Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	253	$3.94	$996.82
03-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$2.91	$2.91
04-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-253	$4.80	-$1,214.40
04-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1	$3.49	-$3.49
04-01-2023	Dada Nexus Limited - American Depositary Shares	118	$10.26	$1,210.68
04-01-2023	Matrix Service Company - Common Stock	1	$6.72	$6.72
04-01-2023	Grab Holdings Limited - Warrant	1	$0.63	$0.63
05-01-2023	Dada Nexus Limited - American Depositary Shares	-118	$13.19	-$1,556.42
05-01-2023	Matrix Service Company - Common Stock	-1	$7.56	-$7.56
05-01-2023	Grab Holdings Limited - Warrant	-1	$0.69	-$0.69
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	415	$3.77	$1,564.55
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-415	$4.42	-$1,834.30
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	415	$4.42	$1,834.30
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-415	$6.22	-$2,581.30
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	415	$6.22	$2,581.30
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-415	$8.80	-$3,652.00
10-01-2023	XBiotech Inc. - Common Stock	961	$3.80	$3,651.80
11-01-2023	XBiotech Inc. - Common Stock	-961	$4.31	-$4,141.91
11-01-2023	Hut 8 Corp. - Common Stock	708	$5.85	$4,141.80
12-01-2023	Hut 8 Corp. - Common Stock	-708	$7.15	-$5,062.20
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	259	$19.48	$5,045.18
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	1	$9.29	$9.29
12-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$7.68	$7.68
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1	$8.82	-$8.82
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-259	$24.31	-$6,297.18
13-01-2023	Voyager Therapeutics, Inc. - Common Stock	-1	$10.78	-$10.78
13-01-2023	Hut 8 Corp. - Common Stock	799	$7.90	$6,312.10
13-01-2023	Cantaloupe, Inc. - Common Stock	1	$4.82	$4.82
17-01-2023	Hut 8 Corp. - Common Stock	-799	$9.20	-$7,350.80
17-01-2023	Cantaloupe, Inc. - Common Stock	-1	$5.25	-$5.25
17-01-2023	Nayax Ltd. - Ordinary Shares	367	$20.00	$7,340.00
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	6	$2.73	$16.38
18-01-2023	Nayax Ltd. - Ordinary Shares	-367	$23.10	-$8,477.70
18-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-6	$3.14	-$18.84
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	405	$20.93	$8,478.45
18-01-2023	Hut 8 Corp. - Common Stock	2	$7.55	$15.10
18-01-2023	Immunic, Inc. - Common Stock	2	$1.50	$3.00
19-01-2023	Hut 8 Corp. - Common Stock	-2	$8.30	-$16.60
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-405	$24.20	-$9,800.42
19-01-2023	Immunic, Inc. - Common Stock	-2	$1.79	-$3.58
19-01-2023	Affirm Holdings, Inc. - Class A Common Stock	801	$12.25	$9,812.25
19-01-2023	Hut 8 Corp. - Common Stock	1	$8.30	$8.30
20-01-2023	Hut 8 Corp. - Common Stock	-1	$9.60	-$9.60
20-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-801	$14.30	-$11,454.30
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	509	$22.51	$11,457.59
20-01-2023	Purple Innovation, Inc. - Common Stock	1	$5.08	$5.08
20-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.39	$1.39
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-509	$30.28	-$15,412.52
23-01-2023	Purple Innovation, Inc. - Common Stock	-1	$5.81	-$5.81
23-01-2023	Aurora Innovation, Inc. - Class A Common Stock	-1	$1.58	-$1.58
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	606	$25.41	$15,401.03
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	2	$8.52	$17.04
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-606	$27.84	-$16,868.62
24-01-2023	BridgeBio Pharma, Inc. - Common Stock	-2	$9.49	-$18.98
24-01-2023	Shopify Inc. - Class A Subordinate Voting Shares	395	$42.69	$16,862.55
24-01-2023	Marten Transport, Ltd. - Common Stock	1	$19.96	$19.96
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	2	$2.88	$5.76
25-01-2023	Shopify Inc. - Class A Subordinate Voting Shares	-395	$47.33	-$18,695.35
25-01-2023	Marten Transport, Ltd. - Common Stock	-1	$21.51	-$21.51
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-2	$3.94	-$7.88
25-01-2023	World Acceptance Corporation - Common Stock	231	$81.00	$18,711.00
25-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	1	$10.63	$10.63
26-01-2023	World Acceptance Corporation - Common Stock	-231	$108.49	-$25,061.19
26-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-1	$11.58	-$11.58
26-01-2023	Coinbase Global, Inc. - Class A Common Stock	472	$53.02	$25,025.44
26-01-2023	Lucid Group, Inc. - Common Stock	5	$9.00	$45.00
26-01-2023	Applied Digital Corporation - Common Stock	2	$2.63	$5.26
27-01-2023	Coinbase Global, Inc. - Class A Common Stock	-472	$61.37	-$28,966.64
27-01-2023	Lucid Group, Inc. - Common Stock	-5	$12.87	-$64.35
27-01-2023	Applied Digital Corporation - Common Stock	-2	$3.20	-$6.40
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Cincinnati Financial Corporation - Common Stock	51	$99.27	$5,062.60
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Cincinnati Financial Corporation - Common Stock	-51	$104.99	-$5,354.52
30-01-2023	Green Plains, Inc. - Common Stock	1000	$31.05	$31,050.00
30-01-2023	Karyopharm Therapeutics Inc. - Common Stock	22	$46.20	$1,016.40
30-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$8.67	$8.67
31-01-2023	Green Plains, Inc. - Common Stock	-1000	$34.77	-$34,770.00
31-01-2023	Karyopharm Therapeutics Inc. - Common Stock	-22	$49.50	-$1,089.00
31-01-2023	Tyra Biosciences, Inc. - Common Stock	-1	$10.62	-$10.62
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	477	$75.15	$35,846.55
31-01-2023	Tyra Biosciences, Inc. - Common Stock	2	$10.62	$21.24
01-02-2023	Tyra Biosciences, Inc. - Common Stock	-2	$13.20	-$26.40
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-477	$84.64	-$40,373.28
01-02-2023	Coinbase Global, Inc. - Class A Common Stock	614	$65.70	$40,339.80
01-02-2023	Sleep Number Corporation - Common Stock	1	$36.96	$36.96
01-02-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$17.72	$17.72
02-02-2023	Affirm Holdings, Inc. - Class A Common Stock	-1	$21.14	-$21.14
02-02-2023	Coinbase Global, Inc. - Class A Common Stock	-614	$81.46	-$50,016.44
02-02-2023	Sleep Number Corporation - Common Stock	-1	$41.58	-$41.58
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.48	$46,480.00
02-02-2023	Methanex Corporation - Common Stock	79	$45.40	$3,586.37
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.84	-$57,840.00
03-02-2023	Methanex Corporation - Common Stock	-79	$48.36	-$3,820.35
03-02-2023	Allbirds, Inc. - Class A Common Stock	1000	$59.40	$59,400.00
03-02-2023	PepGen Inc. - Common Stock	148	$15.38	$2,276.24
03-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	1	$3.46	$3.46
06-02-2023	Allbirds, Inc. - Class A Common Stock	-1000	$61.00	-$61,000.00
06-02-2023	PepGen Inc. - Common Stock	-148	$16.96	-$2,510.08
06-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	-1	$4.00	-$4.00
06-02-2023	Cincinnati Financial Corporation - Common Stock	585	$108.53	$63,490.33
06-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$22.15	$22.15
07-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1	$24.54	-$24.54
07-02-2023	Cincinnati Financial Corporation - Common Stock	-585	$120.15	-$70,286.57
07-02-2023	ePlus inc. - Common Stock	1000	$52.26	$52,260.00
07-02-2023	StoneX Group Inc. - Common Stock	453	$39.82	$18,037.45
07-02-2023	Navient Corporation - 6% Senior Notes due December 15, 2043	1	$17.44	$17.44
08-02-2023	ePlus inc. - Common Stock	-1000	$57.04	-$57,040.00
08-02-2023	StoneX Group Inc. - Common Stock	-453	$44.33	-$20,083.00
08-02-2023	Navient Corporation - 6% Senior Notes due December 15, 2043	-1	$18.07	-$18.07
08-02-2023	Axcelis Technologies, Inc. - Common Stock	656	$117.57	$77,125.92
08-02-2023	Tyra Biosciences, Inc. - Common Stock	1	$13.07	$13.07
09-02-2023	Tyra Biosciences, Inc. - Common Stock	-1	$14.04	-$14.04
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-656	$124.41	-$81,612.96
09-02-2023	Forward Air Corporation - Common Stock	844	$96.64	$81,566.27
09-02-2023	StoneX Group Inc. - Common Stock	1	$44.06	$44.06
09-02-2023	PepGen Inc. - Common Stock	1	$16.30	$16.30
10-02-2023	PepGen Inc. - Common Stock	-1	$17.09	-$17.09
10-02-2023	StoneX Group Inc. - Common Stock	-1	$46.20	-$46.20
10-02-2023	Forward Air Corporation - Common Stock	-844	$99.50	-$83,976.31
10-02-2023	Helen of Troy Limited - Common Stock	812	$103.38	$83,944.56
10-02-2023	Papa John's International, Inc. - Common Stock	1	$82.27	$82.27
13-02-2023	Helen of Troy Limited - Common Stock	-812	$108.53	-$88,126.36
13-02-2023	Papa John's International, Inc. - Common Stock	-1	$86.27	-$86.27
13-02-2023	Cadence Design Systems, Inc. - Common Stock	475	$185.70	$88,207.50
13-02-2023	Patria Investments Limited - Class A Common Shares	1	$13.08	$13.08
13-02-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$6.79	$6.79
14-02-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1	$7.64	-$7.64
14-02-2023	Cadence Design Systems, Inc. - Common Stock	-475	$199.09	-$94,567.75
14-02-2023	Patria Investments Limited - Class A Common Shares	-1	$14.23	-$14.23
14-02-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$59.03	$59,030.00
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	112	$315.43	$35,328.16
15-02-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$69.34	-$69,340.00
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-112	$343.98	-$38,525.76
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	232	$282.26	$65,484.32
15-02-2023	Rush Enterprises, Inc. - Class A Common Stock	1	$37.02	$37.02
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-232	$295.04	-$68,449.28
16-02-2023	Rush Enterprises, Inc. - Class A Common Stock	-1	$39.41	-$39.41
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	483	$160.96	$77,744.89
17-02-2023	Seneca Foods Corp. - Class A Common Stock	2	$56.31	$112.62
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-483	$163.68	-$79,059.71
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-2	$57.55	-$115.10
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	927	$58.50	$54,229.50
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-927	$65.82	-$61,015.14
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	MYR Group, Inc. - Common Stock	1000	$97.98	$97,980.00
22-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	195	$291.84	$56,908.80
22-02-2023	Sleep Number Corporation - Common Stock	1	$34.90	$34.90
23-02-2023	Sleep Number Corporation - Common Stock	-1	$39.40	-$39.40
23-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-195	$307.08	-$59,880.60
23-02-2023	MYR Group, Inc. - Common Stock	-1000	$112.18	-$112,180.00
23-02-2023	iRhythm Technologies, Inc. - Common Stock	1000	$107.69	$107,690.00
23-02-2023	Linde plc - Ordinary Shares	200	$321.32	$64,263.42
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Linde plc - Ordinary Shares	-200	$336.58	-$67,316.95
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	116	$1,576.00	$182,816.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	4	$296.18	$1,184.72
24-02-2023	Fox Factory Holding Corp. - Common Stock	1	$112.14	$112.14
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$313.63	-$1,254.52
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-116	$1,723.00	-$199,868.00
27-02-2023	Fox Factory Holding Corp. - Common Stock	-1	$115.80	-$115.80
27-02-2023	MercadoLibre, Inc. - Common Stock	170	$1,182.99	$201,108.30
27-02-2023	Coinbase Global, Inc. - Class A Common Stock	2	$58.96	$117.92
28-02-2023	Coinbase Global, Inc. - Class A Common Stock	-2	$64.83	-$129.66
28-02-2023	MercadoLibre, Inc. - Common Stock	-170	$1,220.00	-$207,400.00
28-02-2023	Interparfums, Inc. - Common Stock	1000	$114.64	$114,639.56
28-02-2023	Masimo Corporation - Common Stock	555	$167.31	$92,857.05
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	1	$43.00	$43.00
01-03-2023	Interparfums, Inc. - Common Stock	-1000	$125.05	-$125,045.75
01-03-2023	Masimo Corporation - Common Stock	-555	$175.93	-$97,641.15
01-03-2023	Lyell Immunopharma, Inc. - Common Stock	-1	$48.00	-$48.00
01-03-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$167.33	$167,334.15
01-03-2023	Interparfums, Inc. - Common Stock	443	$125.05	$55,395.27
02-03-2023	Interparfums, Inc. - Common Stock	-443	$132.11	-$58,524.80
02-03-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$175.32	-$175,320.11
02-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	130	$1,790.00	$232,700.00
02-03-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	6	$194.44	$1,166.64
02-03-2023	ReNew Energy Global plc - Class A Shares	1	$4.29	$4.29
03-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-130	$1,872.00	-$243,360.00
03-03-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-6	$202.58	-$1,215.48
03-03-2023	ReNew Energy Global plc - Class A Shares	-1	$4.55	-$4.55
03-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$165.04	$165,036.00
03-03-2023	MercadoLibre, Inc. - Common Stock	64	$1,226.74	$78,511.36
06-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.13	-$172,125.50
06-03-2023	MercadoLibre, Inc. - Common Stock	-64	$1,256.26	-$80,400.64
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$16.52	$16,520.00
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	140	$1,875.00	$262,500.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	3	$108.00	$324.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-140	$2,700.00	-$378,000.00
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-3	$118.80	-$356.40
08-03-2023	argenx SE - American Depositary Shares	1000	$334.23	$334,230.01
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	16	$2,700.00	$43,200.00
08-03-2023	Nova Ltd. - Ordinary Shares	10	$94.17	$941.70
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-16	$2,732.00	-$43,712.00
09-03-2023	argenx SE - American Depositary Shares	-1000	$341.44	-$341,440.00
09-03-2023	Nova Ltd. - Ordinary Shares	-10	$95.76	-$957.60
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	520	$741.70	$385,683.85
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	6	$76.83	$460.99
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-520	$744.94	-$387,369.21
10-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-6	$78.17	-$469.03
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$304.32	$304,320.01
10-03-2023	argenx SE - American Depositary Shares	244	$341.30	$83,277.20
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	5	$45.00	$225.00
13-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-5	$52.05	-$260.25
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$316.21	-$316,209.99
13-03-2023	argenx SE - American Depositary Shares	-244	$352.64	-$86,044.16
13-03-2023	MercadoLibre, Inc. - Common Stock	346	$1,162.33	$402,166.16
13-03-2023	Synopsys, Inc. - Common Stock	1	$357.29	$357.29
14-03-2023	MercadoLibre, Inc. - Common Stock	-346	$1,214.96	-$420,376.15
14-03-2023	Synopsys, Inc. - Common Stock	-1	$369.84	-$369.84
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$111.40	$111,400.00
14-03-2023	Microsoft Corporation - Common Stock	56	$256.24	$14,349.26
15-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$116.00	-$116,000.00
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Microsoft Corporation - Common Stock	-56	$260.81	-$14,605.11
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
15-03-2023	Microsoft Corporation - Common Stock	386	$260.81	$100,670.94
16-03-2023	Microsoft Corporation - Common Stock	-386	$271.38	-$104,751.81
16-03-2023	Adobe Inc. - Common Stock	-1000	$353.29	-$353,290.01
16-03-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$67.78	$67,780.00
16-03-2023	Royal Gold, Inc. - Common Stock	1000	$116.71	$116,705.09
16-03-2023	Adobe Inc. - Common Stock	774	$353.29	$273,446.47
17-03-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$74.98	-$74,980.00
17-03-2023	Adobe Inc. - Common Stock	-774	$358.14	-$277,200.37
17-03-2023	Royal Gold, Inc. - Common Stock	-1000	$121.94	-$121,944.46
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	939	$505.03	$474,223.17
17-03-2023	Impinj, Inc. - Common Stock	1	$126.13	$126.13
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-939	$557.89	-$523,857.00
20-03-2023	Impinj, Inc. - Common Stock	-1	$133.62	-$133.62
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	224	$2,339.00	$523,936.00
20-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$109.80	$109.80
20-03-2023	comScore, Inc. - Common Stock	1	$22.20	$22.20
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-224	$2,577.00	-$577,248.00
21-03-2023	Seres Therapeutics, Inc. - Common Stock	-1	$121.80	-$121.80
21-03-2023	comScore, Inc. - Common Stock	-1	$24.80	-$24.80
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$171.11	$171,107.10
22-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.97	-$172,967.62
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	776	$749.23	$581,401.61
22-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	2	$80.38	$160.76
22-03-2023	Milestone Pharmaceuticals Inc. - Common Shares	1	$3.25	$3.25
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-776	$799.95	-$620,760.21
23-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-2	$85.03	-$170.06
23-03-2023	Milestone Pharmaceuticals Inc. - Common Shares	-1	$3.49	-$3.49
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	776	$799.95	$620,760.21
23-03-2023	MYR Group, Inc. - Common Stock	1	$116.47	$116.47
24-03-2023	MYR Group, Inc. - Common Stock	-1	$119.90	-$119.90
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-776	$817.74	-$634,565.90
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$577.94	$577,938.23
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	22	$2,483.00	$54,626.00
24-03-2023	Cimpress plc - Ordinary Shares	69	$31.20	$2,152.80
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-22	$2,551.00	-$56,122.00
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$888.52	-$888,519.90
27-03-2023	Cimpress plc - Ordinary Shares	-69	$41.80	-$2,884.20
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$888.52	$888,519.90
27-03-2023	Booking Holdings Inc. - Common Stock	23	$2,481.18	$57,067.21
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$908.87	-$908,867.49
28-03-2023	Booking Holdings Inc. - Common Stock	-23	$2,517.59	-$57,904.68
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	388	$2,492.00	$966,896.00
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	2	$908.87	$1,817.73
28-03-2023	BridgeBio Pharma, Inc. - Common Stock	1	$15.03	$15.03
29-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1	$17.56	-$17.56
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-388	$2,590.00	-$1,004,920.00
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-2	$933.82	-$1,867.64
29-03-2023	MercadoLibre, Inc. - Common Stock	821	$1,224.88	$1,005,626.48
29-03-2023	Netflix, Inc. - Common Stock	3	$332.03	$996.09
30-03-2023	MercadoLibre, Inc. - Common Stock	-821	$1,266.80	-$1,040,042.84
30-03-2023	Netflix, Inc. - Common Stock	-3	$338.43	-$1,015.29
30-03-2023	MercadoLibre, Inc. - Common Stock	821	$1,266.80	$1,040,042.84
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1	$926.41	$926.41
30-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$234.71	$234.71
31-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1	$242.26	-$242.26
31-03-2023	MercadoLibre, Inc. - Common Stock	-821	$1,318.06	-$1,082,127.31
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1	$965.40	-$965.40
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	408	$2,654.00	$1,082,832.00
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	8	$65.96	$527.68
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-8	$76.68	-$613.44
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-408	$2,747.00	-$1,120,776.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	408	$2,747.00	$1,120,776.00
03-04-2023	AeroVironment, Inc. - Common Stock	6	$91.95	$551.70
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$76.68	$76.68
04-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1	$78.04	-$78.04
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-408	$2,849.00	-$1,162,392.00
04-04-2023	AeroVironment, Inc. - Common Stock	-6	$101.56	-$609.36
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$948.83	$948,828.74
04-04-2023	argenx SE - American Depositary Shares	583	$367.47	$214,235.01
05-04-2023	argenx SE - American Depositary Shares	-583	$373.18	-$217,563.94
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$988.97	-$988,968.32
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	466	$2,664.00	$1,241,424.00
06-04-2023	Pool Corporation - Common Stock	1	$316.70	$316.70
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-466	$2,818.00	-$1,313,188.00
10-04-2023	Pool Corporation - Common Stock	-1	$325.35	-$325.35
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	466	$2,818.00	$1,313,188.00
10-04-2023	Pool Corporation - Common Stock	1	$325.35	$325.35
10-04-2023	Applied Digital Corporation - Common Stock	1	$2.64	$2.64
11-04-2023	Applied Digital Corporation - Common Stock	-1	$3.03	-$3.03
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-466	$2,900.00	-$1,351,400.00
11-04-2023	Pool Corporation - Common Stock	-1	$335.69	-$335.69
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
11-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$129.86	$129,860.00
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$135.00	-$135,000.00
12-04-2023	Booking Holdings Inc. - Common Stock	541	$2,519.70	$1,363,158.60
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	4	$284.96	$1,139.84
12-04-2023	Phathom Pharmaceuticals, Inc. - Common Stock	3	$8.75	$26.25
13-04-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-3	$10.60	-$31.80
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$306.89	-$1,227.56
13-04-2023	Booking Holdings Inc. - Common Stock	-541	$2,601.19	-$1,407,244.15
13-04-2023	Booking Holdings Inc. - Common Stock	541	$2,601.19	$1,407,244.15
13-04-2023	QuidelOrtho Corporation - Common Stock	14	$89.67	$1,255.38
14-04-2023	Booking Holdings Inc. - Common Stock	-541	$2,621.20	-$1,418,070.36
14-04-2023	QuidelOrtho Corporation - Common Stock	-14	$94.16	-$1,318.24
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$969.25	$969,245.73
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	700	$300.46	$210,321.99
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-700	$315.16	-$220,612.00
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	424	$2,855.00	$1,210,520.00
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-424	$2,909.00	-$1,233,416.00
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	argenx SE - American Depositary Shares	1000	$375.76	$375,760.01
18-04-2023	Seres Therapeutics, Inc. - Common Stock	1000	$120.80	$120,800.00
19-04-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$125.20	-$125,200.00
19-04-2023	argenx SE - American Depositary Shares	-1000	$382.12	-$382,120.00
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	554	$2,855.00	$1,581,670.00
19-04-2023	Iridium Communications Inc - Common Stock	21	$56.74	$1,191.63
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-554	$3,075.00	-$1,703,550.00
20-04-2023	Iridium Communications Inc - Common Stock	-21	$62.93	-$1,321.49
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	554	$3,075.00	$1,703,550.00
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	4	$287.51	$1,150.04
20-04-2023	WD-40 Company - Common Stock	1	$183.83	$183.83
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-4	$303.49	-$1,213.96
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-554	$3,121.00	-$1,729,034.00
21-04-2023	WD-40 Company - Common Stock	-1	$191.47	-$191.47
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	554	$3,121.00	$1,729,034.00
21-04-2023	Pool Corporation - Common Stock	4	$333.19	$1,332.74
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-554	$3,234.00	-$1,791,636.00
24-04-2023	Pool Corporation - Common Stock	-4	$339.97	-$1,359.88
24-04-2023	Royal Gold, Inc. - Common Stock	1000	$128.80	$128,802.57
24-04-2023	Alkermes plc - Ordinary Shares	1000	$29.18	$29,180.00
24-04-2023	PACCAR Inc. - Common Stock	1000	$67.50	$67,496.12
25-04-2023	Royal Gold, Inc. - Common Stock	-1000	$130.66	-$130,664.34
25-04-2023	Alkermes plc - Ordinary Shares	-1000	$30.51	-$30,510.00
25-04-2023	PACCAR Inc. - Common Stock	-1000	$68.44	-$68,438.53
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Booking Holdings Inc. - Common Stock	711	$2,569.28	$1,826,757.93
26-04-2023	Helen of Troy Limited - Common Stock	19	$81.80	$1,554.20
26-04-2023	Tilray Brands, Inc. - Common Stock	1	$2.18	$2.18
27-04-2023	Helen of Troy Limited - Common Stock	-19	$97.74	-$1,857.06
27-04-2023	Booking Holdings Inc. - Common Stock	-711	$2,610.89	-$1,856,345.84
27-04-2023	Tilray Brands, Inc. - Common Stock	-1	$2.39	-$2.39
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	683	$2,718.00	$1,856,394.00
27-04-2023	MercadoLibre, Inc. - Common Stock	1	$1,244.92	$1,244.92
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-683	$2,811.00	-$1,919,913.00
28-04-2023	MercadoLibre, Inc. - Common Stock	-1	$1,277.49	-$1,277.49
28-04-2023	MercadoLibre, Inc. - Common Stock	1000	$1,277.49	$1,277,489.99
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	644	$999.21	$643,489.09
28-04-2023	Vaxcyte, Inc. - Common Stock	18	$42.83	$770.94
01-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,291.65	-$1,291,650.02
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-644	$1,007.02	-$648,523.64
01-05-2023	Vaxcyte, Inc. - Common Stock	-18	$48.26	-$868.68
01-05-2023	Booking Holdings Inc. - Common Stock	729	$2,661.99	$1,940,588.03
01-05-2023	Woodward, Inc. - Common Stock	4	$97.23	$388.92
02-05-2023	Booking Holdings Inc. - Common Stock	-729	$2,686.68	-$1,958,587.00
02-05-2023	Woodward, Inc. - Common Stock	-4	$112.18	-$448.74
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	750	$2,610.00	$1,957,500.00
02-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,255.74	$1,255.74
02-05-2023	Seres Therapeutics, Inc. - Common Stock	3	$93.40	$280.20
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-750	$2,667.00	-$2,000,250.00
03-05-2023	MercadoLibre, Inc. - Common Stock	-1	$1,279.99	-$1,279.99
03-05-2023	Seres Therapeutics, Inc. - Common Stock	-3	$104.40	-$313.20
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	778	$2,609.00	$2,029,802.00
04-05-2023	Adobe Inc. - Common Stock	1	$335.83	$335.83
04-05-2023	Seres Therapeutics, Inc. - Common Stock	1	$109.00	$109.00
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-778	$2,739.00	-$2,130,942.00
05-05-2023	Seres Therapeutics, Inc. - Common Stock	-1	$118.20	-$118.20
05-05-2023	Adobe Inc. - Common Stock	-1	$348.40	-$348.40
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	Booking Holdings Inc. - Common Stock	446	$2,541.51	$1,133,514.88
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	Booking Holdings Inc. - Common Stock	-446	$2,610.92	-$1,164,472.25
08-05-2023	ICU Medical, Inc. - Common Stock	1000	$184.04	$184,039.99
08-05-2023	Intapp, Inc. - Common Stock	1000	$37.94	$37,940.00
08-05-2023	WD-40 Company - Common Stock	1000	$179.12	$179,124.63
09-05-2023	WD-40 Company - Common Stock	-1000	$183.89	-$183,889.53
09-05-2023	ICU Medical, Inc. - Common Stock	-1000	$209.15	-$209,149.99
09-05-2023	Intapp, Inc. - Common Stock	-1000	$43.80	-$43,800.00
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	437	$2,740.00	$1,197,380.00
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-437	$2,800.00	-$1,223,600.00
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	853	$2,800.00	$2,388,400.00
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	2	$1,166.05	$2,332.09
10-05-2023	Entegris, Inc. - Common Stock	3	$77.52	$232.55
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-853	$3,636.00	-$3,101,508.00
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-2	$1,224.12	-$2,448.24
11-05-2023	Entegris, Inc. - Common Stock	-3	$92.72	-$278.16
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	853	$3,636.00	$3,101,508.00
11-05-2023	SolarEdge Technologies, Inc. - Common Stock	9	$296.06	$2,664.54
12-05-2023	SolarEdge Technologies, Inc. - Common Stock	-9	$301.85	-$2,716.65
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-853	$3,652.00	-$3,115,156.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
12-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,279.67	$1,279,670.04
12-05-2023	Booking Holdings Inc. - Common Stock	235	$2,602.37	$611,556.52
15-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,296.80	-$1,296,800.05
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Booking Holdings Inc. - Common Stock	-235	$2,617.45	-$615,101.54
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$97.40	$97,400.00
16-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$101.48	-$101,480.00
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	Booking Holdings Inc. - Common Stock	737	$2,617.70	$1,929,245.22
16-05-2023	Adobe Inc. - Common Stock	1	$345.11	$345.11
17-05-2023	Adobe Inc. - Common Stock	-1	$356.63	-$356.63
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Booking Holdings Inc. - Common Stock	-737	$2,667.54	-$1,965,973.59
17-05-2023	Booking Holdings Inc. - Common Stock	1000	$2,667.54	$2,667,535.40
17-05-2023	Synopsys, Inc. - Common Stock	1000	$377.08	$377,079.99
18-05-2023	Synopsys, Inc. - Common Stock	-1000	$409.71	-$409,709.99
18-05-2023	Booking Holdings Inc. - Common Stock	-1000	$2,750.90	-$2,750,904.05
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,802.00	$2,802,000.00
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	790	$745.42	$588,881.30
18-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	3	$13.00	$39.00
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$3,026.00	-$3,026,000.00
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-790	$756.96	-$597,996.44
19-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-3	$15.80	-$47.40
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$3,026.00	$3,026,000.00
19-05-2023	MercadoLibre, Inc. - Common Stock	456	$1,310.88	$597,761.28
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$3,093.00	-$3,093,000.00
22-05-2023	MercadoLibre, Inc. - Common Stock	-456	$1,339.62	-$610,866.72
22-05-2023	BioNTech SE - American Depositary Shares	1000	$107.50	$107,500.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
22-05-2023	America's Car-Mart, Inc. - Common Stock	1000	$86.30	$86,300.00
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	BioNTech SE - American Depositary Shares	-1000	$116.30	-$116,300.00
23-05-2023	America's Car-Mart, Inc. - Common Stock	-1000	$89.31	-$89,310.00
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
24-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$203.67	$203,670.00
25-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$224.49	-$224,490.01
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,798.00	$2,798,000.00
25-05-2023	MercadoLibre, Inc. - Common Stock	821	$1,249.91	$1,026,176.14
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,857.00	-$2,857,000.00
26-05-2023	MercadoLibre, Inc. - Common Stock	-821	$1,282.26	-$1,052,735.47
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
26-05-2023	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
26-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$190.27	$190,265.23
30-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$201.83	-$201,832.76
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$196.57	$196,570.01
30-05-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$55.20	$55,200.00
31-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$63.80	-$63,800.00
31-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$205.94	-$205,940.00
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,779.00	$2,779,000.00
31-05-2023	Booking Holdings Inc. - Common Stock	481	$2,481.64	$1,193,667.97
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	4	$284.83	$1,139.32
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$294.75	-$1,179.00
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,903.00	-$2,903,000.00
01-06-2023	Booking Holdings Inc. - Common Stock	-481	$2,522.42	-$1,213,285.04
01-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,522.42	$2,522,422.12
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,260.52	$1,260,519.90
02-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,288.51	-$1,288,513.18
02-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,597.25	-$2,597,253.91
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,856.00	$2,856,000.00
02-06-2023	Booking Holdings Inc. - Common Stock	525	$2,597.25	$1,363,558.30
02-06-2023	Amedisys Inc - Common Stock	10	$79.47	$794.70
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,923.00	-$2,923,000.00
05-06-2023	Booking Holdings Inc. - Common Stock	-525	$2,641.88	-$1,386,984.76
05-06-2023	Amedisys Inc - Common Stock	-10	$91.74	-$917.40
05-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,641.88	$2,641,875.73
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,678.81	-$2,678,812.26
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,881.00	$2,881,000.00
06-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$95.20	$95,200.00
06-06-2023	Advanced Energy Industries, Inc. - Common Stock	1000	$99.80	$99,800.43
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,894.00	-$2,894,000.00
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
07-06-2023	Advanced Energy Industries, Inc. - Common Stock	-1000	$106.07	-$106,074.56
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$121.05	$121,050.00
09-06-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$124.92	-$124,920.00
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,732.00	$2,732,000.00
09-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.55	$1,208,550.05
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.15	-$1,238,150.02
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,829.00	$2,829,000.00
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	679	$751.93	$510,561.46
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-679	$765.23	-$519,594.35
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
13-06-2023	Netflix, Inc. - Common Stock	1000	$435.73	$435,730.01
14-06-2023	Netflix, Inc. - Common Stock	-1000	$440.86	-$440,859.99
14-06-2023	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.31	$1,271,310.30
14-06-2023	MercadoLibre, Inc. - Common Stock	689	$1,211.84	$834,957.74
15-06-2023	MercadoLibre, Inc. - Common Stock	-689	$1,223.77	-$843,177.54
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,289.12	-$1,289,118.65
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
16-06-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.96	$46,960.00
16-06-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$202.33	$202,333.60
20-06-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$50.88	-$50,880.00
20-06-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$206.05	-$206,045.39
20-06-2023	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,649.00	$2,649,000.00
20-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,197.74	$1,197,739.99
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,210.90	-$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	Microsoft Corporation - Common Stock	1000	$328.45	$328,452.70
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	Microsoft Corporation - Common Stock	-1000	$334.51	-$334,508.54
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
22-06-2023	The ODP Corporation - Common Stock	1000	$40.80	$40,800.00
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	The ODP Corporation - Common Stock	-1000	$45.43	-$45,430.00
23-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$777.58	$777,580.51
23-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$243.65	$243,649.99
23-06-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$161.62	$161,620.06
26-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$247.61	-$247,610.00
26-06-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$165.53	-$165,533.98
26-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$782.22	-$782,217.77
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	933	$2,540.00	$2,369,820.00
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-933	$2,622.00	-$2,446,326.00
27-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.16	-$2,671,156.01
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,162.09	$1,162,089.97
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,175.08	$1,175,080.93
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
29-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,627.19	$2,627,186.52
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	403	$253.96	$102,345.88
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-403	$269.05	-$108,427.15
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.13	-$2,671,126.46
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,184.60	$1,184,599.98
03-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,193.75	-$1,193,750.00
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
03-07-2023	Netflix, Inc. - Common Stock	1000	$441.44	$441,440.00
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	Netflix, Inc. - Common Stock	-1000	$445.90	-$445,899.99
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	WD-40 Company - Common Stock	1000	$179.62	$179,619.54
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	WD-40 Company - Common Stock	-1000	$184.25	-$184,248.58
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Helen of Troy Limited - Common Stock	1000	$112.54	$112,540.00
10-07-2023	Helen of Troy Limited - Common Stock	-1000	$133.35	-$133,350.01
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	WD-40 Company - Common Stock	1000	$188.07	$188,072.11
10-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,087.15	$1,087,150.02
11-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,121.58	-$1,121,579.96
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	WD-40 Company - Common Stock	-1000	$222.84	-$222,843.15
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,653.00	$2,653,000.00
12-07-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$85.95	$85,950.00
13-07-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$107.00	-$107,000.00
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,686.00	-$2,686,000.00
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	argenx SE - American Depositary Shares	1000	$371.42	$371,420.01
14-07-2023	argenx SE - American Depositary Shares	-1000	$379.08	-$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,835.91	$2,835,914.31
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,917.76	-$2,917,759.52
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,179.17	$1,179,170.04
18-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,208.66	-$1,208,660.03
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.66	$1,208,660.03
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.75	-$1,225,750.00
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
19-07-2023	argenx SE - American Depositary Shares	1000	$528.48	$528,479.98
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	argenx SE - American Depositary Shares	-1000	$534.95	-$534,950.01
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
21-07-2023	World Acceptance Corporation - Common Stock	-1000	$150.86	-$150,860.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
24-07-2023	Pool Corporation - Common Stock	1000	$355.61	$355,606.11
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	Pool Corporation - Common Stock	-1000	$368.55	-$368,548.46
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
25-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,910.61	$2,910,607.91
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,926.17	-$2,926,167.72
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
26-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$728.95	$728,945.01
26-07-2023	Applied Materials, Inc. - Common Stock	1000	$136.64	$136,644.99
27-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
27-07-2023	Applied Materials, Inc. - Common Stock	-1000	$143.64	-$143,643.36
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.90	$1,169,900.02
28-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.02	-$1,225,020.02
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,413.00	$2,413,000.00
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Netflix, Inc. - Common Stock	1000	$425.78	$425,780.00
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Netflix, Inc. - Common Stock	-1000	$438.97	-$438,970.00
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
31-07-2023	J & J Snack Foods Corp. - Common Stock	1000	$155.07	$155,067.54
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$164.88	-$164,875.32
01-08-2023	J & J Snack Foods Corp. - Common Stock	1000	$164.88	$164,875.32
01-08-2023	Construction Partners, Inc. - Common Stock	1000	$29.53	$29,530.00
01-08-2023	Extreme Networks, Inc. - Common Stock	1000	$27.85	$27,850.00
02-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$171.37	-$171,365.46
02-08-2023	Construction Partners, Inc. - Common Stock	-1000	$32.89	-$32,890.00
02-08-2023	Extreme Networks, Inc. - Common Stock	-1000	$30.22	-$30,220.00
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	iRhythm Technologies, Inc. - Common Stock	1000	$97.50	$97,500.00
04-08-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$115.30	-$115,300.00
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,204.00	$2,204,000.00
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,316.00	-$2,316,000.00
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
07-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$772.60	$772,604.25
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
08-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$778.17	-$778,168.95
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
08-08-2023	Akamai Technologies, Inc. - Common Stock	1000	$94.95	$94,950.00
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Akamai Technologies, Inc. - Common Stock	-1000	$102.99	-$102,990.00
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,445.82	$1,445,821.29
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,454.28	-$1,454,278.81
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
10-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$27.01	$27,010.00
11-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$32.39	-$32,390.00
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,516.00	$1,516,000.00
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
14-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$14.38	$14,380.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$17.15	-$17,150.00
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.94	$200,942.66
15-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$180.13	$180,130.00
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
16-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$182.43	-$182,429.99
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	BioNTech SE - American Depositary Shares	1000	$107.96	$107,960.00
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	BioNTech SE - American Depositary Shares	-1000	$113.22	-$113,220.00
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
17-08-2023	Applied Materials, Inc. - Common Stock	1000	$135.24	$135,239.44
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	Applied Materials, Inc. - Common Stock	-1000	$140.22	-$140,222.82
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
21-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,228.51	$1,228,510.01
22-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,242.73	-$1,242,729.98
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	OSI Systems, Inc. - Common Stock	1000	$120.17	$120,170.00
23-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$37.03	$37,030.00
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$49.00	-$49,000.00
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$49.00	$49,000.00
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$68.77	-$68,770.00
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$68.77	$68,770.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,343.13	-$1,343,130.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
05-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$96.11	$96,108.25
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
06-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$102.27	-$102,265.93
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,454.00	$1,454,000.00
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$191.03	$191,030.00
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
11-09-2023	Honeywell International Inc. - Common Stock	1000	$179.37	$179,368.88
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Honeywell International Inc. - Common Stock	-1000	$182.26	-$182,258.67
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,335.54	$1,335,540.53
13-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,407.00	$1,407,000.00
14-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Morningstar, Inc. - Common Stock	1000	$247.50	$247,499.98
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	Interparfums, Inc. - Common Stock	1000	$134.55	$134,548.19
19-09-2023	Concentrix Corporation - Common Stock	1000	$70.20	$70,204.97
20-09-2023	Interparfums, Inc. - Common Stock	-1000	$139.83	-$139,829.70
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	Concentrix Corporation - Common Stock	-1000	$72.36	-$72,362.75
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
21-09-2023	Zscaler, Inc. - Common Stock	1000	$148.79	$148,789.99
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Zscaler, Inc. - Common Stock	-1000	$151.71	-$151,710.01
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,276.96	$1,276,959.96
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	Pliant Therapeutics, Inc. - Common Stock	1000	$14.58	$14,580.00
25-09-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$29.00	$29,000.00
26-09-2023	Pliant Therapeutics, Inc. - Common Stock	-1000	$16.67	-$16,670.00
26-09-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$30.80	-$30,800.00
26-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
28-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,274.14	-$1,274,140.01
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	BioNTech SE - American Depositary Shares	-1000	$108.64	-$108,640.00
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.59	-$68,590.00
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,214.38	$1,214,380.00
05-10-2023	Synopsys, Inc. - Common Stock	1000	$459.75	$459,750.00
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	Synopsys, Inc. - Common Stock	-1000	$473.26	-$473,260.01
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
06-10-2023	Pool Corporation - Common Stock	1000	$328.26	$328,260.74
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
10-10-2023	Pool Corporation - Common Stock	-1000	$342.35	-$342,353.30
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$203.28	$203,278.31
11-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$211.79	-$211,793.44
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$898.00	$898,000.00
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
12-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.90	$43,900.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
13-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$48.44	-$48,440.00
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
16-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.20	$1,226,199.95
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	Interparfums, Inc. - Common Stock	1000	$121.72	$121,716.12
18-10-2023	Interparfums, Inc. - Common Stock	-1000	$123.17	-$123,174.09
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.00	$32,000.00
18-10-2023	comScore, Inc. - Common Stock	1000	$10.00	$10,000.00
19-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$34.88	-$34,880.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	comScore, Inc. - Common Stock	-1000	$12.00	-$12,000.00
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
19-10-2023	Seres Therapeutics, Inc. - Common Stock	1000	$26.10	$26,100.00
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$28.40	-$28,400.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
20-10-2023	WD-40 Company - Common Stock	1000	$198.94	$198,944.20
23-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,180.13	-$1,180,130.00
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	WD-40 Company - Common Stock	-1000	$205.77	-$205,770.61
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	AeroVironment, Inc. - Common Stock	1000	$118.53	$118,530.00
24-10-2023	J & J Snack Foods Corp. - Common Stock	1000	$148.46	$148,460.13
25-10-2023	AeroVironment, Inc. - Common Stock	-1000	$120.90	-$120,900.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	J & J Snack Foods Corp. - Common Stock	-1000	$150.73	-$150,733.08
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	iRhythm Technologies, Inc. - Common Stock	1000	$73.15	$73,150.00
26-10-2023	Lincoln Electric Holdings, Inc. - Common Shares	1000	$164.55	$164,551.06
27-10-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$78.19	-$78,190.00
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
27-10-2023	Lincoln Electric Holdings, Inc. - Common Shares	-1000	$169.00	-$169,004.46
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
30-10-2023	Synopsys, Inc. - Common Stock	1000	$460.94	$460,940.00
30-10-2023	Otter Tail Corporation - Common Stock	1000	$66.98	$66,983.58
31-10-2023	Otter Tail Corporation - Common Stock	-1000	$73.88	-$73,877.82
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	Synopsys, Inc. - Common Stock	-1000	$469.44	-$469,440.00
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$578.00	$578,000.00
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
03-11-2023	BioNTech SE - American Depositary Shares	1000	$95.78	$95,780.00
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	BioNTech SE - American Depositary Shares	-1000	$99.71	-$99,710.00
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
07-11-2023	New Fortress Energy Inc. - Class A Common Stock	1000	$27.10	$27,103.99
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	New Fortress Energy Inc. - Class A Common Stock	-1000	$31.60	-$31,604.98
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$88.32	$88,320.00
09-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
09-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
14-11-2023	Netflix, Inc. - Common Stock	1000	$448.65	$448,649.99
14-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,430.51	$1,430,510.01
15-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,442.55	-$1,442,550.05
15-11-2023	Netflix, Inc. - Common Stock	-1000	$461.94	-$461,940.00
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$179.09	$179,090.00
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
16-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$195.15	-$195,149.99
16-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$519.00	$519,000.00
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$176.66	-$176,660.00
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,448.00	$1,448,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
20-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
20-11-2023	Linde plc - Ordinary Shares	1000	$399.50	$399,496.52
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,525.00	$1,525,000.00
22-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$109.25	$109,250.00
24-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$115.54	-$115,540.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
27-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,599.21	-$1,599,209.96
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$119.77	$119,770.00
27-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$430.00	$430,000.00
28-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$128.27	-$128,270.00
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$435.00	-$435,000.00
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$212.35	$212,350.01
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.44	-$234,440.00
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
01-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.61	$812,613.71
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.05	-$821,050.42
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	Pool Corporation - Common Stock	1000	$346.49	$346,486.91
05-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.37	$170,370.00
06-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.02	-$175,020.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Pool Corporation - Common Stock	-1000	$355.22	-$355,217.71
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
07-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$136.19	$136,190.00
08-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$146.62	-$146,620.00
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,431.86	-$1,431,861.08
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$458.00	-$458,000.00
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$458.00	$458,000.00
13-12-2023	Pool Corporation - Common Stock	1000	$357.70	$357,696.81
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	Pool Corporation - Common Stock	-1000	$388.33	-$388,327.94
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
15-12-2023	Netflix, Inc. - Common Stock	1000	$472.06	$472,060.00
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Netflix, Inc. - Common Stock	-1000	$486.12	-$486,120.00
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
19-12-2023	Investors Title Company - Common Stock	1000	$151.45	$151,448.82
19-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$43.03	$43,032.16
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$45.78	-$45,784.73
20-12-2023	Investors Title Company - Common Stock	-1000	$154.69	-$154,693.34
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
21-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,497.46	-$3,497,461.91
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$45.71	$45,710.00
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
26-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,576.64	$1,576,640.01
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Cytokinetics, Incorporated - Common Stock	-1000	$83.44	-$83,440.00
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
28-12-2023	comScore, Inc. - Common Stock	1000	$15.30	$15,300.00
28-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$48.07	$48,067.11
29-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$49.27	-$49,271.97
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	comScore, Inc. - Common Stock	-1000	$16.70	-$16,700.00