Scrooge McChicken

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
03-01-2023	TMC the metals company Inc. - Warrant	6	$0.07	$0.42
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Aurora Innovation, Inc. - Class A Common Stock	-1	$1.25	-$1.25
04-01-2023	TMC the metals company Inc. - Warrant	-6	$0.07	-$0.41
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
05-01-2023	NovoCure Limited - Ordinary Shares	-18	$118.81	-$2,138.58
05-01-2023	Matrix Service Company - Common Stock	-8	$7.56	-$60.48
05-01-2023	Nanobiotix S.A. - ADSs	633	$3.48	$2,202.84
05-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.15	$1.15
05-01-2023	TMC the metals company Inc. - Warrant	5	$0.09	$0.45
06-01-2023	Aurora Innovation, Inc. - Class A Common Stock	-1	$1.22	-$1.22
06-01-2023	TMC the metals company Inc. - Warrant	-5	$0.10	-$0.48
06-01-2023	Nanobiotix S.A. - ADSs	-633	$4.02	-$2,544.66
06-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	652	$3.90	$2,542.80
06-01-2023	Geron Corporation - Common Stock	1	$2.50	$2.50
09-01-2023	Geron Corporation - Common Stock	-1	$2.95	-$2.95
09-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-652	$5.40	-$3,520.80
09-01-2023	EVgo Inc. - Common Stock	910	$3.87	$3,521.70
09-01-2023	Geron Corporation - Common Stock	1	$2.95	$2.95
09-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
10-01-2023	Geron Corporation - Common Stock	-1	$3.30	-$3.30
10-01-2023	TMC the metals company Inc. - Warrant	-2	$0.10	-$0.20
10-01-2023	EVgo Inc. - Common Stock	-910	$4.75	-$4,322.50
10-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	1000	$3.22	$3,220.00
10-01-2023	Voyager Therapeutics, Inc. - Common Stock	139	$7.95	$1,105.05
11-01-2023	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$3.92	-$3,920.00
11-01-2023	Voyager Therapeutics, Inc. - Common Stock	-139	$8.95	-$1,244.05
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	782	$6.60	$5,161.20
11-01-2023	Solid Power, Inc. - Class A Common Stock	1	$2.36	$2.36
11-01-2023	Xeris Biopharma Holdings, Inc. - Common Stock	1	$1.07	$1.07
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-782	$10.60	-$8,289.20
12-01-2023	Solid Power, Inc. - Class A Common Stock	-1	$2.65	-$2.65
12-01-2023	Xeris Biopharma Holdings, Inc. - Common Stock	-1	$1.15	-$1.15
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	186	$44.40	$8,258.40
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	3	$9.29	$27.87
13-01-2023	Voyager Therapeutics, Inc. - Common Stock	-3	$10.78	-$32.34
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-186	$53.40	-$9,932.40
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	186	$53.40	$9,932.40
13-01-2023	Biomea Fusion, Inc. - Common Stock	5	$7.44	$37.20
13-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	2	$0.96	$1.92
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-186	$59.10	-$10,992.60
17-01-2023	Biomea Fusion, Inc. - Common Stock	-5	$8.31	-$41.55
17-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	-2	$1.17	-$2.34
17-01-2023	Nayax Ltd. - Ordinary Shares	551	$20.00	$11,020.00
17-01-2023	Biomea Fusion, Inc. - Common Stock	2	$8.31	$16.62
18-01-2023	Biomea Fusion, Inc. - Common Stock	-2	$9.39	-$18.78
18-01-2023	Nayax Ltd. - Ordinary Shares	-551	$23.10	-$12,728.10
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	16	$57.36	$917.84
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	InterDigital, Inc. - Common Stock	-16	$60.06	-$961.01
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	70	$60.75	$4,252.50
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-70	$67.65	-$4,735.50
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	862	$22.51	$19,403.62
20-01-2023	Beyond Meat, Inc. - Common stock	1	$15.12	$15.12
20-01-2023	Latham Group, Inc. - Common Stock	1	$3.47	$3.47
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-862	$30.28	-$26,101.36
23-01-2023	Beyond Meat, Inc. - Common stock	-1	$16.83	-$16.83
23-01-2023	Latham Group, Inc. - Common Stock	-1	$3.68	-$3.68
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	251	$104.00	$26,104.00
23-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1	$15.67	$15.67
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-251	$118.00	-$29,618.00
24-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	-1	$17.08	-$17.08
24-01-2023	Monro, Inc. - Common Stock	731	$40.53	$29,628.91
24-01-2023	eHealth, Inc. - Common Stock	1	$5.42	$5.42
24-01-2023	Solid Power, Inc. - Class A Common Stock	1	$3.04	$3.04
25-01-2023	Solid Power, Inc. - Class A Common Stock	-1	$3.20	-$3.20
25-01-2023	Monro, Inc. - Common Stock	-731	$45.05	-$32,929.79
25-01-2023	eHealth, Inc. - Common Stock	-1	$7.17	-$7.17
25-01-2023	World Acceptance Corporation - Common Stock	406	$81.00	$32,886.00
25-01-2023	NetScout Systems, Inc. - Common Stock	1	$31.65	$31.65
26-01-2023	World Acceptance Corporation - Common Stock	-406	$108.49	-$44,046.94
26-01-2023	NetScout Systems, Inc. - Common Stock	-1	$36.06	-$36.06
26-01-2023	Luminar Technologies, Inc. - Class A Common Stock	463	$95.25	$44,100.75
26-01-2023	Applied Digital Corporation - Common Stock	2	$2.63	$5.26
26-01-2023	TMC the metals company Inc. - Warrant	5	$0.08	$0.40
27-01-2023	TMC the metals company Inc. - Warrant	-5	$0.08	-$0.40
27-01-2023	Luminar Technologies, Inc. - Class A Common Stock	-463	$101.70	-$47,087.10
27-01-2023	Applied Digital Corporation - Common Stock	-2	$3.20	-$6.40
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	190	$54.73	$10,399.27
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	-190	$55.86	-$10,614.17
30-01-2023	Luminar Technologies, Inc. - Class A Common Stock	522	$93.00	$48,546.00
30-01-2023	Bel Fuse Inc. - Class B Common Stock	1	$36.34	$36.34
30-01-2023	American Superconductor Corporation - Common Stock	1	$5.03	$5.03
31-01-2023	Luminar Technologies, Inc. - Class A Common Stock	-522	$100.05	-$52,226.10
31-01-2023	Bel Fuse Inc. - Class B Common Stock	-1	$39.02	-$39.02
31-01-2023	American Superconductor Corporation - Common Stock	-1	$5.43	-$5.43
31-01-2023	Credit Acceptance Corporation - Common Stock	112	$462.64	$51,815.68
31-01-2023	Datadog, Inc. - Class A Common Stock	6	$74.81	$448.86
01-02-2023	Credit Acceptance Corporation - Common Stock	-112	$526.08	-$58,920.96
01-02-2023	Datadog, Inc. - Class A Common Stock	-6	$82.70	-$496.20
01-02-2023	Align Technology, Inc. - Common Stock	210	$282.53	$59,331.30
01-02-2023	Allegiant Travel Company - Common Stock	1	$81.57	$81.57
01-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$10.22	$10.22
02-02-2023	Align Technology, Inc. - Common Stock	-210	$359.88	-$75,574.80
02-02-2023	Allegiant Travel Company - Common Stock	-1	$98.83	-$98.83
02-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1	$13.12	-$13.12
02-02-2023	Exponent, Inc. - Common Stock	737	$102.65	$75,653.35
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
03-02-2023	Nayax Ltd. - Ordinary Shares	-1	$22.83	-$22.83
03-02-2023	Exponent, Inc. - Common Stock	-737	$108.31	-$79,821.63
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	617	$129.25	$79,747.25
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	3	$30.41	$91.24
03-02-2023	American Superconductor Corporation - Common Stock	3	$5.31	$15.93
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-617	$135.00	-$83,295.00
06-02-2023	American Superconductor Corporation - Common Stock	-3	$6.38	-$19.14
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-3	$33.57	-$100.71
06-02-2023	Zoom Communications, Inc. - Class A Common Stock	1000	$77.07	$77,070.00
06-02-2023	Cavco Industries, Inc. - Common Stock	23	$269.65	$6,201.95
07-02-2023	Zoom Communications, Inc. - Class A Common Stock	-1000	$84.66	-$84,660.00
07-02-2023	Cavco Industries, Inc. - Common Stock	-23	$290.73	-$6,686.79
07-02-2023	DoorDash, Inc. - Common Stock	1000	$60.02	$60,020.00
07-02-2023	Datadog, Inc. - Class A Common Stock	391	$80.32	$31,405.12
07-02-2023	Cimpress plc - Ordinary Shares	1	$37.59	$37.59
08-02-2023	Datadog, Inc. - Class A Common Stock	-391	$82.66	-$32,320.06
08-02-2023	DoorDash, Inc. - Common Stock	-1000	$62.38	-$62,380.00
08-02-2023	Cimpress plc - Ordinary Shares	-1	$39.24	-$39.24
08-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	864	$109.62	$94,710.15
08-02-2023	Applovin Corporation - Class A Common Stock	4	$12.68	$50.72
09-02-2023	Colliers International Group Inc. - Subordinate Voting Shares	-864	$116.78	-$100,898.67
09-02-2023	Applovin Corporation - Class A Common Stock	-4	$16.11	-$64.44
09-02-2023	DexCom, Inc. - Common Stock	941	$107.24	$100,912.84
09-02-2023	Alliant Energy Corporation - Common Stock	1	$48.10	$48.10
09-02-2023	ZimVie Inc. - Common Stock	1	$9.32	$9.32
10-02-2023	DexCom, Inc. - Common Stock	-941	$117.89	-$110,934.49
10-02-2023	Alliant Energy Corporation - Common Stock	-1	$49.18	-$49.18
10-02-2023	ZimVie Inc. - Common Stock	-1	$10.04	-$10.04
10-02-2023	monday.com Ltd. - Ordinary Shares	846	$131.18	$110,978.27
10-02-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	1	$14.22	$14.22
13-02-2023	monday.com Ltd. - Ordinary Shares	-846	$145.48	-$123,076.08
13-02-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	-1	$14.92	-$14.92
13-02-2023	monday.com Ltd. - Ordinary Shares	846	$145.48	$123,076.08
13-02-2023	Palantir Technologies Inc. - Class A Common Stock	2	$7.61	$15.22
13-02-2023	Xunlei Limited - American Depositary Shares	1	$1.86	$1.86
14-02-2023	monday.com Ltd. - Ordinary Shares	-846	$163.98	-$138,727.08
14-02-2023	Palantir Technologies Inc. - Class A Common Stock	-2	$9.22	-$18.44
14-02-2023	Xunlei Limited - American Depositary Shares	-1	$1.93	-$1.93
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	439	$315.43	$138,473.77
14-02-2023	Impinj, Inc. - Common Stock	2	$125.98	$251.96
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-439	$343.98	-$151,007.22
15-02-2023	Impinj, Inc. - Common Stock	-2	$133.70	-$267.40
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	770	$86.23	$66,397.10
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	-770	$90.68	-$69,823.60
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	1000	$56.31	$56,310.00
17-02-2023	BJ's Restaurants, Inc. - Common Stock	251	$33.66	$8,448.66
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	-1000	$57.55	-$57,550.00
21-02-2023	BJ's Restaurants, Inc. - Common Stock	-251	$34.33	-$8,616.83
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Wingstop Inc. - Common Stock	604	$164.69	$99,474.86
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	Wingstop Inc. - Common Stock	-604	$177.37	-$107,129.53
22-02-2023	Insulet Corporation - Common Stock	758	$287.77	$218,129.65
22-02-2023	Bumble Inc. - common stock	1	$23.34	$23.34
22-02-2023	TMC the metals company Inc. - Warrant	2	$0.12	$0.24
23-02-2023	TMC the metals company Inc. - Warrant	-2	$0.12	-$0.25
23-02-2023	Insulet Corporation - Common Stock	-758	$297.58	-$225,565.63
23-02-2023	Bumble Inc. - common stock	-1	$25.09	-$25.09
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
23-02-2023	iRhythm Technologies, Inc. - Common Stock	1000	$107.69	$107,690.00
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	157	$1,576.00	$247,432.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	1	$296.18	$296.18
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$125.25	$125.25
27-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1	$133.05	-$133.05
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-1	$313.63	-$313.63
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-157	$1,723.00	-$270,511.00
27-02-2023	MercadoLibre, Inc. - Common Stock	229	$1,182.99	$270,904.71
27-02-2023	Progyny, Inc. - Common Stock	3	$31.09	$93.27
28-02-2023	MercadoLibre, Inc. - Common Stock	-229	$1,220.00	-$279,380.00
28-02-2023	Progyny, Inc. - Common Stock	-3	$37.56	-$112.68
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	Axon Enterprise, Inc. - Common Stock	785	$200.31	$157,243.35
28-02-2023	Huron Consulting Group Inc. - Common Stock	1	$70.19	$70.19
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	Axon Enterprise, Inc. - Common Stock	-785	$221.06	-$173,532.10
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1	$81.54	-$81.54
01-03-2023	Saia, Inc. - Common Stock	1000	$272.42	$272,420.01
01-03-2023	DexCom, Inc. - Common Stock	423	$110.76	$46,851.48
02-03-2023	DexCom, Inc. - Common Stock	-423	$121.24	-$51,284.52
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	13	$1,790.00	$23,270.00
02-03-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$135.45	$270.90
03-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-2	$148.35	-$296.70
03-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.56	-$334,560.00
03-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-13	$1,872.00	-$24,336.00
03-03-2023	MercadoLibre, Inc. - Common Stock	292	$1,226.74	$358,208.08
03-03-2023	SolarEdge Technologies, Inc. - Common Stock	3	$326.83	$980.49
06-03-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$332.48	-$997.44
06-03-2023	MercadoLibre, Inc. - Common Stock	-292	$1,256.26	-$366,827.92
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	Allegiant Travel Company - Common Stock	1000	$97.48	$97,475.43
06-03-2023	MercadoLibre, Inc. - Common Stock	143	$1,256.26	$179,645.18
07-03-2023	Allegiant Travel Company - Common Stock	-1000	$100.09	-$100,085.09
07-03-2023	MercadoLibre, Inc. - Common Stock	-143	$1,264.91	-$180,882.13
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	200	$1,875.00	$375,000.00
07-03-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$137.85	$275.70
08-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-2	$143.70	-$287.40
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-200	$2,700.00	-$540,000.00
08-03-2023	argenx SE - American Depositary Shares	1000	$334.23	$334,230.01
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	76	$2,700.00	$205,200.00
08-03-2023	Docebo Inc. - Common Shares	26	$35.75	$929.50
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-76	$2,732.00	-$207,632.00
09-03-2023	argenx SE - American Depositary Shares	-1000	$341.44	-$341,440.00
09-03-2023	Docebo Inc. - Common Shares	-26	$36.75	-$955.50
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	901	$304.32	$274,192.33
10-03-2023	Moderna, Inc. - Common Stock	1	$138.29	$138.29
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-901	$316.21	-$284,905.20
13-03-2023	Insulet Corporation - Common Stock	-1000	$303.44	-$303,440.00
13-03-2023	Moderna, Inc. - Common Stock	-1	$147.90	-$147.90
13-03-2023	MercadoLibre, Inc. - Common Stock	506	$1,162.33	$588,138.96
13-03-2023	Insulet Corporation - Common Stock	1	$303.44	$303.44
14-03-2023	Insulet Corporation - Common Stock	-1	$312.77	-$312.77
14-03-2023	MercadoLibre, Inc. - Common Stock	-506	$1,214.96	-$614,769.74
14-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$518.42	$518,419.98
14-03-2023	Wingstop Inc. - Common Stock	573	$168.86	$96,759.48
14-03-2023	ZimVie Inc. - Common Stock	2	$5.56	$11.12
15-03-2023	ZimVie Inc. - Common Stock	-2	$6.41	-$12.82
15-03-2023	Wingstop Inc. - Common Stock	-573	$173.36	-$99,334.35
15-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$524.18	-$524,179.99
15-03-2023	MercadoLibre, Inc. - Common Stock	524	$1,188.96	$623,015.02
15-03-2023	Align Technology, Inc. - Common Stock	1	$318.17	$318.17
16-03-2023	Align Technology, Inc. - Common Stock	-1	$326.40	-$326.40
16-03-2023	MercadoLibre, Inc. - Common Stock	-524	$1,214.74	-$636,523.75
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	283	$2,262.00	$640,146.00
17-03-2023	Credit Acceptance Corporation - Common Stock	3	$395.94	$1,187.82
20-03-2023	Credit Acceptance Corporation - Common Stock	-3	$408.79	-$1,226.37
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-283	$2,339.00	-$661,937.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	283	$2,339.00	$661,937.00
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	4	$272.31	$1,089.24
20-03-2023	monday.com Ltd. - Ordinary Shares	1	$130.23	$130.23
21-03-2023	monday.com Ltd. - Ordinary Shares	-1	$137.84	-$137.84
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$296.51	-$1,186.04
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-283	$2,577.00	-$729,291.00
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
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	Morningstar, Inc. - Common Stock	1000	$178.74	$178,739.30
22-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$510.00	$510,000.00
22-03-2023	NXP Semiconductors N.V. - Common Stock	288	$170.25	$49,032.84
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	NXP Semiconductors N.V. - Common Stock	-288	$175.48	-$50,537.53
23-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	306	$2,457.00	$751,842.00
23-03-2023	Verisk Analytics, Inc. - Common Stock	1	$179.68	$179.68
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-306	$2,483.00	-$759,798.00
24-03-2023	Verisk Analytics, Inc. - Common Stock	-1	$184.49	-$184.49
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	306	$2,483.00	$759,798.00
24-03-2023	Cimpress plc - Ordinary Shares	5	$31.20	$156.00
24-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$28.74	$28.74
27-03-2023	Cimpress plc - Ordinary Shares	-5	$41.80	-$209.00
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-306	$2,551.00	-$780,606.00
27-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	-1	$30.44	-$30.44
27-03-2023	Biomea Fusion, Inc. - Common Stock	1000	$15.43	$15,430.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$520.45	$520,450.01
28-03-2023	Biomea Fusion, Inc. - Common Stock	-1000	$30.71	-$30,710.00
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	195	$2,492.00	$485,940.00
28-03-2023	MercadoLibre, Inc. - Common Stock	1	$1,196.74	$1,196.74
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-195	$2,590.00	-$505,050.00
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	708	$1,224.88	$867,215.04
29-03-2023	Fluence Energy, Inc. - Class A Common Stock	7	$16.25	$113.75
30-03-2023	MercadoLibre, Inc. - Common Stock	-708	$1,266.80	-$896,894.43
30-03-2023	Fluence Energy, Inc. - Class A Common Stock	-7	$18.64	-$130.48
30-03-2023	MercadoLibre, Inc. - Common Stock	708	$1,266.80	$896,894.43
30-03-2023	Datadog, Inc. - Class A Common Stock	1	$67.91	$67.91
30-03-2023	Lyell Immunopharma, Inc. - Common Stock	1	$43.00	$43.00
31-03-2023	Datadog, Inc. - Class A Common Stock	-1	$72.66	-$72.66
31-03-2023	MercadoLibre, Inc. - Common Stock	-708	$1,318.06	-$933,186.52
31-03-2023	Lyell Immunopharma, Inc. - Common Stock	-1	$47.20	-$47.20
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	351	$2,654.00	$931,554.00
31-03-2023	Moderna, Inc. - Common Stock	11	$153.58	$1,689.38
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-351	$2,747.00	-$964,197.00
03-04-2023	Moderna, Inc. - Common Stock	-11	$159.48	-$1,754.28
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	351	$2,747.00	$964,197.00
03-04-2023	argenx SE - American Depositary Shares	5	$360.14	$1,800.70
03-04-2023	Uxin Limited - American Depositary Shares	1	$22.80	$22.80
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-351	$2,849.00	-$999,999.00
04-04-2023	argenx SE - American Depositary Shares	-5	$367.47	-$1,837.35
04-04-2023	Uxin Limited - American Depositary Shares	-1	$23.70	-$23.70
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
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
05-04-2023	Align Technology, Inc. - Common Stock	1000	$317.02	$317,019.99
06-04-2023	Align Technology, Inc. - Common Stock	-1000	$323.14	-$323,140.01
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	390	$2,664.00	$1,038,960.00
06-04-2023	Saia, Inc. - Common Stock	8	$254.09	$2,032.72
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-390	$2,818.00	-$1,099,020.00
10-04-2023	Saia, Inc. - Common Stock	-8	$266.94	-$2,135.52
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	390	$2,818.00	$1,099,020.00
10-04-2023	MercadoLibre, Inc. - Common Stock	1	$1,251.62	$1,251.62
10-04-2023	Credit Acceptance Corporation - Common Stock	2	$433.41	$866.82
11-04-2023	Credit Acceptance Corporation - Common Stock	-2	$456.16	-$912.32
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-390	$2,900.00	-$1,131,000.00
11-04-2023	MercadoLibre, Inc. - Common Stock	-1	$1,285.06	-$1,285.06
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
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	MercadoLibre, Inc. - Common Stock	911	$1,256.04	$1,144,252.48
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	3	$284.96	$854.88
12-04-2023	Atara Biotherapeutics, Inc. - Common Stock	4	$59.00	$236.00
13-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-4	$67.75	-$271.00
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$306.89	-$920.67
13-04-2023	MercadoLibre, Inc. - Common Stock	-911	$1,296.12	-$1,180,765.32
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
14-04-2023	Wingstop Inc. - Common Stock	-1000	$183.90	-$183,903.11
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	685	$1,301.88	$891,787.80
14-04-2023	Atara Biotherapeutics, Inc. - Common Stock	18	$67.25	$1,210.50
17-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-18	$75.75	-$1,363.50
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$315.16	-$315,160.00
17-04-2023	MercadoLibre, Inc. - Common Stock	-685	$1,314.74	-$900,596.89
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	426	$2,855.00	$1,216,230.00
17-04-2023	Ulta Beauty, Inc. - Common Stock	1	$534.33	$534.33
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-426	$2,909.00	-$1,239,234.00
18-04-2023	Ulta Beauty, Inc. - Common Stock	-1	$541.52	-$541.52
18-04-2023	Credit Acceptance Corporation - Common Stock	1000	$484.04	$484,040.01
18-04-2023	Align Technology, Inc. - Common Stock	1000	$348.05	$348,049.99
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	Align Technology, Inc. - Common Stock	-1000	$356.37	-$356,370.00
19-04-2023	argenx SE - American Depositary Shares	-1000	$382.12	-$382,120.00
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	444	$2,855.00	$1,267,620.00
19-04-2023	lululemon athletica inc. - Common Stock	4	$370.12	$1,480.48
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-444	$3,075.00	-$1,365,300.00
20-04-2023	lululemon athletica inc. - Common Stock	-4	$376.71	-$1,506.84
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	444	$3,075.00	$1,365,300.00
20-04-2023	Pool Corporation - Common Stock	5	$322.65	$1,613.26
20-04-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$71.00	$71.00
21-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$76.00	-$76.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-444	$3,121.00	-$1,385,724.00
21-04-2023	Pool Corporation - Common Stock	-5	$333.19	-$1,665.93
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	444	$3,121.00	$1,385,724.00
21-04-2023	Align Technology, Inc. - Common Stock	4	$355.14	$1,420.56
24-04-2023	Align Technology, Inc. - Common Stock	-4	$363.06	-$1,452.24
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-444	$3,234.00	-$1,435,896.00
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
24-04-2023	Krystal Biotech, Inc. - Common Stock	1000	$85.00	$85,000.00
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
25-04-2023	Datadog, Inc. - Class A Common Stock	1000	$62.69	$62,690.00
25-04-2023	MercadoLibre, Inc. - Common Stock	1000	$1,229.55	$1,229,550.05
26-04-2023	Datadog, Inc. - Class A Common Stock	-1000	$69.27	-$69,270.00
26-04-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,235.63	-$1,235,630.00
26-04-2023	Helen of Troy Limited - Common Stock	1000	$81.80	$81,800.00
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
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	Helen of Troy Limited - Common Stock	-1000	$97.74	-$97,740.00
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	551	$2,718.00	$1,497,618.00
27-04-2023	Saia, Inc. - Common Stock	4	$259.92	$1,039.68
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-551	$2,811.00	-$1,548,861.00
28-04-2023	Saia, Inc. - Common Stock	-4	$297.77	-$1,191.08
28-04-2023	MercadoLibre, Inc. - Common Stock	1000	$1,277.49	$1,277,489.99
28-04-2023	Credit Acceptance Corporation - Common Stock	557	$489.50	$272,651.50
28-04-2023	Vaxcyte, Inc. - Common Stock	2	$42.83	$85.66
01-05-2023	Credit Acceptance Corporation - Common Stock	-557	$498.73	-$277,792.62
01-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,291.65	-$1,291,650.02
01-05-2023	Vaxcyte, Inc. - Common Stock	-2	$48.26	-$96.52
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	610	$2,610.00	$1,592,100.00
02-05-2023	MercadoLibre, Inc. - Common Stock	2	$1,255.74	$2,511.48
02-05-2023	Lyell Immunopharma, Inc. - Common Stock	1	$41.40	$41.40
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-610	$2,667.00	-$1,626,870.00
03-05-2023	MercadoLibre, Inc. - Common Stock	-2	$1,279.99	-$2,559.98
03-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1	$46.40	-$46.40
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	635	$2,609.00	$1,656,715.00
04-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,213.38	$1,213.38
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	1	$281.22	$281.22
05-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1	$293.39	-$293.39
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-635	$2,739.00	-$1,739,265.00
05-05-2023	MercadoLibre, Inc. - Common Stock	-1	$1,243.59	-$1,243.59
05-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,243.59	$1,243,589.97
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	181	$2,739.00	$495,759.00
08-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-181	$2,782.00	-$503,542.00
08-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,284.50	-$1,284,500.00
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
08-05-2023	Krystal Biotech, Inc. - Common Stock	1000	$87.65	$87,650.00
09-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$91.82	-$91,820.00
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	202	$2,740.00	$553,480.00
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-202	$2,800.00	-$565,600.00
10-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,288.92	-$1,288,920.04
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	663	$2,800.00	$1,856,400.00
10-05-2023	Axon Enterprise, Inc. - Common Stock	1	$192.73	$192.73
10-05-2023	Applovin Corporation - Class A Common Stock	5	$17.81	$89.05
11-05-2023	Applovin Corporation - Class A Common Stock	-5	$22.00	-$110.00
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-663	$3,636.00	-$2,410,668.00
11-05-2023	Axon Enterprise, Inc. - Common Stock	-1	$204.60	-$204.60
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	663	$3,636.00	$2,410,668.00
11-05-2023	Insulet Corporation - Common Stock	1	$321.27	$321.27
12-05-2023	Insulet Corporation - Common Stock	-1	$330.23	-$330.23
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-663	$3,652.00	-$2,421,276.00
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	924	$2,802.00	$2,589,048.00
18-05-2023	Krystal Biotech, Inc. - Common Stock	2	$87.45	$174.90
18-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	1	$13.00	$13.00
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-924	$3,026.00	-$2,796,024.00
19-05-2023	Krystal Biotech, Inc. - Common Stock	-2	$96.06	-$192.12
19-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-1	$15.80	-$15.80
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	924	$3,026.00	$2,796,024.00
19-05-2023	Krystal Biotech, Inc. - Common Stock	2	$96.06	$192.12
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-924	$3,093.00	-$2,857,932.00
22-05-2023	Krystal Biotech, Inc. - Common Stock	-2	$117.53	-$235.06
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
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	monday.com Ltd. - Ordinary Shares	1000	$157.62	$157,620.00
23-05-2023	Urban Outfitters, Inc. - Common Stock	1000	$26.66	$26,660.00
24-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$164.29	-$164,289.99
24-05-2023	Urban Outfitters, Inc. - Common Stock	-1000	$31.35	-$31,350.00
24-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$141.05	$141,050.00
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	Axcelis Technologies, Inc. - Common Stock	-1000	$151.89	-$151,890.00
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,798.00	$2,798,000.00
25-05-2023	MercadoLibre, Inc. - Common Stock	96	$1,249.91	$119,991.36
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,857.00	-$2,857,000.00
26-05-2023	MercadoLibre, Inc. - Common Stock	-96	$1,282.26	-$123,096.96
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
26-05-2023	Morningstar, Inc. - Common Stock	1000	$198.54	$198,544.57
30-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$458.98	-$458,980.01
30-05-2023	Morningstar, Inc. - Common Stock	-1000	$204.52	-$204,522.75
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	203	$1,239.00	$251,517.00
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	-203	$1,258.02	-$255,378.06
01-06-2023	NetApp, Inc. - Common Stock	-1	$68.94	-$68.94
01-06-2023	lululemon athletica inc. - Common Stock	1000	$328.35	$328,350.01
01-06-2023	Credit Acceptance Corporation - Common Stock	1000	$449.24	$449,239.99
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	lululemon athletica inc. - Common Stock	-1000	$365.44	-$365,440.00
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,856.00	$2,856,000.00
02-06-2023	MercadoLibre, Inc. - Common Stock	287	$1,270.67	$364,682.30
02-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	3	$206.59	$619.77
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,923.00	-$2,923,000.00
05-06-2023	MercadoLibre, Inc. - Common Stock	-287	$1,289.49	-$370,083.63
05-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-3	$215.53	-$646.59
05-06-2023	Credit Acceptance Corporation - Common Stock	1000	$477.62	$477,620.00
05-06-2023	Cavco Industries, Inc. - Common Stock	1000	$267.06	$267,060.00
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.77	-$281,769.99
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	982	$2,881.00	$2,829,142.00
06-06-2023	Cavco Industries, Inc. - Common Stock	6	$281.77	$1,690.62
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Cavco Industries, Inc. - Common Stock	-6	$288.54	-$1,731.24
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-982	$2,894.00	-$2,841,908.00
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	lululemon athletica inc. - Common Stock	1000	$354.95	$354,950.01
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	lululemon athletica inc. - Common Stock	-1000	$360.40	-$360,399.99
09-06-2023	Braze, Inc. - Class A Common Stock	-1000	$39.43	-$39,430.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,732.00	$2,732,000.00
09-06-2023	MercadoLibre, Inc. - Common Stock	539	$1,208.55	$651,408.48
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	MercadoLibre, Inc. - Common Stock	-539	$1,238.15	-$667,362.86
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	1000	$424.91	$424,910.00
12-06-2023	Credit Acceptance Corporation - Common Stock	494	$490.24	$242,178.56
13-06-2023	Credit Acceptance Corporation - Common Stock	-494	$505.66	-$249,796.04
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	-1000	$443.76	-$443,760.01
13-06-2023	lululemon athletica inc. - Common Stock	1000	$368.36	$368,359.99
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
14-06-2023	lululemon athletica inc. - Common Stock	-1000	$377.21	-$377,209.99
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
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
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	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
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	825	$1,197.74	$988,135.49
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	MercadoLibre, Inc. - Common Stock	-825	$1,210.90	-$998,992.52
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
21-06-2023	monday.com Ltd. - Ordinary Shares	1000	$171.29	$171,289.99
22-06-2023	monday.com Ltd. - Ordinary Shares	-1000	$176.76	-$176,759.99
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
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
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
23-06-2023	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
23-06-2023	Insulet Corporation - Common Stock	1000	$287.85	$287,850.01
26-06-2023	Insulet Corporation - Common Stock	-1000	$296.74	-$296,739.99
26-06-2023	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
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	Saia, Inc. - Common Stock	1000	$322.53	$322,530.00
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,622.00	-$2,622,000.00
27-06-2023	Saia, Inc. - Common Stock	-1000	$342.95	-$342,950.01
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,162.09	$1,162,089.97
27-06-2023	ICON plc - Ordinary Shares	445	$228.91	$101,864.95
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	ICON plc - Ordinary Shares	-445	$240.26	-$106,915.70
28-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$209.53	$209,532.65
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	LPL Financial Holdings Inc. - Common Stock	-1000	$215.91	-$215,913.93
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	992	$1,171.45	$1,162,078.35
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	-992	$1,184.60	-$1,175,123.18
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
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
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	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
06-07-2023	Credit Acceptance Corporation - Common Stock	1000	$504.91	$504,910.00
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
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	Helen of Troy Limited - Common Stock	1000	$112.54	$112,540.00
07-07-2023	Align Technology, Inc. - Common Stock	1000	$329.54	$329,540.01
10-07-2023	Align Technology, Inc. - Common Stock	-1000	$343.70	-$343,700.01
10-07-2023	Helen of Troy Limited - Common Stock	-1000	$133.35	-$133,350.01
10-07-2023	WD-40 Company - Common Stock	1000	$188.07	$188,072.11
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
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,121.58	-$1,121,579.96
11-07-2023	WD-40 Company - Common Stock	-1000	$222.84	-$222,843.15
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	Align Technology, Inc. - Common Stock	1000	$357.60	$357,600.01
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	Align Technology, Inc. - Common Stock	-1000	$367.56	-$367,560.00
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	argenx SE - American Depositary Shares	1000	$371.42	$371,420.01
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
14-07-2023	argenx SE - American Depositary Shares	-1000	$379.08	-$379,079.99
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	argenx SE - American Depositary Shares	1000	$379.08	$379,079.99
14-07-2023	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	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,179.17	$1,179,170.04
17-07-2023	argenx SE - American Depositary Shares	1000	$484.43	$484,429.99
18-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,208.66	-$1,208,660.03
18-07-2023	argenx SE - American Depositary Shares	-1000	$506.52	-$506,519.99
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
19-07-2023	argenx SE - American Depositary Shares	1000	$528.48	$528,479.98
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	argenx SE - American Depositary Shares	-1000	$534.95	-$534,950.01
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
21-07-2023	Cavco Industries, Inc. - Common Stock	1000	$288.14	$288,140.01
24-07-2023	Cavco Industries, Inc. - Common Stock	-1000	$291.93	-$291,929.99
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	Pool Corporation - Common Stock	1000	$355.61	$355,606.11
24-07-2023	NXP Semiconductors N.V. - Common Stock	1000	$204.37	$204,372.30
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	Pool Corporation - Common Stock	-1000	$368.55	-$368,548.46
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Automatic Data Processing, Inc. - Common Stock	1000	$231.50	$231,497.76
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	Automatic Data Processing, Inc. - Common Stock	-1000	$243.98	-$243,983.32
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
26-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$176.56	$176,560.00
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
27-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$182.75	-$182,750.00
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
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	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	Credit Acceptance Corporation - Common Stock	1000	$547.90	$547,900.02
31-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$556.60	-$556,599.98
31-07-2023	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
01-08-2023	Allegiant Travel Company - Common Stock	1000	$117.46	$117,463.46
02-08-2023	Allegiant Travel Company - Common Stock	-1000	$121.49	-$121,493.92
02-08-2023	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
02-08-2023	Coca-Cola Consolidated, Inc. - Common Stock	1000	$60.44	$60,444.26
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$68.56	-$68,555.15
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
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	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
04-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,296.16	$1,296,160.03
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,316.00	-$2,316,000.00
07-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,358.81	-$1,358,810.06
07-08-2023	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	Krystal Biotech, Inc. - Common Stock	1000	$108.51	$108,510.00
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Krystal Biotech, Inc. - Common Stock	-1000	$115.89	-$115,890.00
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
09-08-2023	Applovin Corporation - Class A Common Stock	1000	$29.41	$29,410.00
10-08-2023	Applovin Corporation - Class A Common Stock	-1000	$37.20	-$37,200.00
10-08-2023	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	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
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	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
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	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
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
17-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$217.48	$217,482.25
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	LPL Financial Holdings Inc. - Common Stock	-1000	$223.36	-$223,356.14
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
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
21-08-2023	Align Technology, Inc. - Common Stock	1000	$342.59	$342,590.00
21-08-2023	Moderna, Inc. - Common Stock	1000	$111.08	$111,080.00
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
22-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,242.73	-$1,242,729.98
22-08-2023	Moderna, Inc. - Common Stock	-1000	$116.24	-$116,240.00
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,242.73	$1,242,729.98
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	LPL Financial Holdings Inc. - Common Stock	1000	$227.37	$227,374.59
23-08-2023	argenx SE - American Depositary Shares	1000	$502.05	$502,049.99
23-08-2023	Credit Acceptance Corporation - Common Stock	1000	$487.99	$487,989.99
24-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$493.14	-$493,140.01
24-08-2023	argenx SE - American Depositary Shares	-1000	$507.33	-$507,329.99
24-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$232.71	-$232,712.65
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	Align Technology, Inc. - Common Stock	1000	$350.71	$350,709.99
25-08-2023	Align Technology, Inc. - Common Stock	-1000	$356.35	-$356,350.01
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
25-08-2023	Saia, Inc. - Common Stock	1000	$407.00	$407,000.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,249.46	-$1,249,459.96
28-08-2023	Saia, Inc. - Common Stock	-1000	$412.88	-$412,880.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
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	lululemon athletica inc. - Common Stock	1000	$381.26	$381,260.01
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	lululemon athletica inc. - Common Stock	-1000	$404.19	-$404,190.00
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
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	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
05-09-2023	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	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
06-09-2023	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
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
07-09-2023	LPL Financial Holdings Inc. - Common Stock	1000	$233.72	$233,724.69
07-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$121.19	$121,190.00
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$124.04	-$124,040.00
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
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
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$26.08	-$26,080.00
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
11-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$26.08	$26,080.00
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	ICON plc - Ordinary Shares	1000	$257.28	$257,280.00
12-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$178.73	$178,731.78
13-09-2023	ICON plc - Ordinary Shares	-1000	$265.10	-$265,100.01
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	Align Technology, Inc. - Common Stock	1000	$322.41	$322,410.00
13-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,407.00	$1,407,000.00
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
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	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	Morningstar, Inc. - Common Stock	1000	$247.50	$247,499.98
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	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
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	Krystal Biotech, Inc. - Common Stock	1000	$118.51	$118,510.00
19-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$411.78	-$411,780.00
19-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$121.14	-$121,140.00
19-09-2023	lululemon athletica inc. - Common Stock	1000	$384.45	$384,450.01
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
20-09-2023	lululemon athletica inc. - Common Stock	-1000	$391.88	-$391,880.00
20-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$116.84	$116,840.00
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
21-09-2023	lululemon athletica inc. - Common Stock	1000	$383.90	$383,899.99
21-09-2023	SPS Commerce, Inc. - Common Stock	1000	$165.95	$165,950.00
22-09-2023	lululemon athletica inc. - Common Stock	-1000	$388.05	-$388,049.99
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
22-09-2023	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
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
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	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
26-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,212.00	$1,212,000.00
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
27-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,256.52	$1,256,520.02
27-09-2023	Saia, Inc. - Common Stock	1000	$391.64	$391,640.01
27-09-2023	Pool Corporation - Common Stock	1000	$335.66	$335,663.51
28-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,274.14	-$1,274,140.01
28-09-2023	Saia, Inc. - Common Stock	-1000	$402.23	-$402,230.01
28-09-2023	Pool Corporation - Common Stock	-1000	$344.75	-$344,746.00
28-09-2023	lululemon athletica inc. - Common Stock	1000	$379.00	$379,000.00
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	lululemon athletica inc. - Common Stock	-1000	$385.61	-$385,609.99
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	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
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	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
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	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
06-10-2023	Cavco Industries, Inc. - Common Stock	1000	$257.67	$257,670.01
10-10-2023	Cavco Industries, Inc. - Common Stock	-1000	$272.42	-$272,420.01
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	ICON plc - Ordinary Shares	1000	$242.81	$242,810.00
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	ICON plc - Ordinary Shares	-1000	$249.25	-$249,250.00
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
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	Insulet Corporation - Common Stock	1000	$127.77	$127,770.00
12-10-2023	lululemon athletica inc. - Common Stock	1000	$373.94	$373,940.00
12-10-2023	The Cooper Companies, Inc. - Common Stock	1000	$77.69	$77,687.50
13-10-2023	Insulet Corporation - Common Stock	-1000	$132.38	-$132,380.00
13-10-2023	lululemon athletica inc. - Common Stock	-1000	$377.69	-$377,690.00
13-10-2023	The Cooper Companies, Inc. - Common Stock	-1000	$81.39	-$81,385.00
13-10-2023	lululemon athletica inc. - Common Stock	1000	$377.69	$377,690.00
13-10-2023	Morningstar, Inc. - Common Stock	1000	$223.59	$223,588.84
16-10-2023	lululemon athletica inc. - Common Stock	-1000	$416.64	-$416,640.01
16-10-2023	Morningstar, Inc. - Common Stock	-1000	$231.98	-$231,978.24
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
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
19-10-2023	Saia, Inc. - Common Stock	1000	$380.94	$380,940.00
20-10-2023	Saia, Inc. - Common Stock	-1000	$383.09	-$383,090.00
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	WD-40 Company - Common Stock	1000	$198.94	$198,944.20
20-10-2023	lululemon athletica inc. - Common Stock	1000	$395.82	$395,820.01
23-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,180.13	-$1,180,130.00
23-10-2023	lululemon athletica inc. - Common Stock	-1000	$402.46	-$402,459.99
23-10-2023	WD-40 Company - Common Stock	-1000	$205.77	-$205,770.61
23-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	ICON plc - Ordinary Shares	1000	$222.83	$222,830.00
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
24-10-2023	ICON plc - Ordinary Shares	-1000	$236.49	-$236,490.01
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
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
25-10-2023	ICON plc - Ordinary Shares	1000	$225.28	$225,280.00
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	ICON plc - Ordinary Shares	-1000	$240.56	-$240,560.00
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
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
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
27-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,200.45	$1,200,449.95
27-10-2023	Saia, Inc. - Common Stock	1000	$344.26	$344,260.01
30-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,226.24	-$1,226,239.99
30-10-2023	Saia, Inc. - Common Stock	-1000	$357.25	-$357,250.00
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	ICON plc - Ordinary Shares	1000	$238.13	$238,130.00
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	ICON plc - Ordinary Shares	-1000	$243.96	-$243,960.01
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
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
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
03-11-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$18.45	$18,454.26
06-11-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$22.43	-$22,429.78
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	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
06-11-2023	monday.com Ltd. - Ordinary Shares	1000	$129.92	$129,920.00
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$142.00	-$142,000.00
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$140.23	$140,233.35
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	Jack Henry & Associates, Inc. - Common Stock	-1000	$146.60	-$146,598.27
08-11-2023	Natera, Inc. - Common Stock	1000	$41.34	$41,340.00
08-11-2023	LPL Financial Holdings Inc. - Common Stock	1000	$221.70	$221,701.87
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$225.50	-$225,497.27
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
09-11-2023	Saia, Inc. - Common Stock	1000	$383.08	$383,079.99
09-11-2023	argenx SE - American Depositary Shares	1000	$481.73	$481,730.01
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	Saia, Inc. - Common Stock	-1000	$401.14	-$401,140.01
13-11-2023	argenx SE - American Depositary Shares	-1000	$490.14	-$490,140.01
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
16-11-2023	Enstar Group Limited - Ordinary Shares	1000	$256.05	$256,049.99
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	Enstar Group Limited - Ordinary Shares	-1000	$263.00	-$263,000.00
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	Align Technology, Inc. - Common Stock	1000	$206.64	$206,640.00
20-11-2023	Align Technology, Inc. - Common Stock	-1000	$215.24	-$215,240.01
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
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
20-11-2023	Pool Corporation - Common Stock	1000	$342.06	$342,057.83
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	Pool Corporation - Common Stock	-1000	$345.31	-$345,311.07
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
22-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
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
22-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$409.49	$409,489.99
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$414.72	-$414,720.00
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
28-11-2023	NetApp, Inc. - Common Stock	1000	$75.83	$75,827.93
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	NetApp, Inc. - Common Stock	-1000	$86.92	-$86,923.97
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
29-11-2023	lululemon athletica inc. - Common Stock	1000	$438.35	$438,350.01
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	lululemon athletica inc. - Common Stock	-1000	$446.80	-$446,799.99
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
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
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
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	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	Seneca Foods Corp. - Class B Common Stock	-1000	$50.00	-$50,000.00
05-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$199.60	-$199,600.01
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
05-12-2023	Pool Corporation - Common Stock	1000	$346.49	$346,486.91
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	Pool Corporation - Common Stock	-1000	$355.22	-$355,217.71
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
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	lululemon athletica inc. - Common Stock	1000	$464.67	$464,670.01
07-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$214.95	$214,945.71
07-12-2023	Nexstar Media Group, Inc. - Common Stock	1000	$133.54	$133,536.32
08-12-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$139.39	-$139,388.32
08-12-2023	lululemon athletica inc. - Common Stock	-1000	$489.64	-$489,640.01
08-12-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$222.67	-$222,665.62
08-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
08-12-2023	lululemon athletica inc. - Common Stock	1000	$489.64	$489,640.01
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	lululemon athletica inc. - Common Stock	-1000	$502.74	-$502,739.99
11-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$482.64	$482,640.01
11-12-2023	Saia, Inc. - Common Stock	1000	$397.45	$397,450.01
11-12-2023	Zscaler, Inc. - Common Stock	1000	$205.47	$205,470.00
12-12-2023	Saia, Inc. - Common Stock	-1000	$403.85	-$403,850.01
12-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$493.03	-$493,030.00
12-12-2023	Zscaler, Inc. - Common Stock	-1000	$210.76	-$210,759.99
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
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$458.00	-$458,000.00
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$458.00	$458,000.00
13-12-2023	Pool Corporation - Common Stock	1000	$357.70	$357,696.81
13-12-2023	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	Pool Corporation - Common Stock	-1000	$388.33	-$388,327.94
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	Saia, Inc. - Common Stock	1000	$406.51	$406,510.01
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Saia, Inc. - Common Stock	-1000	$414.85	-$414,850.01
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
15-12-2023	lululemon athletica inc. - Common Stock	1000	$491.46	$491,459.99
15-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$208.54	$208,537.28
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	lululemon athletica inc. - Common Stock	-1000	$501.63	-$501,630.00
18-12-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$216.82	-$216,823.53
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
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	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
19-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$43.03	$43,032.16
19-12-2023	Northrim BanCorp Inc - Common Stock	1000	$53.67	$53,665.08
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$45.78	-$45,784.73
20-12-2023	Northrim BanCorp Inc - Common Stock	-1000	$55.41	-$55,407.27
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	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	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$181.14	$181,140.00
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	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$191.02	-$191,020.00
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
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	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
26-12-2023	argenx SE - American Depositary Shares	1000	$381.00	$381,000.00
27-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.88	-$1,590,880.00
27-12-2023	argenx SE - American Depositary Shares	-1000	$386.52	-$386,519.99
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
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	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
28-12-2023	lululemon athletica inc. - Common Stock	1000	$509.22	$509,220.00
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	lululemon athletica inc. - Common Stock	-1000	$511.29	-$511,290.01
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90