Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.16	$1.16
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	NovoCure Limited - Ordinary Shares	18	$70.53	$1,269.54
04-01-2023	Matrix Service Company - Common Stock	8	$6.72	$53.76
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	3	$1.15	$3.45
04-01-2023	TMC the metals company Inc. - Warrant	10	$0.07	$0.68
05-01-2023	NovoCure Limited - Ordinary Shares	-18	$118.81	-$2,138.58
05-01-2023	Nanobiotix S.A. - ADSs	614	$3.48	$2,136.72
05-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.15	$1.15
05-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.74	$0.74
06-01-2023	Nanobiotix S.A. - ADSs	-614	$4.02	-$2,468.28
06-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	632	$3.90	$2,464.80
06-01-2023	Geron Corporation - Common Stock	1	$2.50	$2.50
06-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.83	$0.83
09-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-632	$5.40	-$3,412.80
09-01-2023	EVgo Inc. - Common Stock	881	$3.87	$3,409.47
09-01-2023	Geron Corporation - Common Stock	1	$2.95	$2.95
09-01-2023	TMC the metals company Inc. - Warrant	6	$0.09	$0.54
10-01-2023	EVgo Inc. - Common Stock	-881	$4.75	-$4,184.75
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.22	$3,220.00
10-01-2023	Voyager Therapeutics, Inc. - Common Stock	121	$7.95	$961.95
10-01-2023	Inter & Co. Inc. - Class A Common Shares	1	$2.19	$2.19
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.92	-$3,920.00
11-01-2023	Voyager Therapeutics, Inc. - Common Stock	-121	$8.95	-$1,082.95
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	758	$6.60	$5,002.80
11-01-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.75	$0.75
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-758	$10.60	-$8,034.80
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	180	$44.40	$7,992.00
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	4	$9.29	$37.16
12-01-2023	Nanobiotix S.A. - ADSs	1	$3.81	$3.81
12-01-2023	Precigen, Inc. - Common Stock	1	$1.76	$1.76
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-180	$53.40	-$9,612.00
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	180	$53.40	$9,612.00
13-01-2023	TMC the metals company Inc. - Warrant	1	$0.09	$0.09
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-180	$59.10	-$10,638.00
17-01-2023	Nayax Ltd. - Ordinary Shares	531	$20.00	$10,620.00
17-01-2023	Biomea Fusion, Inc. - Common Stock	2	$8.31	$16.62
18-01-2023	Nayax Ltd. - Ordinary Shares	-531	$23.10	-$12,266.10
18-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$7.70	$7,700.00
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1000	$4.09	$4,090.00
18-01-2023	InterDigital, Inc. - Common Stock	8	$57.36	$458.92
18-01-2023	Immunic, Inc. - Common Stock	12	$1.50	$18.00
19-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$8.80	-$8,800.00
19-01-2023	UTStarcom Holdings Corp - Ordinary Shares	-1000	$4.82	-$4,820.00
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	54	$60.75	$3,280.50
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-54	$67.65	-$3,653.10
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	813	$22.51	$18,300.63
20-01-2023	Applovin Corporation - Class A Common Stock	1	$10.94	$10.94
20-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.39	$1.39
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-813	$30.28	-$24,617.64
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	236	$104.00	$24,544.00
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	2	$30.28	$60.56
23-01-2023	Phathom Pharmaceuticals, Inc. - Common Stock	1	$8.74	$8.74
23-01-2023	Applied Digital Corporation - Common Stock	1	$2.34	$2.34
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-236	$118.00	-$27,848.00
24-01-2023	Monro, Inc. - Common Stock	687	$40.53	$27,845.50
24-01-2023	Solid Power, Inc. - Class A Common Stock	1	$3.04	$3.04
24-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.27	$1.27
25-01-2023	Monro, Inc. - Common Stock	-687	$45.05	-$30,947.70
25-01-2023	World Acceptance Corporation - Common Stock	382	$81.00	$30,942.00
25-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.29	$4.29
25-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.48	$1.48
26-01-2023	World Acceptance Corporation - Common Stock	-382	$108.49	-$41,443.18
26-01-2023	Luminar Technologies, Inc. - Class A Common Stock	435	$95.25	$41,433.75
26-01-2023	Robinhood Markets, Inc. - Class A Common Stock	1	$9.64	$9.64
27-01-2023	Luminar Technologies, Inc. - Class A Common Stock	-435	$101.70	-$44,239.50
27-01-2023	Bel Fuse Inc. - Class A Common Stock	1000	$36.68	$36,679.65
27-01-2023	Academy Sports and Outdoors, Inc. - Common Stock	138	$54.73	$7,553.15
27-01-2023	SoFi Technologies, Inc. - Common Stock	1	$5.94	$5.94
27-01-2023	TMC the metals company Inc. - Warrant	10	$0.08	$0.80
30-01-2023	Bel Fuse Inc. - Class A Common Stock	-1000	$37.96	-$37,958.49
30-01-2023	Academy Sports and Outdoors, Inc. - Common Stock	-138	$55.86	-$7,709.24
30-01-2023	Luminar Technologies, Inc. - Class A Common Stock	491	$93.00	$45,663.00
30-01-2023	Immunic, Inc. - Common Stock	2	$2.10	$4.20
30-01-2023	TMC the metals company Inc. - Warrant	6	$0.09	$0.54
31-01-2023	Luminar Technologies, Inc. - Class A Common Stock	-491	$100.05	-$49,124.55
31-01-2023	Credit Acceptance Corporation - Common Stock	106	$462.64	$49,039.84
31-01-2023	Datadog, Inc. - Class A Common Stock	1	$74.81	$74.81
31-01-2023	Baozun Inc. - American Depositary Shares	1	$7.61	$7.61
31-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.82	$1.82
01-02-2023	Credit Acceptance Corporation - Common Stock	-106	$526.08	-$55,764.48
01-02-2023	Align Technology, Inc. - Common Stock	197	$282.53	$55,658.41
01-02-2023	Allegiant Travel Company - Common Stock	1	$81.57	$81.57
01-02-2023	Beyond Meat, Inc. - Common stock	1	$16.97	$16.97
01-02-2023	Root, Inc. - Common Stock	1	$6.12	$6.12
02-02-2023	Align Technology, Inc. - Common Stock	-197	$359.88	-$70,896.36
02-02-2023	Exponent, Inc. - Common Stock	690	$102.65	$70,828.78
02-02-2023	Hub Group, Inc. - Class A Common Stock	1	$45.29	$45.29
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
02-02-2023	Immunic, Inc. - Common Stock	1	$2.57	$2.57
03-02-2023	Exponent, Inc. - Common Stock	-690	$108.31	-$74,731.25
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	578	$129.25	$74,706.50
03-02-2023	American Superconductor Corporation - Common Stock	4	$5.31	$21.24
03-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	1	$3.46	$3.46
03-02-2023	TMC the metals company Inc. - Warrant	6	$0.10	$0.63
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-578	$135.00	-$78,030.00
06-02-2023	Zoom Communications, Inc. - Class A Common Stock	1000	$77.07	$77,070.00
06-02-2023	Cavco Industries, Inc. - Common Stock	3	$269.65	$808.95
06-02-2023	InterDigital, Inc. - Common Stock	2	$67.55	$135.10
06-02-2023	eHealth, Inc. - Common Stock	2	$7.74	$15.48
07-02-2023	Zoom Communications, Inc. - Class A Common Stock	-1000	$84.66	-$84,660.00
07-02-2023	Cavco Industries, Inc. - Common Stock	-3	$290.73	-$872.19
07-02-2023	DoorDash, Inc. - Common Stock	1000	$60.02	$60,020.00
07-02-2023	Datadog, Inc. - Class A Common Stock	317	$80.32	$25,461.44
07-02-2023	Cimpress plc - Ordinary Shares	1	$37.59	$37.59
08-02-2023	Datadog, Inc. - Class A Common Stock	-318	$82.66	-$26,285.88
08-02-2023	DoorDash, Inc. - Common Stock	-1000	$62.38	-$62,380.00
08-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	808	$109.62	$88,571.53
08-02-2023	Applovin Corporation - Class A Common Stock	8	$12.68	$101.44
08-02-2023	trivago N.V. - American Depositary Shares	1	$4.08	$4.08
09-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	-808	$116.78	-$94,358.94
09-02-2023	DexCom, Inc. - Common Stock	879	$107.24	$94,263.96
09-02-2023	Forward Air Corporation - Common Stock	1	$96.64	$96.64
10-02-2023	DexCom, Inc. - Common Stock	-879	$117.89	-$103,625.31
10-02-2023	monday.com Ltd. - Ordinary Shares	789	$131.18	$103,501.01
10-02-2023	Helen of Troy Limited - Common Stock	1	$103.38	$103.38
10-02-2023	Sonos, Inc. - Common Stock	1	$20.09	$20.09
10-02-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.21	$1.21
13-02-2023	monday.com Ltd. - Ordinary Shares	-789	$145.48	-$114,783.72
13-02-2023	monday.com Ltd. - Ordinary Shares	789	$145.48	$114,783.72
13-02-2023	TMC the metals company Inc. - Warrant	3	$0.12	$0.36
14-02-2023	monday.com Ltd. - Ordinary Shares	-789	$163.98	-$129,380.22
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	410	$315.43	$129,326.30
14-02-2023	InMode Ltd. - Ordinary Shares	1	$37.57	$37.57
14-02-2023	Beyond Meat, Inc. - Common stock	1	$15.52	$15.52
14-02-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.90	$0.90
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-410	$343.98	-$141,031.80
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	QuidelOrtho Corporation - Common Stock	651	$86.23	$56,135.73
15-02-2023	Ribbon Communications Inc. - Common Stock	1	$3.80	$3.80
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	QuidelOrtho Corporation - Common Stock	-651	$90.68	-$59,032.68
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	Palomar Holdings, Inc. - Common stock	1000	$53.38	$53,380.00
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	Palomar Holdings, Inc. - Common stock	-1000	$58.40	-$58,400.00
17-02-2023	Grand Canyon Education, Inc. - Common Stock	1000	$117.82	$117,820.00
17-02-2023	Seneca Foods Corp. - Class A Common Stock	958	$56.31	$53,944.98
17-02-2023	BJ's Restaurants, Inc. - Common Stock	1	$33.66	$33.66
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$119.48	-$119,480.00
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-958	$57.55	-$55,132.90
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Wingstop Inc. - Common Stock	537	$164.69	$88,440.40
21-02-2023	Trinity Biotech plc - American Depositary Shares	1	$5.30	$5.30
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	Wingstop Inc. - Common Stock	-537	$177.37	-$95,245.96
22-02-2023	Insulet Corporation - Common Stock	716	$287.77	$206,043.31
22-02-2023	Coca-Cola Consolidated, Inc. - Common Stock	4	$50.28	$201.13
22-02-2023	Pyxis Oncology, Inc. - Common Stock	1	$1.92	$1.92
23-02-2023	Insulet Corporation - Common Stock	-716	$297.58	-$213,067.27
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
23-02-2023	iRhythm Technologies, Inc. - Common Stock	939	$107.69	$101,120.91
23-02-2023	Guardant Health, Inc. - Common Stock	1	$25.86	$25.86
23-02-2023	Beyond Meat, Inc. - Common stock	1	$17.14	$17.14
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-939	$116.66	-$109,543.74
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	148	$1,576.00	$233,248.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	5	$296.18	$1,480.90
24-02-2023	Olympic Steel, Inc. - Common Stock	1	$45.05	$45.05
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-5	$313.63	-$1,568.15
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-148	$1,723.00	-$255,004.00
27-02-2023	MercadoLibre, Inc. - Common Stock	216	$1,182.99	$255,525.84
27-02-2023	Progyny, Inc. - Common Stock	34	$31.09	$1,057.06
27-02-2023	ZimVie Inc. - Common Stock	1	$10.92	$10.92
28-02-2023	MercadoLibre, Inc. - Common Stock	-216	$1,220.00	-$263,520.00
28-02-2023	Progyny, Inc. - Common Stock	-34	$37.56	-$1,277.04
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	Axon Enterprise, Inc. - Common Stock	712	$200.31	$142,620.72
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	1	$43.00	$43.00
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	Axon Enterprise, Inc. - Common Stock	-712	$221.06	-$157,394.72
01-03-2023	Saia, Inc. - Common Stock	1000	$272.42	$272,420.01
01-03-2023	DexCom, Inc. - Common Stock	276	$110.76	$30,569.76
01-03-2023	Certara, Inc. - Common Stock	2	$18.44	$36.88
02-03-2023	DexCom, Inc. - Common Stock	-276	$121.24	-$33,462.24
02-03-2023	Saia, Inc. - Common Stock	-1000	$285.53	-$285,530.00
02-03-2023	Align Technology, Inc. - Common Stock	1000	$313.21	$313,209.99
02-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	3	$1,790.00	$5,370.00
02-03-2023	Luminar Technologies, Inc. - Class A Common Stock	3	$135.45	$406.35
03-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.56	-$334,560.00
03-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-3	$1,872.00	-$5,616.00
03-03-2023	MercadoLibre, Inc. - Common Stock	277	$1,226.74	$339,806.98
03-03-2023	SolarEdge Technologies, Inc. - Common Stock	1	$326.83	$326.83
03-03-2023	Praxis Precision Medicines, Inc. - Common Stock	3	$14.95	$44.86
06-03-2023	MercadoLibre, Inc. - Common Stock	-277	$1,256.26	-$347,984.02
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	MercadoLibre, Inc. - Common Stock	205	$1,256.26	$257,533.30
06-03-2023	DoorDash, Inc. - Common Stock	8	$55.95	$447.60
07-03-2023	MercadoLibre, Inc. - Common Stock	-205	$1,264.91	-$259,306.56
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	188	$1,875.00	$352,500.00
07-03-2023	Luminar Technologies, Inc. - Class A Common Stock	3	$137.85	$413.55
07-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.45	$1.45
08-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-6	$143.70	-$862.20
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-188	$2,700.00	-$507,600.00
08-03-2023	argenx SE - American Depositary Shares	1000	$334.23	$334,230.01
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	64	$2,700.00	$172,800.00
08-03-2023	Docebo Inc. - Common Shares	40	$35.75	$1,430.00
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-64	$2,732.00	-$174,848.00
09-03-2023	argenx SE - American Depositary Shares	-1000	$341.44	-$341,440.00
09-03-2023	Docebo Inc. - Common Shares	-40	$36.75	-$1,470.00
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
09-03-2023	BancFirst Corporation - Common Stock	1000	$81.77	$81,771.73
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	BancFirst Corporation - Common Stock	-1000	$83.55	-$83,547.29
10-03-2023	Insulet Corporation - Common Stock	1000	$280.36	$280,359.99
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	795	$304.32	$241,934.41
10-03-2023	Moderna, Inc. - Common Stock	1	$138.29	$138.29
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-796	$316.21	-$251,703.15
13-03-2023	Insulet Corporation - Common Stock	-1000	$303.44	-$303,440.00
13-03-2023	MercadoLibre, Inc. - Common Stock	477	$1,162.33	$554,431.39
13-03-2023	Insulet Corporation - Common Stock	2	$303.44	$606.88
13-03-2023	Axcelis Technologies, Inc. - Common Stock	1	$122.54	$122.54
14-03-2023	MercadoLibre, Inc. - Common Stock	-477	$1,214.96	-$579,535.90
14-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$518.42	$518,419.98
14-03-2023	Wingstop Inc. - Common Stock	361	$168.86	$60,960.16
14-03-2023	Jack Henry & Associates, Inc. - Common Stock	1	$137.67	$137.67
14-03-2023	Bandwidth Inc. - Class A Common Stock	1	$14.30	$14.30
15-03-2023	Wingstop Inc. - Common Stock	-361	$173.36	-$62,582.38
15-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$524.18	-$524,179.99
15-03-2023	MercadoLibre, Inc. - Common Stock	493	$1,188.96	$586,157.26
15-03-2023	Align Technology, Inc. - Common Stock	1	$318.17	$318.17
15-03-2023	Cavco Industries, Inc. - Common Stock	1	$280.31	$280.31
16-03-2023	MercadoLibre, Inc. - Common Stock	-493	$1,214.74	-$598,866.82
16-03-2023	Tradeweb Markets Inc. - Class A Common Stock	1000	$73.56	$73,564.93
16-03-2023	Alphabet Inc. - Class C Capital Stock	1000	$100.59	$100,593.54
16-03-2023	argenx SE - American Depositary Shares	1000	$358.47	$358,470.00
16-03-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	313	$211.54	$66,212.02
17-03-2023	argenx SE - American Depositary Shares	-1000	$359.67	-$359,670.01
17-03-2023	Tradeweb Markets Inc. - Class A Common Stock	-1000	$75.30	-$75,300.19
17-03-2023	Alphabet Inc. - Class C Capital Stock	-1000	$101.98	-$101,976.99
17-03-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-313	$212.71	-$66,578.23
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	266	$2,262.00	$601,692.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-266	$2,339.00	-$622,174.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	266	$2,339.00	$622,174.00
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	6	$272.31	$1,633.86
20-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$203.44	$203.44
20-03-2023	Atlanticus Holdings Corporation - Common Stock	1	$22.80	$22.80
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-6	$296.51	-$1,779.06
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-266	$2,577.00	-$685,482.00
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	BRP Inc. - Common Subordinate Voting Shares	1000	$77.60	$77,601.17
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	BRP Inc. - Common Subordinate Voting Shares	-1000	$78.59	-$78,589.66
22-03-2023	Morningstar, Inc. - Common Stock	1000	$178.74	$178,739.30
22-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$510.00	$510,000.00
23-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$515.74	-$515,739.99
23-03-2023	Morningstar, Inc. - Common Stock	-1000	$185.64	-$185,643.49
23-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	288	$2,457.00	$707,616.00
23-03-2023	Enstar Group Limited - Ordinary Shares	2	$220.04	$440.08
23-03-2023	H2O America - Common Stock	1	$68.66	$68.66
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-288	$2,483.00	-$715,104.00
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	288	$2,483.00	$715,104.00
24-03-2023	Pyxis Oncology, Inc. - Common Stock	1	$2.21	$2.21
24-03-2023	TMC the metals company Inc. - Warrant	4	$0.11	$0.44
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-288	$2,551.00	-$734,688.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$520.45	$520,450.01
27-03-2023	argenx SE - American Depositary Shares	592	$361.85	$214,215.20
27-03-2023	Bicycle Therapeutics plc - American Depositary Shares	1	$20.17	$20.17
28-03-2023	argenx SE - American Depositary Shares	-592	$366.46	-$216,944.31
28-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$531.79	-$531,789.98
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	171	$2,492.00	$426,132.00
28-03-2023	MercadoLibre, Inc. - Common Stock	1	$1,196.74	$1,196.74
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-171	$2,590.00	-$442,890.00
29-03-2023	MercadoLibre, Inc. - Common Stock	-1	$1,224.88	-$1,224.88
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	MercadoLibre, Inc. - Common Stock	658	$1,224.88	$805,971.04
29-03-2023	Morningstar, Inc. - Common Stock	1	$189.06	$189.06
30-03-2023	MercadoLibre, Inc. - Common Stock	-658	$1,266.80	-$833,554.43
30-03-2023	MercadoLibre, Inc. - Common Stock	658	$1,266.80	$833,554.43
30-03-2023	Datadog, Inc. - Class A Common Stock	1	$67.91	$67.91
30-03-2023	LendingTree, Inc. - Common Stock	1	$24.97	$24.97
31-03-2023	MercadoLibre, Inc. - Common Stock	-658	$1,318.06	-$867,283.52
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	326	$2,654.00	$865,204.00
31-03-2023	Moderna, Inc. - Common Stock	13	$153.58	$1,996.54
31-03-2023	Lyell Immunopharma, Inc. - Common Stock	1	$47.20	$47.20
31-03-2023	Hudson Global, Inc. - Common Stock	1	$22.27	$22.27
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-326	$2,747.00	-$895,522.00
03-04-2023	Moderna, Inc. - Common Stock	-14	$159.48	-$2,232.72
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	326	$2,747.00	$895,522.00
03-04-2023	argenx SE - American Depositary Shares	6	$360.14	$2,160.84
03-04-2023	NovoCure Limited - Ordinary Shares	1	$60.18	$60.18
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-326	$2,849.00	-$928,774.00
04-04-2023	argenx SE - American Depositary Shares	-6	$367.47	-$2,204.82
04-04-2023	argenx SE - American Depositary Shares	1000	$367.47	$367,470.00
04-04-2023	American Electric Power Company, Inc. - Common Stock	1000	$83.42	$83,422.10
04-04-2023	Wingstop Inc. - Common Stock	1000	$175.00	$174,995.15
05-04-2023	Wingstop Inc. - Common Stock	-1000	$177.81	-$177,812.36
05-04-2023	argenx SE - American Depositary Shares	-1000	$373.18	-$373,179.99
05-04-2023	American Electric Power Company, Inc. - Common Stock	-1000	$86.51	-$86,505.71
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	362	$2,664.00	$964,368.00
06-04-2023	Saia, Inc. - Common Stock	10	$254.09	$2,540.90
06-04-2023	Uxin Limited - American Depositary Shares	2	$22.80	$45.60
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-362	$2,818.00	-$1,020,116.00
10-04-2023	Saia, Inc. - Common Stock	-10	$266.94	-$2,669.40
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	362	$2,818.00	$1,020,116.00
10-04-2023	MercadoLibre, Inc. - Common Stock	2	$1,251.62	$2,503.24
10-04-2023	Jack Henry & Associates, Inc. - Common Stock	1	$144.40	$144.40
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-362	$2,900.00	-$1,049,800.00
11-04-2023	MercadoLibre, Inc. - Common Stock	-2	$1,285.06	-$2,570.12
11-04-2023	Credit Acceptance Corporation - Common Stock	1000	$456.16	$456,160.00
11-04-2023	argenx SE - American Depositary Shares	1000	$374.79	$374,790.01
11-04-2023	WD-40 Company - Common Stock	1000	$168.02	$168,017.56
12-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$463.24	-$463,239.99
12-04-2023	argenx SE - American Depositary Shares	-1000	$379.69	-$379,690.00
12-04-2023	WD-40 Company - Common Stock	-1000	$171.04	-$171,040.85
12-04-2023	MercadoLibre, Inc. - Common Stock	849	$1,256.04	$1,066,377.99
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	3	$284.96	$854.88
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$306.89	-$920.67
13-04-2023	MercadoLibre, Inc. - Common Stock	-849	$1,296.12	-$1,100,405.88
13-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$528.40	$528,400.02
13-04-2023	Wingstop Inc. - Common Stock	1000	$178.62	$178,615.84
13-04-2023	MercadoLibre, Inc. - Common Stock	304	$1,296.12	$394,020.48
14-04-2023	Wingstop Inc. - Common Stock	-1000	$183.90	-$183,903.11
14-04-2023	MercadoLibre, Inc. - Common Stock	-304	$1,301.88	-$395,771.52
14-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$534.66	-$534,659.97
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$300.46	$300,459.99
14-04-2023	MercadoLibre, Inc. - Common Stock	625	$1,301.88	$813,675.00
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$315.16	-$315,160.00
17-04-2023	MercadoLibre, Inc. - Common Stock	-625	$1,314.74	-$821,712.49
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	398	$2,855.00	$1,136,290.00
17-04-2023	Ulta Beauty, Inc. - Common Stock	2	$534.33	$1,068.66
17-04-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$90.00	$90.00
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-398	$2,909.00	-$1,157,782.00
18-04-2023	Ulta Beauty, Inc. - Common Stock	-2	$541.52	-$1,083.04
18-04-2023	Credit Acceptance Corporation - Common Stock	1000	$484.04	$484,040.01
18-04-2023	argenx SE - American Depositary Shares	1000	$375.76	$375,760.01
19-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.48	-$498,480.01
19-04-2023	argenx SE - American Depositary Shares	-1000	$382.12	-$382,120.00
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$2,855.00	$1,179,115.00
19-04-2023	lululemon athletica inc. - Common Stock	1	$370.12	$370.12
19-04-2023	MKS Inc. - Common Stock	3	$80.26	$240.77
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$3,075.00	-$1,269,975.00
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$3,075.00	$1,269,975.00
20-04-2023	EverCommerce Inc. - Common Stock	2	$11.27	$22.54
20-04-2023	ImmunityBio, Inc. - Common Stock	1	$2.29	$2.29
20-04-2023	TMC the metals company Inc. - Warrant	4	$0.14	$0.56
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$3,121.00	-$1,288,973.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$3,121.00	$1,288,973.00
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$3,234.00	-$1,335,642.00
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Krystal Biotech, Inc. - Common Stock	1000	$85.00	$85,000.00
24-04-2023	The Ensign Group, Inc. - Common Stock	1000	$99.55	$99,547.77
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
25-04-2023	The Ensign Group, Inc. - Common Stock	-1000	$101.47	-$101,469.82
25-04-2023	MercadoLibre, Inc. - Common Stock	1000	$1,229.55	$1,229,550.05
26-04-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,235.63	-$1,235,630.00
26-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$276.97	$276,970.00
26-04-2023	Saia, Inc. - Common Stock	1000	$248.06	$248,060.00
26-04-2023	Pool Corporation - Common Stock	1000	$322.52	$322,517.00
27-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$289.15	-$289,149.99
27-04-2023	Saia, Inc. - Common Stock	-1000	$259.92	-$259,920.01
27-04-2023	Pool Corporation - Common Stock	-1000	$332.07	-$332,068.70
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	508	$2,718.00	$1,380,744.00
27-04-2023	Saia, Inc. - Common Stock	9	$259.92	$2,339.28
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-508	$2,811.00	-$1,427,988.00
28-04-2023	Saia, Inc. - Common Stock	-9	$297.77	-$2,679.93
28-04-2023	MercadoLibre, Inc. - Common Stock	1000	$1,277.49	$1,277,489.99
28-04-2023	Credit Acceptance Corporation - Common Stock	313	$489.50	$153,213.50
28-04-2023	Vaxcyte, Inc. - Common Stock	1	$42.83	$42.83
01-05-2023	Credit Acceptance Corporation - Common Stock	-313	$498.73	-$156,102.49
01-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,291.65	-$1,291,650.02
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	VSE Corporation - Common Stock	1000	$42.43	$42,428.23
01-05-2023	NXP Semiconductors N.V. - Common Stock	1000	$160.03	$160,025.39
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	VSE Corporation - Common Stock	-1000	$52.59	-$52,590.03
02-05-2023	NXP Semiconductors N.V. - Common Stock	-1000	$165.33	-$165,327.12
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	566	$2,610.00	$1,477,260.00
02-05-2023	Credit Acceptance Corporation - Common Stock	2	$430.12	$860.24
03-05-2023	Credit Acceptance Corporation - Common Stock	-2	$450.98	-$901.96
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-566	$2,667.00	-$1,509,522.00
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	Itron, Inc. - Common Stock	1000	$54.02	$54,020.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Itron, Inc. - Common Stock	-1000	$65.60	-$65,600.00
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	590	$2,609.00	$1,539,310.00
04-05-2023	Qualys, Inc. - Common Stock	1	$108.25	$108.25
04-05-2023	Nanobiotix S.A. - ADSs	29	$2.03	$58.87
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-590	$2,739.00	-$1,616,010.00
05-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,243.59	$1,243,589.97
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	135	$2,739.00	$369,765.00
05-05-2023	Zscaler, Inc. - Common Stock	29	$89.46	$2,594.34
05-05-2023	NAPCO Security Technologies, Inc. - Common Stock	2	$26.74	$53.48
08-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-135	$2,782.00	-$375,570.00
08-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,284.50	-$1,284,500.00
08-05-2023	Zscaler, Inc. - Common Stock	-29	$107.92	-$3,129.68
08-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$221.86	$221,860.00
08-05-2023	WD-40 Company - Common Stock	1000	$179.12	$179,124.63
09-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	WD-40 Company - Common Stock	-1000	$183.89	-$183,889.53
09-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,248.05	$1,248,050.05
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	155	$2,740.00	$424,700.00
09-05-2023	WD-40 Company - Common Stock	1	$183.89	$183.89
10-05-2023	InterDigital, Inc. - Common Stock	-10	$82.59	-$825.88
10-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,288.92	-$1,288,920.04
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	460	$2,800.00	$1,288,000.00
10-05-2023	Axon Enterprise, Inc. - Common Stock	9	$192.73	$1,734.57
10-05-2023	Applovin Corporation - Class A Common Stock	3	$17.81	$53.43
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-615	$3,636.00	-$2,236,140.00
11-05-2023	Axon Enterprise, Inc. - Common Stock	-9	$204.60	-$1,841.40
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	615	$3,636.00	$2,236,140.00
11-05-2023	Insulet Corporation - Common Stock	5	$321.27	$1,606.35
11-05-2023	Dollar Tree, Inc. - Common Stock	1	$155.21	$155.21
12-05-2023	Insulet Corporation - Common Stock	-7	$330.23	-$2,311.61
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-615	$3,652.00	-$2,245,980.00
12-05-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$120.20	$120,200.00
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,279.67	$1,279,670.04
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,296.80	-$1,296,800.05
15-05-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$157.19	-$157,190.00
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
15-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$212.46	$212,459.20
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
16-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$215.54	-$215,542.45
16-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,275.39	$1,275,390.01
16-05-2023	Credit Acceptance Corporation - Common Stock	1000	$425.98	$425,980.01
16-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$295.12	$295,120.00
17-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.87	-$436,870.00
17-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$303.07	-$303,070.01
17-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,320.15	-$1,320,150.02
17-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,320.15	$1,320,150.02
17-05-2023	Pool Corporation - Common Stock	1000	$334.31	$334,308.35
18-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,332.49	-$1,332,489.99
18-05-2023	Pool Corporation - Common Stock	-1000	$343.98	-$343,978.49
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	862	$2,802.00	$2,415,324.00
18-05-2023	argenx SE - American Depositary Shares	1	$413.42	$413.42
18-05-2023	Krystal Biotech, Inc. - Common Stock	3	$87.45	$262.35
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-862	$3,026.00	-$2,608,412.00
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	862	$3,026.00	$2,608,412.00
19-05-2023	Twist Bioscience Corporation - Common Stock	1	$13.03	$13.03
19-05-2023	Solid Power, Inc. - Class A Common Stock	1	$1.90	$1.90
19-05-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.97	$0.97
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-862	$3,093.00	-$2,666,166.00
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
22-05-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$165.56	$165,559.88
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
23-05-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$168.20	-$168,197.46
23-05-2023	monday.com Ltd. - Ordinary Shares	1000	$157.62	$157,620.00
24-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$164.29	-$164,289.99
24-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$288.20	$288,200.01
24-05-2023	Saia, Inc. - Common Stock	1000	$273.42	$273,420.01
25-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$296.96	-$296,959.99
25-05-2023	Saia, Inc. - Common Stock	-1000	$280.92	-$280,920.01
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	969	$2,798.00	$2,711,262.00
25-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,249.91	$1,249.91
25-05-2023	Marvell Technology, Inc. - Common Stock	16	$49.11	$785.74
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-969	$2,857.00	-$2,768,433.00
26-05-2023	MercadoLibre, Inc. - Common Stock	-1	$1,282.26	-$1,282.26
26-05-2023	Marvell Technology, Inc. - Common Stock	-16	$65.03	-$1,040.51
26-05-2023	Credit Acceptance Corporation - Common Stock	1000	$445.47	$445,470.00
26-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$188.19	$188,190.00
30-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$458.98	-$458,980.01
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$196.57	-$196,570.01
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$196.57	$196,570.01
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$205.94	-$205,940.00
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,779.00	$2,779,000.00
31-05-2023	MercadoLibre, Inc. - Common Stock	29	$1,239.00	$35,931.00
31-05-2023	NetApp, Inc. - Common Stock	1	$63.56	$63.56
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,903.00	-$2,903,000.00
01-06-2023	MercadoLibre, Inc. - Common Stock	-29	$1,258.02	-$36,482.58
01-06-2023	Credit Acceptance Corporation - Common Stock	1000	$449.24	$449,239.99
01-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$403.83	$403,829.99
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$422.40	-$422,399.99
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,856.00	$2,856,000.00
02-06-2023	MercadoLibre, Inc. - Common Stock	100	$1,270.67	$127,067.00
02-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	4	$206.59	$826.36
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,923.00	-$2,923,000.00
05-06-2023	MercadoLibre, Inc. - Common Stock	-100	$1,289.49	-$128,949.00
05-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-4	$215.53	-$862.12
05-06-2023	Credit Acceptance Corporation - Common Stock	1000	$477.62	$477,620.00
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	893	$2,881.00	$2,572,733.00
06-06-2023	Cavco Industries, Inc. - Common Stock	9	$281.77	$2,535.93
06-06-2023	VSE Corporation - Common Stock	1	$50.16	$50.16
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Cavco Industries, Inc. - Common Stock	-10	$288.54	-$2,885.40
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-893	$2,894.00	-$2,584,342.00
07-06-2023	monday.com Ltd. - Ordinary Shares	1000	$167.54	$167,539.99
07-06-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$41.25	$41,250.00
08-06-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$47.00	-$47,000.00
08-06-2023	monday.com Ltd. - Ordinary Shares	-1000	$173.61	-$173,610.00
08-06-2023	Braze, Inc. - Class A Common Stock	1000	$33.94	$33,940.00
08-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$418.94	$418,940.00
09-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$423.62	-$423,620.00
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,732.00	$2,732,000.00
09-06-2023	MercadoLibre, Inc. - Common Stock	322	$1,208.55	$389,153.12
09-06-2023	Saia, Inc. - Common Stock	1	$294.79	$294.79
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	MercadoLibre, Inc. - Common Stock	-322	$1,238.15	-$398,684.31
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,829.00	$2,829,000.00
12-06-2023	Ulta Beauty, Inc. - Common Stock	938	$424.91	$398,565.58
12-06-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$102.90	$205.80
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	Ulta Beauty, Inc. - Common Stock	-938	$443.76	-$416,246.89
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
14-06-2023	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.99	$494,989.99
14-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,211.84	$1,211,839.97
14-06-2023	Pool Corporation - Common Stock	1000	$336.36	$336,363.13
15-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$508.94	-$508,940.00
15-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,223.77	-$1,223,770.02
15-06-2023	Pool Corporation - Common Stock	-1000	$348.16	-$348,156.28
15-06-2023	iRobot Corporation - Common Stock	1000	$42.08	$42,080.00
16-06-2023	iRobot Corporation - Common Stock	-1000	$51.00	-$51,000.00
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
20-06-2023	Insulet Corporation - Common Stock	-1000	$288.71	-$288,709.99
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,649.00	$2,649,000.00
20-06-2023	MercadoLibre, Inc. - Common Stock	578	$1,197.74	$692,293.71
20-06-2023	World Acceptance Corporation - Common Stock	7	$125.43	$878.01
21-06-2023	World Acceptance Corporation - Common Stock	-7	$135.24	-$946.68
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	MercadoLibre, Inc. - Common Stock	-578	$1,210.90	-$699,900.21
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
21-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$450.19	$450,190.00
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$455.71	-$455,709.99
22-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.13	$494,130.00
22-06-2023	Smith & Wesson Brands, Inc. - Common Stock	1000	$10.38	$10,380.06
22-06-2023	Pool Corporation - Common Stock	1000	$341.12	$341,115.45
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
23-06-2023	Pool Corporation - Common Stock	-1000	$343.12	-$343,121.52
23-06-2023	Smith & Wesson Brands, Inc. - Common Stock	-1000	$12.48	-$12,476.39
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,540.00	$2,540,000.00
26-06-2023	Credit Acceptance Corporation - Common Stock	1000	$488.06	$488,060.00
26-06-2023	Cavco Industries, Inc. - Common Stock	1000	$279.40	$279,399.99
27-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.30	-$505,299.99
27-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$291.90	-$291,899.99
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,622.00	-$2,622,000.00
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	MercadoLibre, Inc. - Common Stock	819	$1,162.09	$951,751.68
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	MercadoLibre, Inc. - Common Stock	-819	$1,207.69	-$989,098.06
28-06-2023	Cavco Industries, Inc. - Common Stock	1000	$290.44	$290,440.00
29-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$295.63	-$295,630.00
29-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$253.96	$253,960.01
29-06-2023	MercadoLibre, Inc. - Common Stock	709	$1,171.45	$830,558.02
29-06-2023	ICON plc - Ordinary Shares	1	$242.63	$242.63
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.05	-$269,049.99
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	MercadoLibre, Inc. - Common Stock	-709	$1,184.60	-$839,881.38
30-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,184.60	$1,184,599.98
30-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$470.60	$470,600.01
03-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,193.75	-$1,193,750.00
03-07-2023	Ulta Beauty, Inc. - Common Stock	-1000	$477.35	-$477,350.01
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
03-07-2023	Verisk Analytics, Inc. - Common Stock	1000	$220.23	$220,225.59
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	Verisk Analytics, Inc. - Common Stock	-1000	$223.74	-$223,739.32
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
06-07-2023	Credit Acceptance Corporation - Common Stock	1000	$504.91	$504,910.00
06-07-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$41.50	$41,500.00
07-07-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$46.25	-$46,250.00
07-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$511.77	-$511,769.99
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
10-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,087.15	$1,087,150.02
10-07-2023	Credit Acceptance Corporation - Common Stock	1000	$517.04	$517,039.98
10-07-2023	monday.com Ltd. - Ordinary Shares	1000	$166.34	$166,340.00
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	monday.com Ltd. - Ordinary Shares	-1000	$175.26	-$175,259.99
11-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,121.58	-$1,121,579.96
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,653.00	$2,653,000.00
12-07-2023	Credit Acceptance Corporation - Common Stock	1000	$538.07	$538,070.01
13-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$545.59	-$545,590.03
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,686.00	-$2,686,000.00
13-07-2023	Credit Acceptance Corporation - Common Stock	1000	$545.59	$545,590.03
13-07-2023	Insulet Corporation - Common Stock	1000	$285.75	$285,750.00
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
14-07-2023	Insulet Corporation - Common Stock	-1000	$290.89	-$290,890.01
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,135.72	$1,135,719.97
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,179.17	-$1,179,170.04
17-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,179.17	$1,179,170.04
17-07-2023	Credit Acceptance Corporation - Common Stock	1000	$553.65	$553,650.02
18-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$569.01	-$569,010.01
18-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,208.66	-$1,208,660.03
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
20-07-2023	argenx SE - American Depositary Shares	984	$534.95	$526,390.81
20-07-2023	Pool Corporation - Common Stock	1	$351.80	$351.80
21-07-2023	World Acceptance Corporation - Common Stock	-1000	$150.86	-$150,860.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	argenx SE - American Depositary Shares	-985	$548.43	-$540,203.54
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
24-07-2023	NXP Semiconductors N.V. - Common Stock	1000	$204.37	$204,372.30
24-07-2023	Logitech International S.A. - Registered Shares	1000	$60.95	$60,945.97
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	NXP Semiconductors N.V. - Common Stock	-1000	$213.10	-$213,104.25
25-07-2023	Logitech International S.A. - Registered Shares	-1000	$69.23	-$69,232.14
25-07-2023	Automatic Data Processing, Inc. - Common Stock	1000	$231.50	$231,497.76
26-07-2023	Automatic Data Processing, Inc. - Common Stock	-1000	$243.98	-$243,983.32
26-07-2023	Tradeweb Markets Inc. - Class A Common Stock	1000	$74.10	$74,098.14
27-07-2023	Tradeweb Markets Inc. - Class A Common Stock	-1000	$79.89	-$79,886.60
27-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.90	$1,169,900.02
27-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,377.50	$2,377,500.00
27-07-2023	Huron Consulting Group Inc. - Common Stock	1000	$79.29	$79,290.00
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,413.00	-$2,413,000.00
28-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.02	-$1,225,020.02
28-07-2023	Huron Consulting Group Inc. - Common Stock	-1000	$93.65	-$93,650.00
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,413.00	$2,413,000.00
28-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,225.02	$1,225,020.02
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.05	-$1,238,050.05
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
31-07-2023	Otter Tail Corporation - Common Stock	1000	$77.41	$77,414.72
01-08-2023	Otter Tail Corporation - Common Stock	-1000	$84.84	-$84,839.86
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
01-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$100.44	$100,443.81
02-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$108.92	-$108,922.90
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	iRhythm Technologies, Inc. - Common Stock	1000	$97.50	$97,500.00
03-08-2023	Cavco Industries, Inc. - Common Stock	1000	$278.76	$278,760.01
03-08-2023	Credit Acceptance Corporation - Common Stock	1000	$490.11	$490,109.99
03-08-2023	Natera, Inc. - Common Stock	1000	$43.40	$43,400.00
04-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.31	-$498,310.00
04-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$290.01	-$290,010.01
04-08-2023	Natera, Inc. - Common Stock	-1000	$51.02	-$51,020.00
04-08-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$115.30	-$115,300.00
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,204.00	$2,204,000.00
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,316.00	-$2,316,000.00
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
07-08-2023	Cavco Industries, Inc. - Common Stock	1000	$287.26	$287,260.01
07-08-2023	Credit Acceptance Corporation - Common Stock	1000	$499.18	$499,179.99
08-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.04	-$505,040.01
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
10-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$8.45	$8,450.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$12.97	-$12,970.00
11-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,516.00	$1,516,000.00
11-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$443.85	$443,850.01
11-08-2023	argenx SE - American Depositary Shares	1000	$493.50	$493,500.00
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	argenx SE - American Depositary Shares	-1000	$506.96	-$506,959.99
14-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$458.56	-$458,560.00
14-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$14.38	$14,380.00
14-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$80.14	$80,140.00
15-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$82.29	-$82,290.00
15-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$17.15	-$17,150.00
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
15-08-2023	monday.com Ltd. - Ordinary Shares	1000	$163.22	$163,220.00
16-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$165.53	-$165,530.00
16-08-2023	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
17-08-2023	Credit Acceptance Corporation - Common Stock	1000	$474.90	$474,899.99
18-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$481.14	-$481,140.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
18-08-2023	argenx SE - American Depositary Shares	1000	$488.59	$488,590.00
18-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,370.00	$1,370,000.00
21-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,382.00	-$1,382,000.00
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
21-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,228.51	$1,228,510.01
22-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,242.73	-$1,242,729.98
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,242.73	$1,242,729.98
22-08-2023	Credit Acceptance Corporation - Common Stock	1000	$472.62	$472,620.00
23-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$487.99	-$487,989.99
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.87	-$1,258,870.00
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	monday.com Ltd. - Ordinary Shares	1000	$164.40	$164,399.99
25-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$169.19	-$169,190.00
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.84	$1,237,839.97
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,249.46	-$1,249,459.96
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Insulet Corporation - Common Stock	1000	$189.48	$189,480.00
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,343.13	-$1,343,130.00
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
30-08-2023	Zscaler, Inc. - Common Stock	1000	$147.28	$147,280.00
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	Zscaler, Inc. - Common Stock	-1000	$156.05	-$156,050.00
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
01-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,421.64	$1,421,640.01
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,435.05	-$1,435,050.05
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Wingstop Inc. - Common Stock	1000	$153.54	$153,541.95
07-09-2023	Wingstop Inc. - Common Stock	-1000	$160.73	-$160,730.38
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,454.00	$1,454,000.00
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
08-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$15.97	$15,970.00
08-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$124.45	$124,451.98
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$132.86	-$132,861.54
11-09-2023	Credit Acceptance Corporation - Common Stock	1000	$489.72	$489,720.00
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
12-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$178.73	$178,731.78
13-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$186.04	-$186,041.81
13-09-2023	Cavco Industries, Inc. - Common Stock	1000	$271.07	$271,070.01
13-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,407.00	$1,407,000.00
13-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$139.02	$139,022.37
14-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.98	-$281,980.01
14-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
14-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$146.68	-$146,679.23
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
15-09-2023	Wingstop Inc. - Common Stock	1000	$169.38	$169,380.34
18-09-2023	Wingstop Inc. - Common Stock	-1000	$172.96	-$172,959.66
18-09-2023	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$407.89	$407,890.01
18-09-2023	Moderna, Inc. - Common Stock	1000	$104.14	$104,140.00
19-09-2023	Moderna, Inc. - Common Stock	-1000	$106.74	-$106,740.00
19-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$411.78	-$411,780.00
19-09-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
19-09-2023	Huron Consulting Group Inc. - Common Stock	1000	$103.14	$103,140.00
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
20-09-2023	Huron Consulting Group Inc. - Common Stock	-1000	$105.53	-$105,530.00
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
21-09-2023	SPS Commerce, Inc. - Common Stock	1000	$165.95	$165,950.00
21-09-2023	Zscaler, Inc. - Common Stock	1000	$148.79	$148,789.99
21-09-2023	NXP Semiconductors N.V. - Common Stock	1000	$188.95	$188,954.73
22-09-2023	NXP Semiconductors N.V. - Common Stock	-1000	$191.67	-$191,672.18
22-09-2023	Zscaler, Inc. - Common Stock	-1000	$151.71	-$151,710.01
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
22-09-2023	SPS Commerce, Inc. - Common Stock	-1000	$169.97	-$169,970.00
22-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,276.96	$1,276,959.96
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$114.74	$114,740.00
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
26-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.41	-$119,410.00
26-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
27-09-2023	argenx SE - American Depositary Shares	1000	$477.79	$477,790.01
28-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,274.14	-$1,274,140.01
28-09-2023	argenx SE - American Depositary Shares	-1000	$485.96	-$485,959.99
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
28-09-2023	Zscaler, Inc. - Common Stock	1000	$150.92	$150,920.00
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	Zscaler, Inc. - Common Stock	-1000	$155.59	-$155,590.00
29-09-2023	Insulet Corporation - Common Stock	1000	$159.49	$159,490.01
29-09-2023	Zscaler, Inc. - Common Stock	1000	$155.59	$155,590.00
29-09-2023	Wingstop Inc. - Common Stock	1000	$178.81	$178,805.82
02-10-2023	Wingstop Inc. - Common Stock	-1000	$183.25	-$183,250.11
02-10-2023	Insulet Corporation - Common Stock	-1000	$165.04	-$165,039.99
02-10-2023	Zscaler, Inc. - Common Stock	-1000	$160.89	-$160,890.00
02-10-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$118.59	$118,590.00
03-10-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$120.45	-$120,450.00
03-10-2023	Wingstop Inc. - Common Stock	1000	$176.00	$176,002.08
03-10-2023	Verisk Analytics, Inc. - Common Stock	1000	$232.67	$232,672.56
03-10-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$120.31	$120,310.00
04-10-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$125.31	-$125,310.00
04-10-2023	Wingstop Inc. - Common Stock	-1000	$183.56	-$183,558.33
04-10-2023	Verisk Analytics, Inc. - Common Stock	-1000	$237.81	-$237,806.72
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
04-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$169.17	$169,170.00
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
05-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$178.71	-$178,710.01
05-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,214.38	$1,214,380.00
05-10-2023	Zscaler, Inc. - Common Stock	1000	$153.30	$153,300.00
05-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$989.00	$989,000.00
06-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$999.00	-$999,000.00
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	Zscaler, Inc. - Common Stock	-1000	$163.59	-$163,590.00
06-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.53	$1,237,530.03
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
10-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.31	-$1,258,310.06
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	argenx SE - American Depositary Shares	1000	$500.30	$500,299.99
10-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$215.29	$215,289.99
11-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$220.00	-$220,000.00
11-10-2023	argenx SE - American Depositary Shares	-1000	$506.01	-$506,010.01
11-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$898.00	$898,000.00
11-10-2023	Broadcom Inc. - Common Stock	1000	$85.64	$85,639.56
11-10-2023	CorVel Corp. - Common Stock	1000	$66.41	$66,410.00
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	Broadcom Inc. - Common Stock	-1000	$88.68	-$88,679.09
12-10-2023	CorVel Corp. - Common Stock	-1000	$68.32	-$68,320.00
12-10-2023	Insulet Corporation - Common Stock	1000	$127.77	$127,770.00
13-10-2023	Insulet Corporation - Common Stock	-1000	$132.38	-$132,380.00
13-10-2023	Credit Acceptance Corporation - Common Stock	1000	$422.93	$422,929.99
16-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.27	-$431,269.99
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
16-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.20	$1,226,199.95
16-10-2023	Credit Acceptance Corporation - Common Stock	1000	$431.27	$431,269.99
17-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.12	-$440,120.00
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
17-10-2023	DexCom, Inc. - Common Stock	1000	$80.49	$80,490.00
17-10-2023	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
18-10-2023	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
18-10-2023	DexCom, Inc. - Common Stock	1000	$84.12	$84,120.00
18-10-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$31.73	$31,730.00
18-10-2023	ModivCare Inc. - Common Stock	1000	$40.16	$40,160.00
19-10-2023	DexCom, Inc. - Common Stock	-1000	$86.04	-$86,040.00
19-10-2023	ModivCare Inc. - Common Stock	-1000	$41.30	-$41,300.00
19-10-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$33.45	-$33,450.00
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.67	$1,169,670.04
20-10-2023	monday.com Ltd. - Ordinary Shares	1000	$132.01	$132,009.99
23-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$137.77	-$137,770.00
23-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,180.13	-$1,180,130.00
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	Logitech International S.A. - Registered Shares	1000	$67.28	$67,275.14
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	Logitech International S.A. - Registered Shares	-1000	$75.95	-$75,946.60
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
24-10-2023	NBT Bancorp Inc. - Common Stock	1000	$28.75	$28,750.06
24-10-2023	City Holding Company - Common Stock	1000	$83.93	$83,926.03
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
25-10-2023	NBT Bancorp Inc. - Common Stock	-1000	$30.94	-$30,943.42
25-10-2023	City Holding Company - Common Stock	-1000	$86.03	-$86,028.27
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	DexCom, Inc. - Common Stock	1000	$81.09	$81,090.00
26-10-2023	iRhythm Technologies, Inc. - Common Stock	1000	$73.15	$73,150.00
26-10-2023	Wingstop Inc. - Common Stock	1000	$173.07	$173,069.02
26-10-2023	monday.com Ltd. - Ordinary Shares	1000	$125.52	$125,520.00
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
27-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$129.24	-$129,240.01
27-10-2023	Wingstop Inc. - Common Stock	-1000	$177.04	-$177,036.07
27-10-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$78.19	-$78,190.00
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
30-10-2023	Otter Tail Corporation - Common Stock	1000	$66.98	$66,983.58
30-10-2023	argenx SE - American Depositary Shares	1000	$464.15	$464,149.99
30-10-2023	Credit Acceptance Corporation - Common Stock	1000	$397.06	$397,060.00
31-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$402.43	-$402,429.99
31-10-2023	Otter Tail Corporation - Common Stock	-1000	$73.88	-$73,877.82
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	argenx SE - American Depositary Shares	-1000	$469.57	-$469,570.01
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$578.00	$578,000.00
01-11-2023	Credit Acceptance Corporation - Common Stock	1000	$415.42	$415,420.01
01-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,300.01	$1,300,010.01
02-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.25	-$436,250.00
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,319.50	-$1,319,500.00
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
03-11-2023	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	Constellation Energy Corporation - Common Stock	1000	$115.62	$115,619.35
03-11-2023	ICF International, Inc. - Common Stock	1000	$124.67	$124,673.97
06-11-2023	Constellation Energy Corporation - Common Stock	-1000	$123.18	-$123,184.44
06-11-2023	ICF International, Inc. - Common Stock	-1000	$129.31	-$129,313.98
06-11-2023	monday.com Ltd. - Ordinary Shares	1000	$129.92	$129,920.00
06-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$597.00	$597,000.00
07-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$142.00	-$142,000.00
07-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$609.00	-$609,000.00
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	Automatic Data Processing, Inc. - Common Stock	1000	$215.02	$215,019.29
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	Automatic Data Processing, Inc. - Common Stock	-1000	$218.14	-$218,144.17
08-11-2023	Natera, Inc. - Common Stock	1000	$41.34	$41,340.00
08-11-2023	Seneca Foods Corp. - Class A Common Stock	1000	$54.08	$54,080.00
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	Seneca Foods Corp. - Class A Common Stock	-1000	$57.10	-$57,100.00
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
09-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$518.00	$518,000.00
09-11-2023	monday.com Ltd. - Ordinary Shares	1000	$135.55	$135,550.00
13-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$154.83	-$154,830.00
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$548.00	-$548,000.00
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,378.29	$1,378,290.04
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,430.51	-$1,430,510.01
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	Credit Acceptance Corporation - Common Stock	1000	$436.60	$436,600.01
14-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,430.51	$1,430,510.01
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,442.55	-$1,442,550.05
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
15-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$179.09	$179,090.00
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
16-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$195.15	-$195,149.99
16-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$519.00	$519,000.00
16-11-2023	Ross Stores, Inc. - Common Stock	1000	$118.29	$118,287.65
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	Ross Stores, Inc. - Common Stock	-1000	$126.82	-$126,823.29
17-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,448.00	$1,448,000.00
17-11-2023	Insulet Corporation - Common Stock	1000	$174.06	$174,060.00
20-11-2023	Insulet Corporation - Common Stock	-1000	$181.26	-$181,259.99
20-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	Credit Acceptance Corporation - Common Stock	1000	$426.92	$426,920.01
21-11-2023	Insulet Corporation - Common Stock	1000	$181.32	$181,320.01
22-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.94	-$431,940.00
22-11-2023	Insulet Corporation - Common Stock	-1000	$186.31	-$186,310.00
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	iRobot Corporation - Common Stock	1000	$29.83	$29,830.00
22-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,525.00	$1,525,000.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	iRobot Corporation - Common Stock	-1000	$41.48	-$41,480.00
24-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
24-11-2023	Wingstop Inc. - Common Stock	1000	$234.54	$234,544.77
27-11-2023	Wingstop Inc. - Common Stock	-1000	$239.32	-$239,321.85
27-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,599.21	-$1,599,209.96
27-11-2023	Credit Acceptance Corporation - Common Stock	1000	$434.44	$434,440.00
27-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$430.00	$430,000.00
27-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$414.75	$414,750.00
28-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.23	-$440,230.01
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$435.00	-$435,000.00
28-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$417.96	-$417,959.99
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	argenx SE - American Depositary Shares	1000	$435.92	$435,920.01
29-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,610.58	$1,610,579.96
30-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,620.46	-$1,620,459.96
30-11-2023	argenx SE - American Depositary Shares	-1000	$450.61	-$450,609.99
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,620.46	$1,620,459.96
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,652.01	-$1,652,010.01
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Science Applications International Corporation - Common Stock	1000	$117.76	$117,763.69
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Science Applications International Corporation - Common Stock	-1000	$133.55	-$133,554.57
04-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$193.79	$193,789.99
04-12-2023	Seneca Foods Corp. - Class B Common Stock	1000	$45.68	$45,680.00
05-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$199.60	-$199,600.01
05-12-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$50.00	-$50,000.00
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
06-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$307.51	-$307,510.01
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
06-12-2023	Credit Acceptance Corporation - Common Stock	1000	$447.86	$447,859.99
06-12-2023	argenx SE - American Depositary Shares	1000	$450.75	$450,750.00
07-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$455.73	-$455,730.01
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
07-12-2023	argenx SE - American Depositary Shares	-1000	$457.77	-$457,769.99
08-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
08-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$426.00	$426,000.00
08-12-2023	Broadcom Inc. - Common Stock	1000	$92.47	$92,468.71
08-12-2023	Verisk Analytics, Inc. - Common Stock	1000	$230.86	$230,858.73
11-12-2023	DoorDash, Inc. - Common Stock	-8	$101.50	-$812.00
11-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$437.00	-$437,000.00
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	Verisk Analytics, Inc. - Common Stock	-1000	$237.99	-$237,985.14
11-12-2023	Broadcom Inc. - Common Stock	-1000	$100.79	-$100,786.30
12-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
12-12-2023	Cavco Industries, Inc. - Common Stock	1000	$306.21	$306,209.99
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$320.59	-$320,590.00
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	DocuSign, Inc. - Common Stock	1000	$56.12	$56,120.00
14-12-2023	Zscaler, Inc. - Common Stock	1000	$216.40	$216,399.99
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Zscaler, Inc. - Common Stock	-1000	$221.66	-$221,660.00
15-12-2023	DocuSign, Inc. - Common Stock	-1000	$63.11	-$63,110.00
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
18-12-2023	Cavco Industries, Inc. - Common Stock	1000	$331.40	$331,399.99
18-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,619.57	$1,619,569.95
19-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$342.36	-$342,359.99
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,629.99	-$1,629,989.99
19-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$43.03	$43,032.16
20-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$45.78	-$45,784.73
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	Credit Acceptance Corporation - Common Stock	1000	$509.67	$509,670.01
21-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$524.82	-$524,820.01
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
21-12-2023	argenx SE - American Depositary Shares	1000	$354.13	$354,130.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	argenx SE - American Depositary Shares	-1000	$372.90	-$372,899.99
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	Cavco Industries, Inc. - Common Stock	1000	$347.96	$347,959.99
22-12-2023	argenx SE - American Depositary Shares	1000	$372.90	$372,899.99
26-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$358.20	-$358,200.01
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	argenx SE - American Depositary Shares	-1000	$381.00	-$381,000.00
26-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,576.64	$1,576,640.01
26-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$477.38	$477,380.00
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$483.26	-$483,260.01
27-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$483.26	$483,260.01
27-12-2023	Arm Holdings plc - American Depositary Shares	1000	$74.25	$74,250.00
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.84	-$486,840.00
28-12-2023	Arm Holdings plc - American Depositary Shares	-1000	$77.47	-$77,470.00
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	Purple Innovation, Inc. - Common Stock	1000	$1.03	$1,030.00