Scrooge McChicken

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	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-2	$0.72	-$1.44
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	5	$1.15	$5.75
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	Matrix Service Company - Common Stock	-9	$7.56	-$68.04
05-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	-5	$1.30	-$6.50
05-01-2023	Sight Sciences, Inc. - Common Stock	141	$11.82	$1,666.62
05-01-2023	Arbutus Biopharma Corporation - Common Stock	3	$2.26	$6.78
06-01-2023	Sight Sciences, Inc. - Common Stock	-141	$13.35	-$1,882.35
06-01-2023	Arbutus Biopharma Corporation - Common Stock	-3	$2.51	-$7.53
06-01-2023	Hut 8 Corp. - Common Stock	413	$4.57	$1,889.47
06-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.07	$2.07
09-01-2023	Hut 8 Corp. - Common Stock	-413	$5.35	-$2,209.55
09-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	-1	$2.35	-$2.35
09-01-2023	EVgo Inc. - Common Stock	571	$3.87	$2,209.77
09-01-2023	IREN Limited - Ordinary Shares	1	$1.32	$1.32
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$0.90	$0.90
10-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.00	-$1.00
10-01-2023	EVgo Inc. - Common Stock	-571	$4.75	-$2,712.25
10-01-2023	IREN Limited - Ordinary Shares	-1	$1.63	-$1.63
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	843	$3.22	$2,714.46
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-843	$3.92	-$3,304.56
11-01-2023	Hut 8 Corp. - Common Stock	564	$5.85	$3,299.40
11-01-2023	Annexon, Inc. - common stock	1	$5.30	$5.30
12-01-2023	Hut 8 Corp. - Common Stock	-564	$7.15	-$4,032.60
12-01-2023	Annexon, Inc. - common stock	-1	$6.25	-$6.25
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	207	$19.48	$4,032.25
12-01-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.63	$3.63
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.72	$1.72
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.99	-$1.99
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-207	$24.31	-$5,032.88
13-01-2023	Unity Biotechnology, Inc. - Common Stock	-1	$4.29	-$4.29
13-01-2023	Hut 8 Corp. - Common Stock	638	$7.90	$5,040.20
17-01-2023	Hut 8 Corp. - Common Stock	-638	$9.20	-$5,869.60
17-01-2023	Nayax Ltd. - Ordinary Shares	293	$20.00	$5,860.00
17-01-2023	Biomea Fusion, Inc. - Common Stock	1	$8.31	$8.31
17-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.36	$1.36
18-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	-1	$1.35	-$1.35
18-01-2023	Nayax Ltd. - Ordinary Shares	-293	$23.10	-$6,768.30
18-01-2023	Biomea Fusion, Inc. - Common Stock	-1	$9.39	-$9.39
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	323	$20.93	$6,761.83
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	4	$4.09	$16.36
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-323	$24.20	-$7,816.14
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-4	$4.82	-$19.28
19-01-2023	Astronics Corporation - Common Stock	757	$10.34	$7,827.38
19-01-2023	Hut 8 Corp. - Common Stock	1	$8.30	$8.30
19-01-2023	ReNew Energy Global plc - Warrant	1	$0.95	$0.95
20-01-2023	Hut 8 Corp. - Common Stock	-1	$9.60	-$9.60
20-01-2023	Astronics Corporation - Common Stock	-757	$14.66	-$11,097.62
20-01-2023	ReNew Energy Global plc - Warrant	-1	$0.95	-$0.95
20-01-2023	Beyond Meat, Inc. - Common stock	734	$15.12	$11,098.08
20-01-2023	Lucid Group, Inc. - Common Stock	1	$7.82	$7.82
23-01-2023	Beyond Meat, Inc. - Common stock	-734	$16.83	-$12,353.22
23-01-2023	Lucid Group, Inc. - Common Stock	-1	$8.82	-$8.82
23-01-2023	Cogent Biosciences, Inc. - Common Stock	926	$13.35	$12,362.10
23-01-2023	Marchex, Inc. - Class B Common Stock	1	$1.81	$1.81
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-926	$14.64	-$13,556.64
24-01-2023	Marchex, Inc. - Class B Common Stock	-1	$1.99	-$1.99
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	215	$63.00	$13,545.00
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	4	$2.88	$11.51
24-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1	$1.99	$1.99
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-215	$69.90	-$15,028.50
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-4	$3.94	-$15.76
25-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1	$2.27	-$2.27
25-01-2023	World Acceptance Corporation - Common Stock	185	$81.00	$14,985.00
25-01-2023	LSI Industries Inc. - Common Stock	4	$12.62	$50.49
26-01-2023	World Acceptance Corporation - Common Stock	-185	$108.49	-$20,070.65
26-01-2023	LSI Industries Inc. - Common Stock	-4	$14.49	-$57.95
26-01-2023	Lucid Group, Inc. - Common Stock	1000	$9.00	$9,000.00
26-01-2023	The Bancorp, Inc. - Common Stock	381	$29.17	$11,113.77
26-01-2023	Beyond Meat, Inc. - Common stock	1	$16.19	$16.19
27-01-2023	Beyond Meat, Inc. - Common stock	-1	$18.51	-$18.51
27-01-2023	Lucid Group, Inc. - Common Stock	-1000	$12.87	-$12,870.00
27-01-2023	The Bancorp, Inc. - Common Stock	-381	$33.83	-$12,889.23
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	88	$20.91	$1,840.44
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Midland States Bancorp, Inc. - Common Stock	-88	$21.64	-$1,904.08
30-01-2023	Lee Enterprises, Incorporated - Common Stock	1000	$20.00	$20,000.00
30-01-2023	Kornit Digital Ltd. - Ordinary Shares	378	$22.72	$8,588.16
30-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$8.67	$8.67
31-01-2023	Lee Enterprises, Incorporated - Common Stock	-1000	$22.75	-$22,750.00
31-01-2023	Kornit Digital Ltd. - Ordinary Shares	-378	$25.21	-$9,529.38
31-01-2023	Tyra Biosciences, Inc. - Common Stock	-1	$10.62	-$10.62
31-01-2023	Credit Acceptance Corporation - Common Stock	69	$462.64	$31,922.16
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	4	$75.15	$300.60
01-02-2023	Credit Acceptance Corporation - Common Stock	-69	$526.08	-$36,299.52
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-4	$84.64	-$338.56
01-02-2023	Coinbase Global, Inc. - Class A Common Stock	558	$65.70	$36,660.60
01-02-2023	Aviat Networks, Inc. - Common Stock	1	$32.96	$32.96
01-02-2023	Hut 8 Corp. - Common Stock	1	$10.80	$10.80
02-02-2023	Hut 8 Corp. - Common Stock	-1	$12.05	-$12.05
02-02-2023	Coinbase Global, Inc. - Class A Common Stock	-558	$81.46	-$45,454.68
02-02-2023	Aviat Networks, Inc. - Common Stock	-1	$39.31	-$39.31
02-02-2023	Methanex Corporation - Common Stock	1000	$45.40	$45,397.11
02-02-2023	Nayax Ltd. - Ordinary Shares	5	$21.02	$105.12
03-02-2023	Nayax Ltd. - Ordinary Shares	-5	$22.83	-$114.14
03-02-2023	Methanex Corporation - Common Stock	-1000	$48.36	-$48,358.84
03-02-2023	PepGen Inc. - Common Stock	1000	$15.38	$15,380.00
03-02-2023	Allbirds, Inc. - Class A Common Stock	557	$59.40	$33,085.80
03-02-2023	Hut 8 Corp. - Common Stock	1	$11.05	$11.05
06-02-2023	Hut 8 Corp. - Common Stock	-1	$11.90	-$11.90
06-02-2023	PepGen Inc. - Common Stock	-1000	$16.96	-$16,960.00
06-02-2023	Allbirds, Inc. - Class A Common Stock	-557	$61.00	-$33,977.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	502	$101.46	$50,931.02
06-02-2023	Hertz Global Holdings, Inc - Common Stock	1	$17.68	$17.68
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-502	$114.17	-$57,311.38
07-02-2023	Hertz Global Holdings, Inc - Common Stock	-1	$19.00	-$19.00
07-02-2023	Weatherford International plc - Ordinary shares	1000	$56.44	$56,443.31
07-02-2023	CME Group Inc. - Class A Common Stock	5	$161.22	$806.08
07-02-2023	Palo Alto Networks, Inc. - Common Stock	1	$79.85	$79.85
08-02-2023	Weatherford International plc - Ordinary shares	-1000	$63.54	-$63,538.15
08-02-2023	CME Group Inc. - Class A Common Stock	-5	$169.95	-$849.74
08-02-2023	Palo Alto Networks, Inc. - Common Stock	-1	$83.07	-$83.07
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
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	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	Thomson Reuters Corp - Common Shares	643	$106.83	$68,691.38
09-02-2023	Bruker Corporation - Common Stock	1	$71.81	$71.81
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	Thomson Reuters Corp - Common Shares	-643	$111.98	-$72,001.66
10-02-2023	Bruker Corporation - Common Stock	-1	$74.58	-$74.58
10-02-2023	Illumina, Inc. - Common Stock	469	$191.23	$89,684.84
10-02-2023	Papa John's International, Inc. - Common Stock	1	$82.27	$82.27
13-02-2023	Illumina, Inc. - Common Stock	-469	$210.06	-$98,517.37
13-02-2023	Papa John's International, Inc. - Common Stock	-1	$86.27	-$86.27
13-02-2023	IPG Photonics Corporation - Common Stock	876	$112.54	$98,585.04
13-02-2023	Lattice Semiconductor Corporation - Common Stock	1	$82.70	$82.70
13-02-2023	Ouster, Inc. - Common Stock	1	$13.70	$13.70
14-02-2023	IPG Photonics Corporation - Common Stock	-876	$125.55	-$109,981.80
14-02-2023	Lattice Semiconductor Corporation - Common Stock	-1	$89.27	-$89.27
14-02-2023	Ouster, Inc. - Common Stock	-1	$16.50	-$16.50
14-02-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$59.03	$59,030.00
14-02-2023	Allegiant Travel Company - Common Stock	553	$92.17	$50,969.54
15-02-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$69.34	-$69,340.00
15-02-2023	Allegiant Travel Company - Common Stock	-553	$99.63	-$55,095.84
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	624	$63.49	$39,617.76
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	-624	$70.57	-$44,035.68
16-02-2023	Outset Medical, Inc. - Common Stock	391	$367.65	$143,751.15
16-02-2023	Vor Biopharma Inc. - Common Stock	1	$5.35	$5.35
17-02-2023	Outset Medical, Inc. - Common Stock	-391	$383.55	-$149,968.05
17-02-2023	Vor Biopharma Inc. - Common Stock	-1	$5.85	-$5.85
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	587	$160.96	$94,484.99
17-02-2023	ReNew Energy Global plc - Warrant	2	$0.69	$1.38
21-02-2023	ReNew Energy Global plc - Warrant	-2	$0.69	-$1.38
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-587	$163.68	-$96,082.92
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$58.50	$58,500.00
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$65.82	-$65,820.00
22-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	590	$291.84	$172,185.60
22-02-2023	Chord Energy Corporation - Common Stock	1	$110.03	$110.03
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	Madrigal Pharmaceuticals, Inc. - Common Stock	-590	$307.08	-$181,177.19
23-02-2023	Chord Energy Corporation - Common Stock	-1	$114.35	-$114.35
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	Linde plc - Ordinary Shares	544	$321.32	$174,796.51
24-02-2023	Linde plc - Ordinary Shares	-544	$336.58	-$183,102.10
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	116	$1,576.00	$182,816.00
24-02-2023	Outset Medical, Inc. - Common Stock	1	$338.25	$338.25
24-02-2023	Olympic Steel, Inc. - Common Stock	3	$45.05	$135.15
27-02-2023	Outset Medical, Inc. - Common Stock	-1	$345.60	-$345.60
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-116	$1,723.00	-$199,868.00
27-02-2023	Olympic Steel, Inc. - Common Stock	-3	$48.24	-$144.71
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$216.03	$216,030.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$224.63	-$224,630.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	711	$224.63	$159,711.93
28-02-2023	Natera, Inc. - Common Stock	1	$48.55	$48.55
28-02-2023	Myriad Genetics, Inc. - Common Stock	1	$18.92	$18.92
01-03-2023	Natera, Inc. - Common Stock	-1	$54.28	-$54.28
01-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-711	$235.88	-$167,710.68
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	Myriad Genetics, Inc. - Common Stock	-1	$21.42	-$21.42
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	Outset Medical, Inc. - Common Stock	820	$327.15	$268,262.99
02-03-2023	Illumina, Inc. - Common Stock	1	$200.89	$200.89
02-03-2023	Latham Group, Inc. - Common Stock	1	$3.25	$3.25
02-03-2023	ReNew Energy Global plc - Warrant	1	$0.43	$0.43
03-03-2023	ReNew Energy Global plc - Warrant	-1	$0.48	-$0.48
03-03-2023	Illumina, Inc. - Common Stock	-1	$215.18	-$215.18
03-03-2023	Outset Medical, Inc. - Common Stock	-820	$351.30	-$288,065.99
03-03-2023	Latham Group, Inc. - Common Stock	-1	$3.50	-$3.50
03-03-2023	Domino's Pizza Inc - Common Stock	976	$295.36	$288,268.67
06-03-2023	Domino's Pizza Inc - Common Stock	-976	$306.56	-$299,203.12
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
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	13	$78.07	$1,014.93
07-03-2023	Allegiant Travel Company - Common Stock	-1000	$100.09	-$100,085.09
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Strategic Education, Inc. - Common Stock	-13	$80.33	-$1,044.33
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	164	$1,875.00	$307,500.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-164	$2,700.00	-$442,800.00
08-03-2023	argenx SE - American Depositary Shares	1000	$334.23	$334,230.01
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	40	$2,700.00	$108,000.00
08-03-2023	Nova Ltd. - Ordinary Shares	17	$94.17	$1,600.89
08-03-2023	The Vita Coco Company, Inc. - Common Stock	3	$16.49	$49.47
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-40	$2,732.00	-$109,280.00
09-03-2023	argenx SE - American Depositary Shares	-1000	$341.44	-$341,440.00
09-03-2023	Nova Ltd. - Ordinary Shares	-17	$95.76	-$1,627.92
09-03-2023	The Vita Coco Company, Inc. - Common Stock	-3	$17.64	-$52.91
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	argenx SE - American Depositary Shares	781	$341.30	$266,555.29
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$45.00	$45.00
10-03-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$2.19	$2.19
13-03-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$2.55	-$2.55
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	argenx SE - American Depositary Shares	-781	$352.64	-$275,411.85
13-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$52.05	-$52.05
13-03-2023	Intuit Inc. - Common Stock	1000	$385.88	$385,878.85
14-03-2023	Intuit Inc. - Common Stock	-1000	$402.38	-$402,375.95
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Charter Communications, Inc. - Class A Common Stock	647	$336.14	$217,482.59
14-03-2023	Domino's Pizza Inc - Common Stock	1	$298.82	$298.82
14-03-2023	Opendoor Technologies Inc - Common Stock	1	$1.38	$1.38
15-03-2023	Domino's Pizza Inc - Common Stock	-1	$304.17	-$304.17
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-647	$341.94	-$221,235.18
15-03-2023	Opendoor Technologies Inc - Common Stock	-1	$1.62	-$1.62
15-03-2023	ASML Holding N.V. - New York Registry Shares	884	$594.14	$525,218.10
16-03-2023	ASML Holding N.V. - New York Registry Shares	-884	$617.51	-$545,882.68
16-03-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$67.78	$67,780.00
16-03-2023	Outset Medical, Inc. - Common Stock	1000	$307.35	$307,350.01
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	694	$245.88	$170,640.72
16-03-2023	PepGen Inc. - Common Stock	15	$14.69	$220.35
17-03-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$74.98	-$74,980.00
17-03-2023	PepGen Inc. - Common Stock	-15	$17.70	-$265.50
17-03-2023	Outset Medical, Inc. - Common Stock	-1000	$313.80	-$313,799.99
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-694	$250.61	-$173,923.34
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	248	$2,262.00	$560,976.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-248	$2,339.00	-$580,072.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	248	$2,339.00	$580,072.00
20-03-2023	Seres Therapeutics, Inc. - Common Stock	18	$109.80	$1,976.40
20-03-2023	First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C	1	$15.82	$15.82
20-03-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.41	$3.41
21-03-2023	Unity Biotechnology, Inc. - Common Stock	-1	$4.12	-$4.12
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-248	$2,577.00	-$639,096.00
21-03-2023	Seres Therapeutics, Inc. - Common Stock	-18	$121.80	-$2,192.40
21-03-2023	First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C	-1	$17.18	-$17.18
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
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	558	$627.12	$349,933.71
22-03-2023	Intuit Inc. - Common Stock	1	$408.20	$408.20
22-03-2023	Micron Technology, Inc. - Common Stock	1	$57.45	$57.45
23-03-2023	Intuit Inc. - Common Stock	-1	$426.21	-$426.21
23-03-2023	Netflix, Inc. - Common Stock	-1000	$320.37	-$320,370.00
23-03-2023	ASML Holding N.V. - New York Registry Shares	-558	$650.42	-$362,933.84
23-03-2023	Micron Technology, Inc. - Common Stock	-1	$60.58	-$60.58
23-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$237.30	$237,297.45
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	279	$2,483.00	$692,757.00
24-03-2023	Nexstar Media Group, Inc. - Common Stock	1	$146.54	$146.54
24-03-2023	Allbirds, Inc. - Class A Common Stock	1	$23.20	$23.20
24-03-2023	Praxis Precision Medicines, Inc. - Common Stock	1	$12.26	$12.26
27-03-2023	Praxis Precision Medicines, Inc. - Common Stock	-1	$13.50	-$13.50
27-03-2023	Allbirds, Inc. - Class A Common Stock	-1	$24.60	-$24.60
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-279	$2,551.00	-$711,729.00
27-03-2023	Nexstar Media Group, Inc. - Common Stock	-1	$153.88	-$153.88
27-03-2023	Biomea Fusion, Inc. - Common Stock	1000	$15.43	$15,430.00
28-03-2023	Biomea Fusion, Inc. - Common Stock	-1000	$30.71	-$30,710.00
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	291	$2,492.00	$725,172.00
28-03-2023	ASML Holding N.V. - New York Registry Shares	3	$626.47	$1,879.42
28-03-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$52.65	$105.30
28-03-2023	Cal-Maine Foods, Inc. - Common Stock	1	$46.74	$46.74
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-291	$2,590.00	-$753,690.00
29-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-2	$58.80	-$117.60
29-03-2023	ASML Holding N.V. - New York Registry Shares	-3	$645.48	-$1,936.45
29-03-2023	Cal-Maine Foods, Inc. - Common Stock	-1	$49.92	-$49.92
29-03-2023	ASML Holding N.V. - New York Registry Shares	1000	$645.48	$645,483.52
30-03-2023	ASML Holding N.V. - New York Registry Shares	-1000	$662.68	-$662,680.11
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	300	$2,569.00	$770,700.00
30-03-2023	Credit Acceptance Corporation - Common Stock	5	$424.95	$2,124.75
30-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$107.00	$107.00
30-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$52.80	$52.80
31-03-2023	Credit Acceptance Corporation - Common Stock	-5	$436.04	-$2,180.20
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-300	$2,654.00	-$796,200.00
31-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$58.35	-$58.35
31-03-2023	Seres Therapeutics, Inc. - Common Stock	-1	$113.40	-$113.40
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	300	$2,654.00	$796,200.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-300	$2,747.00	-$824,100.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	300	$2,747.00	$824,100.00
03-04-2023	argenx SE - American Depositary Shares	6	$360.14	$2,160.84
03-04-2023	Elbit Systems Ltd. - Ordinary Shares	1	$166.74	$166.74
03-04-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	1	$20.07	$20.07
04-04-2023	Elbit Systems Ltd. - Ordinary Shares	-1	$171.93	-$171.93
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-300	$2,849.00	-$854,700.00
04-04-2023	argenx SE - American Depositary Shares	-6	$367.47	-$2,204.82
04-04-2023	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	-1	$21.15	-$21.15
04-04-2023	argenx SE - American Depositary Shares	1000	$367.47	$367,470.00
05-04-2023	argenx SE - American Depositary Shares	-1000	$373.18	-$373,179.99
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Intuit Inc. - Common Stock	94	$432.78	$40,681.16
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	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Intuit Inc. - Common Stock	-94	$441.06	-$41,459.77
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	343	$2,664.00	$913,752.00
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-343	$2,818.00	-$966,574.00
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	343	$2,818.00	$966,574.00
10-04-2023	Credit Acceptance Corporation - Common Stock	3	$433.41	$1,300.23
10-04-2023	XP Inc. - Class A Common Stock	1	$9.85	$9.85
10-04-2023	IREN Limited - Ordinary Shares	1	$3.35	$3.35
11-04-2023	IREN Limited - Ordinary Shares	-1	$3.90	-$3.90
11-04-2023	Credit Acceptance Corporation - Common Stock	-3	$456.16	-$1,368.48
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-343	$2,900.00	-$994,700.00
11-04-2023	XP Inc. - Class A Common Stock	-1	$11.07	-$11.07
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Booking Holdings Inc. - Common Stock	400	$2,519.70	$1,007,880.66
12-04-2023	Credit Acceptance Corporation - Common Stock	4	$463.24	$1,852.96
12-04-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$57.30	$114.60
12-04-2023	Beam Therapeutics Inc. - Common Stock	1	$29.75	$29.75
13-04-2023	Credit Acceptance Corporation - Common Stock	-4	$478.59	-$1,914.36
13-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-2	$64.80	-$129.60
13-04-2023	Booking Holdings Inc. - Common Stock	-400	$2,601.19	-$1,040,476.27
13-04-2023	Beam Therapeutics Inc. - Common Stock	-1	$32.24	-$32.24
13-04-2023	Booking Holdings Inc. - Common Stock	400	$2,601.19	$1,040,476.27
14-04-2023	Booking Holdings Inc. - Common Stock	-400	$2,621.20	-$1,048,480.86
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
14-04-2023	Seres Therapeutics, Inc. - Common Stock	1000	$117.20	$117,200.00
14-04-2023	Booking Holdings Inc. - Common Stock	264	$2,621.20	$691,997.37
14-04-2023	Saia, Inc. - Common Stock	6	$261.46	$1,568.76
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$131.00	-$131,000.00
17-04-2023	Booking Holdings Inc. - Common Stock	-264	$2,647.11	-$698,836.75
17-04-2023	Saia, Inc. - Common Stock	-6	$268.86	-$1,613.16
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Credit Acceptance Corporation - Common Stock	1000	$484.04	$484,040.01
18-04-2023	Outset Medical, Inc. - Common Stock	1000	$262.20	$262,200.01
18-04-2023	argenx SE - American Depositary Shares	996	$375.76	$374,256.97
18-04-2023	Enstar Group Limited - Ordinary Shares	1	$234.36	$234.36
19-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.48	-$498,480.01
19-04-2023	Outset Medical, Inc. - Common Stock	-1000	$268.80	-$268,799.99
19-04-2023	argenx SE - American Depositary Shares	-996	$382.12	-$380,591.52
19-04-2023	Enstar Group Limited - Ordinary Shares	-1	$239.12	-$239.12
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	402	$2,855.00	$1,147,710.00
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-402	$3,075.00	-$1,236,150.00
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	402	$3,075.00	$1,236,150.00
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$287.51	$287.51
20-04-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$57.00	$114.00
20-04-2023	Arcellx, Inc. - Common Stock	1	$36.46	$36.46
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1	$303.49	-$303.49
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-402	$3,121.00	-$1,254,642.00
21-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-2	$61.35	-$122.70
21-04-2023	Arcellx, Inc. - Common Stock	-1	$39.56	-$39.56
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	402	$3,121.00	$1,254,642.00
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-402	$3,234.00	-$1,300,068.00
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	Booking Holdings Inc. - Common Stock	388	$2,569.28	$996,880.56
26-04-2023	ASML Holding N.V. - New York Registry Shares	1	$596.50	$596.50
26-04-2023	Intuit Inc. - Common Stock	1	$408.42	$408.42
27-04-2023	Intuit Inc. - Common Stock	-1	$423.69	-$423.69
27-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
27-04-2023	ASML Holding N.V. - New York Registry Shares	-1	$616.22	-$616.22
27-04-2023	Booking Holdings Inc. - Common Stock	-388	$2,610.89	-$1,013,026.98
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	499	$2,718.00	$1,356,282.00
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-499	$2,811.00	-$1,402,689.00
28-04-2023	Outset Medical, Inc. - Common Stock	1000	$269.85	$269,850.01
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
28-04-2023	Vaxcyte, Inc. - Common Stock	1000	$42.83	$42,830.00
01-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.73	-$498,730.01
01-05-2023	Outset Medical, Inc. - Common Stock	-1000	$286.20	-$286,200.01
01-05-2023	Addus HomeCare Corporation - Common Stock	-1000	$88.78	-$88,780.00
01-05-2023	Vaxcyte, Inc. - Common Stock	-1000	$48.26	-$48,260.00
01-05-2023	Booking Holdings Inc. - Common Stock	541	$2,661.99	$1,440,134.60
02-05-2023	Booking Holdings Inc. - Common Stock	-541	$2,686.68	-$1,453,491.86
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	557	$2,610.00	$1,453,770.00
02-05-2023	Credit Acceptance Corporation - Common Stock	2	$430.12	$860.24
02-05-2023	The Vita Coco Company, Inc. - Common Stock	1	$20.39	$20.39
02-05-2023	Voyager Therapeutics, Inc. - Common Stock	1	$6.94	$6.94
03-05-2023	Credit Acceptance Corporation - Common Stock	-2	$450.98	-$901.96
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-557	$2,667.00	-$1,485,519.00
03-05-2023	The Vita Coco Company, Inc. - Common Stock	-1	$23.62	-$23.62
03-05-2023	Voyager Therapeutics, Inc. - Common Stock	-1	$7.71	-$7.71
03-05-2023	Preformed Line Products Company - Common Stock	1000	$123.54	$123,544.33
04-05-2023	Preformed Line Products Company - Common Stock	-1000	$148.22	-$148,221.59
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	579	$2,609.00	$1,510,611.00
04-05-2023	Credit Acceptance Corporation - Common Stock	1	$438.46	$438.46
04-05-2023	Coinbase Global, Inc. - Class A Common Stock	1	$49.22	$49.22
04-05-2023	Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	1	$18.81	$18.81
05-05-2023	Credit Acceptance Corporation - Common Stock	-1	$450.27	-$450.27
05-05-2023	Coinbase Global, Inc. - Class A Common Stock	-1	$58.24	-$58.24
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-579	$2,739.00	-$1,585,881.00
05-05-2023	Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests	-1	$23.84	-$23.84
05-05-2023	Booking Holdings Inc. - Common Stock	624	$2,541.51	$1,585,904.23
08-05-2023	Booking Holdings Inc. - Common Stock	-624	$2,610.92	-$1,629,216.77
08-05-2023	Outset Medical, Inc. - Common Stock	1000	$300.00	$300,000.00
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
08-05-2023	Preformed Line Products Company - Common Stock	1000	$140.81	$140,809.51
09-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
09-05-2023	Preformed Line Products Company - Common Stock	-1000	$143.65	-$143,645.90
09-05-2023	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	599	$2,740.00	$1,641,260.00
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-599	$2,800.00	-$1,677,200.00
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	599	$2,800.00	$1,677,200.00
10-05-2023	Netflix, Inc. - Common Stock	7	$335.42	$2,347.94
10-05-2023	Applovin Corporation - Class A Common Stock	2	$17.81	$35.62
10-05-2023	Magnite, Inc. - Common Stock	1	$9.42	$9.42
11-05-2023	Applovin Corporation - Class A Common Stock	-2	$22.00	-$44.00
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-599	$3,636.00	-$2,177,964.00
11-05-2023	Netflix, Inc. - Common Stock	-7	$344.76	-$2,413.32
11-05-2023	Magnite, Inc. - Common Stock	-1	$11.88	-$11.88
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	599	$3,636.00	$2,177,964.00
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-599	$3,652.00	-$2,187,548.00
12-05-2023	Booking Holdings Inc. - Common Stock	841	$2,602.37	$2,188,591.63
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	5	$27.96	$139.80
12-05-2023	Ouster, Inc. - Common Stock	3	$4.94	$14.82
15-05-2023	Ouster, Inc. - Common Stock	-3	$5.79	-$17.37
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	-841	$2,617.45	-$2,201,278.28
15-05-2023	Denali Therapeutics Inc. - Common Stock	-5	$32.02	-$160.10
15-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$97.40	$97,400.00
16-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$101.48	-$101,480.00
16-05-2023	Booking Holdings Inc. - Common Stock	843	$2,617.70	$2,206,721.47
16-05-2023	5E Advanced Materials, Inc. - Common Stock	1	$71.07	$71.07
16-05-2023	The Bancorp, Inc. - Common Stock	1	$29.11	$29.11
16-05-2023	Opendoor Technologies Inc - Common Stock	1	$2.03	$2.03
17-05-2023	The Bancorp, Inc. - Common Stock	-1	$32.01	-$32.01
17-05-2023	Opendoor Technologies Inc - Common Stock	-1	$2.36	-$2.36
17-05-2023	5E Advanced Materials, Inc. - Common Stock	-1	$77.05	-$77.05
17-05-2023	Booking Holdings Inc. - Common Stock	-843	$2,667.54	-$2,248,732.34
17-05-2023	Booking Holdings Inc. - Common Stock	843	$2,667.54	$2,248,732.34
18-05-2023	Booking Holdings Inc. - Common Stock	-843	$2,750.90	-$2,319,012.12
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	827	$2,802.00	$2,317,254.00
18-05-2023	argenx SE - American Depositary Shares	4	$413.42	$1,653.68
18-05-2023	Illumina, Inc. - Common Stock	1	$195.81	$195.81
18-05-2023	REGENXBIO Inc. - Common Stock	1	$18.56	$18.56
19-05-2023	Illumina, Inc. - Common Stock	-1	$199.28	-$199.28
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-827	$3,026.00	-$2,502,502.00
19-05-2023	argenx SE - American Depositary Shares	-4	$422.58	-$1,690.32
19-05-2023	REGENXBIO Inc. - Common Stock	-1	$20.04	-$20.04
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	827	$3,026.00	$2,502,502.00
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-827	$3,093.00	-$2,557,911.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
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
22-05-2023	Seres Therapeutics, Inc. - Common Stock	1000	$98.40	$98,400.00
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	Seres Therapeutics, Inc. - Common Stock	-1000	$101.00	-$101,000.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
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	Advanced Micro Devices, Inc. - Common Stock	1000	$108.27	$108,270.00
24-05-2023	Saia, Inc. - Common Stock	1000	$273.42	$273,420.01
24-05-2023	CSW Industrials, Inc. - Common Stock	1000	$132.59	$132,585.89
25-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$120.35	-$120,350.00
25-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.85	-$695,852.42
25-05-2023	Saia, Inc. - Common Stock	-1000	$280.92	-$280,920.01
25-05-2023	CSW Industrials, Inc. - Common Stock	-1000	$139.48	-$139,477.87
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	947	$2,798.00	$2,649,706.00
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-947	$2,857.00	-$2,705,579.00
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
26-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$190.27	$190,265.23
30-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$458.98	-$458,980.01
30-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$201.83	-$201,832.76
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Intuit Inc. - Common Stock	1000	$400.91	$400,910.06
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,779.00	$2,779,000.00
31-05-2023	Booking Holdings Inc. - Common Stock	7	$2,481.64	$17,371.47
31-05-2023	Enstar Group Limited - Ordinary Shares	1	$235.38	$235.38
31-05-2023	GSI Technology, Inc. - Common Stock	1	$5.79	$5.79
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,903.00	-$2,903,000.00
01-06-2023	Booking Holdings Inc. - Common Stock	-7	$2,522.42	-$17,656.95
01-06-2023	Enstar Group Limited - Ordinary Shares	-1	$244.51	-$244.51
01-06-2023	GSI Technology, Inc. - Common Stock	-1	$7.65	-$7.65
01-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,522.42	$2,522,422.12
02-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,597.25	-$2,597,253.91
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,856.00	$2,856,000.00
02-06-2023	Booking Holdings Inc. - Common Stock	53	$2,597.25	$137,654.46
02-06-2023	Intuit Inc. - Common Stock	4	$425.00	$1,700.00
02-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1	$206.59	$206.59
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,923.00	-$2,923,000.00
05-06-2023	Intuit Inc. - Common Stock	-4	$437.19	-$1,748.77
05-06-2023	Booking Holdings Inc. - Common Stock	-53	$2,641.88	-$140,019.41
05-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1	$215.53	-$215.53
05-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,641.88	$2,641,875.73
06-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,678.81	-$2,678,812.26
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	903	$2,881.00	$2,601,543.00
06-06-2023	Seres Therapeutics, Inc. - Common Stock	21	$95.20	$1,999.20
06-06-2023	Kornit Digital Ltd. - Ordinary Shares	1	$24.86	$24.86
07-06-2023	Kornit Digital Ltd. - Ordinary Shares	-1	$27.00	-$27.00
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-903	$2,894.00	-$2,613,282.00
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-21	$107.20	-$2,251.20
07-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$697.55	$697,551.57
08-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$707.22	-$707,216.06
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
08-06-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$121.05	$121,050.00
09-06-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$124.92	-$124,920.00
09-06-2023	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	1000	$2,732.00	$2,732,000.00
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,829.00	$2,829,000.00
12-06-2023	Credit Acceptance Corporation - Common Stock	884	$490.24	$433,372.15
12-06-2023	Seres Therapeutics, Inc. - Common Stock	2	$114.80	$229.60
12-06-2023	Upstart Holdings, Inc. - Common stock	1	$33.72	$33.72
13-06-2023	Credit Acceptance Corporation - Common Stock	-884	$505.66	-$447,003.44
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	Seres Therapeutics, Inc. - Common Stock	-2	$123.80	-$247.60
13-06-2023	Upstart Holdings, Inc. - Common stock	-1	$36.97	-$36.97
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	Domino's Pizza Inc - Common Stock	1000	$298.67	$298,674.29
14-06-2023	Credit Acceptance Corporation - Common Stock	894	$494.99	$442,521.05
14-06-2023	Workday, Inc. - Class A Common Stock	1	$217.31	$217.31
15-06-2023	Credit Acceptance Corporation - Common Stock	-894	$508.94	-$454,992.36
15-06-2023	Domino's Pizza Inc - Common Stock	-1000	$317.96	-$317,959.32
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	Workday, Inc. - Class A Common Stock	-1	$224.31	-$224.31
15-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$91.54	$91,540.00
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
16-06-2023	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
16-06-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$202.33	$202,333.60
16-06-2023	Netflix, Inc. - Common Stock	1000	$431.96	$431,959.99
16-06-2023	Blueprint Medicines Corporation - Common Stock	1000	$61.31	$61,310.00
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
20-06-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$206.05	-$206,045.39
20-06-2023	Netflix, Inc. - Common Stock	-1000	$434.70	-$434,700.01
20-06-2023	Blueprint Medicines Corporation - Common Stock	-1000	$64.00	-$64,000.00
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,649.00	$2,649,000.00
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	1000	$2,615.21	$2,615,207.76
21-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$694.69	$694,693.42
21-06-2023	Outset Medical, Inc. - Common Stock	563	$325.50	$183,256.50
21-06-2023	Palo Alto Networks, Inc. - Common Stock	1	$119.46	$119.46
22-06-2023	Palo Alto Networks, Inc. - Common Stock	-1	$124.57	-$124.57
22-06-2023	Outset Medical, Inc. - Common Stock	-563	$332.10	-$186,972.30
22-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$704.62	-$704,623.11
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$326.28	$326,280.00
23-06-2023	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
23-06-2023	Nexstar Media Group, Inc. - Common Stock	1000	$145.85	$145,853.82
23-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$151.20	$151,200.00
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	AIFU Inc. - Class A Ordinary Share	-1000	$157.00	-$157,000.00
26-06-2023	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
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
27-06-2023	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
27-06-2023	Netflix, Inc. - Common Stock	1000	$417.08	$417,079.99
28-06-2023	Outset Medical, Inc. - Common Stock	-1000	$330.00	-$330,000.00
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	Netflix, Inc. - Common Stock	-1000	$429.84	-$429,840.00
28-06-2023	Investors Title Company - Common Stock	1000	$120.09	$120,086.22
29-06-2023	Investors Title Company - Common Stock	-1000	$125.82	-$125,821.94
29-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
29-06-2023	Booking Holdings Inc. - Common Stock	453	$2,627.19	$1,190,115.50
29-06-2023	Netflix, Inc. - Common Stock	5	$428.24	$2,141.20
29-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$220.21	$220.21
30-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1	$231.00	-$231.00
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	Netflix, Inc. - Common Stock	-5	$440.49	-$2,202.45
30-06-2023	Booking Holdings Inc. - Common Stock	-453	$2,671.13	-$1,210,020.29
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
03-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$225.78	$225,783.84
03-07-2023	Intuit Inc. - Common Stock	1000	$445.81	$445,810.03
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Intuit Inc. - Common Stock	-1000	$452.00	-$451,999.97
05-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$232.48	-$232,479.29
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
06-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$371.77	-$371,769.99
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
06-07-2023	Outset Medical, Inc. - Common Stock	1000	$297.30	$297,299.99
06-07-2023	Domino's Pizza Inc - Common Stock	1000	$326.21	$326,214.60
07-07-2023	Outset Medical, Inc. - Common Stock	-1000	$306.90	-$306,899.99
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	Domino's Pizza Inc - Common Stock	-1000	$333.81	-$333,805.54
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
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
10-07-2023	Outset Medical, Inc. - Common Stock	1000	$288.90	$288,899.99
10-07-2023	Saia, Inc. - Common Stock	1000	$349.95	$349,950.01
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	Outset Medical, Inc. - Common Stock	-1000	$301.80	-$301,799.99
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	Saia, Inc. - Common Stock	-1000	$358.87	-$358,870.00
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	637	$2,653.00	$1,689,961.00
12-07-2023	ASML Holding N.V. - New York Registry Shares	2	$711.94	$1,423.88
12-07-2023	Hut 8 Corp. - Common Stock	2	$18.75	$37.50
13-07-2023	Hut 8 Corp. - Common Stock	-2	$22.35	-$44.70
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-637	$2,686.00	-$1,710,982.00
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	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	Booking Holdings Inc. - Common Stock	551	$2,835.91	$1,562,588.78
14-07-2023	Netflix, Inc. - Common Stock	1	$441.91	$441.91
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	Netflix, Inc. - Common Stock	-1	$450.05	-$450.05
17-07-2023	Booking Holdings Inc. - Common Stock	-551	$2,917.76	-$1,607,685.50
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
18-07-2023	Northern Trust Corporation - Common Stock	1000	$67.48	$67,479.29
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	Saia, Inc. - Common Stock	-1000	$397.25	-$397,250.00
19-07-2023	Northern Trust Corporation - Common Stock	-1000	$76.50	-$76,495.35
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	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
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
20-07-2023	argenx SE - American Depositary Shares	1000	$534.95	$534,950.01
21-07-2023	World Acceptance Corporation - Common Stock	-1000	$150.86	-$150,860.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	argenx SE - American Depositary Shares	-1000	$548.43	-$548,429.99
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
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
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	797	$2,862.46	$2,281,384.29
24-07-2023	Interparfums, Inc. - Common Stock	11	$125.84	$1,384.21
24-07-2023	Upstart Holdings, Inc. - Common stock	1	$53.64	$53.64
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Booking Holdings Inc. - Common Stock	-797	$2,910.61	-$2,319,754.50
25-07-2023	Upstart Holdings, Inc. - Common stock	-1	$62.99	-$62.99
25-07-2023	Interparfums, Inc. - Common Stock	-11	$138.37	-$1,522.05
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
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
26-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$202.66	$202,660.00
26-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$394.57	$394,570.01
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.50	-$209,500.00
27-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$400.99	-$400,989.99
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
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,413.00	$2,413,000.00
28-07-2023	Outset Medical, Inc. - Common Stock	1000	$294.15	$294,149.99
28-07-2023	Netflix, Inc. - Common Stock	1000	$425.78	$425,780.00
28-07-2023	Credit Acceptance Corporation - Common Stock	1000	$547.90	$547,900.02
31-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$556.60	-$556,599.98
31-07-2023	Outset Medical, Inc. - Common Stock	-1000	$308.70	-$308,700.01
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Netflix, Inc. - Common Stock	-1000	$438.97	-$438,970.00
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
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
01-08-2023	Freshworks Inc. - Class A Common Stock	1000	$18.24	$18,240.00
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	Freshworks Inc. - Class A Common Stock	-1000	$21.61	-$21,610.00
02-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$189.77	$189,770.00
03-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$205.82	-$205,820.01
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
10-08-2023	Preformed Line Products Company - Common Stock	1000	$157.88	$157,882.31
11-08-2023	Preformed Line Products Company - Common Stock	-1000	$163.47	-$163,473.25
11-08-2023	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
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	argenx SE - American Depositary Shares	-1000	$506.96	-$506,959.99
14-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$143.60	-$143,600.01
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	Workday, Inc. - Class A Common Stock	1000	$228.11	$228,110.00
15-08-2023	Workday, Inc. - Class A Common Stock	-1000	$230.89	-$230,890.00
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.94	$200,942.66
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
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
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	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
17-08-2023	Outset Medical, Inc. - Common Stock	1000	$208.95	$208,950.00
18-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$481.14	-$481,140.01
18-08-2023	Outset Medical, Inc. - Common Stock	-1000	$213.30	-$213,300.00
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
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	Outset Medical, Inc. - Common Stock	1000	$207.90	$207,899.99
21-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$652.16	$652,161.68
21-08-2023	Netflix, Inc. - Common Stock	1000	$408.29	$408,290.01
22-08-2023	Outset Medical, Inc. - Common Stock	-1000	$213.00	-$213,000.00
22-08-2023	Netflix, Inc. - Common Stock	-1000	$413.17	-$413,170.01
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
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
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
23-08-2023	Credit Acceptance Corporation - Common Stock	1000	$487.99	$487,989.99
23-08-2023	Aviat Networks, Inc. - Common Stock	1000	$28.56	$28,560.00
24-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$493.14	-$493,140.01
24-08-2023	Aviat Networks, Inc. - Common Stock	-1000	$33.06	-$33,060.00
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
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.78	$416,780.00
25-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$640.83	$640,831.60
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$432.00	-$432,000.00
28-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$648.69	-$648,686.89
28-08-2023	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
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
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
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
29-08-2023	Domino's Pizza Inc - Common Stock	1000	$377.27	$377,270.20
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	Domino's Pizza Inc - Common Stock	-1000	$385.11	-$385,105.38
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
31-08-2023	Okta, Inc. - Class A Common Stock	-1000	$83.51	-$83,510.00
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
31-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$134.20	$134,200.00
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	AIFU Inc. - Class A Ordinary Share	-1000	$145.00	-$145,000.00
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
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
05-09-2023	Preformed Line Products Company - Common Stock	1000	$167.14	$167,144.45
06-09-2023	Preformed Line Products Company - Common Stock	-1000	$171.93	-$171,933.87
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	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	Preformed Line Products Company - Common Stock	1000	$171.93	$171,933.87
07-09-2023	Preformed Line Products Company - Common Stock	-1000	$177.65	-$177,653.46
07-09-2023	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	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
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	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	Workday, Inc. - Class A Common Stock	-1000	$244.33	-$244,330.00
18-09-2023	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
18-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$163.58	$163,580.00
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
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
19-09-2023	Mobileye Global Inc. - Class A Common Stock	1000	$38.43	$38,430.00
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	Mobileye Global Inc. - Class A Common Stock	-1000	$40.48	-$40,480.00
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
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	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
21-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$573.02	$573,018.74
21-09-2023	Intuit Inc. - Common Stock	1000	$498.80	$498,798.25
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
22-09-2023	Intuit Inc. - Common Stock	-1000	$502.95	-$502,951.78
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
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
25-09-2023	Verve Therapeutics, Inc. - Common Stock	1000	$11.42	$11,420.00
25-09-2023	AN2 Therapeutics, Inc. - Common Stock	1000	$13.68	$13,680.00
25-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$57.27	$57,270.00
26-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$58.65	-$58,650.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	Verve Therapeutics, Inc. - Common Stock	-1000	$12.99	-$12,990.00
26-09-2023	AN2 Therapeutics, Inc. - Common Stock	-1000	$15.22	-$15,220.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
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
27-09-2023	Saia, Inc. - Common Stock	1000	$391.64	$391,640.01
27-09-2023	argenx SE - American Depositary Shares	1000	$477.79	$477,790.01
28-09-2023	argenx SE - American Depositary Shares	-1000	$485.96	-$485,959.99
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	Saia, Inc. - Common Stock	-1000	$402.23	-$402,230.01
28-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.57	$571,571.66
29-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$579.46	-$579,456.36
29-09-2023	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
29-09-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$194.87	$194,869.61
29-09-2023	AIFU Inc. - Class A Ordinary Share	1000	$144.20	$144,200.00
02-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$198.84	-$198,836.27
02-10-2023	Intuit Inc. - Common Stock	-1000	$512.08	-$512,079.83
02-10-2023	AIFU Inc. - Class A Ordinary Share	-1000	$147.60	-$147,600.01
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
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
03-10-2023	Domino's Pizza Inc - Common Stock	1000	$356.88	$356,876.16
04-10-2023	Domino's Pizza Inc - Common Stock	-1000	$363.56	-$363,559.39
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
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
05-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$989.00	$989,000.00
06-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$999.00	-$999,000.00
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	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
10-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$203.28	$203,278.31
10-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$188.87	$188,874.79
11-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$211.79	-$211,793.44
11-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$195.26	-$195,257.49
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
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
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
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
12-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.90	$43,900.00
12-10-2023	QuidelOrtho Corporation - Common Stock	1000	$64.94	$64,940.00
13-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$48.44	-$48,440.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
13-10-2023	Chord Energy Corporation - Common Stock	-1000	$151.59	-$151,589.00
13-10-2023	QuidelOrtho Corporation - Common Stock	-1000	$68.02	-$68,020.00
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
16-10-2023	Credit Acceptance Corporation - Common Stock	1000	$431.27	$431,269.99
16-10-2023	Saia, Inc. - Common Stock	1000	$399.20	$399,200.01
17-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.12	-$440,120.00
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Saia, Inc. - Common Stock	-1000	$406.64	-$406,640.01
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
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
18-10-2023	Allegiant Travel Company - Common Stock	1000	$70.69	$70,693.41
19-10-2023	Allegiant Travel Company - Common Stock	-1000	$71.65	-$71,646.10
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
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
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	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	Netflix, Inc. - Common Stock	-1000	$406.84	-$406,840.00
23-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.60	-$578,599.98
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	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
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
24-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$184.46	$184,462.07
25-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$186.47	-$186,465.06
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
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
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
26-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$165.85	$165,850.01
26-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,713.03	$2,713,028.08
26-10-2023	Intel Corporation - Common Stock	1000	$31.99	$31,985.05
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$170.45	-$170,450.00
27-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,716.46	-$2,716,460.69
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	Intel Corporation - Common Stock	-1000	$34.96	-$34,955.37
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
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
30-10-2023	Intuit Inc. - Common Stock	1000	$482.95	$482,954.56
30-10-2023	Outset Medical, Inc. - Common Stock	1000	$46.05	$46,050.00
31-10-2023	Outset Medical, Inc. - Common Stock	-1000	$53.10	-$53,100.00
31-10-2023	Intuit Inc. - Common Stock	-1000	$490.34	-$490,335.08
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
31-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$589.45	-$589,447.69
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$578.00	$578,000.00
01-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$600.29	$600,293.70
01-11-2023	Credit Acceptance Corporation - Common Stock	1000	$415.42	$415,420.01
02-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.25	-$436,250.00
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$623.11	-$623,110.41
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
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
03-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
03-11-2023	Constellation Energy Corporation - Common Stock	1000	$115.62	$115,619.35
03-11-2023	Domino's Pizza Inc - Common Stock	1000	$354.68	$354,681.09
06-11-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$196.14	-$196,140.00
06-11-2023	Domino's Pizza Inc - Common Stock	-1000	$360.86	-$360,864.56
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Constellation Energy Corporation - Common Stock	-1000	$123.18	-$123,184.44
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
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	Novanta Inc. - Common Shares	1000	$119.75	$119,750.00
07-11-2023	Investors Title Company - Common Stock	1000	$133.75	$133,748.43
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Investors Title Company - Common Stock	-1000	$136.89	-$136,889.85
08-11-2023	Novanta Inc. - Common Shares	-1000	$123.29	-$123,290.00
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$625.94	$625,942.87
09-11-2023	Intuit Inc. - Common Stock	1000	$509.74	$509,742.40
09-11-2023	Saia, Inc. - Common Stock	1000	$383.08	$383,079.99
13-11-2023	Intuit Inc. - Common Stock	-1000	$527.22	-$527,217.90
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	Saia, Inc. - Common Stock	-1000	$401.14	-$401,140.01
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
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
14-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$92.09	$92,090.00
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$98.15	-$98,150.00
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	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$179.09	$179,090.00
16-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$195.15	-$195,149.99
16-11-2023	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	CME Group Inc. - Class A Common Stock	-1000	$198.91	-$198,909.91
21-11-2023	Bruker Corporation - Common Stock	-1000	$64.29	-$64,290.59
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	CSW Industrials, Inc. - Common Stock	-1000	$172.90	-$172,903.78
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	Coinbase Global, Inc. - Class A Common Stock	1000	$109.25	$109,250.00
22-11-2023	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
22-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.48	$190,480.00
24-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$115.54	-$115,540.00
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	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	Domino's Pizza Inc - Common Stock	1000	$362.89	$362,893.04
27-11-2023	Domino's Pizza Inc - Common Stock	-1000	$379.31	-$379,307.10
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	Coinbase Global, Inc. - Class A Common Stock	1000	$119.77	$119,770.00
27-11-2023	Credit Acceptance Corporation - Common Stock	1000	$434.44	$434,440.00
28-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.23	-$440,230.01
28-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$128.27	-$128,270.00
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$139.00	-$139,000.00
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
29-11-2023	Workday, Inc. - Class A Common Stock	1000	$263.49	$263,489.99
29-11-2023	Saia, Inc. - Common Stock	1000	$383.93	$383,929.99
29-11-2023	Credit Acceptance Corporation - Common Stock	1000	$450.85	$450,850.01
30-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$457.00	-$457,000.00
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	Saia, Inc. - Common Stock	-1000	$390.39	-$390,390.01
30-11-2023	Workday, Inc. - Class A Common Stock	-1000	$270.72	-$270,720.00
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
01-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$133.76	$133,759.99
04-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$141.09	-$141,090.00
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
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
05-12-2023	The Campbell's Company - Common Stock	1000	$38.33	$38,328.40
05-12-2023	Vaxcyte, Inc. - Common Stock	1000	$53.71	$53,710.00
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	The Campbell's Company - Common Stock	-1000	$41.05	-$41,053.25
06-12-2023	Vaxcyte, Inc. - Common Stock	-1000	$56.25	-$56,250.00
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
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$136.19	$136,190.00
07-12-2023	Nexstar Media Group, Inc. - Common Stock	1000	$133.54	$133,536.32
07-12-2023	Credit Acceptance Corporation - Common Stock	1000	$455.73	$455,730.01
08-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$461.07	-$461,070.01
08-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$146.62	-$146,620.00
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
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$210.43	$210,429.99
11-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$700.93	$700,926.45
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$711.11	-$711,111.15
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
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$458.00	-$458,000.00
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$458.00	$458,000.00
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
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
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	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
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
15-12-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$203.36	$203,357.24
18-12-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$209.24	-$209,237.90
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	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
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
19-12-2023	Alphabet Inc. - Class C Capital Stock	1000	$137.45	$137,448.99
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	Alphabet Inc. - Class C Capital Stock	-1000	$139.00	-$139,001.62
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
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
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	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
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$172.05	$172,050.00
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
26-12-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$175.69	$175,690.00
27-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$185.24	-$185,240.01
27-12-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$178.93	-$178,929.99
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
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
28-12-2023	Domino's Pizza Inc - Common Stock	1000	$404.18	$404,177.09
29-12-2023	Huron Consulting Group Inc. - Common Stock	-1000	$102.80	-$102,800.00
29-12-2023	Domino's Pizza Inc - Common Stock	-1000	$405.18	-$405,179.60
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