Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$0.50	$1.51
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.20	$1,200.00
04-01-2023	Dada Nexus Limited - American Depositary Shares	12	$10.26	$123.12
04-01-2023	Shattuck Labs, Inc. - Common Stock	1	$2.62	$2.62
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.15	$1.15
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	Inozyme Pharma, Inc. - Common Stock	1000	$1.60	$1,600.00
05-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$1.86	-$1,860.00
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	230	$8.09	$1,859.55
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-230	$10.26	-$2,360.49
09-01-2023	Sotera Health Company - Common Stock	273	$8.64	$2,358.72
09-01-2023	Gossamer Bio, Inc. - Common Stock	1	$2.16	$2.16
09-01-2023	TMC the metals company Inc. - Warrant	1	$0.09	$0.09
10-01-2023	Sotera Health Company - Common Stock	-273	$17.25	-$4,709.25
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	412	$11.42	$4,704.22
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	1	$3.22	$3.22
10-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.24	$1.24
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-412	$14.52	-$5,982.24
11-01-2023	Annexon, Inc. - common stock	1000	$5.30	$5,300.00
11-01-2023	Inseego Corp. - Common Stock	65	$10.40	$676.00
11-01-2023	Opera Limited - American Depositary Shares	1	$5.00	$5.00
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.13	$1.13
12-01-2023	Annexon, Inc. - common stock	-1000	$6.25	-$6,250.00
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	320	$19.48	$6,233.43
12-01-2023	Zymeworks Inc. - Common Stock	1	$8.67	$8.67
12-01-2023	Annexon, Inc. - common stock	1	$6.25	$6.25
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.72	$1.72
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-320	$24.31	-$7,780.30
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	145	$53.40	$7,743.00
13-01-2023	Valneva SE - American Depositary Shares	2	$14.43	$28.85
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	4	$1.99	$7.97
13-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.96	$0.96
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-145	$59.10	-$8,569.50
17-01-2023	Amedisys Inc - Common Stock	100	$85.61	$8,561.00
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	1	$5.86	$5.86
17-01-2023	IO Biotech, Inc. - Common Stock	1	$2.48	$2.48
18-01-2023	Amedisys Inc - Common Stock	-100	$92.50	-$9,250.00
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	441	$20.93	$9,232.09
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	4	$4.09	$16.36
18-01-2023	NextCure, Inc. - Common Stock	1	$1.50	$1.50
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-441	$24.20	-$10,671.57
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	175	$60.75	$10,631.25
19-01-2023	Dada Nexus Limited - American Depositary Shares	3	$12.81	$38.43
19-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.49	$1.49
19-01-2023	Grab Holdings Limited - Warrant	1	$0.71	$0.71
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-175	$67.65	-$11,838.75
20-01-2023	Rivian Automotive, Inc. - Class A Common Stock	729	$16.23	$11,831.67
20-01-2023	Rallybio Corporation - Common Stock	1	$6.96	$6.96
23-01-2023	Rivian Automotive, Inc. - Class A Common Stock	-729	$18.10	-$13,194.90
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	519	$25.41	$13,189.99
23-01-2023	Gossamer Bio, Inc. - Common Stock	2	$2.10	$4.20
23-01-2023	TMC the metals company Inc. - Warrant	11	$0.08	$0.88
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-519	$27.84	-$14,446.89
24-01-2023	Millicom International Cellular S.A. - Common Stock	1000	$13.86	$13,857.49
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	9	$63.00	$567.00
24-01-2023	Marten Transport, Ltd. - Common Stock	1	$19.96	$19.96
24-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.27	$1.27
25-01-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.05	-$17,053.21
25-01-2023	World Acceptance Corporation - Common Stock	210	$81.00	$17,010.00
25-01-2023	Bilibili Inc. - American Depositary Shares	1	$25.91	$25.91
25-01-2023	Ouster, Inc. - Common Stock	1	$11.90	$11.90
25-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.29	$4.29
26-01-2023	World Acceptance Corporation - Common Stock	-210	$108.49	-$22,782.90
26-01-2023	Beyond Meat, Inc. - Common stock	1000	$16.19	$16,190.00
26-01-2023	Ventyx Biosciences, Inc. - Common Stock	173	$38.00	$6,574.00
26-01-2023	Fluence Energy, Inc. - Class A Common Stock	1	$21.17	$21.17
27-01-2023	Beyond Meat, Inc. - Common stock	-1000	$18.51	-$18,510.00
27-01-2023	Ventyx Biosciences, Inc. - Common Stock	-173	$41.46	-$7,172.58
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Cincinnati Financial Corporation - Common Stock	17	$99.27	$1,687.53
27-01-2023	Fluence Energy, Inc. - Class A Common Stock	2	$22.76	$45.52
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Cincinnati Financial Corporation - Common Stock	-17	$104.99	-$1,784.84
30-01-2023	Allegro MicroSystems, Inc. - Common Stock	827	$34.43	$28,473.61
30-01-2023	Commercial Vehicle Group, Inc. - Common Stock	1	$7.49	$7.49
30-01-2023	TMC the metals company Inc. - Warrant	5	$0.09	$0.45
31-01-2023	Allegro MicroSystems, Inc. - Common Stock	-827	$38.17	-$31,566.59
31-01-2023	Mercury Systems Inc - Common Stock	631	$49.99	$31,543.69
31-01-2023	Peloton Interactive, Inc. - Common Stock	1	$12.93	$12.93
31-01-2023	Editas Medicine, Inc. - Common Stock	1	$9.89	$9.89
31-01-2023	TMC the metals company Inc. - Warrant	1	$0.10	$0.10
01-02-2023	Mercury Systems Inc - Common Stock	-631	$56.19	-$35,455.89
01-02-2023	Align Technology, Inc. - Common Stock	125	$282.53	$35,316.25
01-02-2023	Allegiant Travel Company - Common Stock	1	$81.57	$81.57
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	2	$28.00	$56.00
01-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.90	$1.90
02-02-2023	Inseego Corp. - Common Stock	-65	$12.50	-$812.50
02-02-2023	Align Technology, Inc. - Common Stock	-125	$359.88	-$44,985.00
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	985	$46.48	$45,782.80
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	2	$7.13	$14.26
02-02-2023	Grab Holdings Limited - Warrant	1	$0.66	$0.66
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-985	$57.84	-$56,972.40
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	Allbirds, Inc. - Class A Common Stock	447	$59.40	$26,551.80
03-02-2023	Argo Blockchain plc - American Depositary Shares	3	$1.97	$5.91
03-02-2023	TMC the metals company Inc. - Warrant	7	$0.10	$0.73
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	Allbirds, Inc. - Class A Common Stock	-447	$61.00	-$27,267.00
06-02-2023	Cincinnati Financial Corporation - Common Stock	560	$108.53	$60,777.06
06-02-2023	Intapp, Inc. - Common Stock	2	$28.37	$56.74
06-02-2023	Smart Sand, Inc. - Common Stock	1	$1.67	$1.67
07-02-2023	Cincinnati Financial Corporation - Common Stock	-560	$120.15	-$67,282.87
07-02-2023	Weatherford International plc - Ordinary shares	1000	$56.44	$56,443.31
07-02-2023	Fortinet, Inc. - Common Stock	201	$53.78	$10,809.78
07-02-2023	Millicom International Cellular S.A. - Common Stock	1	$15.78	$15.78
07-02-2023	Opera Limited - American Depositary Shares	2	$5.90	$11.80
08-02-2023	Weatherford International plc - Ordinary shares	-1000	$63.54	-$63,538.15
08-02-2023	Fortinet, Inc. - Common Stock	-201	$59.64	-$11,987.64
08-02-2023	Insight Enterprises, Inc. - Common Stock	672	$112.33	$75,485.76
08-02-2023	Applovin Corporation - Class A Common Stock	3	$12.68	$38.04
08-02-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$2.57	$2.57
09-02-2023	Insight Enterprises, Inc. - Common Stock	-672	$125.21	-$84,141.12
09-02-2023	Diamondback Energy, Inc. - Common Stock	664	$126.55	$84,029.25
09-02-2023	PayPal Holdings, Inc. - Common Stock	1	$78.42	$78.42
09-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	2	$11.89	$23.78
09-02-2023	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$11.16	$11.16
10-02-2023	Diamondback Energy, Inc. - Common Stock	-664	$133.55	-$88,674.10
10-02-2023	monday.com Ltd. - Ordinary Shares	675	$131.18	$88,546.50
10-02-2023	America's Car-Mart, Inc. - Common Stock	1	$88.09	$88.09
10-02-2023	Intapp, Inc. - Common Stock	1	$34.01	$34.01
10-02-2023	Stitch Fix, Inc. - Class A Common Stock	1	$4.16	$4.16
13-02-2023	monday.com Ltd. - Ordinary Shares	-675	$145.48	-$98,199.00
13-02-2023	monday.com Ltd. - Ordinary Shares	675	$145.48	$98,199.00
13-02-2023	TMC the metals company Inc. - Warrant	13	$0.12	$1.56
14-02-2023	monday.com Ltd. - Ordinary Shares	-675	$163.98	-$110,686.50
14-02-2023	DoorDash, Inc. - Common Stock	1000	$61.61	$61,610.00
14-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	182	$268.20	$48,812.40
14-02-2023	Mesa Laboratories, Inc. - Common Stock	1	$167.37	$167.37
15-02-2023	DoorDash, Inc. - Common Stock	-1000	$68.18	-$68,180.00
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-182	$282.26	-$51,371.32
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	423	$282.26	$119,395.98
15-02-2023	10x Genomics, Inc. - Common Stock	5	$46.27	$231.35
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	2	$7.23	$14.45
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-423	$295.04	-$124,801.92
16-02-2023	Iridium Communications Inc - Common Stock	1000	$57.27	$57,267.36
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$44.27	$44,270.00
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	78	$295.04	$23,013.12
16-02-2023	PDF Solutions, Inc. - Common Stock	7	$34.02	$238.14
17-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-78	$303.39	-$23,664.42
17-02-2023	Iridium Communications Inc - Common Stock	-1000	$62.75	-$62,751.74
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$48.71	-$48,710.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	839	$160.96	$135,047.55
17-02-2023	HealthStream, Inc. - Common Stock	4	$24.28	$97.13
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-839	$163.68	-$137,331.47
21-02-2023	Wix.com Ltd. - Ordinary Shares	1000	$80.87	$80,870.00
21-02-2023	monday.com Ltd. - Ordinary Shares	383	$147.40	$56,454.20
21-02-2023	CVRx, Inc. - Common Stock	1	$7.08	$7.08
21-02-2023	Dawson Geophysical Company - Common Stock	1	$1.14	$1.14
22-02-2023	monday.com Ltd. - Ordinary Shares	-383	$153.41	-$58,756.03
22-02-2023	Wix.com Ltd. - Ordinary Shares	-1000	$90.90	-$90,900.00
22-02-2023	ANSYS, Inc. - Common Stock	560	$266.78	$149,396.80
22-02-2023	Repligen Corporation - Common Stock	1	$169.98	$169.98
22-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	2	$36.56	$73.12
23-02-2023	ANSYS, Inc. - Common Stock	-560	$294.75	-$165,060.00
23-02-2023	Universal Display Corporation - Common Stock	1000	$126.88	$126,881.13
23-02-2023	America's Car-Mart, Inc. - Common Stock	469	$81.40	$38,176.60
23-02-2023	Beyond Meat, Inc. - Common stock	1	$17.14	$17.14
24-02-2023	America's Car-Mart, Inc. - Common Stock	-470	$84.93	-$39,917.10
24-02-2023	Universal Display Corporation - Common Stock	-1000	$134.60	-$134,598.24
24-02-2023	Booking Holdings Inc. - Common Stock	71	$2,425.96	$172,242.93
24-02-2023	MercadoLibre, Inc. - Common Stock	1	$1,156.88	$1,156.88
27-02-2023	Booking Holdings Inc. - Common Stock	-71	$2,493.81	-$177,060.84
27-02-2023	MercadoLibre, Inc. - Common Stock	-1	$1,182.99	-$1,182.99
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	830	$216.03	$179,304.90
27-02-2023	Heidrick & Struggles International, Inc. - Common Stock	1	$28.60	$28.60
27-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$23.45	$23.45
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-830	$224.63	-$186,442.90
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	517	$224.63	$116,133.71
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	2	$43.00	$86.00
28-02-2023	Schrodinger, Inc. - Common Stock	1	$21.73	$21.73
01-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-517	$235.88	-$121,949.96
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	Saia, Inc. - Common Stock	747	$272.42	$203,497.75
01-03-2023	Outbrain Inc. - Common Stock	1	$4.30	$4.30
01-03-2023	Agora, Inc. - ADS	1	$2.98	$2.98
02-03-2023	Saia, Inc. - Common Stock	-747	$285.53	-$213,290.91
02-03-2023	Align Technology, Inc. - Common Stock	680	$313.21	$212,982.79
02-03-2023	Meta Platforms, Inc. - Class A Common Stock	1	$173.71	$173.71
02-03-2023	Chord Energy Corporation - Common Stock	1	$116.63	$116.63
02-03-2023	Sonder Holdings Inc. - Class A Common Stock	1	$17.50	$17.50
03-03-2023	Align Technology, Inc. - Common Stock	-680	$334.56	-$227,500.80
03-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$165.04	$165,036.00
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$10.87	$10,870.00
03-03-2023	MercadoLibre, Inc. - Common Stock	42	$1,226.74	$51,523.08
03-03-2023	ViaSat, Inc. - Common Stock	2	$32.61	$65.22
06-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.13	-$172,125.50
06-03-2023	MercadoLibre, Inc. - Common Stock	-42	$1,256.26	-$52,762.92
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$16.52	-$16,520.00
06-03-2023	DoorDash, Inc. - Common Stock	1000	$55.95	$55,950.00
07-03-2023	DoorDash, Inc. - Common Stock	-1000	$58.16	-$58,160.00
07-03-2023	Caseys General Stores, Inc. - Common Stock	1000	$207.05	$207,053.18
07-03-2023	KLA Corporation - Common Stock	99	$367.10	$36,343.28
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	11	$20.23	$222.53
07-03-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$6.29	$6.29
08-03-2023	Caseys General Stores, Inc. - Common Stock	-1000	$215.07	-$215,070.76
08-03-2023	KLA Corporation - Common Stock	-99	$378.85	-$37,506.00
08-03-2023	United Therapeutics Corporation - Common Stock	1000	$222.64	$222,640.00
08-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	104	$285.18	$29,658.72
09-03-2023	United Therapeutics Corporation - Common Stock	-1000	$225.26	-$225,259.99
09-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-104	$286.88	-$29,835.52
09-03-2023	United Therapeutics Corporation - Common Stock	1000	$225.26	$225,259.99
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	391	$76.83	$30,041.00
09-03-2023	Stratasys, Ltd. - Common Stock	5	$14.01	$70.05
10-03-2023	United Therapeutics Corporation - Common Stock	-1000	$228.77	-$228,770.00
10-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-391	$78.17	-$30,564.99
10-03-2023	Insulet Corporation - Common Stock	925	$280.36	$259,332.99
10-03-2023	Lifecore Biomedical, Inc. - Common Stock	1	$4.58	$4.58
13-03-2023	Insulet Corporation - Common Stock	-925	$303.44	-$280,682.00
13-03-2023	MercadoLibre, Inc. - Common Stock	241	$1,162.33	$280,121.52
13-03-2023	KLA Corporation - Common Stock	1	$356.76	$356.76
13-03-2023	Cadence Design Systems, Inc. - Common Stock	1	$196.27	$196.27
14-03-2023	MercadoLibre, Inc. - Common Stock	-241	$1,214.96	-$292,805.35
14-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$241.04	$241,036.15
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	223	$231.32	$51,584.36
14-03-2023	Elbit Systems Ltd. - Ordinary Shares	1	$169.91	$169.91
14-03-2023	First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029	1	$16.32	$16.32
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-223	$235.95	-$52,616.85
15-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.38	-$246,379.93
15-03-2023	KLA Corporation - Common Stock	825	$362.13	$298,754.26
15-03-2023	Meta Platforms, Inc. - Class A Common Stock	1	$196.82	$196.82
15-03-2023	ACI Worldwide, Inc. - Common Stock	2	$22.70	$45.40
16-03-2023	KLA Corporation - Common Stock	-826	$381.28	-$314,940.13
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$245.88	$245,880.00
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$24.11	$24,108.00
16-03-2023	Paylocity Holding Corporation - Common Stock	251	$178.45	$44,790.95
16-03-2023	Tradeweb Markets Inc. - Class A Common Stock	2	$73.56	$147.13
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.61	-$250,610.00
17-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.77	-$26,766.00
17-03-2023	Paylocity Holding Corporation - Common Stock	-251	$180.51	-$45,308.01
17-03-2023	LPL Financial Holdings Inc. - Common Stock	1000	$193.38	$193,382.37
17-03-2023	Insulet Corporation - Common Stock	418	$309.09	$129,199.62
20-03-2023	Insulet Corporation - Common Stock	-418	$318.30	-$133,049.39
20-03-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$203.44	-$203,443.76
20-03-2023	Align Technology, Inc. - Common Stock	1000	$316.36	$316,359.99
20-03-2023	Saia, Inc. - Common Stock	74	$270.65	$20,028.10
20-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$203.44	$203.44
21-03-2023	Align Technology, Inc. - Common Stock	-1000	$327.64	-$327,640.01
21-03-2023	Saia, Inc. - Common Stock	-74	$281.51	-$20,831.74
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$34.30	$34,301.12
22-03-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$35.15	-$35,150.83
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	469	$749.23	$351,388.35
22-03-2023	Morningstar, Inc. - Common Stock	1	$178.74	$178.74
22-03-2023	Kaiser Aluminum Corporation - Common Stock	1	$57.84	$57.84
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-469	$799.95	-$375,175.95
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	428	$304.75	$130,433.00
23-03-2023	SBA Communications Corporation - Class A Common Stock	1	$237.30	$237.30
23-03-2023	Legend Biotech Corporation - American Depositary Shares	1	$43.82	$43.82
24-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-428	$314.39	-$134,558.93
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$219.71	$219,710.01
27-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$224.78	-$224,780.00
27-03-2023	Booking Holdings Inc. - Common Stock	159	$2,481.18	$394,508.07
27-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	5	$308.47	$1,542.35
27-03-2023	Terns Pharmaceuticals, Inc. - Common Stock	1	$9.44	$9.44
27-03-2023	Dawson Geophysical Company - Common Stock	1	$1.37	$1.37
28-03-2023	Booking Holdings Inc. - Common Stock	-159	$2,517.59	-$400,297.60
28-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-5	$313.25	-$1,566.25
28-03-2023	KLA Corporation - Common Stock	1000	$362.81	$362,810.91
28-03-2023	ASML Holding N.V. - New York Registry Shares	62	$626.47	$38,841.45
28-03-2023	Paylocity Holding Corporation - Common Stock	1	$181.09	$181.09
29-03-2023	KLA Corporation - Common Stock	-1000	$376.64	-$376,638.40
29-03-2023	ASML Holding N.V. - New York Registry Shares	-62	$645.48	-$40,019.98
29-03-2023	MercadoLibre, Inc. - Common Stock	340	$1,224.88	$416,459.20
29-03-2023	Morningstar, Inc. - Common Stock	1	$189.06	$189.06
29-03-2023	JD.com, Inc. - American Depositary Shares	1	$38.31	$38.31
30-03-2023	MercadoLibre, Inc. - Common Stock	-340	$1,266.80	-$430,712.02
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	MercadoLibre, Inc. - Common Stock	93	$1,266.80	$117,812.40
30-03-2023	Synopsys, Inc. - Common Stock	2	$375.94	$751.88
30-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$234.71	$234.71
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	MercadoLibre, Inc. - Common Stock	-93	$1,318.06	-$122,579.59
31-03-2023	Diamondback Energy, Inc. - Common Stock	1000	$123.43	$123,432.27
03-04-2023	Diamondback Energy, Inc. - Common Stock	-1000	$131.89	-$131,888.17
03-04-2023	ICU Medical, Inc. - Common Stock	1000	$161.03	$161,030.00
03-04-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$118.69	$118,690.00
03-04-2023	BeOne Medicines Ltd. - American Depositary Shares	871	$212.88	$185,418.48
04-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-871	$215.00	-$187,265.00
04-04-2023	ICU Medical, Inc. - Common Stock	-1000	$167.29	-$167,289.99
04-04-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$121.64	-$121,640.00
04-04-2023	Biogen Inc. - Common Stock	1000	$275.25	$275,250.00
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	639	$314.42	$200,914.39
05-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-639	$321.94	-$205,719.66
05-04-2023	Biogen Inc. - Common Stock	-1000	$283.99	-$283,989.99
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	Align Technology, Inc. - Common Stock	876	$317.02	$277,709.51
06-04-2023	Align Technology, Inc. - Common Stock	-876	$323.14	-$283,070.65
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	Saia, Inc. - Common Stock	1000	$254.09	$254,090.00
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
06-04-2023	KLA Corporation - Common Stock	165	$366.38	$60,452.74
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	KLA Corporation - Common Stock	-165	$374.21	-$61,745.18
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
10-04-2023	MercadoLibre, Inc. - Common Stock	248	$1,251.62	$310,401.76
11-04-2023	MercadoLibre, Inc. - Common Stock	-248	$1,285.06	-$318,694.89
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$251.96	-$251,960.01
11-04-2023	Roper Technologies, Inc. - Common Stock	1000	$433.73	$433,734.34
12-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$437.46	-$437,461.58
12-04-2023	Booking Holdings Inc. - Common Stock	227	$2,519.70	$571,972.28
12-04-2023	MercadoLibre, Inc. - Common Stock	1	$1,256.04	$1,256.04
12-04-2023	BeOne Medicines Ltd. - American Depositary Shares	4	$254.88	$1,019.52
12-04-2023	Paylocity Holding Corporation - Common Stock	1	$190.37	$190.37
13-04-2023	Booking Holdings Inc. - Common Stock	-227	$2,601.19	-$590,470.28
13-04-2023	MercadoLibre, Inc. - Common Stock	-1	$1,296.12	-$1,296.12
13-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-4	$265.74	-$1,062.96
13-04-2023	Booking Holdings Inc. - Common Stock	227	$2,601.19	$590,470.28
13-04-2023	LPL Financial Holdings Inc. - Common Stock	12	$197.31	$2,367.72
14-04-2023	Booking Holdings Inc. - Common Stock	-227	$2,621.20	-$595,012.89
14-04-2023	LPL Financial Holdings Inc. - Common Stock	-13	$200.82	-$2,610.69
14-04-2023	Saia, Inc. - Common Stock	1000	$261.46	$261,459.99
14-04-2023	MercadoLibre, Inc. - Common Stock	258	$1,301.88	$335,885.04
17-04-2023	MercadoLibre, Inc. - Common Stock	-258	$1,314.74	-$339,202.92
17-04-2023	Saia, Inc. - Common Stock	-1000	$268.86	-$268,859.99
17-04-2023	Erie Indemnity Company - Class A Common Stock	1000	$227.24	$227,242.26
17-04-2023	Booking Holdings Inc. - Common Stock	143	$2,647.11	$378,536.57
18-04-2023	Booking Holdings Inc. - Common Stock	-143	$2,667.52	-$381,454.73
18-04-2023	Erie Indemnity Company - Class A Common Stock	-1000	$233.20	-$233,204.18
18-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$269.28	$269,280.00
18-04-2023	Align Technology, Inc. - Common Stock	999	$348.05	$347,701.94
19-04-2023	Align Technology, Inc. - Common Stock	-999	$356.37	-$356,013.63
19-04-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$298.57	-$298,570.01
19-04-2023	KLA Corporation - Common Stock	1000	$353.28	$353,276.37
19-04-2023	ASML Holding N.V. - New York Registry Shares	493	$610.70	$301,074.26
19-04-2023	Costco Wholesale Corporation - Common Stock	1	$478.24	$478.24
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	ASML Holding N.V. - New York Registry Shares	-493	$620.46	-$305,887.78
20-04-2023	WD-40 Company - Common Stock	1000	$183.83	$183,831.30
20-04-2023	Booking Holdings Inc. - Common Stock	185	$2,631.99	$486,918.92
21-04-2023	Booking Holdings Inc. - Common Stock	-185	$2,658.27	-$491,779.41
21-04-2023	WD-40 Company - Common Stock	-1000	$191.47	-$191,468.69
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Align Technology, Inc. - Common Stock	535	$355.14	$189,999.91
21-04-2023	World Acceptance Corporation - Common Stock	1	$88.35	$88.35
24-04-2023	Align Technology, Inc. - Common Stock	-535	$363.06	-$194,237.10
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
24-04-2023	The Ensign Group, Inc. - Common Stock	1000	$99.55	$99,547.77
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	The Ensign Group, Inc. - Common Stock	-1000	$101.47	-$101,469.82
25-04-2023	Datadog, Inc. - Class A Common Stock	1000	$62.69	$62,690.00
26-04-2023	Datadog, Inc. - Class A Common Stock	-1000	$69.27	-$69,270.00
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
26-04-2023	Roper Technologies, Inc. - Common Stock	851	$426.16	$362,663.20
26-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1	$323.30	$323.30
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Roper Technologies, Inc. - Common Stock	-851	$447.84	-$381,113.99
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	MercadoLibre, Inc. - Common Stock	399	$1,244.92	$496,723.10
27-04-2023	Biogen Inc. - Common Stock	2	$293.72	$587.44
28-04-2023	MercadoLibre, Inc. - Common Stock	-399	$1,277.49	-$509,718.51
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	Erie Indemnity Company - Class A Common Stock	1000	$211.03	$211,026.64
28-04-2023	MercadoLibre, Inc. - Common Stock	466	$1,277.49	$595,310.34
28-04-2023	Biogen Inc. - Common Stock	4	$304.23	$1,216.92
01-05-2023	MercadoLibre, Inc. - Common Stock	-466	$1,291.65	-$601,908.91
01-05-2023	Biogen Inc. - Common Stock	-6	$311.11	-$1,866.66
01-05-2023	Erie Indemnity Company - Class A Common Stock	-1000	$221.47	-$221,474.52
01-05-2023	VSE Corporation - Common Stock	1000	$42.43	$42,428.23
01-05-2023	Booking Holdings Inc. - Common Stock	294	$2,661.99	$782,623.98
02-05-2023	Booking Holdings Inc. - Common Stock	-294	$2,686.68	-$789,882.82
02-05-2023	VSE Corporation - Common Stock	-1000	$52.59	-$52,590.03
02-05-2023	Littelfuse, Inc. - Common Stock	1000	$237.62	$237,623.25
02-05-2023	MercadoLibre, Inc. - Common Stock	481	$1,255.74	$604,010.94
02-05-2023	IDEXX Laboratories, Inc. - Common Stock	2	$467.38	$934.76
03-05-2023	MercadoLibre, Inc. - Common Stock	-481	$1,279.99	-$615,675.19
03-05-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$478.83	-$957.66
03-05-2023	Littelfuse, Inc. - Common Stock	-1000	$257.18	-$257,182.80
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	MercadoLibre, Inc. - Common Stock	728	$1,213.38	$883,340.64
04-05-2023	Johnson Outdoors Inc. - Class A Common Stock	3	$52.76	$158.29
04-05-2023	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1	$14.43	$14.43
04-05-2023	Grab Holdings Limited - Warrant	1	$0.46	$0.46
05-05-2023	MercadoLibre, Inc. - Common Stock	-728	$1,243.59	-$905,333.50
05-05-2023	MercadoLibre, Inc. - Common Stock	728	$1,243.59	$905,333.50
08-05-2023	MercadoLibre, Inc. - Common Stock	-728	$1,284.50	-$935,116.00
08-05-2023	ICU Medical, Inc. - Common Stock	1000	$184.04	$184,039.99
08-05-2023	WD-40 Company - Common Stock	1000	$179.12	$179,124.63
08-05-2023	Bentley Systems, Incorporated - Class B Common Stock	1000	$41.61	$41,608.84
09-05-2023	ICU Medical, Inc. - Common Stock	-1000	$209.15	-$209,149.99
09-05-2023	WD-40 Company - Common Stock	-1000	$183.89	-$183,889.53
09-05-2023	Bentley Systems, Incorporated - Class B Common Stock	-1000	$45.80	-$45,802.36
09-05-2023	MercadoLibre, Inc. - Common Stock	776	$1,248.05	$968,486.84
09-05-2023	ASML Holding N.V. - New York Registry Shares	1	$631.59	$631.59
10-05-2023	MercadoLibre, Inc. - Common Stock	-776	$1,288.92	-$1,000,201.95
10-05-2023	MercadoLibre, Inc. - Common Stock	776	$1,288.92	$1,000,201.95
10-05-2023	PDD Holdings Inc. - American Depositary Shares	1	$60.88	$60.88
10-05-2023	Marqeta, Inc. - Class A Common Stock	1	$4.23	$4.23
10-05-2023	Clover Health Investments, Corp. - Class A Common stock	1	$0.92	$0.92
11-05-2023	MercadoLibre, Inc. - Common Stock	-776	$1,296.52	-$1,006,099.54
11-05-2023	Insulet Corporation - Common Stock	1000	$321.27	$321,269.99
11-05-2023	Caseys General Stores, Inc. - Common Stock	1000	$227.95	$227,952.16
11-05-2023	Nextracker Inc. - Class A Common Stock	1000	$35.43	$35,430.00
12-05-2023	Caseys General Stores, Inc. - Common Stock	-1000	$233.47	-$233,470.96
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	Nextracker Inc. - Class A Common Stock	-1000	$39.39	-$39,390.00
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	KLA Corporation - Common Stock	1000	$379.70	$379,695.19
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	KLA Corporation - Common Stock	-1000	$396.50	-$396,503.17
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
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	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	MercadoLibre, Inc. - Common Stock	846	$1,275.39	$1,078,979.95
16-05-2023	ASML Holding N.V. - New York Registry Shares	1	$640.43	$640.43
17-05-2023	MercadoLibre, Inc. - Common Stock	-846	$1,320.15	-$1,116,846.92
17-05-2023	ASML Holding N.V. - New York Registry Shares	-2	$658.55	-$1,317.10
17-05-2023	Booking Holdings Inc. - Common Stock	419	$2,667.54	$1,117,697.33
17-05-2023	Synopsys, Inc. - Common Stock	1	$377.08	$377.08
17-05-2023	Take-Two Interactive Software, Inc. - Common Stock	2	$125.02	$250.04
18-05-2023	Booking Holdings Inc. - Common Stock	-419	$2,750.90	-$1,152,628.80
18-05-2023	Synopsys, Inc. - Common Stock	-3	$409.71	-$1,229.13
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.42	$745,419.37
18-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$228.72	$228,720.00
19-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$232.60	-$232,600.01
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	MercadoLibre, Inc. - Common Stock	892	$1,310.88	$1,169,304.96
19-05-2023	Schrodinger, Inc. - Common Stock	1	$33.11	$33.11
19-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1	$6.43	$6.43
22-05-2023	MercadoLibre, Inc. - Common Stock	-892	$1,339.62	-$1,194,941.04
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
23-05-2023	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	ASML Holding N.V. - New York Registry Shares	1000	$654.91	$654,905.46
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	KLA Corporation - Common Stock	421	$401.21	$168,910.61
24-05-2023	Cadence Design Systems, Inc. - Common Stock	1	$203.67	$203.67
25-05-2023	KLA Corporation - Common Stock	-421	$426.09	-$179,382.35
25-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.85	-$695,852.42
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.91	$1,249,910.03
25-05-2023	ASML Holding N.V. - New York Registry Shares	85	$695.85	$59,147.46
26-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,282.26	-$1,282,260.01
26-05-2023	ASML Holding N.V. - New York Registry Shares	-85	$722.81	-$61,439.11
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
26-05-2023	ANSYS, Inc. - Common Stock	1000	$319.40	$319,399.99
30-05-2023	ANSYS, Inc. - Common Stock	-1000	$329.16	-$329,160.00
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.59	$726,591.43
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.53	-$733,532.29
31-05-2023	Booking Holdings Inc. - Common Stock	561	$2,481.64	$1,392,199.02
31-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,239.00	$1,239.00
31-05-2023	Align Technology, Inc. - Common Stock	1	$282.66	$282.66
01-06-2023	Booking Holdings Inc. - Common Stock	-561	$2,522.42	-$1,415,078.81
01-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,258.02	-$1,258.02
01-06-2023	Booking Holdings Inc. - Common Stock	561	$2,522.42	$1,415,078.81
01-06-2023	Five Below, Inc. - Common Stock	8	$169.35	$1,354.80
01-06-2023	America's Car-Mart, Inc. - Common Stock	1	$80.08	$80.08
02-06-2023	Booking Holdings Inc. - Common Stock	-561	$2,597.25	-$1,457,059.44
02-06-2023	Five Below, Inc. - Common Stock	-8	$182.55	-$1,460.40
02-06-2023	Booking Holdings Inc. - Common Stock	561	$2,597.25	$1,457,059.44
02-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,270.67	$1,270.67
02-06-2023	Amedisys Inc - Common Stock	3	$79.47	$238.41
05-06-2023	Booking Holdings Inc. - Common Stock	-561	$2,641.88	-$1,482,092.29
05-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,289.49	-$1,289.49
05-06-2023	Booking Holdings Inc. - Common Stock	561	$2,641.88	$1,482,092.29
05-06-2023	GitLab Inc. - Class A Common Stock	36	$35.40	$1,274.40
05-06-2023	G-III Apparel Group, LTD. - Common Stock	1	$16.39	$16.39
06-06-2023	Booking Holdings Inc. - Common Stock	-561	$2,678.81	-$1,502,813.68
06-06-2023	GitLab Inc. - Class A Common Stock	-36	$46.44	-$1,671.84
06-06-2023	Advanced Energy Industries, Inc. - Common Stock	1000	$99.80	$99,800.43
06-06-2023	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$33.74	$33,740.00
06-06-2023	Novanta Inc. - Common Shares	1000	$165.04	$165,039.99
07-06-2023	Advanced Energy Industries, Inc. - Common Stock	-1000	$106.07	-$106,074.56
07-06-2023	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$39.91	-$39,910.00
07-06-2023	Novanta Inc. - Common Shares	-1000	$171.12	-$171,120.00
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
07-06-2023	KLA Corporation - Common Stock	1000	$455.04	$455,041.53
08-06-2023	KLA Corporation - Common Stock	-1000	$464.95	-$464,951.69
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
08-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$198.85	$198,850.88
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$202.66	-$202,655.90
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	ASML Holding N.V. - New York Registry Shares	504	$703.10	$354,362.79
12-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.15	-$1,238,150.02
12-06-2023	ASML Holding N.V. - New York Registry Shares	-504	$717.16	-$361,446.44
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$751.93	$751,931.46
12-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$460.48	$460,480.01
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$765.23	-$765,234.68
13-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$468.47	-$468,470.00
13-06-2023	Intuitive Surgical, Inc. - Common Stock	1000	$315.45	$315,450.01
13-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$198.28	$198,276.17
14-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$203.74	-$203,735.95
14-06-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$323.07	-$323,070.01
14-06-2023	Booking Holdings Inc. - Common Stock	633	$2,581.57	$1,634,130.92
14-06-2023	Lyell Immunopharma, Inc. - Common Stock	1	$69.00	$69.00
14-06-2023	Opera Limited - American Depositary Shares	1	$16.83	$16.83
15-06-2023	Booking Holdings Inc. - Common Stock	-633	$2,642.81	-$1,672,895.99
15-06-2023	nCino, Inc. - Common Stock	1000	$25.46	$25,460.00
15-06-2023	Cerence Inc. - Common Stock	1000	$32.28	$32,280.00
15-06-2023	Diamondback Energy, Inc. - Common Stock	1000	$116.39	$116,388.09
16-06-2023	Diamondback Energy, Inc. - Common Stock	-1000	$118.30	-$118,299.41
16-06-2023	nCino, Inc. - Common Stock	-1000	$31.69	-$31,690.00
16-06-2023	Cerence Inc. - Common Stock	-1000	$35.09	-$35,090.00
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,197.74	$1,197,739.99
20-06-2023	Saia, Inc. - Common Stock	1000	$306.71	$306,709.99
20-06-2023	Booking Holdings Inc. - Common Stock	71	$2,608.13	$185,177.57
21-06-2023	Booking Holdings Inc. - Common Stock	-71	$2,615.21	-$185,679.75
21-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,210.90	-$1,210,900.02
21-06-2023	Saia, Inc. - Common Stock	-1000	$312.00	-$312,000.00
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	190	$2,615.21	$496,889.48
22-06-2023	Booking Holdings Inc. - Common Stock	-190	$2,648.94	-$503,298.31
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	Apogee Enterprises, Inc. - Common Stock	1000	$42.15	$42,153.34
22-06-2023	FirstService Corporation - Common Shares	1000	$141.41	$141,409.00
23-06-2023	Apogee Enterprises, Inc. - Common Stock	-1000	$45.16	-$45,158.11
23-06-2023	FirstService Corporation - Common Shares	-1000	$143.74	-$143,740.78
23-06-2023	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
23-06-2023	Insulet Corporation - Common Stock	1000	$287.85	$287,850.01
23-06-2023	Littelfuse, Inc. - Common Stock	1000	$264.27	$264,271.51
26-06-2023	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
26-06-2023	Insulet Corporation - Common Stock	-1000	$296.74	-$296,739.99
26-06-2023	Littelfuse, Inc. - Common Stock	-1000	$269.50	-$269,495.39
26-06-2023	Booking Holdings Inc. - Common Stock	686	$2,587.47	$1,775,004.90
26-06-2023	ASML Holding N.V. - New York Registry Shares	1	$687.76	$687.76
27-06-2023	Booking Holdings Inc. - Common Stock	-686	$2,671.16	-$1,832,413.02
27-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,162.09	$1,162,089.97
27-06-2023	Caseys General Stores, Inc. - Common Stock	1000	$225.23	$225,232.35
27-06-2023	IDEXX Laboratories, Inc. - Common Stock	919	$484.20	$444,979.81
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	Caseys General Stores, Inc. - Common Stock	-1000	$232.86	-$232,857.77
28-06-2023	IDEXX Laboratories, Inc. - Common Stock	-919	$491.34	-$451,541.46
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	Booking Holdings Inc. - Common Stock	723	$2,627.19	$1,899,455.86
29-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,171.45	$1,171.45
29-06-2023	Investors Title Company - Common Stock	1	$125.82	$125.82
29-06-2023	Schrodinger, Inc. - Common Stock	1	$47.60	$47.60
30-06-2023	Booking Holdings Inc. - Common Stock	-723	$2,671.13	-$1,931,224.43
30-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,184.60	-$1,184.60
30-06-2023	Booking Holdings Inc. - Common Stock	723	$2,671.13	$1,931,224.43
30-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,184.60	$1,184.60
30-06-2023	Canopy Growth Corporation - Common Shares	1	$3.88	$3.88
03-07-2023	Booking Holdings Inc. - Common Stock	-723	$2,691.36	-$1,945,856.89
03-07-2023	MercadoLibre, Inc. - Common Stock	-1	$1,193.75	-$1,193.75
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
06-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$491.23	$491,230.01
06-07-2023	Diamondback Energy, Inc. - Common Stock	1000	$116.86	$116,856.72
06-07-2023	WD-40 Company - Common Stock	1000	$179.62	$179,619.54
07-07-2023	Diamondback Energy, Inc. - Common Stock	-1000	$121.66	-$121,662.57
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	WD-40 Company - Common Stock	-1000	$184.25	-$184,248.58
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	Booking Holdings Inc. - Common Stock	782	$2,608.39	$2,039,762.42
10-07-2023	Booking Holdings Inc. - Common Stock	-782	$2,699.32	-$2,110,866.77
10-07-2023	Booking Holdings Inc. - Common Stock	782	$2,699.32	$2,110,866.77
10-07-2023	WD-40 Company - Common Stock	13	$188.07	$2,444.94
10-07-2023	Zillow Group, Inc. - Class A Common Stock	2	$46.60	$93.20
10-07-2023	Orthofix Medical Inc. - Common Stock	1	$18.43	$18.43
11-07-2023	Booking Holdings Inc. - Common Stock	-782	$2,753.30	-$2,153,078.73
11-07-2023	WD-40 Company - Common Stock	-13	$222.84	-$2,896.96
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	Booking Holdings Inc. - Common Stock	788	$2,758.31	$2,173,550.63
12-07-2023	ASML Holding N.V. - New York Registry Shares	2	$711.94	$1,423.88
12-07-2023	ANSYS, Inc. - Common Stock	1	$336.85	$336.85
12-07-2023	Paylocity Holding Corporation - Common Stock	1	$204.16	$204.16
13-07-2023	Booking Holdings Inc. - Common Stock	-788	$2,803.87	-$2,209,453.31
13-07-2023	ASML Holding N.V. - New York Registry Shares	-3	$737.36	-$2,212.08
13-07-2023	Booking Holdings Inc. - Common Stock	788	$2,803.87	$2,209,453.31
13-07-2023	Costco Wholesale Corporation - Common Stock	4	$520.22	$2,080.89
13-07-2023	LGI Homes, Inc. - Common Stock	1	$134.67	$134.67
14-07-2023	Booking Holdings Inc. - Common Stock	-788	$2,835.91	-$2,234,700.47
14-07-2023	Costco Wholesale Corporation - Common Stock	-5	$528.19	-$2,640.97
14-07-2023	Booking Holdings Inc. - Common Stock	788	$2,835.91	$2,234,700.47
14-07-2023	MercadoLibre, Inc. - Common Stock	2	$1,135.72	$2,271.44
14-07-2023	America's Car-Mart, Inc. - Common Stock	3	$103.70	$311.10
17-07-2023	Booking Holdings Inc. - Common Stock	-788	$2,917.76	-$2,299,194.50
17-07-2023	MercadoLibre, Inc. - Common Stock	-2	$1,179.17	-$2,358.34
17-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,179.17	$1,179,170.04
17-07-2023	Booking Holdings Inc. - Common Stock	384	$2,917.76	$1,120,419.66
17-07-2023	Saia, Inc. - Common Stock	5	$370.72	$1,853.60
18-07-2023	Booking Holdings Inc. - Common Stock	-384	$2,949.36	-$1,132,555.88
18-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,208.66	-$1,208,660.03
18-07-2023	Saia, Inc. - Common Stock	-5	$382.22	-$1,911.10
18-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.66	$1,208,660.03
18-07-2023	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
19-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.75	-$1,225,750.00
19-07-2023	Saia, Inc. - Common Stock	-1000	$397.25	-$397,250.00
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
19-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$39.28	$39,280.00
20-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$44.24	-$44,240.00
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
21-07-2023	WD-40 Company - Common Stock	1000	$212.90	$212,903.41
21-07-2023	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	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	WD-40 Company - Common Stock	-1000	$216.60	-$216,604.89
24-07-2023	Booking Holdings Inc. - Common Stock	854	$2,862.46	$2,444,544.77
24-07-2023	F5, Inc. - Common Stock	11	$150.21	$1,652.31
25-07-2023	Booking Holdings Inc. - Common Stock	-854	$2,910.61	-$2,485,659.16
25-07-2023	F5, Inc. - Common Stock	-11	$158.98	-$1,748.78
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Booking Holdings Inc. - Common Stock	718	$2,910.61	$2,089,816.48
25-07-2023	Automatic Data Processing, Inc. - Common Stock	4	$231.50	$925.99
26-07-2023	Booking Holdings Inc. - Common Stock	-718	$2,926.17	-$2,100,988.43
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	Automatic Data Processing, Inc. - Common Stock	-4	$243.98	-$975.93
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
27-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.90	$1,169,900.02
27-07-2023	Booking Holdings Inc. - Common Stock	470	$2,923.93	$1,374,248.10
27-07-2023	Huron Consulting Group Inc. - Common Stock	2	$79.29	$158.58
27-07-2023	Organigram Global Inc. - Common Shares	1	$1.36	$1.36
28-07-2023	Booking Holdings Inc. - Common Stock	-470	$2,979.67	-$1,400,446.13
28-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.02	-$1,225,020.02
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	MercadoLibre, Inc. - Common Stock	-1000	$1,238.05	-$1,238,050.05
31-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$200.48	-$200,480.00
31-07-2023	LPL Financial Holdings Inc. - Common Stock	1000	$227.27	$227,269.47
01-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$231.01	-$231,005.11
01-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$215.20	$215,201.20
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
02-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$189.77	$189,770.00
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$205.82	-$205,820.01
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Universal Display Corporation - Common Stock	710	$136.89	$97,192.14
04-08-2023	Universal Display Corporation - Common Stock	-710	$155.71	-$110,552.65
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	85	$1,296.16	$110,173.60
04-08-2023	Universal Display Corporation - Common Stock	3	$155.71	$467.12
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	MercadoLibre, Inc. - Common Stock	-85	$1,358.81	-$115,498.85
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
07-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$772.60	$772,604.25
07-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$187.52	$187,520.00
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.59	-$191,590.00
08-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$778.17	-$778,168.95
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
08-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$268.57	$268,569.40
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$191.59	$191,590.00
09-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$200.58	-$200,580.00
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	646	$3,170.00	$2,047,821.26
09-08-2023	Applovin Corporation - Class A Common Stock	24	$29.41	$705.84
10-08-2023	Applovin Corporation - Class A Common Stock	-27	$37.20	-$1,004.40
10-08-2023	Booking Holdings Inc. - Common Stock	-646	$3,188.33	-$2,059,662.02
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	monday.com Ltd. - Ordinary Shares	1000	$155.84	$155,840.00
11-08-2023	KLA Corporation - Common Stock	285	$469.98	$133,943.01
11-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$197.68	$197.68
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	KLA Corporation - Common Stock	-285	$482.97	-$137,647.13
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
14-08-2023	United Therapeutics Corporation - Common Stock	1000	$233.26	$233,259.99
15-08-2023	United Therapeutics Corporation - Common Stock	-1000	$235.73	-$235,730.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$278.68	$278,676.64
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
16-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$282.00	-$281,996.86
16-08-2023	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
16-08-2023	Avnet, Inc. - Common Stock	1000	$42.71	$42,705.48
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	Avnet, Inc. - Common Stock	-1000	$46.15	-$46,154.22
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
17-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$634.27	$634,265.93
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$645.08	-$645,084.05
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	KLA Corporation - Common Stock	-1000	$482.80	-$482,795.26
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	MercadoLibre, Inc. - Common Stock	531	$1,242.73	$659,889.62
22-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$194.28	$194.28
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	MercadoLibre, Inc. - Common Stock	-531	$1,258.87	-$668,459.97
23-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$37.03	$37,030.00
23-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$227.37	$227,374.59
24-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$232.71	-$232,712.65
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	Booking Holdings Inc. - Common Stock	830	$2,993.66	$2,484,737.93
24-08-2023	Intuitive Surgical, Inc. - Common Stock	6	$285.64	$1,713.84
25-08-2023	Booking Holdings Inc. - Common Stock	-830	$3,009.61	-$2,497,972.34
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	Intuitive Surgical, Inc. - Common Stock	-6	$297.55	-$1,785.30
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
28-08-2023	Booking Holdings Inc. - Common Stock	855	$3,036.41	$2,596,132.77
28-08-2023	IDEXX Laboratories, Inc. - Common Stock	2	$493.08	$986.16
29-08-2023	Booking Holdings Inc. - Common Stock	-855	$3,077.22	-$2,631,020.15
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$511.49	-$1,022.98
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Booking Holdings Inc. - Common Stock	855	$3,077.22	$2,631,020.15
30-08-2023	Booking Holdings Inc. - Common Stock	-855	$3,096.73	-$2,647,706.64
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	Costco Wholesale Corporation - Common Stock	1000	$524.89	$524,894.23
30-08-2023	Axcelis Technologies, Inc. - Common Stock	1000	$186.96	$186,960.01
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$531.69	-$531,689.45
31-08-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$192.15	-$192,149.99
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	MercadoLibre, Inc. - Common Stock	713	$1,421.64	$1,013,629.33
01-09-2023	Olema Pharmaceuticals, Inc. - Common Stock	17	$10.61	$180.37
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	MercadoLibre, Inc. - Common Stock	-713	$1,435.05	-$1,023,190.68
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	Insulet Corporation - Common Stock	1000	$186.97	$186,970.00
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Insulet Corporation - Common Stock	-1000	$193.40	-$193,399.99
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	LPL Financial Holdings Inc. - Common Stock	1000	$233.72	$233,724.69
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$15.97	$15,970.00
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$276.30	$276,303.59
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$281.33	-$281,332.82
12-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	Biogen Inc. - Common Stock	1000	$256.67	$256,670.01
19-09-2023	United Therapeutics Corporation - Common Stock	1000	$220.67	$220,670.00
20-09-2023	United Therapeutics Corporation - Common Stock	-1000	$223.93	-$223,929.99
20-09-2023	Biogen Inc. - Common Stock	-1000	$260.53	-$260,530.00
20-09-2023	CSW Industrials, Inc. - Common Stock	1000	$177.14	$177,138.55
20-09-2023	MakeMyTrip Limited - Ordinary Shares	1000	$37.34	$37,340.00
21-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$178.11	-$178,112.82
21-09-2023	MakeMyTrip Limited - Ordinary Shares	-1000	$38.19	-$38,190.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$573.02	$573,018.74
21-09-2023	KLA Corporation - Common Stock	1000	$439.71	$439,711.58
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	ASML Holding N.V. - New York Registry Shares	-1000	$577.92	-$577,920.84
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	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	Immunovant, Inc. - Common Stock	1000	$20.28	$20,280.00
25-09-2023	United Therapeutics Corporation - Common Stock	1000	$224.06	$224,060.00
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
26-09-2023	United Therapeutics Corporation - Common Stock	-1000	$229.91	-$229,910.00
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	Immunovant, Inc. - Common Stock	-1000	$39.96	-$39,960.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
27-09-2023	Synopsys, Inc. - Common Stock	647	$446.71	$289,021.36
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	Synopsys, Inc. - Common Stock	-647	$460.71	-$298,079.36
28-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.57	$571,571.66
28-09-2023	Five Below, Inc. - Common Stock	1000	$157.34	$157,340.00
29-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$579.46	-$579,456.36
29-09-2023	Five Below, Inc. - Common Stock	-1000	$160.90	-$160,899.99
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.59	-$68,590.00
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$561.68	$561,678.71
03-10-2023	Erie Indemnity Company - Class A Common Stock	1000	$284.86	$284,858.12
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$581.62	-$581,622.01
04-10-2023	Erie Indemnity Company - Class A Common Stock	-1000	$295.60	-$295,595.09
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	United Therapeutics Corporation - Common Stock	1000	$221.93	$221,929.99
05-10-2023	United Therapeutics Corporation - Common Stock	-1000	$228.29	-$228,289.99
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
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	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.53	$1,237,530.03
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
10-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.31	-$1,258,310.06
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
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	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	ASML Holding N.V. - New York Registry Shares	1000	$596.71	$596,712.40
11-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$146.79	$146,793.99
12-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$150.04	-$150,037.58
12-10-2023	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
12-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$607.12	-$607,117.13
12-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.12	$266,120.00
13-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$273.15	-$273,149.99
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Saia, Inc. - Common Stock	1000	$391.07	$391,070.01
13-10-2023	Five Below, Inc. - Common Stock	1000	$164.33	$164,330.00
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Saia, Inc. - Common Stock	-1000	$399.20	-$399,200.01
16-10-2023	Five Below, Inc. - Common Stock	-1000	$171.24	-$171,240.01
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
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	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	WD-40 Company - Common Stock	1000	$200.18	$200,181.99
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	WD-40 Company - Common Stock	-1000	$201.56	-$201,555.42
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$574.13	$574,131.04
19-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.54	-$578,540.83
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
19-10-2023	Saia, Inc. - Common Stock	1000	$380.94	$380,940.00
20-10-2023	Saia, Inc. - Common Stock	-1000	$383.09	-$383,090.00
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
20-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.03	$571,030.27
23-10-2023	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	ASML Holding N.V. - New York Registry Shares	-1000	$578.60	-$578,599.98
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
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
24-10-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.52	$263,523.35
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
25-10-2023	Caseys General Stores, Inc. - Common Stock	-1000	$266.37	-$266,366.73
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	monday.com Ltd. - Ordinary Shares	1000	$125.52	$125,520.00
26-10-2023	Synopsys, Inc. - Common Stock	1000	$453.54	$453,540.01
27-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$129.24	-$129,240.01
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
27-10-2023	Synopsys, Inc. - Common Stock	-1000	$457.00	-$457,000.00
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,200.45	$1,200,449.95
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,226.24	-$1,226,239.99
30-10-2023	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	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
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	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
31-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$777.74	$777,740.11
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$789.09	-$789,088.75
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$789.09	$789,088.75
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$816.53	-$816,532.84
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
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	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
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	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	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
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	LPL Financial Holdings Inc. - Common Stock	1000	$221.70	$221,701.87
08-11-2023	Weatherford International plc - Ordinary shares	1000	$90.33	$90,330.98
08-11-2023	Seneca Foods Corp. - Class B Common Stock	1000	$55.00	$55,000.00
09-11-2023	Weatherford International plc - Ordinary shares	-1000	$93.38	-$93,375.84
09-11-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$225.50	-$225,497.27
09-11-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$58.00	-$58,000.00
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
13-11-2023	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	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,378.29	$1,378,290.04
13-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$432.39	$432,390.01
14-11-2023	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	IDEXX Laboratories, Inc. - Common Stock	-1000	$454.25	-$454,250.00
14-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,430.51	$1,430,510.01
14-11-2023	Novanta Inc. - Common Shares	1000	$134.91	$134,910.00
15-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,442.55	-$1,442,550.05
15-11-2023	Novanta Inc. - Common Shares	-1000	$143.09	-$143,090.00
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	Intuitive Surgical, Inc. - Common Stock	1000	$293.22	$293,220.00
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
16-11-2023	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	Intuitive Surgical, Inc. - Common Stock	-1000	$303.95	-$303,950.01
17-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,448.00	$1,448,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
17-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$463.69	$463,690.00
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$472.93	-$472,929.99
20-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
21-11-2023	Insulet Corporation - Common Stock	1000	$181.32	$181,320.01
21-11-2023	Costco Wholesale Corporation - Common Stock	1000	$566.63	$566,625.85
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	Insulet Corporation - Common Stock	-1000	$186.31	-$186,310.00
22-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$571.26	-$571,261.35
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
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	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	monday.com Ltd. - Ordinary Shares	1000	$175.05	$175,050.00
24-11-2023	Costco Wholesale Corporation - Common Stock	1000	$573.47	$573,472.35
27-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$178.88	-$178,880.00
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	Costco Wholesale Corporation - Common Stock	-1000	$576.91	-$576,905.27
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
28-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$667.13	$667,125.67
28-11-2023	Synopsys, Inc. - Common Stock	1000	$543.73	$543,729.98
28-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$798.93	$798,931.52
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$806.36	-$806,360.96
29-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$678.59	-$678,593.20
29-11-2023	Synopsys, Inc. - Common Stock	-1000	$552.46	-$552,460.02
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,620.46	$1,620,459.96
30-11-2023	Saia, Inc. - Common Stock	1000	$390.39	$390,390.01
30-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$465.82	$465,820.01
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	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$482.60	-$482,600.01
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
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	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	GitLab Inc. - Class A Common Stock	-1000	$58.99	-$58,990.00
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	Arvinas, Inc. - Common Stock	1000	$23.17	$23,170.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Arvinas, Inc. - Common Stock	-1000	$30.30	-$30,300.00
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.45	$833,446.11
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
08-12-2023	KLA Corporation - Common Stock	1000	$527.26	$527,257.45
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	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$846.08	$846,081.18
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$861.38	-$861,378.91
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
12-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.11	$711,111.15
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$725.65	-$725,648.01
13-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$725.65	$725,648.01
13-12-2023	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
14-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$743.83	-$743,826.54
14-12-2023	Littelfuse, Inc. - Common Stock	-1000	$260.66	-$260,655.12
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
14-12-2023	Saia, Inc. - Common Stock	1000	$406.51	$406,510.01
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Saia, Inc. - Common Stock	-1000	$414.85	-$414,850.01
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	Saia, Inc. - Common Stock	1000	$417.58	$417,579.99
18-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,619.57	$1,619,569.95
19-12-2023	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	Saia, Inc. - Common Stock	-1000	$428.04	-$428,040.01
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$720.04	$720,042.42
20-12-2023	KLA Corporation - Common Stock	1000	$555.74	$555,739.99
20-12-2023	Saia, Inc. - Common Stock	1000	$436.54	$436,540.01
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
21-12-2023	KLA Corporation - Common Stock	-1000	$572.66	-$572,659.79
21-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$745.37	-$745,366.03
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$742.66	$742,661.99
22-12-2023	KLA Corporation - Common Stock	1000	$574.83	$574,830.26
22-12-2023	Five Below, Inc. - Common Stock	1000	$202.70	$202,700.00
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	KLA Corporation - Common Stock	-1000	$583.43	-$583,433.17
26-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$752.68	-$752,678.89
26-12-2023	Five Below, Inc. - Common Stock	-1000	$210.36	-$210,360.00
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
27-12-2023	United Therapeutics Corporation - Common Stock	1000	$214.88	$214,880.00
27-12-2023	Arm Holdings plc - American Depositary Shares	1000	$74.25	$74,250.00
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	United Therapeutics Corporation - Common Stock	-1000	$219.24	-$219,240.01
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	Arm Holdings plc - American Depositary Shares	-1000	$77.47	-$77,470.00
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90