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Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	357	$2.80	$999.60
04-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-357	$3.70	-$1,320.90
04-01-2023	AngioDynamics, Inc. - Common Stock	97	$13.61	$1,320.17
04-01-2023	Cipher Mining Inc. - Common Stock	1	$0.65	$0.65
04-01-2023	TMC the metals company Inc. - Warrant	7	$0.07	$0.48
05-01-2023	AngioDynamics, Inc. - Common Stock	-97	$15.48	-$1,501.56
05-01-2023	CytomX Therapeutics, Inc. - Common Stock	838	$1.79	$1,500.02
05-01-2023	NN, Inc. - Common Stock	1	$1.50	$1.50
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	-838	$2.52	-$2,111.76
06-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	541	$3.90	$2,109.90
06-01-2023	Cipher Mining Inc. - Common Stock	2	$0.77	$1.54
09-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-541	$5.40	-$2,921.40
09-01-2023	Sotera Health Company - Common Stock	338	$8.64	$2,920.32
09-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.20	$1.20
09-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
10-01-2023	Sotera Health Company - Common Stock	-338	$17.25	-$5,830.50
10-01-2023	Voyager Therapeutics, Inc. - Common Stock	733	$7.95	$5,827.35
10-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1	$2.23	$2.23
10-01-2023	ReNew Energy Global plc - Warrant	1	$0.75	$0.75
10-01-2023	TMC the metals company Inc. - Warrant	2	$0.10	$0.20
11-01-2023	Voyager Therapeutics, Inc. - Common Stock	-733	$8.95	-$6,560.35
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	993	$6.60	$6,553.80
11-01-2023	Werewolf Therapeutics, Inc. - Common Stock	2	$2.57	$5.14
11-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.42	$1.42
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-993	$10.60	-$10,525.80
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	540	$19.48	$10,518.91
12-01-2023	Annexon, Inc. - common stock	1	$6.25	$6.25
12-01-2023	TMC the metals company Inc. - Warrant	8	$0.08	$0.63
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-540	$24.31	-$13,129.25
13-01-2023	MicroStrategy Incorporated - Class A Common Stock	605	$21.70	$13,126.69
13-01-2023	Humacyte, Inc. - Common Stock	1	$2.50	$2.50
13-01-2023	TMC the metals company Inc. - Warrant	1	$0.09	$0.09
17-01-2023	MicroStrategy Incorporated - Class A Common Stock	-605	$23.59	-$14,273.16
17-01-2023	Nayax Ltd. - Ordinary Shares	713	$20.00	$14,260.00
17-01-2023	Biomea Fusion, Inc. - Common Stock	1	$8.31	$8.31
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.73	$2.73
17-01-2023	Savara, Inc. - Common Stock	1	$1.89	$1.89
18-01-2023	Nayax Ltd. - Ordinary Shares	-713	$23.10	-$16,470.30
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	786	$20.93	$16,454.47
18-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	1	$14.17	$14.17
18-01-2023	Smart Sand, Inc. - Common Stock	1	$1.86	$1.86
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-786	$24.20	-$19,020.07
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Coinbase Global, Inc. - Class A Common Stock	175	$49.42	$8,648.50
19-01-2023	MicroStrategy Incorporated - Class A Common Stock	1	$22.15	$22.15
19-01-2023	Werewolf Therapeutics, Inc. - Common Stock	2	$3.51	$7.02
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Coinbase Global, Inc. - Class A Common Stock	-175	$55.16	-$9,653.00
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	1000	$22.51	$22,510.00
20-01-2023	Ferrovial SE - Ordinary Shares	75	$23.88	$1,791.08
20-01-2023	LivePerson, Inc. - Common Stock	1	$11.26	$11.26
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-1000	$30.28	-$30,280.00
23-01-2023	Ferrovial SE - Ordinary Shares	-75	$28.44	-$2,133.22
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	1000	$30.28	$30,280.00
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	84	$25.41	$2,134.80
23-01-2023	TMC the metals company Inc. - Warrant	19	$0.08	$1.52
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-84	$27.84	-$2,338.22
24-01-2023	Pliant Therapeutics, Inc. - Common Stock	-1000	$32.94	-$32,940.00
24-01-2023	Monro, Inc. - Common Stock	870	$40.53	$35,262.86
24-01-2023	Patterson-UTI Energy, Inc. - Common Stock	1	$14.96	$14.96
25-01-2023	Monro, Inc. - Common Stock	-870	$45.05	-$39,191.41
25-01-2023	World Acceptance Corporation - Common Stock	483	$81.00	$39,123.00
25-01-2023	Tractor Supply Company - Common Stock	1	$41.86	$41.86
25-01-2023	Weibo Corporation - American Depositary Shares	1	$16.78	$16.78
25-01-2023	Hello Group Inc. - American Depositary Shares	1	$8.19	$8.19
26-01-2023	World Acceptance Corporation - Common Stock	-483	$108.49	-$52,400.67
26-01-2023	Coinbase Global, Inc. - Class A Common Stock	988	$53.02	$52,383.76
26-01-2023	Beyond Meat, Inc. - Common stock	1	$16.19	$16.19
26-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.77	$1.77
26-01-2023	TMC the metals company Inc. - Warrant	11	$0.08	$0.88
27-01-2023	Coinbase Global, Inc. - Class A Common Stock	-988	$61.37	-$60,633.56
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Interparfums, Inc. - Common Stock	341	$107.58	$36,683.12
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$15.31	$15.31
27-01-2023	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.56	$2.56
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Interparfums, Inc. - Common Stock	-341	$110.39	-$37,644.11
30-01-2023	America's Car-Mart, Inc. - Common Stock	785	$81.94	$64,322.90
30-01-2023	TMC the metals company Inc. - Warrant	11	$0.09	$0.99
31-01-2023	America's Car-Mart, Inc. - Common Stock	-785	$86.14	-$67,619.90
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	899	$75.15	$67,559.85
31-01-2023	Coinbase Global, Inc. - Class A Common Stock	1	$58.48	$58.48
31-01-2023	Cipher Mining Inc. - Common Stock	1	$1.20	$1.20
31-01-2023	TMC the metals company Inc. - Warrant	4	$0.10	$0.38
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-899	$84.64	-$76,091.36
01-02-2023	World Acceptance Corporation - Common Stock	772	$98.48	$76,026.56
01-02-2023	GitLab Inc. - Class A Common Stock	1	$54.15	$54.15
01-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$10.22	$10.22
02-02-2023	World Acceptance Corporation - Common Stock	-772	$109.86	-$84,811.92
02-02-2023	Selective Insurance Group, Inc. - Common Stock	928	$91.35	$84,769.60
02-02-2023	Nayax Ltd. - Ordinary Shares	2	$21.02	$42.05
03-02-2023	Selective Insurance Group, Inc. - Common Stock	-928	$97.31	-$90,300.39
03-02-2023	Saia, Inc. - Common Stock	315	$286.36	$90,203.40
03-02-2023	C&F Financial Corporation - Common Stock	1	$55.65	$55.65
03-02-2023	The Andersons, Inc. - Common Stock	1	$36.53	$36.53
03-02-2023	Farmer Brothers Company - Common Stock	1	$5.04	$5.04
06-02-2023	Saia, Inc. - Common Stock	-315	$293.67	-$92,506.05
06-02-2023	Skyworks Solutions, Inc. - Common Stock	911	$101.46	$92,426.61
06-02-2023	Lattice Semiconductor Corporation - Common Stock	1	$78.38	$78.38
06-02-2023	TMC the metals company Inc. - Warrant	10	$0.14	$1.45
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-911	$114.17	-$104,005.31
07-02-2023	Fortinet, Inc. - Common Stock	1000	$53.78	$53,780.00
07-02-2023	ePlus inc. - Common Stock	961	$52.26	$50,221.86
07-02-2023	Solid Power, Inc. - Class A Common Stock	1	$3.40	$3.40
08-02-2023	Fortinet, Inc. - Common Stock	-1000	$59.64	-$59,640.00
08-02-2023	ePlus inc. - Common Stock	-961	$57.04	-$54,815.44
08-02-2023	Insight Enterprises, Inc. - Common Stock	1000	$112.33	$112,330.00
08-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	19	$109.62	$2,082.75
08-02-2023	Fluence Energy, Inc. - Class A Common Stock	1	$22.10	$22.10
09-02-2023	Insight Enterprises, Inc. - Common Stock	-1000	$125.21	-$125,210.00
09-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	-19	$116.78	-$2,218.84
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	Vertex Pharmaceuticals Incorporated - Common Stock	428	$291.60	$124,804.80
09-02-2023	Ventyx Biosciences, Inc. - Common Stock	1	$41.62	$41.62
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-428	$297.40	-$127,287.20
10-02-2023	Illumina, Inc. - Common Stock	758	$191.23	$144,949.06
10-02-2023	Papa John's International, Inc. - Common Stock	1	$82.27	$82.27
10-02-2023	Vinci Partners Investments Ltd. - Class A Common Shares	1	$8.48	$8.48
13-02-2023	Illumina, Inc. - Common Stock	-758	$210.06	-$159,224.24
13-02-2023	Avis Budget Group, Inc. - Common Stock	760	$209.50	$159,218.98
13-02-2023	Sana Biotechnology, Inc. - Common Stock	1	$4.28	$4.28
13-02-2023	Cipher Mining Inc. - Common Stock	1	$1.39	$1.39
13-02-2023	TMC the metals company Inc. - Warrant	1	$0.12	$0.12
14-02-2023	Avis Budget Group, Inc. - Common Stock	-760	$231.83	-$176,187.89
14-02-2023	Airbnb, Inc. - Class A Common Stock	1000	$120.87	$120,870.00
14-02-2023	Coinbase Global, Inc. - Class A Common Stock	937	$59.03	$55,311.11
14-02-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$6.00	$6.00
15-02-2023	Coinbase Global, Inc. - Class A Common Stock	-938	$69.34	-$65,040.92
15-02-2023	Airbnb, Inc. - Class A Common Stock	-1000	$137.01	-$137,009.99
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
15-02-2023	Zebra Technologies Corporation - Class A Common Stock	476	$327.02	$155,661.51
15-02-2023	Amedisys Inc - Common Stock	1	$96.87	$96.87
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	Zebra Technologies Corporation - Class A Common Stock	-476	$333.44	-$158,717.44
16-02-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$111.36	$111,360.00
16-02-2023	Saia, Inc. - Common Stock	356	$277.32	$98,725.92
16-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$51.91	$51.91
17-02-2023	Saia, Inc. - Common Stock	-356	$282.86	-$100,698.15
17-02-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$116.65	-$116,650.00
17-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$22.78	$22,781.88
17-02-2023	Cross Country Healthcare, Inc. - Common Stock	1000	$25.60	$25,600.00
21-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$23.75	-$23,748.67
21-02-2023	Cross Country Healthcare, Inc. - Common Stock	-1000	$26.28	-$26,280.00
21-02-2023	Masimo Corporation - Common Stock	1000	$160.89	$160,890.00
21-02-2023	Global-E Online Ltd. - ordinary shares	1000	$26.10	$26,100.00
22-02-2023	Masimo Corporation - Common Stock	-1000	$166.15	-$166,149.99
22-02-2023	Global-E Online Ltd. - ordinary shares	-1000	$29.50	-$29,500.00
22-02-2023	SBA Communications Corporation - Class A Common Stock	917	$248.08	$227,492.31
22-02-2023	Coca-Cola Consolidated, Inc. - Common Stock	3	$50.28	$150.85
22-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	2	$22.22	$44.43
23-02-2023	SBA Communications Corporation - Class A Common Stock	-917	$254.34	-$233,227.99
23-02-2023	iRhythm Technologies, Inc. - Common Stock	1000	$107.69	$107,690.00
23-02-2023	Expand Energy Corporation - Class C Warrants	1000	$61.14	$61,140.00
23-02-2023	LPL Financial Holdings Inc. - Common Stock	268	$239.99	$64,318.52
23-02-2023	Expand Energy Corporation - Common Stock	1	$74.39	$74.39
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Expand Energy Corporation - Class C Warrants	-1000	$66.50	-$66,500.00
24-02-2023	LPL Financial Holdings Inc. - Common Stock	-268	$244.34	-$65,483.61
24-02-2023	Booking Holdings Inc. - Common Stock	102	$2,425.96	$247,447.59
24-02-2023	First Solar, Inc. - Common Stock	7	$162.16	$1,135.12
27-02-2023	Booking Holdings Inc. - Common Stock	-102	$2,493.81	-$254,369.10
27-02-2023	First Solar, Inc. - Common Stock	-7	$166.11	-$1,162.77
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$216.03	$216,030.00
27-02-2023	Coinbase Global, Inc. - Class A Common Stock	671	$58.96	$39,562.16
27-02-2023	Bioventus Inc. - Class A Common Stock	4	$1.46	$5.84
28-02-2023	Coinbase Global, Inc. - Class A Common Stock	-671	$64.83	-$43,500.93
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$224.63	-$224,630.00
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Duolingo, Inc. - Class A Common Stock	1000	$90.79	$90,790.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	36	$224.63	$8,086.68
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-36	$235.88	-$8,491.68
01-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$110.98	-$110,980.00
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	Saia, Inc. - Common Stock	836	$272.42	$227,743.13
02-03-2023	Saia, Inc. - Common Stock	-836	$285.53	-$238,703.08
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	Illumina, Inc. - Common Stock	1000	$200.89	$200,894.94
02-03-2023	First Solar, Inc. - Common Stock	728	$198.22	$144,304.16
02-03-2023	Impinj, Inc. - Common Stock	1	$132.48	$132.48
03-03-2023	Illumina, Inc. - Common Stock	-1000	$215.18	-$215,184.83
03-03-2023	First Solar, Inc. - Common Stock	-728	$210.11	-$152,960.08
03-03-2023	Domino's Pizza Inc - Common Stock	1000	$295.36	$295,357.24
03-03-2023	Duolingo, Inc. - Class A Common Stock	610	$119.27	$72,754.70
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	4	$10.87	$43.48
06-03-2023	Duolingo, Inc. - Class A Common Stock	-610	$127.35	-$77,683.50
06-03-2023	Domino's Pizza Inc - Common Stock	-1000	$306.56	-$306,560.58
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$302.16	$302,160.00
07-03-2023	Equinix, Inc. - Common Stock	141	$655.03	$92,359.11
08-03-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$307.07	-$307,070.01
08-03-2023	Equinix, Inc. - Common Stock	-141	$663.11	-$93,498.87
08-03-2023	argenx SE - American Depositary Shares	1000	$334.23	$334,230.01
08-03-2023	United Therapeutics Corporation - Common Stock	300	$222.64	$66,792.00
08-03-2023	Simulations Plus, Inc. - Common Stock	2	$38.15	$76.31
09-03-2023	argenx SE - American Depositary Shares	-1000	$341.44	-$341,440.00
09-03-2023	United Therapeutics Corporation - Common Stock	-300	$225.26	-$67,578.00
09-03-2023	United Therapeutics Corporation - Common Stock	1000	$225.26	$225,259.99
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
09-03-2023	BancFirst Corporation - Common Stock	430	$81.77	$35,161.84
10-03-2023	United Therapeutics Corporation - Common Stock	-1000	$228.77	-$228,770.00
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	BancFirst Corporation - Common Stock	-430	$83.55	-$35,925.34
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	argenx SE - American Depositary Shares	666	$341.30	$227,305.79
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	argenx SE - American Depositary Shares	-666	$352.64	-$234,858.25
13-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$222.23	$222,230.00
13-03-2023	Zebra Technologies Corporation - Class A Common Stock	819	$284.92	$233,349.49
13-03-2023	Impinj, Inc. - Common Stock	1	$124.88	$124.88
14-03-2023	Zebra Technologies Corporation - Class A Common Stock	-819	$292.46	-$239,524.73
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$231.32	-$231,320.01
14-03-2023	Domino's Pizza Inc - Common Stock	1000	$298.82	$298,819.98
14-03-2023	SBA Communications Corporation - Class A Common Stock	714	$241.04	$172,099.81
14-03-2023	First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029	2	$16.32	$32.64
15-03-2023	SBA Communications Corporation - Class A Common Stock	-714	$246.38	-$175,915.27
15-03-2023	Domino's Pizza Inc - Common Stock	-1000	$304.17	-$304,171.63
15-03-2023	Microsoft Corporation - Common Stock	1000	$260.81	$260,805.54
15-03-2023	Zebra Technologies Corporation - Class A Common Stock	762	$287.74	$219,257.87
15-03-2023	ACI Worldwide, Inc. - Common Stock	1	$22.70	$22.70
16-03-2023	Zebra Technologies Corporation - Class A Common Stock	-762	$294.93	-$224,736.65
16-03-2023	Microsoft Corporation - Common Stock	-1000	$271.38	-$271,377.75
16-03-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$67.78	$67,780.00
16-03-2023	Microsoft Corporation - Common Stock	1000	$271.38	$271,377.75
16-03-2023	Oatly Group AB - American Depositary Shares	1000	$43.40	$43,400.00
17-03-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$74.98	-$74,980.00
17-03-2023	Microsoft Corporation - Common Stock	-1000	$274.55	-$274,551.33
17-03-2023	Oatly Group AB - American Depositary Shares	-1000	$46.20	-$46,200.00
17-03-2023	Booking Holdings Inc. - Common Stock	210	$2,414.45	$507,035.10
17-03-2023	LPL Financial Holdings Inc. - Common Stock	11	$193.38	$2,127.21
20-03-2023	LPL Financial Holdings Inc. - Common Stock	-11	$203.44	-$2,237.88
20-03-2023	Booking Holdings Inc. - Common Stock	-210	$2,466.76	-$518,019.70
20-03-2023	Booking Holdings Inc. - Common Stock	210	$2,466.76	$518,019.70
20-03-2023	Saia, Inc. - Common Stock	8	$270.65	$2,165.20
20-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$203.44	$203.44
21-03-2023	Saia, Inc. - Common Stock	-8	$281.51	-$2,252.08
21-03-2023	Booking Holdings Inc. - Common Stock	-210	$2,543.51	-$534,137.46
21-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$132.13	$132,125.00
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$95.93	$95,930.00
22-03-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$97.58	-$97,580.00
22-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$136.12	-$136,120.00
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	Morningstar, Inc. - Common Stock	1000	$178.74	$178,739.30
22-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$297.87	$297,870.00
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$304.75	-$304,750.00
23-03-2023	Morningstar, Inc. - Common Stock	-1000	$185.64	-$185,643.49
23-03-2023	Equinix, Inc. - Common Stock	876	$636.69	$557,743.76
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1	$304.75	$304.75
23-03-2023	Kaiser Aluminum Corporation - Common Stock	1	$60.70	$60.70
24-03-2023	Equinix, Inc. - Common Stock	-876	$651.34	-$570,574.83
24-03-2023	Cimpress plc - Ordinary Shares	1000	$31.20	$31,200.00
24-03-2023	Domino's Pizza Inc - Common Stock	1000	$303.11	$303,111.08
24-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$146.54	$146,543.41
27-03-2023	Domino's Pizza Inc - Common Stock	-1000	$313.53	-$313,532.26
27-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$153.88	-$153,876.54
27-03-2023	Cimpress plc - Ordinary Shares	-1000	$41.80	-$41,800.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$520.45	$520,450.01
28-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$531.79	-$531,789.98
28-03-2023	Equinix, Inc. - Common Stock	935	$652.63	$610,209.91
28-03-2023	MicroStrategy Incorporated - Class A Common Stock	2	$24.83	$49.65
28-03-2023	BridgeBio Pharma, Inc. - Common Stock	1	$15.03	$15.03
28-03-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1	$6.50	$6.50
29-03-2023	Equinix, Inc. - Common Stock	-935	$663.58	-$620,448.00
29-03-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$296.12	$296,120.00
29-03-2023	Ulta Beauty, Inc. - Common Stock	616	$526.33	$324,219.29
29-03-2023	Fluence Energy, Inc. - Class A Common Stock	6	$16.25	$97.50
29-03-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$10.91	$10.91
30-03-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$309.11	-$309,109.99
30-03-2023	Ulta Beauty, Inc. - Common Stock	-616	$536.37	-$330,403.92
30-03-2023	Equinix, Inc. - Common Stock	953	$670.75	$639,221.61
30-03-2023	Illumina, Inc. - Common Stock	1	$219.12	$219.12
30-03-2023	10x Genomics, Inc. - Common Stock	1	$52.05	$52.05
31-03-2023	Equinix, Inc. - Common Stock	-953	$688.93	-$656,549.41
31-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$545.67	$545,669.98
31-03-2023	Interparfums, Inc. - Common Stock	815	$136.06	$110,888.45
31-03-2023	VNET Group, Inc. - American Depositary Shares	3	$3.24	$9.72
03-04-2023	Interparfums, Inc. - Common Stock	-815	$140.06	-$114,147.14
03-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$551.19	-$551,190.00
03-04-2023	AeroVironment, Inc. - Common Stock	1000	$91.95	$91,950.00
03-04-2023	argenx SE - American Depositary Shares	1000	$360.14	$360,140.01
03-04-2023	ICU Medical, Inc. - Common Stock	1000	$161.03	$161,030.00
04-04-2023	AeroVironment, Inc. - Common Stock	-1000	$101.56	-$101,560.00
04-04-2023	argenx SE - American Depositary Shares	-1000	$367.47	-$367,470.00
04-04-2023	ICU Medical, Inc. - Common Stock	-1000	$167.29	-$167,289.99
04-04-2023	United Therapeutics Corporation - Common Stock	1000	$227.18	$227,179.99
05-04-2023	United Therapeutics Corporation - Common Stock	-1000	$232.99	-$232,990.01
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Microsoft Corporation - Common Stock	390	$279.38	$108,956.48
05-04-2023	Morningstar, Inc. - Common Stock	1	$199.47	$199.47
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Microsoft Corporation - Common Stock	-390	$286.51	-$111,738.45
06-04-2023	Saia, Inc. - Common Stock	1000	$254.09	$254,090.00
06-04-2023	Avis Budget Group, Inc. - Common Stock	1000	$172.39	$172,387.47
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	Avis Budget Group, Inc. - Common Stock	-1000	$181.18	-$181,175.96
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
10-04-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$73.92	$73,920.00
10-04-2023	Preformed Line Products Company - Common Stock	1000	$118.24	$118,237.30
11-04-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$80.18	-$80,180.00
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$251.96	-$251,960.01
11-04-2023	Preformed Line Products Company - Common Stock	-1000	$123.36	-$123,356.57
11-04-2023	argenx SE - American Depositary Shares	1000	$374.79	$374,790.01
11-04-2023	Interparfums, Inc. - Common Stock	1000	$134.12	$134,117.68
12-04-2023	Interparfums, Inc. - Common Stock	-1000	$138.69	-$138,689.99
12-04-2023	argenx SE - American Depositary Shares	-1000	$379.69	-$379,690.00
12-04-2023	Booking Holdings Inc. - Common Stock	316	$2,519.70	$796,225.72
12-04-2023	BeOne Medicines Ltd. - American Depositary Shares	3	$254.88	$764.64
12-04-2023	4D Molecular Therapeutics, Inc. - Common Stock	1	$15.16	$15.16
13-04-2023	Booking Holdings Inc. - Common Stock	-316	$2,601.19	-$821,976.25
13-04-2023	Booking Holdings Inc. - Common Stock	316	$2,601.19	$821,976.25
13-04-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$6.40	$6.40
14-04-2023	Booking Holdings Inc. - Common Stock	-316	$2,621.20	-$828,299.88
14-04-2023	Equinix, Inc. - Common Stock	1000	$658.01	$658,010.31
14-04-2023	First Solar, Inc. - Common Stock	817	$208.40	$170,262.80
14-04-2023	Roivant Sciences Ltd. - Common Shares	3	$7.11	$21.33
14-04-2023	Sana Biotechnology, Inc. - Common Stock	1	$5.19	$5.19
17-04-2023	First Solar, Inc. - Common Stock	-817	$218.89	-$178,833.13
17-04-2023	Equinix, Inc. - Common Stock	-1000	$676.41	-$676,412.60
17-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$534.33	$534,330.02
17-04-2023	Booking Holdings Inc. - Common Stock	121	$2,647.11	$320,300.18
17-04-2023	Saia, Inc. - Common Stock	2	$268.86	$537.72
18-04-2023	Booking Holdings Inc. - Common Stock	-121	$2,667.52	-$322,769.39
18-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-3	$266.78	-$800.34
18-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$541.52	-$541,520.02
18-04-2023	argenx SE - American Depositary Shares	1000	$375.76	$375,760.01
18-04-2023	iRhythm Technologies, Inc. - Common Stock	1000	$131.89	$131,890.00
19-04-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$136.28	-$136,280.00
19-04-2023	argenx SE - American Depositary Shares	-1000	$382.12	-$382,120.00
19-04-2023	Interparfums, Inc. - Common Stock	1000	$144.97	$144,974.47
19-04-2023	Steel Dynamics, Inc. - Common Stock	1000	$103.07	$103,068.40
20-04-2023	Interparfums, Inc. - Common Stock	-1000	$150.74	-$150,742.46
20-04-2023	Steel Dynamics, Inc. - Common Stock	-1000	$108.15	-$108,152.92
20-04-2023	argenx SE - American Depositary Shares	1000	$380.01	$380,010.01
20-04-2023	Booking Holdings Inc. - Common Stock	192	$2,631.99	$505,342.88
20-04-2023	Equinix, Inc. - Common Stock	2	$673.62	$1,347.25
21-04-2023	Booking Holdings Inc. - Common Stock	-192	$2,658.27	-$510,387.28
21-04-2023	Equinix, Inc. - Common Stock	-2	$681.25	-$1,362.49
21-04-2023	argenx SE - American Depositary Shares	-1000	$389.37	-$389,370.00
21-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$541.37	$541,370.00
24-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$547.40	-$547,400.02
24-04-2023	Casella Waste Systems, Inc. - Class A Common Stock	1000	$88.27	$88,270.00
24-04-2023	Capital City Bank Group - Common Stock	1000	$27.01	$27,010.66
24-04-2023	Rocky Brands, Inc. - Common Stock	1000	$24.21	$24,211.59
24-04-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$54.75	$54,750.00
25-04-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$55.55	-$55,550.00
25-04-2023	Casella Waste Systems, Inc. - Class A Common Stock	-1000	$89.50	-$89,500.00
25-04-2023	Capital City Bank Group - Common Stock	-1000	$27.93	-$27,929.00
25-04-2023	Rocky Brands, Inc. - Common Stock	-1000	$25.10	-$25,098.19
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Churchill Downs, Incorporated - Common Stock	1000	$125.14	$125,139.09
26-04-2023	Booking Holdings Inc. - Common Stock	313	$2,569.28	$804,184.57
26-04-2023	Equinix, Inc. - Common Stock	1	$675.28	$675.28
27-04-2023	Booking Holdings Inc. - Common Stock	-313	$2,610.89	-$817,209.91
27-04-2023	Churchill Downs, Incorporated - Common Stock	-1000	$142.74	-$142,744.23
27-04-2023	Booking Holdings Inc. - Common Stock	367	$2,610.89	$958,198.20
27-04-2023	argenx SE - American Depositary Shares	6	$380.88	$2,285.28
28-04-2023	Booking Holdings Inc. - Common Stock	-367	$2,657.26	-$975,213.53
28-04-2023	argenx SE - American Depositary Shares	-6	$387.88	-$2,327.28
28-04-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$69.96	$69,960.00
28-04-2023	Vaxcyte, Inc. - Common Stock	1000	$42.83	$42,830.00
28-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$254.96	$254,960.01
01-05-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$86.74	-$86,740.00
01-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$259.98	-$259,980.01
01-05-2023	Vaxcyte, Inc. - Common Stock	-1000	$48.26	-$48,260.00
01-05-2023	Booking Holdings Inc. - Common Stock	377	$2,661.99	$1,003,568.85
01-05-2023	BeOne Medicines Ltd. - American Depositary Shares	5	$259.98	$1,299.90
02-05-2023	Booking Holdings Inc. - Common Stock	-377	$2,686.68	-$1,012,876.95
02-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-5	$263.45	-$1,317.25
02-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$186.76	$186,755.36
02-05-2023	Powell Industries, Inc. - Common Stock	1000	$39.55	$39,553.39
02-05-2023	Omnicell, Inc. - Common Stock	1000	$58.46	$58,460.00
03-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$201.57	-$201,568.91
03-05-2023	Powell Industries, Inc. - Common Stock	-1000	$48.14	-$48,142.57
03-05-2023	Omnicell, Inc. - Common Stock	-1000	$66.94	-$66,940.00
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	Coinbase Global, Inc. - Class A Common Stock	1000	$49.22	$49,220.00
05-05-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$58.24	-$58,240.00
05-05-2023	Booking Holdings Inc. - Common Stock	424	$2,541.51	$1,077,601.59
05-05-2023	Duolingo, Inc. - Class A Common Stock	17	$123.56	$2,100.52
05-05-2023	Impinj, Inc. - Common Stock	1	$87.34	$87.34
05-05-2023	Uxin Limited - American Depositary Shares	1	$11.10	$11.10
08-05-2023	Booking Holdings Inc. - Common Stock	-424	$2,610.92	-$1,107,031.91
08-05-2023	Duolingo, Inc. - Class A Common Stock	-17	$131.83	-$2,241.11
08-05-2023	ICU Medical, Inc. - Common Stock	1000	$184.04	$184,039.99
08-05-2023	Bentley Systems, Incorporated - Class B Common Stock	1000	$41.61	$41,608.84
09-05-2023	ICU Medical, Inc. - Common Stock	-1000	$209.15	-$209,149.99
09-05-2023	Bentley Systems, Incorporated - Class B Common Stock	-1000	$45.80	-$45,802.36
09-05-2023	Duolingo, Inc. - Class A Common Stock	1000	$134.30	$134,300.00
10-05-2023	Duolingo, Inc. - Class A Common Stock	-1000	$147.70	-$147,700.00
10-05-2023	Entegris, Inc. - Common Stock	1000	$77.52	$77,515.60
10-05-2023	Ulta Beauty, Inc. - Common Stock	1000	$504.51	$504,510.01
10-05-2023	Booking Holdings Inc. - Common Stock	217	$2,617.30	$567,955.12
10-05-2023	Azenta, Inc. - Common Stock	54	$36.45	$1,968.30
11-05-2023	Booking Holdings Inc. - Common Stock	-217	$2,627.85	-$570,243.31
11-05-2023	Ulta Beauty, Inc. - Common Stock	-1000	$512.11	-$512,109.99
11-05-2023	Entegris, Inc. - Common Stock	-1000	$92.72	-$92,719.02
11-05-2023	Azenta, Inc. - Common Stock	-54	$41.07	-$2,217.78
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	Booking Holdings Inc. - Common Stock	471	$2,602.37	$1,225,715.41
12-05-2023	Denali Therapeutics Inc. - Common Stock	3	$27.96	$83.88
12-05-2023	Fluence Energy, Inc. - Class A Common Stock	1	$22.50	$22.50
12-05-2023	TMC the metals company Inc. - Warrant	3	$0.09	$0.28
15-05-2023	Booking Holdings Inc. - Common Stock	-471	$2,617.45	-$1,232,820.54
15-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$97.40	$97,400.00
15-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$212.46	$212,459.20
15-05-2023	Microsoft Corporation - Common Stock	1000	$304.06	$304,057.01
15-05-2023	Amazon.com, Inc. - Common Stock	1000	$111.20	$111,200.00
16-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$101.48	-$101,480.00
16-05-2023	Microsoft Corporation - Common Stock	-1000	$306.30	-$306,297.21
16-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$215.54	-$215,542.45
16-05-2023	Amazon.com, Inc. - Common Stock	-1000	$113.40	-$113,400.00
16-05-2023	Booking Holdings Inc. - Common Stock	475	$2,617.70	$1,243,407.71
17-05-2023	Booking Holdings Inc. - Common Stock	-475	$2,667.54	-$1,267,079.32
17-05-2023	Booking Holdings Inc. - Common Stock	475	$2,667.54	$1,267,079.32
17-05-2023	Ulta Beauty, Inc. - Common Stock	2	$503.95	$1,007.90
17-05-2023	Groupon, Inc. - Common Stock	2	$3.53	$7.06
17-05-2023	Bioventus Inc. - Class A Common Stock	1	$1.31	$1.31
18-05-2023	Booking Holdings Inc. - Common Stock	-475	$2,750.90	-$1,306,679.43
18-05-2023	Ulta Beauty, Inc. - Common Stock	-2	$513.61	-$1,027.22
18-05-2023	argenx SE - American Depositary Shares	1000	$413.42	$413,420.01
18-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$228.72	$228,720.00
19-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$232.60	-$232,600.01
19-05-2023	argenx SE - American Depositary Shares	-1000	$422.58	-$422,579.99
19-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$232.60	$232,600.01
19-05-2023	Preformed Line Products Company - Common Stock	1000	$148.24	$148,241.35
19-05-2023	Duolingo, Inc. - Class A Common Stock	1000	$150.35	$150,350.01
22-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$242.06	-$242,060.00
22-05-2023	Duolingo, Inc. - Class A Common Stock	-1000	$155.79	-$155,789.99
22-05-2023	Preformed Line Products Company - Common Stock	-1000	$157.58	-$157,580.55
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
22-05-2023	America's Car-Mart, Inc. - Common Stock	1000	$86.30	$86,300.00
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	America's Car-Mart, Inc. - Common Stock	-1000	$89.31	-$89,310.00
23-05-2023	Urban Outfitters, Inc. - Common Stock	1000	$26.66	$26,660.00
23-05-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$48.67	$48,674.27
24-05-2023	Urban Outfitters, Inc. - Common Stock	-1000	$31.35	-$31,350.00
24-05-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$52.15	-$52,153.02
24-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$108.27	$108,270.00
24-05-2023	Microsoft Corporation - Common Stock	1000	$309.04	$309,044.49
25-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$120.35	-$120,350.00
25-05-2023	Microsoft Corporation - Common Stock	-1000	$320.93	-$320,929.69
25-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$227.73	$227,730.00
25-05-2023	Entegris, Inc. - Common Stock	1000	$98.99	$98,990.93
26-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$236.90	-$236,899.99
26-05-2023	Entegris, Inc. - Common Stock	-1000	$106.40	-$106,404.08
26-05-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$56.92	$56,920.00
30-05-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$61.17	-$61,170.00
30-05-2023	Masimo Corporation - Common Stock	1000	$156.13	$156,130.00
30-05-2023	United Therapeutics Corporation - Common Stock	1000	$205.19	$205,190.00
30-05-2023	Avis Budget Group, Inc. - Common Stock	1000	$155.12	$155,124.02
31-05-2023	Avis Budget Group, Inc. - Common Stock	-1000	$159.42	-$159,418.49
31-05-2023	Masimo Corporation - Common Stock	-1000	$161.84	-$161,840.00
31-05-2023	United Therapeutics Corporation - Common Stock	-1000	$209.74	-$209,740.01
31-05-2023	Booking Holdings Inc. - Common Stock	571	$2,481.64	$1,417,015.40
31-05-2023	Equinix, Inc. - Common Stock	3	$715.71	$2,147.12
01-06-2023	Booking Holdings Inc. - Common Stock	-571	$2,522.42	-$1,440,303.03
01-06-2023	Equinix, Inc. - Common Stock	-4	$723.11	-$2,892.43
01-06-2023	Booking Holdings Inc. - Common Stock	572	$2,522.42	$1,442,825.45
01-06-2023	Ulta Beauty, Inc. - Common Stock	1	$403.83	$403.83
01-06-2023	Stock Yards Bancorp, Inc. - Common Stock	1	$40.55	$40.55
02-06-2023	Booking Holdings Inc. - Common Stock	-572	$2,597.25	-$1,485,629.23
02-06-2023	Booking Holdings Inc. - Common Stock	572	$2,597.25	$1,485,629.23
02-06-2023	TMC the metals company Inc. - Warrant	7	$0.07	$0.49
05-06-2023	Booking Holdings Inc. - Common Stock	-572	$2,641.88	-$1,511,152.92
05-06-2023	Booking Holdings Inc. - Common Stock	572	$2,641.88	$1,511,152.92
06-06-2023	Booking Holdings Inc. - Common Stock	-572	$2,678.81	-$1,532,280.61
06-06-2023	Preformed Line Products Company - Common Stock	1000	$152.19	$152,194.44
06-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$270.10	$270,100.01
06-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$175.39	$175,389.82
06-06-2023	Advanced Energy Industries, Inc. - Common Stock	1000	$99.80	$99,800.43
07-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$182.43	-$182,430.10
07-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$277.56	-$277,560.00
07-06-2023	Preformed Line Products Company - Common Stock	-1000	$161.82	-$161,820.28
07-06-2023	Advanced Energy Industries, Inc. - Common Stock	-1000	$106.07	-$106,074.56
07-06-2023	Equinix, Inc. - Common Stock	1000	$709.37	$709,370.12
08-06-2023	Equinix, Inc. - Common Stock	-1000	$720.27	-$720,265.75
08-06-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$121.05	$121,050.00
09-06-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$124.92	-$124,920.00
09-06-2023	Equinix, Inc. - Common Stock	1000	$713.92	$713,920.47
09-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$183.61	$183,608.23
12-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$190.89	-$190,886.06
12-06-2023	Equinix, Inc. - Common Stock	-1000	$723.70	-$723,702.51
12-06-2023	Steel Dynamics, Inc. - Common Stock	1000	$98.05	$98,051.80
13-06-2023	Steel Dynamics, Inc. - Common Stock	-1000	$103.92	-$103,922.27
13-06-2023	Equinix, Inc. - Common Stock	1000	$726.30	$726,304.08
13-06-2023	Domino's Pizza Inc - Common Stock	1000	$293.75	$293,750.46
13-06-2023	Verisk Analytics, Inc. - Common Stock	1000	$214.58	$214,583.86
14-06-2023	Domino's Pizza Inc - Common Stock	-1000	$298.67	-$298,674.29
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	Verisk Analytics, Inc. - Common Stock	-1000	$218.03	-$218,028.31
14-06-2023	Booking Holdings Inc. - Common Stock	630	$2,581.57	$1,626,386.22
14-06-2023	Domino's Pizza Inc - Common Stock	2	$298.67	$597.35
15-06-2023	Booking Holdings Inc. - Common Stock	-630	$2,642.81	-$1,664,967.57
15-06-2023	iRobot Corporation - Common Stock	1000	$42.08	$42,080.00
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
15-06-2023	Preformed Line Products Company - Common Stock	1000	$165.02	$165,022.28
16-06-2023	Preformed Line Products Company - Common Stock	-1000	$168.33	-$168,332.99
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
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	Masimo Corporation - Common Stock	1000	$161.47	$161,470.00
20-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$212.96	-$212,957.05
20-06-2023	Masimo Corporation - Common Stock	-1000	$164.34	-$164,340.00
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
20-06-2023	Booking Holdings Inc. - Common Stock	604	$2,608.13	$1,575,313.40
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
21-06-2023	Booking Holdings Inc. - Common Stock	-604	$2,615.21	-$1,579,585.49
21-06-2023	Booking Holdings Inc. - Common Stock	656	$2,615.21	$1,715,576.29
21-06-2023	Microsoft Corporation - Common Stock	4	$328.45	$1,313.81
21-06-2023	Amazon.com, Inc. - Common Stock	1	$124.83	$124.83
22-06-2023	Booking Holdings Inc. - Common Stock	-656	$2,648.94	-$1,737,703.64
22-06-2023	Microsoft Corporation - Common Stock	-4	$334.51	-$1,338.03
22-06-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$57.49	$57,490.00
22-06-2023	Smith & Wesson Brands, Inc. - Common Stock	1000	$10.38	$10,380.06
22-06-2023	Tourmaline Bio, Inc. - Common Stock	1000	$11.99	$11,993.16
23-06-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$61.47	-$61,470.00
23-06-2023	Smith & Wesson Brands, Inc. - Common Stock	-1000	$12.48	-$12,476.39
23-06-2023	Tourmaline Bio, Inc. - Common Stock	-1000	$13.59	-$13,592.25
23-06-2023	Equinix, Inc. - Common Stock	1000	$716.24	$716,243.53
26-06-2023	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
26-06-2023	Booking Holdings Inc. - Common Stock	680	$2,587.47	$1,759,480.08
26-06-2023	Saia, Inc. - Common Stock	1	$322.53	$322.53
26-06-2023	Zebra Technologies Corporation - Class A Common Stock	1	$273.11	$273.11
26-06-2023	Black Diamond Therapeutics, Inc. - Common Stock	3	$1.84	$5.52
27-06-2023	Saia, Inc. - Common Stock	-3	$342.95	-$1,028.85
27-06-2023	Booking Holdings Inc. - Common Stock	-680	$2,671.16	-$1,816,386.08
27-06-2023	argenx SE - American Depositary Shares	1000	$380.00	$380,000.00
27-06-2023	AeroVironment, Inc. - Common Stock	1000	$90.32	$90,320.00
28-06-2023	AeroVironment, Inc. - Common Stock	-1000	$94.71	-$94,710.00
28-06-2023	argenx SE - American Depositary Shares	-1000	$384.68	-$384,679.99
28-06-2023	Equinix, Inc. - Common Stock	1000	$738.41	$738,409.24
28-06-2023	Masimo Corporation - Common Stock	1000	$160.20	$160,200.00
29-06-2023	Masimo Corporation - Common Stock	-1000	$165.63	-$165,630.00
29-06-2023	Equinix, Inc. - Common Stock	-1000	$745.93	-$745,925.84
29-06-2023	Booking Holdings Inc. - Common Stock	700	$2,627.19	$1,839,030.57
29-06-2023	Zebra Technologies Corporation - Class A Common Stock	1	$288.68	$288.68
29-06-2023	Ross Stores, Inc. - Common Stock	1	$106.89	$106.89
30-06-2023	Booking Holdings Inc. - Common Stock	-700	$2,671.13	-$1,869,788.53
30-06-2023	Booking Holdings Inc. - Common Stock	700	$2,671.13	$1,869,788.53
30-06-2023	Canopy Growth Corporation - Common Shares	1	$3.88	$3.88
30-06-2023	Viomi Technology Co., Ltd - American Depositary Shares	2	$0.90	$1.80
30-06-2023	TMC the metals company Inc. - Warrant	2	$0.20	$0.39
03-07-2023	Booking Holdings Inc. - Common Stock	-700	$2,691.36	-$1,883,955.49
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$225.78	$225,783.84
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
03-07-2023	Preformed Line Products Company - Common Stock	1000	$157.99	$157,991.13
05-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$232.48	-$232,479.29
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Preformed Line Products Company - Common Stock	-1000	$162.33	-$162,325.36
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
06-07-2023	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
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	Avis Budget Group, Inc. - Common Stock	-1000	$221.96	-$221,964.05
07-07-2023	First Solar, Inc. - Common Stock	-1000	$189.14	-$189,140.00
07-07-2023	Booking Holdings Inc. - Common Stock	743	$2,608.39	$1,938,035.14
07-07-2023	United Therapeutics Corporation - Common Stock	6	$211.82	$1,270.92
10-07-2023	Booking Holdings Inc. - Common Stock	-743	$2,699.32	-$2,005,593.36
10-07-2023	United Therapeutics Corporation - Common Stock	-6	$223.14	-$1,338.84
10-07-2023	Booking Holdings Inc. - Common Stock	743	$2,699.32	$2,005,593.36
10-07-2023	Duolingo, Inc. - Class A Common Stock	11	$138.91	$1,528.01
10-07-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	1	$10.79	$10.79
11-07-2023	Booking Holdings Inc. - Common Stock	-743	$2,753.30	-$2,045,700.12
11-07-2023	Duolingo, Inc. - Class A Common Stock	-11	$149.50	-$1,644.50
11-07-2023	United Therapeutics Corporation - Common Stock	1000	$221.65	$221,649.99
12-07-2023	United Therapeutics Corporation - Common Stock	-1000	$229.91	-$229,910.00
12-07-2023	Booking Holdings Inc. - Common Stock	745	$2,758.31	$2,054,943.18
12-07-2023	Coinbase Global, Inc. - Class A Common Stock	7	$85.95	$601.65
12-07-2023	MicroStrategy Incorporated - Class A Common Stock	1	$41.35	$41.35
12-07-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	3	$6.13	$18.39
13-07-2023	Booking Holdings Inc. - Common Stock	-745	$2,803.87	-$2,088,886.69
13-07-2023	Booking Holdings Inc. - Common Stock	745	$2,803.87	$2,088,886.69
13-07-2023	Vivid Seats Inc. - Warrant	1	$1.91	$1.91
13-07-2023	TMC the metals company Inc. - Warrant	4	$0.35	$1.39
14-07-2023	Booking Holdings Inc. - Common Stock	-745	$2,835.91	-$2,112,756.16
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	611	$2,835.91	$1,732,743.64
14-07-2023	America's Car-Mart, Inc. - Common Stock	8	$103.70	$829.60
14-07-2023	BridgeBio Pharma, Inc. - Common Stock	5	$18.22	$91.10
17-07-2023	America's Car-Mart, Inc. - Common Stock	-8	$119.52	-$956.16
17-07-2023	Booking Holdings Inc. - Common Stock	-611	$2,917.76	-$1,782,751.07
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	Booking Holdings Inc. - Common Stock	777	$2,917.76	$2,267,099.15
17-07-2023	argenx SE - American Depositary Shares	2	$484.43	$968.86
18-07-2023	Booking Holdings Inc. - Common Stock	-777	$2,949.36	-$2,291,656.03
18-07-2023	argenx SE - American Depositary Shares	-2	$506.52	-$1,013.04
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
19-07-2023	argenx SE - American Depositary Shares	1000	$528.48	$528,479.98
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	argenx SE - American Depositary Shares	-1000	$534.95	-$534,950.01
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
20-07-2023	argenx SE - American Depositary Shares	1000	$534.95	$534,950.01
20-07-2023	ICU Medical, Inc. - Common Stock	1000	$169.93	$169,929.99
21-07-2023	World Acceptance Corporation - Common Stock	-1000	$150.86	-$150,860.00
21-07-2023	argenx SE - American Depositary Shares	-1000	$548.43	-$548,429.99
21-07-2023	ICU Medical, Inc. - Common Stock	-1000	$176.35	-$176,350.01
21-07-2023	Equinix, Inc. - Common Stock	1000	$774.81	$774,811.28
21-07-2023	Preformed Line Products Company - Common Stock	1000	$170.62	$170,617.74
24-07-2023	Preformed Line Products Company - Common Stock	-1000	$173.96	-$173,962.45
24-07-2023	Equinix, Inc. - Common Stock	-1000	$786.31	-$786,311.77
24-07-2023	Booking Holdings Inc. - Common Stock	847	$2,862.46	$2,424,507.52
24-07-2023	Interparfums, Inc. - Common Stock	5	$125.84	$629.19
24-07-2023	Logitech International S.A. - Registered Shares	1	$60.95	$60.95
25-07-2023	Booking Holdings Inc. - Common Stock	-847	$2,910.61	-$2,465,284.90
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Booking Holdings Inc. - Common Stock	710	$2,910.61	$2,066,531.62
25-07-2023	Automatic Data Processing, Inc. - Common Stock	9	$231.50	$2,083.48
25-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	2	$49.21	$98.42
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	Booking Holdings Inc. - Common Stock	-710	$2,926.17	-$2,077,579.08
26-07-2023	Automatic Data Processing, Inc. - Common Stock	-9	$243.98	-$2,195.85
26-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$202.66	$202,660.00
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.50	-$209,500.00
27-07-2023	Booking Holdings Inc. - Common Stock	856	$2,923.93	$2,502,885.90
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	9	$209.50	$1,885.50
27-07-2023	Business First Bancshares, Inc. - Common Stock	2	$16.21	$32.42
27-07-2023	Canopy Growth Corporation - Common Shares	1	$4.10	$4.10
28-07-2023	Booking Holdings Inc. - Common Stock	-856	$2,979.67	-$2,550,599.75
28-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-9	$225.13	-$2,026.17
28-07-2023	Equinix, Inc. - Common Stock	1000	$765.44	$765,441.96
28-07-2023	Duolingo, Inc. - Class A Common Stock	1000	$150.96	$150,960.01
31-07-2023	Duolingo, Inc. - Class A Common Stock	-1000	$155.19	-$155,190.00
31-07-2023	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
31-07-2023	Preformed Line Products Company - Common Stock	1000	$171.70	$171,696.38
31-07-2023	Gentherm Inc - Common Stock	1000	$59.77	$59,770.00
01-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
01-08-2023	Preformed Line Products Company - Common Stock	-1000	$178.11	-$178,108.63
01-08-2023	Gentherm Inc - Common Stock	-1000	$66.06	-$66,060.00
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$189.77	$189,770.00
02-08-2023	MACOM Technology Solutions Holdings, Inc. - Common Stock	1000	$67.26	$67,260.00
03-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$205.82	-$205,820.01
03-08-2023	MACOM Technology Solutions Holdings, Inc. - Common Stock	-1000	$74.75	-$74,750.00
03-08-2023	Booking Holdings Inc. - Common Stock	939	$2,809.20	$2,637,835.54
03-08-2023	Alector, Inc. - Common Stock	5	$6.63	$33.13
03-08-2023	Vivid Seats Inc. - Warrant	1	$2.12	$2.12
04-08-2023	Booking Holdings Inc. - Common Stock	-939	$3,030.03	-$2,845,200.03
04-08-2023	Booking Holdings Inc. - Common Stock	939	$3,030.03	$2,845,200.03
04-08-2023	TMC the metals company Inc. - Warrant	5	$0.13	$0.66
07-08-2023	Booking Holdings Inc. - Common Stock	-939	$3,207.94	-$3,012,253.08
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
07-08-2023	argenx SE - American Depositary Shares	1000	$483.79	$483,790.01
07-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$187.52	$187,520.00
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.59	-$191,590.00
08-08-2023	argenx SE - American Depositary Shares	-1000	$487.89	-$487,890.01
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
09-08-2023	Booking Holdings Inc. - Common Stock	961	$3,170.00	$3,046,371.88
09-08-2023	Cogent Communications Holdings, Inc. - Common Stock	56	$51.70	$2,895.06
09-08-2023	LivePerson, Inc. - Common Stock	1	$4.75	$4.75
10-08-2023	Booking Holdings Inc. - Common Stock	-961	$3,188.33	-$3,063,986.38
10-08-2023	Cogent Communications Holdings, Inc. - Common Stock	-56	$58.44	-$3,272.56
10-08-2023	Preformed Line Products Company - Common Stock	1000	$157.88	$157,882.31
11-08-2023	Preformed Line Products Company - Common Stock	-1000	$163.47	-$163,473.25
11-08-2023	Booking Holdings Inc. - Common Stock	968	$3,171.55	$3,070,065.17
11-08-2023	Ulta Beauty, Inc. - Common Stock	6	$443.85	$2,663.10
11-08-2023	Steel Dynamics, Inc. - Common Stock	1	$99.66	$99.66
11-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1	$12.97	$12.97
14-08-2023	Booking Holdings Inc. - Common Stock	-968	$3,199.35	-$3,096,971.84
14-08-2023	Ulta Beauty, Inc. - Common Stock	-7	$458.56	-$3,209.92
14-08-2023	United Therapeutics Corporation - Common Stock	1000	$233.26	$233,259.99
15-08-2023	United Therapeutics Corporation - Common Stock	-1000	$235.73	-$235,730.00
15-08-2023	Mercury Systems Inc - Common Stock	1000	$33.84	$33,840.00
15-08-2023	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$128.58	$128,580.00
15-08-2023	Jack In The Box Inc. - Common Stock	1000	$76.22	$76,223.81
15-08-2023	Hudson Global, Inc. - Common Stock	1000	$19.70	$19,700.00
16-08-2023	Mercury Systems Inc - Common Stock	-1000	$36.17	-$36,170.00
16-08-2023	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$130.63	-$130,630.00
16-08-2023	Jack In The Box Inc. - Common Stock	-1000	$78.01	-$78,009.64
16-08-2023	Hudson Global, Inc. - Common Stock	-1000	$21.38	-$21,380.00
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	argenx SE - American Depositary Shares	1000	$488.59	$488,590.00
18-08-2023	Microsoft Corporation - Common Stock	1000	$312.29	$312,294.04
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
21-08-2023	Microsoft Corporation - Common Stock	-1000	$317.62	-$317,622.56
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	Equinix, Inc. - Common Stock	177	$715.89	$126,712.24
21-08-2023	MACOM Technology Solutions Holdings, Inc. - Common Stock	4	$72.41	$289.64
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	Equinix, Inc. - Common Stock	-177	$726.04	-$128,509.64
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	Saia, Inc. - Common Stock	313	$409.41	$128,145.33
22-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	13	$30.76	$399.88
23-08-2023	Saia, Inc. - Common Stock	-313	$419.87	-$131,419.31
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
24-08-2023	Equinix, Inc. - Common Stock	-1000	$737.91	-$737,905.03
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Equinix, Inc. - Common Stock	288	$737.91	$212,516.65
24-08-2023	Duolingo, Inc. - Class A Common Stock	2	$131.30	$262.60
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
25-08-2023	Equinix, Inc. - Common Stock	-288	$743.46	-$214,116.47
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	Avis Budget Group, Inc. - Common Stock	1000	$206.03	$206,030.76
25-08-2023	Domino's Pizza Inc - Common Stock	22	$371.95	$8,182.81
28-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$213.62	-$213,622.12
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	Domino's Pizza Inc - Common Stock	-24	$379.30	-$9,103.25
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
28-08-2023	Equinix, Inc. - Common Stock	296	$750.76	$222,225.02
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	Equinix, Inc. - Common Stock	-296	$762.43	-$225,679.10
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
29-08-2023	Domino's Pizza Inc - Common Stock	599	$377.27	$225,984.85
29-08-2023	Preformed Line Products Company - Common Stock	1	$165.73	$165.73
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Domino's Pizza Inc - Common Stock	-599	$385.11	-$230,678.12
30-08-2023	First Solar, Inc. - Common Stock	1000	$184.96	$184,960.01
30-08-2023	Expand Energy Corporation - Class C Warrants	1000	$67.90	$67,900.00
31-08-2023	Expand Energy Corporation - Class C Warrants	-1000	$72.00	-$72,000.00
31-08-2023	First Solar, Inc. - Common Stock	-1000	$189.12	-$189,120.00
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
31-08-2023	Booking Holdings Inc. - Common Stock	783	$3,071.45	$2,404,944.74
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	Booking Holdings Inc. - Common Stock	-783	$3,081.20	-$2,412,581.66
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Airbnb, Inc. - Class A Common Stock	1000	$132.69	$132,690.00
05-09-2023	Airbnb, Inc. - Class A Common Stock	-1000	$142.29	-$142,289.99
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Equinix, Inc. - Common Stock	1000	$740.56	$740,557.07
07-09-2023	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Microsoft Corporation - Common Stock	1000	$325.55	$325,546.36
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Microsoft Corporation - Common Stock	-1000	$329.85	-$329,848.66
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
08-09-2023	argenx SE - American Depositary Shares	382	$509.70	$194,705.40
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.24	-$209,240.01
11-09-2023	argenx SE - American Depositary Shares	-382	$524.29	-$200,278.77
11-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$132.86	$132,861.54
11-09-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$100.06	$100,060.00
12-09-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$102.56	-$102,560.00
12-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$136.83	-$136,829.39
12-09-2023	Microsoft Corporation - Common Stock	1000	$327.38	$327,381.74
12-09-2023	Masimo Corporation - Common Stock	1000	$98.47	$98,470.00
13-09-2023	Masimo Corporation - Common Stock	-1000	$101.31	-$101,310.00
13-09-2023	Microsoft Corporation - Common Stock	-1000	$331.62	-$331,615.02
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Equinix, Inc. - Common Stock	659	$741.54	$488,675.41
13-09-2023	Nexstar Media Group, Inc. - Common Stock	5	$139.02	$695.11
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	Equinix, Inc. - Common Stock	-659	$754.31	-$497,089.77
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$407.89	$407,890.01
18-09-2023	United Therapeutics Corporation - Common Stock	1000	$217.48	$217,480.00
18-09-2023	Methanex Corporation - Common Stock	1000	$40.10	$40,096.91
19-09-2023	United Therapeutics Corporation - Common Stock	-1000	$220.67	-$220,670.00
19-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$411.78	-$411,780.00
19-09-2023	Methanex Corporation - Common Stock	-1000	$42.33	-$42,327.76
19-09-2023	United Therapeutics Corporation - Common Stock	1000	$220.67	$220,670.00
20-09-2023	United Therapeutics Corporation - Common Stock	-1000	$223.93	-$223,929.99
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
20-09-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.17	$100,171.76
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	Domino's Pizza Inc - Common Stock	1000	$370.47	$370,467.99
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Domino's Pizza Inc - Common Stock	-1000	$373.70	-$373,701.78
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Immunovant, Inc. - Common Stock	1000	$20.28	$20,280.00
25-09-2023	United Therapeutics Corporation - Common Stock	1000	$224.06	$224,060.00
26-09-2023	United Therapeutics Corporation - Common Stock	-1000	$229.91	-$229,910.00
26-09-2023	Immunovant, Inc. - Common Stock	-1000	$39.96	-$39,960.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$185.56	$185,560.00
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$192.18	-$192,179.99
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	Equinix, Inc. - Common Stock	1000	$681.91	$681,913.27
27-09-2023	Zebra Technologies Corporation - Class A Common Stock	382	$225.91	$86,297.62
28-09-2023	Zebra Technologies Corporation - Class A Common Stock	-384	$236.87	-$90,958.08
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	Equinix, Inc. - Common Stock	-1000	$695.29	-$695,289.25
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
29-09-2023	Microsoft Corporation - Common Stock	1000	$311.57	$311,573.67
29-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$399.45	$399,450.01
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Microsoft Corporation - Common Stock	-1000	$317.54	-$317,543.64
02-10-2023	Ulta Beauty, Inc. - Common Stock	-1000	$402.95	-$402,950.01
02-10-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.59	-$68,590.00
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
03-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	687	$345.15	$237,118.05
03-10-2023	Verisk Analytics, Inc. - Common Stock	1	$232.67	$232.67
04-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-688	$352.97	-$242,843.36
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
04-10-2023	United Therapeutics Corporation - Common Stock	1000	$221.93	$221,929.99
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
05-10-2023	United Therapeutics Corporation - Common Stock	-1000	$228.29	-$228,289.99
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	Microsoft Corporation - Common Stock	1000	$315.14	$315,135.89
05-10-2023	argenx SE - American Depositary Shares	1000	$488.63	$488,630.00
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	argenx SE - American Depositary Shares	-1000	$495.87	-$495,870.00
06-10-2023	Microsoft Corporation - Common Stock	-1000	$322.93	-$322,931.46
06-10-2023	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
06-10-2023	Domino's Pizza Inc - Common Stock	1000	$334.71	$334,709.84
10-10-2023	Domino's Pizza Inc - Common Stock	-1000	$348.47	-$348,468.26
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$188.87	$188,874.79
11-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$195.26	-$195,257.49
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
11-10-2023	Acadia Healthcare Company, Inc. - Common Stock	1000	$72.13	$72,130.00
11-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$365.25	$365,250.00
12-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$368.00	-$368,000.00
12-10-2023	Acadia Healthcare Company, Inc. - Common Stock	-1000	$75.00	-$75,000.00
12-10-2023	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
12-10-2023	Ferrovial SE - Ordinary Shares	1000	$28.31	$28,314.80
13-10-2023	Ferrovial SE - Ordinary Shares	-1000	$31.42	-$31,419.37
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Equinix, Inc. - Common Stock	1000	$716.19	$716,187.32
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Equinix, Inc. - Common Stock	-1000	$724.64	-$724,644.96
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
16-10-2023	Saia, Inc. - Common Stock	1000	$399.20	$399,200.01
16-10-2023	First Solar, Inc. - Common Stock	1000	$151.29	$151,289.99
17-10-2023	Saia, Inc. - Common Stock	-1000	$406.64	-$406,640.01
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	First Solar, Inc. - Common Stock	-1000	$158.06	-$158,060.00
17-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$135.49	$135,490.01
18-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$137.39	-$137,390.00
18-10-2023	AeroVironment, Inc. - Common Stock	1000	$116.24	$116,240.00
18-10-2023	Microsoft Corporation - Common Stock	1000	$325.74	$325,743.71
18-10-2023	ModivCare Inc. - Common Stock	1000	$40.16	$40,160.00
19-10-2023	AeroVironment, Inc. - Common Stock	-1000	$117.48	-$117,480.00
19-10-2023	ModivCare Inc. - Common Stock	-1000	$41.30	-$41,300.00
19-10-2023	Microsoft Corporation - Common Stock	-1000	$326.94	-$326,937.71
19-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$158.67	$158,670.00
19-10-2023	Avis Budget Group, Inc. - Common Stock	1000	$160.72	$160,720.15
20-10-2023	Avis Budget Group, Inc. - Common Stock	-1000	$165.26	-$165,261.66
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$361.86	$361,859.99
23-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$367.66	-$367,660.00
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
23-10-2023	Ulta Beauty, Inc. - Common Stock	1000	$373.08	$373,079.99
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
24-10-2023	Ulta Beauty, Inc. - Common Stock	-1000	$379.11	-$379,109.99
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
24-10-2023	AeroVironment, Inc. - Common Stock	1000	$118.53	$118,530.00
25-10-2023	AeroVironment, Inc. - Common Stock	-1000	$120.90	-$120,900.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
26-10-2023	iRhythm Technologies, Inc. - Common Stock	1000	$73.15	$73,150.00
26-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$165.85	$165,850.01
27-10-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$78.19	-$78,190.00
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$170.45	-$170,450.00
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$170.45	$170,450.00
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$186.61	-$186,610.00
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
30-10-2023	First Solar, Inc. - Common Stock	1000	$136.32	$136,320.01
30-10-2023	argenx SE - American Depositary Shares	1000	$464.15	$464,149.99
31-10-2023	First Solar, Inc. - Common Stock	-1000	$142.45	-$142,450.00
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	argenx SE - American Depositary Shares	-1000	$469.57	-$469,570.01
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Equinix, Inc. - Common Stock	1000	$712.80	$712,802.37
01-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$155.82	$155,817.60
02-11-2023	Avis Budget Group, Inc. - Common Stock	-1000	$177.65	-$177,651.06
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	Equinix, Inc. - Common Stock	-1000	$736.01	-$736,005.31
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
02-11-2023	Expedia Group, Inc. - Common Stock	1000	$94.42	$94,415.62
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	Expedia Group, Inc. - Common Stock	-1000	$112.21	-$112,205.65
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
03-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$376.20	$376,200.01
06-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$385.76	-$385,760.01
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$196.14	-$196,140.00
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$385.98	$385,980.01
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$395.58	-$395,579.99
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	Automatic Data Processing, Inc. - Common Stock	1000	$215.02	$215,019.29
07-11-2023	Masimo Corporation - Common Stock	1000	$80.60	$80,600.00
08-11-2023	Masimo Corporation - Common Stock	-1000	$83.59	-$83,590.00
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Automatic Data Processing, Inc. - Common Stock	-1000	$218.14	-$218,144.17
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	Saia, Inc. - Common Stock	1000	$383.08	$383,079.99
09-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$368.57	$368,570.01
09-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$189.55	$189,550.00
13-11-2023	Saia, Inc. - Common Stock	-1000	$401.14	-$401,140.01
13-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$378.92	-$378,920.01
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$198.85	-$198,850.01
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	Expedia Group, Inc. - Common Stock	1000	$122.08	$122,081.26
14-11-2023	Saia, Inc. - Common Stock	1000	$412.28	$412,280.00
15-11-2023	Saia, Inc. - Common Stock	-1000	$417.63	-$417,630.00
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	Expedia Group, Inc. - Common Stock	-1000	$129.75	-$129,746.81
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
15-11-2023	Microsoft Corporation - Common Stock	1000	$365.52	$365,520.87
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	Microsoft Corporation - Common Stock	-1000	$371.95	-$371,947.97
16-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$343.00	$343,000.00
16-11-2023	Expedia Group, Inc. - Common Stock	1000	$129.24	$129,239.11
17-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$350.50	-$350,500.00
17-11-2023	Expedia Group, Inc. - Common Stock	-1000	$135.77	-$135,769.74
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Equinix, Inc. - Common Stock	1000	$751.24	$751,244.38
17-11-2023	Microsoft Corporation - Common Stock	1000	$365.70	$365,698.88
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	Equinix, Inc. - Common Stock	-1000	$760.65	-$760,651.43
20-11-2023	Microsoft Corporation - Common Stock	-1000	$373.20	-$373,203.67
20-11-2023	Equinix, Inc. - Common Stock	1000	$760.65	$760,651.43
20-11-2023	Saia, Inc. - Common Stock	1000	$419.57	$419,570.01
21-11-2023	Saia, Inc. - Common Stock	-1000	$422.57	-$422,570.01
21-11-2023	Equinix, Inc. - Common Stock	-1000	$764.51	-$764,511.23
21-11-2023	Equinix, Inc. - Common Stock	1000	$764.51	$764,511.23
21-11-2023	Microsoft Corporation - Common Stock	1000	$368.88	$368,882.72
21-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$404.92	$404,920.01
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	Microsoft Corporation - Common Stock	-1000	$373.61	-$373,609.07
22-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$409.49	-$409,489.99
22-11-2023	iRobot Corporation - Common Stock	1000	$29.83	$29,830.00
24-11-2023	Coinbase Global, Inc. - Class A Common Stock	-7	$115.54	-$808.78
24-11-2023	iRobot Corporation - Common Stock	-1000	$41.48	-$41,480.00
24-11-2023	Domino's Pizza Inc - Common Stock	1000	$362.89	$362,893.04
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
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	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Domino's Pizza Inc - Common Stock	-1000	$379.31	-$379,307.10
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$119.77	$119,770.00
28-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$128.27	-$128,270.00
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
28-11-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$90.62	$90,620.00
29-11-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$97.07	-$97,070.00
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
29-11-2023	United Therapeutics Corporation - Common Stock	1000	$232.07	$232,070.01
29-11-2023	Equinix, Inc. - Common Stock	1000	$783.90	$783,897.46
30-11-2023	Equinix, Inc. - Common Stock	-1000	$790.40	-$790,395.14
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	United Therapeutics Corporation - Common Stock	-1000	$240.00	-$240,000.00
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
01-12-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-14	$61.58	-$862.12
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Insight Enterprises, Inc. - Common Stock	1000	$166.44	$166,440.00
05-12-2023	Insight Enterprises, Inc. - Common Stock	-1000	$171.25	-$171,250.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
05-12-2023	Avis Budget Group, Inc. - Common Stock	1000	$174.79	$174,791.23
05-12-2023	Balchem Corporation - Common Stock	1000	$126.67	$126,668.21
06-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$179.68	-$179,684.28
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	Balchem Corporation - Common Stock	-1000	$130.18	-$130,180.73
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$116.82	$116,820.00
07-12-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$128.37	-$128,370.00
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$136.19	$136,190.00
08-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$146.62	-$146,620.00
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	Avis Budget Group, Inc. - Common Stock	1000	$180.28	$180,282.85
11-12-2023	Avis Budget Group, Inc. - Common Stock	-1000	$187.61	-$187,608.18
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$482.64	$482,640.01
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$493.03	-$493,030.00
12-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$357.73	$357,730.01
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
12-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$139.62	$139,620.00
13-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$150.46	-$150,460.01
13-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.07	-$405,070.01
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$244.43	$244,429.99
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
14-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$272.16	-$272,160.00
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	First Solar, Inc. - Common Stock	1000	$158.25	$158,250.00
14-12-2023	Saia, Inc. - Common Stock	1000	$406.51	$406,510.01
15-12-2023	Saia, Inc. - Common Stock	-1000	$414.85	-$414,850.01
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	First Solar, Inc. - Common Stock	-1000	$168.67	-$168,670.00
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	Saia, Inc. - Common Stock	1000	$417.58	$417,579.99
18-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$153.43	$153,429.99
18-12-2023	First Solar, Inc. - Common Stock	1000	$165.94	$165,940.00
19-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$161.16	-$161,160.00
19-12-2023	Saia, Inc. - Common Stock	-1000	$428.04	-$428,040.01
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	First Solar, Inc. - Common Stock	-1000	$172.66	-$172,660.00
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	Saia, Inc. - Common Stock	1000	$436.54	$436,540.01
20-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$35.72	$35,720.00
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	Cytokinetics, Incorporated - Common Stock	-1000	$44.82	-$44,820.00
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	argenx SE - American Depositary Shares	1000	$372.90	$372,899.99
22-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$269.41	$269,410.00
22-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$471.36	$471,359.99
26-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$275.50	-$275,500.00
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	argenx SE - American Depositary Shares	-1000	$381.00	-$381,000.00
26-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$477.38	-$477,380.00
26-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$45.71	$45,710.00
27-12-2023	Cytokinetics, Incorporated - Common Stock	-1000	$83.44	-$83,440.00
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Equinix, Inc. - Common Stock	1000	$782.50	$782,500.92
27-12-2023	United Therapeutics Corporation - Common Stock	1000	$214.88	$214,880.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$483.26	$483,260.01
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	United Therapeutics Corporation - Common Stock	-1000	$219.24	-$219,240.01
28-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.84	-$486,840.00
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	Aclaris Therapeutics, Inc. - Common Stock	1000	$1.05	$1,050.00