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	Argo Blockchain plc - American Depositary Shares	1000	$1.20	$1,200.00
04-01-2023	Dada Nexus Limited - American Depositary Shares	12	$10.26	$123.12
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	Dada Nexus Limited - American Depositary Shares	-12	$13.19	-$158.28
05-01-2023	Inozyme Pharma, Inc. - Common Stock	1000	$1.60	$1,600.00
05-01-2023	Sight Sciences, Inc. - Common Stock	13	$11.82	$153.66
05-01-2023	Century Aluminum Company - Common Stock	1	$8.47	$8.47
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$1.86	-$1,860.00
06-01-2023	Sight Sciences, Inc. - Common Stock	-13	$13.35	-$173.55
06-01-2023	Century Aluminum Company - Common Stock	-1	$9.32	-$9.32
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	252	$8.09	$2,037.42
06-01-2023	Geron Corporation - Common Stock	3	$2.50	$7.50
09-01-2023	Geron Corporation - Common Stock	-3	$2.95	-$8.85
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-252	$10.26	-$2,586.28
09-01-2023	Sotera Health Company - Common Stock	300	$8.64	$2,592.00
09-01-2023	Geron Corporation - Common Stock	1	$2.95	$2.95
09-01-2023	TMC the metals company Inc. - Warrant	4	$0.09	$0.36
10-01-2023	Geron Corporation - Common Stock	-1	$3.30	-$3.30
10-01-2023	TMC the metals company Inc. - Warrant	-4	$0.10	-$0.40
10-01-2023	Sotera Health Company - Common Stock	-300	$17.25	-$5,175.00
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	453	$11.42	$5,172.35
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	1	$3.22	$3.22
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-453	$14.52	-$6,577.56
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1	$3.92	-$3.92
11-01-2023	Annexon, Inc. - common stock	1000	$5.30	$5,300.00
11-01-2023	Inseego Corp. - Common Stock	123	$10.40	$1,279.20
11-01-2023	Opera Limited - American Depositary Shares	1	$5.00	$5.00
12-01-2023	Annexon, Inc. - common stock	-1000	$6.25	-$6,250.00
12-01-2023	Inseego Corp. - Common Stock	-123	$11.90	-$1,463.70
12-01-2023	Opera Limited - American Depositary Shares	-1	$5.67	-$5.67
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	396	$19.48	$7,713.87
12-01-2023	Organigram Global Inc. - Common Shares	1	$3.60	$3.60
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-396	$24.31	-$9,628.12
13-01-2023	Organigram Global Inc. - Common Shares	-1	$3.96	-$3.96
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	180	$53.40	$9,612.00
13-01-2023	Valneva SE - American Depositary Shares	1	$14.43	$14.43
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	4	$1.99	$7.97
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-4	$2.43	-$9.72
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-180	$59.10	-$10,638.00
17-01-2023	Valneva SE - American Depositary Shares	-1	$15.89	-$15.89
17-01-2023	Amedisys Inc - Common Stock	124	$85.61	$10,615.64
17-01-2023	Rambus, Inc. - Common Stock	1	$39.42	$39.42
18-01-2023	Amedisys Inc - Common Stock	-124	$92.50	-$11,470.00
18-01-2023	Rambus, Inc. - Common Stock	-1	$41.77	-$41.77
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	550	$20.93	$11,513.94
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.09	$4.09
18-01-2023	NextCure, Inc. - Common Stock	1	$1.50	$1.50
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-550	$24.20	-$13,309.21
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1	$4.82	-$4.82
19-01-2023	NextCure, Inc. - Common Stock	-1	$1.71	-$1.71
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	219	$60.75	$13,304.25
19-01-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$12.14	$12.14
20-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-1	$12.97	-$12.97
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-219	$67.65	-$14,815.35
20-01-2023	Rivian Automotive, Inc. - Class A Common Stock	913	$16.23	$14,817.99
20-01-2023	Rallybio Corporation - Common Stock	1	$6.96	$6.96
20-01-2023	Argo Blockchain plc - American Depositary Shares	2	$1.73	$3.46
23-01-2023	Argo Blockchain plc - American Depositary Shares	-2	$1.94	-$3.88
23-01-2023	Rivian Automotive, Inc. - Class A Common Stock	-913	$18.10	-$16,525.30
23-01-2023	Rallybio Corporation - Common Stock	-1	$8.00	-$8.00
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	650	$25.41	$16,519.26
23-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1	$15.67	$15.67
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-650	$27.84	-$18,093.41
24-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	-1	$17.08	-$17.08
24-01-2023	Millicom International Cellular S.A. - Common Stock	1000	$13.86	$13,857.49
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	67	$63.00	$4,221.00
24-01-2023	Marten Transport, Ltd. - Common Stock	1	$19.96	$19.96
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-67	$69.90	-$4,683.30
25-01-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.05	-$17,053.21
25-01-2023	Marten Transport, Ltd. - Common Stock	-1	$21.51	-$21.51
25-01-2023	World Acceptance Corporation - Common Stock	268	$81.00	$21,708.00
25-01-2023	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	1	$57.56	$57.56
26-01-2023	World Acceptance Corporation - Common Stock	-268	$108.49	-$29,075.32
26-01-2023	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	-1	$63.81	-$63.81
26-01-2023	Ventyx Biosciences, Inc. - Common Stock	766	$38.00	$29,108.00
26-01-2023	Beyond Meat, Inc. - Common stock	2	$16.19	$32.38
26-01-2023	Stitch Fix, Inc. - Class A Common Stock	1	$4.42	$4.42
27-01-2023	Ventyx Biosciences, Inc. - Common Stock	-766	$41.46	-$31,758.36
27-01-2023	Beyond Meat, Inc. - Common stock	-2	$18.51	-$37.02
27-01-2023	Stitch Fix, Inc. - Class A Common Stock	-1	$4.94	-$4.94
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Cincinnati Financial Corporation - Common Stock	79	$99.27	$7,842.06
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Cincinnati Financial Corporation - Common Stock	-79	$104.99	-$8,294.26
30-01-2023	Allegro MicroSystems, Inc. - Common Stock	1000	$34.43	$34,430.00
30-01-2023	Bel Fuse Inc. - Class B Common Stock	15	$36.34	$545.07
30-01-2023	Kornit Digital Ltd. - Ordinary Shares	1	$22.72	$22.72
31-01-2023	Allegro MicroSystems, Inc. - Common Stock	-1000	$38.17	-$38,170.00
31-01-2023	Bel Fuse Inc. - Class B Common Stock	-15	$39.02	-$585.29
31-01-2023	Kornit Digital Ltd. - Ordinary Shares	-1	$25.21	-$25.21
31-01-2023	Mercury Systems Inc - Common Stock	775	$49.99	$38,742.25
31-01-2023	Peloton Interactive, Inc. - Common Stock	3	$12.93	$38.79
01-02-2023	Mercury Systems Inc - Common Stock	-775	$56.19	-$43,547.25
01-02-2023	Peloton Interactive, Inc. - Common Stock	-3	$16.36	-$49.08
01-02-2023	Align Technology, Inc. - Common Stock	154	$282.53	$43,509.62
01-02-2023	Allegiant Travel Company - Common Stock	1	$81.57	$81.57
01-02-2023	8x8 Inc - Common stock	1	$5.01	$5.01
02-02-2023	Align Technology, Inc. - Common Stock	-154	$359.88	-$55,421.52
02-02-2023	Allegiant Travel Company - Common Stock	-1	$98.83	-$98.83
02-02-2023	8x8 Inc - Common stock	-1	$6.38	-$6.38
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.48	$46,480.00
02-02-2023	Hub Group, Inc. - Class A Common Stock	199	$45.29	$9,012.87
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.84	-$57,840.00
03-02-2023	Hub Group, Inc. - Class A Common Stock	-199	$48.03	-$9,558.21
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	CSW Industrials, Inc. - Common Stock	264	$140.10	$36,986.91
03-02-2023	Bicycle Therapeutics plc - American Depositary Shares	1	$27.44	$27.44
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	CSW Industrials, Inc. - Common Stock	-264	$143.77	-$37,955.57
06-02-2023	Bicycle Therapeutics plc - American Depositary Shares	-1	$28.30	-$28.30
06-02-2023	Cincinnati Financial Corporation - Common Stock	659	$108.53	$71,521.58
06-02-2023	Intapp, Inc. - Common Stock	1	$28.37	$28.37
07-02-2023	Cincinnati Financial Corporation - Common Stock	-659	$120.15	-$79,177.52
07-02-2023	Intapp, Inc. - Common Stock	-1	$33.51	-$33.51
07-02-2023	Weatherford International plc - Ordinary shares	1000	$56.44	$56,443.31
07-02-2023	Fortinet, Inc. - Common Stock	423	$53.78	$22,748.94
07-02-2023	Millicom International Cellular S.A. - Common Stock	1	$15.78	$15.78
08-02-2023	Millicom International Cellular S.A. - Common Stock	-1	$17.46	-$17.46
08-02-2023	Weatherford International plc - Ordinary shares	-1000	$63.54	-$63,538.15
08-02-2023	Fortinet, Inc. - Common Stock	-423	$59.64	-$25,227.72
08-02-2023	Insight Enterprises, Inc. - Common Stock	790	$112.33	$88,740.70
08-02-2023	Applovin Corporation - Class A Common Stock	4	$12.68	$50.72
09-02-2023	Insight Enterprises, Inc. - Common Stock	-790	$125.21	-$98,915.90
09-02-2023	Applovin Corporation - Class A Common Stock	-4	$16.11	-$64.44
09-02-2023	Diamondback Energy, Inc. - Common Stock	782	$126.55	$98,962.16
09-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	1	$11.89	$11.89
09-02-2023	Terns Pharmaceuticals, Inc. - Common Stock	1	$9.46	$9.46
10-02-2023	Diamondback Energy, Inc. - Common Stock	-782	$133.55	-$104,432.45
10-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	-1	$13.89	-$13.89
10-02-2023	Terns Pharmaceuticals, Inc. - Common Stock	-1	$9.83	-$9.83
10-02-2023	monday.com Ltd. - Ordinary Shares	796	$131.18	$104,419.27
10-02-2023	Intapp, Inc. - Common Stock	1	$34.01	$34.01
13-02-2023	Intapp, Inc. - Common Stock	-1	$36.65	-$36.65
13-02-2023	monday.com Ltd. - Ordinary Shares	-796	$145.48	-$115,802.08
13-02-2023	monday.com Ltd. - Ordinary Shares	796	$145.48	$115,802.08
13-02-2023	Ouster, Inc. - Common Stock	2	$13.70	$27.40
13-02-2023	Palantir Technologies Inc. - Class A Common Stock	1	$7.61	$7.61
14-02-2023	monday.com Ltd. - Ordinary Shares	-796	$163.98	-$130,528.08
14-02-2023	Ouster, Inc. - Common Stock	-2	$16.50	-$33.00
14-02-2023	Palantir Technologies Inc. - Class A Common Stock	-1	$9.22	-$9.22
14-02-2023	Allegiant Travel Company - Common Stock	1000	$92.17	$92,169.14
14-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	143	$268.20	$38,352.60
15-02-2023	Allegiant Travel Company - Common Stock	-1000	$99.63	-$99,630.81
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-143	$282.26	-$40,363.18
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	496	$282.26	$140,000.96
15-02-2023	10x Genomics, Inc. - Common Stock	1	$46.27	$46.27
15-02-2023	TMC the metals company Inc. - Warrant	4	$0.16	$0.63
16-02-2023	TMC the metals company Inc. - Warrant	-4	$0.17	-$0.68
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-496	$295.04	-$146,339.84
16-02-2023	10x Genomics, Inc. - Common Stock	-1	$51.43	-$51.43
16-02-2023	Iridium Communications Inc - Common Stock	1000	$57.27	$57,267.36
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$44.27	$44,270.00
17-02-2023	Iridium Communications Inc - Common Stock	-1000	$62.75	-$62,751.74
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$48.71	-$48,710.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	971	$160.96	$156,294.60
17-02-2023	Hanover Bancorp, Inc. - Common Stock	1	$18.65	$18.65
17-02-2023	Inozyme Pharma, Inc. - Common Stock	1	$2.89	$2.89
21-02-2023	Inozyme Pharma, Inc. - Common Stock	-1	$2.99	-$2.99
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-971	$163.68	-$158,937.85
21-02-2023	Hanover Bancorp, Inc. - Common Stock	-1	$19.10	-$19.10
21-02-2023	Wix.com Ltd. - Ordinary Shares	1000	$80.87	$80,870.00
21-02-2023	monday.com Ltd. - Ordinary Shares	529	$147.40	$77,974.60
22-02-2023	monday.com Ltd. - Ordinary Shares	-529	$153.41	-$81,153.89
22-02-2023	Wix.com Ltd. - Ordinary Shares	-1000	$90.90	-$90,900.00
22-02-2023	ANSYS, Inc. - Common Stock	645	$266.78	$172,073.10
22-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	2	$36.56	$73.12
22-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$22.22	$22.22
23-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1	$25.32	-$25.32
23-02-2023	ANSYS, Inc. - Common Stock	-645	$294.75	-$190,113.75
23-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	-2	$42.41	-$84.82
23-02-2023	Universal Display Corporation - Common Stock	1000	$126.88	$126,881.13
23-02-2023	America's Car-Mart, Inc. - Common Stock	778	$81.40	$63,329.20
24-02-2023	Universal Display Corporation - Common Stock	-1000	$134.60	-$134,598.24
24-02-2023	America's Car-Mart, Inc. - Common Stock	-778	$84.93	-$66,075.54
24-02-2023	Mesa Laboratories, Inc. - Common Stock	1000	$168.62	$168,622.15
24-02-2023	Booking Holdings Inc. - Common Stock	13	$2,425.96	$31,537.44
24-02-2023	monday.com Ltd. - Ordinary Shares	3	$154.70	$464.10
27-02-2023	monday.com Ltd. - Ordinary Shares	-3	$157.72	-$473.16
27-02-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$174.28	-$174,282.04
27-02-2023	Booking Holdings Inc. - Common Stock	-13	$2,493.81	-$32,419.59
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	959	$216.03	$207,172.77
27-02-2023	Heidrick & Struggles International, Inc. - Common Stock	2	$28.60	$57.20
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-959	$224.63	-$215,420.17
28-02-2023	Heidrick & Struggles International, Inc. - Common Stock	-2	$32.82	-$65.63
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	646	$224.63	$145,110.98
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	4	$43.00	$172.00
01-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-646	$235.88	-$152,378.48
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	Lyell Immunopharma, Inc. - Common Stock	-4	$48.00	-$192.00
01-03-2023	Saia, Inc. - Common Stock	859	$272.42	$234,008.79
01-03-2023	GitLab Inc. - Class A Common Stock	2	$42.82	$85.64
02-03-2023	Saia, Inc. - Common Stock	-859	$285.53	-$245,270.27
02-03-2023	GitLab Inc. - Class A Common Stock	-2	$49.98	-$99.96
02-03-2023	Align Technology, Inc. - Common Stock	783	$313.21	$245,243.42
02-03-2023	Moderna, Inc. - Common Stock	1	$137.86	$137.86
02-03-2023	Sonder Holdings Inc. - Class A Common Stock	1	$17.50	$17.50
03-03-2023	Align Technology, Inc. - Common Stock	-783	$334.56	-$261,960.48
03-03-2023	Moderna, Inc. - Common Stock	-1	$143.20	-$143.20
03-03-2023	Sonder Holdings Inc. - Class A Common Stock	-1	$19.56	-$19.56
03-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$165.04	$165,036.00
03-03-2023	MercadoLibre, Inc. - Common Stock	79	$1,226.74	$96,912.46
06-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.13	-$172,125.50
06-03-2023	MercadoLibre, Inc. - Common Stock	-79	$1,256.26	-$99,244.54
06-03-2023	Allegiant Travel Company - Common Stock	1000	$97.48	$97,475.43
06-03-2023	DoorDash, Inc. - Common Stock	1000	$55.95	$55,950.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$16.52	$16,520.00
07-03-2023	Allegiant Travel Company - Common Stock	-1000	$100.09	-$100,085.09
07-03-2023	DoorDash, Inc. - Common Stock	-1000	$58.16	-$58,160.00
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	KLA Corporation - Common Stock	758	$367.10	$278,264.74
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	6	$20.23	$121.38
08-03-2023	KLA Corporation - Common Stock	-758	$378.85	-$287,167.15
08-03-2023	Treace Medical Concepts, Inc. - Common Stock	-6	$24.50	-$147.00
08-03-2023	United Therapeutics Corporation - Common Stock	1000	$222.64	$222,640.00
08-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	226	$285.18	$64,450.68
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	17	$13.57	$230.69
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-17	$15.21	-$258.57
09-03-2023	United Therapeutics Corporation - Common Stock	-1000	$225.26	-$225,259.99
09-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-226	$286.88	-$64,834.88
09-03-2023	United Therapeutics Corporation - Common Stock	1000	$225.26	$225,259.99
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	847	$76.83	$65,076.02
10-03-2023	United Therapeutics Corporation - Common Stock	-1000	$228.77	-$228,770.00
10-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-847	$78.17	-$66,211.11
10-03-2023	Insulet Corporation - Common Stock	1000	$280.36	$280,359.99
10-03-2023	Moderna, Inc. - Common Stock	105	$138.29	$14,520.45
10-03-2023	PDD Holdings Inc. - American Depositary Shares	1	$85.73	$85.73
13-03-2023	Moderna, Inc. - Common Stock	-105	$147.90	-$15,529.50
13-03-2023	Insulet Corporation - Common Stock	-1000	$303.44	-$303,440.00
13-03-2023	PDD Holdings Inc. - American Depositary Shares	-1	$91.17	-$91.17
13-03-2023	MercadoLibre, Inc. - Common Stock	274	$1,162.33	$318,478.41
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	3	$180.05	$540.15
14-03-2023	MercadoLibre, Inc. - Common Stock	-274	$1,214.96	-$332,899.03
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-3	$193.11	-$579.33
14-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$241.04	$241,036.15
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	399	$231.32	$92,296.68
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	1	$193.11	$193.11
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-399	$235.95	-$94,144.05
15-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1	$196.82	-$196.82
15-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.38	-$246,379.93
15-03-2023	KLA Corporation - Common Stock	940	$362.13	$340,398.79
15-03-2023	Align Technology, Inc. - Common Stock	1	$318.17	$318.17
16-03-2023	Align Technology, Inc. - Common Stock	-1	$326.40	-$326.40
16-03-2023	KLA Corporation - Common Stock	-940	$381.28	-$358,406.44
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$245.88	$245,880.00
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$24.11	$24,108.00
16-03-2023	Paylocity Holding Corporation - Common Stock	497	$178.45	$88,689.65
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.61	-$250,610.00
17-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.77	-$26,766.00
17-03-2023	Paylocity Holding Corporation - Common Stock	-497	$180.51	-$89,713.47
17-03-2023	LPL Financial Holdings Inc. - Common Stock	1000	$193.38	$193,382.37
17-03-2023	IDEXX Laboratories, Inc. - Common Stock	368	$471.36	$173,460.47
20-03-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$203.44	-$203,443.76
20-03-2023	IDEXX Laboratories, Inc. - Common Stock	-368	$483.26	-$177,839.68
20-03-2023	MercadoLibre, Inc. - Common Stock	322	$1,182.75	$380,845.50
20-03-2023	Align Technology, Inc. - Common Stock	2	$316.36	$632.72
20-03-2023	monday.com Ltd. - Ordinary Shares	1	$130.23	$130.23
21-03-2023	Align Technology, Inc. - Common Stock	-2	$327.64	-$655.28
21-03-2023	monday.com Ltd. - Ordinary Shares	-1	$137.84	-$137.84
21-03-2023	MercadoLibre, Inc. - Common Stock	-322	$1,220.42	-$392,975.25
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$171.11	$171,107.10
22-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.97	-$172,967.62
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	531	$749.23	$397,840.54
22-03-2023	LGI Homes, Inc. - Common Stock	1	$106.08	$106.08
22-03-2023	ReNew Energy Global plc - Warrant	1	$0.45	$0.45
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-531	$799.95	-$424,772.78
23-03-2023	LGI Homes, Inc. - Common Stock	-1	$111.17	-$111.17
23-03-2023	ReNew Energy Global plc - Warrant	-1	$0.49	-$0.49
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	592	$304.75	$180,412.00
24-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-592	$314.39	-$186,118.89
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	LPL Financial Holdings Inc. - Common Stock	1000	$189.95	$189,949.43
24-03-2023	Repligen Corporation - Common Stock	1000	$160.25	$160,250.00
24-03-2023	BeOne Medicines Ltd. - American Depositary Shares	420	$219.71	$92,278.20
27-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-420	$224.78	-$94,407.60
27-03-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$198.36	-$198,358.66
27-03-2023	Repligen Corporation - Common Stock	-1000	$167.05	-$167,050.00
27-03-2023	Booking Holdings Inc. - Common Stock	185	$2,481.18	$459,018.83
27-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	2	$308.47	$616.94
28-03-2023	Booking Holdings Inc. - Common Stock	-185	$2,517.59	-$465,755.07
28-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-2	$313.25	-$626.50
28-03-2023	ASML Holding N.V. - New York Registry Shares	744	$626.47	$466,097.38
28-03-2023	KLA Corporation - Common Stock	1	$362.81	$362.81
28-03-2023	ICU Medical, Inc. - Common Stock	1	$156.00	$156.00
29-03-2023	KLA Corporation - Common Stock	-1	$376.64	-$376.64
29-03-2023	ASML Holding N.V. - New York Registry Shares	-744	$645.48	-$480,239.74
29-03-2023	ICU Medical, Inc. - Common Stock	-1	$164.16	-$164.16
29-03-2023	MercadoLibre, Inc. - Common Stock	392	$1,224.88	$480,152.96
29-03-2023	KLA Corporation - Common Stock	1	$376.64	$376.64
30-03-2023	MercadoLibre, Inc. - Common Stock	-392	$1,266.80	-$496,585.62
30-03-2023	KLA Corporation - Common Stock	-1	$387.28	-$387.28
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	MercadoLibre, Inc. - Common Stock	146	$1,266.80	$184,952.81
30-03-2023	Synopsys, Inc. - Common Stock	1	$375.94	$375.94
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	MercadoLibre, Inc. - Common Stock	-146	$1,318.06	-$192,436.77
31-03-2023	Synopsys, Inc. - Common Stock	-1	$386.25	-$386.25
31-03-2023	Diamondback Energy, Inc. - Common Stock	1000	$123.43	$123,432.27
31-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$242.26	$242,259.99
03-04-2023	Diamondback Energy, Inc. - Common Stock	-1000	$131.89	-$131,888.17
03-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$248.87	-$248,870.00
03-04-2023	ICU Medical, Inc. - Common Stock	1000	$161.03	$161,030.00
03-04-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$166.74	$166,739.84
03-04-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$118.69	$118,690.00
04-04-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$171.93	-$171,929.66
04-04-2023	ICU Medical, Inc. - Common Stock	-1000	$167.29	-$167,289.99
04-04-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$121.64	-$121,640.00
04-04-2023	Biogen Inc. - Common Stock	1000	$275.25	$275,250.00
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	894	$314.42	$281,091.49
05-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-894	$321.94	-$287,814.36
05-04-2023	Biogen Inc. - Common Stock	-1000	$283.99	-$283,989.99
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Align Technology, Inc. - Common Stock	388	$317.02	$123,003.76
06-04-2023	Align Technology, Inc. - Common Stock	-388	$323.14	-$125,378.33
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	Saia, Inc. - Common Stock	1000	$254.09	$254,090.00
06-04-2023	Five Below, Inc. - Common Stock	1000	$207.04	$207,039.99
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	Five Below, Inc. - Common Stock	-1000	$216.72	-$216,720.00
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
10-04-2023	MercadoLibre, Inc. - Common Stock	318	$1,251.62	$398,015.16
10-04-2023	Align Technology, Inc. - Common Stock	3	$330.66	$991.98
11-04-2023	Align Technology, Inc. - Common Stock	-3	$339.00	-$1,017.00
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$251.96	-$251,960.01
11-04-2023	MercadoLibre, Inc. - Common Stock	-318	$1,285.06	-$408,649.10
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	Booking Holdings Inc. - Common Stock	269	$2,519.70	$677,799.75
12-04-2023	BeOne Medicines Ltd. - American Depositary Shares	2	$254.88	$509.76
12-04-2023	Paylocity Holding Corporation - Common Stock	1	$190.37	$190.37
13-04-2023	Booking Holdings Inc. - Common Stock	-269	$2,601.19	-$699,720.29
13-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-2	$265.74	-$531.48
13-04-2023	Paylocity Holding Corporation - Common Stock	-1	$196.41	-$196.41
13-04-2023	Booking Holdings Inc. - Common Stock	269	$2,601.19	$699,720.29
13-04-2023	LPL Financial Holdings Inc. - Common Stock	3	$197.31	$591.93
14-04-2023	Booking Holdings Inc. - Common Stock	-269	$2,621.20	-$705,103.38
14-04-2023	LPL Financial Holdings Inc. - Common Stock	-3	$200.82	-$602.47
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
14-04-2023	Saia, Inc. - Common Stock	1000	$261.46	$261,459.99
14-04-2023	Booking Holdings Inc. - Common Stock	78	$2,621.20	$204,453.77
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	Booking Holdings Inc. - Common Stock	-78	$2,647.11	-$206,474.49
17-04-2023	Saia, Inc. - Common Stock	-1000	$268.86	-$268,859.99
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Erie Indemnity Company - Class A Common Stock	1000	$227.24	$227,242.26
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Erie Indemnity Company - Class A Common Stock	-1000	$233.20	-$233,204.18
18-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$269.28	$269,280.00
18-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$52.24	$52,240.00
18-04-2023	Align Technology, Inc. - Common Stock	1000	$348.05	$348,049.99
19-04-2023	Align Technology, Inc. - Common Stock	-1000	$356.37	-$356,370.00
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
19-04-2023	ASML Holding N.V. - New York Registry Shares	762	$610.70	$465,352.11
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	ASML Holding N.V. - New York Registry Shares	-762	$620.46	-$472,792.07
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
20-04-2023	Booking Holdings Inc. - Common Stock	209	$2,631.99	$550,086.78
20-04-2023	WD-40 Company - Common Stock	14	$183.83	$2,573.64
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	Booking Holdings Inc. - Common Stock	-209	$2,658.27	-$555,577.82
21-04-2023	WD-40 Company - Common Stock	-14	$191.47	-$2,680.56
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
24-04-2023	The Ensign Group, Inc. - Common Stock	1000	$99.55	$99,547.77
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	The Ensign Group, Inc. - Common Stock	-1000	$101.47	-$101,469.82
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
25-04-2023	Datadog, Inc. - Class A Common Stock	1000	$62.69	$62,690.00
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	Datadog, Inc. - Class A Common Stock	-1000	$69.27	-$69,270.00
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
26-04-2023	Roper Technologies, Inc. - Common Stock	811	$426.16	$345,616.75
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Roper Technologies, Inc. - Common Stock	-811	$447.84	-$363,200.29
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	MercadoLibre, Inc. - Common Stock	576	$1,244.92	$717,073.95
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	MercadoLibre, Inc. - Common Stock	-576	$1,277.49	-$735,834.23
28-04-2023	MercadoLibre, Inc. - Common Stock	809	$1,277.49	$1,033,489.40
28-04-2023	Axcelis Technologies, Inc. - Common Stock	1	$118.30	$118.30
28-04-2023	Microchip Technology Incorporated - Common Stock	1	$69.23	$69.23
01-05-2023	MercadoLibre, Inc. - Common Stock	-809	$1,291.65	-$1,044,944.87
01-05-2023	Axcelis Technologies, Inc. - Common Stock	-1	$123.09	-$123.09
01-05-2023	Microchip Technology Incorporated - Common Stock	-1	$71.49	-$71.49
01-05-2023	VSE Corporation - Common Stock	1000	$42.43	$42,428.23
01-05-2023	Booking Holdings Inc. - Common Stock	376	$2,661.99	$1,000,906.86
02-05-2023	Booking Holdings Inc. - Common Stock	-376	$2,686.68	-$1,010,190.28
02-05-2023	VSE Corporation - Common Stock	-1000	$52.59	-$52,590.03
02-05-2023	MercadoLibre, Inc. - Common Stock	847	$1,255.74	$1,063,611.77
02-05-2023	Littelfuse, Inc. - Common Stock	4	$237.62	$950.49
02-05-2023	Lyell Immunopharma, Inc. - Common Stock	1	$41.40	$41.40
03-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1	$46.40	-$46.40
03-05-2023	MercadoLibre, Inc. - Common Stock	-847	$1,279.99	-$1,084,151.52
03-05-2023	Littelfuse, Inc. - Common Stock	-4	$257.18	-$1,028.73
03-05-2023	Datadog, Inc. - Class A Common Stock	1000	$65.84	$65,840.00
03-05-2023	World Acceptance Corporation - Common Stock	1000	$95.83	$95,830.00
04-05-2023	World Acceptance Corporation - Common Stock	-1000	$102.71	-$102,710.00
04-05-2023	Datadog, Inc. - Class A Common Stock	-1000	$75.40	-$75,400.00
04-05-2023	MercadoLibre, Inc. - Common Stock	907	$1,213.38	$1,100,535.66
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	2	$469.51	$939.02
04-05-2023	LPL Financial Holdings Inc. - Common Stock	1	$179.02	$179.02
05-05-2023	MercadoLibre, Inc. - Common Stock	-907	$1,243.59	-$1,127,936.10
05-05-2023	LPL Financial Holdings Inc. - Common Stock	-1	$188.78	-$188.78
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$488.49	-$976.98
05-05-2023	MercadoLibre, Inc. - Common Stock	907	$1,243.59	$1,127,936.10
05-05-2023	monday.com Ltd. - Ordinary Shares	10	$116.25	$1,162.50
08-05-2023	monday.com Ltd. - Ordinary Shares	-10	$124.50	-$1,245.00
08-05-2023	MercadoLibre, Inc. - Common Stock	-907	$1,284.50	-$1,165,041.50
08-05-2023	ICU Medical, Inc. - Common Stock	1000	$184.04	$184,039.99
08-05-2023	Intapp, Inc. - Common Stock	1000	$37.94	$37,940.00
08-05-2023	WD-40 Company - Common Stock	1000	$179.12	$179,124.63
09-05-2023	Intapp, Inc. - Common Stock	-1000	$43.80	-$43,800.00
09-05-2023	ICU Medical, Inc. - Common Stock	-1000	$209.15	-$209,149.99
09-05-2023	WD-40 Company - Common Stock	-1000	$183.89	-$183,889.53
09-05-2023	MercadoLibre, Inc. - Common Stock	963	$1,248.05	$1,201,872.20
09-05-2023	Datadog, Inc. - Class A Common Stock	2	$79.59	$159.18
10-05-2023	MercadoLibre, Inc. - Common Stock	-963	$1,288.92	-$1,241,230.00
10-05-2023	Datadog, Inc. - Class A Common Stock	-2	$86.00	-$172.00
10-05-2023	MercadoLibre, Inc. - Common Stock	963	$1,288.92	$1,241,230.00
10-05-2023	PDD Holdings Inc. - American Depositary Shares	2	$60.88	$121.76
10-05-2023	Applovin Corporation - Class A Common Stock	3	$17.81	$53.43
11-05-2023	Applovin Corporation - Class A Common Stock	-3	$22.00	-$66.00
11-05-2023	MercadoLibre, Inc. - Common Stock	-963	$1,296.52	-$1,248,548.78
11-05-2023	PDD Holdings Inc. - American Depositary Shares	-2	$65.17	-$130.34
11-05-2023	Insulet Corporation - Common Stock	1000	$321.27	$321,269.99
11-05-2023	Caseys General Stores, Inc. - Common Stock	1000	$227.95	$227,952.16
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	Caseys General Stores, Inc. - Common Stock	-1000	$233.47	-$233,470.96
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	MercadoLibre, Inc. - Common Stock	884	$1,279.67	$1,131,228.32
12-05-2023	KLA Corporation - Common Stock	2	$379.70	$759.39
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	MercadoLibre, Inc. - Common Stock	-884	$1,296.80	-$1,146,371.24
15-05-2023	KLA Corporation - Common Stock	-2	$396.50	-$793.01
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	KLA Corporation - Common Stock	1000	$396.50	$396,503.17
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,275.39	$1,275,390.01
16-05-2023	Booking Holdings Inc. - Common Stock	14	$2,617.70	$36,647.81
16-05-2023	ASML Holding N.V. - New York Registry Shares	2	$640.43	$1,280.86
17-05-2023	Booking Holdings Inc. - Common Stock	-14	$2,667.54	-$37,345.50
17-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,320.15	-$1,320,150.02
17-05-2023	ASML Holding N.V. - New York Registry Shares	-2	$658.55	-$1,317.10
17-05-2023	Booking Holdings Inc. - Common Stock	509	$2,667.54	$1,357,775.52
17-05-2023	Synopsys, Inc. - Common Stock	3	$377.08	$1,131.24
18-05-2023	Booking Holdings Inc. - Common Stock	-509	$2,750.90	-$1,400,210.16
18-05-2023	Synopsys, Inc. - Common Stock	-3	$409.71	-$1,229.13
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.42	$745,419.37
18-05-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$50.40	$50,400.00
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$55.20	-$55,200.00
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,310.88	$1,310,880.00
19-05-2023	Align Technology, Inc. - Common Stock	381	$290.99	$110,867.19
22-05-2023	Align Technology, Inc. - Common Stock	-381	$300.83	-$114,616.22
22-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,339.62	-$1,339,620.00
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
23-05-2023	monday.com Ltd. - Ordinary Shares	1000	$157.62	$157,620.00
24-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$164.29	-$164,289.99
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$654.91	$654,905.46
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	KLA Corporation - Common Stock	1000	$401.21	$401,212.86
25-05-2023	KLA Corporation - Common Stock	-1000	$426.09	-$426,086.33
25-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.85	-$695,852.42
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.91	$1,249,910.03
25-05-2023	ASML Holding N.V. - New York Registry Shares	499	$695.85	$347,230.36
26-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,282.26	-$1,282,260.01
26-05-2023	ASML Holding N.V. - New York Registry Shares	-499	$722.81	-$360,683.71
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
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	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$55.20	$55,200.00
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$63.80	-$63,800.00
31-05-2023	Booking Holdings Inc. - Common Stock	687	$2,481.64	$1,704,885.43
31-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,239.00	$1,239.00
31-05-2023	Constellation Energy Corporation - Common Stock	1	$82.76	$82.76
01-06-2023	Booking Holdings Inc. - Common Stock	-687	$2,522.42	-$1,732,904.00
01-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,258.02	-$1,258.02
01-06-2023	Constellation Energy Corporation - Common Stock	-1	$87.54	-$87.54
01-06-2023	Booking Holdings Inc. - Common Stock	687	$2,522.42	$1,732,904.00
01-06-2023	Five Below, Inc. - Common Stock	8	$169.35	$1,354.80
02-06-2023	Booking Holdings Inc. - Common Stock	-687	$2,597.25	-$1,784,313.43
02-06-2023	Five Below, Inc. - Common Stock	-8	$182.55	-$1,460.40
02-06-2023	Booking Holdings Inc. - Common Stock	687	$2,597.25	$1,784,313.43
02-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,270.67	$1,270.67
02-06-2023	Amedisys Inc - Common Stock	3	$79.47	$238.41
05-06-2023	Amedisys Inc - Common Stock	-3	$91.74	-$275.22
05-06-2023	Booking Holdings Inc. - Common Stock	-687	$2,641.88	-$1,814,968.63
05-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,289.49	-$1,289.49
05-06-2023	Booking Holdings Inc. - Common Stock	687	$2,641.88	$1,814,968.63
05-06-2023	GitLab Inc. - Class A Common Stock	44	$35.40	$1,557.60
06-06-2023	Booking Holdings Inc. - Common Stock	-687	$2,678.81	-$1,840,344.02
06-06-2023	GitLab Inc. - Class A Common Stock	-44	$46.44	-$2,043.36
06-06-2023	Advanced Energy Industries, Inc. - Common Stock	1000	$99.80	$99,800.43
06-06-2023	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$33.74	$33,740.00
06-06-2023	Novanta Inc. - Common Shares	1000	$165.04	$165,039.99
07-06-2023	Advanced Energy Industries, Inc. - Common Stock	-1000	$106.07	-$106,074.56
07-06-2023	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$39.91	-$39,910.00
07-06-2023	Novanta Inc. - Common Shares	-1000	$171.12	-$171,120.00
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
07-06-2023	KLA Corporation - Common Stock	1000	$455.04	$455,041.53
08-06-2023	KLA Corporation - Common Stock	-1000	$464.95	-$464,951.69
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
08-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$198.85	$198,850.88
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$202.66	-$202,655.90
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.55	$1,208,550.05
09-06-2023	ASML Holding N.V. - New York Registry Shares	984	$703.10	$691,851.16
12-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.15	-$1,238,150.02
12-06-2023	ASML Holding N.V. - New York Registry Shares	-984	$717.16	-$705,681.15
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$751.93	$751,931.46
12-06-2023	Align Technology, Inc. - Common Stock	1000	$311.29	$311,290.01
12-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$460.48	$460,480.01
13-06-2023	Align Technology, Inc. - Common Stock	-1000	$322.02	-$322,019.99
13-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$468.47	-$468,470.00
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$765.23	-$765,234.68
13-06-2023	Intuitive Surgical, Inc. - Common Stock	1000	$315.45	$315,450.01
13-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$198.28	$198,276.17
14-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$203.74	-$203,735.95
14-06-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$323.07	-$323,070.01
14-06-2023	Booking Holdings Inc. - Common Stock	770	$2,581.57	$1,987,805.38
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	3	$466.97	$1,400.91
14-06-2023	Align Technology, Inc. - Common Stock	1	$322.46	$322.46
15-06-2023	Align Technology, Inc. - Common Stock	-1	$333.19	-$333.19
15-06-2023	Booking Holdings Inc. - Common Stock	-770	$2,642.81	-$2,034,960.36
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-3	$481.42	-$1,444.26
15-06-2023	nCino, Inc. - Common Stock	1000	$25.46	$25,460.00
15-06-2023	Cerence Inc. - Common Stock	1000	$32.28	$32,280.00
16-06-2023	nCino, Inc. - Common Stock	-1000	$31.69	-$31,690.00
16-06-2023	Cerence Inc. - Common Stock	-1000	$35.09	-$35,090.00
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
16-06-2023	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
20-06-2023	Insulet Corporation - Common Stock	-1000	$288.71	-$288,709.99
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,197.74	$1,197,739.99
20-06-2023	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	MercadoLibre, Inc. - Common Stock	-1000	$1,210.90	-$1,210,900.02
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	334	$2,615.21	$873,479.39
21-06-2023	KLA Corporation - Common Stock	1	$447.85	$447.85
22-06-2023	Booking Holdings Inc. - Common Stock	-334	$2,648.94	-$884,745.45
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	KLA Corporation - Common Stock	-1	$458.59	-$458.59
22-06-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$283.54	$283,543.64
22-06-2023	Apogee Enterprises, Inc. - Common Stock	1000	$42.15	$42,153.34
23-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$287.38	-$287,375.64
23-06-2023	Apogee Enterprises, Inc. - Common Stock	-1000	$45.16	-$45,158.11
23-06-2023	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
23-06-2023	Insulet Corporation - Common Stock	1000	$287.85	$287,850.01
23-06-2023	Littelfuse, Inc. - Common Stock	1000	$264.27	$264,271.51
26-06-2023	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
26-06-2023	Insulet Corporation - Common Stock	-1000	$296.74	-$296,739.99
26-06-2023	Littelfuse, Inc. - Common Stock	-1000	$269.50	-$269,495.39
26-06-2023	Booking Holdings Inc. - Common Stock	833	$2,587.47	$2,155,363.10
26-06-2023	ASML Holding N.V. - New York Registry Shares	3	$687.76	$2,063.28
27-06-2023	Booking Holdings Inc. - Common Stock	-833	$2,671.16	-$2,225,072.95
27-06-2023	ASML Holding N.V. - New York Registry Shares	-3	$712.16	-$2,136.47
27-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,162.09	$1,162,089.97
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
27-06-2023	Caseys General Stores, Inc. - Common Stock	1000	$225.23	$225,232.35
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.68	-$221,679.99
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	Caseys General Stores, Inc. - Common Stock	-1000	$232.86	-$232,857.77
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
28-06-2023	Mesa Laboratories, Inc. - Common Stock	1000	$125.89	$125,886.24
29-06-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$132.86	-$132,857.96
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	Booking Holdings Inc. - Common Stock	880	$2,627.19	$2,311,924.14
29-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,171.45	$1,171.45
29-06-2023	Align Technology, Inc. - Common Stock	2	$341.79	$683.58
30-06-2023	Align Technology, Inc. - Common Stock	-2	$353.64	-$707.28
30-06-2023	Booking Holdings Inc. - Common Stock	-880	$2,671.13	-$2,350,591.29
30-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,184.60	-$1,184.60
30-06-2023	Booking Holdings Inc. - Common Stock	880	$2,671.13	$2,350,591.29
30-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,184.60	$1,184.60
03-07-2023	Booking Holdings Inc. - Common Stock	-880	$2,691.36	-$2,368,401.19
03-07-2023	MercadoLibre, Inc. - Common Stock	-1	$1,193.75	-$1,193.75
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Paylocity Holding Corporation - Common Stock	1000	$183.24	$183,240.01
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
06-07-2023	Paylocity Holding Corporation - Common Stock	-1000	$186.45	-$186,450.00
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
06-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$491.23	$491,230.01
06-07-2023	Diamondback Energy, Inc. - Common Stock	1000	$116.86	$116,856.72
07-07-2023	Diamondback Energy, Inc. - Common Stock	-1000	$121.66	-$121,662.57
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	Booking Holdings Inc. - Common Stock	947	$2,608.39	$2,470,147.08
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	5	$498.01	$2,490.05
10-07-2023	Booking Holdings Inc. - Common Stock	-947	$2,699.32	-$2,556,254.26
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-5	$521.21	-$2,606.05
10-07-2023	Booking Holdings Inc. - Common Stock	947	$2,699.32	$2,556,254.26
10-07-2023	WD-40 Company - Common Stock	13	$188.07	$2,444.94
10-07-2023	monday.com Ltd. - Ordinary Shares	1	$166.34	$166.34
11-07-2023	monday.com Ltd. - Ordinary Shares	-1	$175.26	-$175.26
11-07-2023	Booking Holdings Inc. - Common Stock	-947	$2,753.30	-$2,607,372.83
11-07-2023	WD-40 Company - Common Stock	-13	$222.84	-$2,896.96
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
11-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$692.43	$692,434.27
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$711.94	-$711,940.43
12-07-2023	Booking Holdings Inc. - Common Stock	960	$2,758.31	$2,647,980.47
12-07-2023	ASML Holding N.V. - New York Registry Shares	2	$711.94	$1,423.88
12-07-2023	PDD Holdings Inc. - American Depositary Shares	1	$75.34	$75.34
13-07-2023	Booking Holdings Inc. - Common Stock	-960	$2,803.87	-$2,691,719.77
13-07-2023	PDD Holdings Inc. - American Depositary Shares	-1	$80.93	-$80.93
13-07-2023	ASML Holding N.V. - New York Registry Shares	-2	$737.36	-$1,474.72
13-07-2023	Booking Holdings Inc. - Common Stock	960	$2,803.87	$2,691,719.77
13-07-2023	Costco Wholesale Corporation - Common Stock	3	$520.22	$1,560.67
14-07-2023	Booking Holdings Inc. - Common Stock	-960	$2,835.91	-$2,722,477.73
14-07-2023	Costco Wholesale Corporation - Common Stock	-3	$528.19	-$1,584.58
14-07-2023	Booking Holdings Inc. - Common Stock	960	$2,835.91	$2,722,477.73
14-07-2023	MercadoLibre, Inc. - Common Stock	1	$1,135.72	$1,135.72
14-07-2023	America's Car-Mart, Inc. - Common Stock	4	$103.70	$414.80
17-07-2023	America's Car-Mart, Inc. - Common Stock	-4	$119.52	-$478.08
17-07-2023	Booking Holdings Inc. - Common Stock	-960	$2,917.76	-$2,801,049.14
17-07-2023	MercadoLibre, Inc. - Common Stock	-1	$1,179.17	-$1,179.17
17-07-2023	Booking Holdings Inc. - Common Stock	960	$2,917.76	$2,801,049.14
17-07-2023	MercadoLibre, Inc. - Common Stock	1	$1,179.17	$1,179.17
18-07-2023	Booking Holdings Inc. - Common Stock	-960	$2,949.36	-$2,831,389.69
18-07-2023	MercadoLibre, Inc. - Common Stock	-1	$1,208.66	-$1,208.66
18-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.66	$1,208,660.03
18-07-2023	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
18-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$210.19	$210,194.99
19-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.28	-$218,275.99
19-07-2023	Saia, Inc. - Common Stock	-1000	$397.25	-$397,250.00
19-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.75	-$1,225,750.00
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
19-07-2023	Legend Biotech Corporation - American Depositary Shares	1000	$70.42	$70,420.00
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$76.01	-$76,010.00
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
21-07-2023	WD-40 Company - Common Stock	1000	$212.90	$212,903.41
24-07-2023	WD-40 Company - Common Stock	-1000	$216.60	-$216,604.89
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
24-07-2023	F5, Inc. - Common Stock	645	$150.21	$96,885.45
24-07-2023	Allegro MicroSystems, Inc. - Common Stock	1	$47.88	$47.88
25-07-2023	Allegro MicroSystems, Inc. - Common Stock	-1	$49.53	-$49.53
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	F5, Inc. - Common Stock	-645	$158.98	-$102,542.10
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Booking Holdings Inc. - Common Stock	898	$2,910.61	$2,613,725.90
26-07-2023	Booking Holdings Inc. - Common Stock	-898	$2,926.17	-$2,627,698.62
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
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
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	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	MercadoLibre, Inc. - Common Stock	186	$1,169.90	$217,601.40
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	MercadoLibre, Inc. - Common Stock	-186	$1,225.02	-$227,853.72
28-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,225.02	$1,225,020.02
28-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.40	$200,401.32
28-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$192.90	$192,899.99
31-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$208.90	-$208,895.72
31-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.05	-$1,238,050.05
31-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$200.48	-$200,480.00
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
31-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$317.11	$317,105.47
01-08-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$321.20	-$321,196.20
01-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
01-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$215.20	$215,201.20
01-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$347.74	$347,739.99
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
02-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$358.40	-$358,399.99
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$261.01	$261,010.93
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$267.76	-$267,758.82
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	MercadoLibre, Inc. - Common Stock	553	$1,296.16	$716,776.50
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	MercadoLibre, Inc. - Common Stock	-553	$1,358.81	-$751,421.96
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
07-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$772.60	$772,604.25
07-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$187.52	$187,520.00
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.59	-$191,590.00
08-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$778.17	-$778,168.95
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
08-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$268.57	$268,569.40
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$191.59	$191,590.00
09-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$200.58	-$200,580.00
09-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$278.90	-$278,901.25
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
09-08-2023	Booking Holdings Inc. - Common Stock	847	$3,170.00	$2,684,991.65
09-08-2023	Humacyte, Inc. - Common Stock	1	$3.08	$3.08
10-08-2023	Booking Holdings Inc. - Common Stock	-847	$3,188.33	-$2,700,516.61
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Humacyte, Inc. - Common Stock	-1	$3.41	-$3.41
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
10-08-2023	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	monday.com Ltd. - Ordinary Shares	1000	$155.84	$155,840.00
11-08-2023	KLA Corporation - Common Stock	1000	$469.98	$469,975.46
14-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$169.11	-$169,110.00
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	KLA Corporation - Common Stock	-1000	$482.97	-$482,972.38
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
14-08-2023	United Therapeutics Corporation - Common Stock	1000	$233.26	$233,259.99
15-08-2023	United Therapeutics Corporation - Common Stock	-1000	$235.73	-$235,730.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$278.68	$278,676.64
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
15-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.94	$200,942.66
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
16-08-2023	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$282.00	-$281,996.86
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
17-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$634.27	$634,265.93
17-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$217.48	$217,482.25
18-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$223.36	-$223,356.14
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$645.08	-$645,084.05
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
21-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,228.51	$1,228,510.01
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,242.73	-$1,242,729.98
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,242.73	$1,242,729.98
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.87	-$1,258,870.00
23-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$37.03	$37,030.00
23-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$227.37	$227,374.59
23-08-2023	Huron Consulting Group Inc. - Common Stock	1000	$97.16	$97,160.00
24-08-2023	Huron Consulting Group Inc. - Common Stock	-1000	$98.95	-$98,950.00
24-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$232.71	-$232,712.65
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$49.00	-$49,000.00
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$49.00	$49,000.00
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$68.77	-$68,770.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$68.77	$68,770.00
25-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.84	$1,237,839.97
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,249.46	-$1,249,459.96
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
29-08-2023	Insulet Corporation - Common Stock	1000	$189.48	$189,480.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,343.13	-$1,343,130.00
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
30-08-2023	Costco Wholesale Corporation - Common Stock	1000	$524.89	$524,894.23
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$531.69	-$531,689.45
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	Booking Holdings Inc. - Common Stock	950	$3,071.45	$2,917,876.76
01-09-2023	Booking Holdings Inc. - Common Stock	-950	$3,081.20	-$2,927,142.50
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,421.64	$1,421,640.01
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,435.05	-$1,435,050.05
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
05-09-2023	Insulet Corporation - Common Stock	1000	$186.97	$186,970.00
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Insulet Corporation - Common Stock	-1000	$193.40	-$193,399.99
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	LPL Financial Holdings Inc. - Common Stock	1000	$233.72	$233,724.69
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$191.03	$191,030.00
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
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	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$276.30	$276,303.59
11-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$26.08	$26,080.00
12-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$281.33	-$281,332.82
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Align Technology, Inc. - Common Stock	1000	$322.41	$322,410.00
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	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
14-09-2023	Morningstar, Inc. - Common Stock	1000	$244.15	$244,153.64
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	Morningstar, Inc. - Common Stock	-1000	$247.50	-$247,499.98
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	Biogen Inc. - Common Stock	1000	$256.67	$256,670.01
19-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	1000	$70.68	$70,680.37
19-09-2023	United Therapeutics Corporation - Common Stock	1000	$220.67	$220,670.00
20-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$74.27	-$74,267.40
20-09-2023	United Therapeutics Corporation - Common Stock	-1000	$223.93	-$223,929.99
20-09-2023	Biogen Inc. - Common Stock	-1000	$260.53	-$260,530.00
20-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$352.31	$352,310.00
20-09-2023	CSW Industrials, Inc. - Common Stock	1000	$177.14	$177,138.55
21-09-2023	CSW Industrials, Inc. - Common Stock	-1000	$178.11	-$178,112.82
21-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.28	-$354,280.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$573.02	$573,018.74
21-09-2023	KLA Corporation - Common Stock	1000	$439.71	$439,711.58
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	KLA Corporation - Common Stock	-1000	$444.53	-$444,532.53
22-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$577.92	-$577,920.84
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,276.96	$1,276,959.96
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	Immunovant, Inc. - Common Stock	1000	$20.28	$20,280.00
25-09-2023	United Therapeutics Corporation - Common Stock	1000	$224.06	$224,060.00
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
26-09-2023	United Therapeutics Corporation - Common Stock	-1000	$229.91	-$229,910.00
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	Immunovant, Inc. - Common Stock	-1000	$39.96	-$39,960.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,274.14	-$1,274,140.01
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.57	$571,571.66
28-09-2023	Five Below, Inc. - Common Stock	1000	$157.34	$157,340.00
29-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$579.46	-$579,456.36
29-09-2023	Five Below, Inc. - Common Stock	-1000	$160.90	-$160,899.99
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.59	-$68,590.00
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$561.68	$561,678.71
03-10-2023	Erie Indemnity Company - Class A Common Stock	1000	$284.86	$284,858.12
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$581.62	-$581,622.01
04-10-2023	Erie Indemnity Company - Class A Common Stock	-1000	$295.60	-$295,595.09
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	United Therapeutics Corporation - Common Stock	1000	$221.93	$221,929.99
05-10-2023	United Therapeutics Corporation - Common Stock	-1000	$228.29	-$228,289.99
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,214.38	$1,214,380.00
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
06-10-2023	Saia, Inc. - Common Stock	1000	$403.99	$403,989.99
10-10-2023	Saia, Inc. - Common Stock	-1000	$416.33	-$416,329.99
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	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	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	KLA Corporation - Common Stock	-1000	$474.85	-$474,845.61
11-10-2023	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
11-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$596.71	$596,712.40
12-10-2023	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
12-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$607.12	-$607,117.13
12-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.12	$266,120.00
12-10-2023	Chord Energy Corporation - Common Stock	1000	$146.65	$146,653.52
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
13-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$273.15	-$273,149.99
13-10-2023	Chord Energy Corporation - Common Stock	-1000	$151.59	-$151,589.00
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Morningstar, Inc. - Common Stock	1000	$223.59	$223,588.84
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Morningstar, Inc. - Common Stock	-1000	$231.98	-$231,978.24
16-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.20	$1,226,199.95
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
16-10-2023	Mesa Laboratories, Inc. - Common Stock	1000	$97.96	$97,963.39
17-10-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$105.81	-$105,814.31
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
17-10-2023	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$574.13	$574,131.04
18-10-2023	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.54	-$578,540.83
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$158.67	$158,670.00
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
20-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.03	$571,030.27
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,180.13	-$1,180,130.00
23-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.60	-$578,599.98
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
24-10-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.52	$263,523.35
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
25-10-2023	Caseys General Stores, Inc. - Common Stock	-1000	$266.37	-$266,366.73
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
25-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$189.55	$189,552.81
26-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$199.83	-$199,828.96
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
26-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$165.85	$165,850.01
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$170.45	-$170,450.00
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,200.45	$1,200,449.95
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,226.24	-$1,226,239.99
30-10-2023	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
30-10-2023	KLA Corporation - Common Stock	1000	$452.13	$452,128.05
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	KLA Corporation - Common Stock	-1000	$462.12	-$462,124.15
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$789.09	$789,088.75
01-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$419.44	-$419,440.00
02-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$816.53	-$816,532.84
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
03-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	KLA Corporation - Common Stock	1000	$495.01	$495,005.13
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	KLA Corporation - Common Stock	-1000	$502.92	-$502,915.44
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	LPL Financial Holdings Inc. - Common Stock	1000	$221.70	$221,701.87
08-11-2023	Weatherford International plc - Ordinary shares	1000	$90.33	$90,330.98
09-11-2023	Weatherford International plc - Ordinary shares	-1000	$93.38	-$93,375.84
09-11-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$225.50	-$225,497.27
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
09-11-2023	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,378.29	$1,378,290.04
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,430.51	-$1,430,510.01
14-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,430.51	$1,430,510.01
14-11-2023	Novanta Inc. - Common Shares	1000	$134.91	$134,910.00
14-11-2023	monday.com Ltd. - Ordinary Shares	1000	$163.69	$163,690.00
15-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$171.22	-$171,220.00
15-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,442.55	-$1,442,550.05
15-11-2023	Novanta Inc. - Common Shares	-1000	$143.09	-$143,090.00
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	Intuitive Surgical, Inc. - Common Stock	1000	$293.22	$293,220.00
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
16-11-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$303.95	-$303,950.01
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
16-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$343.00	$343,000.00
16-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$176.66	-$176,660.00
17-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,101.34	-$3,101,342.53
17-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$350.50	-$350,500.00
17-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,448.00	$1,448,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.71	-$477,709.99
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
22-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,525.00	$1,525,000.00
22-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$675.82	$675,820.01
22-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.48	$190,480.00
24-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$195.56	-$195,560.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$682.12	-$682,116.46
24-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,599.21	-$1,599,209.96
27-11-2023	PDD Holdings Inc. - American Depositary Shares	1000	$117.72	$117,720.00
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	SBA Communications Corporation - Class A Common Stock	1000	$230.85	$230,848.43
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$139.00	-$139,000.00
28-11-2023	SBA Communications Corporation - Class A Common Stock	-1000	$235.41	-$235,407.50
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
28-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$667.13	$667,125.67
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$678.59	-$678,593.20
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
29-11-2023	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
29-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,610.58	$1,610,579.96
30-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,620.46	-$1,620,459.96
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,620.46	$1,620,459.96
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,652.01	-$1,652,010.01
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	Arvinas, Inc. - Common Stock	1000	$23.17	$23,170.00
05-12-2023	Biogen Inc. - Common Stock	1000	$229.57	$229,570.01
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Biogen Inc. - Common Stock	-1000	$233.87	-$233,870.00
06-12-2023	Arvinas, Inc. - Common Stock	-1000	$30.30	-$30,300.00
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$214.95	$214,945.71
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$222.67	-$222,665.62
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$846.08	$846,081.18
11-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$210.43	$210,429.99
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$861.38	-$861,378.91
12-12-2023	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
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
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	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$743.83	-$743,826.54
14-12-2023	Littelfuse, Inc. - Common Stock	-1000	$260.66	-$260,655.12
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
15-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$333.35	$333,348.94
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$343.00	-$343,003.42
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	Saia, Inc. - Common Stock	1000	$417.58	$417,579.99
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Saia, Inc. - Common Stock	-1000	$428.04	-$428,040.01
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
19-12-2023	Investors Title Company - Common Stock	1000	$151.45	$151,448.82
19-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$43.03	$43,032.16
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Investors Title Company - Common Stock	-1000	$154.69	-$154,693.34
20-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$45.78	-$45,784.73
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$720.04	$720,042.42
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
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	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
21-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$222.30	$222,300.00
22-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.07	-$235,070.01
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,497.46	-$3,497,461.91
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$742.66	$742,661.99
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$752.68	-$752,678.89
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
26-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,576.64	$1,576,640.01
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
28-12-2023	Huron Consulting Group Inc. - Common Stock	1000	$100.97	$100,970.00
28-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$48.07	$48,067.11
29-12-2023	Huron Consulting Group Inc. - Common Stock	-1000	$102.80	-$102,800.00
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$49.27	-$49,271.97