Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	253	$3.94	$996.82
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	6	$0.50	$3.03
04-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-253	$4.80	-$1,214.40
04-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-6	$0.72	-$4.32
04-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.20	$1,200.00
04-01-2023	Dada Nexus Limited - American Depositary Shares	1	$10.26	$10.26
04-01-2023	Cipher Mining Inc. - Common Stock	13	$0.65	$8.46
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	Dada Nexus Limited - American Depositary Shares	-1	$13.19	-$13.19
05-01-2023	Cipher Mining Inc. - Common Stock	-13	$0.80	-$10.43
05-01-2023	CytomX Therapeutics, Inc. - Common Stock	907	$1.79	$1,623.53
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	-907	$2.52	-$2,285.64
06-01-2023	Hut 8 Corp. - Common Stock	499	$4.57	$2,282.92
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	1	$2.52	$2.52
09-01-2023	CytomX Therapeutics, Inc. - Common Stock	-1	$2.88	-$2.88
09-01-2023	Hut 8 Corp. - Common Stock	-499	$5.35	-$2,669.65
09-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	189	$14.10	$2,664.90
09-01-2023	COMPASS Pathways Plc - American Depository Shares	1	$7.62	$7.62
10-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-189	$16.10	-$3,042.90
10-01-2023	COMPASS Pathways Plc - American Depository Shares	-1	$8.43	-$8.43
10-01-2023	Revolution Medicines, Inc. - Common Stock	131	$23.22	$3,041.82
10-01-2023	Sana Biotechnology, Inc. - Common Stock	2	$3.92	$7.84
10-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$1.00	$2.01
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-2	$1.13	-$2.25
11-01-2023	Revolution Medicines, Inc. - Common Stock	-131	$26.90	-$3,523.90
11-01-2023	Sana Biotechnology, Inc. - Common Stock	-2	$4.39	-$8.78
11-01-2023	Hut 8 Corp. - Common Stock	604	$5.85	$3,533.40
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.13	$1.13
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.72	-$1.72
12-01-2023	Hut 8 Corp. - Common Stock	-604	$7.15	-$4,318.60
12-01-2023	Zymeworks Inc. - Common Stock	498	$8.67	$4,317.66
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.72	$1.72
12-01-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1	$1.15	$1.15
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.99	-$1.99
13-01-2023	Zymeworks Inc. - Common Stock	-498	$10.04	-$4,999.92
13-01-2023	Xeris Biopharma Holdings, Inc. - Common Stock	-1	$1.28	-$1.28
13-01-2023	Hut 8 Corp. - Common Stock	633	$7.90	$5,000.70
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.99	$1.99
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$2.43	-$2.43
17-01-2023	Hut 8 Corp. - Common Stock	-633	$9.20	-$5,823.60
17-01-2023	Nayax Ltd. - Ordinary Shares	291	$20.00	$5,820.00
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	1	$5.86	$5.86
17-01-2023	TMC the metals company Inc. - Common Stock	1	$0.88	$0.88
18-01-2023	Nayax Ltd. - Ordinary Shares	-291	$23.10	-$6,722.10
18-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	-1	$6.33	-$6.33
18-01-2023	TMC the metals company Inc. - Common Stock	-1	$0.84	-$0.84
18-01-2023	Hut 8 Corp. - Common Stock	891	$7.55	$6,727.05
18-01-2023	Savara, Inc. - Common Stock	1	$1.92	$1.92
19-01-2023	Hut 8 Corp. - Common Stock	-891	$8.30	-$7,395.30
19-01-2023	Savara, Inc. - Common Stock	-1	$2.01	-$2.01
19-01-2023	Astronics Corporation - Common Stock	715	$10.34	$7,393.10
19-01-2023	Stitch Fix, Inc. - Class A Common Stock	1	$4.13	$4.13
20-01-2023	Astronics Corporation - Common Stock	-715	$14.66	-$10,481.90
20-01-2023	Stitch Fix, Inc. - Class A Common Stock	-1	$4.50	-$4.50
20-01-2023	Beyond Meat, Inc. - Common stock	693	$15.12	$10,478.16
20-01-2023	Lucid Group, Inc. - Common Stock	1	$7.82	$7.82
20-01-2023	Grab Holdings Limited - Warrant	1	$0.74	$0.74
23-01-2023	Beyond Meat, Inc. - Common stock	-693	$16.83	-$11,663.19
23-01-2023	Lucid Group, Inc. - Common Stock	-1	$8.82	-$8.82
23-01-2023	Grab Holdings Limited - Warrant	-1	$0.80	-$0.80
23-01-2023	Sonder Holdings Inc. - Class A Common Stock	452	$25.80	$11,661.60
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	1	$8.52	$8.52
24-01-2023	Sonder Holdings Inc. - Class A Common Stock	-452	$28.00	-$12,656.00
24-01-2023	BridgeBio Pharma, Inc. - Common Stock	-1	$9.49	-$9.49
24-01-2023	Monro, Inc. - Common Stock	312	$40.53	$12,645.99
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	7	$2.88	$20.15
24-01-2023	Cipher Mining Inc. - Common Stock	2	$1.08	$2.16
25-01-2023	Cipher Mining Inc. - Common Stock	-2	$1.13	-$2.26
25-01-2023	Monro, Inc. - Common Stock	-312	$45.05	-$14,054.85
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-7	$3.94	-$27.58
25-01-2023	LendingTree, Inc. - Common Stock	438	$32.10	$14,059.80
25-01-2023	Li Auto Inc. - American Depositary Shares	1	$23.16	$23.16
26-01-2023	LendingTree, Inc. - Common Stock	-438	$36.16	-$15,838.08
26-01-2023	Li Auto Inc. - American Depositary Shares	-1	$25.22	-$25.22
26-01-2023	Lucid Group, Inc. - Common Stock	1000	$9.00	$9,000.00
26-01-2023	The Bancorp, Inc. - Common Stock	235	$29.17	$6,854.95
26-01-2023	17 Education & Technology Group Inc. - American Depositary Shares	1	$8.70	$8.70
27-01-2023	Lucid Group, Inc. - Common Stock	-1000	$12.87	-$12,870.00
27-01-2023	The Bancorp, Inc. - Common Stock	-235	$33.83	-$7,950.05
27-01-2023	17 Education & Technology Group Inc. - American Depositary Shares	-1	$9.35	-$9.35
27-01-2023	Midland States Bancorp, Inc. - Common Stock	996	$20.91	$20,830.39
30-01-2023	Midland States Bancorp, Inc. - Common Stock	-996	$21.64	-$21,550.78
30-01-2023	Allegro MicroSystems, Inc. - Common Stock	625	$34.43	$21,518.75
30-01-2023	Schrodinger, Inc. - Common Stock	1	$22.05	$22.05
30-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1	$5.33	$5.33
30-01-2023	Stitch Fix, Inc. - Class A Common Stock	1	$4.50	$4.50
31-01-2023	Stitch Fix, Inc. - Class A Common Stock	-1	$5.21	-$5.21
31-01-2023	Allegro MicroSystems, Inc. - Common Stock	-625	$38.17	-$23,856.25
31-01-2023	Schrodinger, Inc. - Common Stock	-1	$24.18	-$24.18
31-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	-1	$6.57	-$6.57
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	179	$152.40	$27,279.91
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	1	$28.00	$28.00
01-02-2023	Ouster, Inc. - Common Stock	1	$14.80	$14.80
02-02-2023	Sonder Holdings Inc. - Class A Common Stock	-1	$33.40	-$33.40
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-179	$187.88	-$33,631.33
02-02-2023	Ouster, Inc. - Common Stock	-1	$17.60	-$17.60
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	724	$46.48	$33,651.52
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
03-02-2023	Nayax Ltd. - Ordinary Shares	-1	$22.83	-$22.83
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-724	$57.84	-$41,876.16
03-02-2023	C&F Financial Corporation - Common Stock	753	$55.65	$41,907.44
03-02-2023	TMC the metals company Inc. - Common Stock	1	$1.20	$1.20
06-02-2023	TMC the metals company Inc. - Common Stock	-1	$1.48	-$1.48
06-02-2023	C&F Financial Corporation - Common Stock	-753	$57.08	-$42,982.90
06-02-2023	ArcBest Corporation - Common Stock	503	$85.35	$42,933.14
06-02-2023	LendingTree, Inc. - Common Stock	1	$43.23	$43.23
06-02-2023	Oportun Financial Corporation - common stock	1	$7.37	$7.37
07-02-2023	LendingTree, Inc. - Common Stock	-1	$46.05	-$46.05
07-02-2023	ArcBest Corporation - Common Stock	-503	$100.19	-$50,393.50
07-02-2023	Oportun Financial Corporation - common stock	-1	$7.83	-$7.83
07-02-2023	Weatherford International plc - Ordinary shares	893	$56.44	$50,403.88
07-02-2023	StoneX Group Inc. - Common Stock	1	$39.82	$39.82
08-02-2023	Weatherford International plc - Ordinary shares	-893	$63.54	-$56,739.57
08-02-2023	StoneX Group Inc. - Common Stock	-1	$44.33	-$44.33
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
08-02-2023	Applovin Corporation - Class A Common Stock	1000	$12.68	$12,680.00
08-02-2023	Axcelis Technologies, Inc. - Common Stock	129	$117.57	$15,166.53
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	Applovin Corporation - Class A Common Stock	-1000	$16.11	-$16,110.00
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-129	$124.41	-$16,048.89
09-02-2023	DexCom, Inc. - Common Stock	602	$107.24	$64,558.48
09-02-2023	ProFrac Holding Corp. - Class A Common Stock	1	$20.04	$20.04
10-02-2023	DexCom, Inc. - Common Stock	-602	$117.89	-$70,969.78
10-02-2023	ProFrac Holding Corp. - Class A Common Stock	-1	$21.37	-$21.37
10-02-2023	monday.com Ltd. - Ordinary Shares	541	$131.18	$70,968.38
10-02-2023	Li Auto Inc. - American Depositary Shares	1	$23.85	$23.85
10-02-2023	ReNew Energy Global plc - Warrant	1	$0.76	$0.76
13-02-2023	Li Auto Inc. - American Depositary Shares	-1	$24.96	-$24.96
13-02-2023	monday.com Ltd. - Ordinary Shares	-541	$145.48	-$78,704.68
13-02-2023	ReNew Energy Global plc - Warrant	-1	$0.83	-$0.83
13-02-2023	monday.com Ltd. - Ordinary Shares	541	$145.48	$78,704.68
13-02-2023	Embecta Corp. - Common Stock	1	$25.94	$25.94
14-02-2023	monday.com Ltd. - Ordinary Shares	-541	$163.98	-$88,713.18
14-02-2023	Embecta Corp. - Common Stock	-1	$29.20	-$29.20
14-02-2023	Airbnb, Inc. - Class A Common Stock	734	$120.87	$88,718.58
14-02-2023	Paramount Global - Class B Common Stock	1	$21.47	$21.47
14-02-2023	Cipher Mining Inc. - Common Stock	1	$1.51	$1.51
15-02-2023	Cipher Mining Inc. - Common Stock	-1	$1.83	-$1.83
15-02-2023	Airbnb, Inc. - Class A Common Stock	-734	$137.01	-$100,565.34
15-02-2023	Paramount Global - Class B Common Stock	-1	$23.47	-$23.47
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Roku, Inc. - Class A Common Stock	914	$63.49	$58,029.86
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	Roku, Inc. - Class A Common Stock	-914	$70.57	-$64,500.98
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Forward Air Corporation - Common Stock	919	$102.40	$94,108.28
16-02-2023	Oatly Group AB - American Depositary Shares	2	$41.40	$82.80
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Forward Air Corporation - Common Stock	-919	$106.11	-$97,513.39
17-02-2023	Oatly Group AB - American Depositary Shares	-2	$44.20	-$88.40
17-02-2023	Grand Canyon Education, Inc. - Common Stock	1000	$117.82	$117,820.00
17-02-2023	Lakeland Financial Corporation - Common Stock	104	$66.00	$6,864.36
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$119.48	-$119,480.00
21-02-2023	Lakeland Financial Corporation - Common Stock	-104	$67.61	-$7,031.76
21-02-2023	Wix.com Ltd. - Ordinary Shares	1000	$80.87	$80,870.00
21-02-2023	Nordson Corporation - Common Stock	220	$206.84	$45,504.67
21-02-2023	monday.com Ltd. - Ordinary Shares	1	$147.40	$147.40
22-02-2023	monday.com Ltd. - Ordinary Shares	-1	$153.41	-$153.41
22-02-2023	Wix.com Ltd. - Ordinary Shares	-1000	$90.90	-$90,900.00
22-02-2023	Nordson Corporation - Common Stock	-220	$215.75	-$47,465.20
22-02-2023	Repligen Corporation - Common Stock	815	$169.98	$138,533.70
22-02-2023	NVIDIA Corporation - Common Stock	1	$20.74	$20.74
23-02-2023	Repligen Corporation - Common Stock	-815	$183.61	-$149,642.15
23-02-2023	NVIDIA Corporation - Common Stock	-1	$23.64	-$23.64
23-02-2023	iRhythm Technologies, Inc. - Common Stock	1000	$107.69	$107,690.00
23-02-2023	Linde plc - Ordinary Shares	130	$321.32	$41,771.22
23-02-2023	Expand Energy Corporation - Class C Warrants	3	$61.14	$183.42
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Linde plc - Ordinary Shares	-130	$336.58	-$43,756.02
24-02-2023	Expand Energy Corporation - Class C Warrants	-3	$66.50	-$199.50
24-02-2023	Booking Holdings Inc. - Common Stock	66	$2,425.96	$160,113.15
24-02-2023	Utah Medical Products, Inc. - Common Stock	6	$84.00	$504.01
27-02-2023	Booking Holdings Inc. - Common Stock	-66	$2,493.81	-$164,591.77
27-02-2023	Utah Medical Products, Inc. - Common Stock	-6	$88.11	-$528.65
27-02-2023	Impinj, Inc. - Common Stock	1000	$127.01	$127,010.00
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	226	$168.74	$38,136.30
27-02-2023	Enovix Corporation - Common Stock	1	$8.58	$8.58
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-226	$174.12	-$39,350.98
28-02-2023	Impinj, Inc. - Common Stock	-1000	$132.62	-$132,620.00
28-02-2023	Enovix Corporation - Common Stock	-1	$9.22	-$9.22
28-02-2023	Duolingo, Inc. - Class A Common Stock	1000	$90.79	$90,790.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$110.98	-$110,980.00
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	DexCom, Inc. - Common Stock	1000	$110.76	$110,760.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	835	$110.98	$92,668.30
01-03-2023	GitLab Inc. - Class A Common Stock	2	$42.82	$85.64
02-03-2023	DexCom, Inc. - Common Stock	-1000	$121.24	-$121,240.00
02-03-2023	Duolingo, Inc. - Class A Common Stock	-835	$119.88	-$100,099.80
02-03-2023	GitLab Inc. - Class A Common Stock	-2	$49.98	-$99.96
02-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$160.54	$160,539.99
02-03-2023	Meta Platforms, Inc. - Class A Common Stock	350	$173.71	$60,798.95
03-03-2023	Meta Platforms, Inc. - Class A Common Stock	-350	$184.38	-$64,533.35
03-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$172.04	-$172,039.99
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
03-03-2023	5E Advanced Materials, Inc. - Common Stock	682	$172.04	$117,331.28
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	7	$10.87	$76.09
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-7	$16.52	-$115.64
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-682	$180.09	-$122,821.38
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	Allegiant Travel Company - Common Stock	1000	$97.48	$97,475.43
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Allegiant Travel Company - Common Stock	-1000	$100.09	-$100,085.09
07-03-2023	KLA Corporation - Common Stock	697	$367.10	$255,871.41
07-03-2023	Visteon Corporation - Common Stock	1	$165.74	$165.74
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	4	$20.23	$80.92
08-03-2023	KLA Corporation - Common Stock	-697	$378.85	-$264,057.39
08-03-2023	Visteon Corporation - Common Stock	-1	$171.28	-$171.28
08-03-2023	Treace Medical Concepts, Inc. - Common Stock	-4	$24.50	-$98.00
08-03-2023	argenx SE - American Depositary Shares	790	$334.23	$264,041.71
08-03-2023	Utah Medical Products, Inc. - Common Stock	3	$85.41	$256.23
09-03-2023	Utah Medical Products, Inc. - Common Stock	-3	$87.27	-$261.81
09-03-2023	argenx SE - American Depositary Shares	-790	$341.44	-$269,737.60
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$76.83	$76,831.19
09-03-2023	City Holding Company - Common Stock	520	$85.67	$44,547.98
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$78.17	-$78,171.33
10-03-2023	City Holding Company - Common Stock	-520	$86.65	-$45,055.76
10-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$154.79	$154,789.99
10-03-2023	argenx SE - American Depositary Shares	351	$341.30	$119,796.30
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$165.37	-$165,370.00
13-03-2023	argenx SE - American Depositary Shares	-351	$352.64	-$123,776.65
13-03-2023	MercadoLibre, Inc. - Common Stock	248	$1,162.33	$288,257.83
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	6	$180.05	$1,080.31
13-03-2023	WaFd, Inc. - Depositary Shares	1	$11.76	$11.76
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-6	$193.11	-$1,158.66
14-03-2023	MercadoLibre, Inc. - Common Stock	-248	$1,214.96	-$301,310.07
14-03-2023	WaFd, Inc. - Depositary Shares	-1	$13.44	-$13.44
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Microsoft Corporation - Common Stock	29	$256.24	$7,430.87
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Microsoft Corporation - Common Stock	-29	$260.81	-$7,563.36
15-03-2023	KLA Corporation - Common Stock	860	$362.13	$311,428.68
15-03-2023	Pathward Financial, Inc. - Common Stock	1	$42.99	$42.99
16-03-2023	KLA Corporation - Common Stock	-860	$381.28	-$327,903.76
16-03-2023	Pathward Financial, Inc. - Common Stock	-1	$45.82	-$45.82
16-03-2023	Microsoft Corporation - Common Stock	1000	$271.38	$271,377.75
16-03-2023	Oatly Group AB - American Depositary Shares	1000	$43.40	$43,400.00
16-03-2023	Tradeweb Markets Inc. - Class A Common Stock	179	$73.56	$13,168.12
17-03-2023	Oatly Group AB - American Depositary Shares	-1000	$46.20	-$46,200.00
17-03-2023	Microsoft Corporation - Common Stock	-1000	$274.55	-$274,551.33
17-03-2023	Tradeweb Markets Inc. - Class A Common Stock	-179	$75.30	-$13,478.73
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	661	$505.03	$333,824.83
17-03-2023	Linde plc - Ordinary Shares	1	$321.16	$321.16
20-03-2023	Linde plc - Ordinary Shares	-1	$329.25	-$329.25
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-661	$557.89	-$368,764.09
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	661	$557.89	$368,764.09
20-03-2023	Intuit Inc. - Common Stock	1	$405.86	$405.86
20-03-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$9.29	$9.29
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-661	$585.01	-$386,692.83
21-03-2023	Intuit Inc. - Common Stock	-1	$415.91	-$415.91
21-03-2023	Affirm Holdings, Inc. - Class A Common Stock	-1	$10.50	-$10.50
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Duolingo, Inc. - Class A Common Stock	668	$132.13	$88,259.50
22-03-2023	Duolingo, Inc. - Class A Common Stock	-668	$136.12	-$90,928.16
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	Netflix, Inc. - Common Stock	1000	$293.90	$293,899.99
22-03-2023	Intuit Inc. - Common Stock	246	$408.20	$100,417.26
22-03-2023	KLA Corporation - Common Stock	1	$373.42	$373.42
23-03-2023	KLA Corporation - Common Stock	-1	$380.22	-$380.22
23-03-2023	Netflix, Inc. - Common Stock	-1000	$320.37	-$320,370.00
23-03-2023	Intuit Inc. - Common Stock	-246	$426.21	-$104,848.87
23-03-2023	Netflix, Inc. - Common Stock	1000	$320.37	$320,370.00
23-03-2023	Enstar Group Limited - Ordinary Shares	478	$220.04	$105,179.12
24-03-2023	Netflix, Inc. - Common Stock	-1000	$328.39	-$328,390.01
24-03-2023	Enstar Group Limited - Ordinary Shares	-478	$225.31	-$107,698.18
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	754	$577.94	$435,765.43
24-03-2023	Nexstar Media Group, Inc. - Common Stock	2	$146.54	$293.09
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1	$65.02	$65.02
27-03-2023	Nexstar Media Group, Inc. - Common Stock	-2	$153.88	-$307.75
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-754	$888.52	-$669,944.00
27-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1	$72.07	-$72.07
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	754	$888.52	$669,944.00
27-03-2023	Biomea Fusion, Inc. - Common Stock	26	$15.43	$401.18
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-754	$908.87	-$685,286.09
28-03-2023	Biomea Fusion, Inc. - Common Stock	-26	$30.71	-$798.46
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	402	$908.87	$365,364.73
28-03-2023	KLA Corporation - Common Stock	1	$362.81	$362.81
29-03-2023	KLA Corporation - Common Stock	-1	$376.64	-$376.64
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-402	$933.82	-$375,395.03
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	MercadoLibre, Inc. - Common Stock	601	$1,224.88	$736,152.88
29-03-2023	KLA Corporation - Common Stock	1	$376.64	$376.64
30-03-2023	KLA Corporation - Common Stock	-1	$387.28	-$387.28
30-03-2023	MercadoLibre, Inc. - Common Stock	-601	$1,266.80	-$761,346.83
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	822	$926.41	$761,507.04
30-03-2023	Ulta Beauty, Inc. - Common Stock	1	$536.37	$536.37
30-03-2023	Braze, Inc. - Class A Common Stock	1	$31.60	$31.60
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-822	$965.40	-$793,555.86
31-03-2023	Ulta Beauty, Inc. - Common Stock	-1	$545.67	-$545.67
31-03-2023	Braze, Inc. - Class A Common Stock	-1	$34.57	-$34.57
31-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$545.67	$545,669.98
31-03-2023	Five Below, Inc. - Common Stock	1000	$205.97	$205,970.00
03-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$551.19	-$551,190.00
03-04-2023	Five Below, Inc. - Common Stock	-1000	$210.05	-$210,050.00
03-04-2023	argenx SE - American Depositary Shares	1000	$360.14	$360,140.01
03-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	470	$943.26	$443,333.67
03-04-2023	Take-Two Interactive Software, Inc. - Common Stock	2	$118.69	$237.38
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	-470	$948.83	-$445,949.51
04-04-2023	Take-Two Interactive Software, Inc. - Common Stock	-2	$121.64	-$243.28
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	857	$948.83	$813,146.23
04-04-2023	argenx SE - American Depositary Shares	1	$367.47	$367.47
05-04-2023	argenx SE - American Depositary Shares	-1	$373.18	-$373.18
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-857	$988.97	-$847,545.85
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Intuit Inc. - Common Stock	1000	$432.78	$432,778.35
05-04-2023	Microsoft Corporation - Common Stock	150	$279.38	$41,906.34
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Microsoft Corporation - Common Stock	-150	$286.51	-$42,976.33
06-04-2023	Intuit Inc. - Common Stock	-1000	$441.06	-$441,061.34
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
06-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$520.95	$520,950.01
10-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$529.46	-$529,460.02
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	MercadoLibre, Inc. - Common Stock	710	$1,251.62	$888,650.20
10-04-2023	5E Advanced Materials, Inc. - Common Stock	10	$109.71	$1,097.10
10-04-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$58.35	$58.35
11-04-2023	5E Advanced Materials, Inc. - Common Stock	-10	$117.76	-$1,177.60
11-04-2023	MercadoLibre, Inc. - Common Stock	-710	$1,285.06	-$912,392.64
11-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$62.40	-$62.40
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Booking Holdings Inc. - Common Stock	371	$2,519.70	$934,809.32
12-04-2023	MercadoLibre, Inc. - Common Stock	1	$1,256.04	$1,256.04
12-04-2023	Netflix, Inc. - Common Stock	2	$331.03	$662.06
13-04-2023	Booking Holdings Inc. - Common Stock	-371	$2,601.19	-$965,041.74
13-04-2023	MercadoLibre, Inc. - Common Stock	-1	$1,296.12	-$1,296.12
13-04-2023	Netflix, Inc. - Common Stock	-2	$346.19	-$692.38
13-04-2023	Booking Holdings Inc. - Common Stock	371	$2,601.19	$965,041.74
13-04-2023	Ulta Beauty, Inc. - Common Stock	3	$528.40	$1,585.20
14-04-2023	Booking Holdings Inc. - Common Stock	-371	$2,621.20	-$972,466.00
14-04-2023	Ulta Beauty, Inc. - Common Stock	-3	$534.66	-$1,603.98
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$969.25	$969,245.73
14-04-2023	Booking Holdings Inc. - Common Stock	2	$2,621.20	$5,242.40
14-04-2023	Roivant Sciences Ltd. - Common Shares	1	$7.11	$7.11
17-04-2023	Booking Holdings Inc. - Common Stock	-2	$2,647.11	-$5,294.22
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	Roivant Sciences Ltd. - Common Shares	-1	$8.52	-$8.52
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$990.09	$990,089.48
17-04-2023	Booking Holdings Inc. - Common Stock	2	$2,647.11	$5,294.22
18-04-2023	Booking Holdings Inc. - Common Stock	-2	$2,667.52	-$5,335.03
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,005.82	-$1,005,823.79
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	Legend Biotech Corporation - American Depositary Shares	102	$52.24	$5,328.48
18-04-2023	BridgeBio Pharma, Inc. - Common Stock	1	$15.15	$15.15
19-04-2023	BridgeBio Pharma, Inc. - Common Stock	-1	$16.68	-$16.68
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	Legend Biotech Corporation - American Depositary Shares	-102	$62.50	-$6,375.00
19-04-2023	KLA Corporation - Common Stock	1000	$353.28	$353,276.37
19-04-2023	lululemon athletica inc. - Common Stock	1000	$370.12	$370,120.00
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	lululemon athletica inc. - Common Stock	-1000	$376.71	-$376,709.99
20-04-2023	Booking Holdings Inc. - Common Stock	411	$2,631.99	$1,081,749.59
20-04-2023	Legend Biotech Corporation - American Depositary Shares	5	$63.75	$318.75
20-04-2023	BJ's Restaurants, Inc. - Common Stock	1	$29.16	$29.16
21-04-2023	Booking Holdings Inc. - Common Stock	-411	$2,658.27	-$1,092,547.77
21-04-2023	Legend Biotech Corporation - American Depositary Shares	-5	$69.70	-$348.50
21-04-2023	BJ's Restaurants, Inc. - Common Stock	-1	$31.34	-$31.34
21-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$541.37	$541,370.00
21-04-2023	Visteon Corporation - Common Stock	1000	$147.01	$147,009.99
24-04-2023	Visteon Corporation - Common Stock	-1000	$151.20	-$151,200.00
24-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$547.40	-$547,400.02
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.11	$142,113.46
24-04-2023	Xerox Holdings Corporation - Common Stock	1000	$11.60	$11,595.75
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$144.20	-$144,198.50
25-04-2023	Xerox Holdings Corporation - Common Stock	-1000	$13.18	-$13,182.81
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	854	$982.22	$838,817.84
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-854	$993.26	-$848,247.54
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
26-04-2023	Booking Holdings Inc. - Common Stock	226	$2,569.28	$580,657.23
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Booking Holdings Inc. - Common Stock	-226	$2,610.89	-$590,062.11
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	MercadoLibre, Inc. - Common Stock	967	$1,244.92	$1,203,837.68
27-04-2023	Intuit Inc. - Common Stock	1	$423.69	$423.69
28-04-2023	MercadoLibre, Inc. - Common Stock	-967	$1,277.49	-$1,235,332.82
28-04-2023	Intuit Inc. - Common Stock	-1	$438.29	-$438.29
28-04-2023	MercadoLibre, Inc. - Common Stock	967	$1,277.49	$1,235,332.82
28-04-2023	Erie Indemnity Company - Class A Common Stock	3	$211.03	$633.08
28-04-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$53.70	$53.70
01-05-2023	MercadoLibre, Inc. - Common Stock	-967	$1,291.65	-$1,249,025.57
01-05-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$57.75	-$57.75
01-05-2023	Erie Indemnity Company - Class A Common Stock	-3	$221.47	-$664.42
01-05-2023	Booking Holdings Inc. - Common Stock	469	$2,661.99	$1,248,471.59
01-05-2023	VSE Corporation - Common Stock	30	$42.43	$1,272.85
02-05-2023	Booking Holdings Inc. - Common Stock	-469	$2,686.68	-$1,260,051.17
02-05-2023	VSE Corporation - Common Stock	-30	$52.59	-$1,577.70
02-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,255.74	$1,255,739.99
02-05-2023	Littelfuse, Inc. - Common Stock	24	$237.62	$5,702.96
02-05-2023	Prothena Corporation plc - Ordinary Shares	3	$52.51	$157.53
03-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,279.99	-$1,279,989.99
03-05-2023	Littelfuse, Inc. - Common Stock	-24	$257.18	-$6,172.39
03-05-2023	Prothena Corporation plc - Ordinary Shares	-3	$67.06	-$201.18
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
03-05-2023	Datadog, Inc. - Class A Common Stock	1000	$65.84	$65,840.00
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	Datadog, Inc. - Class A Common Stock	-1000	$75.40	-$75,400.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	MercadoLibre, Inc. - Common Stock	294	$1,213.38	$356,733.72
04-05-2023	Prothena Corporation plc - Ordinary Shares	4	$70.16	$280.64
05-05-2023	MercadoLibre, Inc. - Common Stock	-294	$1,243.59	-$365,615.45
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	Prothena Corporation plc - Ordinary Shares	-4	$78.59	-$314.36
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	MercadoLibre, Inc. - Common Stock	294	$1,243.59	$365,615.45
08-05-2023	MercadoLibre, Inc. - Common Stock	-294	$1,284.50	-$377,643.00
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	Bentley Systems, Incorporated - Class B Common Stock	1000	$41.61	$41,608.84
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,081.56	$1,081,559.45
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,085.20	-$1,085,200.32
09-05-2023	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
09-05-2023	Bentley Systems, Incorporated - Class B Common Stock	-1000	$45.80	-$45,802.36
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	MercadoLibre, Inc. - Common Stock	309	$1,248.05	$385,647.47
10-05-2023	MercadoLibre, Inc. - Common Stock	-309	$1,288.92	-$398,276.29
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	Netflix, Inc. - Common Stock	1000	$335.42	$335,420.01
10-05-2023	Ulta Beauty, Inc. - Common Stock	124	$504.51	$62,559.24
11-05-2023	Netflix, Inc. - Common Stock	-1000	$344.76	-$344,760.01
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	Ulta Beauty, Inc. - Common Stock	-124	$512.11	-$63,501.64
11-05-2023	Five Below, Inc. - Common Stock	1000	$192.81	$192,810.00
11-05-2023	Linde plc - Ordinary Shares	1000	$356.68	$356,678.83
12-05-2023	Linde plc - Ordinary Shares	-1000	$359.88	-$359,875.92
12-05-2023	Five Below, Inc. - Common Stock	-1000	$196.23	-$196,230.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	MercadoLibre, Inc. - Common Stock	220	$1,279.67	$281,527.41
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	MercadoLibre, Inc. - Common Stock	-220	$1,296.80	-$285,296.01
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	KLA Corporation - Common Stock	1000	$396.50	$396,503.17
15-05-2023	Wix.com Ltd. - Ordinary Shares	1000	$78.22	$78,220.00
16-05-2023	Wix.com Ltd. - Ordinary Shares	-1000	$81.45	-$81,450.00
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
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	353	$1,275.39	$450,212.68
16-05-2023	Intuit Inc. - Common Stock	1	$416.03	$416.03
17-05-2023	MercadoLibre, Inc. - Common Stock	-353	$1,320.15	-$466,012.96
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Intuit Inc. - Common Stock	-1	$426.35	-$426.35
17-05-2023	Booking Holdings Inc. - Common Stock	665	$2,667.54	$1,773,911.04
17-05-2023	Netflix, Inc. - Common Stock	2	$339.96	$679.92
18-05-2023	Booking Holdings Inc. - Common Stock	-665	$2,750.90	-$1,829,351.20
18-05-2023	Netflix, Inc. - Common Stock	-2	$371.29	-$742.58
18-05-2023	argenx SE - American Depositary Shares	1000	$413.42	$413,420.01
18-05-2023	ICON plc - Ordinary Shares	1000	$208.21	$208,210.01
18-05-2023	Linde plc - Ordinary Shares	1000	$357.80	$357,796.36
19-05-2023	Linde plc - Ordinary Shares	-1000	$361.00	-$361,003.20
19-05-2023	argenx SE - American Depositary Shares	-1000	$422.58	-$422,579.99
19-05-2023	ICON plc - Ordinary Shares	-1000	$212.78	-$212,780.00
19-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,310.88	$1,310,880.00
19-05-2023	Intuit Inc. - Common Stock	1000	$440.34	$440,340.61
22-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,339.62	-$1,339,620.00
22-05-2023	Intuit Inc. - Common Stock	-1000	$448.32	-$448,317.57
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
22-05-2023	Repligen Corporation - Common Stock	1000	$166.74	$166,740.01
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	Repligen Corporation - Common Stock	-1000	$170.05	-$170,050.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
23-05-2023	monday.com Ltd. - Ordinary Shares	1000	$157.62	$157,620.00
24-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$164.29	-$164,289.99
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	KLA Corporation - Common Stock	1000	$401.21	$401,212.86
24-05-2023	Microsoft Corporation - Common Stock	1000	$309.04	$309,044.49
24-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$141.05	$141,050.00
25-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$151.89	-$151,890.00
25-05-2023	KLA Corporation - Common Stock	-1000	$426.09	-$426,086.33
25-05-2023	Microsoft Corporation - Common Stock	-1000	$320.93	-$320,929.69
25-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.91	$1,249,910.03
25-05-2023	KLA Corporation - Common Stock	1000	$426.09	$426,086.33
26-05-2023	KLA Corporation - Common Stock	-1000	$452.52	-$452,519.87
26-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,282.26	-$1,282,260.01
26-05-2023	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
26-05-2023	QUALCOMM Incorporated - Common Stock	1000	$105.47	$105,470.92
26-05-2023	ICON plc - Ordinary Shares	1000	$203.69	$203,690.00
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	ICON plc - Ordinary Shares	-1000	$208.47	-$208,470.00
30-05-2023	QUALCOMM Incorporated - Common Stock	-1000	$110.87	-$110,871.10
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Intuit Inc. - Common Stock	1000	$400.91	$400,910.06
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	Booking Holdings Inc. - Common Stock	835	$2,481.64	$2,072,167.88
31-05-2023	Enstar Group Limited - Ordinary Shares	1	$235.38	$235.38
31-05-2023	Constellation Energy Corporation - Common Stock	1	$82.76	$82.76
01-06-2023	Booking Holdings Inc. - Common Stock	-835	$2,522.42	-$2,106,222.47
01-06-2023	Enstar Group Limited - Ordinary Shares	-1	$244.51	-$244.51
01-06-2023	Constellation Energy Corporation - Common Stock	-1	$87.54	-$87.54
01-06-2023	Booking Holdings Inc. - Common Stock	835	$2,522.42	$2,106,222.47
01-06-2023	lululemon athletica inc. - Common Stock	1	$328.35	$328.35
02-06-2023	Booking Holdings Inc. - Common Stock	-835	$2,597.25	-$2,168,707.01
02-06-2023	lululemon athletica inc. - Common Stock	-1	$365.44	-$365.44
02-06-2023	Booking Holdings Inc. - Common Stock	835	$2,597.25	$2,168,707.01
02-06-2023	Duolingo, Inc. - Class A Common Stock	2	$155.94	$311.88
02-06-2023	Schrodinger, Inc. - Common Stock	2	$35.65	$71.30
05-06-2023	Schrodinger, Inc. - Common Stock	-2	$38.14	-$76.28
05-06-2023	Booking Holdings Inc. - Common Stock	-835	$2,641.88	-$2,205,966.24
05-06-2023	Duolingo, Inc. - Class A Common Stock	-2	$161.62	-$323.24
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
05-06-2023	Booking Holdings Inc. - Common Stock	362	$2,641.88	$956,359.02
06-06-2023	Booking Holdings Inc. - Common Stock	-362	$2,678.81	-$969,730.04
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Nordson Corporation - Common Stock	1000	$220.53	$220,530.01
06-06-2023	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$33.74	$33,740.00
06-06-2023	Axcelis Technologies, Inc. - Common Stock	1000	$165.09	$165,090.00
07-06-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$170.50	-$170,500.00
07-06-2023	Nordson Corporation - Common Stock	-1000	$228.39	-$228,391.40
07-06-2023	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$39.91	-$39,910.00
07-06-2023	KLA Corporation - Common Stock	1000	$455.04	$455,041.53
07-06-2023	Netflix, Inc. - Common Stock	1000	$399.77	$399,769.99
08-06-2023	KLA Corporation - Common Stock	-1000	$464.95	-$464,951.69
08-06-2023	Netflix, Inc. - Common Stock	-1000	$409.37	-$409,370.00
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	Intuit Inc. - Common Stock	1000	$417.96	$417,959.81
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	Intuit Inc. - Common Stock	-1000	$426.05	-$426,045.35
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.55	$1,208,550.05
09-06-2023	Intuit Inc. - Common Stock	1000	$426.05	$426,045.35
12-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.15	-$1,238,150.02
12-06-2023	Intuit Inc. - Common Stock	-1000	$440.43	-$440,429.50
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$424.91	$424,910.00
12-06-2023	Netflix, Inc. - Common Stock	1000	$423.97	$423,970.00
13-06-2023	Netflix, Inc. - Common Stock	-1000	$435.73	-$435,730.01
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$443.76	-$443,760.01
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
13-06-2023	lululemon athletica inc. - Common Stock	1000	$368.36	$368,359.99
14-06-2023	lululemon athletica inc. - Common Stock	-1000	$377.21	-$377,209.99
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	Booking Holdings Inc. - Common Stock	949	$2,581.57	$2,449,905.59
14-06-2023	Altisource Portfolio Solutions S.A. - Common Stock	1	$44.08	$44.08
14-06-2023	Root, Inc. - Common Stock	1	$5.79	$5.79
15-06-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1	$49.92	-$49.92
15-06-2023	Booking Holdings Inc. - Common Stock	-949	$2,642.81	-$2,508,022.58
15-06-2023	Root, Inc. - Common Stock	-1	$6.41	-$6.41
15-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$91.54	$91,540.00
15-06-2023	nCino, Inc. - Common Stock	1000	$25.46	$25,460.00
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
16-06-2023	nCino, Inc. - Common Stock	-1000	$31.69	-$31,690.00
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
16-06-2023	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
16-06-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.96	$46,960.00
20-06-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$50.88	-$50,880.00
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,197.74	$1,197,739.99
20-06-2023	Booking Holdings Inc. - Common Stock	513	$2,608.13	$1,337,973.13
21-06-2023	Booking Holdings Inc. - Common Stock	-513	$2,615.21	-$1,341,601.58
21-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,210.90	-$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	976	$2,615.21	$2,552,442.78
21-06-2023	MercadoLibre, Inc. - Common Stock	2	$1,210.90	$2,421.80
21-06-2023	Spyre Therapeutics, Inc. - Common Stock	60	$2.65	$159.00
22-06-2023	Booking Holdings Inc. - Common Stock	-976	$2,648.94	-$2,585,363.95
22-06-2023	MercadoLibre, Inc. - Common Stock	-2	$1,241.51	-$2,483.02
22-06-2023	Spyre Therapeutics, Inc. - Common Stock	-60	$11.40	-$684.00
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
22-06-2023	Lancaster Colony Corporation - Common Stock	1000	$185.09	$185,089.28
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Lancaster Colony Corporation - Common Stock	-1000	$193.43	-$193,431.78
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
23-06-2023	Nordson Corporation - Common Stock	1000	$230.79	$230,789.96
23-06-2023	Nexstar Media Group, Inc. - Common Stock	1000	$145.85	$145,853.82
26-06-2023	Nordson Corporation - Common Stock	-1000	$236.74	-$236,742.29
26-06-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.68	-$151,681.73
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	KLA Corporation - Common Stock	109	$449.93	$49,042.32
27-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.16	-$2,671,156.01
27-06-2023	KLA Corporation - Common Stock	-109	$467.96	-$51,008.07
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	Netflix, Inc. - Common Stock	924	$417.08	$385,381.91
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	Netflix, Inc. - Common Stock	-924	$429.84	-$397,172.16
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	MercadoLibre, Inc. - Common Stock	210	$1,171.45	$246,004.49
29-06-2023	Netflix, Inc. - Common Stock	2	$428.24	$856.48
30-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.13	-$2,671,126.46
30-06-2023	MercadoLibre, Inc. - Common Stock	-210	$1,184.60	-$248,765.99
30-06-2023	Netflix, Inc. - Common Stock	-2	$440.49	-$880.98
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	MercadoLibre, Inc. - Common Stock	211	$1,184.60	$249,950.59
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	MercadoLibre, Inc. - Common Stock	-211	$1,193.75	-$251,881.25
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	Visteon Corporation - Common Stock	1000	$142.93	$142,929.99
06-07-2023	Booking Holdings Inc. - Common Stock	622	$2,604.22	$1,619,823.30
07-07-2023	Booking Holdings Inc. - Common Stock	-622	$2,608.39	-$1,622,419.73
07-07-2023	Visteon Corporation - Common Stock	-1000	$148.21	-$148,210.01
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Intuit Inc. - Common Stock	989	$443.24	$438,363.20
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Intuit Inc. - Common Stock	-989	$459.20	-$454,149.33
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	MercadoLibre, Inc. - Common Stock	417	$1,087.15	$453,341.56
10-07-2023	Duolingo, Inc. - Class A Common Stock	7	$138.91	$972.37
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	Duolingo, Inc. - Class A Common Stock	-7	$149.50	-$1,046.50
11-07-2023	MercadoLibre, Inc. - Common Stock	-417	$1,121.58	-$467,698.84
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
11-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.47	$1,271,469.12
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,287.73	-$1,287,728.88
12-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	387	$1,287.73	$498,351.08
12-07-2023	KLA Corporation - Common Stock	2	$457.31	$914.62
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	KLA Corporation - Common Stock	-2	$466.87	-$933.75
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-387	$1,301.81	-$503,802.34
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	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	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	102	$1,308.11	$133,427.07
17-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,917.76	-$2,917,759.52
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	-102	$1,354.00	-$138,107.95
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	MercadoLibre, Inc. - Common Stock	528	$1,179.17	$622,601.78
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	MercadoLibre, Inc. - Common Stock	-528	$1,208.66	-$638,172.50
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
18-07-2023	ArcBest Corporation - Common Stock	1000	$99.65	$99,650.25
19-07-2023	ArcBest Corporation - Common Stock	-1000	$108.89	-$108,893.08
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.75	-$1,225,750.00
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
19-07-2023	argenx SE - American Depositary Shares	1000	$528.48	$528,479.98
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	argenx SE - American Depositary Shares	-1000	$534.95	-$534,950.01
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
20-07-2023	argenx SE - American Depositary Shares	1000	$534.95	$534,950.01
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	argenx SE - American Depositary Shares	-1000	$548.43	-$548,429.99
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
21-07-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$96.95	$96,954.48
24-07-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$100.15	-$100,151.18
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	F5, Inc. - Common Stock	1000	$150.21	$150,210.01
24-07-2023	Intuit Inc. - Common Stock	1000	$483.10	$483,103.52
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	Intuit Inc. - Common Stock	-1000	$490.99	-$490,985.47
25-07-2023	F5, Inc. - Common Stock	-1000	$158.98	-$158,980.00
25-07-2023	Vicor Corporation - Common Stock	1000	$59.41	$59,410.00
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Vicor Corporation - Common Stock	-1000	$93.70	-$93,700.00
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
26-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$297.17	$297,169.46
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,404.09	$1,404,089.48
27-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.25	-$310,247.83
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
27-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,410.38	-$1,410,383.18
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	MercadoLibre, Inc. - Common Stock	833	$1,169.90	$974,526.72
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	MercadoLibre, Inc. - Common Stock	-833	$1,225.02	-$1,020,441.68
28-07-2023	Netflix, Inc. - Common Stock	1000	$425.78	$425,780.00
28-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,225.02	$1,225,020.02
28-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$192.90	$192,899.99
31-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$200.48	-$200,480.00
31-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.05	-$1,238,050.05
31-07-2023	Netflix, Inc. - Common Stock	-1000	$438.97	-$438,970.00
31-07-2023	Gentherm Inc - Common Stock	1000	$59.77	$59,770.00
31-07-2023	Revolution Medicines, Inc. - Common Stock	1000	$26.25	$26,250.00
01-08-2023	Revolution Medicines, Inc. - Common Stock	-1000	$31.50	-$31,500.00
01-08-2023	Gentherm Inc - Common Stock	-1000	$66.06	-$66,060.00
01-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$215.20	$215,201.20
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
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	iRhythm Technologies, Inc. - Common Stock	1000	$97.50	$97,500.00
03-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$261.01	$261,010.93
04-08-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$115.30	-$115,300.00
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$267.76	-$267,758.82
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	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,358.81	-$1,358,810.06
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
07-08-2023	argenx SE - American Depositary Shares	1000	$483.79	$483,790.01
07-08-2023	ICON plc - Ordinary Shares	1000	$251.57	$251,570.01
08-08-2023	argenx SE - American Depositary Shares	-1000	$487.89	-$487,890.01
08-08-2023	ICON plc - Ordinary Shares	-1000	$255.24	-$255,240.01
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$268.57	$268,569.40
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$278.90	-$278,901.25
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	269	$1,445.82	$388,925.93
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-269	$1,454.28	-$391,201.00
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,454.28	$1,454,278.81
10-08-2023	Impinj, Inc. - Common Stock	1000	$55.55	$55,550.00
11-08-2023	Impinj, Inc. - Common Stock	-1000	$59.27	-$59,270.00
11-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,458.85	-$1,458,854.98
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$443.85	$443,850.01
11-08-2023	argenx SE - American Depositary Shares	1000	$493.50	$493,500.00
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	argenx SE - American Depositary Shares	-1000	$506.96	-$506,959.99
14-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$458.56	-$458,560.00
14-08-2023	Arcellx, Inc. - Common Stock	1000	$33.68	$33,680.00
14-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$80.14	$80,140.00
15-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$82.29	-$82,290.00
15-08-2023	Arcellx, Inc. - Common Stock	-1000	$35.91	-$35,910.00
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$278.68	$278,676.64
15-08-2023	monday.com Ltd. - Ordinary Shares	1000	$163.22	$163,220.00
16-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$165.53	-$165,530.00
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$282.00	-$281,996.86
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	Expand Energy Corporation - Common Stock	1000	$78.80	$78,800.74
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	Expand Energy Corporation - Common Stock	-1000	$82.30	-$82,302.78
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
17-08-2023	Five Below, Inc. - Common Stock	1000	$189.15	$189,149.99
17-08-2023	lululemon athletica inc. - Common Stock	1000	$376.30	$376,299.99
18-08-2023	lululemon athletica inc. - Common Stock	-1000	$381.29	-$381,290.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	Five Below, Inc. - Common Stock	-1000	$194.25	-$194,250.00
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	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,228.51	$1,228,510.01
21-08-2023	Nordson Corporation - Common Stock	1000	$226.51	$226,508.97
22-08-2023	Nordson Corporation - Common Stock	-1000	$231.43	-$231,428.15
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,345.93	$1,345,928.96
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
23-08-2023	Forward Air Corporation - Common Stock	1000	$64.51	$64,513.22
23-08-2023	Enstar Group Limited - Ordinary Shares	1000	$249.00	$249,000.00
24-08-2023	Forward Air Corporation - Common Stock	-1000	$67.90	-$67,900.79
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	Intuit Inc. - Common Stock	1000	$492.99	$492,993.04
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
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	Meta Platforms, Inc. - Class A Common Stock	1000	$284.16	$284,160.74
28-08-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$288.90	-$288,898.44
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	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	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	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	Ulta Beauty, Inc. - Common Stock	1000	$415.11	$415,109.99
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	Ulta Beauty, Inc. - Common Stock	-1000	$422.90	-$422,899.99
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
30-08-2023	Zscaler, Inc. - Common Stock	1000	$147.28	$147,280.00
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	Zscaler, Inc. - Common Stock	-1000	$156.05	-$156,050.00
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	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
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	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,435.05	-$1,435,050.05
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
05-09-2023	argenx SE - American Depositary Shares	1000	$514.00	$514,000.00
05-09-2023	Roku, Inc. - Class A Common Stock	1000	$83.73	$83,730.00
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	Roku, Inc. - Class A Common Stock	-1000	$86.19	-$86,190.00
06-09-2023	argenx SE - American Depositary Shares	-1000	$517.46	-$517,460.02
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.75	$51,750.00
07-09-2023	Microsoft Corporation - Common Stock	1000	$325.55	$325,546.36
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$56.58	-$56,580.00
08-09-2023	Microsoft Corporation - Common Stock	-1000	$329.85	-$329,848.66
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
11-09-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$109.64	$109,640.00
11-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$276.30	$276,303.59
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$281.33	-$281,332.82
12-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
12-09-2023	ICON plc - Ordinary Shares	1000	$257.28	$257,280.00
12-09-2023	Lancaster Colony Corporation - Common Stock	1000	$156.22	$156,216.52
13-09-2023	ICON plc - Ordinary Shares	-1000	$265.10	-$265,100.01
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	Nexstar Media Group, Inc. - Common Stock	1000	$139.02	$139,022.37
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$146.68	-$146,679.23
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
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	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Duolingo, Inc. - Class A Common Stock	1000	$159.53	$159,530.00
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
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	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.69	$203,693.88
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$208.59	-$208,591.93
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	Repligen Corporation - Common Stock	1000	$165.50	$165,500.00
20-09-2023	Repligen Corporation - Common Stock	-1000	$168.58	-$168,580.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Nayax Ltd. - Ordinary Shares	1000	$22.24	$22,240.00
21-09-2023	Nayax Ltd. - Ordinary Shares	-1000	$24.00	-$24,000.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	KLA Corporation - Common Stock	1000	$439.71	$439,711.58
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	KLA Corporation - Common Stock	-1000	$444.53	-$444,532.53
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
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	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
25-09-2023	Utah Medical Products, Inc. - Common Stock	1000	$82.62	$82,616.64
25-09-2023	DexCom, Inc. - Common Stock	1000	$86.06	$86,060.00
26-09-2023	DexCom, Inc. - Common Stock	-1000	$88.62	-$88,620.00
26-09-2023	Utah Medical Products, Inc. - Common Stock	-1000	$85.30	-$85,303.36
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
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	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
27-09-2023	KLA Corporation - Common Stock	1000	$438.37	$438,373.50
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	KLA Corporation - Common Stock	-1000	$450.70	-$450,701.39
28-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,274.14	-$1,274,140.01
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	Duolingo, Inc. - Class A Common Stock	1000	$159.14	$159,140.00
29-09-2023	Duolingo, Inc. - Class A Common Stock	-1000	$165.87	-$165,870.00
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	Intuit Inc. - Common Stock	1000	$505.30	$505,295.59
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Intuit Inc. - Common Stock	-1000	$512.08	-$512,079.83
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
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	Nuvalent, Inc. - Class A Common Stock	1000	$42.42	$42,420.00
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	Nuvalent, Inc. - Class A Common Stock	-1000	$57.51	-$57,510.00
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
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	Intuit Inc. - Common Stock	1000	$511.49	$511,485.99
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	Intuit Inc. - Common Stock	-1000	$528.33	-$528,327.58
06-10-2023	Duolingo, Inc. - Class A Common Stock	1000	$164.24	$164,240.01
06-10-2023	lululemon athletica inc. - Common Stock	1000	$367.22	$367,220.00
10-10-2023	Duolingo, Inc. - Class A Common Stock	-1000	$175.59	-$175,590.00
10-10-2023	lululemon athletica inc. - Common Stock	-1000	$373.03	-$373,030.00
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
10-10-2023	KLA Corporation - Common Stock	1000	$466.49	$466,492.58
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
11-10-2023	KLA Corporation - Common Stock	-1000	$474.85	-$474,845.61
11-10-2023	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
11-10-2023	Duolingo, Inc. - Class A Common Stock	1000	$173.00	$173,000.00
12-10-2023	Duolingo, Inc. - Class A Common Stock	-1000	$175.12	-$175,120.00
12-10-2023	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
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	lululemon athletica inc. - Common Stock	1000	$373.94	$373,940.00
13-10-2023	Revolution Medicines, Inc. - Common Stock	-1000	$29.91	-$29,910.00
13-10-2023	lululemon athletica inc. - Common Stock	-1000	$377.69	-$377,690.00
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	Five Below, Inc. - Common Stock	1000	$171.24	$171,240.01
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
17-10-2023	Five Below, Inc. - Common Stock	-1000	$176.32	-$176,320.01
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	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
18-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.00	$32,000.00
19-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$34.88	-$34,880.00
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
19-10-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$57.68	$57,680.75
20-10-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$60.35	-$60,348.18
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
20-10-2023	lululemon athletica inc. - Common Stock	1000	$395.82	$395,820.01
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	lululemon athletica inc. - Common Stock	-1000	$402.46	-$402,459.99
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
24-10-2023	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	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	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
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	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
30-10-2023	KLA Corporation - Common Stock	1000	$452.13	$452,128.05
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	KLA Corporation - Common Stock	-1000	$462.12	-$462,124.15
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
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	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
01-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,300.01	$1,300,010.01
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
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Constellation Energy Corporation - Common Stock	1000	$115.62	$115,619.35
03-11-2023	Microsoft Corporation - Common Stock	1000	$348.13	$348,133.58
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Microsoft Corporation - Common Stock	-1000	$351.81	-$351,814.30
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	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Intuit Inc. - Common Stock	1000	$509.12	$509,118.26
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	KLA Corporation - Common Stock	1000	$495.01	$495,005.13
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	KLA Corporation - Common Stock	-1000	$502.92	-$502,915.44
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	Duolingo, Inc. - Class A Common Stock	1000	$167.27	$167,270.00
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
09-11-2023	Duolingo, Inc. - Class A Common Stock	-1000	$203.02	-$203,020.00
09-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$233.77	-$233,765.66
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	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,378.29	$1,378,290.04
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,430.51	-$1,430,510.01
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	Netflix, Inc. - Common Stock	1000	$448.65	$448,649.99
15-11-2023	Netflix, Inc. - Common Stock	-1000	$461.94	-$461,940.00
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Enstar Group Limited - Ordinary Shares	1000	$256.05	$256,049.99
16-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
17-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,101.34	-$3,101,342.53
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	Enstar Group Limited - Ordinary Shares	-1000	$263.00	-$263,000.00
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	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	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
20-11-2023	Linde plc - Ordinary Shares	1000	$399.50	$399,496.52
20-11-2023	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$142.53	$142,530.00
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$144.57	-$144,570.01
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	Microsoft Corporation - Common Stock	1000	$368.88	$368,882.72
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	Microsoft Corporation - Common Stock	-1000	$373.61	-$373,609.07
22-11-2023	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	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
24-11-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
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	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	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	Meta Platforms, Inc. - Class A Common Stock	1000	$333.13	$333,129.94
27-11-2023	Microsoft Corporation - Common Stock	1000	$374.36	$374,360.50
28-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$337.40	-$337,399.84
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Microsoft Corporation - Common Stock	-1000	$378.40	-$378,404.66
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	MercadoLibre, Inc. - Common Stock	1000	$1,610.58	$1,610,579.96
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,620.46	-$1,620,459.96
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
01-12-2023	SPS Commerce, Inc. - Common Stock	1000	$177.75	$177,750.00
01-12-2023	Powell Industries, Inc. - Common Stock	1000	$83.91	$83,911.91
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	Powell Industries, Inc. - Common Stock	-1000	$90.13	-$90,127.98
04-12-2023	SPS Commerce, Inc. - Common Stock	-1000	$185.76	-$185,759.99
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	GitLab Inc. - Class A Common Stock	1000	$52.93	$52,930.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	GitLab Inc. - Class A Common Stock	-1000	$58.99	-$58,990.00
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
05-12-2023	Pharvaris N.V. - Ordinary Shares	1000	$20.95	$20,950.00
05-12-2023	lululemon athletica inc. - Common Stock	1000	$456.93	$456,929.99
06-12-2023	lululemon athletica inc. - Common Stock	-1000	$460.67	-$460,670.01
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	Pharvaris N.V. - Ordinary Shares	-1000	$24.75	-$24,750.00
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
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	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	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
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	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
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	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
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	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	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
13-12-2023	KLA Corporation - Common Stock	1000	$563.04	$563,040.59
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	KLA Corporation - Common Stock	-1000	$574.60	-$574,603.33
14-12-2023	Littelfuse, Inc. - Common Stock	-1000	$260.66	-$260,655.12
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	Intuit Inc. - Common Stock	1000	$595.57	$595,574.52
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Intuit Inc. - Common Stock	-1000	$602.84	-$602,836.24
15-12-2023	Netflix, Inc. - Common Stock	1000	$472.06	$472,060.00
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	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Netflix, Inc. - Common Stock	-1000	$486.12	-$486,120.00
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	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
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
19-12-2023	Grand Canyon Education, Inc. - Common Stock	1000	$138.77	$138,770.00
20-12-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$140.39	-$140,390.00
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	KLA Corporation - Common Stock	1000	$555.74	$555,739.99
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	KLA Corporation - Common Stock	-1000	$572.66	-$572,659.79
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
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,411.53	$1,411,526.86
22-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,497.46	-$3,497,461.91
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,423.15	-$1,423,150.63
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,576.64	$1,576,640.01
26-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$477.38	$477,380.00
26-12-2023	argenx SE - American Depositary Shares	1000	$381.00	$381,000.00
27-12-2023	argenx SE - American Depositary Shares	-1000	$386.52	-$386,519.99
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$483.26	-$483,260.01
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	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
28-12-2023	lululemon athletica inc. - Common Stock	1000	$509.22	$509,220.00
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	lululemon athletica inc. - Common Stock	-1000	$511.29	-$511,290.01
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99