Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Generation Bio Co. - Common stock	249	$4.01	$998.49
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$0.50	$1.01
04-01-2023	Generation Bio Co. - Common stock	-249	$5.08	-$1,264.92
04-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.20	$1,200.00
04-01-2023	Matrix Service Company - Common Stock	9	$6.72	$60.48
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	4	$1.15	$4.60
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	Sight Sciences, Inc. - Common Stock	135	$11.82	$1,595.70
05-01-2023	Arbutus Biopharma Corporation - Common Stock	2	$2.26	$4.52
06-01-2023	Sight Sciences, Inc. - Common Stock	-135	$13.35	-$1,802.25
06-01-2023	Hut 8 Corp. - Common Stock	393	$4.57	$1,797.97
06-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	2	$2.07	$4.13
09-01-2023	Hut 8 Corp. - Common Stock	-393	$5.35	-$2,102.55
09-01-2023	EVgo Inc. - Common Stock	543	$3.87	$2,101.41
09-01-2023	IREN Limited - Ordinary Shares	1	$1.32	$1.32
10-01-2023	EVgo Inc. - Common Stock	-543	$4.75	-$2,579.25
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	801	$3.22	$2,579.22
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-801	$3.92	-$3,139.92
11-01-2023	Hut 8 Corp. - Common Stock	536	$5.85	$3,135.60
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$1.13	$3.38
11-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.04	$1.04
12-01-2023	Hut 8 Corp. - Common Stock	-536	$7.15	-$3,832.40
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	196	$19.48	$3,817.98
12-01-2023	Unity Biotechnology, Inc. - Common Stock	3	$3.63	$10.89
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$1.72	$3.43
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-196	$24.31	-$4,765.43
13-01-2023	Hut 8 Corp. - Common Stock	603	$7.90	$4,763.70
13-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.47	$1.47
17-01-2023	Hut 8 Corp. - Common Stock	-603	$9.20	-$5,547.60
17-01-2023	Nayax Ltd. - Ordinary Shares	277	$20.00	$5,540.00
17-01-2023	Unity Biotechnology, Inc. - Common Stock	1	$4.10	$4.10
17-01-2023	LAVA Therapeutics N.V. - Ordinary Shares	1	$3.35	$3.35
18-01-2023	Nayax Ltd. - Ordinary Shares	-277	$23.10	-$6,398.70
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	305	$20.93	$6,385.01
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	3	$4.09	$12.27
18-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.66	$1.66
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-305	$24.20	-$7,380.56
19-01-2023	Astronics Corporation - Common Stock	713	$10.34	$7,372.42
19-01-2023	Hut 8 Corp. - Common Stock	1	$8.30	$8.30
20-01-2023	Astronics Corporation - Common Stock	-713	$14.66	-$10,452.58
20-01-2023	Beyond Meat, Inc. - Common stock	691	$15.12	$10,447.92
20-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	2	$1.98	$3.96
23-01-2023	Beyond Meat, Inc. - Common stock	-691	$16.83	-$11,629.53
23-01-2023	Cogent Biosciences, Inc. - Common Stock	871	$13.35	$11,627.85
23-01-2023	Marchex, Inc. - Class B Common Stock	1	$1.81	$1.81
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-871	$14.64	-$12,751.44
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	202	$63.00	$12,726.00
24-01-2023	Lee Enterprises, Incorporated - Common Stock	1	$19.58	$19.58
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	2	$2.88	$5.76
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-202	$69.90	-$14,119.80
25-01-2023	World Acceptance Corporation - Common Stock	174	$81.00	$14,094.00
25-01-2023	LSI Industries Inc. - Common Stock	2	$12.62	$25.24
25-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.14	$1.14
26-01-2023	World Acceptance Corporation - Common Stock	-174	$108.49	-$18,877.26
26-01-2023	Lucid Group, Inc. - Common Stock	1000	$9.00	$9,000.00
26-01-2023	The Bancorp, Inc. - Common Stock	338	$29.17	$9,859.46
26-01-2023	Beyond Meat, Inc. - Common stock	1	$16.19	$16.19
26-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.77	$1.77
27-01-2023	Lucid Group, Inc. - Common Stock	-1000	$12.87	-$12,870.00
27-01-2023	The Bancorp, Inc. - Common Stock	-338	$33.83	-$11,434.54
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Midland States Bancorp, Inc. - Common Stock	17	$20.91	$355.54
27-01-2023	Biomea Fusion, Inc. - Common Stock	2	$9.24	$18.48
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Kornit Digital Ltd. - Ordinary Shares	1000	$22.72	$22,720.00
30-01-2023	Tyra Biosciences, Inc. - Common Stock	456	$8.67	$3,953.52
30-01-2023	LENZ Therapeutics, Inc. - Common Stock	1	$2.65	$2.65
31-01-2023	Kornit Digital Ltd. - Ordinary Shares	-1000	$25.21	-$25,210.00
31-01-2023	Credit Acceptance Corporation - Common Stock	54	$462.64	$24,982.56
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	3	$75.15	$225.45
31-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.86	$2.86
01-02-2023	Tyra Biosciences, Inc. - Common Stock	-456	$13.20	-$6,019.20
01-02-2023	Credit Acceptance Corporation - Common Stock	-54	$526.08	-$28,408.32
01-02-2023	Coinbase Global, Inc. - Class A Common Stock	524	$65.70	$34,426.80
01-02-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1	$1.22	$1.22
02-02-2023	Coinbase Global, Inc. - Class A Common Stock	-524	$81.46	-$42,685.04
02-02-2023	Methanex Corporation - Common Stock	940	$45.40	$42,673.28
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$7.13	$7.13
02-02-2023	Enliven Therapeutics, Inc. - Common Stock	1	$4.70	$4.70
03-02-2023	Methanex Corporation - Common Stock	-940	$48.36	-$45,457.31
03-02-2023	PepGen Inc. - Common Stock	1000	$15.38	$15,380.00
03-02-2023	Allbirds, Inc. - Class A Common Stock	506	$59.40	$30,056.40
03-02-2023	Hut 8 Corp. - Common Stock	1	$11.05	$11.05
03-02-2023	Argo Blockchain plc - American Depositary Shares	5	$1.97	$9.85
06-02-2023	PepGen Inc. - Common Stock	-1000	$16.96	-$16,960.00
06-02-2023	Allbirds, Inc. - Class A Common Stock	-506	$61.00	-$30,866.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	471	$101.46	$47,785.88
06-02-2023	Universal Logistics Holdings, Inc. - Common Stock	1	$38.12	$38.12
06-02-2023	Smart Sand, Inc. - Common Stock	1	$1.67	$1.67
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-471	$114.17	-$53,772.23
07-02-2023	Weatherford International plc - Ordinary shares	952	$56.44	$53,734.03
07-02-2023	Ichor Holdings - Ordinary Shares	1	$35.67	$35.67
07-02-2023	Autolus Therapeutics plc - American Depositary Shares	1	$2.00	$2.00
07-02-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.97	$0.97
08-02-2023	Weatherford International plc - Ordinary shares	-952	$63.54	-$60,488.32
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
08-02-2023	Applovin Corporation - Class A Common Stock	1000	$12.68	$12,680.00
08-02-2023	AstraZeneca PLC - American Depositary Shares	310	$60.82	$18,855.33
08-02-2023	Alphatec Holdings, Inc. - Common Stock	1	$12.91	$12.91
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	Applovin Corporation - Class A Common Stock	-1000	$16.11	-$16,110.00
09-02-2023	AstraZeneca PLC - American Depositary Shares	-310	$63.72	-$19,751.81
09-02-2023	Thomson Reuters Corp - Common Shares	639	$106.83	$68,264.06
10-02-2023	Thomson Reuters Corp - Common Shares	-639	$111.98	-$71,553.75
10-02-2023	Illumina, Inc. - Common Stock	374	$191.23	$71,518.40
10-02-2023	Children's Place, Inc. (The) - Common Stock	1	$42.60	$42.60
10-02-2023	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	2	$5.08	$10.15
13-02-2023	Illumina, Inc. - Common Stock	-374	$210.06	-$78,561.83
13-02-2023	IPG Photonics Corporation - Common Stock	698	$112.54	$78,552.92
13-02-2023	Hut 8 Corp. - Common Stock	1	$8.10	$8.10
13-02-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.21	$1.21
14-02-2023	IPG Photonics Corporation - Common Stock	-698	$125.55	-$87,633.90
14-02-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$59.03	$59,030.00
14-02-2023	Allegiant Travel Company - Common Stock	310	$92.17	$28,572.43
14-02-2023	Upstart Holdings, Inc. - Common stock	1	$16.85	$16.85
14-02-2023	IREN Limited - Ordinary Shares	5	$2.56	$12.80
15-02-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$69.34	-$69,340.00
15-02-2023	Allegiant Travel Company - Common Stock	-310	$99.63	-$30,885.55
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	Roku, Inc. - Class A Common Stock	241	$63.49	$15,301.09
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	Roku, Inc. - Class A Common Stock	-241	$70.57	-$17,007.37
16-02-2023	Iridium Communications Inc - Common Stock	1000	$57.27	$57,267.36
16-02-2023	Outset Medical, Inc. - Common Stock	161	$367.65	$59,191.65
17-02-2023	Iridium Communications Inc - Common Stock	-1000	$62.75	-$62,751.74
17-02-2023	Outset Medical, Inc. - Common Stock	-161	$383.55	-$61,751.55
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	430	$160.96	$69,213.88
17-02-2023	Lakeland Financial Corporation - Common Stock	1	$66.00	$66.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-430	$163.68	-$70,384.42
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	777	$58.50	$45,454.50
21-02-2023	Berry Corporation (bry) - Common Stock	1	$6.79	$6.79
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-777	$65.82	-$51,142.14
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	496	$291.84	$144,752.64
22-02-2023	Chord Energy Corporation - Common Stock	2	$110.03	$220.07
22-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	2	$22.22	$44.43
23-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-496	$307.08	-$152,311.67
23-02-2023	Linde plc - Ordinary Shares	474	$321.32	$152,304.31
23-02-2023	Voyager Therapeutics, Inc. - Common Stock	1	$6.92	$6.92
24-02-2023	Linde plc - Ordinary Shares	-474	$336.58	-$159,541.17
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	101	$1,576.00	$159,176.00
24-02-2023	Outset Medical, Inc. - Common Stock	1	$338.25	$338.25
24-02-2023	Tyra Biosciences, Inc. - Common Stock	2	$10.52	$21.04
24-02-2023	BGC Group, Inc. - Class A Common Stock	1	$4.11	$4.11
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-101	$1,723.00	-$174,023.00
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	805	$216.03	$173,904.15
27-02-2023	Coinbase Global, Inc. - Class A Common Stock	2	$58.96	$117.92
27-02-2023	LENZ Therapeutics, Inc. - Common Stock	1	$3.38	$3.38
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-805	$224.63	-$180,827.15
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	Interparfums, Inc. - Common Stock	965	$114.64	$110,627.17
28-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	1	$8.51	$8.51
28-02-2023	The RealReal, Inc. - Common Stock	1	$1.35	$1.35
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	Interparfums, Inc. - Common Stock	-965	$125.05	-$120,669.14
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	AIFU Inc. - Class A Ordinary Share	762	$150.60	$114,757.20
01-03-2023	Verve Therapeutics, Inc. - Common Stock	1	$18.19	$18.19
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	AIFU Inc. - Class A Ordinary Share	-762	$165.60	-$126,187.20
02-03-2023	Outset Medical, Inc. - Common Stock	711	$327.15	$232,603.65
02-03-2023	Preformed Line Products Company - Common Stock	1	$106.55	$106.55
02-03-2023	Mineralys Therapeutics, Inc. - Common Stock	1	$17.21	$17.21
03-03-2023	Outset Medical, Inc. - Common Stock	-712	$351.30	-$250,125.59
03-03-2023	Domino's Pizza Inc - Common Stock	846	$295.36	$249,872.22
03-03-2023	5E Advanced Materials, Inc. - Common Stock	1	$172.04	$172.04
03-03-2023	Praxis Precision Medicines, Inc. - Common Stock	6	$14.95	$89.73
03-03-2023	Voyager Therapeutics, Inc. - Common Stock	1	$7.31	$7.31
06-03-2023	Domino's Pizza Inc - Common Stock	-846	$306.56	-$259,350.25
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	Allegiant Travel Company - Common Stock	1000	$97.48	$97,475.43
06-03-2023	Strategic Education, Inc. - Common Stock	996	$78.07	$77,759.41
07-03-2023	Allegiant Travel Company - Common Stock	-1000	$100.09	-$100,085.09
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Strategic Education, Inc. - Common Stock	-996	$80.33	-$80,011.94
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	142	$1,875.00	$266,250.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	10	$108.00	$1,080.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-142	$2,700.00	-$383,400.00
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-10	$118.80	-$1,188.00
08-03-2023	argenx SE - American Depositary Shares	1000	$334.23	$334,230.01
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	18	$2,700.00	$48,600.00
08-03-2023	Nova Ltd. - Ordinary Shares	19	$94.17	$1,789.23
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-18	$2,732.00	-$49,176.00
09-03-2023	argenx SE - American Depositary Shares	-1000	$341.44	-$341,440.00
09-03-2023	Nova Ltd. - Ordinary Shares	-19	$95.76	-$1,819.44
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
09-03-2023	Triumph Financial, Inc. - Common Stock	1000	$55.60	$55,600.00
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	Triumph Financial, Inc. - Common Stock	-1000	$56.69	-$56,690.00
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	argenx SE - American Depositary Shares	608	$341.30	$207,510.39
10-03-2023	5E Advanced Materials, Inc. - Common Stock	1	$154.79	$154.79
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	argenx SE - American Depositary Shares	-608	$352.64	-$214,405.13
13-03-2023	Intuit Inc. - Common Stock	1000	$385.88	$385,878.85
13-03-2023	ASML Holding N.V. - New York Registry Shares	83	$592.27	$49,158.22
13-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$222.23	$222.23
14-03-2023	Intuit Inc. - Common Stock	-1000	$402.38	-$402,375.95
14-03-2023	ASML Holding N.V. - New York Registry Shares	-83	$607.47	-$50,419.73
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Charter Communications, Inc. - Class A Common Stock	469	$336.14	$157,649.67
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$231.32	$231.32
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-469	$341.94	-$160,369.86
15-03-2023	ASML Holding N.V. - New York Registry Shares	781	$594.14	$464,021.87
15-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$89.68	$89.68
15-03-2023	Mobileye Global Inc. - Class A Common Stock	1	$40.93	$40.93
16-03-2023	ASML Holding N.V. - New York Registry Shares	-781	$617.51	-$482,278.70
16-03-2023	Outset Medical, Inc. - Common Stock	1000	$307.35	$307,350.01
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	711	$245.88	$174,820.68
16-03-2023	PepGen Inc. - Common Stock	8	$14.69	$117.52
17-03-2023	Outset Medical, Inc. - Common Stock	-1000	$313.80	-$313,799.99
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-711	$250.61	-$178,183.71
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	217	$2,262.00	$490,854.00
17-03-2023	Credit Acceptance Corporation - Common Stock	2	$395.94	$791.88
17-03-2023	Outset Medical, Inc. - Common Stock	1	$313.80	$313.80
20-03-2023	Credit Acceptance Corporation - Common Stock	-2	$408.79	-$817.58
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-217	$2,339.00	-$507,563.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	217	$2,339.00	$507,563.00
20-03-2023	Seres Therapeutics, Inc. - Common Stock	7	$109.80	$768.60
20-03-2023	Oatly Group AB - American Depositary Shares	1	$48.60	$48.60
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-217	$2,577.00	-$559,209.00
21-03-2023	Seres Therapeutics, Inc. - Common Stock	-7	$121.80	-$852.60
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
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	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Netflix, Inc. - Common Stock	1000	$293.90	$293,899.99
22-03-2023	ASML Holding N.V. - New York Registry Shares	432	$627.12	$270,916.42
22-03-2023	Nova Ltd. - Ordinary Shares	1	$100.38	$100.38
23-03-2023	ASML Holding N.V. - New York Registry Shares	-432	$650.42	-$280,981.04
23-03-2023	Netflix, Inc. - Common Stock	-1000	$320.37	-$320,370.00
23-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$237.30	$237,297.45
23-03-2023	Netflix, Inc. - Common Stock	1000	$320.37	$320,370.00
23-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	17	$2,457.00	$41,769.00
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-17	$2,483.00	-$42,211.00
24-03-2023	Netflix, Inc. - Common Stock	-1000	$328.39	-$328,390.01
24-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.44	-$246,437.61
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	249	$2,483.00	$618,267.00
24-03-2023	Domino's Pizza Inc - Common Stock	2	$303.11	$606.22
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-249	$2,551.00	-$635,199.00
27-03-2023	Booking Holdings Inc. - Common Stock	256	$2,481.18	$635,182.81
27-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$109.20	$109.20
27-03-2023	Terns Pharmaceuticals, Inc. - Common Stock	1	$9.44	$9.44
28-03-2023	Booking Holdings Inc. - Common Stock	-256	$2,517.59	-$644,504.31
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	258	$2,492.00	$642,936.00
28-03-2023	ASML Holding N.V. - New York Registry Shares	2	$626.47	$1,252.95
28-03-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1	$209.21	$209.21
28-03-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$52.65	$105.30
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-258	$2,590.00	-$668,220.00
29-03-2023	ASML Holding N.V. - New York Registry Shares	-2	$645.48	-$1,290.97
29-03-2023	ASML Holding N.V. - New York Registry Shares	1000	$645.48	$645,483.52
29-03-2023	Booking Holdings Inc. - Common Stock	9	$2,543.96	$22,895.61
29-03-2023	Intuit Inc. - Common Stock	2	$427.00	$854.01
30-03-2023	Intuit Inc. - Common Stock	-2	$433.70	-$867.41
30-03-2023	ASML Holding N.V. - New York Registry Shares	-1000	$662.68	-$662,680.11
30-03-2023	Booking Holdings Inc. - Common Stock	-9	$2,581.54	-$23,233.82
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	267	$2,569.00	$685,923.00
30-03-2023	Credit Acceptance Corporation - Common Stock	2	$424.95	$849.90
31-03-2023	Credit Acceptance Corporation - Common Stock	-2	$436.04	-$872.08
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-267	$2,654.00	-$708,618.00
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	267	$2,654.00	$708,618.00
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	17	$65.96	$1,121.32
31-03-2023	Viper Energy, Inc. - Class A Common Stock	1	$24.61	$24.61
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-17	$76.68	-$1,303.56
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-267	$2,747.00	-$733,449.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	267	$2,747.00	$733,449.00
03-04-2023	argenx SE - American Depositary Shares	3	$360.14	$1,080.42
03-04-2023	Elbit Systems Ltd. - Ordinary Shares	1	$166.74	$166.74
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-267	$2,849.00	-$760,683.00
04-04-2023	argenx SE - American Depositary Shares	-3	$367.47	-$1,102.41
04-04-2023	argenx SE - American Depositary Shares	1000	$367.47	$367,470.00
04-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$348.12	$348,120.00
04-04-2023	Addus HomeCare Corporation - Common Stock	443	$104.35	$46,227.05
05-04-2023	argenx SE - American Depositary Shares	-1000	$373.18	-$373,179.99
05-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$353.12	-$353,120.00
05-04-2023	Addus HomeCare Corporation - Common Stock	-443	$108.19	-$47,928.17
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	295	$2,664.00	$785,880.00
06-04-2023	Saia, Inc. - Common Stock	10	$254.09	$2,540.90
06-04-2023	Western Digital Corporation - Common Stock	1	$26.52	$26.52
06-04-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$3.13	$6.26
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-295	$2,818.00	-$831,310.00
10-04-2023	Saia, Inc. - Common Stock	-10	$266.94	-$2,669.40
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	295	$2,818.00	$831,310.00
10-04-2023	Credit Acceptance Corporation - Common Stock	6	$433.41	$2,600.46
10-04-2023	Coinbase Global, Inc. - Class A Common Stock	1	$66.13	$66.13
11-04-2023	Credit Acceptance Corporation - Common Stock	-6	$456.16	-$2,736.96
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-295	$2,900.00	-$855,500.00
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	Booking Holdings Inc. - Common Stock	343	$2,519.70	$864,257.67
12-04-2023	Credit Acceptance Corporation - Common Stock	3	$463.24	$1,389.72
12-04-2023	Beam Therapeutics Inc. - Common Stock	1	$29.75	$29.75
12-04-2023	IGM Biosciences, Inc. - Common Stock	1	$9.98	$9.98
13-04-2023	Credit Acceptance Corporation - Common Stock	-3	$478.59	-$1,435.77
13-04-2023	Booking Holdings Inc. - Common Stock	-343	$2,601.19	-$892,208.40
13-04-2023	Booking Holdings Inc. - Common Stock	343	$2,601.19	$892,208.40
13-04-2023	QuidelOrtho Corporation - Common Stock	16	$89.67	$1,434.72
13-04-2023	Vasta Platform Limited - Class A Ordinary Shares	1	$3.30	$3.30
14-04-2023	Booking Holdings Inc. - Common Stock	-343	$2,621.20	-$899,072.34
14-04-2023	QuidelOrtho Corporation - Common Stock	-16	$94.16	-$1,506.56
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
14-04-2023	Booking Holdings Inc. - Common Stock	252	$2,621.20	$660,542.94
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	Booking Holdings Inc. - Common Stock	-252	$2,647.11	-$667,071.44
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	233	$2,855.00	$665,215.00
17-04-2023	AIFU Inc. - Class A Ordinary Share	12	$169.40	$2,032.80
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-233	$2,909.00	-$677,797.00
18-04-2023	AIFU Inc. - Class A Ordinary Share	-12	$177.80	-$2,133.60
18-04-2023	Credit Acceptance Corporation - Common Stock	1000	$484.04	$484,040.01
19-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.48	-$498,480.01
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	344	$2,855.00	$982,120.00
19-04-2023	ASML Holding N.V. - New York Registry Shares	2	$610.70	$1,221.40
19-04-2023	Iridium Communications Inc - Common Stock	7	$56.74	$397.21
19-04-2023	Tarsus Pharmaceuticals, Inc. - Common Stock	1	$13.85	$13.85
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-344	$3,075.00	-$1,057,800.00
20-04-2023	ASML Holding N.V. - New York Registry Shares	-2	$620.46	-$1,240.92
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	250	$3,075.00	$768,750.00
20-04-2023	Booking Holdings Inc. - Common Stock	1	$2,631.99	$2,631.99
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-250	$3,121.00	-$780,250.00
21-04-2023	Booking Holdings Inc. - Common Stock	-1	$2,658.27	-$2,658.27
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	348	$3,121.00	$1,086,108.00
21-04-2023	Saia, Inc. - Common Stock	1	$279.98	$279.98
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-348	$3,234.00	-$1,125,432.00
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	The Campbell's Company - Common Stock	1000	$49.91	$49,913.35
24-04-2023	PACCAR Inc. - Common Stock	1000	$67.50	$67,496.12
24-04-2023	Rocky Brands, Inc. - Common Stock	1000	$24.21	$24,211.59
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	The Campbell's Company - Common Stock	-1000	$51.01	-$51,014.44
25-04-2023	PACCAR Inc. - Common Stock	-1000	$68.44	-$68,438.53
25-04-2023	Rocky Brands, Inc. - Common Stock	-1000	$25.10	-$25,098.19
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$320.63	$320,630.00
26-04-2023	ASML Holding N.V. - New York Registry Shares	1000	$596.50	$596,498.23
26-04-2023	Booking Holdings Inc. - Common Stock	88	$2,569.28	$226,096.62
26-04-2023	Saia, Inc. - Common Stock	1	$248.06	$248.06
27-04-2023	ASML Holding N.V. - New York Registry Shares	-1000	$616.22	-$616,221.68
27-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
27-04-2023	Booking Holdings Inc. - Common Stock	-88	$2,610.89	-$229,758.70
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	437	$2,718.00	$1,187,766.00
27-04-2023	Saia, Inc. - Common Stock	4	$259.92	$1,039.68
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-437	$2,811.00	-$1,228,407.00
28-04-2023	Saia, Inc. - Common Stock	-6	$297.77	-$1,786.62
28-04-2023	Credit Acceptance Corporation - Common Stock	1000	$489.50	$489,500.00
28-04-2023	Addus HomeCare Corporation - Common Stock	1000	$81.74	$81,740.00
01-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.73	-$498,730.01
01-05-2023	Addus HomeCare Corporation - Common Stock	-1000	$88.78	-$88,780.00
01-05-2023	Booking Holdings Inc. - Common Stock	468	$2,661.99	$1,245,809.60
01-05-2023	Franklin Electric Co., Inc. - Common Stock	7	$88.49	$619.45
01-05-2023	Sprouts Farmers Market, Inc. - Common Stock	2	$35.02	$70.04
02-05-2023	Booking Holdings Inc. - Common Stock	-468	$2,686.68	-$1,257,364.49
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	481	$2,610.00	$1,255,410.00
02-05-2023	Credit Acceptance Corporation - Common Stock	4	$430.12	$1,720.48
02-05-2023	Prothena Corporation plc - Ordinary Shares	4	$52.51	$210.04
02-05-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1	$35.38	$35.38
03-05-2023	Credit Acceptance Corporation - Common Stock	-4	$450.98	-$1,803.92
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-481	$2,667.00	-$1,282,827.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	495	$2,609.00	$1,291,455.00
04-05-2023	Coinbase Global, Inc. - Class A Common Stock	1	$49.22	$49.22
04-05-2023	Redfin Corporation - Common Stock	1	$7.08	$7.08
04-05-2023	Puma Biotechnology Inc - Common Stock	1	$2.61	$2.61
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-495	$2,739.00	-$1,355,805.00
05-05-2023	Booking Holdings Inc. - Common Stock	533	$2,541.51	$1,354,626.53
05-05-2023	Netflix, Inc. - Common Stock	3	$322.76	$968.28
05-05-2023	Okta, Inc. - Class A Common Stock	2	$73.78	$147.56
05-05-2023	Pegasystems Inc. - Common Stock	1	$42.06	$42.06
08-05-2023	Netflix, Inc. - Common Stock	-3	$331.21	-$993.63
08-05-2023	Booking Holdings Inc. - Common Stock	-533	$2,610.92	-$1,391,622.66
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
08-05-2023	Caseys General Stores, Inc. - Common Stock	1000	$227.59	$227,586.24
09-05-2023	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
09-05-2023	Caseys General Stores, Inc. - Common Stock	-1000	$230.54	-$230,543.43
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	510	$2,740.00	$1,397,400.00
09-05-2023	Illumina, Inc. - Common Stock	8	$188.97	$1,511.75
09-05-2023	Angi Inc. - Class A Common Stock	6	$25.00	$150.00
10-05-2023	Illumina, Inc. - Common Stock	-8	$203.78	-$1,630.27
10-05-2023	Magnite, Inc. - Common Stock	173	$9.42	$1,629.66
10-05-2023	Latham Group, Inc. - Common Stock	1	$3.25	$3.25
10-05-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.96	$0.96
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-510	$3,636.00	-$1,854,360.00
11-05-2023	Magnite, Inc. - Common Stock	-173	$11.88	-$2,055.24
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	510	$3,636.00	$1,854,360.00
11-05-2023	Caseys General Stores, Inc. - Common Stock	9	$227.95	$2,051.57
11-05-2023	GSI Technology, Inc. - Common Stock	2	$1.64	$3.28
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-510	$3,652.00	-$1,862,520.00
12-05-2023	Caseys General Stores, Inc. - Common Stock	-9	$233.47	-$2,101.24
12-05-2023	Booking Holdings Inc. - Common Stock	716	$2,602.37	$1,863,295.61
12-05-2023	ASML Holding N.V. - New York Registry Shares	2	$635.97	$1,271.94
12-05-2023	Denali Therapeutics Inc. - Common Stock	1	$27.96	$27.96
15-05-2023	ASML Holding N.V. - New York Registry Shares	-2	$644.00	-$1,288.01
15-05-2023	Booking Holdings Inc. - Common Stock	-716	$2,617.45	-$1,874,096.61
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
16-05-2023	Booking Holdings Inc. - Common Stock	717	$2,617.70	$1,876,891.22
16-05-2023	ASML Holding N.V. - New York Registry Shares	2	$640.43	$1,280.86
16-05-2023	Saia, Inc. - Common Stock	1	$270.82	$270.82
16-05-2023	5E Advanced Materials, Inc. - Common Stock	1	$71.07	$71.07
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	-717	$2,667.54	-$1,912,622.88
17-05-2023	Booking Holdings Inc. - Common Stock	717	$2,667.54	$1,912,622.88
17-05-2023	Netflix, Inc. - Common Stock	3	$339.96	$1,019.88
17-05-2023	Outset Medical, Inc. - Common Stock	1	$301.65	$301.65
18-05-2023	Netflix, Inc. - Common Stock	-3	$371.29	-$1,113.87
18-05-2023	Booking Holdings Inc. - Common Stock	-717	$2,750.90	-$1,972,398.21
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	704	$2,802.00	$1,972,608.00
18-05-2023	argenx SE - American Depositary Shares	2	$413.42	$826.84
18-05-2023	Ionis Pharmaceuticals, Inc. - Common Stock	2	$36.63	$73.26
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-704	$3,026.00	-$2,130,304.00
19-05-2023	argenx SE - American Depositary Shares	-2	$422.58	-$845.16
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	704	$3,026.00	$2,130,304.00
19-05-2023	Outset Medical, Inc. - Common Stock	2	$318.75	$637.50
19-05-2023	Preformed Line Products Company - Common Stock	1	$148.24	$148.24
22-05-2023	Outset Medical, Inc. - Common Stock	-4	$331.35	-$1,325.40
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-704	$3,093.00	-$2,177,472.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
22-05-2023	Myriad Genetics, Inc. - Common Stock	1000	$20.07	$20,070.00
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	Myriad Genetics, Inc. - Common Stock	-1000	$22.68	-$22,680.00
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$654.91	$654,905.46
25-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.85	-$695,852.42
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	805	$2,798.00	$2,252,390.00
25-05-2023	ASML Holding N.V. - New York Registry Shares	1	$695.85	$695.85
25-05-2023	PDD Holdings Inc. - American Depositary Shares	1	$60.02	$60.02
25-05-2023	Ultra Clean Holdings, Inc. - Common Stock	1	$32.99	$32.99
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-805	$2,857.00	-$2,299,885.00
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
26-05-2023	Credit Acceptance Corporation - Common Stock	1000	$445.47	$445,470.00
30-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$458.98	-$458,980.01
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	Intuit Inc. - Common Stock	1000	$400.91	$400,910.06
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	855	$2,779.00	$2,376,045.00
31-05-2023	Outset Medical, Inc. - Common Stock	1	$312.45	$312.45
31-05-2023	Constellation Energy Corporation - Common Stock	2	$82.76	$165.52
31-05-2023	Upstart Holdings, Inc. - Common stock	1	$27.24	$27.24
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-855	$2,903.00	-$2,482,065.00
01-06-2023	Booking Holdings Inc. - Common Stock	984	$2,522.42	$2,482,063.37
01-06-2023	ALX Oncology Holdings Inc. - Common Stock	1	$7.38	$7.38
01-06-2023	LAVA Therapeutics N.V. - Ordinary Shares	2	$1.90	$3.80
02-06-2023	Booking Holdings Inc. - Common Stock	-984	$2,597.25	-$2,555,697.84
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	894	$2,856.00	$2,553,264.00
02-06-2023	Intuit Inc. - Common Stock	5	$425.00	$2,124.99
02-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1	$206.59	$206.59
02-06-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$87.96	$87.96
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-894	$2,923.00	-$2,613,162.00
05-06-2023	Intuit Inc. - Common Stock	-5	$437.19	-$2,185.96
05-06-2023	Booking Holdings Inc. - Common Stock	989	$2,641.88	$2,612,815.10
05-06-2023	Credit Acceptance Corporation - Common Stock	5	$477.62	$2,388.10
05-06-2023	5E Advanced Materials, Inc. - Common Stock	2	$79.58	$159.16
06-06-2023	Credit Acceptance Corporation - Common Stock	-5	$498.52	-$2,492.60
06-06-2023	Booking Holdings Inc. - Common Stock	-989	$2,678.81	-$2,649,345.32
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	747	$2,881.00	$2,152,107.00
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-747	$2,894.00	-$2,161,818.00
07-06-2023	Netflix, Inc. - Common Stock	1000	$399.77	$399,769.99
08-06-2023	Netflix, Inc. - Common Stock	-1000	$409.37	-$409,370.00
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	Intuit Inc. - Common Stock	1000	$417.96	$417,959.81
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
09-06-2023	Intuit Inc. - Common Stock	-1000	$426.05	-$426,045.35
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	991	$2,732.00	$2,707,412.00
09-06-2023	Intuit Inc. - Common Stock	4	$426.05	$1,704.18
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-991	$2,829.00	-$2,803,539.00
12-06-2023	Intuit Inc. - Common Stock	-4	$440.43	-$1,761.72
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	991	$2,829.00	$2,803,539.00
12-06-2023	Credit Acceptance Corporation - Common Stock	3	$490.24	$1,470.72
12-06-2023	Seres Therapeutics, Inc. - Common Stock	2	$114.80	$229.60
13-06-2023	Credit Acceptance Corporation - Common Stock	-3	$505.66	-$1,516.98
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-991	$2,860.00	-$2,834,260.00
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
13-06-2023	Netflix, Inc. - Common Stock	1000	$435.73	$435,730.01
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	Netflix, Inc. - Common Stock	-1000	$440.86	-$440,859.99
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	Domino's Pizza Inc - Common Stock	944	$298.67	$281,948.53
15-06-2023	Domino's Pizza Inc - Common Stock	-946	$317.96	-$300,789.52
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	Domino's Pizza Inc - Common Stock	1000	$317.96	$317,959.32
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
16-06-2023	Domino's Pizza Inc - Common Stock	-1000	$323.77	-$323,772.22
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
16-06-2023	Netflix, Inc. - Common Stock	1000	$431.96	$431,959.99
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
20-06-2023	Netflix, Inc. - Common Stock	-1000	$434.70	-$434,700.01
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,649.00	$2,649,000.00
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
20-06-2023	Booking Holdings Inc. - Common Stock	71	$2,608.13	$185,177.57
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	Booking Holdings Inc. - Common Stock	-71	$2,615.21	-$185,679.75
21-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	ASML Holding N.V. - New York Registry Shares	592	$694.69	$411,258.50
22-06-2023	ASML Holding N.V. - New York Registry Shares	-593	$704.62	-$417,841.50
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
22-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.13	$494,130.00
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$326.28	$326,280.00
23-06-2023	Nexstar Media Group, Inc. - Common Stock	1000	$145.85	$145,853.82
26-06-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.68	-$151,681.73
26-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.88	-$336,880.00
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	201	$2,540.00	$510,540.00
26-06-2023	Saia, Inc. - Common Stock	1	$322.53	$322.53
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-201	$2,622.00	-$527,022.00
27-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.16	-$2,671,156.01
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.68	-$221,679.99
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	Investors Title Company - Common Stock	1000	$120.09	$120,086.22
28-06-2023	Domino's Pizza Inc - Common Stock	1000	$318.02	$318,017.94
28-06-2023	Novanta Inc. - Common Shares	1000	$178.22	$178,220.00
29-06-2023	Domino's Pizza Inc - Common Stock	-1000	$323.11	-$323,107.91
29-06-2023	Investors Title Company - Common Stock	-1000	$125.82	-$125,821.94
29-06-2023	Novanta Inc. - Common Shares	-1000	$182.52	-$182,520.00
29-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
29-06-2023	Booking Holdings Inc. - Common Stock	266	$2,627.19	$698,831.62
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	Booking Holdings Inc. - Common Stock	-266	$2,671.13	-$710,519.64
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.83	$711,832.28
03-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$720.80	-$720,799.62
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$225.78	$225,783.84
05-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$232.48	-$232,479.29
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
05-07-2023	Investors Title Company - Common Stock	1000	$134.29	$134,288.97
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$371.77	-$371,769.99
06-07-2023	Investors Title Company - Common Stock	-1000	$136.57	-$136,574.17
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Intuit Inc. - Common Stock	1000	$443.24	$443,238.83
07-07-2023	ASML Holding N.V. - New York Registry Shares	835	$684.32	$571,408.48
07-07-2023	Preformed Line Products Company - Common Stock	2	$153.07	$306.15
10-07-2023	Intuit Inc. - Common Stock	-1000	$459.20	-$459,200.53
10-07-2023	ASML Holding N.V. - New York Registry Shares	-835	$697.18	-$582,143.97
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	Credit Acceptance Corporation - Common Stock	1000	$517.04	$517,039.98
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	Domino's Pizza Inc - Common Stock	1000	$341.73	$341,728.61
11-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$692.43	$692,434.27
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	Domino's Pizza Inc - Common Stock	-1000	$379.63	-$379,634.40
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	1000	$2,758.31	$2,758,312.99
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	457	$2,653.00	$1,212,421.00
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-457	$2,686.00	-$1,227,502.00
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	Credit Acceptance Corporation - Common Stock	1000	$545.59	$545,590.03
13-07-2023	argenx SE - American Depositary Shares	1000	$371.42	$371,420.01
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	Booking Holdings Inc. - Common Stock	386	$2,835.91	$1,094,662.92
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	Booking Holdings Inc. - Common Stock	-386	$2,917.76	-$1,126,255.18
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	Netflix, Inc. - Common Stock	1000	$450.05	$450,049.99
18-07-2023	Netflix, Inc. - Common Stock	-1000	$474.80	-$474,799.99
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
19-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$388.57	$388,570.01
20-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$395.45	-$395,450.01
20-07-2023	Saia, Inc. - Common Stock	-2	$410.05	-$820.10
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$664.08	$664,078.86
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$681.00	-$681,001.83
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
21-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$394.47	$394,470.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$399.43	-$399,429.99
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
24-07-2023	Booking Holdings Inc. - Common Stock	624	$2,862.46	$1,786,177.91
24-07-2023	Interparfums, Inc. - Common Stock	7	$125.84	$880.86
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Interparfums, Inc. - Common Stock	-7	$138.37	-$968.58
25-07-2023	Booking Holdings Inc. - Common Stock	-624	$2,910.61	-$1,816,219.34
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,910.61	$2,910,607.91
26-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,926.17	-$2,926,167.72
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$672.10	$672,103.27
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
27-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.50	-$695,498.84
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	761	$2,377.50	$1,809,277.50
27-07-2023	Roku, Inc. - Class A Common Stock	24	$68.19	$1,636.56
28-07-2023	Roku, Inc. - Class A Common Stock	-24	$89.61	-$2,150.64
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-761	$2,413.00	-$1,836,293.00
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,413.00	$2,413,000.00
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
31-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$405.19	$405,190.00
01-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$411.23	-$411,230.01
01-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
01-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$411.23	$411,230.01
01-08-2023	Allegiant Travel Company - Common Stock	1000	$117.46	$117,463.46
02-08-2023	Allegiant Travel Company - Common Stock	-1000	$121.49	-$121,493.92
02-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.07	-$419,070.01
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.60	$130,600.01
03-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.60	-$139,600.01
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Credit Acceptance Corporation - Common Stock	1000	$490.11	$490,109.99
03-08-2023	Natera, Inc. - Common Stock	1000	$43.40	$43,400.00
03-08-2023	Nexstar Media Group, Inc. - Common Stock	1000	$161.87	$161,871.28
04-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.31	-$498,310.00
04-08-2023	Natera, Inc. - Common Stock	-1000	$51.02	-$51,020.00
04-08-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$167.58	-$167,579.28
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
07-08-2023	Credit Acceptance Corporation - Common Stock	1000	$499.18	$499,179.99
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,316.00	$2,316,000.00
07-08-2023	argenx SE - American Depositary Shares	1000	$483.79	$483,790.01
08-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.04	-$505,040.01
08-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,321.00	-$2,321,000.00
08-08-2023	argenx SE - American Depositary Shares	-1000	$487.89	-$487,890.01
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$419.95	$419,950.01
09-08-2023	Applovin Corporation - Class A Common Stock	1000	$29.41	$29,410.00
10-08-2023	Applovin Corporation - Class A Common Stock	-1000	$37.20	-$37,200.00
10-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$428.29	-$428,290.01
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
11-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,516.00	$1,516,000.00
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	argenx SE - American Depositary Shares	1000	$493.50	$493,500.00
11-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$133.40	$133,399.99
11-08-2023	Intuit Inc. - Common Stock	224	$492.27	$110,268.73
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$143.60	-$143,600.01
14-08-2023	argenx SE - American Depositary Shares	-1000	$506.96	-$506,959.99
14-08-2023	Intuit Inc. - Common Stock	-224	$500.21	-$112,047.57
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Tradeweb Markets Inc. - Class A Common Stock	1000	$80.43	$80,432.68
15-08-2023	Investors Title Company - Common Stock	1000	$135.72	$135,718.37
15-08-2023	Hudson Global, Inc. - Common Stock	1000	$19.70	$19,700.00
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	Investors Title Company - Common Stock	-1000	$137.47	-$137,466.40
16-08-2023	Tradeweb Markets Inc. - Class A Common Stock	-1000	$82.46	-$82,458.14
16-08-2023	Hudson Global, Inc. - Common Stock	-1000	$21.38	-$21,380.00
16-08-2023	Expand Energy Corporation - Class C Warrants	1000	$65.53	$65,530.00
17-08-2023	Expand Energy Corporation - Class C Warrants	-1000	$68.74	-$68,740.00
17-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$634.27	$634,265.93
17-08-2023	Credit Acceptance Corporation - Common Stock	1000	$474.90	$474,899.99
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
18-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$481.14	-$481,140.01
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$645.08	-$645,084.05
18-08-2023	argenx SE - American Depositary Shares	1000	$488.59	$488,590.00
18-08-2023	Palo Alto Networks, Inc. - Common Stock	1000	$104.85	$104,845.00
21-08-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$120.40	-$120,405.00
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$652.16	$652,161.68
22-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$657.08	-$657,083.50
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	Credit Acceptance Corporation - Common Stock	1000	$472.62	$472,620.00
23-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$487.99	-$487,989.99
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	OSI Systems, Inc. - Common Stock	1000	$120.17	$120,170.00
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	Intuit Inc. - Common Stock	1000	$492.99	$492,993.04
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Workday, Inc. - Class A Common Stock	1000	$224.87	$224,870.00
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
25-08-2023	Workday, Inc. - Class A Common Stock	-1000	$236.97	-$236,970.00
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
28-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$432.00	$432,000.00
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$451.10	-$451,100.01
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Academy Sports and Outdoors, Inc. - Common Stock	1000	$49.27	$49,271.26
30-08-2023	Expand Energy Corporation - Class C Warrants	1000	$67.90	$67,900.00
31-08-2023	Expand Energy Corporation - Class C Warrants	-1000	$72.00	-$72,000.00
31-08-2023	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$53.84	-$53,839.25
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$408.99	$408,989.99
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
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
06-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$185.38	$185,380.00
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$191.03	-$191,030.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,454.00	$1,454,000.00
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$191.03	$191,030.00
07-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.98	$416,980.01
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$422.42	-$422,420.01
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Credit Acceptance Corporation - Common Stock	1000	$489.72	$489,720.00
11-09-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$109.64	$109,640.00
11-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$132.86	$132,861.54
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
12-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$136.83	-$136,829.39
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,407.00	$1,407,000.00
13-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$439.40	$439,399.99
13-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$139.02	$139,022.37
14-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
14-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$146.68	-$146,679.23
14-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$449.37	-$449,370.00
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$447.95	$447,950.01
15-09-2023	Morningstar, Inc. - Common Stock	1000	$247.50	$247,499.98
15-09-2023	Workday, Inc. - Class A Common Stock	1000	$240.86	$240,860.00
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
18-09-2023	Workday, Inc. - Class A Common Stock	-1000	$244.33	-$244,330.00
18-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$163.58	$163,580.00
18-09-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$111.97	$111,970.00
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
19-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$114.80	-$114,800.00
19-09-2023	Interparfums, Inc. - Common Stock	1000	$134.55	$134,548.19
19-09-2023	Huron Consulting Group Inc. - Common Stock	1000	$103.14	$103,140.00
19-09-2023	Concentrix Corporation - Common Stock	1000	$70.20	$70,204.97
20-09-2023	Huron Consulting Group Inc. - Common Stock	-1000	$105.53	-$105,530.00
20-09-2023	Interparfums, Inc. - Common Stock	-1000	$139.83	-$139,829.70
20-09-2023	Concentrix Corporation - Common Stock	-1000	$72.36	-$72,362.75
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
20-09-2023	Nayax Ltd. - Ordinary Shares	1000	$22.24	$22,240.00
21-09-2023	Nayax Ltd. - Ordinary Shares	-1000	$24.00	-$24,000.00
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$573.02	$573,018.74
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	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
22-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,208.00	$1,208,000.00
25-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,215.00	-$1,215,000.00
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
26-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,212.00	$1,212,000.00
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$433.42	$433,420.01
28-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.48	-$444,480.01
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.57	$571,571.66
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$579.46	-$579,456.36
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Intuit Inc. - Common Stock	1000	$505.30	$505,295.59
02-10-2023	Intuit Inc. - Common Stock	-1000	$512.08	-$512,079.83
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	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	Intuit Inc. - Common Stock	1000	$501.87	$501,873.87
04-10-2023	Intuit Inc. - Common Stock	-1000	$511.74	-$511,743.56
04-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$581.62	-$581,622.01
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
04-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.76	$135,759.99
05-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.49	-$140,490.01
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	Intuit Inc. - Common Stock	1000	$511.49	$511,485.99
05-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$572.60	$572,595.40
06-10-2023	Intuit Inc. - Common Stock	-1000	$528.33	-$528,327.58
06-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$588.02	-$588,020.45
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	Domino's Pizza Inc - Common Stock	1000	$334.71	$334,709.84
06-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
10-10-2023	Domino's Pizza Inc - Common Stock	-1000	$348.47	-$348,468.26
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$898.00	$898,000.00
11-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$596.71	$596,712.40
11-10-2023	CME Group Inc. - Class A Common Stock	1000	$200.33	$200,330.96
11-10-2023	Fastenal Company - Common Stock	1000	$26.01	$26,008.55
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$607.12	-$607,117.13
12-10-2023	CME Group Inc. - Class A Common Stock	-1000	$203.06	-$203,062.33
12-10-2023	Fastenal Company - Common Stock	-1000	$27.96	-$27,963.49
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
13-10-2023	Credit Acceptance Corporation - Common Stock	1000	$422.93	$422,929.99
13-10-2023	Saia, Inc. - Common Stock	1000	$391.07	$391,070.01
16-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.27	-$431,269.99
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Saia, Inc. - Common Stock	-1000	$399.20	-$399,200.01
16-10-2023	Morningstar, Inc. - Common Stock	-1000	$231.98	-$231,978.24
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	Interparfums, Inc. - Common Stock	1000	$121.72	$121,716.12
18-10-2023	Interparfums, Inc. - Common Stock	-1000	$123.17	-$123,174.09
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$574.13	$574,131.04
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
19-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.54	-$578,540.83
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	Domino's Pizza Inc - Common Stock	1000	$337.40	$337,404.66
20-10-2023	Domino's Pizza Inc - Common Stock	-1000	$340.72	-$340,716.89
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.03	$571,030.27
20-10-2023	Netflix, Inc. - Common Stock	1000	$400.96	$400,959.99
20-10-2023	Enstar Group Limited - Ordinary Shares	1000	$232.05	$232,050.00
23-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.60	-$578,599.98
23-10-2023	Netflix, Inc. - Common Stock	-1000	$406.84	-$406,840.00
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Enstar Group Limited - Ordinary Shares	-1000	$235.93	-$235,929.99
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
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	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	Blueprint Medicines Corporation - Common Stock	1000	$43.96	$43,960.00
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	Blueprint Medicines Corporation - Common Stock	-1000	$55.22	-$55,220.00
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$372.00	$372,000.00
27-10-2023	Saia, Inc. - Common Stock	1000	$344.26	$344,260.01
30-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$389.80	-$389,799.99
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Saia, Inc. - Common Stock	-1000	$357.25	-$357,250.00
30-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$389.80	$389,799.99
30-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$579.67	$579,673.03
31-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$589.45	-$589,447.69
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
31-10-2023	Credit Acceptance Corporation - Common Stock	1000	$402.43	$402,429.99
01-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$415.42	-$415,420.01
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$578.00	$578,000.00
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
02-11-2023	Domino's Pizza Inc - Common Stock	1000	$341.39	$341,393.07
02-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$623.11	$623,110.41
03-11-2023	Domino's Pizza Inc - Common Stock	-1000	$354.68	-$354,681.09
03-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$633.99	-$633,985.96
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Intuit Inc. - Common Stock	1000	$495.83	$495,833.34
06-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$597.00	$597,000.00
06-11-2023	Saia, Inc. - Common Stock	1000	$383.06	$383,060.00
07-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$609.00	-$609,000.00
07-11-2023	Intuit Inc. - Common Stock	-1000	$509.12	-$509,118.26
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Saia, Inc. - Common Stock	-1000	$387.81	-$387,810.00
07-11-2023	Intuit Inc. - Common Stock	1000	$509.12	$509,118.26
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	Natera, Inc. - Common Stock	1000	$41.34	$41,340.00
08-11-2023	CME Group Inc. - Class A Common Stock	1000	$196.13	$196,132.42
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	CME Group Inc. - Class A Common Stock	-1000	$199.67	-$199,666.60
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$518.00	$518,000.00
09-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$625.94	$625,942.87
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$548.00	-$548,000.00
13-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$646.02	-$646,016.05
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Netflix, Inc. - Common Stock	1000	$448.65	$448,649.99
14-11-2023	Credit Acceptance Corporation - Common Stock	1000	$436.60	$436,600.01
14-11-2023	Novanta Inc. - Common Shares	1000	$134.91	$134,910.00
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	Netflix, Inc. - Common Stock	-1000	$461.94	-$461,940.00
15-11-2023	Novanta Inc. - Common Shares	-1000	$143.09	-$143,090.00
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$519.00	$519,000.00
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
16-11-2023	Enstar Group Limited - Ordinary Shares	1000	$256.05	$256,049.99
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,101.34	-$3,101,342.53
17-11-2023	Enstar Group Limited - Ordinary Shares	-1000	$263.00	-$263,000.00
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	CSW Industrials, Inc. - Common Stock	1000	$168.24	$168,236.08
20-11-2023	Linde plc - Ordinary Shares	1000	$399.50	$399,496.52
20-11-2023	Bruker Corporation - Common Stock	1000	$60.99	$60,986.49
20-11-2023	CME Group Inc. - Class A Common Stock	1000	$195.62	$195,624.89
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	CME Group Inc. - Class A Common Stock	-1000	$198.91	-$198,909.91
21-11-2023	CSW Industrials, Inc. - Common Stock	-1000	$172.90	-$172,903.78
21-11-2023	Bruker Corporation - Common Stock	-1000	$64.29	-$64,290.59
21-11-2023	Credit Acceptance Corporation - Common Stock	1000	$426.92	$426,920.01
22-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.94	-$431,940.00
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	ASML Holding N.V. - New York Registry Shares	-1000	$682.12	-$682,116.46
24-11-2023	Domino's Pizza Inc - Common Stock	1000	$362.89	$362,893.04
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	Roku, Inc. - Class A Common Stock	1000	$94.93	$94,930.00
27-11-2023	Roku, Inc. - Class A Common Stock	-1000	$102.98	-$102,980.00
27-11-2023	Domino's Pizza Inc - Common Stock	-1000	$379.31	-$379,307.10
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	Intuit Inc. - Common Stock	1000	$559.80	$559,801.33
28-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$667.13	$667,125.67
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$435.00	$435,000.00
29-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$446.00	-$446,000.00
29-11-2023	Intuit Inc. - Common Stock	-1000	$571.85	-$571,847.90
29-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$678.59	-$678,593.20
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	Saia, Inc. - Common Stock	1000	$390.39	$390,390.01
30-11-2023	Credit Acceptance Corporation - Common Stock	1000	$457.00	$457,000.00
01-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$473.90	-$473,899.99
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
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
04-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$681.27	$681,267.70
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$685.42	-$685,422.49
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	Novanta Inc. - Common Shares	1000	$146.71	$146,710.01
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	Novanta Inc. - Common Shares	-1000	$150.71	-$150,710.01
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	Domino's Pizza Inc - Common Stock	1000	$384.67	$384,667.39
07-12-2023	Domino's Pizza Inc - Common Stock	-1000	$393.94	-$393,937.65
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	Nexstar Media Group, Inc. - Common Stock	1000	$133.54	$133,536.32
08-12-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$139.39	-$139,388.32
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$687.30	$687,297.55
08-12-2023	Intuit Inc. - Common Stock	1000	$568.55	$568,549.01
11-12-2023	Intuit Inc. - Common Stock	-1000	$581.19	-$581,189.88
11-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$700.93	-$700,926.45
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$725.65	$725,648.01
13-12-2023	Credit Acceptance Corporation - Common Stock	1000	$499.65	$499,649.99
14-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$517.24	-$517,239.99
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$743.83	-$743,826.54
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	Netflix, Inc. - Common Stock	1000	$472.06	$472,060.00
15-12-2023	Intuit Inc. - Common Stock	1000	$602.84	$602,836.24
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	Intuit Inc. - Common Stock	-1000	$612.66	-$612,663.76
18-12-2023	Netflix, Inc. - Common Stock	-1000	$486.12	-$486,120.00
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	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	Northrim BanCorp Inc - Common Stock	1000	$53.67	$53,665.08
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	Northrim BanCorp Inc - Common Stock	-1000	$55.41	-$55,407.27
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
21-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,497.46	-$3,497,461.91
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	argenx SE - American Depositary Shares	1000	$381.00	$381,000.00
26-12-2023	Intuit Inc. - Common Stock	1000	$619.02	$619,023.93
27-12-2023	argenx SE - American Depositary Shares	-1000	$386.52	-$386,519.99
27-12-2023	Intuit Inc. - Common Stock	-1000	$623.25	-$623,254.09
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
28-12-2023	Huron Consulting Group Inc. - Common Stock	1000	$100.97	$100,970.00
28-12-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$63.20	$63,200.00
29-12-2023	Huron Consulting Group Inc. - Common Stock	-1000	$102.80	-$102,800.00
29-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
29-12-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$64.62	-$64,620.00