Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$0.50	$1.51
03-01-2023	TMC the metals company Inc. - Warrant	1	$0.07	$0.07
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-3	$0.72	-$2.16
04-01-2023	TMC the metals company Inc. - Warrant	-1	$0.07	-$0.07
04-01-2023	Werewolf Therapeutics, Inc. - Common Stock	671	$1.98	$1,328.58
04-01-2023	Cipher Mining Inc. - Common Stock	1	$0.65	$0.65
05-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-671	$2.21	-$1,482.91
05-01-2023	Cipher Mining Inc. - Common Stock	-1	$0.80	-$0.80
05-01-2023	Inozyme Pharma, Inc. - Common Stock	927	$1.60	$1,483.20
05-01-2023	TMC the metals company Inc. - Warrant	6	$0.09	$0.54
06-01-2023	TMC the metals company Inc. - Warrant	-6	$0.10	-$0.58
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-927	$1.86	-$1,724.22
06-01-2023	Geron Corporation - Common Stock	689	$2.50	$1,722.50
06-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$0.65	$1.96
06-01-2023	TMC the metals company Inc. - Warrant	3	$0.10	$0.29
09-01-2023	Geron Corporation - Common Stock	-689	$2.95	-$2,032.55
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-3	$0.90	-$2.69
09-01-2023	TMC the metals company Inc. - Warrant	-3	$0.09	-$0.27
09-01-2023	Sotera Health Company - Common Stock	235	$8.64	$2,030.40
09-01-2023	IREN Limited - Ordinary Shares	3	$1.32	$3.96
10-01-2023	Sotera Health Company - Common Stock	-235	$17.25	-$4,053.75
10-01-2023	IREN Limited - Ordinary Shares	-3	$1.63	-$4.89
10-01-2023	XBiotech Inc. - Common Stock	1000	$3.80	$3,800.00
10-01-2023	ThredUp Inc. - Class A Common Stock	175	$1.48	$259.00
10-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.70	$0.70
11-01-2023	XBiotech Inc. - Common Stock	-1000	$4.31	-$4,310.00
11-01-2023	ThredUp Inc. - Class A Common Stock	-175	$1.82	-$318.50
11-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$0.80	-$0.80
11-01-2023	Hut 8 Corp. - Common Stock	791	$5.85	$4,627.35
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.13	$1.13
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.72	-$1.72
12-01-2023	Hut 8 Corp. - Common Stock	-791	$7.15	-$5,655.65
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	127	$44.40	$5,638.80
12-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	2	$7.38	$14.76
12-01-2023	Agora, Inc. - ADS	1	$4.43	$4.43
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-127	$53.40	-$6,781.80
13-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-2	$8.27	-$16.54
13-01-2023	Agora, Inc. - ADS	-1	$4.79	-$4.79
13-01-2023	Hut 8 Corp. - Common Stock	861	$7.90	$6,801.90
13-01-2023	The RealReal, Inc. - Common Stock	1	$1.50	$1.50
17-01-2023	Hut 8 Corp. - Common Stock	-861	$9.20	-$7,921.20
17-01-2023	The RealReal, Inc. - Common Stock	-1	$1.57	-$1.57
17-01-2023	Nayax Ltd. - Ordinary Shares	396	$20.00	$7,920.00
17-01-2023	Applied Digital Corporation - Common Stock	1	$2.25	$2.25
17-01-2023	TMC the metals company Inc. - Warrant	5	$0.10	$0.52
18-01-2023	TMC the metals company Inc. - Warrant	-5	$0.10	-$0.50
18-01-2023	Nayax Ltd. - Ordinary Shares	-396	$23.10	-$9,147.60
18-01-2023	Applied Digital Corporation - Common Stock	-1	$2.36	-$2.36
18-01-2023	Hut 8 Corp. - Common Stock	1000	$7.55	$7,550.00
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	391	$4.09	$1,599.19
19-01-2023	Hut 8 Corp. - Common Stock	-1000	$8.30	-$8,300.00
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-391	$4.82	-$1,884.62
19-01-2023	Astronics Corporation - Common Stock	985	$10.34	$10,184.90
19-01-2023	Cipher Mining Inc. - Common Stock	1	$0.95	$0.95
19-01-2023	TMC the metals company Inc. - Warrant	1	$0.10	$0.10
20-01-2023	TMC the metals company Inc. - Warrant	-1	$0.10	-$0.10
20-01-2023	Cipher Mining Inc. - Common Stock	-1	$1.10	-$1.10
20-01-2023	Astronics Corporation - Common Stock	-985	$14.66	-$14,440.10
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	641	$22.51	$14,428.91
20-01-2023	LivePerson, Inc. - Common Stock	1	$11.26	$11.26
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-641	$30.28	-$19,409.48
23-01-2023	LivePerson, Inc. - Common Stock	-1	$12.31	-$12.31
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	186	$104.00	$19,344.00
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	2	$30.28	$60.56
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	2	$8.52	$17.04
24-01-2023	Pliant Therapeutics, Inc. - Common Stock	-2	$32.94	-$65.88
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-186	$118.00	-$21,948.00
24-01-2023	BridgeBio Pharma, Inc. - Common Stock	-2	$9.49	-$18.98
24-01-2023	Monro, Inc. - Common Stock	543	$40.53	$22,008.89
24-01-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1	$19.91	$19.91
25-01-2023	Monro, Inc. - Common Stock	-543	$45.05	-$24,460.84
25-01-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1	$21.10	-$21.10
25-01-2023	NetScout Systems, Inc. - Common Stock	773	$31.65	$24,465.45
25-01-2023	Extreme Networks, Inc. - Common Stock	1	$16.50	$16.50
25-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.29	$4.29
26-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1	$4.90	-$4.90
26-01-2023	NetScout Systems, Inc. - Common Stock	-773	$36.06	-$27,874.38
26-01-2023	Extreme Networks, Inc. - Common Stock	-1	$17.57	-$17.57
26-01-2023	Children's Place, Inc. (The) - Common Stock	685	$40.68	$27,865.80
26-01-2023	Sonder Holdings Inc. - Class A Common Stock	1	$26.00	$26.00
27-01-2023	Children's Place, Inc. (The) - Common Stock	-685	$43.60	-$29,866.00
27-01-2023	Sonder Holdings Inc. - Class A Common Stock	-1	$28.00	-$28.00
27-01-2023	MGP Ingredients, Inc. - Common Stock	333	$89.78	$29,897.31
27-01-2023	Dawson Geophysical Company - Common Stock	2	$1.32	$2.65
27-01-2023	TMC the metals company Inc. - Warrant	2	$0.08	$0.16
30-01-2023	TMC the metals company Inc. - Warrant	-2	$0.09	-$0.18
30-01-2023	MGP Ingredients, Inc. - Common Stock	-333	$92.62	-$30,841.61
30-01-2023	Dawson Geophysical Company - Common Stock	-2	$1.38	-$2.77
30-01-2023	Allegro MicroSystems, Inc. - Common Stock	895	$34.43	$30,814.85
30-01-2023	Canopy Growth Corporation - Common Shares	1	$28.40	$28.40
31-01-2023	Allegro MicroSystems, Inc. - Common Stock	-895	$38.17	-$34,162.15
31-01-2023	Canopy Growth Corporation - Common Shares	-1	$30.30	-$30.30
31-01-2023	Credit Acceptance Corporation - Common Stock	73	$462.64	$33,772.72
31-01-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	3	$134.68	$404.04
31-01-2023	LivePerson, Inc. - Common Stock	1	$12.88	$12.88
01-02-2023	LivePerson, Inc. - Common Stock	-1	$15.71	-$15.71
01-02-2023	Credit Acceptance Corporation - Common Stock	-73	$526.08	-$38,403.84
01-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-3	$152.25	-$456.75
01-02-2023	Align Technology, Inc. - Common Stock	137	$282.53	$38,706.61
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	6	$28.00	$168.00
02-02-2023	Sonder Holdings Inc. - Class A Common Stock	-6	$33.40	-$200.40
02-02-2023	Align Technology, Inc. - Common Stock	-137	$359.88	-$49,303.56
02-02-2023	LPL Financial Holdings Inc. - Common Stock	223	$221.84	$49,471.26
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
02-02-2023	TORM plc - Class A Common Stock	1	$16.31	$16.31
03-02-2023	Nayax Ltd. - Ordinary Shares	-1	$22.83	-$22.83
03-02-2023	LPL Financial Holdings Inc. - Common Stock	-223	$232.12	-$51,762.72
03-02-2023	TORM plc - Class A Common Stock	-1	$17.22	-$17.22
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	400	$129.25	$51,700.00
03-02-2023	C&F Financial Corporation - Common Stock	1	$55.65	$55.65
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-400	$135.00	-$54,000.00
06-02-2023	C&F Financial Corporation - Common Stock	-1	$57.08	-$57.08
06-02-2023	ArcBest Corporation - Common Stock	633	$85.35	$54,029.18
06-02-2023	LendingTree, Inc. - Common Stock	1	$43.23	$43.23
06-02-2023	Twist Bioscience Corporation - Common Stock	1	$23.73	$23.73
07-02-2023	ArcBest Corporation - Common Stock	-633	$100.19	-$63,417.67
07-02-2023	LendingTree, Inc. - Common Stock	-1	$46.05	-$46.05
07-02-2023	Twist Bioscience Corporation - Common Stock	-1	$26.18	-$26.18
07-02-2023	Fortinet, Inc. - Common Stock	1000	$53.78	$53,780.00
07-02-2023	ePlus inc. - Common Stock	185	$52.26	$9,668.10
08-02-2023	Fortinet, Inc. - Common Stock	-1000	$59.64	-$59,640.00
08-02-2023	ePlus inc. - Common Stock	-185	$57.04	-$10,552.40
08-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	640	$109.62	$70,155.67
08-02-2023	GlobalFoundries Inc. - Ordinary Share	1	$62.72	$62.72
08-02-2023	Pilgrim's Pride Corporation - Common Stock	1	$20.83	$20.83
09-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	-640	$116.78	-$74,739.76
09-02-2023	GlobalFoundries Inc. - Ordinary Share	-1	$64.90	-$64.90
09-02-2023	Pilgrim's Pride Corporation - Common Stock	-1	$22.34	-$22.34
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	DexCom, Inc. - Common Stock	673	$107.24	$72,172.52
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	DexCom, Inc. - Common Stock	-673	$117.89	-$79,339.97
10-02-2023	Credit Acceptance Corporation - Common Stock	209	$463.91	$96,957.19
10-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1	$138.99	$138.99
10-02-2023	Children's Place, Inc. (The) - Common Stock	1	$42.60	$42.60
13-02-2023	Children's Place, Inc. (The) - Common Stock	-1	$44.94	-$44.94
13-02-2023	Credit Acceptance Corporation - Common Stock	-209	$493.52	-$103,145.68
13-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1	$146.86	-$146.86
13-02-2023	GlobalFoundries Inc. - Ordinary Share	1000	$66.15	$66,150.00
13-02-2023	Atara Biotherapeutics, Inc. - Common Stock	335	$111.00	$37,185.00
14-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-335	$116.00	-$38,860.00
14-02-2023	GlobalFoundries Inc. - Ordinary Share	-1000	$71.73	-$71,730.00
14-02-2023	Repligen Corporation - Common Stock	587	$188.36	$110,567.32
14-02-2023	Angi Inc. - Class A Common Stock	1	$24.40	$24.40
14-02-2023	IREN Limited - Ordinary Shares	4	$2.56	$10.24
15-02-2023	IREN Limited - Ordinary Shares	-4	$4.28	-$17.10
15-02-2023	Repligen Corporation - Common Stock	-587	$196.00	-$115,052.00
15-02-2023	Angi Inc. - Class A Common Stock	-1	$27.70	-$27.70
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
15-02-2023	QuidelOrtho Corporation - Common Stock	798	$86.23	$68,811.54
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	QuidelOrtho Corporation - Common Stock	-798	$90.68	-$72,362.64
16-02-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$111.36	$111,360.00
16-02-2023	Seres Therapeutics, Inc. - Common Stock	123	$100.60	$12,373.80
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	1	$44.27	$44.27
17-02-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$116.65	-$116,650.00
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-123	$105.40	-$12,964.20
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-1	$48.71	-$48.71
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Linde plc - Ordinary Shares	204	$311.28	$63,500.60
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Linde plc - Ordinary Shares	-204	$314.22	-$64,101.00
21-02-2023	Masimo Corporation - Common Stock	819	$160.89	$131,768.91
21-02-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$101.75	$101.75
21-02-2023	Global-E Online Ltd. - ordinary shares	1	$26.10	$26.10
22-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$105.75	-$105.75
22-02-2023	Masimo Corporation - Common Stock	-819	$166.15	-$136,076.85
22-02-2023	Global-E Online Ltd. - ordinary shares	-1	$29.50	-$29.50
22-02-2023	ANSYS, Inc. - Common Stock	510	$266.78	$136,057.80
22-02-2023	MYR Group, Inc. - Common Stock	1	$97.98	$97.98
23-02-2023	ANSYS, Inc. - Common Stock	-510	$294.75	-$150,322.50
23-02-2023	MYR Group, Inc. - Common Stock	-1	$112.18	-$112.18
23-02-2023	Universal Display Corporation - Common Stock	1000	$126.88	$126,881.13
23-02-2023	MYR Group, Inc. - Common Stock	210	$112.18	$23,557.80
23-02-2023	Guardant Health, Inc. - Common Stock	2	$25.86	$51.72
24-02-2023	MYR Group, Inc. - Common Stock	-210	$119.63	-$25,122.30
24-02-2023	Universal Display Corporation - Common Stock	-1000	$134.60	-$134,598.24
24-02-2023	Guardant Health, Inc. - Common Stock	-2	$28.88	-$57.76
24-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$132.51	$132,509.99
24-02-2023	Fox Factory Holding Corp. - Common Stock	243	$112.14	$27,250.02
27-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$139.36	-$139,360.00
27-02-2023	Fox Factory Holding Corp. - Common Stock	-243	$115.80	-$28,139.40
27-02-2023	Progyny, Inc. - Common Stock	1000	$31.09	$31,090.00
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	Steel Dynamics, Inc. - Common Stock	704	$117.29	$82,569.88
28-02-2023	Progyny, Inc. - Common Stock	-1000	$37.56	-$37,560.00
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	Steel Dynamics, Inc. - Common Stock	-704	$121.90	-$85,815.79
28-02-2023	Axon Enterprise, Inc. - Common Stock	916	$200.31	$183,483.96
28-02-2023	Lincoln Educational Services Corporation - Common Stock	1	$5.85	$5.85
01-03-2023	Axon Enterprise, Inc. - Common Stock	-916	$221.06	-$202,490.96
01-03-2023	Lincoln Educational Services Corporation - Common Stock	-1	$6.18	-$6.18
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	DexCom, Inc. - Common Stock	468	$110.76	$51,835.68
01-03-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	1	$59.79	$59.79
02-03-2023	DexCom, Inc. - Common Stock	-468	$121.24	-$56,740.32
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	-1	$64.55	-$64.55
02-03-2023	Align Technology, Inc. - Common Stock	710	$313.21	$222,379.09
02-03-2023	Sonder Holdings Inc. - Class A Common Stock	1	$17.50	$17.50
03-03-2023	Sonder Holdings Inc. - Class A Common Stock	-1	$19.56	-$19.56
03-03-2023	Align Technology, Inc. - Common Stock	-710	$334.56	-$237,537.60
03-03-2023	Domino's Pizza Inc - Common Stock	804	$295.36	$237,467.22
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	9	$10.87	$97.83
03-03-2023	Bioventus Inc. - Class A Common Stock	1	$2.22	$2.22
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-9	$16.52	-$148.68
06-03-2023	Domino's Pizza Inc - Common Stock	-804	$306.56	-$246,474.70
06-03-2023	Bioventus Inc. - Class A Common Stock	-1	$2.45	-$2.45
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
07-03-2023	Synopsys, Inc. - Common Stock	402	$361.28	$145,234.56
07-03-2023	Novanta Inc. - Common Shares	1	$146.53	$146.53
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$118.80	-$118,800.00
08-03-2023	Synopsys, Inc. - Common Stock	-402	$369.02	-$148,346.04
08-03-2023	Novanta Inc. - Common Shares	-1	$149.81	-$149.81
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	1000	$13.57	$13,570.00
08-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	889	$285.18	$253,525.01
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$15.21	-$15,210.00
09-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-889	$286.88	-$255,036.32
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$76.83	$76,831.19
09-03-2023	Stratasys, Ltd. - Common Stock	1000	$14.01	$14,010.00
09-03-2023	Bilibili Inc. - American Depositary Shares	1000	$18.62	$18,620.00
10-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$78.17	-$78,171.33
10-03-2023	Stratasys, Ltd. - Common Stock	-1000	$15.28	-$15,280.00
10-03-2023	Bilibili Inc. - American Depositary Shares	-1000	$19.73	-$19,730.00
10-03-2023	Insulet Corporation - Common Stock	978	$280.36	$274,192.07
10-03-2023	MicroStrategy Incorporated - Class A Common Stock	2	$19.20	$38.40
13-03-2023	Insulet Corporation - Common Stock	-978	$303.44	-$296,764.32
13-03-2023	MicroStrategy Incorporated - Class A Common Stock	-2	$22.32	-$44.63
13-03-2023	Synopsys, Inc. - Common Stock	830	$357.29	$296,550.71
13-03-2023	Erie Indemnity Company - Class A Common Stock	1	$216.49	$216.49
13-03-2023	Arcellx, Inc. - Common Stock	1	$27.62	$27.62
14-03-2023	Synopsys, Inc. - Common Stock	-830	$369.84	-$306,967.20
14-03-2023	Erie Indemnity Company - Class A Common Stock	-1	$224.95	-$224.95
14-03-2023	Arcellx, Inc. - Common Stock	-1	$30.11	-$30.11
14-03-2023	Domino's Pizza Inc - Common Stock	1000	$298.82	$298,819.98
14-03-2023	Seres Therapeutics, Inc. - Common Stock	75	$111.40	$8,355.00
15-03-2023	Seres Therapeutics, Inc. - Common Stock	-75	$116.00	-$8,700.00
15-03-2023	Domino's Pizza Inc - Common Stock	-1000	$304.17	-$304,171.63
15-03-2023	Microsoft Corporation - Common Stock	1000	$260.81	$260,805.54
15-03-2023	Align Technology, Inc. - Common Stock	163	$318.17	$51,861.71
15-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$193.42	$193.42
16-03-2023	Align Technology, Inc. - Common Stock	-163	$326.40	-$53,203.20
16-03-2023	LPL Financial Holdings Inc. - Common Stock	-1	$200.48	-$200.48
16-03-2023	Microsoft Corporation - Common Stock	-1000	$271.38	-$271,377.75
16-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$138.16	$138,160.00
16-03-2023	Royal Gold, Inc. - Common Stock	1000	$116.71	$116,705.09
17-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$146.84	-$146,840.00
17-03-2023	Royal Gold, Inc. - Common Stock	-1000	$121.94	-$121,944.46
17-03-2023	Credit Acceptance Corporation - Common Stock	855	$395.94	$338,528.70
17-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$193.38	$193.38
17-03-2023	Uxin Limited - American Depositary Shares	2	$23.50	$47.00
20-03-2023	Credit Acceptance Corporation - Common Stock	-855	$408.79	-$349,515.46
20-03-2023	LPL Financial Holdings Inc. - Common Stock	-1	$203.44	-$203.44
20-03-2023	Uxin Limited - American Depositary Shares	-2	$25.90	-$51.80
20-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$109.80	$109,800.00
20-03-2023	Align Technology, Inc. - Common Stock	758	$316.36	$239,800.87
21-03-2023	Align Technology, Inc. - Common Stock	-758	$327.64	-$248,351.13
21-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$121.80	-$121,800.00
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
21-03-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$95.93	$95,930.00
21-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1000	$20.07	$20,067.94
22-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$97.58	-$97,580.00
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$21.49	-$21,489.00
22-03-2023	Synopsys, Inc. - Common Stock	1000	$371.35	$371,350.01
22-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	16	$297.87	$4,765.92
23-03-2023	Synopsys, Inc. - Common Stock	-1000	$379.40	-$379,399.99
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-16	$304.75	-$4,876.00
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$304.75	$304,750.00
23-03-2023	Equinix, Inc. - Common Stock	125	$636.69	$79,586.72
23-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1	$150.91	$150.91
24-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1	$156.27	-$156.27
24-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$314.39	-$314,390.01
24-03-2023	Equinix, Inc. - Common Stock	-125	$651.34	-$81,417.64
24-03-2023	Domino's Pizza Inc - Common Stock	1000	$303.11	$303,111.08
24-03-2023	LPL Financial Holdings Inc. - Common Stock	489	$189.95	$92,885.27
27-03-2023	LPL Financial Holdings Inc. - Common Stock	-489	$198.36	-$96,997.38
27-03-2023	Domino's Pizza Inc - Common Stock	-1000	$313.53	-$313,532.26
27-03-2023	Biomea Fusion, Inc. - Common Stock	1000	$15.43	$15,430.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	759	$520.45	$395,021.56
27-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1	$83.38	$83.38
28-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1	$85.59	-$85.59
28-03-2023	Biomea Fusion, Inc. - Common Stock	-1000	$30.71	-$30,710.00
28-03-2023	Ulta Beauty, Inc. - Common Stock	-759	$531.79	-$403,628.59
28-03-2023	Credit Acceptance Corporation - Common Stock	1000	$413.18	$413,179.99
28-03-2023	Axcelis Technologies, Inc. - Common Stock	170	$124.73	$21,204.10
29-03-2023	Credit Acceptance Corporation - Common Stock	-1000	$425.07	-$425,070.01
29-03-2023	Axcelis Technologies, Inc. - Common Stock	-170	$132.19	-$22,472.30
29-03-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$296.12	$296,120.00
29-03-2023	Ulta Beauty, Inc. - Common Stock	287	$526.33	$151,056.71
29-03-2023	ANSYS, Inc. - Common Stock	1	$320.07	$320.07
30-03-2023	ANSYS, Inc. - Common Stock	-1	$326.04	-$326.04
30-03-2023	Ulta Beauty, Inc. - Common Stock	-287	$536.37	-$153,938.19
30-03-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$309.11	-$309,109.99
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	Equinix, Inc. - Common Stock	226	$670.75	$151,588.76
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	Equinix, Inc. - Common Stock	-226	$688.93	-$155,697.97
31-03-2023	O'Reilly Automotive, Inc. - Common Stock	577	$848.98	$489,861.45
31-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	2	$11.65	$23.30
31-03-2023	VNET Group, Inc. - American Depositary Shares	2	$3.24	$6.48
03-04-2023	KLX Energy Services Holdings, Inc. - Common Stock	-2	$13.33	-$26.66
03-04-2023	O'Reilly Automotive, Inc. - Common Stock	-577	$867.95	-$500,807.16
03-04-2023	VNET Group, Inc. - American Depositary Shares	-2	$4.14	-$8.28
03-04-2023	AIFU Inc. - Class A Ordinary Share	1000	$176.00	$176,000.00
03-04-2023	Royal Gold, Inc. - Common Stock	1000	$127.93	$127,932.33
04-04-2023	AIFU Inc. - Class A Ordinary Share	-1000	$180.80	-$180,800.00
04-04-2023	Royal Gold, Inc. - Common Stock	-1000	$132.24	-$132,238.54
04-04-2023	Biogen Inc. - Common Stock	1000	$275.25	$275,250.00
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	746	$314.42	$234,557.33
04-04-2023	American Electric Power Company, Inc. - Common Stock	1	$83.42	$83.42
05-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-746	$321.94	-$240,167.24
05-04-2023	Biogen Inc. - Common Stock	-1000	$283.99	-$283,989.99
05-04-2023	American Electric Power Company, Inc. - Common Stock	-1	$86.51	-$86.51
05-04-2023	Microsoft Corporation - Common Stock	1000	$279.38	$279,375.58
05-04-2023	Align Technology, Inc. - Common Stock	772	$317.02	$244,739.43
06-04-2023	Align Technology, Inc. - Common Stock	-772	$323.14	-$249,464.09
06-04-2023	Microsoft Corporation - Common Stock	-1000	$286.51	-$286,508.85
06-04-2023	Saia, Inc. - Common Stock	1000	$254.09	$254,090.00
06-04-2023	Ulta Beauty, Inc. - Common Stock	541	$520.95	$281,833.96
06-04-2023	LPL Financial Holdings Inc. - Common Stock	1	$188.68	$188.68
10-04-2023	LPL Financial Holdings Inc. - Common Stock	-1	$195.42	-$195.42
10-04-2023	Ulta Beauty, Inc. - Common Stock	-541	$529.46	-$286,437.87
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	Credit Acceptance Corporation - Common Stock	1000	$433.41	$433,410.00
10-04-2023	Align Technology, Inc. - Common Stock	363	$330.66	$120,029.58
11-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$456.16	-$456,160.00
11-04-2023	Align Technology, Inc. - Common Stock	-363	$339.00	-$123,057.00
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
11-04-2023	Credit Acceptance Corporation - Common Stock	638	$456.16	$291,030.08
12-04-2023	Credit Acceptance Corporation - Common Stock	-638	$463.24	-$295,547.11
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Credit Acceptance Corporation - Common Stock	1000	$463.24	$463,239.99
12-04-2023	Align Technology, Inc. - Common Stock	432	$332.25	$143,532.00
13-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$478.59	-$478,590.00
13-04-2023	Align Technology, Inc. - Common Stock	-432	$341.35	-$147,463.20
13-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$528.40	$528,400.02
13-04-2023	QuidelOrtho Corporation - Common Stock	1000	$89.67	$89,670.00
13-04-2023	LPL Financial Holdings Inc. - Common Stock	41	$197.31	$8,089.71
14-04-2023	LPL Financial Holdings Inc. - Common Stock	-41	$200.82	-$8,233.70
14-04-2023	QuidelOrtho Corporation - Common Stock	-1000	$94.16	-$94,160.00
14-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$534.66	-$534,659.97
14-04-2023	Equinix, Inc. - Common Stock	968	$658.01	$636,953.98
14-04-2023	Seres Therapeutics, Inc. - Common Stock	2	$117.20	$234.40
17-04-2023	Seres Therapeutics, Inc. - Common Stock	-2	$131.00	-$262.00
17-04-2023	Equinix, Inc. - Common Stock	-968	$676.41	-$654,767.39
17-04-2023	O'Reilly Automotive, Inc. - Common Stock	730	$897.28	$655,014.42
17-04-2023	Pliant Therapeutics, Inc. - Common Stock	1	$27.70	$27.70
17-04-2023	TMC the metals company Inc. - Warrant	3	$0.12	$0.35
18-04-2023	TMC the metals company Inc. - Warrant	-3	$0.13	-$0.38
18-04-2023	Pliant Therapeutics, Inc. - Common Stock	-1	$28.99	-$28.99
18-04-2023	O'Reilly Automotive, Inc. - Common Stock	-730	$909.92	-$664,241.59
18-04-2023	Credit Acceptance Corporation - Common Stock	1000	$484.04	$484,040.01
18-04-2023	Align Technology, Inc. - Common Stock	517	$348.05	$179,941.84
19-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.48	-$498,480.01
19-04-2023	Align Technology, Inc. - Common Stock	-517	$356.37	-$184,243.29
19-04-2023	Costco Wholesale Corporation - Common Stock	1000	$478.24	$478,241.76
19-04-2023	Interparfums, Inc. - Common Stock	1000	$144.97	$144,974.47
19-04-2023	Steel Dynamics, Inc. - Common Stock	580	$103.07	$59,779.67
20-04-2023	Steel Dynamics, Inc. - Common Stock	-580	$108.15	-$62,728.70
20-04-2023	Costco Wholesale Corporation - Common Stock	-1000	$487.45	-$487,449.28
20-04-2023	Interparfums, Inc. - Common Stock	-1000	$150.74	-$150,742.46
20-04-2023	Equinix, Inc. - Common Stock	1000	$673.62	$673,622.56
20-04-2023	Domino's Pizza Inc - Common Stock	86	$314.19	$27,020.68
21-04-2023	Domino's Pizza Inc - Common Stock	-86	$321.61	-$27,658.33
21-04-2023	Equinix, Inc. - Common Stock	-1000	$681.25	-$681,247.13
21-04-2023	Align Technology, Inc. - Common Stock	1000	$355.14	$355,140.01
21-04-2023	Saia, Inc. - Common Stock	1000	$279.98	$279,980.01
21-04-2023	Ulta Beauty, Inc. - Common Stock	136	$541.37	$73,626.32
24-04-2023	Align Technology, Inc. - Common Stock	-1000	$363.06	-$363,060.00
24-04-2023	Ulta Beauty, Inc. - Common Stock	-136	$547.40	-$74,446.40
24-04-2023	Saia, Inc. - Common Stock	-1000	$286.88	-$286,880.00
24-04-2023	PepsiCo, Inc. - Common Stock	1000	$174.37	$174,367.16
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	PepsiCo, Inc. - Common Stock	-1000	$178.32	-$178,324.51
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Domino's Pizza Inc - Common Stock	1000	$320.74	$320,742.49
25-04-2023	Biogen Inc. - Common Stock	495	$282.41	$139,792.95
26-04-2023	Domino's Pizza Inc - Common Stock	-1000	$329.89	-$329,889.07
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Biogen Inc. - Common Stock	-495	$288.04	-$142,579.80
26-04-2023	O'Reilly Automotive, Inc. - Common Stock	853	$894.20	$762,752.61
26-04-2023	MYR Group, Inc. - Common Stock	1	$117.93	$117.93
27-04-2023	MYR Group, Inc. - Common Stock	-1	$126.93	-$126.93
27-04-2023	O'Reilly Automotive, Inc. - Common Stock	-853	$915.67	-$781,066.50
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	Biogen Inc. - Common Stock	1000	$293.72	$293,720.00
27-04-2023	Credit Acceptance Corporation - Common Stock	474	$479.89	$227,467.87
28-04-2023	Credit Acceptance Corporation - Common Stock	-474	$489.50	-$232,023.00
28-04-2023	Biogen Inc. - Common Stock	-1000	$304.23	-$304,230.01
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$69.96	$69,960.00
28-04-2023	O'Reilly Automotive, Inc. - Common Stock	833	$917.31	$764,119.23
01-05-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$86.74	-$86,740.00
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	-833	$929.60	-$774,356.78
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	926	$929.60	$860,809.58
01-05-2023	Franklin Electric Co., Inc. - Common Stock	3	$88.49	$265.48
01-05-2023	Sprouts Farmers Market, Inc. - Common Stock	2	$35.02	$70.04
02-05-2023	O'Reilly Automotive, Inc. - Common Stock	-926	$936.52	-$867,217.54
02-05-2023	Franklin Electric Co., Inc. - Common Stock	-3	$94.57	-$283.72
02-05-2023	Sprouts Farmers Market, Inc. - Common Stock	-2	$37.86	-$75.72
02-05-2023	Credit Acceptance Corporation - Common Stock	1000	$430.12	$430,120.00
02-05-2023	Seres Therapeutics, Inc. - Common Stock	1000	$93.40	$93,400.00
03-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.98	-$450,980.01
03-05-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$104.40	-$104,400.00
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
03-05-2023	Itron, Inc. - Common Stock	1000	$54.02	$54,020.00
03-05-2023	Zebra Technologies Corporation - Class A Common Stock	691	$258.50	$178,623.50
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
04-05-2023	Zebra Technologies Corporation - Class A Common Stock	-691	$265.00	-$183,115.00
04-05-2023	Itron, Inc. - Common Stock	-1000	$65.60	-$65,600.00
04-05-2023	Credit Acceptance Corporation - Common Stock	1000	$438.46	$438,459.99
04-05-2023	Equinix, Inc. - Common Stock	728	$696.86	$507,313.76
05-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.27	-$450,269.99
05-05-2023	Equinix, Inc. - Common Stock	-728	$707.04	-$514,728.61
05-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$940.78	$940,780.03
05-05-2023	Advanced Micro Devices, Inc. - Common Stock	269	$89.84	$24,166.96
05-05-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1	$83.89	$83.89
08-05-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1	$86.01	-$86.01
08-05-2023	Advanced Micro Devices, Inc. - Common Stock	-269	$95.04	-$25,565.76
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$946.64	-$946,640.01
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.64	$946,640.01
08-05-2023	Axon Enterprise, Inc. - Common Stock	115	$221.86	$25,513.90
09-05-2023	Axon Enterprise, Inc. - Common Stock	-115	$226.88	-$26,091.20
09-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$953.46	-$953,460.02
09-05-2023	Equinix, Inc. - Common Stock	1000	$695.83	$695,827.64
09-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$119.90	$119,900.00
09-05-2023	Novanta Inc. - Common Shares	1000	$158.31	$158,310.00
10-05-2023	Novanta Inc. - Common Shares	-1000	$164.15	-$164,149.99
10-05-2023	Equinix, Inc. - Common Stock	-1000	$716.88	-$716,876.53
10-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$126.24	-$126,240.00
10-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$192.73	$192,730.00
10-05-2023	Ulta Beauty, Inc. - Common Stock	1000	$504.51	$504,510.01
11-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$204.60	-$204,600.01
11-05-2023	Ulta Beauty, Inc. - Common Stock	-1000	$512.11	-$512,109.99
11-05-2023	Insulet Corporation - Common Stock	1000	$321.27	$321,269.99
11-05-2023	Nextracker Inc. - Class A Common Stock	1000	$35.43	$35,430.00
11-05-2023	O'Reilly Automotive, Inc. - Common Stock	705	$958.26	$675,573.31
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	O'Reilly Automotive, Inc. - Common Stock	-705	$962.10	-$678,280.48
12-05-2023	Nextracker Inc. - Class A Common Stock	-1000	$39.39	-$39,390.00
12-05-2023	Credit Acceptance Corporation - Common Stock	1000	$429.90	$429,899.99
12-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$120.07	$120,070.00
15-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$437.85	-$437,850.01
15-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$127.61	-$127,610.00
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$127.61	$127,610.00
15-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$97.40	$97,400.00
16-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$132.68	-$132,679.99
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$101.48	-$101,480.00
16-05-2023	Equinix, Inc. - Common Stock	1000	$684.39	$684,390.63
16-05-2023	Credit Acceptance Corporation - Common Stock	932	$425.98	$397,013.37
17-05-2023	Credit Acceptance Corporation - Common Stock	-932	$436.87	-$407,162.84
17-05-2023	Equinix, Inc. - Common Stock	-1000	$695.71	-$695,712.95
17-05-2023	Synopsys, Inc. - Common Stock	1000	$377.08	$377,079.99
17-05-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$125.02	$125,020.00
17-05-2023	Ulta Beauty, Inc. - Common Stock	1000	$503.95	$503,950.01
18-05-2023	Synopsys, Inc. - Common Stock	-1000	$409.71	-$409,709.99
18-05-2023	Ulta Beauty, Inc. - Common Stock	-1000	$513.61	-$513,609.99
18-05-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$139.63	-$139,630.00
18-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.80	$941,799.99
18-05-2023	Linde plc - Ordinary Shares	609	$357.80	$217,897.98
19-05-2023	Linde plc - Ordinary Shares	-609	$361.00	-$219,850.95
19-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$954.30	-$954,299.99
19-05-2023	Align Technology, Inc. - Common Stock	1000	$290.99	$290,989.99
19-05-2023	Credit Acceptance Corporation - Common Stock	1000	$435.19	$435,190.00
19-05-2023	Repligen Corporation - Common Stock	1000	$159.25	$159,250.00
22-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$443.84	-$443,840.00
22-05-2023	Align Technology, Inc. - Common Stock	-1000	$300.83	-$300,829.99
22-05-2023	Repligen Corporation - Common Stock	-1000	$166.74	-$166,740.01
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
23-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$911.99	$911,989.99
23-05-2023	Urban Outfitters, Inc. - Common Stock	1000	$26.66	$26,660.00
23-05-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$48.67	$48,674.27
24-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$928.94	-$928,940.00
24-05-2023	Urban Outfitters, Inc. - Common Stock	-1000	$31.35	-$31,350.00
24-05-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$52.15	-$52,153.02
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Equinix, Inc. - Common Stock	1000	$678.95	$678,948.73
25-05-2023	Costco Wholesale Corporation - Common Stock	1000	$470.08	$470,080.11
25-05-2023	ANSYS, Inc. - Common Stock	533	$306.31	$163,263.23
26-05-2023	ANSYS, Inc. - Common Stock	-533	$319.40	-$170,240.20
26-05-2023	Equinix, Inc. - Common Stock	-1000	$699.96	-$699,962.40
26-05-2023	Costco Wholesale Corporation - Common Stock	-1000	$490.09	-$490,089.11
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	Equinix, Inc. - Common Stock	1000	$705.11	$705,107.97
30-05-2023	Masimo Corporation - Common Stock	1000	$156.13	$156,130.00
30-05-2023	Seres Therapeutics, Inc. - Common Stock	1000	$94.00	$94,000.00
31-05-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$99.00	-$99,000.00
31-05-2023	Masimo Corporation - Common Stock	-1000	$161.84	-$161,840.00
31-05-2023	Equinix, Inc. - Common Stock	-1000	$715.71	-$715,705.93
31-05-2023	Align Technology, Inc. - Common Stock	1000	$282.66	$282,660.00
31-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$122.85	$122,850.00
01-06-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$130.79	-$130,789.99
01-06-2023	Align Technology, Inc. - Common Stock	-1000	$297.20	-$297,200.01
01-06-2023	Credit Acceptance Corporation - Common Stock	1000	$449.24	$449,239.99
01-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$403.83	$403,829.99
01-06-2023	Saia, Inc. - Common Stock	1000	$290.95	$290,950.01
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$422.40	-$422,399.99
02-06-2023	Saia, Inc. - Common Stock	-1000	$302.87	-$302,870.00
02-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$895.34	$895,340.03
02-06-2023	Costco Wholesale Corporation - Common Stock	1000	$495.24	$495,238.71
05-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$902.11	-$902,109.99
05-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$500.71	-$500,707.15
05-06-2023	Credit Acceptance Corporation - Common Stock	1000	$477.62	$477,620.00
05-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$79.58	$79,580.00
05-06-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$117.93	$117,930.00
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$124.23	-$124,230.00
06-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$86.02	-$86,020.00
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$95.20	$95,200.00
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
07-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$883.11	$883,109.99
07-06-2023	Equinix, Inc. - Common Stock	994	$709.37	$705,113.90
07-06-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1	$324.65	$324.65
08-06-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1	$332.58	-$332.58
08-06-2023	Equinix, Inc. - Common Stock	-994	$720.27	-$715,944.15
08-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$906.68	-$906,679.99
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$418.94	$418,940.00
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$423.62	-$423,620.00
09-06-2023	Saia, Inc. - Common Stock	1000	$294.79	$294,790.01
09-06-2023	Equinix, Inc. - Common Stock	1000	$713.92	$713,920.47
09-06-2023	Axcelis Technologies, Inc. - Common Stock	1000	$172.61	$172,610.00
12-06-2023	Equinix, Inc. - Common Stock	-1000	$723.70	-$723,702.51
12-06-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$180.89	-$180,890.00
12-06-2023	Saia, Inc. - Common Stock	-1000	$305.24	-$305,239.99
12-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$424.91	$424,910.00
12-06-2023	Credit Acceptance Corporation - Common Stock	1000	$490.24	$490,239.99
13-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.66	-$505,660.00
13-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$443.76	-$443,760.01
13-06-2023	Equinix, Inc. - Common Stock	1000	$726.30	$726,304.08
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
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	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	Domino's Pizza Inc - Common Stock	1000	$298.67	$298,674.29
14-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$909.64	$909,640.01
15-06-2023	Domino's Pizza Inc - Common Stock	-1000	$317.96	-$317,959.32
15-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$927.49	-$927,489.99
15-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$91.54	$91,540.00
15-06-2023	Domino's Pizza Inc - Common Stock	1000	$317.96	$317,959.32
15-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$52.23	$52,230.00
16-06-2023	Domino's Pizza Inc - Common Stock	-1000	$323.77	-$323,772.22
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
16-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$55.03	-$55,030.00
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
16-06-2023	Lumentum Holdings Inc. - Common Stock	1000	$57.80	$57,800.00
20-06-2023	Insulet Corporation - Common Stock	-1000	$288.71	-$288,709.99
20-06-2023	Lumentum Holdings Inc. - Common Stock	-1000	$61.37	-$61,370.00
20-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.49	$917,489.99
20-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$107.40	$107,400.00
20-06-2023	Dollar Tree, Inc. - Common Stock	1000	$136.54	$136,539.99
21-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$114.40	-$114,400.00
21-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$937.93	-$937,929.99
21-06-2023	Dollar Tree, Inc. - Common Stock	-1000	$142.77	-$142,770.00
21-06-2023	Microsoft Corporation - Common Stock	1000	$328.45	$328,452.70
21-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$450.19	$450,190.00
22-06-2023	Microsoft Corporation - Common Stock	-1000	$334.51	-$334,508.54
22-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$455.71	-$455,709.99
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
22-06-2023	Lancaster Colony Corporation - Common Stock	1000	$185.09	$185,089.28
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Lancaster Colony Corporation - Common Stock	-1000	$193.43	-$193,431.78
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Equinix, Inc. - Common Stock	1000	$716.24	$716,243.53
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
26-06-2023	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Saia, Inc. - Common Stock	1000	$322.53	$322,530.00
26-06-2023	Credit Acceptance Corporation - Common Stock	1000	$488.06	$488,060.00
26-06-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$165.53	$165,533.98
27-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.30	-$505,299.99
27-06-2023	Saia, Inc. - Common Stock	-1000	$342.95	-$342,950.01
27-06-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$177.77	-$177,770.66
27-06-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$177.77	$177,770.66
27-06-2023	SPS Commerce, Inc. - Common Stock	1000	$183.85	$183,850.01
28-06-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$183.22	-$183,223.50
28-06-2023	SPS Commerce, Inc. - Common Stock	-1000	$188.50	-$188,500.00
28-06-2023	Equinix, Inc. - Common Stock	1000	$738.41	$738,409.24
28-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$209.53	$209,532.65
28-06-2023	Investors Title Company - Common Stock	1000	$120.09	$120,086.22
29-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$215.91	-$215,913.93
29-06-2023	Equinix, Inc. - Common Stock	-1000	$745.93	-$745,925.84
29-06-2023	Investors Title Company - Common Stock	-1000	$125.82	-$125,821.94
29-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$937.42	$937,419.98
29-06-2023	Align Technology, Inc. - Common Stock	1000	$341.79	$341,790.01
30-06-2023	Align Technology, Inc. - Common Stock	-1000	$353.64	-$353,640.01
30-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$955.30	-$955,299.99
30-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$470.60	$470,600.01
30-06-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$136.91	$136,910.00
30-06-2023	Dollar Tree, Inc. - Common Stock	1000	$143.50	$143,500.00
03-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$143.33	-$143,330.00
03-07-2023	Ulta Beauty, Inc. - Common Stock	-1000	$477.35	-$477,350.01
03-07-2023	Dollar Tree, Inc. - Common Stock	-1000	$147.47	-$147,470.00
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
03-07-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.75	$39,750.00
05-07-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$42.75	-$42,750.00
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
05-07-2023	Microsoft Corporation - Common Stock	1000	$332.97	$332,972.38
05-07-2023	Immunocore Holdings plc - American Depositary Shares	1000	$60.45	$60,450.00
05-07-2023	Perion Network Ltd - Ordinary Shares	1000	$30.88	$30,880.00
06-07-2023	Microsoft Corporation - Common Stock	-1000	$336.04	-$336,044.65
06-07-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$62.98	-$62,980.00
06-07-2023	Perion Network Ltd - Ordinary Shares	-1000	$33.35	-$33,350.00
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
06-07-2023	Domino's Pizza Inc - Common Stock	1000	$326.21	$326,214.60
07-07-2023	Domino's Pizza Inc - Common Stock	-1000	$333.81	-$333,805.54
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.47	$934,469.97
07-07-2023	Synopsys, Inc. - Common Stock	1000	$431.29	$431,290.01
07-07-2023	Align Technology, Inc. - Common Stock	1000	$329.54	$329,540.01
10-07-2023	Align Technology, Inc. - Common Stock	-1000	$343.70	-$343,700.01
10-07-2023	Synopsys, Inc. - Common Stock	-1000	$445.72	-$445,720.00
10-07-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$961.09	-$961,090.03
10-07-2023	Credit Acceptance Corporation - Common Stock	1000	$517.04	$517,039.98
10-07-2023	Saia, Inc. - Common Stock	1000	$349.95	$349,950.01
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	Saia, Inc. - Common Stock	-1000	$358.87	-$358,870.00
11-07-2023	Domino's Pizza Inc - Common Stock	1000	$341.73	$341,728.61
11-07-2023	Costco Wholesale Corporation - Common Stock	1000	$511.71	$511,711.52
11-07-2023	Linde plc - Ordinary Shares	1000	$357.77	$357,774.32
12-07-2023	Linde plc - Ordinary Shares	-1000	$365.34	-$365,342.59
12-07-2023	Domino's Pizza Inc - Common Stock	-1000	$379.63	-$379,634.40
12-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$519.79	-$519,788.51
12-07-2023	ANSYS, Inc. - Common Stock	1000	$336.85	$336,850.01
12-07-2023	Equinix, Inc. - Common Stock	1000	$759.22	$759,221.37
13-07-2023	ANSYS, Inc. - Common Stock	-1000	$347.27	-$347,269.99
13-07-2023	Equinix, Inc. - Common Stock	-1000	$769.36	-$769,358.64
13-07-2023	Credit Acceptance Corporation - Common Stock	1000	$545.59	$545,590.03
13-07-2023	Costco Wholesale Corporation - Common Stock	1000	$520.22	$520,223.33
13-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$956.06	$956,060.00
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
14-07-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$961.41	-$961,409.97
14-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$528.19	-$528,194.03
14-07-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$18.22	$18,220.00
14-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$179.85	$179,850.01
17-07-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$32.04	-$32,040.00
17-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$192.27	-$192,270.00
17-07-2023	Credit Acceptance Corporation - Common Stock	1000	$553.65	$553,650.02
17-07-2023	Microsoft Corporation - Common Stock	1000	$340.44	$340,436.37
17-07-2023	Saia, Inc. - Common Stock	1000	$370.72	$370,720.00
18-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$569.01	-$569,010.01
18-07-2023	Microsoft Corporation - Common Stock	-1000	$353.99	-$353,985.66
18-07-2023	Saia, Inc. - Common Stock	-1000	$382.22	-$382,220.00
18-07-2023	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
18-07-2023	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
19-07-2023	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
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	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
19-07-2023	LPL Financial Holdings Inc. - Common Stock	1000	$227.17	$227,170.39
20-07-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$230.83	-$230,826.75
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
20-07-2023	Align Technology, Inc. - Common Stock	1000	$330.99	$330,989.99
21-07-2023	Align Technology, Inc. - Common Stock	-1000	$337.37	-$337,370.00
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Equinix, Inc. - Common Stock	1000	$774.81	$774,811.28
21-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$141.50	$141,500.00
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
24-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$148.73	-$148,730.00
24-07-2023	Equinix, Inc. - Common Stock	-1000	$786.31	-$786,311.77
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	Interparfums, Inc. - Common Stock	1000	$125.84	$125,837.01
24-07-2023	Domino's Pizza Inc - Common Stock	1000	$377.01	$377,006.41
25-07-2023	Domino's Pizza Inc - Common Stock	-1000	$387.90	-$387,899.41
25-07-2023	Interparfums, Inc. - Common Stock	-1000	$138.37	-$138,367.87
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$195.63	$195,633.33
25-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$49.21	$49,211.64
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$61.61	-$61,608.82
26-07-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$208.19	-$208,191.62
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$176.56	$176,560.00
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$182.75	-$182,750.00
27-07-2023	Saia, Inc. - Common Stock	1000	$410.81	$410,810.00
27-07-2023	Erie Indemnity Company - Class A Common Stock	1000	$203.65	$203,648.65
27-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$182.75	$182,750.00
28-07-2023	Erie Indemnity Company - Class A Common Stock	-1000	$213.81	-$213,814.50
28-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$192.90	-$192,899.99
28-07-2023	Saia, Inc. - Common Stock	-1000	$425.89	-$425,890.01
28-07-2023	Equinix, Inc. - Common Stock	1000	$765.44	$765,441.96
28-07-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$299.18	$299,179.99
31-07-2023	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
31-07-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$307.96	-$307,959.99
31-07-2023	J & J Snack Foods Corp. - Common Stock	1000	$155.07	$155,067.54
31-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$925.79	$925,789.98
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	O'Reilly Automotive, Inc. - Common Stock	-1000	$931.05	-$931,049.99
01-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$164.88	-$164,875.32
01-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$215.20	$215,201.20
01-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$347.74	$347,739.99
02-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$358.40	-$358,399.99
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
02-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$918.46	$918,460.02
02-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$251.77	$251,772.80
02-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.60	$130,600.01
03-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.60	-$139,600.01
03-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$261.01	-$261,010.93
03-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$930.78	-$930,780.03
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	Amazon.com, Inc. - Common Stock	1000	$128.91	$128,910.00
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Amazon.com, Inc. - Common Stock	-1000	$139.57	-$139,570.01
04-08-2023	Equinix, Inc. - Common Stock	1000	$727.54	$727,542.36
04-08-2023	Linde plc - Ordinary Shares	1000	$368.48	$368,483.03
04-08-2023	Universal Display Corporation - Common Stock	1000	$155.71	$155,707.96
07-08-2023	Linde plc - Ordinary Shares	-1000	$375.46	-$375,456.36
07-08-2023	Universal Display Corporation - Common Stock	-1000	$162.00	-$161,996.87
07-08-2023	Equinix, Inc. - Common Stock	-1000	$743.28	-$743,276.25
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
07-08-2023	Credit Acceptance Corporation - Common Stock	1000	$499.18	$499,179.99
08-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.04	-$505,040.01
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
08-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$268.57	$268,569.40
08-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$438.17	$438,170.01
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$278.90	-$278,901.25
09-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$446.65	-$446,649.99
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$47.00	$47,000.00
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$54.50	-$54,500.00
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
10-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$936.64	$936,640.01
10-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$255.42	$255,420.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.94	-$261,940.00
11-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$943.56	-$943,560.00
11-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$443.85	$443,850.01
11-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$133.40	$133,399.99
14-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$143.60	-$143,600.01
14-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$458.56	-$458,560.00
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
14-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.15	$945,150.02
14-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$263.86	$263,859.99
15-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$267.98	-$267,980.01
15-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$951.36	-$951,359.99
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	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
16-08-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$16.95	$16,950.00
16-08-2023	ModivCare Inc. - Common Stock	1000	$35.74	$35,740.00
17-08-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$20.10	-$20,100.00
17-08-2023	ModivCare Inc. - Common Stock	-1000	$38.47	-$38,470.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$931.67	$931,669.98
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$938.00	-$938,000.00
18-08-2023	Synopsys, Inc. - Common Stock	1000	$426.02	$426,019.99
18-08-2023	Moderna, Inc. - Common Stock	1000	$101.62	$101,620.00
18-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$938.00	$938,000.00
21-08-2023	Synopsys, Inc. - Common Stock	-1000	$436.47	-$436,470.00
21-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.49	-$945,489.99
21-08-2023	Moderna, Inc. - Common Stock	-1000	$111.08	-$111,080.00
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
21-08-2023	Equinix, Inc. - Common Stock	1000	$715.89	$715,888.37
22-08-2023	Equinix, Inc. - Common Stock	-1000	$726.04	-$726,043.15
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Credit Acceptance Corporation - Common Stock	1000	$472.62	$472,620.00
22-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.03	$934,030.03
22-08-2023	Synopsys, Inc. - Common Stock	1000	$436.39	$436,390.01
23-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$487.99	-$487,989.99
23-08-2023	Synopsys, Inc. - Common Stock	-1000	$448.24	-$448,239.99
23-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$947.17	-$947,169.98
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	VinFast Auto Ltd. - Ordinary Shares	-1000	$49.00	-$49,000.00
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$49.00	$49,000.00
24-08-2023	Autodesk, Inc. - Common Stock	1000	$208.60	$208,600.01
24-08-2023	Synopsys, Inc. - Common Stock	1000	$435.86	$435,859.99
25-08-2023	Synopsys, Inc. - Common Stock	-1000	$442.24	-$442,239.99
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$68.77	-$68,770.00
25-08-2023	Autodesk, Inc. - Common Stock	-1000	$215.92	-$215,920.00
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$68.77	$68,770.00
25-08-2023	Domino's Pizza Inc - Common Stock	1000	$371.95	$371,945.77
28-08-2023	Domino's Pizza Inc - Common Stock	-1000	$379.30	-$379,302.25
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.43	$934,429.99
28-08-2023	Equinix, Inc. - Common Stock	1000	$750.76	$750,760.19
28-08-2023	Axcelis Technologies, Inc. - Common Stock	1000	$172.40	$172,399.99
29-08-2023	Equinix, Inc. - Common Stock	-1000	$762.43	-$762,429.38
29-08-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$183.53	-$183,530.00
29-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$946.62	-$946,620.00
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
29-08-2023	Insulet Corporation - Common Stock	1000	$189.48	$189,480.00
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
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
30-08-2023	Novanta Inc. - Common Shares	1000	$163.81	$163,810.00
31-08-2023	Novanta Inc. - Common Shares	-1000	$166.98	-$166,980.00
31-08-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$192.15	-$192,149.99
31-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$531.69	-$531,689.45
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$134.20	$134,200.00
01-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$145.00	-$145,000.00
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	Synopsys, Inc. - Common Stock	1000	$460.45	$460,450.01
01-09-2023	Microsoft Corporation - Common Stock	1000	$324.31	$324,312.90
01-09-2023	Omnicell, Inc. - Common Stock	1000	$57.04	$57,040.00
05-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.85	-$466,850.01
05-09-2023	Microsoft Corporation - Common Stock	-1000	$329.14	-$329,138.21
05-09-2023	Omnicell, Inc. - Common Stock	-1000	$59.22	-$59,220.00
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Equinix, Inc. - Common Stock	1000	$740.56	$740,557.07
06-09-2023	Domino's Pizza Inc - Common Stock	1000	$375.58	$375,580.05
07-09-2023	Domino's Pizza Inc - Common Stock	-1000	$380.38	-$380,376.92
07-09-2023	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.81	$945,810.00
07-09-2023	LPL Financial Holdings Inc. - Common Stock	1000	$233.72	$233,724.69
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
08-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$958.36	-$958,359.99
08-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$15.97	$15,970.00
08-09-2023	Canopy Growth Corporation - Common Shares	1000	$9.32	$9,320.00
08-09-2023	Domino's Pizza Inc - Common Stock	1000	$378.44	$378,442.54
11-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$26.08	-$26,080.00
11-09-2023	Canopy Growth Corporation - Common Shares	-1000	$16.90	-$16,900.00
11-09-2023	Domino's Pizza Inc - Common Stock	-1000	$385.80	-$385,799.01
11-09-2023	Credit Acceptance Corporation - Common Stock	1000	$489.72	$489,720.00
11-09-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$109.64	$109,640.00
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
12-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
12-09-2023	Credit Acceptance Corporation - Common Stock	1000	$498.95	$498,950.01
12-09-2023	Lancaster Colony Corporation - Common Stock	1000	$156.22	$156,216.52
13-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.62	-$505,620.00
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	Lancaster Colony Corporation - Common Stock	-1000	$161.38	-$161,380.05
13-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.85	$926,849.98
13-09-2023	Equinix, Inc. - Common Stock	1000	$741.54	$741,540.83
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$940.68	-$940,679.99
14-09-2023	Interparfums, Inc. - Common Stock	1000	$129.17	$129,170.12
14-09-2023	Central Garden & Pet Company - Common Stock	1000	$33.44	$33,437.74
14-09-2023	C&F Financial Corporation - Common Stock	1000	$51.24	$51,244.13
15-09-2023	C&F Financial Corporation - Common Stock	-1000	$54.21	-$54,208.42
15-09-2023	Interparfums, Inc. - Common Stock	-1000	$133.75	-$133,746.77
15-09-2023	Central Garden & Pet Company - Common Stock	-1000	$36.74	-$36,742.37
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	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$352.00	$352,000.00
18-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$282.20	$282,201.90
18-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$407.89	$407,890.01
19-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$358.26	-$358,260.01
19-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$286.72	-$286,723.30
19-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$411.78	-$411,780.00
19-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$929.18	$929,179.99
19-09-2023	Interparfums, Inc. - Common Stock	1000	$134.55	$134,548.19
20-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.83	-$945,830.02
20-09-2023	Interparfums, Inc. - Common Stock	-1000	$139.83	-$139,829.70
20-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$150.80	$150,798.95
20-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$352.31	$352,310.00
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
21-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.28	-$354,280.00
21-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.07	-$153,069.35
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.47	$926,469.97
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
22-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$936.02	-$936,020.02
22-09-2023	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
22-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$283.33	$283,334.72
22-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.98	$51,980.00
25-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$288.74	-$288,744.81
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
25-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
26-09-2023	Axon Enterprise, Inc. - Common Stock	1000	$189.61	$189,610.00
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	Axon Enterprise, Inc. - Common Stock	-1000	$194.65	-$194,649.99
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
27-09-2023	Equinix, Inc. - Common Stock	1000	$681.91	$681,913.27
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Equinix, Inc. - Common Stock	-1000	$695.29	-$695,289.25
28-09-2023	Equinix, Inc. - Common Stock	1000	$695.29	$695,289.25
28-09-2023	Synaptics Incorporated - Common Stock	1000	$86.26	$86,260.00
28-09-2023	Moderna, Inc. - Common Stock	1000	$100.27	$100,270.00
29-09-2023	Equinix, Inc. - Common Stock	-1000	$700.39	-$700,390.81
29-09-2023	Moderna, Inc. - Common Stock	-1000	$103.29	-$103,290.00
29-09-2023	Synaptics Incorporated - Common Stock	-1000	$89.44	-$89,440.00
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
29-09-2023	Costco Wholesale Corporation - Common Stock	1000	$546.87	$546,867.31
02-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$553.01	-$553,013.98
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
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	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	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
03-10-2023	Erie Indemnity Company - Class A Common Stock	1000	$284.86	$284,858.12
04-10-2023	Erie Indemnity Company - Class A Common Stock	-1000	$295.60	-$295,595.09
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	Equinix, Inc. - Common Stock	1000	$690.43	$690,428.71
04-10-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$110.69	$110,690.00
04-10-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$86.10	$86,100.00
05-10-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$90.02	-$90,020.00
05-10-2023	Equinix, Inc. - Common Stock	-1000	$695.31	-$695,308.41
05-10-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$115.30	-$115,300.00
05-10-2023	Synopsys, Inc. - Common Stock	1000	$459.75	$459,750.00
05-10-2023	Microsoft Corporation - Common Stock	1000	$315.14	$315,135.89
06-10-2023	Synopsys, Inc. - Common Stock	-1000	$473.26	-$473,260.01
06-10-2023	Microsoft Corporation - Common Stock	-1000	$322.93	-$322,931.46
06-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$902.15	$902,150.02
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
06-10-2023	Domino's Pizza Inc - Common Stock	1000	$334.71	$334,709.84
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	Domino's Pizza Inc - Common Stock	-1000	$348.47	-$348,468.26
10-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$918.13	-$918,130.00
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
11-10-2023	Broadcom Inc. - Common Stock	1000	$85.64	$85,639.56
11-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$916.41	$916,409.97
11-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$365.25	$365,250.00
12-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$368.00	-$368,000.00
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$919.44	-$919,440.00
12-10-2023	Broadcom Inc. - Common Stock	-1000	$88.68	-$88,679.09
12-10-2023	Lancaster Colony Corporation - Common Stock	1000	$163.34	$163,340.67
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$919.44	$919,440.00
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$926.46	-$926,460.02
13-10-2023	Lancaster Colony Corporation - Common Stock	-1000	$171.80	-$171,804.18
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.46	$926,460.02
13-10-2023	Equinix, Inc. - Common Stock	1000	$716.19	$716,187.32
13-10-2023	Credit Acceptance Corporation - Common Stock	1000	$422.93	$422,929.99
16-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.27	-$431,269.99
16-10-2023	Equinix, Inc. - Common Stock	-1000	$724.64	-$724,644.96
16-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.30	-$945,299.99
16-10-2023	Credit Acceptance Corporation - Common Stock	1000	$431.27	$431,269.99
16-10-2023	Saia, Inc. - Common Stock	1000	$399.20	$399,200.01
17-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.12	-$440,120.00
17-10-2023	Saia, Inc. - Common Stock	-1000	$406.64	-$406,640.01
17-10-2023	DexCom, Inc. - Common Stock	1000	$80.49	$80,490.00
17-10-2023	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
17-10-2023	PepsiCo, Inc. - Common Stock	1000	$152.87	$152,866.30
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	PepsiCo, Inc. - Common Stock	-1000	$154.45	-$154,448.62
18-10-2023	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
18-10-2023	comScore, Inc. - Common Stock	1000	$10.00	$10,000.00
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	comScore, Inc. - Common Stock	-1000	$12.00	-$12,000.00
19-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$898.39	$898,390.01
19-10-2023	Domino's Pizza Inc - Common Stock	1000	$337.40	$337,404.66
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	Domino's Pizza Inc - Common Stock	-1000	$340.72	-$340,716.89
20-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$907.06	-$907,060.00
20-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$361.86	$361,859.99
20-10-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$34.80	$34,804.00
23-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$367.66	-$367,660.00
23-10-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$37.75	-$37,749.00
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
23-10-2023	Ulta Beauty, Inc. - Common Stock	1000	$373.08	$373,079.99
23-10-2023	Interparfums, Inc. - Common Stock	1000	$120.59	$120,586.43
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Ulta Beauty, Inc. - Common Stock	-1000	$379.11	-$379,109.99
24-10-2023	Interparfums, Inc. - Common Stock	-1000	$125.94	-$125,935.53
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$874.92	$874,919.98
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
25-10-2023	Saia, Inc. - Common Stock	1000	$370.43	$370,429.99
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$921.64	-$921,640.01
26-10-2023	Saia, Inc. - Common Stock	-1000	$377.09	-$377,090.00
26-10-2023	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	DexCom, Inc. - Common Stock	1000	$81.09	$81,090.00
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
27-10-2023	Saia, Inc. - Common Stock	1000	$344.26	$344,260.01
27-10-2023	Costco Wholesale Corporation - Common Stock	1000	$525.64	$525,639.59
27-10-2023	ArcBest Corporation - Common Stock	1000	$101.41	$101,412.66
30-10-2023	ArcBest Corporation - Common Stock	-1000	$109.97	-$109,971.13
30-10-2023	Saia, Inc. - Common Stock	-1000	$357.25	-$357,250.00
30-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$537.11	-$537,110.05
30-10-2023	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
31-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$930.44	$930,440.00
31-10-2023	Credit Acceptance Corporation - Common Stock	1000	$402.43	$402,429.99
01-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$415.42	-$415,420.01
01-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.66	-$945,659.97
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	Equinix, Inc. - Common Stock	1000	$712.80	$712,802.37
01-11-2023	Credit Acceptance Corporation - Common Stock	1000	$415.42	$415,420.01
02-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.25	-$436,250.00
02-11-2023	Equinix, Inc. - Common Stock	-1000	$736.01	-$736,005.31
02-11-2023	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
02-11-2023	Qualys, Inc. - Common Stock	1000	$152.72	$152,720.00
02-11-2023	ANSYS, Inc. - Common Stock	1000	$272.85	$272,850.01
03-11-2023	ANSYS, Inc. - Common Stock	-1000	$287.74	-$287,739.99
03-11-2023	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
03-11-2023	Qualys, Inc. - Common Stock	-1000	$170.00	-$170,000.00
03-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$376.20	$376,200.01
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
06-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$385.76	-$385,760.01
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$956.10	$956,099.98
06-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$385.98	$385,980.01
06-11-2023	Synopsys, Inc. - Common Stock	1000	$489.94	$489,940.00
07-11-2023	Synopsys, Inc. - Common Stock	-1000	$499.02	-$499,019.99
07-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$395.58	-$395,579.99
07-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$974.61	-$974,609.99
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$45.42	$45,420.00
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.70	$973,700.01
09-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.14	-$978,140.01
09-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$52.41	-$52,410.00
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	Synopsys, Inc. - Common Stock	1000	$505.17	$505,170.01
09-11-2023	Costco Wholesale Corporation - Common Stock	1000	$546.23	$546,231.99
13-11-2023	Synopsys, Inc. - Common Stock	-1000	$522.88	-$522,880.00
13-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$560.74	-$560,739.50
13-11-2023	Credit Acceptance Corporation - Common Stock	1000	$407.83	$407,829.99
13-11-2023	Equinix, Inc. - Common Stock	1000	$735.38	$735,378.48
13-11-2023	Synopsys, Inc. - Common Stock	1000	$522.88	$522,880.00
14-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.60	-$436,600.01
14-11-2023	Synopsys, Inc. - Common Stock	-1000	$538.32	-$538,320.01
14-11-2023	Equinix, Inc. - Common Stock	-1000	$762.29	-$762,290.34
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	Credit Acceptance Corporation - Common Stock	1000	$436.60	$436,600.01
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	J & J Snack Foods Corp. - Common Stock	1000	$156.25	$156,250.29
15-11-2023	Microsoft Corporation - Common Stock	1000	$365.52	$365,520.87
15-11-2023	Linde plc - Ordinary Shares	1000	$394.10	$394,095.12
16-11-2023	Linde plc - Ordinary Shares	-1000	$399.61	-$399,613.95
16-11-2023	Microsoft Corporation - Common Stock	-1000	$371.95	-$371,947.97
16-11-2023	J & J Snack Foods Corp. - Common Stock	-1000	$163.56	-$163,564.53
16-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$343.00	$343,000.00
16-11-2023	Seres Therapeutics, Inc. - Common Stock	1000	$23.20	$23,200.00
17-11-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$28.40	-$28,400.00
17-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$350.50	-$350,500.00
17-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$968.55	$968,549.99
17-11-2023	Equinix, Inc. - Common Stock	1000	$751.24	$751,244.38
17-11-2023	Align Technology, Inc. - Common Stock	1000	$206.64	$206,640.00
20-11-2023	Align Technology, Inc. - Common Stock	-1000	$215.24	-$215,240.01
20-11-2023	Equinix, Inc. - Common Stock	-1000	$760.65	-$760,651.43
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.61	-$978,609.99
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$978.61	$978,609.99
20-11-2023	Equinix, Inc. - Common Stock	1000	$760.65	$760,651.43
21-11-2023	Equinix, Inc. - Common Stock	-1000	$764.51	-$764,511.23
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$983.59	-$983,590.03
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$983.59	$983,590.03
21-11-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$113.42	$113,420.00
21-11-2023	Equinix, Inc. - Common Stock	1000	$764.51	$764,511.23
22-11-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$120.12	-$120,120.00
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$991.46	-$991,460.02
22-11-2023	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
22-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$409.49	$409,489.99
24-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$414.72	-$414,720.00
24-11-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	Domino's Pizza Inc - Common Stock	1000	$362.89	$362,893.04
24-11-2023	Steel Dynamics, Inc. - Common Stock	1000	$109.06	$109,058.75
24-11-2023	Costco Wholesale Corporation - Common Stock	1000	$573.47	$573,472.35
27-11-2023	Steel Dynamics, Inc. - Common Stock	-1000	$112.73	-$112,726.65
27-11-2023	Domino's Pizza Inc - Common Stock	-1000	$379.31	-$379,307.10
27-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$576.91	-$576,905.27
27-11-2023	Credit Acceptance Corporation - Common Stock	1000	$434.44	$434,440.00
27-11-2023	Autodesk, Inc. - Common Stock	1000	$202.26	$202,259.99
28-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.23	-$440,230.01
28-11-2023	Autodesk, Inc. - Common Stock	-1000	$207.37	-$207,370.00
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
28-11-2023	Credit Acceptance Corporation - Common Stock	1000	$440.23	$440,230.01
28-11-2023	Synopsys, Inc. - Common Stock	1000	$543.73	$543,729.98
29-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.85	-$450,850.01
29-11-2023	Synopsys, Inc. - Common Stock	-1000	$552.46	-$552,460.02
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	Erie Indemnity Company - Class A Common Stock	1000	$281.39	$281,387.02
29-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.94	$973,940.00
30-11-2023	Erie Indemnity Company - Class A Common Stock	-1000	$289.89	-$289,888.34
30-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$982.38	-$982,380.00
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	Saia, Inc. - Common Stock	1000	$390.39	$390,390.01
30-11-2023	Credit Acceptance Corporation - Common Stock	1000	$457.00	$457,000.00
01-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$473.90	-$473,899.99
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
04-12-2023	Synopsys, Inc. - Common Stock	1000	$531.20	$531,200.01
04-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$350.63	$350,630.00
05-12-2023	Synopsys, Inc. - Common Stock	-1000	$535.71	-$535,710.02
05-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.15	-$354,149.99
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$116.82	$116,820.00
06-12-2023	Domino's Pizza Inc - Common Stock	1000	$384.67	$384,667.39
06-12-2023	Credit Acceptance Corporation - Common Stock	1000	$447.86	$447,859.99
07-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$455.73	-$455,730.01
07-12-2023	Domino's Pizza Inc - Common Stock	-1000	$393.94	-$393,937.65
07-12-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$128.37	-$128,370.00
07-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$214.95	$214,945.71
07-12-2023	Synaptics Incorporated - Common Stock	1000	$99.54	$99,540.00
08-12-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$222.67	-$222,665.62
08-12-2023	Synaptics Incorporated - Common Stock	-1000	$106.75	-$106,750.00
08-12-2023	Synopsys, Inc. - Common Stock	1000	$535.93	$535,929.99
08-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.88	$945,880.00
08-12-2023	Erie Indemnity Company - Class A Common Stock	1000	$299.80	$299,801.57
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
11-12-2023	Erie Indemnity Company - Class A Common Stock	-1000	$312.94	-$312,940.95
11-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$965.52	-$965,520.02
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	Synopsys, Inc. - Common Stock	1000	$556.02	$556,020.02
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Synopsys, Inc. - Common Stock	-1000	$567.06	-$567,060.00
12-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$357.73	$357,730.01
12-12-2023	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
12-12-2023	Align Technology, Inc. - Common Stock	1000	$217.47	$217,470.00
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Align Technology, Inc. - Common Stock	-1000	$231.36	-$231,360.00
13-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.07	-$405,070.01
13-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$244.43	$244,429.99
13-12-2023	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$272.16	-$272,160.00
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
14-12-2023	Steel Dynamics, Inc. - Common Stock	1000	$116.52	$116,521.70
15-12-2023	Steel Dynamics, Inc. - Common Stock	-1000	$121.79	-$121,793.69
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	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	Saia, Inc. - Common Stock	1000	$417.58	$417,579.99
18-12-2023	Credit Acceptance Corporation - Common Stock	1000	$506.23	$506,230.01
18-12-2023	Investors Title Company - Common Stock	1000	$144.21	$144,207.43
19-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$516.02	-$516,020.02
19-12-2023	Saia, Inc. - Common Stock	-1000	$428.04	-$428,040.01
19-12-2023	Investors Title Company - Common Stock	-1000	$151.45	-$151,448.82
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
19-12-2023	Investors Title Company - Common Stock	1000	$151.45	$151,448.82
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Investors Title Company - Common Stock	-1000	$154.69	-$154,693.34
20-12-2023	Credit Acceptance Corporation - Common Stock	1000	$509.67	$509,670.01
20-12-2023	Saia, Inc. - Common Stock	1000	$436.54	$436,540.01
20-12-2023	Align Technology, Inc. - Common Stock	1000	$262.08	$262,079.99
21-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$524.82	-$524,820.01
21-12-2023	Align Technology, Inc. - Common Stock	-1000	$274.10	-$274,100.01
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
21-12-2023	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
21-12-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$121.16	$121,160.00
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$128.45	-$128,450.00
22-12-2023	Credit Acceptance Corporation - Common Stock	1000	$528.12	$528,120.00
22-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$128.20	$128,200.00
22-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$269.41	$269,410.00
26-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$535.45	-$535,450.01
26-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$135.20	-$135,200.00
26-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$275.50	-$275,500.00
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
26-12-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$60.39	$60,389.00
27-12-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$67.07	-$67,071.00
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Equinix, Inc. - Common Stock	1000	$782.50	$782,500.92
27-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$483.26	$483,260.01
27-12-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$114.39	$114,390.00
28-12-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$117.82	-$117,820.00
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.84	-$486,840.00
28-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.21	$941,210.02
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
29-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$950.08	-$950,080.02