Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.50	$504.84
03-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	291	$1.70	$493.84
03-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.30	$1.30
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$0.90	-$895.10
09-01-2023	EVgo Inc. - Common Stock	231	$3.87	$893.97
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$0.90	$0.90
10-01-2023	EVgo Inc. - Common Stock	-231	$4.75	-$1,097.25
10-01-2023	Opendoor Technologies Inc - Common Stock	885	$1.24	$1,097.40
11-01-2023	Opendoor Technologies Inc - Common Stock	-885	$1.42	-$1,256.70
11-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.04	$1,040.00
11-01-2023	Hut 8 Corp. - Common Stock	37	$5.85	$216.45
12-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.42	-$1,420.00
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	827	$1.72	$1,419.24
12-01-2023	ReNew Energy Global plc - Warrant	1	$0.83	$0.83
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-828	$1.99	-$1,650.15
13-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	-291	$2.88	-$837.27
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$1.99	$1,992.93
13-01-2023	Hut 8 Corp. - Common Stock	62	$7.90	$489.80
13-01-2023	Argo Blockchain plc - American Depositary Shares	3	$1.47	$4.41
17-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1000	$2.43	-$2,430.27
17-01-2023	Hut 8 Corp. - Common Stock	-99	$9.20	-$910.80
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1000	$2.73	$2,730.00
17-01-2023	Amedisys Inc - Common Stock	7	$85.61	$599.27
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	2	$5.86	$11.72
18-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$3.14	-$3,140.00
18-01-2023	Hut 8 Corp. - Common Stock	415	$7.55	$3,133.25
18-01-2023	NextCure, Inc. - Common Stock	4	$1.50	$6.00
18-01-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.75	$0.75
19-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.62	$0.62
20-01-2023	Hut 8 Corp. - Common Stock	-415	$9.60	-$3,984.00
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	176	$22.51	$3,961.76
20-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	11	$1.98	$21.78
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-176	$30.28	-$5,329.28
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	51	$104.00	$5,304.00
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	3	$8.52	$25.56
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-51	$118.00	-$6,018.00
24-01-2023	eHealth, Inc. - Common Stock	1000	$5.42	$5,420.00
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	207	$2.88	$595.75
24-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1	$1.99	$1.99
25-01-2023	eHealth, Inc. - Common Stock	-1000	$7.17	-$7,170.00
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-207	$3.94	-$815.58
25-01-2023	World Acceptance Corporation - Common Stock	98	$81.00	$7,938.00
25-01-2023	Li Auto Inc. - American Depositary Shares	2	$23.16	$46.32
25-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.61	$1.61
26-01-2023	World Acceptance Corporation - Common Stock	-98	$108.49	-$10,632.02
26-01-2023	Lucid Group, Inc. - Common Stock	1000	$9.00	$9,000.00
26-01-2023	Upstart Holdings, Inc. - Common stock	93	$17.43	$1,620.99
26-01-2023	eHealth, Inc. - Common Stock	1	$7.10	$7.10
26-01-2023	Applied Digital Corporation - Common Stock	1	$2.63	$2.63
27-01-2023	Lucid Group, Inc. - Common Stock	-1000	$12.87	-$12,870.00
27-01-2023	Upstart Holdings, Inc. - Common stock	-93	$19.25	-$1,790.25
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	957	$15.31	$14,647.54
27-01-2023	iQIYI, Inc. - American Depositary Shares	2	$6.24	$12.48
27-01-2023	ReNew Energy Global plc - Warrant	2	$0.81	$1.62
30-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-957	$16.66	-$15,941.85
30-01-2023	Lee Enterprises, Incorporated - Common Stock	797	$20.00	$15,940.00
30-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.79	$1.79
31-01-2023	Lee Enterprises, Incorporated - Common Stock	-797	$22.75	-$18,131.75
31-01-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	134	$134.68	$18,047.12
31-01-2023	Mercury Systems Inc - Common Stock	1	$49.99	$49.99
31-01-2023	Ultra Clean Holdings, Inc. - Common Stock	1	$33.65	$33.65
31-01-2023	ReNew Energy Global plc - Warrant	1	$0.85	$0.85
01-02-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-134	$152.25	-$20,401.50
01-02-2023	Aviat Networks, Inc. - Common Stock	618	$32.96	$20,369.28
01-02-2023	Upstart Holdings, Inc. - Common stock	1	$20.20	$20.20
01-02-2023	Integral Ad Science Holding Corp. - Common Stock	1	$10.32	$10.32
01-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.90	$1.90
02-02-2023	Aviat Networks, Inc. - Common Stock	-618	$39.31	-$24,293.58
02-02-2023	Cirrus Logic, Inc. - Common Stock	256	$94.89	$24,291.84
02-02-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.94	$0.94
03-02-2023	Cirrus Logic, Inc. - Common Stock	-256	$102.38	-$26,209.28
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	202	$129.25	$26,108.50
03-02-2023	Hut 8 Corp. - Common Stock	9	$11.05	$99.45
03-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.97	$1.97
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-202	$135.00	-$27,270.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	268	$101.46	$27,190.27
06-02-2023	Universal Logistics Holdings, Inc. - Common Stock	2	$38.12	$76.23
06-02-2023	Performant Healthcare, Inc. - Common Stock	1	$3.20	$3.20
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-268	$114.17	-$30,596.51
07-02-2023	CME Group Inc. - Class A Common Stock	189	$161.22	$30,469.89
07-02-2023	Spyre Therapeutics, Inc. - Common Stock	10	$12.52	$125.25
07-02-2023	NextCure, Inc. - Common Stock	1	$1.70	$1.70
08-02-2023	CME Group Inc. - Class A Common Stock	-189	$169.95	-$32,120.20
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
08-02-2023	Sonos, Inc. - Common Stock	178	$17.86	$3,179.08
08-02-2023	ReNew Energy Global plc - Warrant	1	$0.81	$0.81
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	Sonos, Inc. - Common Stock	-178	$20.80	-$3,702.40
09-02-2023	Thomson Reuters Corp - Common Shares	338	$106.83	$36,108.38
09-02-2023	The Vita Coco Company, Inc. - Common Stock	1	$14.14	$14.14
10-02-2023	Thomson Reuters Corp - Common Shares	-338	$111.98	-$37,848.46
10-02-2023	monday.com Ltd. - Ordinary Shares	288	$131.18	$37,779.84
10-02-2023	Sleep Number Corporation - Common Stock	2	$31.85	$63.70
10-02-2023	DouYu International Holdings Limited - American Depositary Shares	1	$2.78	$2.78
10-02-2023	WM Technology, Inc. - Class A Common Stock	2	$1.05	$2.10
13-02-2023	monday.com Ltd. - Ordinary Shares	-288	$145.48	-$41,898.24
13-02-2023	monday.com Ltd. - Ordinary Shares	288	$145.48	$41,898.24
14-02-2023	monday.com Ltd. - Ordinary Shares	-288	$163.98	-$47,226.24
14-02-2023	Angi Inc. - Class A Common Stock	1000	$24.40	$24,400.00
14-02-2023	Pegasystems Inc. - Common Stock	578	$39.43	$22,793.02
14-02-2023	Paramount Global - Class B Common Stock	1	$21.47	$21.47
15-02-2023	Angi Inc. - Class A Common Stock	-1000	$27.70	-$27,700.00
15-02-2023	10x Genomics, Inc. - Common Stock	598	$46.27	$27,669.46
15-02-2023	Rush Enterprises, Inc. - Class A Common Stock	1	$37.02	$37.02
15-02-2023	Inozyme Pharma, Inc. - Common Stock	2	$2.22	$4.44
16-02-2023	Pegasystems Inc. - Common Stock	-578	$50.19	-$29,011.91
16-02-2023	10x Genomics, Inc. - Common Stock	-598	$51.43	-$30,755.14
16-02-2023	Iridium Communications Inc - Common Stock	1000	$57.27	$57,267.36
16-02-2023	PDF Solutions, Inc. - Common Stock	73	$34.02	$2,483.46
16-02-2023	MacroGenics, Inc. - Common Stock	3	$5.26	$15.78
17-02-2023	Iridium Communications Inc - Common Stock	-1000	$62.75	-$62,751.74
17-02-2023	PDF Solutions, Inc. - Common Stock	-73	$37.38	-$2,728.74
17-02-2023	Lakeland Financial Corporation - Common Stock	992	$66.00	$65,475.41
17-02-2023	Opthea Limited - American Depositary Shares	1	$5.00	$5.00
17-02-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.95	$0.95
21-02-2023	Lakeland Financial Corporation - Common Stock	-992	$67.61	-$67,072.14
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	778	$86.18	$67,044.15
21-02-2023	Shenandoah Telecommunications Co - Common Stock	1	$18.66	$18.66
21-02-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1	$8.50	$8.50
21-02-2023	NextCure, Inc. - Common Stock	1	$1.46	$1.46
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-778	$111.00	-$86,358.00
22-02-2023	MYR Group, Inc. - Common Stock	881	$97.98	$86,320.38
22-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	1	$36.56	$36.56
23-02-2023	MYR Group, Inc. - Common Stock	-881	$112.18	-$98,830.58
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	883	$111.90	$98,807.70
23-02-2023	The Pennant Group, Inc. - Common Stock	1	$12.50	$12.50
23-02-2023	Super Micro Computer, Inc. - Common Stock	1	$9.43	$9.43
23-02-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	3	$0.70	$2.10
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-883	$125.25	-$110,595.75
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	70	$1,576.00	$110,320.00
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$125.25	$250.50
24-02-2023	Replimune Group, Inc. - Common Stock	1	$19.80	$19.80
24-02-2023	Sangoma Technologies Corporation - Common Shares	1	$3.64	$3.64
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-70	$1,723.00	-$120,610.00
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	309	$216.03	$66,753.27
27-02-2023	Itron, Inc. - Common Stock	1	$51.74	$51.74
27-02-2023	First Advantage Corporation - Common Stock	1	$12.17	$12.17
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-309	$224.63	-$69,410.67
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	First Solar, Inc. - Common Stock	43	$169.14	$7,273.02
28-02-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1	$31.86	$31.86
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	First Solar, Inc. - Common Stock	-43	$195.68	-$8,414.24
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	23	$145.63	$3,349.49
01-03-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1	$66.86	$66.86
02-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-23	$153.00	-$3,519.00
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$160.54	$160,539.99
02-03-2023	Atlassian Corporation - Class A Common Stock	51	$166.11	$8,471.61
03-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$172.04	-$172,039.99
03-03-2023	Atlassian Corporation - Class A Common Stock	-51	$177.53	-$9,054.03
03-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$172.04	$172,039.99
03-03-2023	Domino's Pizza Inc - Common Stock	31	$295.36	$9,156.07
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	5	$10.87	$54.35
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$180.09	-$180,090.00
06-03-2023	Domino's Pizza Inc - Common Stock	-31	$306.56	-$9,503.38
06-03-2023	First Solar, Inc. - Common Stock	893	$212.30	$189,583.90
06-03-2023	Cricut, Inc. - Class A common stock	1	$6.90	$6.90
07-03-2023	First Solar, Inc. - Common Stock	-893	$214.29	-$191,360.96
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	102	$1,875.00	$191,250.00
07-03-2023	ON Semiconductor Corporation - Common Stock	1	$78.70	$78.70
07-03-2023	Anika Therapeutics Inc. - Common Stock	1	$25.91	$25.91
07-03-2023	Voyager Therapeutics, Inc. - Common Stock	1	$7.34	$7.34
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-102	$2,700.00	-$275,400.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	102	$2,700.00	$275,400.00
08-03-2023	ReNew Energy Global plc - Warrant	5	$0.47	$2.35
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-102	$2,732.00	-$278,664.00
09-03-2023	Amgen Inc. - Common Stock	1000	$210.12	$210,124.31
09-03-2023	Stratasys, Ltd. - Common Stock	1000	$14.01	$14,010.00
09-03-2023	Triumph Financial, Inc. - Common Stock	980	$55.60	$54,488.00
09-03-2023	Trip.com Group Limited - American Depositary Shares	1	$34.86	$34.86
10-03-2023	Amgen Inc. - Common Stock	-1000	$212.06	-$212,060.01
10-03-2023	Stratasys, Ltd. - Common Stock	-1000	$15.28	-$15,280.00
10-03-2023	Triumph Financial, Inc. - Common Stock	-980	$56.69	-$55,556.20
10-03-2023	Insulet Corporation - Common Stock	1000	$280.36	$280,359.99
10-03-2023	MarketAxess Holdings, Inc. - Common Stock	7	$337.03	$2,359.19
13-03-2023	Insulet Corporation - Common Stock	-1000	$303.44	-$303,440.00
13-03-2023	MarketAxess Holdings, Inc. - Common Stock	-7	$354.13	-$2,478.94
13-03-2023	MercadoLibre, Inc. - Common Stock	263	$1,162.33	$305,692.78
13-03-2023	KLA Corporation - Common Stock	1	$356.76	$356.76
13-03-2023	Bel Fuse Inc. - Class A Common Stock	1	$32.09	$32.09
14-03-2023	MercadoLibre, Inc. - Common Stock	-263	$1,214.96	-$319,534.47
14-03-2023	MarketAxess Holdings, Inc. - Common Stock	884	$361.12	$319,233.21
14-03-2023	Domino's Pizza Inc - Common Stock	1	$298.82	$298.82
14-03-2023	First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029	1	$16.32	$16.32
14-03-2023	ZimVie Inc. - Common Stock	1	$5.56	$5.56
15-03-2023	MarketAxess Holdings, Inc. - Common Stock	-884	$369.24	-$326,407.99
15-03-2023	Adobe Inc. - Common Stock	978	$333.61	$326,270.57
15-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1	$133.10	$133.10
15-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	1	$4.33	$4.33
15-03-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	2	$0.62	$1.24
16-03-2023	Adobe Inc. - Common Stock	-978	$353.29	-$345,517.63
16-03-2023	Adobe Inc. - Common Stock	978	$353.29	$345,517.63
17-03-2023	Adobe Inc. - Common Stock	-978	$358.14	-$350,260.93
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	154	$2,262.00	$348,348.00
17-03-2023	Insulet Corporation - Common Stock	6	$309.09	$1,854.54
17-03-2023	Oatly Group AB - American Depositary Shares	1	$46.20	$46.20
17-03-2023	SuRo Capital Corp. - Closed End Fund	4	$2.93	$11.72
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-154	$2,339.00	-$360,206.00
20-03-2023	Insulet Corporation - Common Stock	-6	$318.30	-$1,909.80
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	154	$2,339.00	$360,206.00
20-03-2023	MercadoLibre, Inc. - Common Stock	1	$1,182.75	$1,182.75
20-03-2023	Adobe Inc. - Common Stock	2	$362.88	$725.76
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-154	$2,577.00	-$396,858.00
21-03-2023	MercadoLibre, Inc. - Common Stock	-1	$1,220.42	-$1,220.42
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1000	$20.07	$20,067.94
22-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$21.49	-$21,489.00
22-03-2023	Synopsys, Inc. - Common Stock	1000	$371.35	$371,350.01
22-03-2023	Adobe Inc. - Common Stock	92	$361.71	$33,277.32
23-03-2023	Adobe Inc. - Common Stock	-94	$369.00	-$34,686.00
23-03-2023	Synopsys, Inc. - Common Stock	-1000	$379.40	-$379,399.99
23-03-2023	Adobe Inc. - Common Stock	1000	$369.00	$369,000.00
23-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	299	$150.91	$45,122.09
23-03-2023	MYR Group, Inc. - Common Stock	1	$116.47	$116.47
24-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-300	$156.27	-$46,881.00
24-03-2023	Adobe Inc. - Common Stock	-1000	$374.96	-$374,959.99
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	169	$2,483.00	$419,627.00
24-03-2023	Domino's Pizza Inc - Common Stock	7	$303.11	$2,121.78
24-03-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$95.85	$95.85
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-169	$2,551.00	-$431,119.00
27-03-2023	Domino's Pizza Inc - Common Stock	-8	$313.53	-$2,508.26
27-03-2023	Ulta Beauty, Inc. - Common Stock	833	$520.45	$433,534.86
27-03-2023	Ross Stores, Inc. - Common Stock	1	$98.48	$98.48
27-03-2023	Inozyme Pharma, Inc. - Common Stock	3	$3.70	$11.10
28-03-2023	Ulta Beauty, Inc. - Common Stock	-833	$531.79	-$442,981.05
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	177	$2,492.00	$441,084.00
28-03-2023	KLA Corporation - Common Stock	5	$362.81	$1,814.05
28-03-2023	Rambus, Inc. - Common Stock	1	$43.49	$43.49
28-03-2023	BridgeBio Pharma, Inc. - Common Stock	2	$15.03	$30.06
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-177	$2,590.00	-$458,430.00
29-03-2023	KLA Corporation - Common Stock	-6	$376.64	-$2,259.83
29-03-2023	MercadoLibre, Inc. - Common Stock	376	$1,224.88	$460,554.88
29-03-2023	PDD Holdings Inc. - American Depositary Shares	1	$72.86	$72.86
29-03-2023	Rambus, Inc. - Common Stock	1	$47.70	$47.70
30-03-2023	MercadoLibre, Inc. - Common Stock	-376	$1,266.80	-$476,316.82
30-03-2023	MercadoLibre, Inc. - Common Stock	376	$1,266.80	$476,316.82
30-03-2023	Distribution Solutions Group, Inc. - Common Stock	1	$20.61	$20.61
30-03-2023	Xilio Therapeutics, Inc. - Common Stock	1	$2.95	$2.95
30-03-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.89	$0.89
31-03-2023	MercadoLibre, Inc. - Common Stock	-376	$1,318.06	-$495,590.58
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	186	$2,654.00	$493,644.00
31-03-2023	O'Reilly Automotive, Inc. - Common Stock	2	$848.98	$1,697.96
31-03-2023	Dollar Tree, Inc. - Common Stock	1	$143.55	$143.55
31-03-2023	OSI Systems, Inc. - Common Stock	1	$102.36	$102.36
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-186	$2,747.00	-$510,942.00
03-04-2023	O'Reilly Automotive, Inc. - Common Stock	-2	$867.95	-$1,735.90
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	186	$2,747.00	$510,942.00
03-04-2023	Adobe Inc. - Common Stock	4	$380.08	$1,520.32
03-04-2023	AIFU Inc. - Class A Ordinary Share	1	$176.00	$176.00
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-186	$2,849.00	-$529,914.00
04-04-2023	Adobe Inc. - Common Stock	-4	$385.15	-$1,540.60
04-04-2023	Amgen Inc. - Common Stock	1000	$230.36	$230,355.97
04-04-2023	Addus HomeCare Corporation - Common Stock	1000	$104.35	$104,350.00
04-04-2023	American Electric Power Company, Inc. - Common Stock	1000	$83.42	$83,422.10
05-04-2023	Amgen Inc. - Common Stock	-1000	$235.79	-$235,790.77
05-04-2023	Addus HomeCare Corporation - Common Stock	-1000	$108.19	-$108,190.00
05-04-2023	American Electric Power Company, Inc. - Common Stock	-1000	$86.51	-$86,505.71
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	217	$2,664.00	$578,088.00
06-04-2023	Avis Budget Group, Inc. - Common Stock	13	$172.39	$2,241.04
06-04-2023	Cracker Barrel Old Country Store, Inc. - Common Stock	1	$102.02	$102.02
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-217	$2,818.00	-$611,506.00
10-04-2023	Avis Budget Group, Inc. - Common Stock	-13	$181.18	-$2,355.29
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	217	$2,818.00	$611,506.00
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	10	$235.00	$2,350.00
10-04-2023	Patrick Industries, Inc. - Common Stock	1	$42.69	$42.69
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-217	$2,900.00	-$629,300.00
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-10	$251.96	-$2,519.60
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$129.86	$129,860.00
11-04-2023	O'Reilly Automotive, Inc. - Common Stock	441	$871.04	$384,128.63
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	O'Reilly Automotive, Inc. - Common Stock	-441	$877.35	-$386,911.34
12-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$135.00	-$135,000.00
12-04-2023	MercadoLibre, Inc. - Common Stock	520	$1,256.04	$653,140.82
12-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$254.88	$254.88
13-04-2023	MercadoLibre, Inc. - Common Stock	-520	$1,296.12	-$673,982.40
13-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$528.40	$528,400.02
13-04-2023	Wingstop Inc. - Common Stock	815	$178.62	$145,571.91
13-04-2023	QuidelOrtho Corporation - Common Stock	1	$89.67	$89.67
13-04-2023	Arcellx, Inc. - Common Stock	2	$29.30	$58.60
14-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$534.66	-$534,659.97
14-04-2023	Wingstop Inc. - Common Stock	-815	$183.90	-$149,881.03
14-04-2023	First Solar, Inc. - Common Stock	1000	$208.40	$208,399.99
14-04-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$67.25	$67,250.00
14-04-2023	MercadoLibre, Inc. - Common Stock	314	$1,301.88	$408,790.32
17-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$75.75	-$75,750.00
17-04-2023	First Solar, Inc. - Common Stock	-1000	$218.89	-$218,890.00
17-04-2023	MercadoLibre, Inc. - Common Stock	-314	$1,314.74	-$412,828.36
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	247	$2,855.00	$705,185.00
17-04-2023	O'Reilly Automotive, Inc. - Common Stock	2	$897.28	$1,794.56
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-247	$2,909.00	-$718,523.00
18-04-2023	O'Reilly Automotive, Inc. - Common Stock	-2	$909.92	-$1,819.84
18-04-2023	Insulet Corporation - Common Stock	1000	$321.30	$321,299.99
18-04-2023	United Airlines Holdings, Inc. - Common Stock	1000	$43.04	$43,040.00
18-04-2023	Pinnacle Financial Partners, Inc. - Common Stock	1000	$51.96	$51,957.44
19-04-2023	Insulet Corporation - Common Stock	-1000	$326.14	-$326,140.01
19-04-2023	United Airlines Holdings, Inc. - Common Stock	-1000	$46.27	-$46,270.00
19-04-2023	Pinnacle Financial Partners, Inc. - Common Stock	-1000	$54.85	-$54,853.72
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	256	$2,855.00	$730,880.00
19-04-2023	KLA Corporation - Common Stock	2	$353.28	$706.55
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-256	$3,075.00	-$787,200.00
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	256	$3,075.00	$787,200.00
20-04-2023	Domino's Pizza Inc - Common Stock	1	$314.19	$314.19
20-04-2023	Definitive Healthcare Corp. - Class A Common Stock	1	$11.04	$11.04
20-04-2023	ImmunityBio, Inc. - Common Stock	1	$2.29	$2.29
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-256	$3,121.00	-$798,976.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	256	$3,121.00	$798,976.00
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-256	$3,234.00	-$827,904.00
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
24-04-2023	Kimberly-Clark Corporation - Common Stock	1000	$132.45	$132,452.36
24-04-2023	The Ensign Group, Inc. - Common Stock	1000	$99.55	$99,547.77
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Kimberly-Clark Corporation - Common Stock	-1000	$134.54	-$134,535.43
25-04-2023	The Ensign Group, Inc. - Common Stock	-1000	$101.47	-$101,469.82
26-04-2023	O'Reilly Automotive, Inc. - Common Stock	937	$894.20	$837,865.41
26-04-2023	Avis Budget Group, Inc. - Common Stock	1	$157.99	$157.99
26-04-2023	Accuray Incorporated - Common Stock	2	$2.70	$5.40
26-04-2023	WM Technology, Inc. - Class A Common Stock	1	$0.62	$0.62
27-04-2023	O'Reilly Automotive, Inc. - Common Stock	-937	$915.67	-$857,982.77
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	315	$2,718.00	$856,170.00
27-04-2023	MercadoLibre, Inc. - Common Stock	1	$1,244.92	$1,244.92
27-04-2023	Cavco Industries, Inc. - Common Stock	1	$289.44	$289.44
27-04-2023	OSI Systems, Inc. - Common Stock	2	$107.78	$215.56
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-315	$2,811.00	-$885,465.00
28-04-2023	MercadoLibre, Inc. - Common Stock	-1	$1,277.49	-$1,277.49
28-04-2023	O'Reilly Automotive, Inc. - Common Stock	966	$917.31	$886,121.46
28-04-2023	Erie Indemnity Company - Class A Common Stock	3	$211.03	$633.08
28-04-2023	Bel Fuse Inc. - Class B Common Stock	1	$40.28	$40.28
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	-966	$929.60	-$897,993.58
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	Marriott International - Class A Common Stock	1000	$166.30	$166,295.50
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	682	$929.60	$633,987.18
01-05-2023	Franklin Electric Co., Inc. - Common Stock	5	$88.49	$442.47
02-05-2023	O'Reilly Automotive, Inc. - Common Stock	-682	$936.52	-$638,706.65
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Marriott International - Class A Common Stock	-1000	$174.57	-$174,574.10
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	354	$2,610.00	$923,940.00
02-05-2023	Wingstop Inc. - Common Stock	7	$197.71	$1,383.98
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-354	$2,667.00	-$944,118.00
03-05-2023	Wingstop Inc. - Common Stock	-7	$216.20	-$1,513.41
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
03-05-2023	World Acceptance Corporation - Common Stock	1000	$95.83	$95,830.00
04-05-2023	World Acceptance Corporation - Common Stock	-1000	$102.71	-$102,710.00
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	369	$2,609.00	$962,721.00
04-05-2023	Adobe Inc. - Common Stock	3	$335.83	$1,007.49
04-05-2023	Nanobiotix S.A. - ADSs	1	$2.03	$2.03
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-369	$2,739.00	-$1,010,691.00
05-05-2023	Adobe Inc. - Common Stock	-3	$348.40	-$1,045.20
05-05-2023	MercadoLibre, Inc. - Common Stock	813	$1,243.59	$1,011,038.64
05-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	5	$122.45	$612.25
05-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1	$62.03	$62.03
08-05-2023	MercadoLibre, Inc. - Common Stock	-813	$1,284.50	-$1,044,298.50
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.64	$946,640.01
08-05-2023	Atlassian Corporation - Class A Common Stock	751	$130.01	$97,637.51
08-05-2023	Voyager Therapeutics, Inc. - Common Stock	5	$8.31	$41.55
08-05-2023	Erasca, Inc. - Common Stock	1	$2.86	$2.86
09-05-2023	Atlassian Corporation - Class A Common Stock	-751	$133.15	-$99,995.65
09-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$953.46	-$953,460.02
09-05-2023	MercadoLibre, Inc. - Common Stock	844	$1,248.05	$1,053,354.24
09-05-2023	Angi Inc. - Class A Common Stock	4	$25.00	$100.00
09-05-2023	Advantage Solutions Inc. - Class A Common Stock	1	$1.30	$1.30
10-05-2023	MercadoLibre, Inc. - Common Stock	-844	$1,288.92	-$1,087,848.52
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	388	$2,800.00	$1,086,400.00
10-05-2023	Ulta Beauty, Inc. - Common Stock	2	$504.51	$1,009.02
10-05-2023	Digimarc Corporation - Common Stock	22	$19.92	$438.24
10-05-2023	Argo Blockchain plc - American Depositary Shares	1	$1.39	$1.39
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-388	$3,636.00	-$1,410,768.00
11-05-2023	Ulta Beauty, Inc. - Common Stock	-2	$512.11	-$1,024.22
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
11-05-2023	Insulet Corporation - Common Stock	1000	$321.27	$321,269.99
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	249	$3,636.00	$905,364.00
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-249	$3,652.00	-$909,348.00
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$120.20	$120,200.00
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$157.19	-$157,190.00
15-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$127.61	$127,610.00
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
16-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$132.68	-$132,679.99
16-05-2023	KLA Corporation - Common Stock	-2	$401.12	-$802.25
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
16-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,275.39	$1,275,390.01
16-05-2023	Adobe Inc. - Common Stock	769	$345.11	$265,389.58
17-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,320.15	-$1,320,150.02
17-05-2023	Adobe Inc. - Common Stock	-769	$356.63	-$274,248.47
17-05-2023	Synopsys, Inc. - Common Stock	1000	$377.08	$377,079.99
17-05-2023	MercadoLibre, Inc. - Common Stock	922	$1,320.15	$1,217,178.32
17-05-2023	AIFU Inc. - Class A Ordinary Share	1	$146.80	$146.80
18-05-2023	MercadoLibre, Inc. - Common Stock	-922	$1,332.49	-$1,228,555.77
18-05-2023	Synopsys, Inc. - Common Stock	-1000	$409.71	-$409,709.99
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	584	$2,802.00	$1,636,368.00
18-05-2023	O'Reilly Automotive, Inc. - Common Stock	2	$941.80	$1,883.60
18-05-2023	Amedisys Inc - Common Stock	1	$76.44	$76.44
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-584	$3,026.00	-$1,767,184.00
19-05-2023	O'Reilly Automotive, Inc. - Common Stock	-2	$954.30	-$1,908.60
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	584	$3,026.00	$1,767,184.00
19-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,310.88	$1,310.88
19-05-2023	Luminar Technologies, Inc. - Class A Common Stock	7	$94.05	$658.35
22-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-10	$105.75	-$1,057.50
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-584	$3,093.00	-$1,806,312.00
22-05-2023	MercadoLibre, Inc. - Common Stock	-1	$1,339.62	-$1,339.62
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$911.99	$911,989.99
23-05-2023	monday.com Ltd. - Ordinary Shares	1000	$157.62	$157,620.00
24-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$164.29	-$164,289.99
24-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$928.94	-$928,940.00
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
24-05-2023	KLA Corporation - Common Stock	1000	$401.21	$401,212.86
25-05-2023	KLA Corporation - Common Stock	-1000	$426.09	-$426,086.33
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	691	$2,798.00	$1,933,418.00
25-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,249.91	$1,249.91
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-691	$2,857.00	-$1,974,187.00
26-05-2023	MercadoLibre, Inc. - Common Stock	-1	$1,282.26	-$1,282.26
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
26-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$188.19	$188,190.00
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$196.57	-$196,570.01
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$196.57	$196,570.01
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-5	$160.13	-$800.65
31-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$205.94	-$205,940.00
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	734	$2,779.00	$2,039,786.00
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-734	$2,903.00	-$2,130,802.00
01-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$403.83	$403,829.99
01-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,258.02	$1,258,020.02
01-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$69.69	$69,690.00
02-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$79.35	-$79,350.00
02-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,270.67	-$1,270,670.04
02-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$422.40	-$422,399.99
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	760	$2,856.00	$2,170,560.00
02-06-2023	Amedisys Inc - Common Stock	14	$79.47	$1,112.58
05-06-2023	Amedisys Inc - Common Stock	-22	$91.74	-$2,018.28
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-760	$2,923.00	-$2,221,480.00
05-06-2023	LGI Homes, Inc. - Common Stock	1000	$119.26	$119,260.00
06-06-2023	LGI Homes, Inc. - Common Stock	-1000	$128.01	-$128,009.99
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	774	$2,881.00	$2,229,894.00
06-06-2023	Nordson Corporation - Common Stock	10	$220.53	$2,205.30
06-06-2023	AIFU Inc. - Class A Ordinary Share	1	$153.60	$153.60
06-06-2023	Root, Inc. - Common Stock	1	$5.21	$5.21
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-774	$2,894.00	-$2,239,956.00
07-06-2023	Nordson Corporation - Common Stock	-10	$228.39	-$2,283.91
07-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$883.11	$883,109.99
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	KLA Corporation - Common Stock	1000	$455.04	$455,041.53
08-06-2023	KLA Corporation - Common Stock	-1000	$464.95	-$464,951.69
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$906.68	-$906,679.99
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$418.94	$418,940.00
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$423.62	-$423,620.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	847	$2,732.00	$2,314,004.00
09-06-2023	MercadoLibre, Inc. - Common Stock	1	$1,208.55	$1,208.55
09-06-2023	Adobe Inc. - Common Stock	1	$454.00	$454.00
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-847	$2,829.00	-$2,396,163.00
12-06-2023	MercadoLibre, Inc. - Common Stock	-1	$1,238.15	-$1,238.15
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	847	$2,829.00	$2,396,163.00
12-06-2023	Ulta Beauty, Inc. - Common Stock	3	$424.91	$1,274.73
12-06-2023	Linde plc - Ordinary Shares	1	$353.06	$353.06
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-847	$2,860.00	-$2,422,420.00
13-06-2023	Ulta Beauty, Inc. - Common Stock	-3	$443.76	-$1,331.28
13-06-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$261.11	$261,108.67
14-06-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$269.07	-$269,069.12
14-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$909.64	$909,640.01
14-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,211.84	$1,211,839.97
14-06-2023	Adobe Inc. - Common Stock	647	$479.53	$310,255.91
15-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,223.77	-$1,223,770.02
15-06-2023	Adobe Inc. - Common Stock	-648	$490.91	-$318,109.68
15-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$927.49	-$927,489.99
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	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
16-06-2023	Lumentum Holdings Inc. - Common Stock	1000	$57.80	$57,800.00
16-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,194.74	$1,194,739.99
20-06-2023	Insulet Corporation - Common Stock	-1000	$288.71	-$288,709.99
20-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,197.74	-$1,197,739.99
20-06-2023	Lumentum Holdings Inc. - Common Stock	-1000	$61.37	-$61,370.00
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	939	$2,649.00	$2,487,411.00
20-06-2023	World Acceptance Corporation - Common Stock	4	$125.43	$501.72
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-939	$2,704.00	-$2,539,056.00
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	KLA Corporation - Common Stock	1000	$447.85	$447,849.37
21-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$450.19	$450,190.00
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	KLA Corporation - Common Stock	-1000	$458.59	-$458,593.54
22-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$455.71	-$455,709.99
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
23-06-2023	Insulet Corporation - Common Stock	1000	$287.85	$287,850.01
23-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$924.76	$924,760.01
26-06-2023	Insulet Corporation - Common Stock	-1000	$296.74	-$296,739.99
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$931.65	-$931,650.02
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,540.00	$2,540,000.00
26-06-2023	KLA Corporation - Common Stock	217	$449.93	$97,634.70
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,622.00	-$2,622,000.00
27-06-2023	KLA Corporation - Common Stock	-217	$467.96	-$101,548.18
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	MercadoLibre, Inc. - Common Stock	87	$1,162.09	$101,101.83
27-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	2	$188.80	$377.60
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	MercadoLibre, Inc. - Common Stock	-87	$1,207.69	-$105,069.02
28-06-2023	Novanta Inc. - Common Shares	1000	$178.22	$178,220.00
29-06-2023	Novanta Inc. - Common Shares	-1000	$182.52	-$182,520.00
29-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
29-06-2023	O'Reilly Automotive, Inc. - Common Stock	212	$937.42	$198,733.04
29-06-2023	KLA Corporation - Common Stock	1	$468.26	$468.26
29-06-2023	Atlassian Corporation - Class A Common Stock	1	$161.64	$161.64
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	O'Reilly Automotive, Inc. - Common Stock	-212	$955.30	-$202,523.60
30-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,184.60	$1,184,599.98
30-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$470.60	$470,600.01
30-06-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$136.91	$136,910.00
03-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$143.33	-$143,330.00
03-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,193.75	-$1,193,750.00
03-07-2023	Ulta Beauty, Inc. - Common Stock	-1000	$477.35	-$477,350.01
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
05-07-2023	Perion Network Ltd - Ordinary Shares	1000	$30.88	$30,880.00
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Perion Network Ltd - Ordinary Shares	-1000	$33.35	-$33,350.00
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.47	$934,469.97
07-07-2023	Synopsys, Inc. - Common Stock	1000	$431.29	$431,290.01
07-07-2023	Adobe Inc. - Common Stock	1000	$485.27	$485,269.99
10-07-2023	Adobe Inc. - Common Stock	-1000	$496.35	-$496,350.01
10-07-2023	Synopsys, Inc. - Common Stock	-1000	$445.72	-$445,720.00
10-07-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$961.09	-$961,090.03
10-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,087.15	$1,087,150.02
10-07-2023	monday.com Ltd. - Ordinary Shares	1000	$166.34	$166,340.00
11-07-2023	monday.com Ltd. - Ordinary Shares	-1000	$175.26	-$175,259.99
11-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,121.58	-$1,121,579.96
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	MercadoLibre, Inc. - Common Stock	622	$1,121.58	$697,622.73
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	MercadoLibre, Inc. - Common Stock	-622	$1,141.13	-$709,782.86
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,653.00	$2,653,000.00
12-07-2023	Adobe Inc. - Common Stock	1000	$507.36	$507,359.99
12-07-2023	KLA Corporation - Common Stock	444	$457.31	$203,044.81
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,686.00	-$2,686,000.00
13-07-2023	KLA Corporation - Common Stock	-445	$466.87	-$207,759.32
13-07-2023	Adobe Inc. - Common Stock	-1000	$517.28	-$517,280.03
13-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$956.06	$956,060.00
13-07-2023	Synopsys, Inc. - Common Stock	1000	$448.84	$448,840.00
14-07-2023	Synopsys, Inc. - Common Stock	-1000	$454.11	-$454,109.99
14-07-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$961.41	-$961,409.97
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	MercadoLibre, Inc. - Common Stock	718	$1,135.72	$815,446.94
14-07-2023	First Solar, Inc. - Common Stock	3	$191.30	$573.90
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	MercadoLibre, Inc. - Common Stock	-718	$1,179.17	-$846,644.09
17-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,179.17	$1,179,170.04
17-07-2023	Adobe Inc. - Common Stock	1000	$522.00	$522,000.00
18-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,208.66	-$1,208,660.03
18-07-2023	Adobe Inc. - Common Stock	-1000	$532.23	-$532,229.98
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	MercadoLibre, Inc. - Common Stock	733	$1,208.66	$885,947.81
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	MercadoLibre, Inc. - Common Stock	-733	$1,225.75	-$898,474.75
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$254.44	$254,444.08
20-07-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$260.06	-$260,056.37
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	918	$2,708.00	$2,485,944.00
20-07-2023	World Acceptance Corporation - Common Stock	4	$136.75	$547.00
20-07-2023	Independent Bank Corp. - Common Stock	1	$49.82	$49.82
21-07-2023	World Acceptance Corporation - Common Stock	-8	$150.86	-$1,206.88
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-918	$2,724.50	-$2,501,091.00
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
21-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$141.50	$141,500.00
24-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$148.73	-$148,730.00
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	Interparfums, Inc. - Common Stock	1000	$125.84	$125,837.01
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Interparfums, Inc. - Common Stock	-1000	$138.37	-$138,367.87
25-07-2023	Vicor Corporation - Common Stock	1000	$59.41	$59,410.00
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$195.63	$195,633.33
25-07-2023	Alphabet Inc. - Class A Common Stock	1000	$121.63	$121,628.50
26-07-2023	Vicor Corporation - Common Stock	-1000	$93.70	-$93,700.00
26-07-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$208.19	-$208,191.62
26-07-2023	Alphabet Inc. - Class A Common Stock	-1000	$128.65	-$128,654.91
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
27-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.90	$1,169,900.02
27-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,377.50	$2,377,500.00
27-07-2023	KLA Corporation - Common Stock	826	$473.28	$390,930.99
27-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1	$148.03	$148.03
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,413.00	-$2,413,000.00
28-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.02	-$1,225,020.02
28-07-2023	KLA Corporation - Common Stock	-826	$501.40	-$414,159.17
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,413.00	$2,413,000.00
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
31-07-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.00	$111,000.00
01-08-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$117.60	-$117,600.00
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	Addus HomeCare Corporation - Common Stock	1000	$92.94	$92,940.00
02-08-2023	Addus HomeCare Corporation - Common Stock	-1000	$95.52	-$95,520.00
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
02-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$918.46	$918,460.02
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$930.78	-$930,780.03
03-08-2023	Amgen Inc. - Common Stock	1000	$216.72	$216,719.35
04-08-2023	Amgen Inc. - Common Stock	-1000	$228.54	-$228,536.97
04-08-2023	Erie Indemnity Company - Class A Common Stock	-3	$267.76	-$803.28
04-08-2023	Digimarc Corporation - Common Stock	-22	$36.66	-$806.52
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,204.00	$2,204,000.00
04-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,296.16	$1,296,160.03
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,316.00	-$2,316,000.00
07-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,358.81	-$1,358,810.06
07-08-2023	Amgen Inc. - Common Stock	1000	$237.61	$237,611.59
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,316.00	$2,316,000.00
08-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,321.00	-$2,321,000.00
08-08-2023	Amgen Inc. - Common Stock	-1000	$245.00	-$244,995.25
08-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$268.57	$268,569.40
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
09-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$278.90	-$278,901.25
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$47.00	$47,000.00
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$54.50	-$54,500.00
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$936.64	$936,640.01
11-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$943.56	-$943,560.00
11-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,516.00	$1,516,000.00
11-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$443.85	$443,850.01
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
11-08-2023	monday.com Ltd. - Ordinary Shares	1000	$155.84	$155,840.00
14-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$169.11	-$169,110.00
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$458.56	-$458,560.00
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$227.21	$227,214.26
15-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$278.68	$278,676.64
15-08-2023	monday.com Ltd. - Ordinary Shares	1000	$163.22	$163,220.00
16-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$165.53	-$165,530.00
16-08-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$239.68	-$239,680.44
16-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$282.00	-$281,996.86
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$239.68	$239,680.44
17-08-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$243.44	-$243,441.76
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$931.67	$931,669.98
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$938.00	-$938,000.00
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
18-08-2023	Adobe Inc. - Common Stock	1000	$508.13	$508,130.00
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	KLA Corporation - Common Stock	-1000	$482.80	-$482,795.26
21-08-2023	Adobe Inc. - Common Stock	-1000	$520.47	-$520,469.97
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
21-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,228.51	$1,228,510.01
22-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,242.73	-$1,242,729.98
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,242.73	$1,242,729.98
22-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.03	$934,030.03
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.87	-$1,258,870.00
23-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$947.17	-$947,169.98
23-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$37.03	$37,030.00
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
24-08-2023	Synopsys, Inc. - Common Stock	1000	$435.86	$435,859.99
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Synopsys, Inc. - Common Stock	-1000	$442.24	-$442,239.99
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,343.13	-$1,343,130.00
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$149.18	$149,179.99
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$163.03	-$163,030.00
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
01-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,421.64	$1,421,640.01
01-09-2023	Synopsys, Inc. - Common Stock	1000	$460.45	$460,450.01
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,435.05	-$1,435,050.05
05-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.85	-$466,850.01
05-09-2023	Insulet Corporation - Common Stock	1000	$186.97	$186,970.00
05-09-2023	Wingstop Inc. - Common Stock	1000	$150.33	$150,330.54
06-09-2023	Insulet Corporation - Common Stock	-1000	$193.40	-$193,399.99
06-09-2023	Wingstop Inc. - Common Stock	-1000	$153.54	-$153,541.95
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Wingstop Inc. - Common Stock	1000	$153.54	$153,541.95
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Wingstop Inc. - Common Stock	-1000	$160.73	-$160,730.38
07-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,454.00	$1,454,000.00
07-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.81	$945,810.00
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$958.36	-$958,359.99
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$276.30	$276,303.59
11-09-2023	Cintas Corporation - Common Stock	1000	$122.94	$122,939.38
11-09-2023	Visteon Corporation - Common Stock	1000	$137.19	$137,190.00
12-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$281.33	-$281,332.82
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Cintas Corporation - Common Stock	-1000	$126.38	-$126,381.73
12-09-2023	Visteon Corporation - Common Stock	-1000	$139.68	-$139,679.99
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.85	$926,849.98
13-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,407.00	$1,407,000.00
13-09-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$215.38	$215,383.13
14-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
14-09-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$223.77	-$223,765.55
14-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$940.68	-$940,679.99
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
14-09-2023	Interparfums, Inc. - Common Stock	1000	$129.17	$129,170.12
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	Interparfums, Inc. - Common Stock	-1000	$133.75	-$133,746.77
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Wingstop Inc. - Common Stock	1000	$169.38	$169,380.34
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	Wingstop Inc. - Common Stock	-1000	$172.96	-$172,959.66
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
18-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$282.20	$282,201.90
18-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$407.89	$407,890.01
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$411.78	-$411,780.00
19-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$286.72	-$286,723.30
19-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$929.18	$929,179.99
19-09-2023	Amgen Inc. - Common Stock	1000	$250.30	$250,304.28
20-09-2023	Amgen Inc. - Common Stock	-1000	$257.08	-$257,075.41
20-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.83	-$945,830.02
20-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$150.80	$150,798.95
20-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$117.97	$117,970.00
20-09-2023	Consensus Cloud Solutions, Inc. - Common Stock	1000	$25.33	$25,330.00
21-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.55	-$119,550.00
21-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.07	-$153,069.35
21-09-2023	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$26.42	-$26,420.00
21-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.47	$926,469.97
22-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$936.02	-$936,020.02
22-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,276.96	$1,276,959.96
22-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,208.00	$1,208,000.00
22-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$283.33	$283,334.72
25-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,215.00	-$1,215,000.00
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$288.74	-$288,744.81
25-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$114.74	$114,740.00
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
26-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.41	-$119,410.00
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,212.00	$1,212,000.00
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
27-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
27-09-2023	KLA Corporation - Common Stock	1000	$438.37	$438,373.50
27-09-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$197.13	$197,133.29
28-09-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$204.61	-$204,607.16
28-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,274.14	-$1,274,140.01
28-09-2023	KLA Corporation - Common Stock	-1000	$450.70	-$450,701.39
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Insulet Corporation - Common Stock	1000	$159.49	$159,490.01
29-09-2023	Synopsys, Inc. - Common Stock	1000	$458.97	$458,970.00
02-10-2023	Insulet Corporation - Common Stock	-1000	$165.04	-$165,039.99
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Synopsys, Inc. - Common Stock	-1000	$463.82	-$463,820.01
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
03-10-2023	Erie Indemnity Company - Class A Common Stock	1000	$284.86	$284,858.12
03-10-2023	Synopsys, Inc. - Common Stock	1000	$450.72	$450,720.00
03-10-2023	KLA Corporation - Common Stock	1000	$444.55	$444,552.22
04-10-2023	KLA Corporation - Common Stock	-1000	$453.61	-$453,613.68
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	Synopsys, Inc. - Common Stock	-1000	$461.32	-$461,320.01
04-10-2023	Erie Indemnity Company - Class A Common Stock	-1000	$295.60	-$295,595.09
04-10-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$208.37	$208,368.48
05-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$220.41	-$220,414.54
05-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,214.38	$1,214,380.00
05-10-2023	Synopsys, Inc. - Common Stock	1000	$459.75	$459,750.00
05-10-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$220.41	$220,414.54
05-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$165.29	$165,289.99
06-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$233.23	-$233,232.44
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	Synopsys, Inc. - Common Stock	-1000	$473.26	-$473,260.01
06-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$176.69	-$176,690.00
06-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.53	$1,237,530.03
10-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.31	-$1,258,310.06
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Amgen Inc. - Common Stock	1000	$256.88	$256,876.56
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
10-10-2023	KLA Corporation - Common Stock	1000	$466.49	$466,492.58
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
11-10-2023	Amgen Inc. - Common Stock	-1000	$268.57	-$268,572.08
11-10-2023	KLA Corporation - Common Stock	-1000	$474.85	-$474,845.61
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
12-10-2023	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$919.44	$919,440.00
12-10-2023	Insulet Corporation - Common Stock	1000	$127.77	$127,770.00
12-10-2023	Light & Wonder, Inc. - Common Stock	1000	$72.17	$72,170.00
12-10-2023	The Cooper Companies, Inc. - Common Stock	1000	$77.69	$77,687.50
13-10-2023	Insulet Corporation - Common Stock	-1000	$132.38	-$132,380.00
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$926.46	-$926,460.02
13-10-2023	Light & Wonder, Inc. - Common Stock	-1000	$76.25	-$76,250.00
13-10-2023	The Cooper Companies, Inc. - Common Stock	-1000	$81.39	-$81,385.00
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.46	$926,460.02
16-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.30	-$945,299.99
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
16-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.20	$1,226,199.95
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	Wynn Resorts, Limited - Common Stock	1000	$85.08	$85,075.87
18-10-2023	Heritage Financial Corporation - Common Stock	1000	$15.08	$15,079.89
19-10-2023	Wynn Resorts, Limited - Common Stock	-1000	$86.55	-$86,547.44
19-10-2023	Heritage Financial Corporation - Common Stock	-1000	$16.20	-$16,198.63
19-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$898.39	$898,390.01
20-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$907.06	-$907,060.00
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
20-10-2023	monday.com Ltd. - Ordinary Shares	1000	$132.01	$132,009.99
20-10-2023	Caseys General Stores, Inc. - Common Stock	1000	$259.55	$259,550.51
23-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$137.77	-$137,770.00
23-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,180.13	-$1,180,130.00
23-10-2023	Caseys General Stores, Inc. - Common Stock	-1000	$262.30	-$262,304.75
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	KLA Corporation - Common Stock	1000	$455.10	$455,099.30
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	KLA Corporation - Common Stock	-1000	$462.68	-$462,675.14
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
24-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$872.00	$872,000.00
24-10-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.52	$263,523.35
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$874.92	-$874,919.98
25-10-2023	Caseys General Stores, Inc. - Common Stock	-1000	$266.37	-$266,366.73
25-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$874.92	$874,919.98
25-10-2023	Blueprint Medicines Corporation - Common Stock	1000	$43.96	$43,960.00
26-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$921.64	-$921,640.01
26-10-2023	Blueprint Medicines Corporation - Common Stock	-1000	$55.22	-$55,220.00
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	Amazon.com, Inc. - Common Stock	1000	$119.57	$119,570.00
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
27-10-2023	Amazon.com, Inc. - Common Stock	-1000	$127.74	-$127,740.00
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,200.45	$1,200,449.95
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
30-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,226.24	-$1,226,239.99
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
30-10-2023	KLA Corporation - Common Stock	1000	$452.13	$452,128.05
30-10-2023	Synopsys, Inc. - Common Stock	1000	$460.94	$460,940.00
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	KLA Corporation - Common Stock	-1000	$462.12	-$462,124.15
31-10-2023	Synopsys, Inc. - Common Stock	-1000	$469.44	-$469,440.00
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
31-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$930.44	$930,440.00
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.66	-$945,659.97
01-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$578.00	$578,000.00
01-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,300.01	$1,300,010.01
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,319.50	-$1,319,500.00
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
02-11-2023	Qualys, Inc. - Common Stock	1000	$152.72	$152,720.00
03-11-2023	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	Qualys, Inc. - Common Stock	-1000	$170.00	-$170,000.00
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
06-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$956.10	$956,099.98
06-11-2023	monday.com Ltd. - Ordinary Shares	1000	$129.92	$129,920.00
06-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$597.00	$597,000.00
06-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$385.98	$385,980.01
07-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$142.00	-$142,000.00
07-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$609.00	-$609,000.00
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$395.58	-$395,579.99
07-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$974.61	-$974,609.99
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.70	$973,700.01
08-11-2023	Ramaco Resources, Inc. - Class A Common Stock	1000	$11.34	$11,337.88
08-11-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$218.59	$218,589.49
09-11-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$222.36	-$222,363.14
09-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.14	-$978,140.01
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.50	-$15,495.10
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,378.29	$1,378,290.04
13-11-2023	KLA Corporation - Common Stock	1000	$519.73	$519,729.74
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,430.51	-$1,430,510.01
14-11-2023	KLA Corporation - Common Stock	-1000	$538.12	-$538,119.63
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,430.51	$1,430,510.01
15-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,442.55	-$1,442,550.05
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$179.09	$179,090.00
15-11-2023	Adobe Inc. - Common Stock	1000	$595.31	$595,310.00
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
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
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,448.00	$1,448,000.00
17-11-2023	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
17-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$968.55	$968,549.99
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
20-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
20-11-2023	Adobe Inc. - Common Stock	-1000	$612.70	-$612,700.01
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.61	-$978,609.99
20-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$983.59	$983,590.03
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$991.46	-$991,460.02
22-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,525.00	$1,525,000.00
22-11-2023	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
24-11-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
24-11-2023	Wingstop Inc. - Common Stock	1000	$234.54	$234,544.77
27-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,599.21	-$1,599,209.96
27-11-2023	Wingstop Inc. - Common Stock	-1000	$239.32	-$239,321.85
27-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$430.00	$430,000.00
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$435.00	-$435,000.00
28-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$212.35	$212,350.01
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$435.00	$435,000.00
28-11-2023	Synopsys, Inc. - Common Stock	1000	$543.73	$543,729.98
29-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$446.00	-$446,000.00
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	Synopsys, Inc. - Common Stock	-1000	$552.46	-$552,460.02
29-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.44	-$234,440.00
29-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,610.58	$1,610,579.96
30-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,620.46	-$1,620,459.96
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,620.46	$1,620,459.96
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,652.01	-$1,652,010.01
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$233.83	$233,831.24
04-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$193.79	$193,789.99
04-12-2023	Synopsys, Inc. - Common Stock	1000	$531.20	$531,200.01
05-12-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$246.29	-$246,289.32
05-12-2023	Synopsys, Inc. - Common Stock	-1000	$535.71	-$535,710.02
05-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$199.60	-$199,600.01
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
06-12-2023	KLA Corporation - Common Stock	1000	$521.52	$521,515.44
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
07-12-2023	KLA Corporation - Common Stock	-1000	$533.97	-$533,966.13
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
07-12-2023	Synaptics Incorporated - Common Stock	1000	$99.54	$99,540.00
08-12-2023	Synaptics Incorporated - Common Stock	-1000	$106.75	-$106,750.00
08-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
08-12-2023	KLA Corporation - Common Stock	1000	$527.26	$527,257.45
08-12-2023	Synopsys, Inc. - Common Stock	1000	$535.93	$535,929.99
08-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.88	$945,880.00
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
11-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$965.52	-$965,520.02
12-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$972.79	$972,789.98
12-12-2023	LGI Homes, Inc. - Common Stock	1000	$113.99	$113,990.00
13-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$983.41	-$983,409.97
13-12-2023	LGI Homes, Inc. - Common Stock	-1000	$124.21	-$124,210.00
13-12-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$265.76	$265,755.65
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$278.53	-$278,527.37
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	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
15-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$951.57	$951,570.01
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$960.13	-$960,130.00
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	Alphabet Inc. - Class A Common Stock	1000	$136.00	$135,999.79
19-12-2023	Grand Canyon Education, Inc. - Common Stock	1000	$138.77	$138,770.00
20-12-2023	Alphabet Inc. - Class A Common Stock	-1000	$137.68	-$137,681.73
20-12-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$140.39	-$140,390.00
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	KLA Corporation - Common Stock	1000	$555.74	$555,739.99
20-12-2023	Insulet Corporation - Common Stock	1000	$207.97	$207,970.00
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	Insulet Corporation - Common Stock	-1000	$218.97	-$218,970.00
21-12-2023	KLA Corporation - Common Stock	-1000	$572.66	-$572,659.79
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	KLA Corporation - Common Stock	1000	$574.83	$574,830.26
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	KLA Corporation - Common Stock	-1000	$583.43	-$583,433.17
26-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$45.71	$45,710.00
26-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,576.64	$1,576,640.01
26-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$477.38	$477,380.00
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$483.26	-$483,260.01
27-12-2023	Cytokinetics, Incorporated - Common Stock	-1000	$83.44	-$83,440.00
27-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$483.26	$483,260.01
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.84	-$486,840.00
28-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.21	$941,210.02
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$950.08	-$950,080.02