Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$0.50	$1.51
03-01-2023	TMC the metals company Inc. - Warrant	1	$0.07	$0.07
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-3	$0.72	-$2.16
04-01-2023	TMC the metals company Inc. - Warrant	-1	$0.07	-$0.07
04-01-2023	Matrix Service Company - Common Stock	197	$6.72	$1,323.84
04-01-2023	Cipher Mining Inc. - Common Stock	8	$0.65	$5.21
05-01-2023	Matrix Service Company - Common Stock	-197	$7.56	-$1,489.32
05-01-2023	Cipher Mining Inc. - Common Stock	-8	$0.80	-$6.42
05-01-2023	Richardson Electronics, Ltd. - Common Stock	87	$17.05	$1,483.22
05-01-2023	Roivant Sciences Ltd. - Common Shares	1	$8.14	$8.14
05-01-2023	LifeStance Health Group, Inc. - Common Stock	1	$4.40	$4.40
06-01-2023	Richardson Electronics, Ltd. - Common Stock	-87	$19.74	-$1,717.59
06-01-2023	Roivant Sciences Ltd. - Common Shares	-1	$9.25	-$9.25
06-01-2023	LifeStance Health Group, Inc. - Common Stock	-1	$4.72	-$4.72
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	214	$8.09	$1,730.19
06-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$0.65	$1.31
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-2	$0.90	-$1.79
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-214	$10.26	-$2,196.28
09-01-2023	EVgo Inc. - Common Stock	568	$3.87	$2,198.16
09-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
10-01-2023	TMC the metals company Inc. - Warrant	-2	$0.10	-$0.20
10-01-2023	EVgo Inc. - Common Stock	-568	$4.75	-$2,698.00
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	236	$11.42	$2,694.65
10-01-2023	ThredUp Inc. - Class A Common Stock	2	$1.48	$2.96
10-01-2023	TMC the metals company Inc. - Warrant	5	$0.10	$0.50
11-01-2023	TMC the metals company Inc. - Warrant	-5	$0.10	-$0.50
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-236	$14.52	-$3,426.72
11-01-2023	ThredUp Inc. - Class A Common Stock	-2	$1.82	-$3.64
11-01-2023	Hut 8 Corp. - Common Stock	586	$5.85	$3,428.10
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$1.13	$2.25
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-2	$1.72	-$3.43
12-01-2023	Hut 8 Corp. - Common Stock	-586	$7.15	-$4,189.90
12-01-2023	Zymeworks Inc. - Common Stock	483	$8.67	$4,187.61
12-01-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.63	$3.63
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.72	$1.72
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.99	-$1.99
13-01-2023	Zymeworks Inc. - Common Stock	-483	$10.04	-$4,849.32
13-01-2023	Unity Biotechnology, Inc. - Common Stock	-1	$4.29	-$4.29
13-01-2023	Hut 8 Corp. - Common Stock	614	$7.90	$4,850.60
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$1.99	$5.98
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-3	$2.43	-$7.29
17-01-2023	Hut 8 Corp. - Common Stock	-614	$9.20	-$5,648.80
17-01-2023	Nayax Ltd. - Ordinary Shares	282	$20.00	$5,640.00
17-01-2023	Unity Biotechnology, Inc. - Common Stock	3	$4.10	$12.30
17-01-2023	Applied Digital Corporation - Common Stock	1	$2.25	$2.25
18-01-2023	Unity Biotechnology, Inc. - Common Stock	-3	$4.40	-$13.20
18-01-2023	Nayax Ltd. - Ordinary Shares	-282	$23.10	-$6,514.20
18-01-2023	Applied Digital Corporation - Common Stock	-1	$2.36	-$2.36
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	Hut 8 Corp. - Common Stock	323	$7.55	$2,438.65
19-01-2023	Hut 8 Corp. - Common Stock	-323	$8.30	-$2,680.90
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Astronics Corporation - Common Stock	725	$10.34	$7,496.50
19-01-2023	Mersana Therapeutics, Inc. - Common Stock	1	$5.82	$5.82
19-01-2023	Cipher Mining Inc. - Common Stock	1	$0.95	$0.95
20-01-2023	Cipher Mining Inc. - Common Stock	-1	$1.10	-$1.10
20-01-2023	Astronics Corporation - Common Stock	-725	$14.66	-$10,628.50
20-01-2023	Mersana Therapeutics, Inc. - Common Stock	-1	$6.40	-$6.40
20-01-2023	Rivian Automotive, Inc. - Class A Common Stock	655	$16.23	$10,630.65
20-01-2023	EVgo Inc. - Common Stock	1	$5.32	$5.32
23-01-2023	EVgo Inc. - Common Stock	-1	$6.24	-$6.24
23-01-2023	Rivian Automotive, Inc. - Class A Common Stock	-655	$18.10	-$11,855.50
23-01-2023	Cogent Biosciences, Inc. - Common Stock	888	$13.35	$11,854.80
23-01-2023	Tenaya Therapeutics, Inc. - Common Stock	2	$2.83	$5.66
23-01-2023	TMC the metals company Inc. - Common Stock	1	$0.86	$0.86
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-888	$14.64	-$13,000.32
24-01-2023	Tenaya Therapeutics, Inc. - Common Stock	-2	$3.22	-$6.44
24-01-2023	TMC the metals company Inc. - Common Stock	-1	$0.87	-$0.87
24-01-2023	Millicom International Cellular S.A. - Common Stock	938	$13.86	$12,998.32
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	3	$2.88	$8.63
25-01-2023	Millicom International Cellular S.A. - Common Stock	-938	$17.05	-$15,995.91
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-3	$3.94	-$11.82
25-01-2023	World Acceptance Corporation - Common Stock	197	$81.00	$15,957.00
25-01-2023	LSI Industries Inc. - Common Stock	4	$12.62	$50.49
25-01-2023	Cipher Mining Inc. - Common Stock	1	$1.13	$1.13
26-01-2023	Cipher Mining Inc. - Common Stock	-1	$1.26	-$1.26
26-01-2023	World Acceptance Corporation - Common Stock	-197	$108.49	-$21,372.53
26-01-2023	LSI Industries Inc. - Common Stock	-4	$14.49	-$57.95
26-01-2023	The Bancorp, Inc. - Common Stock	734	$29.17	$21,410.78
26-01-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$14.36	$14.36
27-01-2023	The Bancorp, Inc. - Common Stock	-734	$33.83	-$24,831.22
27-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-1	$16.24	-$16.24
27-01-2023	Cincinnati Financial Corporation - Common Stock	250	$99.27	$24,816.65
27-01-2023	Midland States Bancorp, Inc. - Common Stock	1	$20.91	$20.91
27-01-2023	HilleVax, Inc. - Common Stock	1	$15.06	$15.06
30-01-2023	Cincinnati Financial Corporation - Common Stock	-250	$104.99	-$26,247.65
30-01-2023	Midland States Bancorp, Inc. - Common Stock	-1	$21.64	-$21.64
30-01-2023	HilleVax, Inc. - Common Stock	-1	$15.73	-$15.73
30-01-2023	Green Plains, Inc. - Common Stock	846	$31.05	$26,268.30
30-01-2023	HilleVax, Inc. - Common Stock	1	$15.73	$15.73
31-01-2023	HilleVax, Inc. - Common Stock	-1	$17.10	-$17.10
31-01-2023	Green Plains, Inc. - Common Stock	-846	$34.77	-$29,415.42
31-01-2023	Powell Industries, Inc. - Common Stock	760	$38.69	$29,403.68
31-01-2023	Cerence Inc. - Common Stock	1	$24.52	$24.52
31-01-2023	Tourmaline Bio, Inc. - Common Stock	1	$6.49	$6.49
01-02-2023	Powell Industries, Inc. - Common Stock	-760	$43.48	-$33,047.66
01-02-2023	Cerence Inc. - Common Stock	-1	$26.40	-$26.40
01-02-2023	Tourmaline Bio, Inc. - Common Stock	-1	$7.68	-$7.68
01-02-2023	Align Technology, Inc. - Common Stock	117	$282.53	$33,056.01
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	Align Technology, Inc. - Common Stock	-117	$359.88	-$42,105.96
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	906	$46.48	$42,110.88
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
02-02-2023	TMC the metals company Inc. - Common Stock	3	$1.12	$3.36
03-02-2023	Nayax Ltd. - Ordinary Shares	-1	$22.83	-$22.83
03-02-2023	TMC the metals company Inc. - Common Stock	-3	$1.20	-$3.60
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-906	$57.84	-$52,403.04
03-02-2023	CSW Industrials, Inc. - Common Stock	374	$140.10	$52,398.13
03-02-2023	Hut 8 Corp. - Common Stock	2	$11.05	$22.10
06-02-2023	Hut 8 Corp. - Common Stock	-2	$11.90	-$23.80
06-02-2023	CSW Industrials, Inc. - Common Stock	-374	$143.77	-$53,770.39
06-02-2023	Cincinnati Financial Corporation - Common Stock	495	$108.53	$53,722.58
06-02-2023	Universal Logistics Holdings, Inc. - Common Stock	2	$38.12	$76.23
06-02-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.21	$4.21
07-02-2023	UTStarcom Holdings Corp - Ordinary Shares	-1	$4.80	-$4.80
07-02-2023	Cincinnati Financial Corporation - Common Stock	-495	$120.15	-$59,473.25
07-02-2023	Universal Logistics Holdings, Inc. - Common Stock	-2	$42.42	-$84.84
07-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$51.12	$51,120.00
07-02-2023	Green Plains, Inc. - Common Stock	248	$33.92	$8,412.16
08-02-2023	Green Plains, Inc. - Common Stock	-248	$36.54	-$9,061.92
08-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$55.20	-$55,200.00
08-02-2023	Insight Enterprises, Inc. - Common Stock	572	$112.33	$64,252.76
08-02-2023	FormFactor, Inc. - Common Stock	1	$28.94	$28.94
08-02-2023	Annexon, Inc. - common stock	1	$6.46	$6.46
09-02-2023	Insight Enterprises, Inc. - Common Stock	-572	$125.21	-$71,620.12
09-02-2023	FormFactor, Inc. - Common Stock	-1	$32.42	-$32.42
09-02-2023	Annexon, Inc. - common stock	-1	$6.80	-$6.80
09-02-2023	Diamondback Energy, Inc. - Common Stock	566	$126.55	$71,627.34
09-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	3	$11.89	$35.67
10-02-2023	Diamondback Energy, Inc. - Common Stock	-566	$133.55	-$75,586.66
10-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	-3	$13.89	-$41.67
10-02-2023	Illumina, Inc. - Common Stock	395	$191.23	$75,534.14
10-02-2023	America's Car-Mart, Inc. - Common Stock	1	$88.09	$88.09
10-02-2023	MacroGenics, Inc. - Common Stock	1	$5.51	$5.51
13-02-2023	Illumina, Inc. - Common Stock	-395	$210.06	-$82,973.05
13-02-2023	America's Car-Mart, Inc. - Common Stock	-1	$91.93	-$91.93
13-02-2023	MacroGenics, Inc. - Common Stock	-1	$6.35	-$6.35
13-02-2023	IPG Photonics Corporation - Common Stock	738	$112.54	$83,054.52
13-02-2023	Patria Investments Limited - Class A Common Shares	1	$13.08	$13.08
14-02-2023	IPG Photonics Corporation - Common Stock	-738	$125.55	-$92,655.90
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	106	$315.43	$33,435.58
14-02-2023	Impinj, Inc. - Common Stock	1	$125.98	$125.98
15-02-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$69.34	-$69,340.00
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-106	$343.98	-$36,461.88
15-02-2023	Impinj, Inc. - Common Stock	-1	$133.70	-$133.70
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	QuidelOrtho Corporation - Common Stock	736	$86.23	$63,465.28
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	QuidelOrtho Corporation - Common Stock	-736	$90.68	-$66,740.48
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
16-02-2023	Outset Medical, Inc. - Common Stock	100	$367.65	$36,765.00
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	Outset Medical, Inc. - Common Stock	-100	$383.55	-$38,355.00
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	482	$160.96	$77,583.93
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-482	$163.68	-$78,896.03
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$58.50	$58,500.00
21-02-2023	Intuit Inc. - Common Stock	202	$390.51	$78,883.16
21-02-2023	Diamondback Energy, Inc. - Common Stock	1	$120.06	$120.06
22-02-2023	Diamondback Energy, Inc. - Common Stock	-1	$122.81	-$122.81
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$65.82	-$65,820.00
22-02-2023	Intuit Inc. - Common Stock	-202	$400.48	-$80,897.73
22-02-2023	ANSYS, Inc. - Common Stock	550	$266.78	$146,729.00
22-02-2023	MYR Group, Inc. - Common Stock	1	$97.98	$97.98
23-02-2023	ANSYS, Inc. - Common Stock	-550	$294.75	-$162,112.50
23-02-2023	MYR Group, Inc. - Common Stock	-1	$112.18	-$112.18
23-02-2023	Linde plc - Ordinary Shares	505	$321.32	$162,265.14
24-02-2023	Linde plc - Ordinary Shares	-505	$336.58	-$169,975.30
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	573	$296.18	$169,711.14
24-02-2023	First Solar, Inc. - Common Stock	1	$162.16	$162.16
24-02-2023	Olympic Steel, Inc. - Common Stock	2	$45.05	$90.10
24-02-2023	Opera Limited - American Depositary Shares	1	$6.59	$6.59
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-573	$313.63	-$179,709.99
27-02-2023	First Solar, Inc. - Common Stock	-1	$166.11	-$166.11
27-02-2023	Olympic Steel, Inc. - Common Stock	-2	$48.24	-$96.47
27-02-2023	Opera Limited - American Depositary Shares	-1	$8.06	-$8.06
27-02-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$58.96	$58,960.00
28-02-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$64.83	-$64,830.00
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Duolingo, Inc. - Class A Common Stock	184	$90.79	$16,705.36
28-02-2023	Repare Therapeutics Inc. - Common Shares	1	$10.25	$10.25
28-02-2023	TMC the metals company Inc. - Warrant	2	$0.14	$0.28
01-03-2023	TMC the metals company Inc. - Warrant	-2	$0.15	-$0.30
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	Duolingo, Inc. - Class A Common Stock	-184	$110.98	-$20,420.32
01-03-2023	Repare Therapeutics Inc. - Common Shares	-1	$10.76	-$10.76
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	Outset Medical, Inc. - Common Stock	719	$327.15	$235,220.85
02-03-2023	Cytek Biosciences, Inc. - Common Stock	1	$9.64	$9.64
02-03-2023	Agora, Inc. - ADS	1	$3.22	$3.22
02-03-2023	ReNew Energy Global plc - Warrant	1	$0.43	$0.43
03-03-2023	Outset Medical, Inc. - Common Stock	-719	$351.30	-$252,584.69
03-03-2023	Cytek Biosciences, Inc. - Common Stock	-1	$10.61	-$10.61
03-03-2023	Agora, Inc. - ADS	-1	$3.39	-$3.39
03-03-2023	ReNew Energy Global plc - Warrant	-1	$0.48	-$0.48
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$16.52	$16,520.00
06-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	1000	$20.72	$20,720.00
06-03-2023	First Solar, Inc. - Common Stock	503	$212.30	$106,786.90
07-03-2023	First Solar, Inc. - Common Stock	-503	$214.29	-$107,787.87
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	-1000	$22.74	-$22,740.00
07-03-2023	KLA Corporation - Common Stock	733	$367.10	$269,087.15
08-03-2023	KLA Corporation - Common Stock	-733	$378.85	-$277,695.94
08-03-2023	United Therapeutics Corporation - Common Stock	1000	$222.64	$222,640.00
08-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	193	$285.18	$55,039.74
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	12	$13.57	$162.84
08-03-2023	MacroGenics, Inc. - Common Stock	1	$5.50	$5.50
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-12	$15.21	-$182.52
09-03-2023	MacroGenics, Inc. - Common Stock	-1	$6.17	-$6.17
09-03-2023	United Therapeutics Corporation - Common Stock	-1000	$225.26	-$225,259.99
09-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-193	$286.88	-$55,367.84
09-03-2023	United Therapeutics Corporation - Common Stock	1000	$225.26	$225,259.99
10-03-2023	United Therapeutics Corporation - Common Stock	-1000	$228.77	-$228,770.00
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	314	$304.32	$95,556.48
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$45.00	$45.00
10-03-2023	Cipher Mining Inc. - Common Stock	2	$1.32	$2.64
13-03-2023	Cipher Mining Inc. - Common Stock	-2	$1.82	-$3.64
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-314	$316.21	-$99,289.94
13-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$52.05	-$52.05
13-03-2023	Intuit Inc. - Common Stock	829	$385.88	$319,893.56
14-03-2023	Intuit Inc. - Common Stock	-829	$402.38	-$333,569.66
14-03-2023	Charter Communications, Inc. - Class A Common Stock	992	$336.14	$333,450.89
14-03-2023	SBA Communications Corporation - Class A Common Stock	1	$241.04	$241.04
14-03-2023	American Electric Power Company, Inc. - Common Stock	1	$82.58	$82.58
14-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	1	$4.08	$4.08
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-992	$341.94	-$339,204.48
15-03-2023	SBA Communications Corporation - Class A Common Stock	-1	$246.38	-$246.38
15-03-2023	American Electric Power Company, Inc. - Common Stock	-1	$84.72	-$84.72
15-03-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-1	$4.66	-$4.66
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
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	Outset Medical, Inc. - Common Stock	948	$307.35	$291,367.81
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	3	$24.11	$72.32
16-03-2023	Pyxis Oncology, Inc. - Common Stock	1	$2.16	$2.16
17-03-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$74.98	-$74,980.00
17-03-2023	Outset Medical, Inc. - Common Stock	-948	$313.80	-$297,482.39
17-03-2023	MicroStrategy Incorporated - Class A Common Stock	-3	$26.77	-$80.30
17-03-2023	Pyxis Oncology, Inc. - Common Stock	-1	$2.76	-$2.76
17-03-2023	Outset Medical, Inc. - Common Stock	1000	$313.80	$313,799.99
20-03-2023	Outset Medical, Inc. - Common Stock	-1000	$324.15	-$324,149.99
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$272.31	$272,310.00
20-03-2023	Adobe Inc. - Common Stock	304	$362.88	$110,315.52
20-03-2023	Coinbase Global, Inc. - Class A Common Stock	3	$75.14	$225.42
20-03-2023	APA Corporation - Common Stock	1	$30.37	$30.37
21-03-2023	Coinbase Global, Inc. - Class A Common Stock	-3	$83.99	-$251.97
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$296.51	-$296,510.01
21-03-2023	Adobe Inc. - Common Stock	-304	$374.22	-$113,762.88
21-03-2023	APA Corporation - Common Stock	-1	$32.36	-$32.36
21-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$132.13	$132,125.00
22-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$136.12	-$136,120.00
22-03-2023	Intuit Inc. - Common Stock	1000	$408.20	$408,200.23
22-03-2023	ASML Holding N.V. - New York Registry Shares	10	$627.12	$6,271.21
22-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1	$80.38	$80.38
22-03-2023	Generation Bio Co. - Common stock	3	$3.88	$11.64
23-03-2023	Intuit Inc. - Common Stock	-1000	$426.21	-$426,214.94
23-03-2023	ASML Holding N.V. - New York Registry Shares	-10	$650.42	-$6,504.19
23-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1	$85.03	-$85.03
23-03-2023	Generation Bio Co. - Common stock	-3	$5.00	-$15.00
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	Repligen Corporation - Common Stock	1000	$160.25	$160,250.00
24-03-2023	Blackbaud, Inc. - Common Stock	1000	$57.83	$57,830.00
24-03-2023	Charter Communications, Inc. - Class A Common Stock	659	$343.95	$226,663.06
24-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$28.74	$28.74
27-03-2023	Charter Communications, Inc. - Class A Common Stock	-659	$348.36	-$229,569.23
27-03-2023	Repligen Corporation - Common Stock	-1000	$167.05	-$167,050.00
27-03-2023	Blackbaud, Inc. - Common Stock	-1000	$63.93	-$63,930.00
27-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	-1	$30.44	-$30.44
27-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$308.47	$308,470.00
28-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.25	-$313,250.00
28-03-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$277.80	$277,799.99
28-03-2023	ASML Holding N.V. - New York Registry Shares	299	$626.47	$187,316.02
28-03-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1	$209.21	$209.21
28-03-2023	MicroStrategy Incorporated - Class A Common Stock	1	$24.83	$24.83
29-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$291.94	-$291,940.00
29-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1	$28.40	-$28.40
29-03-2023	ASML Holding N.V. - New York Registry Shares	-299	$645.48	-$192,999.57
29-03-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1	$220.04	-$220.04
29-03-2023	ASML Holding N.V. - New York Registry Shares	751	$645.48	$484,758.12
30-03-2023	ASML Holding N.V. - New York Registry Shares	-751	$662.68	-$497,672.77
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	Synopsys, Inc. - Common Stock	495	$375.94	$186,090.30
30-03-2023	Duolingo, Inc. - Class A Common Stock	1	$136.01	$136.01
30-03-2023	Distribution Solutions Group, Inc. - Common Stock	1	$20.61	$20.61
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	Duolingo, Inc. - Class A Common Stock	-1	$142.59	-$142.59
31-03-2023	Synopsys, Inc. - Common Stock	-495	$386.25	-$191,193.75
31-03-2023	Distribution Solutions Group, Inc. - Common Stock	-1	$22.73	-$22.73
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.96	$65,960.00
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$76.68	-$76,680.00
03-04-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$166.74	$166,739.84
03-04-2023	Adobe Inc. - Common Stock	972	$380.08	$369,437.75
03-04-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	2	$20.07	$40.14
03-04-2023	HUTCHMED (China) Limited - American Depositary Shares	1	$12.46	$12.46
04-04-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$171.93	-$171,929.66
04-04-2023	Adobe Inc. - Common Stock	-972	$385.15	-$374,365.79
04-04-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	-2	$21.15	-$42.31
04-04-2023	HUTCHMED (China) Limited - American Depositary Shares	-1	$13.24	-$13.24
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$314.42	$314,420.01
05-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$321.94	-$321,940.00
05-04-2023	Intuit Inc. - Common Stock	1000	$432.78	$432,778.35
05-04-2023	Align Technology, Inc. - Common Stock	381	$317.02	$120,784.62
05-04-2023	Morningstar, Inc. - Common Stock	1	$199.47	$199.47
05-04-2023	Legend Biotech Corporation - American Depositary Shares	2	$48.17	$96.34
06-04-2023	Align Technology, Inc. - Common Stock	-381	$323.14	-$123,116.35
06-04-2023	Intuit Inc. - Common Stock	-1000	$441.06	-$441,061.34
06-04-2023	Morningstar, Inc. - Common Stock	-1	$203.56	-$203.56
06-04-2023	Legend Biotech Corporation - American Depositary Shares	-2	$51.27	-$102.54
06-04-2023	Avis Budget Group, Inc. - Common Stock	1000	$172.39	$172,387.47
10-04-2023	Avis Budget Group, Inc. - Common Stock	-1000	$181.18	-$181,175.96
10-04-2023	Outset Medical, Inc. - Common Stock	1000	$266.63	$266,625.00
10-04-2023	Align Technology, Inc. - Common Stock	927	$330.66	$306,521.82
10-04-2023	Preformed Line Products Company - Common Stock	1	$118.24	$118.24
10-04-2023	XP Inc. - Class A Common Stock	2	$9.85	$19.70
11-04-2023	Align Technology, Inc. - Common Stock	-927	$339.00	-$314,253.00
11-04-2023	Outset Medical, Inc. - Common Stock	-1000	$276.45	-$276,450.01
11-04-2023	Preformed Line Products Company - Common Stock	-1	$123.36	-$123.36
11-04-2023	XP Inc. - Class A Common Stock	-2	$11.07	-$22.15
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$284.96	$284,959.99
12-04-2023	ASML Holding N.V. - New York Registry Shares	491	$641.12	$314,787.79
12-04-2023	Align Technology, Inc. - Common Stock	1	$332.25	$332.25
12-04-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$57.30	$57.30
13-04-2023	Align Technology, Inc. - Common Stock	-1	$341.35	-$341.35
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.89	-$306,890.01
13-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$64.80	-$64.80
13-04-2023	ASML Holding N.V. - New York Registry Shares	-491	$651.64	-$319,956.84
13-04-2023	QuidelOrtho Corporation - Common Stock	1000	$89.67	$89,670.00
14-04-2023	QuidelOrtho Corporation - Common Stock	-1000	$94.16	-$94,160.00
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$300.46	$300,459.99
14-04-2023	First Solar, Inc. - Common Stock	1000	$208.40	$208,399.99
14-04-2023	Cavco Industries, Inc. - Common Stock	426	$288.14	$122,747.65
14-04-2023	Vaxcyte, Inc. - Common Stock	4	$36.50	$146.00
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$315.16	-$315,160.00
17-04-2023	First Solar, Inc. - Common Stock	-1000	$218.89	-$218,890.00
17-04-2023	Cavco Industries, Inc. - Common Stock	-426	$294.10	-$125,286.60
17-04-2023	Vaxcyte, Inc. - Common Stock	-4	$42.34	-$169.36
17-04-2023	Cavco Industries, Inc. - Common Stock	1000	$294.10	$294,100.01
18-04-2023	Cavco Industries, Inc. - Common Stock	-1000	$300.96	-$300,959.99
18-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$269.28	$269,280.00
18-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$52.24	$52,240.00
18-04-2023	Align Technology, Inc. - Common Stock	990	$348.05	$344,569.49
18-04-2023	Outset Medical, Inc. - Common Stock	1	$262.20	$262.20
19-04-2023	Align Technology, Inc. - Common Stock	-990	$356.37	-$352,806.30
19-04-2023	Outset Medical, Inc. - Common Stock	-1	$268.80	-$268.80
19-04-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$298.57	-$298,570.01
19-04-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$62.50	-$62,500.00
19-04-2023	KLA Corporation - Common Stock	1000	$353.28	$353,276.37
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$63.75	$63,750.00
20-04-2023	United Therapeutics Corporation - Common Stock	1000	$225.17	$225,170.00
20-04-2023	Karyopharm Therapeutics Inc. - Common Stock	1000	$57.00	$57,000.00
20-04-2023	Avis Budget Group, Inc. - Common Stock	1000	$163.96	$163,960.02
21-04-2023	United Therapeutics Corporation - Common Stock	-1000	$230.76	-$230,759.99
21-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-1000	$61.35	-$61,350.00
21-04-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$69.70	-$69,700.00
21-04-2023	Avis Budget Group, Inc. - Common Stock	-1000	$167.89	-$167,893.46
21-04-2023	Align Technology, Inc. - Common Stock	1000	$355.14	$355,140.01
24-04-2023	Align Technology, Inc. - Common Stock	-1000	$363.06	-$363,060.00
24-04-2023	Casella Waste Systems, Inc. - Class A Common Stock	1000	$88.27	$88,270.00
24-04-2023	The Campbell's Company - Common Stock	1000	$49.91	$49,913.35
24-04-2023	Capital City Bank Group - Common Stock	1000	$27.01	$27,010.66
24-04-2023	Upbound Group, Inc. - Common Stock	1000	$21.27	$21,266.35
25-04-2023	Casella Waste Systems, Inc. - Class A Common Stock	-1000	$89.50	-$89,500.00
25-04-2023	The Campbell's Company - Common Stock	-1000	$51.01	-$51,014.44
25-04-2023	Capital City Bank Group - Common Stock	-1000	$27.93	-$27,929.00
25-04-2023	Upbound Group, Inc. - Common Stock	-1000	$22.13	-$22,129.73
25-04-2023	World Acceptance Corporation - Common Stock	1000	$92.27	$92,270.00
26-04-2023	World Acceptance Corporation - Common Stock	-1000	$96.59	-$96,590.00
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
26-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$320.63	$320,630.00
26-04-2023	ASML Holding N.V. - New York Registry Shares	158	$596.50	$94,246.72
26-04-2023	Churchill Downs, Incorporated - Common Stock	1	$125.14	$125.14
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
27-04-2023	ASML Holding N.V. - New York Registry Shares	-158	$616.22	-$97,363.03
27-04-2023	Churchill Downs, Incorporated - Common Stock	-1	$142.74	-$142.74
27-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$342.75	$342,750.00
28-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$368.70	-$368,700.01
28-04-2023	Outset Medical, Inc. - Common Stock	1000	$269.85	$269,850.01
28-04-2023	ON Semiconductor Corporation - Common Stock	1000	$71.96	$71,960.00
28-04-2023	Vaxcyte, Inc. - Common Stock	1000	$42.83	$42,830.00
28-04-2023	Axon Enterprise, Inc. - Common Stock	1000	$210.71	$210,710.01
01-05-2023	Outset Medical, Inc. - Common Stock	-1000	$286.20	-$286,200.01
01-05-2023	Vaxcyte, Inc. - Common Stock	-1000	$48.26	-$48,260.00
01-05-2023	ON Semiconductor Corporation - Common Stock	-1000	$78.33	-$78,330.00
01-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$216.00	-$216,000.00
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$186.76	$186,755.36
02-05-2023	Prothena Corporation plc - Ordinary Shares	1000	$52.51	$52,510.00
02-05-2023	Outset Medical, Inc. - Common Stock	1000	$290.10	$290,100.01
02-05-2023	Powell Industries, Inc. - Common Stock	1000	$39.55	$39,553.39
03-05-2023	Powell Industries, Inc. - Common Stock	-1000	$48.14	-$48,142.57
03-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
03-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$201.57	-$201,568.91
03-05-2023	Prothena Corporation plc - Ordinary Shares	-1000	$67.06	-$67,060.00
03-05-2023	Preformed Line Products Company - Common Stock	1000	$123.54	$123,544.33
04-05-2023	Preformed Line Products Company - Common Stock	-1000	$148.22	-$148,221.59
04-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$623.73	$623,731.08
04-05-2023	Adobe Inc. - Common Stock	1000	$335.83	$335,829.99
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	29	$281.22	$8,155.38
04-05-2023	Coinbase Global, Inc. - Class A Common Stock	4	$49.22	$196.88
05-05-2023	Coinbase Global, Inc. - Class A Common Stock	-4	$58.24	-$232.96
05-05-2023	SolarEdge Technologies, Inc. - Common Stock	-29	$293.39	-$8,508.31
05-05-2023	Adobe Inc. - Common Stock	-1000	$348.40	-$348,399.99
05-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$638.73	-$638,729.00
05-05-2023	Duolingo, Inc. - Class A Common Stock	1000	$123.56	$123,560.00
08-05-2023	Duolingo, Inc. - Class A Common Stock	-1000	$131.83	-$131,830.00
08-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$221.86	$221,860.00
08-05-2023	Outset Medical, Inc. - Common Stock	1000	$300.00	$300,000.00
08-05-2023	Akero Therapeutics, Inc. - Common Stock	1000	$45.52	$45,520.00
08-05-2023	Preformed Line Products Company - Common Stock	1000	$140.81	$140,809.51
09-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
09-05-2023	Preformed Line Products Company - Common Stock	-1000	$143.65	-$143,645.90
09-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	Akero Therapeutics, Inc. - Common Stock	-1000	$49.15	-$49,150.00
09-05-2023	Illumina, Inc. - Common Stock	1000	$188.97	$188,968.87
10-05-2023	Illumina, Inc. - Common Stock	-1000	$203.78	-$203,784.04
10-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$192.73	$192,730.00
10-05-2023	Azenta, Inc. - Common Stock	1000	$36.45	$36,450.00
10-05-2023	Preformed Line Products Company - Common Stock	1000	$145.83	$145,829.93
10-05-2023	Cavco Industries, Inc. - Common Stock	1000	$298.13	$298,130.00
11-05-2023	Preformed Line Products Company - Common Stock	-1000	$149.43	-$149,427.28
11-05-2023	Cavco Industries, Inc. - Common Stock	-1000	$300.87	-$300,870.00
11-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$204.60	-$204,600.01
11-05-2023	Azenta, Inc. - Common Stock	-1000	$41.07	-$41,070.00
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	KLA Corporation - Common Stock	1000	$379.70	$379,695.19
12-05-2023	Adobe Inc. - Common Stock	1000	$335.45	$335,450.01
12-05-2023	ASML Holding N.V. - New York Registry Shares	615	$635.97	$391,120.97
12-05-2023	Paylocity Holding Corporation - Common Stock	1	$163.30	$163.30
15-05-2023	KLA Corporation - Common Stock	-1000	$396.50	-$396,503.17
15-05-2023	Adobe Inc. - Common Stock	-1000	$345.67	-$345,670.01
15-05-2023	ASML Holding N.V. - New York Registry Shares	-615	$644.00	-$396,061.95
15-05-2023	Paylocity Holding Corporation - Common Stock	-1	$169.43	-$169.43
15-05-2023	KLA Corporation - Common Stock	1000	$396.50	$396,503.17
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$640.43	$640,428.16
16-05-2023	Adobe Inc. - Common Stock	1000	$345.11	$345,109.99
16-05-2023	Intuit Inc. - Common Stock	378	$416.03	$157,261.12
16-05-2023	Preformed Line Products Company - Common Stock	1	$144.50	$144.50
17-05-2023	Intuit Inc. - Common Stock	-378	$426.35	-$161,160.83
17-05-2023	Preformed Line Products Company - Common Stock	-1	$150.01	-$150.01
17-05-2023	Adobe Inc. - Common Stock	-1000	$356.63	-$356,630.00
17-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$658.55	-$658,549.26
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	Adobe Inc. - Common Stock	1000	$360.43	$360,429.99
18-05-2023	Illumina, Inc. - Common Stock	1000	$195.81	$195,807.39
18-05-2023	Linde plc - Ordinary Shares	1000	$357.80	$357,796.36
18-05-2023	Outset Medical, Inc. - Common Stock	934	$315.90	$295,050.59
19-05-2023	Illumina, Inc. - Common Stock	-1000	$199.28	-$199,280.15
19-05-2023	Outset Medical, Inc. - Common Stock	-934	$318.75	-$297,712.50
19-05-2023	Linde plc - Ordinary Shares	-1000	$361.00	-$361,003.20
19-05-2023	Adobe Inc. - Common Stock	-1000	$371.25	-$371,250.00
19-05-2023	Outset Medical, Inc. - Common Stock	1000	$318.75	$318,750.00
22-05-2023	Outset Medical, Inc. - Common Stock	-1000	$331.35	-$331,350.01
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
22-05-2023	Repligen Corporation - Common Stock	1000	$166.74	$166,740.01
22-05-2023	America's Car-Mart, Inc. - Common Stock	1000	$86.30	$86,300.00
22-05-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$165.56	$165,559.88
23-05-2023	World Acceptance Corporation - Common Stock	-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	Repligen Corporation - Common Stock	-1000	$170.05	-$170,050.00
23-05-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$168.20	-$168,197.46
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$654.91	$654,905.46
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	Adobe Inc. - Common Stock	580	$365.76	$212,140.81
24-05-2023	NVIDIA Corporation - Common Stock	8	$30.52	$244.15
25-05-2023	Adobe Inc. - Common Stock	-580	$392.06	-$227,394.80
25-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.85	-$695,852.42
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	NVIDIA Corporation - Common Stock	-8	$37.96	-$303.64
25-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$695.85	$695,852.42
26-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$722.81	-$722,813.05
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
26-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$190.27	$190,265.23
26-05-2023	ANSYS, Inc. - Common Stock	1000	$319.40	$319,399.99
26-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$188.19	$188,190.00
30-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$201.83	-$201,832.76
30-05-2023	ANSYS, Inc. - Common Stock	-1000	$329.16	-$329,160.00
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$196.57	-$196,570.01
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	Intuit Inc. - Common Stock	1000	$400.91	$400,910.06
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	Outset Medical, Inc. - Common Stock	1000	$312.45	$312,450.01
31-05-2023	Align Technology, Inc. - Common Stock	1000	$282.66	$282,660.00
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$284.83	$284,829.99
31-05-2023	Cavco Industries, Inc. - Common Stock	1000	$248.98	$248,980.00
01-06-2023	Align Technology, Inc. - Common Stock	-1000	$297.20	-$297,200.01
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$294.75	-$294,750.00
01-06-2023	Outset Medical, Inc. - Common Stock	-1000	$327.45	-$327,450.01
01-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$258.52	-$258,519.99
01-06-2023	Cavco Industries, Inc. - Common Stock	1000	$258.52	$258,519.99
02-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$270.95	-$270,950.01
02-06-2023	Intuit Inc. - Common Stock	1000	$425.00	$424,998.84
02-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$206.59	$206,590.00
02-06-2023	Duolingo, Inc. - Class A Common Stock	1000	$155.94	$155,940.00
02-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.32	$329,320.01
05-06-2023	Intuit Inc. - Common Stock	-1000	$437.19	-$437,191.31
05-06-2023	Duolingo, Inc. - Class A Common Stock	-1000	$161.62	-$161,620.00
05-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$334.91	-$334,910.00
05-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$215.53	-$215,530.00
05-06-2023	Outset Medical, Inc. - Common Stock	1000	$324.30	$324,299.99
06-06-2023	Outset Medical, Inc. - Common Stock	-1000	$343.95	-$343,950.01
06-06-2023	Preformed Line Products Company - Common Stock	1000	$152.19	$152,194.44
06-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.00	$329,000.00
06-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$175.39	$175,389.82
06-06-2023	Cavco Industries, Inc. - Common Stock	1000	$281.77	$281,769.99
07-06-2023	Preformed Line Products Company - Common Stock	-1000	$161.82	-$161,820.28
07-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.71	-$336,709.99
07-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$182.43	-$182,430.10
07-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$288.54	-$288,540.01
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
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	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	Intuit Inc. - Common Stock	1000	$417.96	$417,959.81
08-06-2023	Impinj, Inc. - Common Stock	1000	$106.79	$106,790.00
09-06-2023	Impinj, Inc. - Common Stock	-1000	$109.93	-$109,930.00
09-06-2023	Intuit Inc. - Common Stock	-1000	$426.05	-$426,045.35
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	Outset Medical, Inc. - Common Stock	1000	$345.15	$345,149.99
12-06-2023	Linde plc - Ordinary Shares	1000	$353.06	$353,063.75
12-06-2023	Align Technology, Inc. - Common Stock	1000	$311.29	$311,290.01
12-06-2023	NXP Semiconductors N.V. - Common Stock	1000	$182.52	$182,524.02
13-06-2023	Align Technology, Inc. - Common Stock	-1000	$322.02	-$322,019.99
13-06-2023	Outset Medical, Inc. - Common Stock	-1000	$356.40	-$356,399.99
13-06-2023	Linde plc - Ordinary Shares	-1000	$364.04	-$364,035.71
13-06-2023	NXP Semiconductors N.V. - Common Stock	-1000	$190.38	-$190,377.93
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	Adobe Inc. - Common Stock	1000	$479.53	$479,530.00
14-06-2023	Align Technology, Inc. - Common Stock	1000	$322.46	$322,459.99
14-06-2023	Intuit Inc. - Common Stock	1000	$440.53	$440,528.20
14-06-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$340.96	$340,959.99
15-06-2023	Align Technology, Inc. - Common Stock	-1000	$333.19	-$333,190.00
15-06-2023	Intuit Inc. - Common Stock	-1000	$450.49	-$450,489.50
15-06-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$349.08	-$349,079.99
15-06-2023	Adobe Inc. - Common Stock	-1000	$490.91	-$490,910.00
15-06-2023	iRobot Corporation - Common Stock	1000	$42.08	$42,080.00
16-06-2023	iRobot Corporation - Common Stock	-1000	$51.00	-$51,000.00
16-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$194.10	$194,097.41
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
16-06-2023	Paylocity Holding Corporation - Common Stock	1000	$184.98	$184,980.00
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	Avis Budget Group, Inc. - Common Stock	-1000	$212.96	-$212,957.05
20-06-2023	Paylocity Holding Corporation - Common Stock	-1000	$188.51	-$188,509.99
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
21-06-2023	KLA Corporation - Common Stock	1000	$447.85	$447,849.37
21-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$694.69	$694,693.42
21-06-2023	Outset Medical, Inc. - Common Stock	1000	$325.50	$325,500.00
21-06-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$343.28	$343,280.00
22-06-2023	Outset Medical, Inc. - Common Stock	-1000	$332.10	-$332,100.01
22-06-2023	KLA Corporation - Common Stock	-1000	$458.59	-$458,593.54
22-06-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$348.16	-$348,160.00
22-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$704.62	-$704,623.11
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$326.28	$326,280.00
23-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$243.65	$243,649.99
23-06-2023	NXP Semiconductors N.V. - Common Stock	1000	$182.87	$182,867.07
23-06-2023	Novanta Inc. - Common Shares	1000	$168.73	$168,730.00
26-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$247.61	-$247,610.00
26-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.88	-$336,880.00
26-06-2023	NXP Semiconductors N.V. - Common Stock	-1000	$186.27	-$186,268.74
26-06-2023	Novanta Inc. - Common Shares	-1000	$171.87	-$171,870.00
26-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$687.76	$687,759.22
27-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$712.16	-$712,156.56
27-06-2023	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
27-06-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$86.42	$86,420.00
27-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$353.84	$353,840.00
27-06-2023	Align Technology, Inc. - Common Stock	1000	$340.69	$340,690.00
28-06-2023	Align Technology, Inc. - Common Stock	-1000	$345.07	-$345,070.01
28-06-2023	Outset Medical, Inc. - Common Stock	-1000	$330.00	-$330,000.00
28-06-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$92.32	-$92,320.00
28-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$359.39	-$359,390.01
28-06-2023	Investors Title Company - Common Stock	1000	$120.09	$120,086.22
29-06-2023	Investors Title Company - Common Stock	-1000	$125.82	-$125,821.94
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$253.96	$253,960.01
29-06-2023	Align Technology, Inc. - Common Stock	1000	$341.79	$341,790.01
29-06-2023	KLA Corporation - Common Stock	1000	$468.26	$468,258.36
29-06-2023	Synopsys, Inc. - Common Stock	1000	$427.90	$427,899.99
30-06-2023	Align Technology, Inc. - Common Stock	-1000	$353.64	-$353,640.01
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.05	-$269,049.99
30-06-2023	KLA Corporation - Common Stock	-1000	$475.90	-$475,901.86
30-06-2023	Synopsys, Inc. - Common Stock	-1000	$435.41	-$435,410.00
30-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.83	$711,832.28
03-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$720.80	-$720,799.62
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
03-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$225.78	$225,783.84
03-07-2023	Intuit Inc. - Common Stock	1000	$445.81	$445,810.03
03-07-2023	Preformed Line Products Company - Common Stock	1000	$157.99	$157,991.13
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	Intuit Inc. - Common Stock	-1000	$452.00	-$451,999.97
05-07-2023	Preformed Line Products Company - Common Stock	-1000	$162.33	-$162,325.36
05-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$232.48	-$232,479.29
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
06-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$371.77	-$371,769.99
06-07-2023	Outset Medical, Inc. - Common Stock	1000	$297.30	$297,299.99
06-07-2023	Avis Budget Group, Inc. - Common Stock	1000	$215.39	$215,389.31
06-07-2023	First Solar, Inc. - Common Stock	1000	$183.14	$183,140.00
06-07-2023	Diamondback Energy, Inc. - Common Stock	1000	$116.86	$116,856.72
07-07-2023	Diamondback Energy, Inc. - Common Stock	-1000	$121.66	-$121,662.57
07-07-2023	Outset Medical, Inc. - Common Stock	-1000	$306.90	-$306,899.99
07-07-2023	First Solar, Inc. - Common Stock	-1000	$189.14	-$189,140.00
07-07-2023	Avis Budget Group, Inc. - Common Stock	-1000	$221.96	-$221,964.05
07-07-2023	Intuit Inc. - Common Stock	1000	$443.24	$443,238.83
10-07-2023	Intuit Inc. - Common Stock	-1000	$459.20	-$459,200.53
10-07-2023	Outset Medical, Inc. - Common Stock	1000	$288.90	$288,899.99
10-07-2023	Duolingo, Inc. - Class A Common Stock	1000	$138.91	$138,910.00
10-07-2023	Adobe Inc. - Common Stock	1000	$496.35	$496,350.01
10-07-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$81.21	$81,210.00
11-07-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$89.15	-$89,150.00
11-07-2023	Outset Medical, Inc. - Common Stock	-1000	$301.80	-$301,799.99
11-07-2023	Duolingo, Inc. - Class A Common Stock	-1000	$149.50	-$149,500.00
11-07-2023	Adobe Inc. - Common Stock	-1000	$504.74	-$504,739.99
11-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$692.43	$692,434.27
12-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$711.94	-$711,940.43
12-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.94	$711,940.43
12-07-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$85.95	$85,950.00
12-07-2023	ANSYS, Inc. - Common Stock	1000	$336.85	$336,850.01
12-07-2023	Paylocity Holding Corporation - Common Stock	1000	$204.16	$204,160.00
13-07-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$107.00	-$107,000.00
13-07-2023	ANSYS, Inc. - Common Stock	-1000	$347.27	-$347,269.99
13-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$737.36	-$737,359.07
13-07-2023	Paylocity Holding Corporation - Common Stock	-1000	$214.32	-$214,320.01
13-07-2023	Costco Wholesale Corporation - Common Stock	1000	$520.22	$520,223.33
14-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$528.19	-$528,194.03
14-07-2023	America's Car-Mart, Inc. - Common Stock	1000	$103.70	$103,700.00
14-07-2023	First Solar, Inc. - Common Stock	1000	$191.30	$191,300.00
14-07-2023	KLA Corporation - Common Stock	1000	$465.86	$465,864.23
14-07-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$18.22	$18,220.00
17-07-2023	America's Car-Mart, Inc. - Common Stock	-1000	$119.52	-$119,520.00
17-07-2023	First Solar, Inc. - Common Stock	-1000	$206.71	-$206,710.01
17-07-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$32.04	-$32,040.00
17-07-2023	KLA Corporation - Common Stock	-1000	$481.16	-$481,161.10
17-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$374.81	$374,810.00
18-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$387.06	-$387,060.00
18-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$210.19	$210,194.99
18-07-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$184.50	$184,503.42
18-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$220.03	$220,033.87
18-07-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$217.03	$217,030.00
19-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.28	-$218,275.99
19-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$226.02	-$226,015.38
19-07-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$223.00	-$223,000.00
19-07-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$191.43	-$191,425.86
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
20-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$664.08	$664,078.86
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
20-07-2023	KLA Corporation - Common Stock	1000	$441.64	$441,638.37
21-07-2023	World Acceptance Corporation - Common Stock	-1000	$150.86	-$150,860.00
21-07-2023	KLA Corporation - Common Stock	-1000	$449.94	-$449,939.36
21-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$681.00	-$681,001.83
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	F5, Inc. - Common Stock	1000	$150.21	$150,210.01
24-07-2023	NXP Semiconductors N.V. - Common Stock	1000	$204.37	$204,372.30
24-07-2023	Intuit Inc. - Common Stock	1000	$483.10	$483,103.52
24-07-2023	Intuitive Surgical, Inc. - Common Stock	1000	$323.56	$323,560.00
25-07-2023	Intuit Inc. - Common Stock	-1000	$490.99	-$490,985.47
25-07-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$330.90	-$330,899.99
25-07-2023	NXP Semiconductors N.V. - Common Stock	-1000	$213.10	-$213,104.25
25-07-2023	F5, Inc. - Common Stock	-1000	$158.98	-$158,980.00
25-07-2023	Align Technology, Inc. - Common Stock	1000	$332.14	$332,140.01
26-07-2023	Align Technology, Inc. - Common Stock	-1000	$339.85	-$339,850.01
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
26-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$672.10	$672,103.27
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
27-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.50	-$695,498.84
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
27-07-2023	KLA Corporation - Common Stock	1000	$473.28	$473,282.07
28-07-2023	KLA Corporation - Common Stock	-1000	$501.40	-$501,403.35
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Outset Medical, Inc. - Common Stock	1000	$294.15	$294,149.99
28-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.40	$200,401.32
28-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$396.80	$396,799.99
31-07-2023	Outset Medical, Inc. - Common Stock	-1000	$308.70	-$308,700.01
31-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$208.90	-$208,895.72
31-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$405.19	-$405,190.00
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
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$347.74	$347,739.99
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
01-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$411.23	$411,230.01
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$358.40	-$358,399.99
02-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.07	-$419,070.01
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	Costco Wholesale Corporation - Common Stock	1000	$533.65	$533,652.71
03-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$538.81	-$538,812.13
03-08-2023	Amgen Inc. - Common Stock	1000	$216.72	$216,719.35
03-08-2023	Cavco Industries, Inc. - Common Stock	1000	$278.76	$278,760.01
03-08-2023	Grand Canyon Education, Inc. - Common Stock	1000	$108.25	$108,250.00
03-08-2023	ICF International, Inc. - Common Stock	1000	$120.63	$120,631.73
04-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$290.01	-$290,010.01
04-08-2023	Amgen Inc. - Common Stock	-1000	$228.54	-$228,536.97
04-08-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$114.38	-$114,380.00
04-08-2023	ICF International, Inc. - Common Stock	-1000	$126.62	-$126,616.67
04-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$667.44	$667,439.03
07-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$682.58	-$682,578.55
07-08-2023	Cavco Industries, Inc. - Common Stock	1000	$287.26	$287,260.01
07-08-2023	Amgen Inc. - Common Stock	1000	$237.61	$237,611.59
07-08-2023	World Acceptance Corporation - Common Stock	1000	$150.16	$150,160.00
07-08-2023	SBA Communications Corporation - Class A Common Stock	1000	$212.35	$212,354.32
08-08-2023	World Acceptance Corporation - Common Stock	-1000	$154.14	-$154,140.00
08-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$215.18	-$215,181.06
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Amgen Inc. - Common Stock	-1000	$245.00	-$244,995.25
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$419.95	$419,950.01
09-08-2023	Avis Budget Group, Inc. - Common Stock	1000	$212.29	$212,291.98
09-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$661.98	$661,975.71
09-08-2023	Intuit Inc. - Common Stock	1000	$491.21	$491,212.92
10-08-2023	Intuit Inc. - Common Stock	-1000	$495.93	-$495,930.24
10-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$428.29	-$428,290.01
10-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$667.21	-$667,212.65
10-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$217.61	-$217,612.56
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
11-08-2023	KLA Corporation - Common Stock	1000	$469.98	$469,975.46
11-08-2023	Intuit Inc. - Common Stock	1000	$492.27	$492,271.12
11-08-2023	Align Technology, Inc. - Common Stock	1000	$352.88	$352,880.00
14-08-2023	Align Technology, Inc. - Common Stock	-1000	$360.49	-$360,489.99
14-08-2023	Intuit Inc. - Common Stock	-1000	$500.21	-$500,212.37
14-08-2023	KLA Corporation - Common Stock	-1000	$482.97	-$482,972.38
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
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	Investors Title Company - Common Stock	1000	$135.72	$135,718.37
15-08-2023	Casella Waste Systems, Inc. - Class A Common Stock	1000	$79.47	$79,470.00
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
16-08-2023	Casella Waste Systems, Inc. - Class A Common Stock	-1000	$81.12	-$81,120.00
16-08-2023	Investors Title Company - Common Stock	-1000	$137.47	-$137,466.40
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Avnet, Inc. - Common Stock	1000	$42.71	$42,705.48
17-08-2023	Avnet, Inc. - Common Stock	-1000	$46.15	-$46,154.22
17-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$634.27	$634,265.93
17-08-2023	KLA Corporation - Common Stock	1000	$465.32	$465,321.72
17-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$195.39	$195,390.00
17-08-2023	Outset Medical, Inc. - Common Stock	1000	$208.95	$208,950.00
18-08-2023	Outset Medical, Inc. - Common Stock	-1000	$213.30	-$213,300.00
18-08-2023	KLA Corporation - Common Stock	-1000	$470.25	-$470,250.92
18-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$645.08	-$645,084.05
18-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.10	-$200,100.01
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
21-08-2023	KLA Corporation - Common Stock	-1000	$482.80	-$482,795.26
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
21-08-2023	Align Technology, Inc. - Common Stock	1000	$342.59	$342,590.00
21-08-2023	Outset Medical, Inc. - Common Stock	1000	$207.90	$207,899.99
21-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$652.16	$652,161.68
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
22-08-2023	Outset Medical, Inc. - Common Stock	-1000	$213.00	-$213,000.00
22-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$657.08	-$657,083.50
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Intuit Inc. - Common Stock	1000	$482.51	$482,510.10
23-08-2023	Intuit Inc. - Common Stock	-1000	$495.33	-$495,326.97
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	Autodesk, Inc. - Common Stock	1000	$204.36	$204,360.00
23-08-2023	ICF International, Inc. - Common Stock	1000	$126.24	$126,239.51
24-08-2023	ICF International, Inc. - Common Stock	-1000	$129.88	-$129,882.06
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	Autodesk, Inc. - Common Stock	-1000	$208.60	-$208,600.01
24-08-2023	Intuit Inc. - Common Stock	1000	$492.99	$492,993.04
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
25-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.78	$416,780.00
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$68.77	$68,770.00
25-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$640.83	$640,831.60
25-08-2023	Avis Budget Group, Inc. - Common Stock	1000	$206.03	$206,030.76
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$432.00	-$432,000.00
28-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$648.69	-$648,686.89
28-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$213.62	-$213,622.12
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$432.00	$432,000.00
29-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$451.10	-$451,100.01
29-08-2023	Cavco Industries, Inc. - Common Stock	1000	$279.51	$279,510.01
29-08-2023	Intuitive Surgical, Inc. - Common Stock	1000	$310.39	$310,390.01
29-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$205.14	$205,140.00
29-08-2023	Synopsys, Inc. - Common Stock	1000	$451.57	$451,570.01
30-08-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$318.58	-$318,579.99
30-08-2023	Synopsys, Inc. - Common Stock	-1000	$457.28	-$457,280.00
30-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$289.32	-$289,320.01
30-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.10	-$211,100.01
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Intuit Inc. - Common Stock	1000	$535.82	$535,824.52
31-08-2023	CSW Industrials, Inc. - Common Stock	1000	$178.58	$178,580.09
31-08-2023	KLA Corporation - Common Stock	1000	$493.78	$493,775.27
31-08-2023	Cavco Industries, Inc. - Common Stock	1000	$279.52	$279,519.99
01-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$184.13	-$184,127.47
01-09-2023	Intuit Inc. - Common Stock	-1000	$543.53	-$543,528.50
01-09-2023	KLA Corporation - Common Stock	-1000	$498.84	-$498,842.25
01-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$284.37	-$284,370.00
01-09-2023	Synopsys, Inc. - Common Stock	1000	$460.45	$460,450.01
05-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.85	-$466,850.01
05-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$408.99	$408,989.99
05-09-2023	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
05-09-2023	Preformed Line Products Company - Common Stock	1000	$167.14	$167,144.45
05-09-2023	CSW Industrials, Inc. - Common Stock	1000	$175.35	$175,349.09
06-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$179.32	-$179,315.75
06-09-2023	Preformed Line Products Company - Common Stock	-1000	$171.93	-$171,933.87
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
06-09-2023	Preformed Line Products Company - Common Stock	1000	$171.93	$171,933.87
07-09-2023	Preformed Line Products Company - Common Stock	-1000	$177.65	-$177,653.46
07-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.98	$416,980.01
07-09-2023	Amgen Inc. - Common Stock	1000	$240.91	$240,909.94
07-09-2023	CSW Industrials, Inc. - Common Stock	1000	$177.82	$177,824.52
07-09-2023	First Solar, Inc. - Common Stock	1000	$180.50	$180,500.00
08-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$180.60	-$180,598.22
08-09-2023	First Solar, Inc. - Common Stock	-1000	$183.21	-$183,210.01
08-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$422.42	-$422,420.01
08-09-2023	Amgen Inc. - Common Stock	-1000	$245.68	-$245,682.86
08-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$422.42	$422,420.01
11-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$435.84	-$435,840.00
11-09-2023	Diamondback Energy, Inc. - Common Stock	1000	$140.98	$140,981.37
11-09-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$148.26	$148,259.99
11-09-2023	World Acceptance Corporation - Common Stock	1000	$133.77	$133,770.00
11-09-2023	Casella Waste Systems, Inc. - Class A Common Stock	1000	$78.97	$78,970.00
12-09-2023	World Acceptance Corporation - Common Stock	-1000	$135.91	-$135,910.00
12-09-2023	Diamondback Energy, Inc. - Common Stock	-1000	$144.45	-$144,446.75
12-09-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$150.87	-$150,870.00
12-09-2023	Casella Waste Systems, Inc. - Class A Common Stock	-1000	$81.08	-$81,080.00
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	Cavco Industries, Inc. - Common Stock	1000	$271.07	$271,070.01
13-09-2023	Align Technology, Inc. - Common Stock	1000	$322.41	$322,410.00
13-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$439.40	$439,399.99
13-09-2023	ANSYS, Inc. - Common Stock	1000	$311.28	$311,280.00
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
14-09-2023	ANSYS, Inc. - Common Stock	-1000	$317.98	-$317,980.01
14-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$449.37	-$449,370.00
14-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.98	-$281,980.01
14-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$187.35	$187,348.56
15-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$190.96	-$190,964.25
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$447.95	$447,950.01
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
15-09-2023	Morningstar, Inc. - Common Stock	1000	$247.50	$247,499.98
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	Amgen Inc. - Common Stock	1000	$250.30	$250,304.28
19-09-2023	United Therapeutics Corporation - Common Stock	1000	$220.67	$220,670.00
19-09-2023	Repligen Corporation - Common Stock	1000	$165.50	$165,500.00
19-09-2023	Akamai Technologies, Inc. - Common Stock	1000	$106.62	$106,620.00
20-09-2023	United Therapeutics Corporation - Common Stock	-1000	$223.93	-$223,929.99
20-09-2023	Repligen Corporation - Common Stock	-1000	$168.58	-$168,580.00
20-09-2023	Amgen Inc. - Common Stock	-1000	$257.08	-$257,075.41
20-09-2023	Akamai Technologies, Inc. - Common Stock	-1000	$108.49	-$108,490.00
20-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$352.31	$352,310.00
21-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.28	-$354,280.00
21-09-2023	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
21-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$573.02	$573,018.74
21-09-2023	KLA Corporation - Common Stock	1000	$439.71	$439,711.58
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
22-09-2023	KLA Corporation - Common Stock	-1000	$444.53	-$444,532.53
22-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$577.92	-$577,920.84
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
22-09-2023	Cavco Industries, Inc. - Common Stock	1000	$263.44	$263,440.00
25-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$269.45	-$269,450.01
25-09-2023	United Therapeutics Corporation - Common Stock	1000	$224.06	$224,060.00
25-09-2023	Roivant Sciences Ltd. - Common Shares	1000	$10.21	$10,210.00
25-09-2023	Amgen Inc. - Common Stock	1000	$252.72	$252,719.18
25-09-2023	Churchill Downs, Incorporated - Common Stock	1000	$111.75	$111,752.62
26-09-2023	Roivant Sciences Ltd. - Common Shares	-1000	$12.41	-$12,410.00
26-09-2023	United Therapeutics Corporation - Common Stock	-1000	$229.91	-$229,910.00
26-09-2023	Churchill Downs, Incorporated - Common Stock	-1000	$113.52	-$113,521.59
26-09-2023	Amgen Inc. - Common Stock	-1000	$254.78	-$254,783.65
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
27-09-2023	KLA Corporation - Common Stock	1000	$438.37	$438,373.50
27-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$433.42	$433,420.01
27-09-2023	Novanta Inc. - Common Shares	1000	$137.03	$137,030.00
28-09-2023	KLA Corporation - Common Stock	-1000	$450.70	-$450,701.39
28-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.48	-$444,480.01
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Novanta Inc. - Common Shares	-1000	$144.01	-$144,009.99
28-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.57	$571,571.66
29-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$579.46	-$579,456.36
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Intuit Inc. - Common Stock	1000	$505.30	$505,295.59
29-09-2023	Costco Wholesale Corporation - Common Stock	1000	$546.87	$546,867.31
29-09-2023	Synopsys, Inc. - Common Stock	1000	$458.97	$458,970.00
02-10-2023	Intuit Inc. - Common Stock	-1000	$512.08	-$512,079.83
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Synopsys, Inc. - Common Stock	-1000	$463.82	-$463,820.01
02-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$553.01	-$553,013.98
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$561.68	$561,678.71
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
03-10-2023	Synopsys, Inc. - Common Stock	1000	$450.72	$450,720.00
03-10-2023	Intuit Inc. - Common Stock	1000	$501.87	$501,873.87
04-10-2023	Intuit Inc. - Common Stock	-1000	$511.74	-$511,743.56
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$581.62	-$581,622.01
04-10-2023	Synopsys, Inc. - Common Stock	-1000	$461.32	-$461,320.01
04-10-2023	United Therapeutics Corporation - Common Stock	1000	$221.93	$221,929.99
05-10-2023	United Therapeutics Corporation - Common Stock	-1000	$228.29	-$228,289.99
05-10-2023	Intuit Inc. - Common Stock	1000	$511.49	$511,485.99
05-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$572.60	$572,595.40
05-10-2023	Synopsys, Inc. - Common Stock	1000	$459.75	$459,750.00
05-10-2023	Adobe Inc. - Common Stock	1000	$516.44	$516,440.00
06-10-2023	Intuit Inc. - Common Stock	-1000	$528.33	-$528,327.58
06-10-2023	Adobe Inc. - Common Stock	-1000	$526.68	-$526,679.99
06-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$588.02	-$588,020.45
06-10-2023	Synopsys, Inc. - Common Stock	-1000	$473.26	-$473,260.01
06-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Amgen Inc. - Common Stock	1000	$256.88	$256,876.56
10-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$203.28	$203,278.31
10-10-2023	KLA Corporation - Common Stock	1000	$466.49	$466,492.58
11-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$211.79	-$211,793.44
11-10-2023	KLA Corporation - Common Stock	-1000	$474.85	-$474,845.61
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Amgen Inc. - Common Stock	-1000	$268.57	-$268,572.08
11-10-2023	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
12-10-2023	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
12-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.12	$266,120.00
12-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.90	$43,900.00
12-10-2023	Light & Wonder, Inc. - Common Stock	1000	$72.17	$72,170.00
12-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$150.04	$150,037.58
13-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$153.93	-$153,928.07
13-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$48.44	-$48,440.00
13-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$273.15	-$273,149.99
13-10-2023	Light & Wonder, Inc. - Common Stock	-1000	$76.25	-$76,250.00
13-10-2023	Morningstar, Inc. - Common Stock	1000	$223.59	$223,588.84
16-10-2023	Morningstar, Inc. - Common Stock	-1000	$231.98	-$231,978.24
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
16-10-2023	First Solar, Inc. - Common Stock	1000	$151.29	$151,289.99
16-10-2023	MYR Group, Inc. - Common Stock	1000	$131.43	$131,429.99
16-10-2023	Preformed Line Products Company - Common Stock	1000	$141.74	$141,735.66
17-10-2023	MYR Group, Inc. - Common Stock	-1000	$137.77	-$137,770.00
17-10-2023	First Solar, Inc. - Common Stock	-1000	$158.06	-$158,060.00
17-10-2023	Preformed Line Products Company - Common Stock	-1000	$147.60	-$147,600.88
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Outset Medical, Inc. - Common Stock	1000	$61.35	$61,350.00
18-10-2023	Outset Medical, Inc. - Common Stock	-1000	$63.00	-$63,000.00
18-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$574.13	$574,131.04
18-10-2023	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
18-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.00	$32,000.00
18-10-2023	East West Bancorp, Inc. - Common Stock	1000	$49.02	$49,023.07
19-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$34.88	-$34,880.00
19-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.54	-$578,540.83
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	East West Bancorp, Inc. - Common Stock	-1000	$50.45	-$50,451.48
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.03	$571,030.27
20-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$361.86	$361,859.99
20-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.91	$266,910.00
20-10-2023	Duolingo, Inc. - Class A Common Stock	1000	$153.63	$153,630.00
23-10-2023	Duolingo, Inc. - Class A Common Stock	-1000	$159.16	-$159,160.00
23-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$367.66	-$367,660.00
23-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.60	-$578,599.98
23-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$272.59	-$272,590.00
23-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$578.60	$578,599.98
24-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$591.36	-$591,357.42
24-10-2023	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
24-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$184.46	$184,462.07
24-10-2023	Scholar Rock Holding Corporation - Common Stock	1000	$7.66	$7,660.00
24-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$150.87	$150,869.28
25-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$152.18	-$152,181.50
25-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$186.47	-$186,465.06
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	Scholar Rock Holding Corporation - Common Stock	-1000	$9.02	-$9,020.00
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
26-10-2023	SkyWest, Inc. - Common Stock	1000	$37.87	$37,870.00
26-10-2023	Synopsys, Inc. - Common Stock	1000	$453.54	$453,540.01
27-10-2023	Synopsys, Inc. - Common Stock	-1000	$457.00	-$457,000.00
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	SkyWest, Inc. - Common Stock	-1000	$42.27	-$42,270.00
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$389.80	$389,799.99
30-10-2023	KLA Corporation - Common Stock	1000	$452.13	$452,128.05
30-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$579.67	$579,673.03
31-10-2023	KLA Corporation - Common Stock	-1000	$462.12	-$462,124.15
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
31-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$589.45	-$589,447.69
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	Adobe Inc. - Common Stock	1000	$532.06	$532,060.00
01-11-2023	Adobe Inc. - Common Stock	-1000	$544.50	-$544,500.00
01-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$600.29	$600,293.70
01-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$155.82	$155,817.60
01-11-2023	Adobe Inc. - Common Stock	1000	$544.50	$544,500.00
01-11-2023	KLA Corporation - Common Stock	1000	$468.84	$468,843.96
02-11-2023	KLA Corporation - Common Stock	-1000	$481.45	-$481,447.36
02-11-2023	Adobe Inc. - Common Stock	-1000	$558.71	-$558,710.02
02-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$623.11	-$623,110.41
02-11-2023	Avis Budget Group, Inc. - Common Stock	-1000	$177.65	-$177,651.06
02-11-2023	Qualys, Inc. - Common Stock	1000	$152.72	$152,720.00
03-11-2023	Qualys, Inc. - Common Stock	-1000	$170.00	-$170,000.00
03-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$376.20	$376,200.01
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
03-11-2023	ICF International, Inc. - Common Stock	1000	$124.67	$124,673.97
03-11-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$187.90	$187,895.75
06-11-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$191.73	-$191,734.01
06-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$385.76	-$385,760.01
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	ICF International, Inc. - Common Stock	-1000	$129.31	-$129,313.98
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	Intuit Inc. - Common Stock	1000	$509.12	$509,118.26
07-11-2023	KLA Corporation - Common Stock	1000	$495.01	$495,005.13
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	KLA Corporation - Common Stock	-1000	$502.92	-$502,915.44
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	Duolingo, Inc. - Class A Common Stock	1000	$167.27	$167,270.00
09-11-2023	Duolingo, Inc. - Class A Common Stock	-1000	$203.02	-$203,020.00
09-11-2023	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
09-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$625.94	$625,942.87
09-11-2023	Adobe Inc. - Common Stock	1000	$577.74	$577,739.99
09-11-2023	Intuit Inc. - Common Stock	1000	$509.74	$509,742.40
13-11-2023	Intuit Inc. - Common Stock	-1000	$527.22	-$527,217.90
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
13-11-2023	Adobe Inc. - Common Stock	-1000	$590.34	-$590,340.03
13-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$646.02	-$646,016.05
13-11-2023	Cavco Industries, Inc. - Common Stock	1000	$260.00	$260,000.00
14-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$292.99	-$292,989.99
14-11-2023	Novanta Inc. - Common Shares	1000	$134.91	$134,910.00
14-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$92.09	$92,090.00
14-11-2023	Costco Wholesale Corporation - Common Stock	1000	$572.93	$572,929.32
14-11-2023	NXP Semiconductors N.V. - Common Stock	1000	$189.82	$189,821.59
15-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$98.15	-$98,150.00
15-11-2023	NXP Semiconductors N.V. - Common Stock	-1000	$195.53	-$195,529.17
15-11-2023	Novanta Inc. - Common Shares	-1000	$143.09	-$143,090.00
15-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$578.73	-$578,728.45
15-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$179.09	$179,090.00
16-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$195.15	-$195,149.99
16-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$343.00	$343,000.00
16-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$671.94	$671,941.65
16-11-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$107.13	$107,134.32
16-11-2023	Duolingo, Inc. - Class A Common Stock	1000	$207.94	$207,940.00
17-11-2023	Duolingo, Inc. - Class A Common Stock	-1000	$211.65	-$211,649.99
17-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$350.50	-$350,500.00
17-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$677.09	-$677,093.20
17-11-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$111.70	-$111,701.93
17-11-2023	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
20-11-2023	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
20-11-2023	CSW Industrials, Inc. - Common Stock	1000	$168.24	$168,236.08
20-11-2023	Linde plc - Ordinary Shares	1000	$399.50	$399,496.52
20-11-2023	Costco Wholesale Corporation - Common Stock	1000	$563.23	$563,231.75
20-11-2023	Morningstar, Inc. - Common Stock	1000	$270.14	$270,137.18
21-11-2023	CSW Industrials, Inc. - Common Stock	-1000	$172.90	-$172,903.78
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	Morningstar, Inc. - Common Stock	-1000	$272.58	-$272,576.63
21-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$566.63	-$566,625.85
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	iRobot Corporation - Common Stock	1000	$29.83	$29,830.00
22-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$675.82	$675,820.01
22-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$109.25	$109,250.00
22-11-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$205.19	$205,192.47
24-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$115.54	-$115,540.00
24-11-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$208.71	-$208,714.95
24-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$682.12	-$682,116.46
24-11-2023	iRobot Corporation - Common Stock	-1000	$41.48	-$41,480.00
24-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$115.54	$115,540.00
27-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$119.77	-$119,770.00
27-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$119.77	$119,770.00
27-11-2023	Autodesk, Inc. - Common Stock	1000	$202.26	$202,259.99
27-11-2023	SBA Communications Corporation - Class A Common Stock	1000	$230.85	$230,848.43
27-11-2023	Charter Communications, Inc. - Class A Common Stock	1000	$396.84	$396,840.00
28-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$128.27	-$128,270.00
28-11-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$401.29	-$401,290.01
28-11-2023	SBA Communications Corporation - Class A Common Stock	-1000	$235.41	-$235,407.50
28-11-2023	Autodesk, Inc. - Common Stock	-1000	$207.37	-$207,370.00
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	United Therapeutics Corporation - Common Stock	1000	$232.07	$232,070.01
29-11-2023	Workday, Inc. - Class A Common Stock	1000	$263.49	$263,489.99
29-11-2023	Woodward, Inc. - Common Stock	1000	$128.37	$128,365.68
29-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$168.55	$168,549.03
30-11-2023	United Therapeutics Corporation - Common Stock	-1000	$240.00	-$240,000.00
30-11-2023	Avis Budget Group, Inc. - Common Stock	-1000	$173.73	-$173,727.13
30-11-2023	Woodward, Inc. - Common Stock	-1000	$133.96	-$133,964.87
30-11-2023	Workday, Inc. - Class A Common Stock	-1000	$270.72	-$270,720.00
30-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$173.73	$173,727.13
01-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$185.95	-$185,945.50
01-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$133.76	$133,759.99
01-12-2023	Insight Enterprises, Inc. - Common Stock	1000	$159.47	$159,470.00
01-12-2023	Cavco Industries, Inc. - Common Stock	1000	$291.49	$291,489.99
01-12-2023	Powell Industries, Inc. - Common Stock	1000	$83.91	$83,911.91
04-12-2023	Powell Industries, Inc. - Common Stock	-1000	$90.13	-$90,127.98
04-12-2023	Insight Enterprises, Inc. - Common Stock	-1000	$166.44	-$166,440.00
04-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$141.09	-$141,090.00
04-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$298.27	-$298,269.99
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
05-12-2023	Avis Budget Group, Inc. - Common Stock	1000	$174.79	$174,791.23
05-12-2023	Novanta Inc. - Common Shares	1000	$146.71	$146,710.01
05-12-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$158.26	$158,261.93
06-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$179.68	-$179,684.28
06-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$307.51	-$307,510.01
06-12-2023	Novanta Inc. - Common Shares	-1000	$150.71	-$150,710.01
06-12-2023	Jack Henry & Associates, Inc. - Common Stock	-1000	$162.25	-$162,254.50
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
07-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$136.19	$136,190.00
07-12-2023	Arm Holdings plc - American Depositary Shares	1000	$62.44	$62,440.00
07-12-2023	Align Technology, Inc. - Common Stock	1000	$216.61	$216,610.00
07-12-2023	World Acceptance Corporation - Common Stock	1000	$119.67	$119,670.00
08-12-2023	World Acceptance Corporation - Common Stock	-1000	$124.07	-$124,070.00
08-12-2023	Align Technology, Inc. - Common Stock	-1000	$221.23	-$221,230.00
08-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$146.62	-$146,620.00
08-12-2023	Arm Holdings plc - American Depositary Shares	-1000	$67.23	-$67,230.00
08-12-2023	KLA Corporation - Common Stock	1000	$527.26	$527,257.45
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	Synopsys, Inc. - Common Stock	1000	$556.02	$556,020.02
11-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$700.93	$700,926.45
11-12-2023	Duolingo, Inc. - Class A Common Stock	1000	$216.13	$216,130.00
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Duolingo, Inc. - Class A Common Stock	-1000	$226.28	-$226,280.00
12-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$711.11	-$711,111.15
12-12-2023	Synopsys, Inc. - Common Stock	-1000	$567.06	-$567,060.00
12-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$357.73	$357,730.01
13-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.07	-$405,070.01
13-12-2023	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
13-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$725.65	$725,648.01
13-12-2023	Cavco Industries, Inc. - Common Stock	1000	$320.59	$320,590.00
13-12-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$82.61	$82,610.00
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$96.32	-$96,320.00
14-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$743.83	-$743,826.54
14-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$336.85	-$336,850.01
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
15-12-2023	Intuit Inc. - Common Stock	1000	$602.84	$602,836.24
15-12-2023	Duolingo, Inc. - Class A Common Stock	1000	$231.49	$231,490.01
18-12-2023	Intuit Inc. - Common Stock	-1000	$612.66	-$612,663.76
18-12-2023	Duolingo, Inc. - Class A Common Stock	-1000	$240.20	-$240,200.00
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	Cavco Industries, Inc. - Common Stock	1000	$331.40	$331,399.99
19-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$342.36	-$342,359.99
19-12-2023	Investors Title Company - Common Stock	1000	$151.45	$151,448.82
19-12-2023	Grand Canyon Education, Inc. - Common Stock	1000	$138.77	$138,770.00
19-12-2023	Weyco Group, Inc. - Common Stock	1000	$27.77	$27,769.94
19-12-2023	Republic Bancorp, Inc. - Class A Common Stock	1000	$52.00	$51,996.15
20-12-2023	Investors Title Company - Common Stock	-1000	$154.69	-$154,693.34
20-12-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$140.39	-$140,390.00
20-12-2023	Weyco Group, Inc. - Common Stock	-1000	$28.75	-$28,745.28
20-12-2023	Republic Bancorp, Inc. - Class A Common Stock	-1000	$52.87	-$52,865.17
20-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$720.04	$720,042.42
21-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$745.37	-$745,366.03
21-12-2023	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
21-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$168.03	$168,030.00
21-12-2023	Costco Wholesale Corporation - Common Stock	1000	$645.04	$645,039.98
21-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$400.63	$400,630.00
22-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$175.48	-$175,480.00
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.25	-$405,250.00
22-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$651.29	-$651,285.16
22-12-2023	Cavco Industries, Inc. - Common Stock	1000	$347.96	$347,959.99
26-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$358.20	-$358,200.01
26-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$172.05	$172,050.00
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
26-12-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$60.39	$60,389.00
26-12-2023	Intuit Inc. - Common Stock	1000	$619.02	$619,023.93
27-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$185.24	-$185,240.01
27-12-2023	Intuit Inc. - Common Stock	-1000	$623.25	-$623,254.09
27-12-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$67.07	-$67,071.00
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	United Therapeutics Corporation - Common Stock	1000	$214.88	$214,880.00
28-12-2023	United Therapeutics Corporation - Common Stock	-1000	$219.24	-$219,240.01
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
28-12-2023	Verisk Analytics, Inc. - Common Stock	1000	$235.83	$235,831.56
28-12-2023	Adobe Inc. - Common Stock	1000	$595.52	$595,520.02
29-12-2023	Adobe Inc. - Common Stock	-1000	$596.60	-$596,599.98
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	Verisk Analytics, Inc. - Common Stock	-1000	$237.07	-$237,072.22
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27