Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	285	$3.50	$997.50
03-01-2022	Smart Sand, Inc. - Common Stock	1	$1.81	$1.81
04-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-285	$3.98	-$1,134.30
04-01-2022	Smart Sand, Inc. - Common Stock	-1	$1.99	-$1.99
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	73	$15.49	$1,130.77
04-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	2	$3.00	$6.00
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-73	$18.97	-$1,384.81
05-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	-2	$3.02	-$6.04
05-01-2022	Annexon, Inc. - common stock	191	$7.26	$1,386.66
05-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	1	$3.86	$3.86
06-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1	$3.99	-$3.99
06-01-2022	Annexon, Inc. - common stock	-191	$8.03	-$1,533.73
06-01-2022	Absci Corporation - Common Stock	250	$6.14	$1,535.00
06-01-2022	Puma Biotechnology Inc - Common Stock	1	$2.76	$2.76
07-01-2022	Absci Corporation - Common Stock	-250	$7.19	-$1,797.50
07-01-2022	Puma Biotechnology Inc - Common Stock	-1	$2.79	-$2.79
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	155	$11.56	$1,791.80
07-01-2022	Tilray Brands, Inc. - Common Stock	1	$6.42	$6.42
07-01-2022	Dawson Geophysical Company - Common Stock	1	$1.97	$1.97
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-155	$14.78	-$2,290.90
10-01-2022	Tilray Brands, Inc. - Common Stock	-1	$7.29	-$7.29
10-01-2022	Dawson Geophysical Company - Common Stock	-1	$2.00	-$2.00
10-01-2022	Solid Power, Inc. - Class A Common Stock	310	$7.42	$2,300.20
11-01-2022	Solid Power, Inc. - Class A Common Stock	-310	$8.61	-$2,669.10
11-01-2022	Crocs, Inc. - Common Stock	21	$126.27	$2,651.67
11-01-2022	Medallion Financial Corp. - Common Stock	3	$5.13	$15.38
11-01-2022	Xunlei Limited - American Depositary Shares	1	$1.94	$1.94
12-01-2022	Crocs, Inc. - Common Stock	-21	$134.91	-$2,833.11
12-01-2022	Medallion Financial Corp. - Common Stock	-3	$5.48	-$16.43
12-01-2022	Xunlei Limited - American Depositary Shares	-1	$1.95	-$1.95
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	203	$14.00	$2,842.00
12-01-2022	CECO Environmental Corp. - Common Stock	1	$6.15	$6.15
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-203	$15.60	-$3,166.80
13-01-2022	CECO Environmental Corp. - Common Stock	-1	$6.33	-$6.33
13-01-2022	Allogene Therapeutics, Inc. - Common Stock	265	$11.96	$3,169.40
13-01-2022	Solid Power, Inc. - Class A Common Stock	1	$7.60	$7.60
14-01-2022	Solid Power, Inc. - Class A Common Stock	-1	$8.30	-$8.30
14-01-2022	Allogene Therapeutics, Inc. - Common Stock	-265	$13.28	-$3,519.20
14-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	778	$4.53	$3,524.34
14-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	1	$3.06	$3.06
18-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-778	$4.88	-$3,796.64
18-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	-1	$3.13	-$3.13
18-01-2022	Valneva SE - American Depositary Shares	115	$32.77	$3,768.55
18-01-2022	Opera Limited - American Depositary Shares	6	$4.62	$27.74
18-01-2022	Kaltura, Inc. - Common Stock	1	$3.12	$3.12
19-01-2022	Valneva SE - American Depositary Shares	-115	$47.52	-$5,464.80
19-01-2022	Opera Limited - American Depositary Shares	-6	$5.10	-$30.58
19-01-2022	Kaltura, Inc. - Common Stock	-1	$3.33	-$3.33
19-01-2022	NovoCure Limited - Ordinary Shares	85	$64.18	$5,455.30
19-01-2022	Opera Limited - American Depositary Shares	8	$5.10	$40.78
20-01-2022	Opera Limited - American Depositary Shares	-8	$5.53	-$44.25
20-01-2022	NovoCure Limited - Ordinary Shares	-85	$70.10	-$5,958.50
20-01-2022	Peloton Interactive, Inc. - Common Stock	247	$24.22	$5,982.34
20-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1	$23.00	$23.00
21-01-2022	Peloton Interactive, Inc. - Common Stock	-247	$27.06	-$6,683.82
21-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1	$24.30	-$24.30
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	578	$11.59	$6,699.02
21-01-2022	The Vita Coco Company, Inc. - Common Stock	1	$9.60	$9.60
24-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-578	$12.99	-$7,508.22
24-01-2022	The Vita Coco Company, Inc. - Common Stock	-1	$10.56	-$10.56
24-01-2022	IO Biotech, Inc. - Common Stock	1000	$6.38	$6,380.00
24-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	229	$4.96	$1,135.84
24-01-2022	Standard BioTools Inc. - Common Stock	1	$2.98	$2.98
25-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-229	$5.53	-$1,266.37
25-01-2022	IO Biotech, Inc. - Common Stock	-1000	$7.00	-$7,000.00
25-01-2022	Standard BioTools Inc. - Common Stock	-1	$3.09	-$3.09
25-01-2022	IREN Limited - Ordinary Shares	865	$9.55	$8,260.75
25-01-2022	Roivant Sciences Ltd. - Common Shares	1	$7.25	$7.25
26-01-2022	IREN Limited - Ordinary Shares	-865	$10.75	-$9,298.75
26-01-2022	Roivant Sciences Ltd. - Common Shares	-1	$7.53	-$7.53
26-01-2022	Galapagos NV - American Depositary Shares	174	$53.32	$9,277.68
26-01-2022	Lifetime Brands, Inc. - Common Stock	2	$13.73	$27.47
26-01-2022	Dawson Geophysical Company - Common Stock	1	$1.99	$1.99
27-01-2022	Dawson Geophysical Company - Common Stock	-1	$1.99	-$1.99
27-01-2022	Galapagos NV - American Depositary Shares	-174	$65.30	-$11,362.20
27-01-2022	Lifetime Brands, Inc. - Common Stock	-2	$14.46	-$28.92
27-01-2022	Insulet Corporation - Common Stock	58	$194.80	$11,298.40
27-01-2022	Novavax, Inc. - Common Stock	1	$72.92	$72.92
28-01-2022	Insulet Corporation - Common Stock	-58	$230.59	-$13,374.22
28-01-2022	Novavax, Inc. - Common Stock	-1	$82.92	-$82.92
28-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	1000	$11.08	$11,077.64
28-01-2022	Ouster, Inc. - Common Stock	79	$30.20	$2,385.80
28-01-2022	IREN Limited - Ordinary Shares	1	$11.00	$11.00
31-01-2022	IREN Limited - Ordinary Shares	-1	$13.17	-$13.17
31-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	-1000	$14.75	-$14,748.99
31-01-2022	Ouster, Inc. - Common Stock	-79	$35.20	-$2,780.80
31-01-2022	Portillo's Inc. - Class A Common Stock	660	$26.55	$17,523.00
31-01-2022	Immunocore Holdings plc - American Depositary Shares	1	$22.57	$22.57
01-02-2022	Portillo's Inc. - Class A Common Stock	-660	$29.36	-$19,377.60
01-02-2022	Immunocore Holdings plc - American Depositary Shares	-1	$24.95	-$24.95
01-02-2022	Advanced Micro Devices, Inc. - Common Stock	166	$116.78	$19,385.48
01-02-2022	Treace Medical Concepts, Inc. - Common Stock	1	$18.58	$18.58
01-02-2022	Geron Corporation - Common Stock	1	$1.09	$1.09
02-02-2022	Advanced Micro Devices, Inc. - Common Stock	-166	$122.76	-$20,378.16
02-02-2022	Treace Medical Concepts, Inc. - Common Stock	-1	$19.33	-$19.33
02-02-2022	Geron Corporation - Common Stock	-1	$1.04	-$1.04
02-02-2022	PCB Bancorp - Common Stock	1000	$20.14	$20,143.67
02-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	4	$61.90	$247.60
03-02-2022	PCB Bancorp - Common Stock	-1000	$21.81	-$21,812.12
03-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-4	$66.11	-$264.44
03-02-2022	Amazon.com, Inc. - Common Stock	159	$138.85	$22,076.44
03-02-2022	Solid Power, Inc. - Class A Common Stock	1	$6.00	$6.00
03-02-2022	Geron Corporation - Common Stock	1	$0.99	$0.99
04-02-2022	Solid Power, Inc. - Class A Common Stock	-1	$6.53	-$6.53
04-02-2022	Geron Corporation - Common Stock	-1	$1.01	-$1.01
04-02-2022	Amazon.com, Inc. - Common Stock	-159	$157.64	-$25,064.68
04-02-2022	Peloton Interactive, Inc. - Common Stock	1000	$24.60	$24,600.00
04-02-2022	Braze, Inc. - Class A Common Stock	8	$56.16	$449.28
07-02-2022	Peloton Interactive, Inc. - Common Stock	-1000	$29.75	-$29,750.00
07-02-2022	Braze, Inc. - Class A Common Stock	-8	$62.62	-$500.96
07-02-2022	Peloton Interactive, Inc. - Common Stock	1000	$29.75	$29,750.00
07-02-2022	Bilibili Inc. - American Depositary Shares	16	$32.31	$516.96
07-02-2022	Solid Power, Inc. - Class A Common Stock	1	$6.38	$6.38
08-02-2022	Solid Power, Inc. - Class A Common Stock	-1	$7.02	-$7.02
08-02-2022	Peloton Interactive, Inc. - Common Stock	-1000	$37.27	-$37,270.00
08-02-2022	Bilibili Inc. - American Depositary Shares	-16	$34.58	-$553.28
08-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	464	$81.40	$37,769.60
08-02-2022	The Chefs' Warehouse, Inc. - Common Stock	1	$31.25	$31.25
09-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-464	$90.41	-$41,950.24
09-02-2022	The Chefs' Warehouse, Inc. - Common Stock	-1	$34.96	-$34.96
09-02-2022	Mattel, Inc. - Common Stock	1000	$22.75	$22,750.00
09-02-2022	Iridium Communications Inc - Common Stock	599	$32.16	$19,265.52
10-02-2022	Mattel, Inc. - Common Stock	-1000	$24.49	-$24,490.00
10-02-2022	Iridium Communications Inc - Common Stock	-599	$33.26	-$19,924.86
10-02-2022	Zillow Group, Inc. - Class A Common Stock	928	$47.86	$44,414.08
11-02-2022	Zillow Group, Inc. - Class A Common Stock	-928	$53.92	-$50,037.76
11-02-2022	Beam Therapeutics Inc. - Common Stock	791	$63.21	$49,999.11
11-02-2022	Kelly Services, Inc. - Class B Common Stock	2	$17.20	$34.40
11-02-2022	TORM plc - Class A Common Stock	1	$4.35	$4.35
14-02-2022	Beam Therapeutics Inc. - Common Stock	-791	$67.73	-$53,574.43
14-02-2022	Kelly Services, Inc. - Class B Common Stock	-2	$19.82	-$39.63
14-02-2022	TORM plc - Class A Common Stock	-1	$4.40	-$4.40
14-02-2022	Zillow Group, Inc. - Class A Common Stock	934	$57.35	$53,564.90
14-02-2022	United Fire Group, Inc - Common Stock	2	$21.42	$42.84
15-02-2022	Zillow Group, Inc. - Class A Common Stock	-934	$64.88	-$60,597.92
15-02-2022	United Fire Group, Inc - Common Stock	-2	$26.21	-$52.43
15-02-2022	Ouster, Inc. - Common Stock	1000	$32.20	$32,200.00
15-02-2022	Lattice Semiconductor Corporation - Common Stock	468	$60.71	$28,412.28
15-02-2022	Alkermes plc - Ordinary Shares	2	$23.31	$46.62
16-02-2022	Ouster, Inc. - Common Stock	-1000	$37.50	-$37,500.00
16-02-2022	Lattice Semiconductor Corporation - Common Stock	-468	$64.91	-$30,377.88
16-02-2022	Alkermes plc - Ordinary Shares	-2	$26.79	-$53.58
16-02-2022	Visteon Corporation - Common Stock	644	$105.39	$67,871.16
16-02-2022	Enanta Pharmaceuticals, Inc. - Common Stock	1	$60.89	$60.89
17-02-2022	Visteon Corporation - Common Stock	-644	$118.79	-$76,500.76
17-02-2022	Enanta Pharmaceuticals, Inc. - Common Stock	-1	$62.33	-$62.33
17-02-2022	QuidelOrtho Corporation - Common Stock	865	$88.44	$76,500.60
17-02-2022	Enanta Pharmaceuticals, Inc. - Common Stock	1	$62.33	$62.33
17-02-2022	Smart Sand, Inc. - Common Stock	1	$2.22	$2.22
18-02-2022	Smart Sand, Inc. - Common Stock	-1	$2.54	-$2.54
18-02-2022	Enanta Pharmaceuticals, Inc. - Common Stock	-1	$64.39	-$64.39
18-02-2022	QuidelOrtho Corporation - Common Stock	-865	$97.84	-$84,631.60
18-02-2022	Roku, Inc. - Class A Common Stock	753	$112.46	$84,682.38
18-02-2022	Outbrain Inc. - Common Stock	1	$11.92	$11.92
22-02-2022	Roku, Inc. - Class A Common Stock	-753	$121.97	-$91,843.41
22-02-2022	Outbrain Inc. - Common Stock	-1	$12.61	-$12.61
22-02-2022	Cadence Design Systems, Inc. - Common Stock	679	$135.21	$91,807.59
22-02-2022	AMC Networks Inc. - Class A Common Stock	1	$37.57	$37.57
22-02-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$14.56	$14.56
23-02-2022	Cadence Design Systems, Inc. - Common Stock	-679	$140.88	-$95,657.52
23-02-2022	AMC Networks Inc. - Class A Common Stock	-1	$40.03	-$40.03
23-02-2022	Ramaco Resources, Inc. - Class A Common Stock	-1	$15.12	-$15.12
23-02-2022	iRhythm Technologies, Inc. - Common Stock	889	$107.61	$95,665.29
23-02-2022	Tenable Holdings, Inc. - Common Stock	1	$44.97	$44.97
24-02-2022	iRhythm Technologies, Inc. - Common Stock	-889	$126.14	-$112,138.46
24-02-2022	Tenable Holdings, Inc. - Common Stock	-1	$50.69	-$50.69
24-02-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$96.60	$96,600.00
24-02-2022	CarGurus, Inc. - Class A Common Stock	483	$32.26	$15,581.58
24-02-2022	Friedman Industries Inc. - Common Stock	1	$7.75	$7.75
25-02-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$114.00	-$114,000.00
25-02-2022	CarGurus, Inc. - Class A Common Stock	-483	$46.44	-$22,430.52
25-02-2022	Friedman Industries Inc. - Common Stock	-1	$9.17	-$9.17
25-02-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	138	$985.00	$135,930.00
25-02-2022	Coinbase Global, Inc. - Class A Common Stock	2	$176.83	$353.66
28-02-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-138	$1,084.00	-$149,592.00
28-02-2022	Coinbase Global, Inc. - Class A Common Stock	-2	$190.77	-$381.54
28-02-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	138	$1,084.00	$149,592.00
28-02-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	3	$152.44	$457.32
28-02-2022	TaskUs, Inc. - Class A Common Stock	2	$28.72	$57.44
01-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-138	$1,164.00	-$160,632.00
01-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-3	$162.86	-$488.58
01-03-2022	TaskUs, Inc. - Class A Common Stock	-2	$33.37	-$66.74
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$136.63	$136,630.00
01-03-2022	Rocky Brands, Inc. - Common Stock	710	$34.62	$24,582.53
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$153.10	-$153,100.01
02-03-2022	Rocky Brands, Inc. - Common Stock	-710	$43.83	-$31,118.20
02-03-2022	AIFU Inc. - Class A Ordinary Share	1000	$133.24	$133,235.78
02-03-2022	Mercury Systems Inc - Common Stock	774	$65.84	$50,960.16
02-03-2022	Globalstar, Inc. - Common Stock	1	$17.55	$17.55
03-03-2022	AIFU Inc. - Class A Ordinary Share	-1000	$140.68	-$140,681.30
03-03-2022	Mercury Systems Inc - Common Stock	-774	$68.91	-$53,336.34
03-03-2022	Globalstar, Inc. - Common Stock	-1	$19.05	-$19.05
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	Domino's Pizza Inc - Common Stock	265	$385.62	$102,188.47
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	Domino's Pizza Inc - Common Stock	-265	$396.19	-$104,990.17
04-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	199	$1,026.00	$204,174.00
04-03-2022	Seres Therapeutics, Inc. - Common Stock	1	$126.00	$126.00
04-03-2022	ChampionX Corporation - Common Stock	1	$20.54	$20.54
07-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-199	$1,102.00	-$219,298.00
07-03-2022	Seres Therapeutics, Inc. - Common Stock	-1	$131.80	-$131.80
07-03-2022	ChampionX Corporation - Common Stock	-1	$22.51	-$22.51
07-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	199	$1,102.00	$219,298.00
07-03-2022	Euronet Worldwide, Inc. - Common Stock	1	$98.67	$98.67
08-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-199	$1,362.00	-$271,038.00
08-03-2022	Euronet Worldwide, Inc. - Common Stock	-1	$105.67	-$105.67
08-03-2022	ASML Holding N.V. - New York Registry Shares	490	$552.86	$270,903.22
08-03-2022	Linde plc - Ordinary Shares	1	$258.80	$258.80
08-03-2022	Bumble Inc. - common stock	2	$16.66	$33.32
09-03-2022	ASML Holding N.V. - New York Registry Shares	-490	$599.46	-$293,737.00
09-03-2022	Linde plc - Ordinary Shares	-1	$279.14	-$279.14
09-03-2022	Bumble Inc. - common stock	-2	$23.64	-$47.28
09-03-2022	Amazon.com, Inc. - Common Stock	1000	$139.28	$139,279.01
09-03-2022	Seres Therapeutics, Inc. - Common Stock	1000	$143.00	$143,000.00
10-03-2022	Amazon.com, Inc. - Common Stock	-1000	$146.82	-$146,817.50
10-03-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$149.00	-$149,000.00
10-03-2022	Solid Biosciences Inc. - Common Stock	1000	$11.58	$11,580.00
10-03-2022	Triumph Financial, Inc. - Common Stock	1000	$93.41	$93,410.00
10-03-2022	NetApp, Inc. - Common Stock	1000	$76.22	$76,220.78
11-03-2022	Solid Biosciences Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	Triumph Financial, Inc. - Common Stock	-1000	$95.22	-$95,220.00
11-03-2022	NetApp, Inc. - Common Stock	-1000	$77.59	-$77,586.15
11-03-2022	Linde plc - Ordinary Shares	1000	$268.76	$268,762.91
11-03-2022	Investors Title Company - Common Stock	271	$170.61	$46,236.60
14-03-2022	Linde plc - Ordinary Shares	-1000	$273.17	-$273,166.29
14-03-2022	Investors Title Company - Common Stock	-271	$174.00	-$47,153.54
14-03-2022	Cavco Industries, Inc. - Common Stock	1000	$264.00	$264,000.00
14-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	48	$1,165.00	$55,920.00
14-03-2022	Align Technology, Inc. - Common Stock	1	$378.09	$378.09
15-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-48	$1,210.00	-$58,080.00
15-03-2022	Cavco Industries, Inc. - Common Stock	-1000	$277.39	-$277,390.01
15-03-2022	Align Technology, Inc. - Common Stock	-1	$390.73	-$390.73
15-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$108.38	$108,380.00
15-03-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$146.52	$146,520.00
16-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$150.87	-$150,870.00
16-03-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$183.33	-$183,330.00
16-03-2022	monday.com Ltd. - Ordinary Shares	1000	$134.11	$134,110.00
16-03-2022	Insulet Corporation - Common Stock	1000	$238.64	$238,640.00
16-03-2022	Masimo Corporation - Common Stock	284	$149.42	$42,435.28
17-03-2022	Insulet Corporation - Common Stock	-1000	$248.27	-$248,270.00
17-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$149.79	-$149,789.99
17-03-2022	Masimo Corporation - Common Stock	-284	$157.40	-$44,701.60
17-03-2022	monday.com Ltd. - Ordinary Shares	1000	$149.79	$149,789.99
17-03-2022	ASML Holding N.V. - New York Registry Shares	464	$631.07	$292,816.37
18-03-2022	ASML Holding N.V. - New York Registry Shares	-464	$655.92	-$304,348.09
18-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$170.50	-$170,500.00
18-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	354	$1,340.00	$474,360.00
18-03-2022	Sonder Holdings Inc. - Class A Common Stock	8	$88.60	$708.80
18-03-2022	A-Mark Precious Metals, Inc. - Common Stock	1	$32.72	$32.72
21-03-2022	Sonder Holdings Inc. - Class A Common Stock	-8	$93.60	-$748.80
21-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-354	$1,363.00	-$482,502.00
21-03-2022	A-Mark Precious Metals, Inc. - Common Stock	-1	$35.59	-$35.59
21-03-2022	Align Technology, Inc. - Common Stock	1000	$432.47	$432,470.00
21-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	37	$1,363.00	$50,431.00
22-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-37	$1,403.00	-$51,911.00
22-03-2022	Align Technology, Inc. - Common Stock	-1000	$457.03	-$457,030.00
22-03-2022	Preformed Line Products Company - Common Stock	1000	$58.02	$58,024.93
22-03-2022	Century Aluminum Company - Common Stock	1000	$27.13	$27,130.00
22-03-2022	Cintas Corporation - Common Stock	1000	$96.04	$96,037.71
23-03-2022	Preformed Line Products Company - Common Stock	-1000	$60.80	-$60,804.26
23-03-2022	Century Aluminum Company - Common Stock	-1000	$29.18	-$29,180.00
23-03-2022	Cintas Corporation - Common Stock	-1000	$98.08	-$98,075.74
23-03-2022	ASML Holding N.V. - New York Registry Shares	804	$641.93	$516,114.27
23-03-2022	Radius Recycling, Inc. - Class A Common Stock	1	$44.15	$44.15
24-03-2022	ASML Holding N.V. - New York Registry Shares	-804	$666.23	-$535,646.16
24-03-2022	Radius Recycling, Inc. - Class A Common Stock	-1	$50.40	-$50.40
24-03-2022	Intuitive Surgical, Inc. - Common Stock	1000	$281.08	$281,079.99
24-03-2022	Roper Technologies, Inc. - Common Stock	562	$452.76	$254,452.65
24-03-2022	Investors Title Company - Common Stock	1	$177.82	$177.82
25-03-2022	Investors Title Company - Common Stock	-1	$181.75	-$181.75
25-03-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$286.87	-$286,870.00
25-03-2022	Roper Technologies, Inc. - Common Stock	-562	$457.09	-$256,884.42
25-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	417	$1,302.00	$542,934.00
25-03-2022	Adobe Inc. - Common Stock	2	$431.62	$863.24
28-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-417	$1,437.00	-$599,229.00
28-03-2022	Adobe Inc. - Common Stock	-2	$450.01	-$900.02
28-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	417	$1,437.00	$599,229.00
28-03-2022	Align Technology, Inc. - Common Stock	2	$434.00	$868.00
28-03-2022	monday.com Ltd. - Ordinary Shares	1	$153.73	$153.73
29-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-417	$1,490.00	-$621,330.00
29-03-2022	Align Technology, Inc. - Common Stock	-2	$452.94	-$905.88
29-03-2022	monday.com Ltd. - Ordinary Shares	-1	$167.44	-$167.44
29-03-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$103.80	$103,800.00
29-03-2022	Insulet Corporation - Common Stock	1000	$260.62	$260,620.00
30-03-2022	Insulet Corporation - Common Stock	-1000	$263.65	-$263,649.99
30-03-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$107.20	-$107,200.00
30-03-2022	iRhythm Technologies, Inc. - Common Stock	1000	$151.41	$151,410.00
30-03-2022	Euronet Worldwide, Inc. - Common Stock	1000	$125.99	$125,990.00
30-03-2022	Addus HomeCare Corporation - Common Stock	1000	$90.33	$90,330.00
31-03-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$157.47	-$157,470.00
31-03-2022	Euronet Worldwide, Inc. - Common Stock	-1000	$130.15	-$130,149.99
31-03-2022	Addus HomeCare Corporation - Common Stock	-1000	$93.29	-$93,290.00
31-03-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$86.00	$86,000.00
31-03-2022	Insulet Corporation - Common Stock	1000	$266.39	$266,390.01
01-04-2022	Insulet Corporation - Common Stock	-1000	$279.02	-$279,019.99
01-04-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$115.20	-$115,200.00
01-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	488	$1,400.00	$683,200.00
01-04-2022	BeOne Medicines Ltd. - American Depositary Shares	3	$197.10	$591.30
01-04-2022	Logitech International S.A. - Registered Shares	1	$67.68	$67.68
04-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-488	$1,502.00	-$732,976.00
04-04-2022	BeOne Medicines Ltd. - American Depositary Shares	-3	$216.05	-$648.15
04-04-2022	Logitech International S.A. - Registered Shares	-1	$72.42	-$72.42
04-04-2022	Pool Corporation - Common Stock	1000	$413.41	$413,409.79
04-04-2022	Automatic Data Processing, Inc. - Common Stock	1000	$220.73	$220,734.73
05-04-2022	Pool Corporation - Common Stock	-1000	$416.10	-$416,097.20
05-04-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$223.38	-$223,381.53
05-04-2022	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$73.19	$73,190.00
05-04-2022	Roper Technologies, Inc. - Common Stock	1000	$468.36	$468,363.95
05-04-2022	Pacira BioSciences, Inc. - Common Stock	1000	$76.61	$76,610.00
06-04-2022	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$76.06	-$76,060.00
06-04-2022	Roper Technologies, Inc. - Common Stock	-1000	$470.97	-$470,967.41
06-04-2022	Pacira BioSciences, Inc. - Common Stock	-1000	$78.99	-$78,990.00
06-04-2022	Adobe Inc. - Common Stock	1000	$444.33	$444,329.99
06-04-2022	Domino's Pizza Inc - Common Stock	805	$375.61	$302,363.04
07-04-2022	Domino's Pizza Inc - Common Stock	-805	$381.66	-$307,233.60
07-04-2022	Adobe Inc. - Common Stock	-1000	$452.72	-$452,720.00
07-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$135.20	$135,195.13
07-04-2022	ModivCare Inc. - Common Stock	1000	$109.29	$109,290.00
07-04-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$105.80	$105,800.00
08-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$144.60	-$144,600.01
08-04-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$109.00	-$109,000.00
08-04-2022	ModivCare Inc. - Common Stock	-1000	$112.52	-$112,520.00
08-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	621	$1,249.00	$775,629.00
08-04-2022	Wix.com Ltd. - Ordinary Shares	4	$93.90	$375.60
11-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-621	$1,280.00	-$794,880.00
11-04-2022	Wix.com Ltd. - Ordinary Shares	-4	$96.43	-$385.72
11-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	621	$1,280.00	$794,880.00
11-04-2022	ModivCare Inc. - Common Stock	3	$109.70	$329.10
11-04-2022	Ramaco Resources, Inc. - Class A Common Stock	3	$14.61	$43.84
12-04-2022	Ramaco Resources, Inc. - Class A Common Stock	-3	$16.69	-$50.08
12-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-621	$1,298.00	-$806,058.00
12-04-2022	ModivCare Inc. - Common Stock	-3	$114.24	-$342.72
12-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	621	$1,298.00	$806,058.00
12-04-2022	Marriott International - Class A Common Stock	2	$158.20	$316.41
13-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-621	$1,366.00	-$848,286.00
13-04-2022	Marriott International - Class A Common Stock	-2	$170.12	-$340.25
13-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$126.00	$126,000.00
13-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$162.30	$162,300.00
13-04-2022	Marriott International - Class A Common Stock	1000	$170.12	$170,123.50
14-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$167.25	-$167,250.00
14-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$132.00	-$132,000.00
14-04-2022	Marriott International - Class A Common Stock	-1000	$174.94	-$174,940.12
14-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$576.82	$576,819.46
14-04-2022	Adobe Inc. - Common Stock	684	$420.44	$287,580.96
18-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$584.26	-$584,258.06
18-04-2022	Adobe Inc. - Common Stock	-684	$425.47	-$291,021.48
18-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	658	$1,330.00	$875,140.00
18-04-2022	Saia, Inc. - Common Stock	1	$197.26	$197.26
18-04-2022	Victory Capital Holdings, Inc. - Common Stock	1	$24.56	$24.56
19-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-658	$1,379.00	-$907,382.00
19-04-2022	Saia, Inc. - Common Stock	-1	$206.94	-$206.94
19-04-2022	Victory Capital Holdings, Inc. - Common Stock	-1	$26.13	-$26.13
19-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	658	$1,379.00	$907,382.00
19-04-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1	$161.20	$161.20
20-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-658	$1,423.00	-$936,334.00
20-04-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1	$167.95	-$167.95
20-04-2022	Landstar System, Inc. - Common Stock	1000	$141.12	$141,116.17
20-04-2022	Euronet Worldwide, Inc. - Common Stock	1000	$135.91	$135,910.00
20-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.46	$33,460.00
21-04-2022	Euronet Worldwide, Inc. - Common Stock	-1000	$140.18	-$140,179.99
21-04-2022	Landstar System, Inc. - Common Stock	-1000	$146.43	-$146,427.41
21-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$35.59	-$35,590.00
21-04-2022	Vaxcyte, Inc. - Common Stock	1000	$23.20	$23,200.00
21-04-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$74.55	$74,550.00
22-04-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$75.59	-$75,590.00
22-04-2022	Vaxcyte, Inc. - Common Stock	-1000	$25.00	-$25,000.00
22-04-2022	Pool Corporation - Common Stock	1000	$399.01	$399,013.28
22-04-2022	Cavco Industries, Inc. - Common Stock	1000	$234.28	$234,280.00
22-04-2022	Align Technology, Inc. - Common Stock	881	$360.57	$317,662.18
25-04-2022	Cavco Industries, Inc. - Common Stock	-1000	$242.99	-$242,990.01
25-04-2022	Align Technology, Inc. - Common Stock	-881	$368.86	-$324,965.65
25-04-2022	Pool Corporation - Common Stock	-1000	$410.43	-$410,434.51
25-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	901	$1,085.00	$977,585.00
25-04-2022	Roper Technologies, Inc. - Common Stock	2	$447.28	$894.56
26-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-901	$1,125.00	-$1,013,625.00
26-04-2022	Roper Technologies, Inc. - Common Stock	-2	$463.73	-$927.45
26-04-2022	Microsoft Corporation - Common Stock	1000	$262.92	$262,922.79
26-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$111.93	$111,930.00
26-04-2022	Automatic Data Processing, Inc. - Common Stock	1000	$208.63	$208,627.06
27-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$118.52	-$118,520.00
27-04-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$214.00	-$213,995.73
27-04-2022	Microsoft Corporation - Common Stock	-1000	$275.57	-$275,571.66
27-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	920	$1,129.00	$1,038,680.00
27-04-2022	ASML Holding N.V. - New York Registry Shares	1	$537.27	$537.27
28-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-920	$1,170.00	-$1,076,400.00
28-04-2022	ASML Holding N.V. - New York Registry Shares	-1	$569.75	-$569.75
28-04-2022	Pegasystems Inc. - Common Stock	1000	$71.15	$71,153.85
28-04-2022	Cytokinetics, Incorporated - Common Stock	1000	$35.75	$35,750.00
28-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$120.55	$120,550.00
29-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$124.17	-$124,170.00
29-04-2022	Pegasystems Inc. - Common Stock	-1000	$76.05	-$76,049.00
29-04-2022	Cytokinetics, Incorporated - Common Stock	-1000	$39.87	-$39,870.00
29-04-2022	Align Technology, Inc. - Common Stock	1000	$289.91	$289,910.00
29-04-2022	Domino's Pizza Inc - Common Stock	1000	$324.61	$324,609.83
02-05-2022	Domino's Pizza Inc - Common Stock	-1000	$337.21	-$337,210.05
02-05-2022	Align Technology, Inc. - Common Stock	-1000	$308.88	-$308,880.00
02-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	981	$1,142.00	$1,120,302.00
02-05-2022	VeriSign, Inc. - Common Stock	5	$174.52	$872.62
02-05-2022	Viper Energy, Inc. - Class A Common Stock	1	$22.83	$22.83
03-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-981	$1,217.00	-$1,193,877.00
03-05-2022	VeriSign, Inc. - Common Stock	-5	$182.64	-$913.21
03-05-2022	Viper Energy, Inc. - Class A Common Stock	-1	$25.12	-$25.12
03-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	981	$1,217.00	$1,193,877.00
03-05-2022	Littelfuse, Inc. - Common Stock	4	$227.67	$910.66
04-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-981	$1,377.00	-$1,350,837.00
04-05-2022	Littelfuse, Inc. - Common Stock	-4	$251.96	-$1,007.86
04-05-2022	Grand Canyon Education, Inc. - Common Stock	1000	$95.04	$95,040.00
04-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$118.20	$118,200.00
04-05-2022	Encore Capital Group Inc - Common Stock	1000	$59.27	$59,270.00
05-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$121.20	-$121,200.00
05-05-2022	Grand Canyon Education, Inc. - Common Stock	-1000	$98.19	-$98,190.00
05-05-2022	Encore Capital Group Inc - Common Stock	-1000	$61.97	-$61,970.00
05-05-2022	iRhythm Technologies, Inc. - Common Stock	1000	$118.12	$118,120.00
05-05-2022	Masimo Corporation - Common Stock	1000	$124.80	$124,800.00
06-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$124.97	-$124,970.00
06-05-2022	Masimo Corporation - Common Stock	-1000	$129.23	-$129,230.00
06-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$110.00	$110,000.00
06-05-2022	Pool Corporation - Common Stock	1000	$378.44	$378,435.88
06-05-2022	Weyco Group, Inc. - Common Stock	1000	$21.49	$21,488.15
09-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$116.40	-$116,400.00
09-05-2022	Pool Corporation - Common Stock	-1000	$383.75	-$383,753.05
09-05-2022	Weyco Group, Inc. - Common Stock	-1000	$23.16	-$23,163.21
09-05-2022	Adobe Inc. - Common Stock	1000	$376.91	$376,910.00
09-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$116.40	$116,400.00
10-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$130.00	-$130,000.00
10-05-2022	Adobe Inc. - Common Stock	-1000	$393.03	-$393,030.00
10-05-2022	Grocery Outlet Holding Corp. - Common Stock	1000	$31.07	$31,070.00
10-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
10-05-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.00	$52,000.00
11-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$134.20	-$134,200.00
11-05-2022	Grocery Outlet Holding Corp. - Common Stock	-1000	$35.65	-$35,650.00
11-05-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$54.75	-$54,750.00
11-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$930.00	$930,000.00
11-05-2022	Pool Corporation - Common Stock	1000	$366.06	$366,064.51
12-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$965.00	-$965,000.00
12-05-2022	Pool Corporation - Common Stock	-1000	$387.51	-$387,505.71
12-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$965.00	$965,000.00
12-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$507.69	$507,692.99
12-05-2022	Adobe Inc. - Common Stock	26	$388.49	$10,100.74
13-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,028.00	-$1,028,000.00
13-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$532.92	-$532,924.19
13-05-2022	Adobe Inc. - Common Stock	-26	$405.45	-$10,541.70
13-05-2022	Stratus Properties Inc. - Common Stock	1000	$33.12	$33,120.48
13-05-2022	Blackbaud, Inc. - Common Stock	1000	$54.33	$54,330.00
16-05-2022	Stratus Properties Inc. - Common Stock	-1000	$36.84	-$36,844.03
16-05-2022	Blackbaud, Inc. - Common Stock	-1000	$57.06	-$57,060.00
16-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,005.00	$1,005,000.00
16-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.93	$519,929.44
16-05-2022	Littelfuse, Inc. - Common Stock	210	$252.90	$53,109.63
17-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,087.00	-$1,087,000.00
17-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$545.86	-$545,860.29
17-05-2022	Littelfuse, Inc. - Common Stock	-210	$263.42	-$55,318.89
17-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,087.00	$1,087,000.00
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
18-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,105.00	-$1,105,000.00
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,105.00	$1,105,000.00
18-05-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$241.35	$241,354.97
18-05-2022	monday.com Ltd. - Ordinary Shares	1000	$101.62	$101,620.00
19-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,225.00	-$1,225,000.00
19-05-2022	monday.com Ltd. - Ordinary Shares	-1000	$112.79	-$112,790.00
19-05-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$258.49	-$258,488.49
19-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,225.00	$1,225,000.00
19-05-2022	Pool Corporation - Common Stock	1000	$378.57	$378,567.38
20-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,242.00	-$1,242,000.00
20-05-2022	Pool Corporation - Common Stock	-1000	$390.23	-$390,228.64
20-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$517.88	$517,878.78
20-05-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$35.00	$35,000.00
20-05-2022	Microsoft Corporation - Common Stock	1000	$246.31	$246,312.03
23-05-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$44.60	-$44,600.00
23-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$539.04	-$539,037.48
23-05-2022	Microsoft Corporation - Common Stock	-1000	$254.20	-$254,201.84
23-05-2022	Insulet Corporation - Common Stock	1000	$202.85	$202,850.01
23-05-2022	Nordson Corporation - Common Stock	1000	$199.35	$199,352.49
24-05-2022	Insulet Corporation - Common Stock	-1000	$217.83	-$217,830.00
24-05-2022	Nordson Corporation - Common Stock	-1000	$204.15	-$204,154.80
24-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,095.00	$1,095,000.00
24-05-2022	Cavco Industries, Inc. - Common Stock	1000	$196.63	$196,630.00
24-05-2022	Domino's Pizza Inc - Common Stock	1000	$328.61	$328,614.62
25-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,152.00	-$1,152,000.00
25-05-2022	Domino's Pizza Inc - Common Stock	-1000	$338.60	-$338,602.60
25-05-2022	Cavco Industries, Inc. - Common Stock	-1000	$209.87	-$209,870.00
25-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,152.00	$1,152,000.00
25-05-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$119.32	$119,320.00
26-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,204.00	-$1,204,000.00
26-05-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$136.19	-$136,190.00
26-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,204.00	$1,204,000.00
26-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$544.34	$544,344.24
26-05-2022	Adobe Inc. - Common Stock	847	$408.60	$346,084.21
27-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,290.00	-$1,290,000.00
27-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$567.00	-$566,999.69
27-05-2022	Adobe Inc. - Common Stock	-847	$428.22	-$362,702.34
27-05-2022	Visteon Corporation - Common Stock	1000	$106.87	$106,870.00
27-05-2022	Amazon.com, Inc. - Common Stock	1000	$115.15	$115,146.50
31-05-2022	Amazon.com, Inc. - Common Stock	-1000	$120.21	-$120,209.50
31-05-2022	Visteon Corporation - Common Stock	-1000	$112.21	-$112,210.00
31-05-2022	Chord Energy Corporation - Common Stock	1000	$113.46	$113,458.56
31-05-2022	Mercury Systems Inc - Common Stock	1000	$59.81	$59,810.00
31-05-2022	Stratus Properties Inc. - Common Stock	1000	$37.28	$37,279.02
01-06-2022	Mercury Systems Inc - Common Stock	-1000	$62.07	-$62,070.00
01-06-2022	Chord Energy Corporation - Common Stock	-1000	$118.16	-$118,161.87
01-06-2022	Stratus Properties Inc. - Common Stock	-1000	$39.30	-$39,297.39
01-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,179.00	$1,179,000.00
01-06-2022	Adobe Inc. - Common Stock	1000	$418.16	$418,160.00
02-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,295.00	-$1,295,000.00
02-06-2022	Adobe Inc. - Common Stock	-1000	$441.28	-$441,280.00
02-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,295.00	$1,295,000.00
02-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$92.20	$92,200.00
02-06-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$125.50	$125,500.00
03-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,311.00	-$1,311,000.00
03-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$100.80	-$100,800.00
03-06-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$131.52	-$131,520.00
03-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,311.00	$1,311,000.00
03-06-2022	Saia, Inc. - Common Stock	1000	$210.52	$210,520.00
06-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,352.00	-$1,352,000.00
06-06-2022	Saia, Inc. - Common Stock	-1000	$221.22	-$221,220.00
06-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,352.00	$1,352,000.00
06-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$64.60	$64,600.00
06-06-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$138.43	$138,429.99
07-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
07-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.20	-$83,200.00
07-06-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$154.57	-$154,570.01
07-06-2022	Roku, Inc. - Class A Common Stock	1000	$93.42	$93,420.00
07-06-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$154.57	$154,570.01
08-06-2022	Roku, Inc. - Class A Common Stock	-1000	$101.88	-$101,880.00
08-06-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$162.05	-$162,050.00
08-06-2022	Pool Corporation - Common Stock	1000	$391.47	$391,469.76
08-06-2022	Impinj, Inc. - Common Stock	1000	$53.66	$53,660.00
08-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$74.30	$74,300.00
09-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$76.47	-$76,470.00
09-06-2022	Pool Corporation - Common Stock	-1000	$400.63	-$400,629.49
09-06-2022	Impinj, Inc. - Common Stock	-1000	$55.89	-$55,890.00
09-06-2022	Cogent Biosciences, Inc. - Common Stock	1000	$4.96	$4,960.00
09-06-2022	Insulet Corporation - Common Stock	1000	$219.31	$219,310.00
10-06-2022	Insulet Corporation - Common Stock	-1000	$221.21	-$221,210.01
10-06-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$7.87	-$7,870.00
10-06-2022	Cogent Biosciences, Inc. - Common Stock	1000	$7.87	$7,870.00
10-06-2022	Capital City Bank Group - Common Stock	1000	$23.83	$23,834.07
10-06-2022	Certara, Inc. - Common Stock	1000	$17.63	$17,630.00
13-06-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$8.74	-$8,740.00
13-06-2022	Capital City Bank Group - Common Stock	-1000	$24.15	-$24,151.12
13-06-2022	Certara, Inc. - Common Stock	-1000	$17.88	-$17,880.00
13-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$131.88	$131,880.00
13-06-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$127.70	$127,700.00
14-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$140.80	-$140,800.00
14-06-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$133.52	-$133,520.00
14-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,088.00	$1,088,000.00
14-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$477.38	$477,378.85
14-06-2022	monday.com Ltd. - Ordinary Shares	1000	$95.14	$95,140.00
15-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,231.00	-$1,231,000.00
15-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$491.14	-$491,141.14
15-06-2022	monday.com Ltd. - Ordinary Shares	-1000	$104.04	-$104,040.00
15-06-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$41.17	$41,170.00
15-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$8.10	$8,100.00
16-06-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$9.80	-$9,800.00
16-06-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$42.87	-$42,870.00
16-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,150.00	$1,150,000.00
16-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$91.00	$91,000.00
16-06-2022	Liberty Broadband Corporation - Class A Common Stock	1000	$100.93	$100,930.00
17-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,233.00	-$1,233,000.00
17-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$109.20	-$109,200.00
17-06-2022	Liberty Broadband Corporation - Class A Common Stock	-1000	$106.92	-$106,920.00
17-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,233.00	$1,233,000.00
17-06-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$132.14	$132,140.00
21-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,260.00	-$1,260,000.00
21-06-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$152.67	-$152,670.00
21-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,260.00	$1,260,000.00
21-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$114.40	$114,400.00
21-06-2022	Intuitive Surgical, Inc. - Common Stock	1000	$194.32	$194,320.01
22-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,318.00	-$1,318,000.00
22-06-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$200.62	-$200,620.00
22-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.20	-$127,200.00
22-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,318.00	$1,318,000.00
22-06-2022	Pool Corporation - Common Stock	1000	$323.07	$323,070.56
23-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,405.00	-$1,405,000.00
23-06-2022	Pool Corporation - Common Stock	-1000	$339.67	-$339,667.63
23-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$471.87	$471,867.95
23-06-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$156.20	$156,200.00
23-06-2022	Roper Technologies, Inc. - Common Stock	1000	$387.36	$387,360.87
24-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$500.79	-$500,792.36
24-06-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$177.99	-$177,990.01
24-06-2022	Roper Technologies, Inc. - Common Stock	-1000	$400.56	-$400,555.18
24-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,294.00	$1,294,000.00
24-06-2022	Chord Energy Corporation - Common Stock	1000	$91.52	$91,521.66
27-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,353.00	-$1,353,000.00
27-06-2022	Chord Energy Corporation - Common Stock	-1000	$95.98	-$95,981.96
27-06-2022	Chord Energy Corporation - Common Stock	1000	$95.98	$95,981.96
27-06-2022	comScore, Inc. - Common Stock	1000	$38.60	$38,600.00
27-06-2022	Innospec Inc. - Common Stock	1000	$89.74	$89,743.56
28-06-2022	Chord Energy Corporation - Common Stock	-1000	$100.42	-$100,420.80
28-06-2022	comScore, Inc. - Common Stock	-1000	$40.60	-$40,600.00
28-06-2022	Innospec Inc. - Common Stock	-1000	$91.15	-$91,153.75
28-06-2022	Microsoft Corporation - Common Stock	1000	$250.14	$250,135.07
28-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$130.80	$130,800.00
29-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$134.20	-$134,200.00
29-06-2022	Microsoft Corporation - Common Stock	-1000	$253.82	-$253,821.58
29-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,176.00	$1,176,000.00
29-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$63.00	$63,000.00
29-06-2022	Saia, Inc. - Common Stock	1000	$183.75	$183,750.00
30-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,329.00	-$1,329,000.00
30-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$68.60	-$68,600.00
30-06-2022	Saia, Inc. - Common Stock	-1000	$188.00	-$188,000.00
30-06-2022	Domino's Pizza Inc - Common Stock	1000	$375.36	$375,356.05
30-06-2022	Align Technology, Inc. - Common Stock	1000	$236.67	$236,670.00
01-07-2022	Domino's Pizza Inc - Common Stock	-1000	$388.74	-$388,744.11
01-07-2022	Align Technology, Inc. - Common Stock	-1000	$247.34	-$247,340.00
01-07-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$166.95	$166,950.00
01-07-2022	Pool Corporation - Common Stock	1000	$338.60	$338,599.67
01-07-2022	monday.com Ltd. - Ordinary Shares	1000	$108.79	$108,790.00
05-07-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$194.48	-$194,480.00
05-07-2022	monday.com Ltd. - Ordinary Shares	-1000	$118.90	-$118,900.00
05-07-2022	Pool Corporation - Common Stock	-1000	$349.68	-$349,683.59
05-07-2022	Pool Corporation - Common Stock	1000	$349.68	$349,683.59
05-07-2022	Adobe Inc. - Common Stock	1000	$376.49	$376,489.99
06-07-2022	Adobe Inc. - Common Stock	-1000	$382.83	-$382,829.99
06-07-2022	Pool Corporation - Common Stock	-1000	$358.62	-$358,622.04
06-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,233.00	$1,233,000.00
06-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$416.84	$416,837.77
06-07-2022	Pool Corporation - Common Stock	1000	$358.62	$358,622.04
07-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,327.00	-$1,327,000.00
07-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$439.21	-$439,211.33
07-07-2022	Pool Corporation - Common Stock	-1000	$372.96	-$372,957.98
07-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,327.00	$1,327,000.00
07-07-2022	iRhythm Technologies, Inc. - Common Stock	1000	$115.07	$115,070.00
08-07-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$141.72	-$141,720.00
08-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,437.00	-$1,437,000.00
08-07-2022	Linde plc - Ordinary Shares	1000	$262.95	$262,948.00
08-07-2022	Nova Ltd. - Ordinary Shares	1000	$87.30	$87,300.00
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
11-07-2022	Linde plc - Ordinary Shares	-1000	$265.92	-$265,916.87
11-07-2022	Nova Ltd. - Ordinary Shares	-1000	$89.51	-$89,510.00
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
11-07-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$94.67	$94,671.01
11-07-2022	Liberty Broadband Corporation - Class A Common Stock	1000	$111.32	$111,320.00
12-07-2022	Liberty Broadband Corporation - Class A Common Stock	-1000	$114.49	-$114,490.00
12-07-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$99.17	-$99,171.40
12-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$422.29	$422,290.25
12-07-2022	Domino's Pizza Inc - Common Stock	1000	$377.07	$377,070.53
12-07-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$110.90	$110,900.00
13-07-2022	Domino's Pizza Inc - Common Stock	-1000	$386.59	-$386,586.58
13-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$434.46	-$434,458.71
13-07-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$118.20	-$118,200.00
13-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,209.00	$1,209,000.00
13-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$434.46	$434,458.71
14-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,229.00	-$1,229,000.00
14-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$444.07	-$444,071.01
14-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$444.07	$444,071.01
14-07-2022	Align Technology, Inc. - Common Stock	1000	$247.18	$247,179.99
14-07-2022	Linde plc - Ordinary Shares	1000	$258.46	$258,461.15
15-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$462.28	-$462,275.09
15-07-2022	Linde plc - Ordinary Shares	-1000	$266.12	-$266,118.65
15-07-2022	Align Technology, Inc. - Common Stock	-1000	$254.88	-$254,880.00
15-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,074.50	$1,074,500.00
15-07-2022	Coinbase Global, Inc. - Class A Common Stock	1000	$53.79	$53,790.00
18-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,090.00	-$1,090,000.00
18-07-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$58.67	-$58,670.00
18-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$460.19	$460,185.52
18-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,090.00	$1,090,000.00
18-07-2022	Pool Corporation - Common Stock	1000	$358.60	$358,602.75
19-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,109.00	-$1,109,000.00
19-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$484.37	-$484,366.88
19-07-2022	Pool Corporation - Common Stock	-1000	$371.86	-$371,861.15
19-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,109.00	$1,109,000.00
19-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$484.37	$484,366.88
20-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,155.00	-$1,155,000.00
20-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$499.98	-$499,975.89
20-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$499.98	$499,975.89
20-07-2022	Align Technology, Inc. - Common Stock	1000	$274.49	$274,489.99
20-07-2022	Adobe Inc. - Common Stock	1000	$401.49	$401,489.99
21-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$527.04	-$527,043.95
21-07-2022	Align Technology, Inc. - Common Stock	-1000	$284.24	-$284,239.99
21-07-2022	Adobe Inc. - Common Stock	-1000	$408.91	-$408,910.00
21-07-2022	Novanta Inc. - Common Shares	1000	$136.91	$136,910.00
21-07-2022	UFP Industries, Inc. - Common Stock	1000	$73.01	$73,012.38
22-07-2022	Novanta Inc. - Common Shares	-1000	$150.08	-$150,080.00
22-07-2022	UFP Industries, Inc. - Common Stock	-1000	$81.15	-$81,148.48
22-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,074.00	$1,074,000.00
22-07-2022	Intuitive Surgical, Inc. - Common Stock	1000	$211.85	$211,850.01
22-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$73.00	$73,000.00
25-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,148.00	-$1,148,000.00
25-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$78.80	-$78,800.00
25-07-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$219.17	-$219,170.00
25-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$78.80	$78,800.00
25-07-2022	Encore Capital Group Inc - Common Stock	1000	$68.24	$68,240.00
26-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.80	-$83,800.00
26-07-2022	Encore Capital Group Inc - Common Stock	-1000	$71.39	-$71,390.00
26-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,094.00	$1,094,000.00
26-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$509.45	$509,452.15
26-07-2022	Microsoft Corporation - Common Stock	1000	$245.67	$245,668.33
27-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,136.00	-$1,136,000.00
27-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$530.84	-$530,844.24
27-07-2022	Microsoft Corporation - Common Stock	-1000	$262.09	-$262,091.71
27-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,136.00	$1,136,000.00
27-07-2022	Saia, Inc. - Common Stock	1000	$211.05	$211,050.00
28-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,445.00	-$1,445,000.00
28-07-2022	Saia, Inc. - Common Stock	-1000	$234.03	-$234,030.00
28-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,445.00	$1,445,000.00
28-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$544.97	$544,966.19
28-07-2022	Amazon.com, Inc. - Common Stock	1000	$122.28	$122,280.00
29-07-2022	Amazon.com, Inc. - Common Stock	-1000	$134.95	-$134,950.00
29-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,725.00	-$1,725,000.00
29-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$558.31	-$558,310.61
29-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,725.00	$1,725,000.00
29-07-2022	Roku, Inc. - Class A Common Stock	1000	$65.52	$65,520.00
01-08-2022	Roku, Inc. - Class A Common Stock	-1000	$71.69	-$71,690.00
01-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,745.00	-$1,745,000.00
01-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,745.00	$1,745,000.00
01-08-2022	Insulet Corporation - Common Stock	1000	$245.68	$245,679.99
01-08-2022	Intuitive Surgical, Inc. - Common Stock	1000	$228.54	$228,539.99
02-08-2022	Insulet Corporation - Common Stock	-1000	$257.06	-$257,060.00
02-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,898.00	-$1,898,000.00
02-08-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$238.48	-$238,480.00
02-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$141.97	$141,970.00
02-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$549.72	$549,718.87
03-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$567.47	-$567,466.19
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$212.01	-$212,009.99
03-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,792.00	$1,792,000.00
03-08-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$169.72	$169,720.00
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$212.01	$212,009.99
04-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,828.00	-$1,828,000.00
04-08-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.08	-$191,080.00
04-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$224.05	-$224,050.00
04-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,828.00	$1,828,000.00
04-08-2022	Cavco Industries, Inc. - Common Stock	1000	$255.72	$255,720.00
05-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,888.00	-$1,888,000.00
05-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$274.30	-$274,299.99
05-08-2022	monday.com Ltd. - Ordinary Shares	1000	$127.83	$127,830.00
05-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$218.58	$218,580.00
05-08-2022	Investors Title Company - Common Stock	1000	$128.67	$128,665.18
08-08-2022	Investors Title Company - Common Stock	-1000	$140.40	-$140,395.66
08-08-2022	monday.com Ltd. - Ordinary Shares	-1000	$150.53	-$150,530.00
08-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$230.74	-$230,740.01
08-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,865.00	$1,865,000.00
08-08-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$154.11	$154,110.00
09-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,924.00	-$1,924,000.00
09-08-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$156.55	-$156,550.00
09-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,924.00	$1,924,000.00
09-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$527.18	$527,179.75
09-08-2022	Axon Enterprise, Inc. - Common Stock	1000	$111.62	$111,620.00
10-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,039.00	-$2,039,000.00
10-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$551.48	-$551,477.66
10-08-2022	Axon Enterprise, Inc. - Common Stock	-1000	$126.07	-$126,070.00
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
10-08-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$191.38	$191,380.00
11-08-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$196.64	-$196,640.00
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,965.00	$1,965,000.00
11-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$547.93	$547,931.34
11-08-2022	Pool Corporation - Common Stock	1000	$362.08	$362,083.25
12-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,192.00	-$2,192,000.00
12-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$561.13	-$561,132.51
12-08-2022	Pool Corporation - Common Stock	-1000	$375.09	-$375,088.17
12-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,192.00	$2,192,000.00
12-08-2022	Preformed Line Products Company - Common Stock	1000	$75.50	$75,496.66
15-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,214.00	-$2,214,000.00
15-08-2022	Preformed Line Products Company - Common Stock	-1000	$83.13	-$83,132.71
15-08-2022	Masimo Corporation - Common Stock	1000	$159.77	$159,770.00
15-08-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$46.00	$46,000.00
15-08-2022	Novanta Inc. - Common Shares	1000	$153.00	$153,000.00
16-08-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$51.00	-$51,000.00
16-08-2022	Masimo Corporation - Common Stock	-1000	$169.38	-$169,380.00
16-08-2022	Novanta Inc. - Common Shares	-1000	$157.56	-$157,560.00
16-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$141.70	$141,700.00
16-08-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$226.04	$226,039.99
17-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$144.40	-$144,399.99
17-08-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$228.54	-$228,539.99
17-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,043.00	$2,043,000.00
17-08-2022	Canadian Solar Inc. - Common Shares	1000	$39.23	$39,230.00
17-08-2022	Axcelis Technologies, Inc. - Common Stock	1000	$69.38	$69,380.00
18-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,185.00	-$2,185,000.00
18-08-2022	Canadian Solar Inc. - Common Shares	-1000	$45.19	-$45,190.00
18-08-2022	Axcelis Technologies, Inc. - Common Stock	-1000	$75.19	-$75,190.00
18-08-2022	Nathan's Famous, Inc. - Common Stock	1000	$59.22	$59,216.34
18-08-2022	Krystal Biotech, Inc. - Common Stock	1000	$74.41	$74,410.00
19-08-2022	Nathan's Famous, Inc. - Common Stock	-1000	$61.58	-$61,575.26
19-08-2022	Krystal Biotech, Inc. - Common Stock	-1000	$76.27	-$76,270.00
19-08-2022	Privia Health Group, Inc. - Common Stock	1000	$36.49	$36,490.00
19-08-2022	Chord Energy Corporation - Common Stock	1000	$110.87	$110,874.45
19-08-2022	ModivCare Inc. - Common Stock	1000	$110.49	$110,490.00
22-08-2022	Chord Energy Corporation - Common Stock	-1000	$113.52	-$113,523.91
22-08-2022	ModivCare Inc. - Common Stock	-1000	$113.03	-$113,030.00
22-08-2022	Privia Health Group, Inc. - Common Stock	-1000	$41.98	-$41,980.00
22-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
22-08-2022	Seres Therapeutics, Inc. - Common Stock	1000	$103.60	$103,600.00
23-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,914.00	-$1,914,000.00
23-08-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$110.00	-$110,000.00
23-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,914.00	$1,914,000.00
23-08-2022	Insulet Corporation - Common Stock	1000	$259.88	$259,880.00
23-08-2022	AIFU Inc. - Class A Ordinary Share	1000	$89.40	$89,400.00
24-08-2022	Insulet Corporation - Common Stock	-1000	$273.70	-$273,700.01
24-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,047.00	-$2,047,000.00
24-08-2022	AIFU Inc. - Class A Ordinary Share	-1000	$103.00	-$103,000.00
24-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,047.00	$2,047,000.00
24-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$511.91	$511,913.21
25-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,064.00	-$2,064,000.00
25-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$525.85	-$525,845.03
25-08-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$175.95	$175,950.00
25-08-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$96.24	$96,241.36
25-08-2022	Globalstar, Inc. - Common Stock	1000	$28.35	$28,350.00
26-08-2022	Globalstar, Inc. - Common Stock	-1000	$29.85	-$29,850.00
26-08-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$181.09	-$181,090.00
26-08-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$98.16	-$98,156.43
26-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,054.00	$2,054,000.00
26-08-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.83	$55,830.00
29-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,073.00	-$2,073,000.00
29-08-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.10	-$58,100.00
29-08-2022	Papa John's International, Inc. - Common Stock	1000	$75.39	$75,393.15
29-08-2022	Domino's Pizza Inc - Common Stock	1000	$364.57	$364,568.60
29-08-2022	Triumph Financial, Inc. - Common Stock	1000	$60.51	$60,510.00
30-08-2022	Domino's Pizza Inc - Common Stock	-1000	$366.36	-$366,360.08
30-08-2022	Triumph Financial, Inc. - Common Stock	-1000	$62.08	-$62,080.00
30-08-2022	Papa John's International, Inc. - Common Stock	-1000	$77.32	-$77,319.25
30-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,908.00	$1,908,000.00
30-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.80	$125,800.00
31-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,985.00	-$1,985,000.00
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$134.00	-$134,000.00
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$134.00	$134,000.00
31-08-2022	Agios Pharmaceuticals, Inc. - Common Stock	1000	$25.50	$25,500.00
31-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$206.67	$206,670.00
01-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$143.20	-$143,200.00
01-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.25	-$211,250.00
01-09-2022	Agios Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
01-09-2022	Chord Energy Corporation - Common Stock	1000	$112.01	$112,009.94
01-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$103.80	$103,800.00
02-09-2022	Chord Energy Corporation - Common Stock	-1000	$116.02	-$116,017.03
02-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$107.80	-$107,800.00
02-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,877.00	$1,877,000.00
02-09-2022	Saia, Inc. - Common Stock	1000	$206.21	$206,210.01
02-09-2022	Iridium Communications Inc - Common Stock	1000	$42.50	$42,503.95
06-09-2022	Iridium Communications Inc - Common Stock	-1000	$45.44	-$45,439.25
06-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,940.00	-$1,940,000.00
06-09-2022	Saia, Inc. - Common Stock	-1000	$209.58	-$209,580.00
06-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,940.00	$1,940,000.00
06-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$108.00	$108,000.00
07-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,122.00	-$2,122,000.00
07-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$126.40	-$126,400.00
07-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,122.00	$2,122,000.00
07-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.86	$208,860.00
07-09-2022	monday.com Ltd. - Ordinary Shares	1000	$117.71	$117,710.00
08-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,255.00	-$2,255,000.00
08-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$128.70	-$128,700.00
08-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$226.30	-$226,300.00
08-09-2022	ASML Holding N.V. - New York Registry Shares	1000	$470.32	$470,322.17
08-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,255.00	$2,255,000.00
09-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,269.00	-$2,269,000.00
09-09-2022	ASML Holding N.V. - New York Registry Shares	-1000	$488.10	-$488,102.29
09-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,269.00	$2,269,000.00
09-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$151.80	$151,800.00
09-09-2022	monday.com Ltd. - Ordinary Shares	1000	$130.34	$130,340.00
12-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,300.00	-$2,300,000.00
12-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$140.35	-$140,350.01
12-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$165.40	-$165,399.99
12-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$49.64	$49,643.94
12-09-2022	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$17.65	$17,648.61
13-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$50.97	-$50,974.19
13-09-2022	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$18.85	-$18,851.92
13-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,299.00	$2,299,000.00
13-09-2022	Insulet Corporation - Common Stock	1000	$252.72	$252,720.00
13-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$134.80	$134,800.00
14-09-2022	Insulet Corporation - Common Stock	-1000	$263.60	-$263,600.01
14-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,406.00	-$2,406,000.00
14-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$144.00	-$144,000.00
14-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,406.00	$2,406,000.00
14-09-2022	Domino's Pizza Inc - Common Stock	1000	$328.78	$328,778.87
15-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,472.00	-$2,472,000.00
15-09-2022	Domino's Pizza Inc - Common Stock	-1000	$337.70	-$337,696.87
15-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,472.00	$2,472,000.00
15-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$104.80	$104,800.00
15-09-2022	Cavco Industries, Inc. - Common Stock	1000	$205.30	$205,300.00
16-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,560.00	-$2,560,000.00
16-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$110.40	-$110,400.00
16-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$210.20	-$210,200.00
16-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,560.00	$2,560,000.00
16-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$73.69	$73,690.00
19-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,615.00	-$2,615,000.00
19-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$85.26	-$85,260.00
19-09-2022	Apple Inc. - Common Stock	1000	$152.25	$152,251.94
19-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$105.26	$105,260.00
19-09-2022	iRhythm Technologies, Inc. - Common Stock	1000	$153.16	$153,160.00
20-09-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$155.44	-$155,440.00
20-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$107.57	-$107,570.00
20-09-2022	Apple Inc. - Common Stock	-1000	$154.64	-$154,637.08
20-09-2022	Cavco Industries, Inc. - Common Stock	1000	$209.91	$209,910.00
20-09-2022	Saia, Inc. - Common Stock	1000	$186.48	$186,480.00
21-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$213.20	-$213,200.00
21-09-2022	Saia, Inc. - Common Stock	-1000	$189.37	-$189,370.00
21-09-2022	Roper Technologies, Inc. - Common Stock	1000	$366.43	$366,426.15
21-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$105.60	$105,600.00
21-09-2022	Microsoft Corporation - Common Stock	1000	$233.53	$233,533.36
22-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$108.00	-$108,000.00
22-09-2022	Roper Technologies, Inc. - Common Stock	-1000	$369.55	-$369,545.23
22-09-2022	Microsoft Corporation - Common Stock	-1000	$235.52	-$235,517.33
22-09-2022	Domino's Pizza Inc - Common Stock	1000	$309.32	$309,319.58
22-09-2022	Align Technology, Inc. - Common Stock	1000	$217.95	$217,950.00
23-09-2022	Domino's Pizza Inc - Common Stock	-1000	$318.85	-$318,846.28
23-09-2022	Align Technology, Inc. - Common Stock	-1000	$222.43	-$222,429.99
23-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$103.40	$103,400.00
23-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$127.60	$127,600.00
23-09-2022	Agilysys, Inc. - Common Stock	1000	$47.40	$47,400.00
26-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$107.80	-$107,800.00
26-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$131.80	-$131,800.00
26-09-2022	Agilysys, Inc. - Common Stock	-1000	$50.68	-$50,680.00
26-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,166.00	$2,166,000.00
26-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$131.80	$131,800.00
27-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,440.00	-$2,440,000.00
27-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$139.60	-$139,600.01
27-09-2022	Prothena Corporation plc - Ordinary Shares	1000	$30.93	$30,930.00
27-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$139.60	$139,600.01
27-09-2022	Pool Corporation - Common Stock	1000	$306.47	$306,474.58
28-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$157.80	-$157,800.00
28-09-2022	Pool Corporation - Common Stock	-1000	$317.54	-$317,540.34
28-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$58.00	-$58,000.00
28-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.94	$128,940.00
28-09-2022	iRhythm Technologies, Inc. - Common Stock	1000	$122.36	$122,360.00
29-09-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$125.69	-$125,690.00
29-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$132.42	-$132,420.00
29-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,341.00	$2,341,000.00
29-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$122.60	$122,600.00
29-09-2022	Agilysys, Inc. - Common Stock	1000	$52.34	$52,340.00
30-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,377.00	-$2,377,000.00
30-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$128.40	-$128,399.99
30-09-2022	Agilysys, Inc. - Common Stock	-1000	$55.35	-$55,350.00
30-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,377.00	$2,377,000.00
30-09-2022	ASML Holding N.V. - New York Registry Shares	1000	$404.66	$404,657.29
03-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,476.00	-$2,476,000.00
03-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$420.57	-$420,566.83
03-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,476.00	$2,476,000.00
03-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$420.57	$420,566.83
03-10-2022	Cavco Industries, Inc. - Common Stock	1000	$214.56	$214,560.00
04-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,563.00	-$2,563,000.00
04-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$453.14	-$453,136.17
04-10-2022	Cavco Industries, Inc. - Common Stock	-1000	$228.84	-$228,840.00
04-10-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$108.59	$108,590.00
04-10-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$68.42	$68,420.00
05-10-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$73.07	-$73,070.00
05-10-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$113.46	-$113,460.00
05-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$130.60	$130,600.01
05-10-2022	Visteon Corporation - Common Stock	1000	$117.25	$117,250.00
05-10-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$158.60	$158,600.01
06-10-2022	Visteon Corporation - Common Stock	-1000	$121.12	-$121,120.00
06-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$141.20	-$141,200.00
06-10-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$161.80	-$161,800.00
06-10-2022	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	1000	$45.59	$45,593.41
06-10-2022	Vaxcyte, Inc. - Common Stock	1000	$23.43	$23,430.00
07-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$24.08	-$24,080.00
07-10-2022	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	-1000	$46.53	-$46,534.02
07-10-2022	Saia, Inc. - Common Stock	1000	$197.52	$197,520.00
07-10-2022	AIFU Inc. - Class A Ordinary Share	1000	$107.00	$107,000.00
07-10-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.95	$52,950.00
11-10-2022	AIFU Inc. - Class A Ordinary Share	-1000	$105.60	-$105,600.00
11-10-2022	Saia, Inc. - Common Stock	-1000	$198.30	-$198,300.00
11-10-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$59.00	-$59,000.00
11-10-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$125.51	$125,510.00
11-10-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
12-10-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$151.30	-$151,300.00
12-10-2022	Indivior PLC - Ordinary Shares	-1000	$15.65	-$15,650.00
12-10-2022	Domino's Pizza Inc - Common Stock	1000	$291.56	$291,560.82
12-10-2022	Linde plc - Ordinary Shares	1000	$262.02	$262,023.74
12-10-2022	Adobe Inc. - Common Stock	1000	$286.15	$286,149.99
13-10-2022	Domino's Pizza Inc - Common Stock	-1000	$322.00	-$321,996.12
13-10-2022	Linde plc - Ordinary Shares	-1000	$272.51	-$272,510.86
13-10-2022	Adobe Inc. - Common Stock	-1000	$294.74	-$294,739.99
13-10-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$151.89	$151,890.00
13-10-2022	QuidelOrtho Corporation - Common Stock	1000	$74.60	$74,600.00
14-10-2022	QuidelOrtho Corporation - Common Stock	-1000	$76.29	-$76,290.00
14-10-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$155.84	-$155,840.00
14-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$369.37	$369,369.69
14-10-2022	Pool Corporation - Common Stock	1000	$296.21	$296,209.56
14-10-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$155.84	$155,840.00
17-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$382.12	-$382,122.71
17-10-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$166.83	-$166,830.00
17-10-2022	Pool Corporation - Common Stock	-1000	$307.25	-$307,246.37
17-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,698.00	$1,698,000.00
17-10-2022	Domino's Pizza Inc - Common Stock	1000	$310.31	$310,305.11
18-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,805.00	-$1,805,000.00
18-10-2022	Domino's Pizza Inc - Common Stock	-1000	$317.78	-$317,783.51
18-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$388.72	$388,718.41
18-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$193.73	$193,730.00
18-10-2022	Adobe Inc. - Common Stock	1000	$292.98	$292,980.01
19-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$413.10	-$413,104.10
19-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$211.14	-$211,140.00
19-10-2022	Adobe Inc. - Common Stock	-1000	$299.83	-$299,829.99
19-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$413.10	$413,104.10
19-10-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$120.20	$120,200.00
20-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$426.01	-$426,013.00
20-10-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.90	-$127,900.00
20-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$426.01	$426,013.00
20-10-2022	Insulet Corporation - Common Stock	1000	$212.22	$212,220.00
20-10-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$223.90	$223,896.35
21-10-2022	Insulet Corporation - Common Stock	-1000	$227.00	-$227,000.00
21-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$450.33	-$450,330.41
21-10-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$235.06	-$235,058.30
21-10-2022	Vaxcyte, Inc. - Common Stock	1000	$20.58	$20,580.00
21-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$450.33	$450,330.41
24-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$460.79	-$460,793.91
24-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$33.00	-$33,000.00
24-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,475.00	$1,475,000.00
24-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$220.27	$220,270.00
24-10-2022	Cavco Industries, Inc. - Common Stock	1000	$216.61	$216,610.00
25-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,694.00	-$1,694,000.00
25-10-2022	Cavco Industries, Inc. - Common Stock	-1000	$231.35	-$231,350.01
25-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$237.87	-$237,870.00
25-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,694.00	$1,694,000.00
25-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$115.40	$115,400.00
26-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,741.00	-$1,741,000.00
26-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$131.80	-$131,800.00
26-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,741.00	$1,741,000.00
26-10-2022	Impinj, Inc. - Common Stock	1000	$89.23	$89,230.00
26-10-2022	Roper Technologies, Inc. - Common Stock	1000	$383.04	$383,040.44
27-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,816.00	-$1,816,000.00
27-10-2022	Roper Technologies, Inc. - Common Stock	-1000	$394.59	-$394,591.34
27-10-2022	Impinj, Inc. - Common Stock	-1000	$115.30	-$115,300.00
27-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$134.80	$134,800.00
27-10-2022	VeriSign, Inc. - Common Stock	1000	$185.28	$185,284.73
28-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$161.40	-$161,399.99
28-10-2022	VeriSign, Inc. - Common Stock	-1000	$202.82	-$202,816.93
28-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,665.00	$1,665,000.00
28-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$161.40	$161,399.99
28-10-2022	Saia, Inc. - Common Stock	1000	$192.21	$192,210.01
31-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,728.00	-$1,728,000.00
31-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$177.20	-$177,200.00
31-10-2022	Saia, Inc. - Common Stock	-1000	$198.86	-$198,860.00
31-10-2022	Saia, Inc. - Common Stock	1000	$198.86	$198,860.00
31-10-2022	Insulet Corporation - Common Stock	1000	$258.81	$258,810.00
01-11-2022	Insulet Corporation - Common Stock	-1000	$266.07	-$266,070.01
01-11-2022	Saia, Inc. - Common Stock	-1000	$207.32	-$207,320.01
01-11-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$169.43	$169,429.99
01-11-2022	Domino's Pizza Inc - Common Stock	1000	$322.17	$322,170.04
01-11-2022	AIFU Inc. - Class A Ordinary Share	1000	$95.00	$95,000.00
02-11-2022	AIFU Inc. - Class A Ordinary Share	-1000	$99.00	-$99,000.00
02-11-2022	Domino's Pizza Inc - Common Stock	-1000	$327.57	-$327,571.08
02-11-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$178.43	-$178,429.99
02-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
02-11-2022	Seres Therapeutics, Inc. - Common Stock	1000	$163.80	$163,800.00
03-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
03-11-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$179.80	-$179,800.00
03-11-2022	Insulet Corporation - Common Stock	1000	$255.35	$255,350.01
03-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$429.89	$429,885.38
03-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
04-11-2022	Insulet Corporation - Common Stock	-1000	$313.00	-$313,000.00
04-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,662.00	-$1,662,000.00
04-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$458.07	-$458,067.57
04-11-2022	Roper Technologies, Inc. - Common Stock	1000	$390.31	$390,313.96
04-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$458.07	$458,067.57
07-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$472.36	-$472,363.86
07-11-2022	Roper Technologies, Inc. - Common Stock	-1000	$406.66	-$406,664.52
07-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,594.00	$1,594,000.00
07-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$472.36	$472,363.86
07-11-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$231.05	$231,049.26
08-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,726.00	-$1,726,000.00
08-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$492.10	-$492,103.03
08-11-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$239.49	-$239,488.43
08-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,726.00	$1,726,000.00
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
09-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,753.00	-$1,753,000.00
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,753.00	$1,753,000.00
09-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$478.30	$478,295.38
09-11-2022	Pool Corporation - Common Stock	1000	$290.76	$290,757.84
10-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,951.00	-$1,951,000.00
10-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$548.00	-$547,998.35
10-11-2022	Pool Corporation - Common Stock	-1000	$328.42	-$328,418.98
10-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,951.00	$1,951,000.00
10-11-2022	Align Technology, Inc. - Common Stock	1000	$196.48	$196,480.00
14-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,098.00	-$2,098,000.00
14-11-2022	Align Technology, Inc. - Common Stock	-1000	$210.33	-$210,330.00
14-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,098.00	$2,098,000.00
14-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$564.64	$564,639.89
14-11-2022	Insulet Corporation - Common Stock	1000	$290.08	$290,079.99
15-11-2022	Insulet Corporation - Common Stock	-1000	$305.67	-$305,670.01
15-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,189.00	-$2,189,000.00
15-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$583.84	-$583,841.67
15-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,189.00	$2,189,000.00
15-11-2022	Masimo Corporation - Common Stock	1000	$126.58	$126,580.00
16-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,229.00	-$2,229,000.00
16-11-2022	Masimo Corporation - Common Stock	-1000	$132.45	-$132,450.00
16-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,229.00	$2,229,000.00
16-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$563.55	$563,545.41
16-11-2022	Qorvo, Inc. - Common Stock	1000	$92.83	$92,830.00
17-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,294.00	-$2,294,000.00
17-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$575.59	-$575,594.18
17-11-2022	Qorvo, Inc. - Common Stock	-1000	$97.70	-$97,700.00
17-11-2022	Ambarella, Inc. - Ordinary Shares	1000	$66.84	$66,840.00
17-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$209.12	$209,120.00
18-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$217.36	-$217,360.00
18-11-2022	Ambarella, Inc. - Ordinary Shares	-1000	$76.35	-$76,350.00
18-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,195.00	$2,195,000.00
18-11-2022	Domino's Pizza Inc - Common Stock	1000	$355.46	$355,455.69
18-11-2022	Cavco Industries, Inc. - Common Stock	1000	$205.63	$205,630.00
21-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,233.00	-$2,233,000.00
21-11-2022	Domino's Pizza Inc - Common Stock	-1000	$365.06	-$365,059.66
21-11-2022	Cavco Industries, Inc. - Common Stock	-1000	$208.68	-$208,679.99
21-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$567.05	$567,053.47
21-11-2022	Adobe Inc. - Common Stock	1000	$321.49	$321,489.99
22-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$582.61	-$582,610.35
22-11-2022	Adobe Inc. - Common Stock	-1000	$330.88	-$330,880.00
22-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,186.00	$2,186,000.00
22-11-2022	Domino's Pizza Inc - Common Stock	1000	$363.36	$363,359.22
22-11-2022	Seres Therapeutics, Inc. - Common Stock	1000	$132.80	$132,800.00
23-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,376.00	-$2,376,000.00
23-11-2022	Domino's Pizza Inc - Common Stock	-1000	$378.50	-$378,499.54
23-11-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$141.20	-$141,200.00
23-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,376.00	$2,376,000.00
23-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.49	$208,490.01
25-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,405.00	-$2,405,000.00
25-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$212.72	-$212,720.00
25-11-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
25-11-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$174.97	$174,970.00
25-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$115.94	$115,940.00
28-11-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$179.29	-$179,289.99
28-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$119.50	-$119,500.00
28-11-2022	Indivior PLC - Ordinary Shares	-1000	$21.03	-$21,030.00
28-11-2022	Saia, Inc. - Common Stock	1000	$227.45	$227,450.00
28-11-2022	Citi Trends, Inc. - Common Stock	1000	$23.20	$23,200.00
29-11-2022	Saia, Inc. - Common Stock	-1000	$234.42	-$234,420.00
29-11-2022	Citi Trends, Inc. - Common Stock	-1000	$29.57	-$29,570.00
29-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,202.00	$2,202,000.00
29-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$565.62	$565,617.00
29-11-2022	Adobe Inc. - Common Stock	1000	$326.78	$326,780.00
30-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,302.00	-$2,302,000.00
30-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$594.25	-$594,248.60
30-11-2022	Adobe Inc. - Common Stock	-1000	$344.93	-$344,929.99
30-11-2022	Cavco Industries, Inc. - Common Stock	1000	$229.63	$229,630.00
30-11-2022	Insulet Corporation - Common Stock	1000	$299.37	$299,370.00
01-12-2022	Insulet Corporation - Common Stock	-1000	$308.00	-$308,000.00
01-12-2022	Cavco Industries, Inc. - Common Stock	-1000	$241.69	-$241,690.00
01-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,155.00	$2,155,000.00
01-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$100.20	$100,200.00
01-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$220.25	$220,250.00
02-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,268.00	-$2,268,000.00
02-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$128.00	-$128,000.00
02-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$234.40	-$234,399.99
02-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$128.00	$128,000.00
02-12-2022	H2O America - Common Stock	1000	$69.70	$69,695.33
05-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
05-12-2022	H2O America - Common Stock	-1000	$74.56	-$74,557.80
05-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$133.00	$133,000.00
05-12-2022	ModivCare Inc. - Common Stock	1000	$82.00	$82,000.00
05-12-2022	Investors Title Company - Common Stock	1000	$132.14	$132,138.24
06-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$140.00	-$140,000.00
06-12-2022	Investors Title Company - Common Stock	-1000	$135.66	-$135,656.30
06-12-2022	ModivCare Inc. - Common Stock	-1000	$86.54	-$86,540.00
06-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$219.64	$219,640.00
06-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$579.52	$579,522.40
07-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$587.63	-$587,633.18
07-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$231.33	-$231,330.00
07-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,009.00	$2,009,000.00
07-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$145.00	$145,000.00
07-12-2022	Seres Therapeutics, Inc. - Common Stock	1000	$122.20	$122,200.00
08-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,052.00	-$2,052,000.00
08-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$155.00	-$155,000.00
08-12-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$130.60	-$130,600.01
08-12-2022	Bilibili Inc. - American Depositary Shares	1000	$23.40	$23,400.00
08-12-2022	The Descartes Systems Group Inc. - Common Stock	1000	$66.44	$66,440.00
09-12-2022	Bilibili Inc. - American Depositary Shares	-1000	$25.41	-$25,410.00
09-12-2022	The Descartes Systems Group Inc. - Common Stock	-1000	$68.37	-$68,370.00
09-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,000.00	$2,000,000.00
09-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$584.07	$584,066.41
09-12-2022	Saia, Inc. - Common Stock	1000	$228.32	$228,320.01
12-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,084.00	-$2,084,000.00
12-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$596.08	-$596,076.17
12-12-2022	Saia, Inc. - Common Stock	-1000	$237.52	-$237,520.00
12-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,084.00	$2,084,000.00
12-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$596.08	$596,076.17
13-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,161.00	-$2,161,000.00
13-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$613.94	-$613,939.09
13-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,161.00	$2,161,000.00
13-12-2022	Domino's Pizza Inc - Common Stock	1000	$349.64	$349,639.13
13-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$152.26	$152,259.99
14-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
14-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$157.50	-$157,500.00
14-12-2022	Domino's Pizza Inc - Common Stock	-1000	$355.42	-$355,424.93
14-12-2022	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	Align Technology, Inc. - Common Stock	1000	$195.81	$195,810.00
15-12-2022	Align Technology, Inc. - Common Stock	-1000	$201.97	-$201,970.00
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	Adobe Inc. - Common Stock	1000	$328.71	$328,709.99
15-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$229.37	$229,370.00
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
16-12-2022	Adobe Inc. - Common Stock	-1000	$338.54	-$338,540.01
16-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$236.92	-$236,920.00
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$63.80	$63,800.00
16-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$151.20	$151,200.00
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$164.40	-$164,399.99
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.83	$234,830.00
19-12-2022	Adobe Inc. - Common Stock	1000	$328.76	$328,760.01
19-12-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$201.09	$201,090.00
20-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.00	-$250,000.00
20-12-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.65	-$208,649.99
20-12-2022	Adobe Inc. - Common Stock	-1000	$338.22	-$338,220.00
20-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$250.00	$250,000.00
20-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
21-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.43	-$289,429.99
21-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,983.00	-$1,983,000.00
21-12-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$216.24	$216,240.01
21-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$269.65	$269,646.33
21-12-2022	Masimo Corporation - Common Stock	1000	$146.83	$146,830.00
22-12-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$229.30	-$229,300.00
22-12-2022	Masimo Corporation - Common Stock	-1000	$149.77	-$149,770.00
22-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$273.31	-$273,313.08
22-12-2022	Chord Energy Corporation - Common Stock	1000	$112.13	$112,129.41
22-12-2022	Littelfuse, Inc. - Common Stock	1000	$209.42	$209,419.95
23-12-2022	Chord Energy Corporation - Common Stock	-1000	$117.75	-$117,754.84
23-12-2022	Littelfuse, Inc. - Common Stock	-1000	$212.86	-$212,857.38
23-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$155.00	$155,000.00
23-12-2022	Crocs, Inc. - Common Stock	1000	$103.00	$103,000.00
23-12-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$111.61	$111,610.00
27-12-2022	Crocs, Inc. - Common Stock	-1000	$107.97	-$107,970.00
27-12-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$116.48	-$116,480.00
27-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$160.00	-$160,000.00
27-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$260.82	$260,820.01
27-12-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$114.47	$114,470.00
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$270.85	-$270,850.01
28-12-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$116.67	-$116,670.00
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$270.85	$270,850.01
28-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.51	$519,513.24
28-12-2022	Align Technology, Inc. - Common Stock	1000	$201.58	$201,580.00
29-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$296.54	-$296,540.01
29-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$538.89	-$538,890.87
29-12-2022	Align Technology, Inc. - Common Stock	-1000	$212.14	-$212,140.00
29-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,537.00	$1,537,000.00
29-12-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$65.80	$65,800.00
30-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,606.00	-$1,606,000.00
30-12-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$69.40	-$69,400.00