90
23-02-2023	Sleep Number Corporation - Common Stock	-1	$39.40	-$39.40
23-02-2023	ANSYS, Inc. - Common Stock	-417	$294.75	-$122,910.75
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	Universal Display Corporation - Common Stock	919	$126.88	$116,603.76
23-02-2023	Guardant Health, Inc. - Common Stock	1	$25.86	$25.86
24-02-2023	Universal Display Corporation - Common Stock	-919	$134.60	-$123,695.78
24-02-2023	Guardant Health, Inc. - Common Stock	-1	$28.88	-$28.88
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	417	$296.18	$123,507.06
24-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1	$132.51	$132.51
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
27-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1	$139.36	-$139.36
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-417	$313.63	-$130,783.71
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	703	$216.03	$151,869.09
27-02-2023	Impinj, Inc. - Common Stock	1	$127.01	$127.01
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-703	$224.63	-$157,914.89
28-02-2023	Impinj, Inc. - Common Stock	-1	$132.62	-$132.62
28-02-2023	Duolingo, Inc. - Class A Common Stock	1000	$90.79	$90,790.00
28-02-2023	Axon Enterprise, Inc. - Common Stock	335	$200.31	$67,103.85
28-02-2023	Interparfums, Inc. - Common Stock	1	$114.64	$114.64
01-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$110.98	-$110,980.00
01-03-2023	Axon Enterprise, Inc. - Common Stock	-335	$221.06	-$74,055.10
01-03-2023	Interparfums, Inc. - Common Stock	-1	$125.05	-$125.05
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	AIFU Inc. - Class A Ordinary Share	649	$150.60	$97,739.40
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	AIFU Inc. - Class A Ordinary Share	-649	$165.60	-$107,474.40
02-03-2023	MarketAxess Holdings, Inc. - Common Stock	620	$344.85	$213,808.21
02-03-2023	Avis Budget Group, Inc. - Common Stock	1	$212.50	$212.50
02-03-2023	Mobileye Global Inc. - Class A Common Stock	1	$38.48	$38.48
03-03-2023	MarketAxess Holdings, Inc. - Common Stock	-620	$359.18	-$222,691.27
03-03-2023	Avis Budget Group, Inc. - Common Stock	-1	$220.08	-$220.08
03-03-2023	Mobileye Global Inc. - Class A Common Stock	-1	$41.78	-$41.78
03-03-2023	Domino's Pizza Inc - Common Stock	754	$295.36	$222,699.36
03-03-2023	Duolingo, Inc. - Class A Common Stock	2	$119.27	$238.54
06-03-2023	Duolingo, Inc. - Class A Common Stock	-2	$127.35	-$254.70
06-03-2023	Domino's Pizza Inc - Common Stock	-754	$306.56	-$231,146.68
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
06-03-2023	MercadoLibre, Inc. - Common Stock	91	$1,256.26	$114,319.66
06-03-2023	Wix.com Ltd. - Ordinary Shares	6	$93.56	$561.36
07-03-2023	Wix.com Ltd. - Ordinary Shares	-6	$95.14	-$570.87
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	MercadoLibre, Inc. - Common Stock	-91	$1,264.91	-$115,106.81
07-03-2023	Littelfuse, Inc. - Common Stock	918	$256.59	$235,547.29
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	9	$20.23	$182.07
08-03-2023	Littelfuse, Inc. - Common Stock	-918	$261.77	-$240,305.02
08-03-2023	Treace Medical Concepts, Inc. - Common Stock	-9	$24.50	-$220.50
08-03-2023	argenx SE - American Depositary Shares	719	$334.23	$240,311.38
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	16	$13.57	$217.12
08-03-2023	Zevra Therapeutics, Inc. - Common Stock	1	$4.13	$4.13
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-16	$15.21	-$243.36
09-03-2023	argenx SE - American Depositary Shares	-719	$341.44	-$245,495.36
09-03-2023	Zevra Therapeutics, Inc. - Common Stock	-1	$4.25	-$4.25
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
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	738	$337.03	$248,726.07
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$45.00	$45.00
10-03-2023	4D Molecular Therapeutics, Inc. - Common Stock	1	$15.45	$15.45
13-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$52.05	-$52.05
13-03-2023	MarketAxess Holdings, Inc. - Common Stock	-738	$354.13	-$261,351.39
13-03-2023	4D Molecular Therapeutics, Inc. - Common Stock	-1	$17.51	-$17.51
13-03-2023	MercadoLibre, Inc. - Common Stock	224	$1,162.33	$260,361.91
13-03-2023	BeOne Medicines Ltd. - American Depositary Shares	4	$222.23	$888.92
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-4	$231.32	-$925.28
14-03-2023	MercadoLibre, Inc. - Common Stock	-224	$1,214.96	-$272,151.03
14-03-2023	MarketAxess Holdings, Inc. - Common Stock	756	$361.12	$273,009.39
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$231.32	$231.32
14-03-2023	ZimVie Inc. - Common Stock	1	$5.56	$5.56
15-03-2023	ZimVie Inc. - Common Stock	-1	$6.41	-$6.41
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-1	$235.95	-$235.95
15-03-2023	MarketAxess Holdings, Inc. - Common Stock	-756	$369.24	-$279,145.29
15-03-2023	ASML Holding N.V. - New York Registry Shares	470	$594.14	$279,244.92
15-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$89.68	$89.68
16-03-2023	ASML Holding N.V. - New York Registry Shares	-470	$617.51	-$290,231.74
16-03-2023	Advanced Micro Devices, Inc. - Common Stock	-1	$96.60	-$96.60
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	1000	$116.71	$116,705.09
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	144	$245.88	$35,406.72
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	-1000	$121.94	-$121,944.46
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-144	$250.61	-$36,087.84
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	603	$505.03	$304,533.09
17-03-2023	Impinj, Inc. - Common Stock	3	$126.13	$378.39
20-03-2023	Impinj, Inc. - Common Stock	-3	$133.62	-$400.86
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-603	$557.89	-$336,406.57
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	115	$557.89	$64,157.14
20-03-2023	Saia, Inc. - Common Stock	1	$270.65	$270.65
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	-115	$585.01	-$67,276.36
21-03-2023	Saia, Inc. - Common Stock	-1	$281.51	-$281.51
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Duolingo, Inc. - Class A Common Stock	494	$132.13	$65,269.75
22-03-2023	Duolingo, Inc. - Class A Common Stock	-494	$136.12	-$67,243.28
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	591	$627.12	$370,628.71
22-03-2023	MarketAxess Holdings, Inc. - Common Stock	1	$366.90	$366.90
22-03-2023	Wix.com Ltd. - Ordinary Shares	1	$92.20	$92.20
23-03-2023	Wix.com Ltd. - Ordinary Shares	-1	$96.94	-$96.94
23-03-2023	MarketAxess Holdings, Inc. - Common Stock	-1	$372.49	-$372.49
23-03-2023	ASML Holding N.V. - New York Registry Shares	-591	$650.42	-$384,397.67
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	1000	$220.04	$220,039.99
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	-1000	$225.31	-$225,310.00
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	684	$577.94	$395,309.75
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	3	$65.02	$195.06
24-03-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1	$8.26	$8.26
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-684	$888.52	-$607,747.61
27-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-3	$72.07	-$216.21
27-03-2023	Credo Technology Group Holding Ltd - Ordinary Shares	-1	$8.90	-$8.90
27-03-2023	Biomea Fusion, Inc. - Common Stock	1000	$15.43	$15,430.00
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	666	$888.52	$591,754.25
28-03-2023	Biomea Fusion, Inc. - Common Stock	-1000	$30.71	-$30,710.00
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-666	$908.87	-$605,305.75
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	505	$626.47	$316,369.86
28-03-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$52.65	$105.30
29-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-2	$58.80	-$117.60
29-03-2023	ASML Holding N.V. - New York Registry Shares	-505	$645.48	-$325,969.18
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	MercadoLibre, Inc. - Common Stock	560	$1,224.88	$685,932.80
29-03-2023	ASML Holding N.V. - New York Registry Shares	1	$645.48	$645.48
30-03-2023	MercadoLibre, Inc. - Common Stock	-560	$1,266.80	-$709,408.03
30-03-2023	ASML Holding N.V. - New York Registry Shares	-1	$662.68	-$662.68
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	767	$926.41	$710,554.62
30-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$52.80	$52.80
30-03-2023	MicroStrategy Incorporated - Class A Common Stock	1	$27.92	$27.92
31-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$58.35	-$58.35
31-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1	$29.23	-$29.23
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-767	$965.40	-$740,459.06
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
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	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
03-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	229	$943.26	$216,007.26
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	-229	$948.83	-$217,281.78
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	807	$948.83	$765,704.79
04-04-2023	argenx SE - American Depositary Shares	2	$367.47	$734.94
05-04-2023	argenx SE - American Depositary Shares	-2	$373.18	-$746.36
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-807	$988.97	-$798,097.44
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	902	$236.74	$213,539.48
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-902	$247.58	-$223,317.16
06-04-2023	Saia, Inc. - Common Stock	1000	$254.09	$254,090.00
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	MercadoLibre, Inc. - Common Stock	696	$1,251.62	$871,127.52
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	2	$235.00	$470.00
10-04-2023	Preformed Line Products Company - Common Stock	1	$118.24	$118.24
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-2	$251.96	-$503.92
11-04-2023	Preformed Line Products Company - Common Stock	-1	$123.36	-$123.36
11-04-2023	MercadoLibre, Inc. - Common Stock	-696	$1,285.06	-$894,401.80
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
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	Booking Holdings Inc. - Common Stock	360	$2,519.70	$907,092.60
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	1	$284.96	$284.96
12-04-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$57.30	$57.30
13-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$64.80	-$64.80
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1	$306.89	-$306.89
13-04-2023	Booking Holdings Inc. - Common Stock	-360	$2,601.19	-$936,428.64
13-04-2023	Booking Holdings Inc. - Common Stock	360	$2,601.19	$936,428.64
13-04-2023	QuidelOrtho Corporation - Common Stock	4	$89.67	$358.68
14-04-2023	Booking Holdings Inc. - Common Stock	-360	$2,621.20	-$943,632.77
14-04-2023	QuidelOrtho Corporation - Common Stock	-4	$94.16	-$376.64
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	974	$969.25	$944,045.34
14-04-2023	Stoke Therapeutics, Inc. - Common Stock	1	$8.17	$8.17
14-04-2023	Relmada Therapeutics, Inc. - Common Stock	1	$2.71	$2.71
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-974	$990.09	-$964,347.15
17-04-2023	Stoke Therapeutics, Inc. - Common Stock	-1	$9.04	-$9.04
17-04-2023	Relmada Therapeutics, Inc. - Common Stock	-1	$3.07	-$3.07
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	714	$990.09	$706,923.89
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-714	$1,005.82	-$718,158.19
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	argenx SE - American Depositary Shares	6	$375.76	$2,254.56
18-04-2023	DexCom, Inc. - Common Stock	2	$118.93	$237.86
19-04-2023	DexCom, Inc. - Common Stock	-2	$124.12	-$248.24
19-04-2023	argenx SE - American Depositary Shares	-6	$382.12	-$2,292.72
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
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	1000	$370.12	$370,120.00
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	-1000	$376.71	-$376,709.99
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
20-04-2023	Booking Holdings Inc. - Common Stock	298	$2,631.99	$784,334.25
20-04-2023	Pool Corporation - Common Stock	6	$322.65	$1,935.92
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	Booking Holdings Inc. - Common Stock	-298	$2,658.27	-$792,163.59
21-04-2023	Pool Corporation - Common Stock	-6	$333.19	-$1,999.11
21-04-2023	Saia, Inc. - Common Stock	1000	$279.98	$279,980.01
21-04-2023	Pool Corporation - Common Stock	1000	$333.19	$333,185.03
24-04-2023	Saia, Inc. - Common Stock	-1000	$286.88	-$286,880.00
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	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	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
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	1000	$596.50	$596,498.23
26-04-2023	Booking Holdings Inc. - Common Stock	47	$2,569.28	$120,756.15
27-04-2023	ASML Holding N.V. - New York Registry Shares	-1000	$616.22	-$616,221.68
27-04-2023	Booking Holdings Inc. - Common Stock	-47	$2,610.89	-$122,712.03
27-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$447.84	-$447,842.53
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	MercadoLibre, Inc. - Common Stock	746	$1,244.92	$928,710.35
28-04-2023	MercadoLibre, Inc. - Common Stock	-746	$1,277.49	-$953,007.53
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	MercadoLibre, Inc. - Common Stock	979	$1,277.49	$1,250,662.70
28-04-2023	Addus HomeCare Corporation - Common Stock	9	$81.74	$735.66
28-04-2023	Biomea Fusion, Inc. - Common Stock	1	$29.47	$29.47
01-05-2023	Biomea Fusion, Inc. - Common Stock	-1	$31.71	-$31.71
01-05-2023	MercadoLibre, Inc. - Common Stock	-979	$1,291.65	-$1,264,525.37
01-05-2023	Addus HomeCare Corporation - Common Stock	-9	$88.78	-$799.02
01-05-2023	Booking Holdings Inc. - Common Stock	475	$2,661.99	$1,264,443.51
01-05-2023	Axon Enterprise, Inc. - Common Stock	4	$216.00	$864.00
02-05-2023	Axon Enterprise, Inc. - Common Stock	-4	$220.22	-$880.88
02-05-2023	Booking Holdings Inc. - Common Stock	-475	$2,686.68	-$1,276,171.23
02-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,255.74	$1,255,739.99
02-05-2023	Littelfuse, Inc. - Common Stock	89	$237.62	$21,148.47
02-05-2023	Verisk Analytics, Inc. - Common Stock	1	$186.76	$186.76
03-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,279.99	-$1,279,989.99
03-05-2023	Littelfuse, Inc. - Common Stock	-89	$257.18	-$22,889.27
03-05-2023	Verisk Analytics, Inc. - Common Stock	-1	$201.57	-$201.57
03-05-2023	Preformed Line Products Company - Common Stock	1000	$123.54	$123,544.33
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Preformed Line Products Company - Common Stock	-1000	$148.22	-$148,221.59
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	MercadoLibre, Inc. - Common Stock	325	$1,213.38	$394,348.50
04-05-2023	ASML Holding N.V. - New York Registry Shares	1	$623.73	$623.73
05-05-2023	MercadoLibre, Inc. - Common Stock	-325	$1,243.59	-$404,166.74
05-05-2023	ASML Holding N.V. - New York Registry Shares	-1	$638.73	-$638.73
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	325	$1,243.59	$404,166.74
08-05-2023	MercadoLibre, Inc. - Common Stock	-325	$1,284.50	-$417,462.50
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	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$91.82	-$91,820.00
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	343	$1,248.05	$428,081.17
10-05-2023	MercadoLibre, Inc. - Common Stock	-343	$1,288.92	-$442,099.58
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	1000	$192.73	$192,730.00
10-05-2023	MercadoLibre, Inc. - Common Stock	193	$1,288.92	$248,761.57
11-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$204.60	-$204,600.01
11-05-2023	MercadoLibre, Inc. - Common Stock	-193	$1,296.52	-$250,228.36
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$288.12	$288,120.00
12-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$301.85	-$301,850.01
12-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.92	-$292,920.01
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	259	$1,279.67	$331,434.54
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	MercadoLibre, Inc. - Common Stock	-259	$1,296.80	-$335,871.21
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
15-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$127.61	$127,610.00
16-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$132.68	-$132,679.99
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	398	$1,275.39	$507,605.23
16-05-2023	ASML Holding N.V. - New York Registry Shares	1	$640.43	$640.43
17-05-2023	MercadoLibre, Inc. - Common Stock	-398	$1,320.15	-$525,419.71
17-05-2023	ASML Holding N.V. - New York Registry Shares	-1	$658.55	-$658.55
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	687	$2,667.54	$1,832,596.82
17-05-2023	ASML Holding N.V. - New York Registry Shares	3	$658.55	$1,975.65
18-05-2023	ASML Holding N.V. - New York Registry Shares	-3	$683.53	-$2,050.58
18-05-2023	Booking Holdings Inc. - Common Stock	-687	$2,750.90	-$1,889,871.08
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
19-05-2023	argenx SE - American Depositary Shares	-1000	$422.58	-$422,579.99
19-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$96.06	-$96,060.00
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
19-05-2023	Krystal Biotech, Inc. - Common Stock	1000	$96.06	$96,060.00
22-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,339.62	-$1,339,620.00
22-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$117.53	-$117,530.00
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
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
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$654.91	$654,905.46
24-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$108.27	$108,270.00
24-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$141.05	$141,050.00
25-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$151.89	-$151,890.00
25-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.85	-$695,852.42
25-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$120.35	-$120,350.00
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	1000	$695.85	$695,852.42
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	-1000	$722.81	-$722,813.05
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	ANSYS, Inc. - Common Stock	1000	$319.40	$319,399.99
26-05-2023	Ambarella, Inc. - Ordinary Shares	1000	$77.74	$77,740.00
30-05-2023	ANSYS, Inc. - Common Stock	-1000	$329.16	-$329,160.00
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
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	Booking Holdings Inc. - Common Stock	885	$2,481.64	$2,196,249.79
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	2	$284.83	$569.66
31-05-2023	Enstar Group Limited - Ordinary Shares	1	$235.38	$235.38
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-2	$294.75	-$589.50
01-06-2023	Enstar Group Limited - Ordinary Shares	-1	$244.51	-$244.51
01-06-2023	Booking Holdings Inc. - Common Stock	-885	$2,522.42	-$2,232,343.58
01-06-2023	Booking Holdings Inc. - Common Stock	885	$2,522.42	$2,232,343.58
01-06-2023	lululemon athletica inc. - Common Stock	2	$328.35	$656.70
02-06-2023	lululemon athletica inc. - Common Stock	-2	$365.44	-$730.88
02-06-2023	Booking Holdings Inc. - Common Stock	-885	$2,597.25	-$2,298,569.71
02-06-2023	Booking Holdings Inc. - Common Stock	885	$2,597.25	$2,298,569.71
02-06-2023	argenx SE - American Depositary Shares	2	$395.80	$791.60
02-06-2023	Palo Alto Networks, Inc. - Common Stock	1	$108.62	$108.62
05-06-2023	Palo Alto Networks, Inc. - Common Stock	-1	$113.39	-$113.39
05-06-2023	argenx SE - American Depositary Shares	-2	$402.72	-$805.44
05-06-2023	Booking Holdings Inc. - Common Stock	-885	$2,641.88	-$2,338,060.02
05-06-2023	Booking Holdings Inc. - Common Stock	885	$2,641.88	$2,338,060.02
05-06-2023	GitLab Inc. - Class A Common Stock	27	$35.40	$955.80
06-06-2023	Booking Holdings Inc. - Common Stock	-885	$2,678.81	-$2,370,748.85
06-06-2023	GitLab Inc. - Class A Common Stock	-27	$46.44	-$1,253.88
06-06-2023	Preformed Line Products Company - Common Stock	1000	$152.19	$152,194.44
06-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$270.10	$270,100.01
06-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$175.39	$175,389.82
07-06-2023	Preformed Line Products Company - Common Stock	-1000	$161.82	-$161,820.28
07-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$182.43	-$182,430.10
07-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$277.56	-$277,560.00
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	1000	$1,267.26	$1,267,260.13
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	-1000	$1,274.05	-$1,274,050.05
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	lululemon athletica inc. - Common Stock	1000	$354.95	$354,950.01
08-06-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$121.05	$121,050.00
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$124.92	-$124,920.00
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
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Booking Holdings Inc. - Common Stock	471	$2,577.16	$1,213,844.04
12-06-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	13	$134.36	$1,746.68
13-06-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-13	$142.57	-$1,853.41
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Booking Holdings Inc. - Common Stock	-471	$2,585.78	-$1,217,902.05
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
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	980	$2,581.57	$2,529,934.12
14-06-2023	Domino's Pizza Inc - Common Stock	8	$298.67	$2,389.39
14-06-2023	8x8 Inc - Common stock	1	$3.93	$3.93
15-06-2023	Domino's Pizza Inc - Common Stock	-8	$317.96	-$2,543.67
15-06-2023	Booking Holdings Inc. - Common Stock	-980	$2,642.81	-$2,589,949.55
15-06-2023	8x8 Inc - Common stock	-1	$4.12	-$4.12
15-06-2023	Domino's Pizza Inc - Common Stock	1000	$317.96	$317,959.32
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
16-06-2023	Domino's Pizza Inc - Common Stock	-1000	$323.77	-$323,772.22
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$194.10	$194,097.41
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	Avis Budget Group, Inc. - Common Stock	-1000	$212.96	-$212,957.05
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
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	1000	$2,615.21	$2,615,207.76
21-06-2023	MercadoLibre, Inc. - Common Stock	35	$1,210.90	$42,381.50
21-06-2023	ASML Holding N.V. - New York Registry Shares	1	$694.69	$694.69
22-06-2023	MercadoLibre, Inc. - Common Stock	-35	$1,241.51	-$43,452.85
22-06-2023	ASML Holding N.V. - New York Registry Shares	-1	$704.62	-$704.62
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
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
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
23-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$264.33	$264,329.99
23-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$151.20	$151,200.00
26-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$157.00	-$157,000.00
26-06-2023	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
26-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$273.11	-$273,109.99
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	ASML Holding N.V. - New York Registry Shares	204	$687.76	$140,302.88
27-06-2023	ASML Holding N.V. - New York Registry Shares	-204	$712.16	-$145,279.94
27-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.16	-$2,671,156.01
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	1000	$1,175.08	$1,175,080.93
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.68	-$221,679.99
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	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	1000	$2,627.19	$2,627,186.52
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$253.96	$253,960.01
29-06-2023	MercadoLibre, Inc. - Common Stock	79	$1,171.45	$92,544.55
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.05	-$269,049.99
30-06-2023	MercadoLibre, Inc. - Common Stock	-79	$1,184.60	-$93,583.40
30-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.13	-$2,671,126.46
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	MercadoLibre, Inc. - Common Stock	306	$1,184.60	$362,487.59
03-07-2023	MercadoLibre, Inc. - Common Stock	-306	$1,193.75	-$365,287.50
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
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	Preformed Line Products Company - Common Stock	1000	$157.99	$157,991.13
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Preformed Line Products Company - Common Stock	-1000	$162.33	-$162,325.36
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
05-07-2023	Immunocore Holdings plc - American Depositary Shares	1000	$60.45	$60,450.00
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$62.98	-$62,980.00
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
06-07-2023	Domino's Pizza Inc - Common Stock	1000	$326.21	$326,214.60
07-07-2023	Domino's Pizza Inc - Common Stock	-1000	$333.81	-$333,805.54
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	1000	$2,608.39	$2,608,391.85
07-07-2023	ASML Holding N.V. - New York Registry Shares	823	$684.32	$563,196.62
10-07-2023	ASML Holding N.V. - New York Registry Shares	-823	$697.18	-$573,777.83
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	MercadoLibre, Inc. - Common Stock	527	$1,087.15	$572,928.06
10-07-2023	Duolingo, Inc. - Class A Common Stock	7	$138.91	$972.37
11-07-2023	Duolingo, Inc. - Class A Common Stock	-7	$149.50	-$1,046.50
11-07-2023	MercadoLibre, Inc. - Common Stock	-527	$1,121.58	-$591,072.64
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	Domino's Pizza Inc - Common Stock	1000	$341.73	$341,728.61
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
12-07-2023	Domino's Pizza Inc - Common Stock	-1000	$379.63	-$379,634.40
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
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	905	$711.94	$644,306.09
12-07-2023	Axcelis Technologies, Inc. - Common Stock	1	$175.35	$175.35
13-07-2023	Axcelis Technologies, Inc. - Common Stock	-1	$182.07	-$182.07
13-07-2023	ASML Holding N.V. - New York Registry Shares	-905	$737.36	-$667,309.96
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	1000	$371.42	$371,420.01
14-07-2023	argenx SE - American Depositary Shares	-1000	$379.08	-$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,835.91	$2,835,914.31
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	226	$1,308.11	$295,632.53
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-226	$1,354.00	-$306,003.89
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	670	$1,179.17	$790,043.93
18-07-2023	MercadoLibre, Inc. - Common Stock	-670	$1,208.66	-$809,802.22
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	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	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	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	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	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	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
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
21-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$141.50	$141,500.00
24-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$148.73	-$148,730.00
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	1000	$355.61	$355,606.11
24-07-2023	Interparfums, Inc. - Common Stock	1000	$125.84	$125,837.01
25-07-2023	Interparfums, Inc. - Common Stock	-1000	$138.37	-$138,367.87
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	Pool Corporation - Common Stock	-1000	$368.55	-$368,548.46
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
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	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
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,404.09	$1,404,089.48
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,410.38	-$1,410,383.18
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.90	$1,169,900.02
28-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.02	-$1,225,020.02
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	Zebra Technologies Corporation - Class A Common Stock	1000	$299.18	$299,179.99
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	Zebra Technologies Corporation - Class A Common Stock	-1000	$307.96	-$307,959.99
31-07-2023	Preformed Line Products Company - Common Stock	1000	$171.70	$171,696.38
31-07-2023	Avis Budget Group, Inc. - Common Stock	1000	$209.30	$209,299.12
01-08-2023	Preformed Line Products Company - Common Stock	-1000	$178.11	-$178,108.63
01-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$215.45	-$215,446.32
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
01-08-2023	Verisk Analytics, Inc. - Common Stock	1000	$226.88	$226,876.91
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Verisk Analytics, Inc. - Common Stock	-1000	$230.04	-$230,044.20
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	1000	$1,296.16	$1,296,160.03
07-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,358.81	-$1,358,810.06
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
07-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$248.23	$248,230.00
07-08-2023	argenx SE - American Depositary Shares	1000	$483.79	$483,790.01
08-08-2023	argenx SE - American Depositary Shares	-1000	$487.89	-$487,890.01
08-08-2023	Krystal Biotech, Inc. - Common Stock	-1000	$115.89	-$115,890.00
08-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$253.68	-$253,679.99
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
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	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	1000	$3,170.00	$3,170,001.95
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$162.01	-$162,009.99
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
10-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$255.42	$255,420.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.94	-$261,940.00
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	argenx SE - American Depositary Shares	1000	$493.50	$493,500.00
11-08-2023	monday.com Ltd. - Ordinary Shares	1000	$155.84	$155,840.00
14-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$169.11	-$169,110.00
14-08-2023	argenx SE - American Depositary Shares	-1000	$506.96	-$506,959.99
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$263.86	$263,859.99
14-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$54.07	$54,070.00
15-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$267.98	-$267,980.01
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	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
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	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
16-08-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$239.68	$239,680.44
17-08-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$243.44	-$243,441.76
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	Zebra Technologies Corporation - Class A Common Stock	1000	$266.03	$266,030.00
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
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	Zebra Technologies Corporation - Class A Common Stock	-1000	$271.98	-$271,980.01
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
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	1000	$1,228.51	$1,228,510.01
21-08-2023	MACOM Technology Solutions Holdings, Inc. - Common Stock	1000	$72.41	$72,410.00
22-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,242.73	-$1,242,729.98
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
22-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,345.93	$1,345,928.96
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	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	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	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
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
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
25-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$640.83	$640,831.60
28-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,249.46	-$1,249,459.96
28-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$648.69	-$648,686.89
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
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
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
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	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
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
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	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
05-09-2023	Preformed Line Products Company - Common Stock	1000	$167.14	$167,144.45
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	Preformed Line Products Company - Common Stock	-1000	$171.93	-$171,933.87
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	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	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
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
11-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.24	-$209,240.01
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	SolarEdge Technologies, Inc. - Common Stock	1000	$148.26	$148,259.99
12-09-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$150.87	-$150,870.00
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
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
15-09-2023	Duolingo, Inc. - Class A Common Stock	1000	$159.53	$159,530.00
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	Duolingo, Inc. - Class A Common Stock	-1000	$164.87	-$164,870.00
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	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	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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
21-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$573.02	$573,018.74
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
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
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	DexCom, Inc. - Common Stock	1000	$86.06	$86,060.00
25-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$112.99	$112,990.00
25-09-2023	Churchill Downs, Incorporated - Common Stock	1000	$111.75	$111,752.62
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	Churchill Downs, Incorporated - Common Stock	-1000	$113.52	-$113,521.59
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
27-09-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$225.91	$225,910.00
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	Zebra Technologies Corporation - Class A Common Stock	-1000	$236.87	-$236,870.00
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	Duolingo, Inc. - Class A Common Stock	1000	$164.24	$164,240.01
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
10-10-2023	Duolingo, Inc. - Class A Common Stock	-1000	$175.59	-$175,590.00
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	argenx SE - American Depositary Shares	1000	$500.30	$500,299.99
10-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$176.67	$176,670.00
11-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$182.20	-$182,200.00
11-10-2023	argenx SE - American Depositary Shares	-1000	$506.01	-$506,010.01
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
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	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
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
13-10-2023	Revolution Medicines, Inc. - Common Stock	-1000	$29.91	-$29,910.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
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
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	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
16-10-2023	Saia, Inc. - Common Stock	1000	$399.20	$399,200.01
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
17-10-2023	Saia, Inc. - Common Stock	-1000	$406.64	-$406,640.01
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
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
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
18-10-2023	Wynn Resorts, Limited - Common Stock	1000	$85.08	$85,075.87
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	Wynn Resorts, Limited - Common Stock	-1000	$86.55	-$86,547.44
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
19-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$158.67	$158,670.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
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
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	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
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
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
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.91	$203,906.94
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
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
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
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	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	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
03-11-2023	Constellation Energy Corporation - Common Stock	1000	$115.62	$115,619.35
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	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	monday.com Ltd. - Ordinary Shares	1000	$129.92	$129,920.00
07-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$142.00	-$142,000.00
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
07-11-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$136.36	$136,360.00
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$143.47	-$143,470.00
08-11-2023	Duolingo, Inc. - Class A Common Stock	1000	$167.27	$167,270.00
08-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$45.42	$45,420.00
09-11-2023	Duolingo, Inc. - Class A Common Stock	-1000	$203.02	-$203,020.00
09-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$52.41	-$52,410.00
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
09-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$625.94	$625,942.87
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$646.02	-$646,016.05
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
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	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
14-11-2023	Expedia Group, Inc. - Common Stock	1000	$122.08	$122,081.26
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	Expedia Group, Inc. - Common Stock	-1000	$129.75	-$129,746.81
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
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
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
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$176.66	-$176,660.00
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	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
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	MarketAxess Holdings, Inc. - Common Stock	1000	$224.02	$224,019.65
20-11-2023	Bruker Corporation - Common Stock	1000	$60.99	$60,986.49
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	Bruker Corporation - Common Stock	-1000	$64.29	-$64,290.59
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$113.42	$113,420.00
22-11-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$120.12	-$120,120.00
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
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	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
24-11-2023	Domino's Pizza Inc - Common Stock	1000	$362.89	$362,893.04
27-11-2023	Domino's Pizza Inc - Common Stock	-1000	$379.31	-$379,307.10
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
27-11-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$231.50	$231,500.00
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	Zebra Technologies Corporation - Class A Common Stock	-1000	$233.89	-$233,890.00
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
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
29-11-2023	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
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	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
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
01-12-2023	Powell Industries, Inc. - Common Stock	1000	$83.91	$83,911.91
04-12-2023	Powell Industries, Inc. - Common Stock	-1000	$90.13	-$90,127.98
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
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
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	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$246.29	$246,289.32
05-12-2023	Pool Corporation - Common Stock	1000	$346.49	$346,486.91
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$256.86	-$256,855.59
06-12-2023	Pool Corporation - Common Stock	-1000	$355.22	-$355,217.71
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
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
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
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
08-12-2023	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
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
11-12-2023	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	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
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	Pool Corporation - Common Stock	1000	$357.70	$357,696.81
13-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$244.43	$244,429.99
13-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$725.65	$725,648.01
14-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$743.83	-$743,826.54
14-12-2023	Pool Corporation - Common Stock	-1000	$388.33	-$388,327.94
14-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$272.16	-$272,160.00
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	Saia, Inc. - Common Stock	1000	$406.51	$406,510.01
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	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
15-12-2023	lululemon athletica inc. - Common Stock	1000	$491.46	$491,459.99
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	lululemon athletica inc. - Common Stock	-1000	$501.63	-$501,630.00
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
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
19-12-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$58.78	$58,780.83
19-12-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$46.55	$46,549.09
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$62.36	-$62,363.36
20-12-2023	Rush Enterprises, Inc. - Class B Common Stock	-1000	$48.63	-$48,634.26
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
21-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$745.37	-$745,366.03
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
21-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
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	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
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
26-12-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$60.39	$60,389.00
26-12-2023	argenx SE - American Depositary Shares	1000	$381.00	$381,000.00
27-12-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$67.07	-$67,071.00
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	argenx SE - American Depositary Shares	-1000	$386.52	-$386,519.99
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
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	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
28-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.73	$235,731.72
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	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$237.58	-$237,583.53