Dennis Makes It Rain

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	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	6	$0.65	$3.91
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	CytomX Therapeutics, Inc. - Common Stock	894	$1.79	$1,600.26
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	-894	$2.52	-$2,252.88
06-01-2023	Hut 8 Corp. - Common Stock	492	$4.57	$2,250.90
06-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$0.65	$1.96
09-01-2023	Hut 8 Corp. - Common Stock	-492	$5.35	-$2,632.20
09-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	186	$14.10	$2,622.60
09-01-2023	COMPASS Pathways Plc - American Depository Shares	1	$7.62	$7.62
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$0.90	$1.79
10-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-186	$16.10	-$2,994.60
10-01-2023	Revolution Medicines, Inc. - Common Stock	128	$23.22	$2,972.16
10-01-2023	Affirm Holdings, Inc. - Class A Common Stock	2	$10.06	$20.12
10-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$1.00	$2.01
11-01-2023	Revolution Medicines, Inc. - Common Stock	-128	$26.90	-$3,443.20
11-01-2023	Hut 8 Corp. - Common Stock	588	$5.85	$3,439.80
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$1.13	$3.38
12-01-2023	Hut 8 Corp. - Common Stock	-588	$7.15	-$4,204.20
12-01-2023	Zymeworks Inc. - Common Stock	484	$8.67	$4,196.28
12-01-2023	Nanobiotix S.A. - ADSs	2	$3.81	$7.61
12-01-2023	ReNew Energy Global plc - Warrant	1	$0.83	$0.83
13-01-2023	Zymeworks Inc. - Common Stock	-484	$10.04	-$4,859.36
13-01-2023	Hut 8 Corp. - Common Stock	615	$7.90	$4,858.50
13-01-2023	Grab Holdings Limited - Warrant	1	$0.65	$0.65
17-01-2023	Hut 8 Corp. - Common Stock	-615	$9.20	-$5,658.00
17-01-2023	Nayax Ltd. - Ordinary Shares	282	$20.00	$5,640.00
17-01-2023	Biomea Fusion, Inc. - Common Stock	2	$8.31	$16.62
17-01-2023	Dawson Geophysical Company - Common Stock	1	$1.35	$1.35
18-01-2023	Nayax Ltd. - Ordinary Shares	-282	$23.10	-$6,514.20
18-01-2023	Hut 8 Corp. - Common Stock	862	$7.55	$6,508.10
18-01-2023	VNET Group, Inc. - American Depositary Shares	1	$6.30	$6.30
20-01-2023	Hut 8 Corp. - Common Stock	-862	$9.60	-$8,275.20
20-01-2023	Lucid Group, Inc. - Common Stock	1000	$7.82	$7,820.00
20-01-2023	Beyond Meat, Inc. - Common stock	30	$15.12	$453.60
20-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.73	$1.73
23-01-2023	Lucid Group, Inc. - Common Stock	-1000	$8.82	-$8,820.00
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$8.52	$8,520.00
23-01-2023	Sonder Holdings Inc. - Class A Common Stock	11	$25.80	$283.80
23-01-2023	Pharvaris N.V. - Ordinary Shares	1	$9.50	$9.50
23-01-2023	Tenaya Therapeutics, Inc. - Common Stock	2	$2.83	$5.66
24-01-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$9.49	-$9,490.00
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$2.88	$2,878.00
24-01-2023	Monro, Inc. - Common Stock	163	$40.53	$6,606.72
24-01-2023	Codexis, Inc. - Common Stock	1	$6.35	$6.35
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.94	-$3,940.00
25-01-2023	Monro, Inc. - Common Stock	-163	$45.05	-$7,342.76
25-01-2023	LendingTree, Inc. - Common Stock	351	$32.10	$11,267.10
25-01-2023	Ouster, Inc. - Common Stock	1	$11.90	$11.90
25-01-2023	Inozyme Pharma, Inc. - Common Stock	2	$1.75	$3.50
26-01-2023	LendingTree, Inc. - Common Stock	-351	$36.16	-$12,692.16
26-01-2023	Lucid Group, Inc. - Common Stock	1000	$9.00	$9,000.00
26-01-2023	The Bancorp, Inc. - Common Stock	126	$29.17	$3,675.42
26-01-2023	Beyond Meat, Inc. - Common stock	1	$16.19	$16.19
26-01-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.81	$0.81
27-01-2023	Lucid Group, Inc. - Common Stock	-1000	$12.87	-$12,870.00
27-01-2023	The Bancorp, Inc. - Common Stock	-126	$33.83	-$4,262.58
27-01-2023	Midland States Bancorp, Inc. - Common Stock	819	$20.91	$17,128.61
27-01-2023	Autolus Therapeutics plc - American Depositary Shares	2	$1.88	$3.76
30-01-2023	Midland States Bancorp, Inc. - Common Stock	-819	$21.64	-$17,720.97
30-01-2023	Allegro MicroSystems, Inc. - Common Stock	514	$34.43	$17,697.02
30-01-2023	Schrodinger, Inc. - Common Stock	1	$22.05	$22.05
30-01-2023	Autolus Therapeutics plc - American Depositary Shares	1	$1.99	$1.99
31-01-2023	Allegro MicroSystems, Inc. - Common Stock	-514	$38.17	-$19,619.38
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
31-01-2023	Powell Industries, Inc. - Common Stock	172	$38.69	$6,654.52
31-01-2023	Affirm Holdings, Inc. - Class A Common Stock	2	$16.19	$32.38
31-01-2023	Humacyte, Inc. - Common Stock	1	$2.63	$2.63
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Powell Industries, Inc. - Common Stock	-172	$43.48	-$7,479.21
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	156	$152.40	$23,774.67
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	2	$28.00	$56.00
01-02-2023	Root, Inc. - Common Stock	1	$6.12	$6.12
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-156	$187.88	-$29,309.98
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	630	$46.48	$29,282.40
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
02-02-2023	scPharmaceuticals Inc. - Common Stock	1	$7.07	$7.07
02-02-2023	TMC the metals company Inc. - Common Stock	1	$1.12	$1.12
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-630	$57.84	-$36,439.20
03-02-2023	C&F Financial Corporation - Common Stock	654	$55.65	$36,397.70
03-02-2023	Hut 8 Corp. - Common Stock	3	$11.05	$33.15
03-02-2023	Argo Blockchain plc - American Depositary Shares	4	$1.97	$7.88
03-02-2023	TMC the metals company Inc. - Common Stock	1	$1.20	$1.20
06-02-2023	C&F Financial Corporation - Common Stock	-654	$57.08	-$37,331.76
06-02-2023	ArcBest Corporation - Common Stock	437	$85.35	$37,299.76
06-02-2023	Criteo S.A. - American Depositary Shares	1	$31.12	$31.12
07-02-2023	ArcBest Corporation - Common Stock	-437	$100.19	-$43,781.23
07-02-2023	Weatherford International plc - Ordinary shares	775	$56.44	$43,743.57
07-02-2023	Spyre Therapeutics, Inc. - Common Stock	3	$12.52	$37.57
07-02-2023	Grab Holdings Limited - Warrant	1	$0.66	$0.66
08-02-2023	Weatherford International plc - Ordinary shares	-775	$63.54	-$49,242.07
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	64	$117.57	$7,524.48
08-02-2023	AstraZeneca PLC - American Depositary Shares	1	$60.82	$60.82
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	-64	$124.41	-$7,962.24
09-02-2023	DexCom, Inc. - Common Stock	527	$107.24	$56,515.48
09-02-2023	Sight Sciences, Inc. - Common Stock	1	$12.07	$12.07
10-02-2023	DexCom, Inc. - Common Stock	-527	$117.89	-$62,128.03
10-02-2023	monday.com Ltd. - Ordinary Shares	473	$131.18	$62,048.14
10-02-2023	Nuvalent, Inc. - Class A Common Stock	2	$28.67	$57.34
10-02-2023	Li Auto Inc. - American Depositary Shares	1	$23.85	$23.85
13-02-2023	monday.com Ltd. - Ordinary Shares	-473	$145.48	-$68,812.04
13-02-2023	monday.com Ltd. - Ordinary Shares	473	$145.48	$68,812.04
14-02-2023	monday.com Ltd. - Ordinary Shares	-473	$163.98	-$77,562.54
14-02-2023	Airbnb, Inc. - Class A Common Stock	641	$120.87	$77,477.67
14-02-2023	Roku, Inc. - Class A Common Stock	1	$56.64	$56.64
14-02-2023	Sonder Holdings Inc. - Class A Common Stock	1	$26.60	$26.60
14-02-2023	Cipher Mining Inc. - Common Stock	1	$1.51	$1.51
15-02-2023	Airbnb, Inc. - Class A Common Stock	-641	$137.01	-$87,823.41
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Roku, Inc. - Class A Common Stock	713	$63.49	$45,268.37
15-02-2023	Inozyme Pharma, Inc. - Common Stock	2	$2.22	$4.44
15-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.61	$1.61
16-02-2023	Roku, Inc. - Class A Common Stock	-714	$70.57	-$50,386.98
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Forward Air Corporation - Common Stock	782	$102.40	$80,079.08
16-02-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1	$1.27	$1.27
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Forward Air Corporation - Common Stock	-782	$106.11	-$82,976.57
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Grand Canyon Education, Inc. - Common Stock	374	$117.82	$44,064.68
17-02-2023	Vir Biotechnology, Inc. - Common Stock	1	$25.74	$25.74
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-374	$119.48	-$44,685.52
21-02-2023	Wix.com Ltd. - Ordinary Shares	1000	$80.87	$80,870.00
21-02-2023	Nordson Corporation - Common Stock	152	$206.84	$31,439.59
21-02-2023	Dawson Geophysical Company - Common Stock	1	$1.14	$1.14
22-02-2023	Wix.com Ltd. - Ordinary Shares	-1000	$90.90	-$90,900.00
22-02-2023	Nordson Corporation - Common Stock	-152	$215.75	-$32,794.14
22-02-2023	Repligen Corporation - Common Stock	727	$169.98	$123,575.46
22-02-2023	MGP Ingredients, Inc. - Common Stock	1	$94.37	$94.37
22-02-2023	NVIDIA Corporation - Common Stock	1	$20.74	$20.74
23-02-2023	Repligen Corporation - Common Stock	-727	$183.61	-$133,484.47
23-02-2023	iRhythm Technologies, Inc. - Common Stock	1000	$107.69	$107,690.00
23-02-2023	Linde plc - Ordinary Shares	80	$321.32	$25,705.37
23-02-2023	Expand Energy Corporation - Class C Warrants	1	$61.14	$61.14
23-02-2023	Beyond Meat, Inc. - Common stock	1	$17.14	$17.14
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Linde plc - Ordinary Shares	-80	$336.58	-$26,926.78
24-02-2023	Utah Medical Products, Inc. - Common Stock	1000	$84.00	$84,001.88
24-02-2023	Booking Holdings Inc. - Common Stock	24	$2,425.96	$58,222.96
24-02-2023	Vicor Corporation - Common Stock	33	$40.85	$1,348.05
27-02-2023	Utah Medical Products, Inc. - Common Stock	-1000	$88.11	-$88,108.47
27-02-2023	Booking Holdings Inc. - Common Stock	-24	$2,493.81	-$59,851.55
27-02-2023	Vicor Corporation - Common Stock	-33	$44.72	-$1,475.76
27-02-2023	Impinj, Inc. - Common Stock	1000	$127.01	$127,010.00
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	133	$168.74	$22,443.04
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-133	$174.12	-$23,157.88
28-02-2023	Impinj, Inc. - Common Stock	-1000	$132.62	-$132,620.00
28-02-2023	Duolingo, Inc. - Class A Common Stock	1000	$90.79	$90,790.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	926	$70.19	$64,995.94
28-02-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$3.07	$3.07
01-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$110.98	-$110,980.00
01-03-2023	Huron Consulting Group Inc. - Common Stock	-926	$81.54	-$75,506.04
01-03-2023	DexCom, Inc. - Common Stock	1000	$110.76	$110,760.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	682	$110.98	$75,688.36
01-03-2023	Braze, Inc. - Class A Common Stock	1	$30.60	$30.60
02-03-2023	DexCom, Inc. - Common Stock	-1000	$121.24	-$121,240.00
02-03-2023	Duolingo, Inc. - Class A Common Stock	-682	$119.88	-$81,758.16
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	244	$173.71	$42,385.55
02-03-2023	Blueprint Medicines Corporation - Common Stock	1	$43.21	$43.21
03-03-2023	Meta Platforms, Inc. - Class A Common Stock	-244	$184.38	-$44,988.96
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	568	$172.04	$97,718.72
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	7	$10.87	$76.09
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-568	$180.09	-$102,291.12
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
06-03-2023	Strategic Education, Inc. - Common Stock	615	$78.07	$48,014.10
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	Strategic Education, Inc. - Common Stock	-615	$80.33	-$49,404.96
07-03-2023	KLA Corporation - Common Stock	645	$367.10	$236,782.00
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	4	$20.23	$80.92
08-03-2023	KLA Corporation - Common Stock	-645	$378.85	-$244,357.27
08-03-2023	argenx SE - American Depositary Shares	731	$334.23	$244,322.14
08-03-2023	Duluth Holdings Inc. - Class B Common Stock	5	$6.18	$30.90
08-03-2023	ReNew Energy Global plc - Warrant	9	$0.47	$4.23
09-03-2023	argenx SE - American Depositary Shares	-731	$341.44	-$249,592.64
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	282	$85.67	$24,158.71
09-03-2023	Opera Limited - American Depositary Shares	1	$7.72	$7.72
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	-282	$86.65	-$24,434.09
10-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$154.79	$154,789.99
10-03-2023	argenx SE - American Depositary Shares	291	$341.30	$99,318.30
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$165.37	-$165,370.00
13-03-2023	argenx SE - American Depositary Shares	-291	$352.64	-$102,618.24
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	MercadoLibre, Inc. - Common Stock	75	$1,162.33	$87,174.75
13-03-2023	Intuit Inc. - Common Stock	1	$385.88	$385.88
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	MercadoLibre, Inc. - Common Stock	-75	$1,214.96	-$91,122.00
14-03-2023	Netflix, Inc. - Common Stock	964	$294.94	$284,322.16
14-03-2023	Microsoft Corporation - Common Stock	1	$256.24	$256.24
14-03-2023	LendingTree, Inc. - Common Stock	1	$25.31	$25.31
15-03-2023	Netflix, Inc. - Common Stock	-964	$303.79	-$292,853.57
15-03-2023	KLA Corporation - Common Stock	808	$362.13	$292,598.11
15-03-2023	Microsoft Corporation - Common Stock	1	$260.81	$260.81
15-03-2023	Spyre Therapeutics, Inc. - Common Stock	1	$7.75	$7.75
16-03-2023	KLA Corporation - Common Stock	-808	$381.28	-$308,077.03
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	1000	$73.56	$73,564.93
16-03-2023	GitLab Inc. - Class A Common Stock	1000	$35.22	$35,220.00
17-03-2023	Oatly Group AB - American Depositary Shares	-1000	$46.20	-$46,200.00
17-03-2023	Tradeweb Markets Inc. - Class A Common Stock	-1000	$75.30	-$75,300.19
17-03-2023	GitLab Inc. - Class A Common Stock	-1000	$36.92	-$36,920.00
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	622	$505.03	$314,128.66
17-03-2023	Impinj, Inc. - Common Stock	1	$126.13	$126.13
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-622	$557.89	-$347,006.45
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	622	$557.89	$347,006.45
20-03-2023	Canadian Solar Inc. - Common Shares	1	$35.86	$35.86
20-03-2023	First Financial Bancorp. - Common Stock	1	$19.44	$19.44
20-03-2023	Quince Therapeutics, Inc. - Common Stock	2	$0.84	$1.68
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-622	$585.01	-$363,877.36
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Duolingo, Inc. - Class A Common Stock	492	$132.13	$65,005.50
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1	$51.70	$51.70
21-03-2023	Pharvaris N.V. - Ordinary Shares	1	$6.71	$6.71
22-03-2023	Duolingo, Inc. - Class A Common Stock	-492	$136.12	-$66,971.04
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	188	$408.20	$76,741.64
22-03-2023	Marvell Technology, Inc. - Common Stock	1	$39.81	$39.81
23-03-2023	Intuit Inc. - Common Stock	-189	$426.21	-$80,554.62
23-03-2023	Netflix, Inc. - Common Stock	-1000	$320.37	-$320,370.00
23-03-2023	Netflix, Inc. - Common Stock	1000	$320.37	$320,370.00
23-03-2023	Enstar Group Limited - Ordinary Shares	366	$220.04	$80,534.64
23-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	3	$14.10	$42.30
24-03-2023	Netflix, Inc. - Common Stock	-1000	$328.39	-$328,390.01
24-03-2023	Enstar Group Limited - Ordinary Shares	-366	$225.31	-$82,463.46
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	710	$577.94	$410,336.15
24-03-2023	Nexstar Media Group, Inc. - Common Stock	3	$146.54	$439.63
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1	$65.02	$65.02
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-710	$888.52	-$630,849.13
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	710	$888.52	$630,849.13
27-03-2023	Inozyme Pharma, Inc. - Common Stock	3	$3.70	$11.10
27-03-2023	Purple Innovation, Inc. - Common Stock	1	$2.51	$2.51
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-710	$908.87	-$645,295.92
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	357	$908.87	$324,465.69
28-03-2023	KLA Corporation - Common Stock	1	$362.81	$362.81
28-03-2023	Axcelis Technologies, Inc. - Common Stock	1	$124.73	$124.73
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-357	$933.82	-$333,373.20
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	MercadoLibre, Inc. - Common Stock	566	$1,224.88	$693,282.08
29-03-2023	KLA Corporation - Common Stock	3	$376.64	$1,129.92
29-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	2	$15.06	$30.12
30-03-2023	KLA Corporation - Common Stock	-4	$387.28	-$1,549.11
30-03-2023	MercadoLibre, Inc. - Common Stock	-566	$1,266.80	-$717,008.83
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	775	$926.41	$717,965.88
30-03-2023	Ulta Beauty, Inc. - Common Stock	1	$536.37	$536.37
30-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$52.80	$52.80
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-775	$965.40	-$748,182.23
31-03-2023	Five Below, Inc. - Common Stock	1000	$205.97	$205,970.00
31-03-2023	Booking Holdings Inc. - Common Stock	206	$2,623.72	$540,487.22
31-03-2023	lululemon athletica inc. - Common Stock	4	$364.19	$1,456.76
03-04-2023	Booking Holdings Inc. - Common Stock	-206	$2,636.37	-$543,091.39
03-04-2023	lululemon athletica inc. - Common Stock	-4	$367.40	-$1,469.60
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	418	$943.26	$394,283.99
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	-418	$948.83	-$396,610.41
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	805	$948.83	$763,807.13
04-04-2023	argenx SE - American Depositary Shares	2	$367.47	$734.94
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-805	$988.97	-$796,119.50
05-04-2023	Intuit Inc. - Common Stock	1000	$432.78	$432,778.35
05-04-2023	Fox Factory Holding Corp. - Common Stock	1000	$107.05	$107,050.00
06-04-2023	Intuit Inc. - Common Stock	-1000	$441.06	-$441,061.34
06-04-2023	Fox Factory Holding Corp. - Common Stock	-1000	$111.68	-$111,680.00
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
06-04-2023	KLA Corporation - Common Stock	1000	$366.38	$366,380.25
10-04-2023	KLA Corporation - Common Stock	-1000	$374.21	-$374,213.20
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	MercadoLibre, Inc. - Common Stock	660	$1,251.62	$826,069.20
10-04-2023	5E Advanced Materials, Inc. - Common Stock	4	$109.71	$438.84
10-04-2023	Biomea Fusion, Inc. - Common Stock	1	$24.86	$24.86
11-04-2023	MercadoLibre, Inc. - Common Stock	-660	$1,285.06	-$848,139.64
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
11-04-2023	Utah Medical Products, Inc. - Common Stock	1000	$90.52	$90,519.81
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	Utah Medical Products, Inc. - Common Stock	-1000	$93.32	-$93,324.38
12-04-2023	Booking Holdings Inc. - Common Stock	341	$2,519.70	$859,218.27
12-04-2023	Netflix, Inc. - Common Stock	3	$331.03	$993.09
12-04-2023	Nuvalent, Inc. - Class A Common Stock	2	$25.22	$50.44
13-04-2023	Booking Holdings Inc. - Common Stock	-341	$2,601.19	-$887,006.02
13-04-2023	Netflix, Inc. - Common Stock	-3	$346.19	-$1,038.57
13-04-2023	Booking Holdings Inc. - Common Stock	341	$2,601.19	$887,006.02
13-04-2023	Ulta Beauty, Inc. - Common Stock	1	$528.40	$528.40
13-04-2023	lululemon athletica inc. - Common Stock	1	$364.38	$364.38
14-04-2023	Booking Holdings Inc. - Common Stock	-341	$2,621.20	-$893,829.93
14-04-2023	Ulta Beauty, Inc. - Common Stock	-2	$534.66	-$1,069.32
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	923	$969.25	$894,613.81
14-04-2023	ICON plc - Ordinary Shares	2	$209.78	$419.56
14-04-2023	Roivant Sciences Ltd. - Common Shares	2	$7.11	$14.22
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-923	$990.09	-$913,852.59
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	923	$990.09	$913,852.59
17-04-2023	Purple Innovation, Inc. - Common Stock	1	$2.65	$2.65
17-04-2023	Grab Holdings Limited - Warrant	1	$0.51	$0.51
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-923	$1,005.82	-$928,375.36
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	923	$1,005.82	$928,375.36
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-923	$1,054.98	-$973,747.87
19-04-2023	KLA Corporation - Common Stock	1000	$353.28	$353,276.37
19-04-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$231.70	$231,695.27
19-04-2023	Ulta Beauty, Inc. - Common Stock	717	$542.03	$388,635.53
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	Ulta Beauty, Inc. - Common Stock	-717	$545.05	-$390,800.84
20-04-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$235.24	-$235,241.06
20-04-2023	Booking Holdings Inc. - Common Stock	377	$2,631.99	$992,261.79
20-04-2023	argenx SE - American Depositary Shares	3	$380.01	$1,140.03
21-04-2023	Booking Holdings Inc. - Common Stock	-377	$2,658.27	-$1,002,166.69
21-04-2023	argenx SE - American Depositary Shares	-5	$389.37	-$1,946.85
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
21-04-2023	lululemon athletica inc. - Common Stock	836	$377.80	$315,840.79
24-04-2023	lululemon athletica inc. - Common Stock	-837	$381.37	-$319,206.69
24-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$547.40	-$547,400.02
24-04-2023	Visteon Corporation - Common Stock	-1000	$151.20	-$151,200.00
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
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$982.22	$982,222.29
25-04-2023	Datadog, Inc. - Class A Common Stock	658	$62.69	$41,250.02
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$993.26	-$993,264.10
26-04-2023	Datadog, Inc. - Class A Common Stock	-658	$69.27	-$45,579.66
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	187	$2,569.28	$480,455.32
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Booking Holdings Inc. - Common Stock	-187	$2,610.89	-$488,237.23
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	MercadoLibre, Inc. - Common Stock	885	$1,244.92	$1,101,754.24
27-04-2023	Intuit Inc. - Common Stock	1	$423.69	$423.69
28-04-2023	MercadoLibre, Inc. - Common Stock	-885	$1,277.49	-$1,130,578.64
28-04-2023	MercadoLibre, Inc. - Common Stock	885	$1,277.49	$1,130,578.64
28-04-2023	Axcelis Technologies, Inc. - Common Stock	1	$118.30	$118.30
28-04-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$53.70	$53.70
28-04-2023	Nuvalent, Inc. - Class A Common Stock	1	$35.39	$35.39
01-05-2023	MercadoLibre, Inc. - Common Stock	-885	$1,291.65	-$1,143,110.27
01-05-2023	Booking Holdings Inc. - Common Stock	429	$2,661.99	$1,141,992.13
01-05-2023	VSE Corporation - Common Stock	26	$42.43	$1,103.13
01-05-2023	scPharmaceuticals Inc. - Common Stock	1	$9.73	$9.73
01-05-2023	Humacyte, Inc. - Common Stock	1	$3.35	$3.35
02-05-2023	Booking Holdings Inc. - Common Stock	-429	$2,686.68	-$1,152,584.12
02-05-2023	VSE Corporation - Common Stock	-26	$52.59	-$1,367.34
02-05-2023	MercadoLibre, Inc. - Common Stock	918	$1,255.74	$1,152,769.31
02-05-2023	Littelfuse, Inc. - Common Stock	4	$237.62	$950.49
02-05-2023	Prothena Corporation plc - Ordinary Shares	4	$52.51	$210.04
03-05-2023	MercadoLibre, Inc. - Common Stock	-918	$1,279.99	-$1,175,030.81
03-05-2023	Littelfuse, Inc. - Common Stock	-4	$257.18	-$1,028.73
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	Datadog, Inc. - Class A Common Stock	-1000	$75.40	-$75,400.00
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	MercadoLibre, Inc. - Common Stock	203	$1,213.38	$246,316.14
04-05-2023	KLA Corporation - Common Stock	1	$364.98	$364.98
05-05-2023	MercadoLibre, Inc. - Common Stock	-203	$1,243.59	-$252,448.76
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	MercadoLibre, Inc. - Common Stock	203	$1,243.59	$252,448.76
05-05-2023	GitLab Inc. - Class A Common Stock	1	$27.71	$27.71
08-05-2023	MercadoLibre, Inc. - Common Stock	-203	$1,284.50	-$260,753.50
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	878	$249.41	$218,981.98
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	-878	$252.88	-$222,028.64
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	214	$1,248.05	$267,082.71
10-05-2023	MercadoLibre, Inc. - Common Stock	-214	$1,288.92	-$275,828.89
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	825	$335.42	$276,721.51
10-05-2023	Azenta, Inc. - Common Stock	1	$36.45	$36.45
11-05-2023	Netflix, Inc. - Common Stock	-825	$344.76	-$284,427.01
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
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
11-05-2023	Omnicell, Inc. - Common Stock	1000	$67.85	$67,850.00
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	Omnicell, Inc. - Common Stock	-1000	$70.95	-$70,950.00
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
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Wix.com Ltd. - Ordinary Shares	1000	$78.22	$78,220.00
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
16-05-2023	Wix.com Ltd. - Ordinary Shares	-1000	$81.45	-$81,450.00
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
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	254	$1,275.39	$323,949.06
16-05-2023	Intuit Inc. - Common Stock	1	$416.03	$416.03
17-05-2023	MercadoLibre, Inc. - Common Stock	-254	$1,320.15	-$335,318.11
17-05-2023	Intuit Inc. - Common Stock	-2	$426.35	-$852.70
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Booking Holdings Inc. - Common Stock	616	$2,667.54	$1,643,201.81
17-05-2023	Netflix, Inc. - Common Stock	4	$339.96	$1,359.84
18-05-2023	Booking Holdings Inc. - Common Stock	-616	$2,750.90	-$1,694,556.90
18-05-2023	Netflix, Inc. - Common Stock	-4	$371.29	-$1,485.16
18-05-2023	argenx SE - American Depositary Shares	1000	$413.42	$413,420.01
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	MercadoLibre, Inc. - Common Stock	1000	$1,310.88	$1,310,880.00
19-05-2023	Intuit Inc. - Common Stock	902	$440.34	$397,187.23
19-05-2023	Repligen Corporation - Common Stock	2	$159.25	$318.50
22-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,339.62	-$1,339,620.00
22-05-2023	Intuit Inc. - Common Stock	-902	$448.32	-$404,382.44
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
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
23-05-2023	Urban Outfitters, Inc. - Common Stock	1000	$26.66	$26,660.00
23-05-2023	Masimo Corporation - Common Stock	1000	$155.24	$155,240.01
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	Urban Outfitters, Inc. - Common Stock	-1000	$31.35	-$31,350.00
24-05-2023	Masimo Corporation - Common Stock	-1000	$158.51	-$158,509.99
25-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.91	$1,249,910.03
25-05-2023	Netflix, Inc. - Common Stock	1000	$359.00	$359,000.00
25-05-2023	Meta Platforms, Inc. - Class A Common Stock	658	$251.50	$165,490.07
26-05-2023	Meta Platforms, Inc. - Class A Common Stock	-658	$260.81	-$171,613.52
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	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
26-05-2023	QUALCOMM Incorporated - Common Stock	1000	$105.47	$105,470.92
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
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
30-05-2023	Masimo Corporation - Common Stock	1000	$156.13	$156,130.00
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	Masimo Corporation - Common Stock	-1000	$161.84	-$161,840.00
31-05-2023	Booking Holdings Inc. - Common Stock	759	$2,481.64	$1,883,563.38
31-05-2023	Enstar Group Limited - Ordinary Shares	1	$235.38	$235.38
01-06-2023	Booking Holdings Inc. - Common Stock	-759	$2,522.42	-$1,914,518.39
01-06-2023	Booking Holdings Inc. - Common Stock	759	$2,522.42	$1,914,518.39
01-06-2023	Stock Yards Bancorp, Inc. - Common Stock	1	$40.55	$40.55
01-06-2023	LAVA Therapeutics N.V. - Ordinary Shares	3	$1.90	$5.70
02-06-2023	Booking Holdings Inc. - Common Stock	-759	$2,597.25	-$1,971,315.71
02-06-2023	Booking Holdings Inc. - Common Stock	759	$2,597.25	$1,971,315.71
05-06-2023	Booking Holdings Inc. - Common Stock	-759	$2,641.88	-$2,005,183.68
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	286	$2,641.88	$755,576.46
05-06-2023	GitLab Inc. - Class A Common Stock	61	$35.40	$2,159.40
05-06-2023	ReNew Energy Global plc - Warrant	1	$0.74	$0.74
06-06-2023	Booking Holdings Inc. - Common Stock	-286	$2,678.81	-$766,140.31
06-06-2023	GitLab Inc. - Class A Common Stock	-62	$46.44	-$2,879.28
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
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	Netflix, Inc. - Common Stock	1000	$399.77	$399,769.99
07-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,267.26	$1,267,260.13
08-06-2023	Netflix, Inc. - Common Stock	-1000	$409.37	-$409,370.00
08-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,274.05	-$1,274,050.05
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
09-06-2023	Intuit Inc. - Common Stock	-1000	$426.05	-$426,045.35
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
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	864	$2,581.57	$2,230,472.53
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1	$1,271.31	$1,271.31
14-06-2023	Microsoft Corporation - Common Stock	2	$332.17	$664.35
15-06-2023	Booking Holdings Inc. - Common Stock	-864	$2,642.81	-$2,283,384.09
15-06-2023	Microsoft Corporation - Common Stock	-4	$342.77	-$1,371.08
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1	$1,289.12	-$1,289.12
15-06-2023	nCino, Inc. - Common Stock	1000	$25.46	$25,460.00
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
16-06-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$279.68	$279,681.82
20-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$283.00	-$282,996.22
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
21-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,210.90	-$1,210,900.02
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	426	$2,615.21	$1,114,078.51
21-06-2023	Spyre Therapeutics, Inc. - Common Stock	46	$2.65	$121.90
22-06-2023	Booking Holdings Inc. - Common Stock	-426	$2,648.94	-$1,128,447.79
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	Lancaster Colony Corporation - Common Stock	1000	$185.09	$185,089.28
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
23-06-2023	Lancaster Colony Corporation - Common Stock	-1000	$193.43	-$193,431.78
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
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
26-06-2023	Nordson Corporation - Common Stock	-1000	$236.74	-$236,742.29
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Booking Holdings Inc. - Common Stock	928	$2,587.47	$2,401,172.81
26-06-2023	KLA Corporation - Common Stock	1	$449.93	$449.93
26-06-2023	Old Dominion Freight Line, Inc. - Common Stock	1	$165.53	$165.53
27-06-2023	Booking Holdings Inc. - Common Stock	-928	$2,671.16	-$2,478,832.77
27-06-2023	KLA Corporation - Common Stock	-2	$467.96	-$935.93
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	342	$417.08	$142,641.36
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	Netflix, Inc. - Common Stock	-342	$429.84	-$147,005.28
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	998	$2,627.19	$2,621,932.15
29-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,171.45	$1,171.45
29-06-2023	Netflix, Inc. - Common Stock	2	$428.24	$856.48
30-06-2023	Booking Holdings Inc. - Common Stock	-998	$2,671.13	-$2,665,784.21
30-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,184.60	-$1,184.60
30-06-2023	Netflix, Inc. - Common Stock	-2	$440.49	-$880.98
30-06-2023	Booking Holdings Inc. - Common Stock	998	$2,671.13	$2,665,784.21
30-06-2023	MercadoLibre, Inc. - Common Stock	2	$1,184.60	$2,369.20
03-07-2023	Booking Holdings Inc. - Common Stock	-998	$2,691.36	-$2,685,982.26
03-07-2023	MercadoLibre, Inc. - Common Stock	-2	$1,193.75	-$2,387.50
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	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	Visteon Corporation - Common Stock	1000	$142.93	$142,929.99
06-07-2023	Booking Holdings Inc. - Common Stock	523	$2,604.22	$1,362,005.77
06-07-2023	Enstar Group Limited - Ordinary Shares	2	$240.10	$480.20
07-07-2023	Booking Holdings Inc. - Common Stock	-523	$2,608.39	-$1,364,188.94
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Visteon Corporation - Common Stock	-1000	$148.21	-$148,210.01
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Intuit Inc. - Common Stock	405	$443.24	$179,511.73
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Intuit Inc. - Common Stock	-405	$459.20	-$185,976.22
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	MercadoLibre, Inc. - Common Stock	171	$1,087.15	$185,902.65
10-07-2023	Duolingo, Inc. - Class A Common Stock	1	$138.91	$138.91
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	MercadoLibre, Inc. - Common Stock	-171	$1,121.58	-$191,790.17
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
11-07-2023	Intuit Inc. - Common Stock	1000	$458.58	$458,577.51
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	Intuit Inc. - Common Stock	-1000	$471.57	-$471,572.36
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	182	$1,287.73	$234,366.66
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-182	$1,301.81	-$236,930.30
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	argenx SE - American Depositary Shares	641	$371.42	$238,080.23
13-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	3	$25.80	$77.40
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,835.91	$2,835,914.31
14-07-2023	Acumen Pharmaceuticals, Inc. - Common Stock	2	$6.28	$12.56
14-07-2023	ImmunityBio, Inc. - Common Stock	1	$2.78	$2.78
17-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,917.76	-$2,917,759.52
17-07-2023	argenx SE - American Depositary Shares	-641	$484.43	-$310,519.63
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	MercadoLibre, Inc. - Common Stock	263	$1,179.17	$310,121.72
17-07-2023	Microsoft Corporation - Common Stock	1	$340.44	$340.44
18-07-2023	Spyre Therapeutics, Inc. - Common Stock	-50	$16.92	-$846.25
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	MercadoLibre, Inc. - Common Stock	-263	$1,208.66	-$317,877.59
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.66	$1,208,660.03
19-07-2023	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
19-07-2023	Legend Biotech Corporation - American Depositary Shares	1000	$70.42	$70,420.00
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	Legend Biotech Corporation - American Depositary Shares	-1000	$76.01	-$76,010.00
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
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
21-07-2023	KLA Corporation - Common Stock	1000	$449.94	$449,939.36
21-07-2023	UMB Financial Corporation - Common Stock	1000	$64.95	$64,949.12
24-07-2023	KLA Corporation - Common Stock	-1000	$452.31	-$452,313.87
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	UMB Financial Corporation - Common Stock	-1000	$67.19	-$67,186.74
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
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
25-07-2023	Booking Holdings Inc. - Common Stock	684	$2,910.61	$1,990,855.81
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	1	$195.63	$195.63
26-07-2023	Booking Holdings Inc. - Common Stock	-684	$2,926.17	-$2,001,498.72
26-07-2023	Vicor Corporation - Common Stock	-1000	$93.70	-$93,700.00
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
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
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	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	MercadoLibre, Inc. - Common Stock	523	$1,169.90	$611,857.71
27-07-2023	KLA Corporation - Common Stock	1	$473.28	$473.28
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	MercadoLibre, Inc. - Common Stock	-523	$1,225.02	-$640,685.47
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
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
31-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$317.11	$317,105.47
01-08-2023	Revolution Medicines, Inc. - Common Stock	-1000	$31.50	-$31,500.00
01-08-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$321.20	-$321,196.20
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
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
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
02-08-2023	Wix.com Ltd. - Ordinary Shares	1000	$88.51	$88,510.00
03-08-2023	Wix.com Ltd. - Ordinary Shares	-1000	$99.96	-$99,960.00
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
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	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	MercadoLibre, Inc. - Common Stock	904	$1,296.16	$1,171,728.67
04-08-2023	EchoStar Corporation - Common stock	2	$19.38	$38.76
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	MercadoLibre, Inc. - Common Stock	-904	$1,358.81	-$1,228,364.29
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
08-08-2023	argenx SE - American Depositary Shares	-1000	$487.89	-$487,890.01
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	997	$3,170.00	$3,160,491.95
09-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1	$1,445.82	$1,445.82
10-08-2023	Booking Holdings Inc. - Common Stock	-997	$3,188.33	-$3,178,766.30
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	-1	$1,454.28	-$1,454.28
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,454.28	$1,454,278.81
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
11-08-2023	monday.com Ltd. - Ordinary Shares	1000	$155.84	$155,840.00
14-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$169.11	-$169,110.00
14-08-2023	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
15-08-2023	Arcellx, Inc. - Common Stock	-1000	$35.91	-$35,910.00
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
15-08-2023	Datadog, Inc. - Class A Common Stock	1000	$88.52	$88,520.00
16-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$165.53	-$165,530.00
16-08-2023	Datadog, Inc. - Class A Common Stock	-1000	$90.60	-$90,600.00
16-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$282.00	-$281,996.86
16-08-2023	Expand Energy Corporation - Common Stock	1000	$78.80	$78,800.74
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
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	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
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
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	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
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
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	457	$1,355.68	$619,544.33
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	First Citizens BancShares, Inc. - Class A Common Stock	-457	$1,382.16	-$631,647.81
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
30-08-2023	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	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
30-08-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$60.01	$60,010.00
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$66.49	-$66,490.00
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
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
01-09-2023	Airbnb, Inc. - Class A Common Stock	1000	$132.69	$132,690.00
05-09-2023	Airbnb, Inc. - Class A Common Stock	-1000	$142.29	-$142,289.99
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
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
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
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
08-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$296.49	$296,492.65
11-09-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$306.12	-$306,117.25
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
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
12-09-2023	Lancaster Colony Corporation - Common Stock	1000	$156.22	$156,216.52
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	argenx SE - American Depositary Shares	1000	$515.81	$515,810.00
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	argenx SE - American Depositary Shares	-1000	$523.38	-$523,380.00
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	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
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
18-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$282.20	$282,201.90
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	Erie Indemnity Company - Class A Common Stock	-1000	$286.72	-$286,723.30
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
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
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	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
21-09-2023	Intuit Inc. - Common Stock	1000	$498.80	$498,798.25
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
22-09-2023	Intuit Inc. - Common Stock	-1000	$502.95	-$502,951.78
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
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
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	lululemon athletica inc. - Common Stock	1000	$379.00	$379,000.00
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	lululemon athletica inc. - Common Stock	-1000	$385.61	-$385,609.99
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
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	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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.53	$1,237,530.03
10-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.31	-$1,258,310.06
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	CorVel Corp. - Common Stock	1000	$66.41	$66,410.00
11-10-2023	Intuit Inc. - Common Stock	1000	$536.53	$536,530.27
12-10-2023	Intuit Inc. - Common Stock	-1000	$538.34	-$538,343.20
12-10-2023	CorVel Corp. - Common Stock	-1000	$68.32	-$68,320.00
12-10-2023	Lancaster Colony Corporation - Common Stock	1000	$163.34	$163,340.67
12-10-2023	Revolution Medicines, Inc. - Common Stock	1000	$24.20	$24,200.00
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	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	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	Strategic Education, Inc. - Common Stock	1000	$74.96	$74,957.35
20-10-2023	Strategic Education, Inc. - Common Stock	-1000	$77.12	-$77,119.78
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	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
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	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
31-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$299.86	$299,856.78
31-10-2023	Littelfuse, Inc. - Common Stock	1000	$212.49	$212,485.49
01-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.39	-$310,387.15
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	Littelfuse, Inc. - Common Stock	-1000	$221.18	-$221,184.19
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
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	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
02-11-2023	Grand Canyon Education, Inc. - Common Stock	1000	$121.80	$121,800.00
03-11-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$137.07	-$137,070.01
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	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
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
06-11-2023	Intuit Inc. - Common Stock	1000	$495.83	$495,833.34
06-11-2023	monday.com Ltd. - Ordinary Shares	1000	$129.92	$129,920.00
07-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$142.00	-$142,000.00
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Intuit Inc. - Common Stock	-1000	$509.12	-$509,118.26
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
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
08-11-2023	Weatherford International plc - Ordinary shares	1000	$90.33	$90,330.98
09-11-2023	Weatherford International plc - Ordinary shares	-1000	$93.38	-$93,375.84
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
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	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	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
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	Enstar Group Limited - Ordinary Shares	-3	$266.87	-$800.61
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
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
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
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
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	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
28-11-2023	Intuit Inc. - Common Stock	1000	$559.80	$559,801.33
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	Intuit Inc. - Common Stock	-1000	$571.85	-$571,847.90
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
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,620.46	$1,620,459.96
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,652.01	-$1,652,010.01
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	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
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
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	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	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
07-12-2023	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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	lululemon athletica inc. - Common Stock	1000	$464.67	$464,670.01
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
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
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
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
14-12-2023	Zscaler, Inc. - Common Stock	1000	$216.40	$216,399.99
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	Zscaler, Inc. - Common Stock	-1000	$221.66	-$221,660.00
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
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	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
18-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,619.57	$1,619,569.95
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,629.99	-$1,629,989.99
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$46.55	$46,549.09
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	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,401.01	$1,401,006.59
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,411.53	-$1,411,526.86
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
21-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
22-12-2023	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	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
29-12-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$0.55	$550.00