Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.30	$1.30
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	NovoCure Limited - Ordinary Shares	18	$70.53	$1,269.54
04-01-2023	Argo Blockchain plc - American Depositary Shares	48	$1.20	$57.60
05-01-2023	NovoCure Limited - Ordinary Shares	-18	$118.81	-$2,138.58
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	567	$3.77	$2,137.59
05-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.74	$0.74
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-567	$4.42	-$2,506.14
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	567	$4.42	$2,506.14
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-567	$6.22	-$3,526.74
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	567	$6.22	$3,526.74
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-567	$8.80	-$4,989.60
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	437	$11.42	$4,989.67
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-437	$14.52	-$6,345.24
11-01-2023	Hut 8 Corp. - Common Stock	1000	$5.85	$5,850.00
11-01-2023	IGM Biosciences, Inc. - Common Stock	24	$20.53	$492.72
11-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1	$2.57	$2.57
12-01-2023	Hut 8 Corp. - Common Stock	-1000	$7.15	-$7,150.00
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	769	$9.29	$7,144.01
12-01-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.63	$3.63
12-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.36	$2.36
13-01-2023	Voyager Therapeutics, Inc. - Common Stock	-769	$10.78	-$8,289.82
13-01-2023	Hut 8 Corp. - Common Stock	1000	$7.90	$7,900.00
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	44	$8.82	$388.08
13-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.47	$1.47
17-01-2023	Hut 8 Corp. - Common Stock	-1000	$9.20	-$9,200.00
17-01-2023	Nayax Ltd. - Ordinary Shares	460	$20.00	$9,200.00
18-01-2023	Nayax Ltd. - Ordinary Shares	-460	$23.10	-$10,626.00
18-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	749	$14.17	$10,613.33
18-01-2023	Hut 8 Corp. - Common Stock	1	$7.55	$7.55
18-01-2023	Immunic, Inc. - Common Stock	3	$1.50	$4.50
18-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.15	$1.15
19-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	-749	$15.55	-$11,646.95
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Coinbase Global, Inc. - Class A Common Stock	26	$49.42	$1,284.92
19-01-2023	Hut 8 Corp. - Common Stock	2	$8.30	$16.60
19-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1	$3.51	$3.51
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Coinbase Global, Inc. - Class A Common Stock	-26	$55.16	-$1,434.16
20-01-2023	Ferrovial SE - Ordinary Shares	674	$23.88	$16,095.84
23-01-2023	Ferrovial SE - Ordinary Shares	-674	$28.44	-$19,170.54
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	184	$104.00	$19,136.00
23-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	2	$15.67	$31.34
23-01-2023	Immunic, Inc. - Common Stock	1	$1.79	$1.79
23-01-2023	Dawson Geophysical Company - Common Stock	1	$1.32	$1.32
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-184	$118.00	-$21,712.00
24-01-2023	Monro, Inc. - Common Stock	535	$40.53	$21,684.63
24-01-2023	Lee Enterprises, Incorporated - Common Stock	1	$19.58	$19.58
24-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$7.77	$7.77
25-01-2023	Monro, Inc. - Common Stock	-535	$45.05	-$24,100.46
25-01-2023	World Acceptance Corporation - Common Stock	297	$81.00	$24,057.00
25-01-2023	LendingTree, Inc. - Common Stock	1	$32.10	$32.10
25-01-2023	Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share	1	$9.62	$9.62
25-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.75	$1.75
26-01-2023	World Acceptance Corporation - Common Stock	-297	$108.49	-$32,221.53
26-01-2023	Coinbase Global, Inc. - Class A Common Stock	607	$53.02	$32,183.14
26-01-2023	Lucid Group, Inc. - Common Stock	4	$9.00	$36.00
26-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$2.10	$2.10
27-01-2023	Coinbase Global, Inc. - Class A Common Stock	-607	$61.37	-$37,251.59
27-01-2023	Cincinnati Financial Corporation - Common Stock	375	$99.27	$37,224.98
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$15.31	$15.31
27-01-2023	Tourmaline Bio, Inc. - Common Stock	2	$5.95	$11.90
30-01-2023	Cincinnati Financial Corporation - Common Stock	-375	$104.99	-$39,371.48
30-01-2023	Green Plains, Inc. - Common Stock	1000	$31.05	$31,050.00
30-01-2023	Lee Enterprises, Incorporated - Common Stock	416	$20.00	$8,320.00
30-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.84	$0.84
31-01-2023	Lee Enterprises, Incorporated - Common Stock	-417	$22.75	-$9,486.75
31-01-2023	Green Plains, Inc. - Common Stock	-1000	$34.77	-$34,770.00
31-01-2023	Credit Acceptance Corporation - Common Stock	95	$462.64	$43,950.80
31-01-2023	Coinbase Global, Inc. - Class A Common Stock	5	$58.48	$292.40
31-01-2023	LivePerson, Inc. - Common Stock	1	$12.88	$12.88
01-02-2023	Credit Acceptance Corporation - Common Stock	-95	$526.08	-$49,977.60
01-02-2023	Align Technology, Inc. - Common Stock	176	$282.53	$49,725.28
01-02-2023	Coinbase Global, Inc. - Class A Common Stock	3	$65.70	$197.10
01-02-2023	Aviat Networks, Inc. - Common Stock	1	$32.96	$32.96
01-02-2023	Beyond Meat, Inc. - Common stock	1	$16.97	$16.97
02-02-2023	Align Technology, Inc. - Common Stock	-176	$359.88	-$63,338.88
02-02-2023	LPL Financial Holdings Inc. - Common Stock	285	$221.84	$63,225.60
02-02-2023	Nayax Ltd. - Ordinary Shares	5	$21.02	$105.12
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	2	$7.13	$14.26
03-02-2023	LPL Financial Holdings Inc. - Common Stock	-285	$232.12	-$66,154.15
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	276	$129.25	$35,673.00
03-02-2023	American Superconductor Corporation - Common Stock	12	$5.31	$63.72
03-02-2023	Argo Blockchain plc - American Depositary Shares	2	$1.97	$3.94
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-276	$135.00	-$37,260.00
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	ArcBest Corporation - Common Stock	829	$85.35	$70,758.59
06-02-2023	Triumph Financial, Inc. - Common Stock	1	$63.07	$63.07
06-02-2023	Mammoth Energy Services, Inc. - Common Stock	1	$6.30	$6.30
07-02-2023	ArcBest Corporation - Common Stock	-829	$100.19	-$83,054.10
07-02-2023	Green Plains, Inc. - Common Stock	1000	$33.92	$33,920.00
07-02-2023	Tenable Holdings, Inc. - Common Stock	1000	$43.42	$43,420.00
07-02-2023	AIFU Inc. - Class A Ordinary Share	37	$152.00	$5,624.00
07-02-2023	Seneca Foods Corp. - Class A Common Stock	1	$59.94	$59.94
08-02-2023	Green Plains, Inc. - Common Stock	-1000	$36.54	-$36,540.00
08-02-2023	Tenable Holdings, Inc. - Common Stock	-1000	$45.64	-$45,640.00
08-02-2023	AIFU Inc. - Class A Ordinary Share	-37	$156.00	-$5,772.00
08-02-2023	Applovin Corporation - Class A Common Stock	1000	$12.68	$12,680.00
08-02-2023	AstraZeneca PLC - American Depositary Shares	1000	$60.82	$60,823.66
09-02-2023	Applovin Corporation - Class A Common Stock	-1000	$16.11	-$16,110.00
09-02-2023	AstraZeneca PLC - American Depositary Shares	-1000	$63.72	-$63,715.51
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	DexCom, Inc. - Common Stock	855	$107.24	$91,690.20
09-02-2023	The Vita Coco Company, Inc. - Common Stock	1	$14.14	$14.14
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	DexCom, Inc. - Common Stock	-855	$117.89	-$100,795.95
10-02-2023	Credit Acceptance Corporation - Common Stock	255	$463.91	$118,297.05
10-02-2023	Airbnb, Inc. - Class A Common Stock	2	$108.87	$217.74
10-02-2023	Nuvalent, Inc. - Class A Common Stock	1	$28.67	$28.67
13-02-2023	Credit Acceptance Corporation - Common Stock	-255	$493.52	-$125,847.60
13-02-2023	IPG Photonics Corporation - Common Stock	1000	$112.54	$112,540.00
13-02-2023	Cadence Design Systems, Inc. - Common Stock	71	$185.70	$13,184.70
13-02-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$111.00	$111.00
13-02-2023	Patria Investments Limited - Class A Common Shares	1	$13.08	$13.08
14-02-2023	IPG Photonics Corporation - Common Stock	-1000	$125.55	-$125,550.00
14-02-2023	Cadence Design Systems, Inc. - Common Stock	-71	$199.09	-$14,135.39
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	442	$315.43	$139,420.06
14-02-2023	Analog Devices, Inc. - Common Stock	1	$174.58	$174.58
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-442	$343.98	-$152,039.16
15-02-2023	Amedisys Inc - Common Stock	1000	$96.87	$96,870.00
15-02-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$39.31	$39,306.79
15-02-2023	Airbnb, Inc. - Class A Common Stock	116	$137.01	$15,893.16
15-02-2023	Cisco Systems, Inc. - Common Stock	1	$45.28	$45.28
16-02-2023	Airbnb, Inc. - Class A Common Stock	-118	$139.42	-$16,451.56
16-02-2023	Amedisys Inc - Common Stock	-1000	$100.33	-$100,330.00
16-02-2023	Rush Enterprises, Inc. - Class B Common Stock	-1000	$41.72	-$41,717.27
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	Outset Medical, Inc. - Common Stock	268	$367.65	$98,530.20
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	Outset Medical, Inc. - Common Stock	-268	$383.55	-$102,791.40
17-02-2023	Kimberly-Clark Corporation - Common Stock	1000	$117.19	$117,189.45
17-02-2023	Linde plc - Ordinary Shares	172	$311.28	$53,539.72
17-02-2023	Seneca Foods Corp. - Class A Common Stock	1	$56.31	$56.31
21-02-2023	Kimberly-Clark Corporation - Common Stock	-1000	$119.03	-$119,031.62
21-02-2023	Linde plc - Ordinary Shares	-172	$314.22	-$54,045.95
21-02-2023	Wingstop Inc. - Common Stock	1000	$164.69	$164,693.48
21-02-2023	Nordson Corporation - Common Stock	40	$206.84	$8,273.58
21-02-2023	Zscaler, Inc. - Common Stock	1	$127.84	$127.84
22-02-2023	Wingstop Inc. - Common Stock	-1000	$177.37	-$177,366.78
22-02-2023	Nordson Corporation - Common Stock	-40	$215.75	-$8,630.04
22-02-2023	Repligen Corporation - Common Stock	1000	$169.98	$169,980.00
22-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	438	$36.56	$16,013.76
22-02-2023	Remitly Global, Inc. - Common stock	2	$11.65	$23.30
23-02-2023	Repligen Corporation - Common Stock	-1000	$183.61	-$183,610.00
23-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	-438	$42.41	-$18,575.63
23-02-2023	Linde plc - Ordinary Shares	629	$321.32	$202,108.46
23-02-2023	Expand Energy Corporation - Class C Warrants	1	$61.14	$61.14
23-02-2023	Beyond Meat, Inc. - Common stock	1	$17.14	$17.14
24-02-2023	Linde plc - Ordinary Shares	-629	$336.58	-$211,711.81
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	134	$1,576.00	$211,184.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	1	$296.18	$296.18
24-02-2023	First Solar, Inc. - Common Stock	1	$162.16	$162.16
24-02-2023	Vicor Corporation - Common Stock	1	$40.85	$40.85
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-134	$1,723.00	-$230,882.00
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$216.03	$216,030.00
27-02-2023	Coinbase Global, Inc. - Class A Common Stock	252	$58.96	$14,857.92
27-02-2023	Gogo Inc. - Common Stock	1	$14.39	$14.39
27-02-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1	$7.72	$7.72
28-02-2023	Coinbase Global, Inc. - Class A Common Stock	-260	$64.83	-$16,855.80
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$224.63	-$224,630.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	762	$224.63	$171,168.06
01-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-762	$235.88	-$179,740.56
01-03-2023	Huron Consulting Group Inc. - Common Stock	-1000	$81.54	-$81,540.00
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	DexCom, Inc. - Common Stock	1000	$110.76	$110,760.00
01-03-2023	Sprouts Farmers Market, Inc. - Common Stock	1	$30.80	$30.80
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	DexCom, Inc. - Common Stock	-1000	$121.24	-$121,240.00
02-03-2023	Outset Medical, Inc. - Common Stock	876	$327.15	$286,583.39
02-03-2023	First Solar, Inc. - Common Stock	1	$198.22	$198.22
02-03-2023	Broadcom Inc. - Common Stock	1	$57.58	$57.58
03-03-2023	Outset Medical, Inc. - Common Stock	-876	$351.30	-$307,738.79
03-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	164	$1,872.00	$307,008.00
03-03-2023	SolarEdge Technologies, Inc. - Common Stock	2	$326.83	$653.66
03-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1	$66.07	$66.07
03-03-2023	Tyra Biosciences, Inc. - Common Stock	2	$12.13	$24.26
06-03-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$332.48	-$997.44
06-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-164	$1,914.00	-$313,896.00
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	Strategic Education, Inc. - Common Stock	1000	$78.07	$78,071.70
06-03-2023	CRA International,Inc. - Common Stock	1000	$110.95	$110,950.68
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Strategic Education, Inc. - Common Stock	-1000	$80.33	-$80,333.27
07-03-2023	CRA International,Inc. - Common Stock	-1000	$113.03	-$113,026.51
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	172	$1,875.00	$322,500.00
07-03-2023	Caseys General Stores, Inc. - Common Stock	1	$207.05	$207.05
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-172	$2,700.00	-$464,400.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	172	$2,700.00	$464,400.00
08-03-2023	The Vita Coco Company, Inc. - Common Stock	7	$16.49	$115.43
08-03-2023	MacroGenics, Inc. - Common Stock	2	$5.50	$11.00
08-03-2023	Bragg Gaming Group Inc. - Common Shares	1	$3.78	$3.78
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-172	$2,732.00	-$469,904.00
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	633	$741.70	$469,495.91
09-03-2023	Amgen Inc. - Common Stock	1	$210.12	$210.12
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	2	$76.83	$153.66
09-03-2023	Limoneira Co - Common Stock	2	$15.32	$30.64
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-633	$744.94	-$471,547.52
10-03-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$337.03	$337,027.19
10-03-2023	Equinix, Inc. - Common Stock	211	$635.99	$134,193.21
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	1	$304.32	$304.32
10-03-2023	Angi Inc. - Class A Common Stock	1	$22.10	$22.10
13-03-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$354.13	-$354,134.67
13-03-2023	Equinix, Inc. - Common Stock	-211	$652.30	-$137,634.59
13-03-2023	Synopsys, Inc. - Common Stock	1000	$357.29	$357,290.01
13-03-2023	IDEXX Laboratories, Inc. - Common Stock	291	$460.92	$134,127.72
13-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$222.23	$222.23
14-03-2023	Synopsys, Inc. - Common Stock	-1000	$369.84	-$369,840.00
14-03-2023	IDEXX Laboratories, Inc. - Common Stock	-291	$471.42	-$137,183.22
14-03-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$361.12	$361,123.54
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	631	$231.32	$145,962.92
14-03-2023	Zoom Communications, Inc. - Class A Common Stock	1	$68.99	$68.99
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-632	$235.95	-$149,120.40
15-03-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$369.24	-$369,239.81
15-03-2023	Outset Medical, Inc. - Common Stock	1000	$298.05	$298,049.99
15-03-2023	IDEXX Laboratories, Inc. - Common Stock	473	$464.97	$219,930.81
15-03-2023	MarketAxess Holdings, Inc. - Common Stock	1	$369.24	$369.24
16-03-2023	Outset Medical, Inc. - Common Stock	-1000	$307.35	-$307,350.01
16-03-2023	IDEXX Laboratories, Inc. - Common Stock	-473	$474.11	-$224,254.02
16-03-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$67.78	$67,780.00
16-03-2023	Outset Medical, Inc. - Common Stock	1000	$307.35	$307,350.01
16-03-2023	ICU Medical, Inc. - Common Stock	1000	$155.88	$155,880.00
17-03-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$74.98	-$74,980.00
17-03-2023	Outset Medical, Inc. - Common Stock	-1000	$313.80	-$313,799.99
17-03-2023	ICU Medical, Inc. - Common Stock	-1000	$157.53	-$157,530.00
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	241	$2,262.00	$545,142.00
17-03-2023	Credit Acceptance Corporation - Common Stock	4	$395.94	$1,583.76
20-03-2023	Credit Acceptance Corporation - Common Stock	-4	$408.79	-$1,635.16
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-241	$2,339.00	-$563,699.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	241	$2,339.00	$563,699.00
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	6	$272.31	$1,633.86
20-03-2023	Coinbase Global, Inc. - Class A Common Stock	2	$75.14	$150.28
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-7	$296.51	-$2,075.57
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-241	$2,577.00	-$621,057.00
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
21-03-2023	Vigil Neuroscience, Inc. - Common Stock	1000	$9.80	$9,800.00
22-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Vigil Neuroscience, Inc. - Common Stock	-1000	$10.86	-$10,860.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	837	$749.23	$627,104.57
22-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1	$80.38	$80.38
22-03-2023	Marvell Technology, Inc. - Common Stock	1	$39.81	$39.81
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-837	$799.95	-$669,557.09
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	837	$799.95	$669,557.09
23-03-2023	Surmodics, Inc. - Common Stock	1	$17.13	$17.13
23-03-2023	Inter & Co. Inc. - Class A Common Shares	1	$1.37	$1.37
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-837	$817.74	-$684,448.01
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	275	$2,483.00	$682,825.00
24-03-2023	LPL Financial Holdings Inc. - Common Stock	8	$189.95	$1,519.60
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1	$65.02	$65.02
24-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$28.74	$28.74
27-03-2023	LPL Financial Holdings Inc. - Common Stock	-8	$198.36	-$1,586.87
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-275	$2,551.00	-$701,525.00
27-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	859	$818.15	$702,789.46
27-03-2023	Cavco Industries, Inc. - Common Stock	1	$295.47	$295.47
27-03-2023	Surmodics, Inc. - Common Stock	1	$19.23	$19.23
28-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-859	$824.69	-$708,408.97
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	284	$2,492.00	$707,728.00
28-03-2023	SolarEdge Technologies, Inc. - Common Stock	2	$277.80	$555.60
28-03-2023	Cintas Corporation - Common Stock	1	$108.98	$108.98
28-03-2023	Scholastic Corporation - Common Stock	1	$30.26	$30.26
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-284	$2,590.00	-$735,560.00
29-03-2023	Equinix, Inc. - Common Stock	1000	$663.58	$663,580.75
29-03-2023	Cavco Industries, Inc. - Common Stock	236	$304.99	$71,977.64
29-03-2023	Pyxis Oncology, Inc. - Common Stock	1	$4.54	$4.54
29-03-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.70	$0.70
30-03-2023	Equinix, Inc. - Common Stock	-1000	$670.75	-$670,746.70
30-03-2023	Cavco Industries, Inc. - Common Stock	-237	$311.00	-$73,707.00
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	289	$2,569.00	$742,441.00
30-03-2023	Align Technology, Inc. - Common Stock	6	$311.85	$1,871.10
30-03-2023	Zscaler, Inc. - Common Stock	1	$112.22	$112.22
31-03-2023	Align Technology, Inc. - Common Stock	-6	$334.14	-$2,004.84
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-289	$2,654.00	-$767,006.00
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	289	$2,654.00	$767,006.00
31-03-2023	Chord Energy Corporation - Common Stock	17	$117.26	$1,993.42
31-03-2023	Weyco Group, Inc. - Common Stock	1	$22.23	$22.23
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-289	$2,747.00	-$793,883.00
03-04-2023	Chord Energy Corporation - Common Stock	-17	$123.77	-$2,104.05
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	289	$2,747.00	$793,883.00
03-04-2023	ICU Medical, Inc. - Common Stock	13	$161.03	$2,093.39
03-04-2023	InflaRx N.V. - Common Stock	14	$2.05	$28.70
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-289	$2,849.00	-$823,361.00
04-04-2023	ICU Medical, Inc. - Common Stock	-13	$167.29	-$2,174.77
04-04-2023	Biogen Inc. - Common Stock	1000	$275.25	$275,250.00
04-04-2023	Addus HomeCare Corporation - Common Stock	1000	$104.35	$104,350.00
05-04-2023	Biogen Inc. - Common Stock	-1000	$283.99	-$283,989.99
05-04-2023	Addus HomeCare Corporation - Common Stock	-1000	$108.19	-$108,190.00
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
05-04-2023	Equinix, Inc. - Common Stock	632	$672.48	$425,004.84
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	Equinix, Inc. - Common Stock	-632	$679.56	-$429,479.45
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	330	$2,664.00	$879,120.00
06-04-2023	Coinbase Global, Inc. - Class A Common Stock	1	$61.44	$61.44
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-330	$2,818.00	-$929,940.00
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	330	$2,818.00	$929,940.00
10-04-2023	Fluence Energy, Inc. - Class A Common Stock	1	$19.81	$19.81
10-04-2023	Potbelly Corporation - Common Stock	1	$8.40	$8.40
10-04-2023	Immunic, Inc. - Common Stock	1	$1.33	$1.33
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-330	$2,900.00	-$957,000.00
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
11-04-2023	Outset Medical, Inc. - Common Stock	1000	$276.45	$276,450.01
11-04-2023	Credit Acceptance Corporation - Common Stock	1000	$456.16	$456,160.00
11-04-2023	Equinix, Inc. - Common Stock	79	$675.07	$53,330.16
12-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$463.24	-$463,239.99
12-04-2023	Outset Medical, Inc. - Common Stock	-1000	$285.60	-$285,600.01
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	Equinix, Inc. - Common Stock	-79	$679.37	-$53,670.58
13-04-2023	Wingstop Inc. - Common Stock	1000	$178.62	$178,615.84
13-04-2023	LPL Financial Holdings Inc. - Common Stock	1000	$197.31	$197,309.97
13-04-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$164.45	$164,448.18
13-04-2023	IDEXX Laboratories, Inc. - Common Stock	921	$480.01	$442,089.22
14-04-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$200.82	-$200,822.07
14-04-2023	Wingstop Inc. - Common Stock	-1000	$183.90	-$183,903.11
14-04-2023	IDEXX Laboratories, Inc. - Common Stock	-921	$482.49	-$444,373.28
14-04-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$167.36	-$167,363.82
14-04-2023	Equinix, Inc. - Common Stock	1000	$658.01	$658,010.31
17-04-2023	Equinix, Inc. - Common Stock	-1000	$676.41	-$676,412.60
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	355	$2,855.00	$1,013,525.00
17-04-2023	AIFU Inc. - Class A Ordinary Share	10	$169.40	$1,694.00
17-04-2023	Ventyx Biosciences, Inc. - Common Stock	1	$33.70	$33.70
17-04-2023	Enliven Therapeutics, Inc. - Common Stock	1	$18.52	$18.52
18-04-2023	AIFU Inc. - Class A Ordinary Share	-10	$177.80	-$1,778.00
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-355	$2,909.00	-$1,032,695.00
18-04-2023	Credit Acceptance Corporation - Common Stock	1000	$484.04	$484,040.01
18-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$52.24	$52,240.00
18-04-2023	Align Technology, Inc. - Common Stock	1000	$348.05	$348,049.99
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	Legend Biotech Corporation - American Depositary Shares	-1000	$62.50	-$62,500.00
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	373	$2,855.00	$1,064,915.00
19-04-2023	Cavco Industries, Inc. - Common Stock	8	$303.74	$2,429.92
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-373	$3,075.00	-$1,146,975.00
20-04-2023	Cavco Industries, Inc. - Common Stock	-8	$309.58	-$2,476.64
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	373	$3,075.00	$1,146,975.00
20-04-2023	Pool Corporation - Common Stock	8	$322.65	$2,581.22
20-04-2023	EverCommerce Inc. - Common Stock	4	$11.27	$45.08
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-373	$3,121.00	-$1,164,133.00
21-04-2023	Pool Corporation - Common Stock	-8	$333.19	-$2,665.48
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	373	$3,121.00	$1,164,133.00
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	5	$495.65	$2,478.25
21-04-2023	Wingstop Inc. - Common Stock	1	$188.83	$188.83
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-373	$3,234.00	-$1,206,282.00
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-5	$503.61	-$2,518.05
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Kimberly-Clark Corporation - Common Stock	1000	$132.45	$132,452.36
25-04-2023	Kimberly-Clark Corporation - Common Stock	-1000	$134.54	-$134,535.43
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Biogen Inc. - Common Stock	1000	$282.41	$282,410.00
25-04-2023	UMB Financial Corporation - Common Stock	1000	$53.74	$53,743.21
26-04-2023	Biogen Inc. - Common Stock	-1000	$288.04	-$288,040.01
26-04-2023	UMB Financial Corporation - Common Stock	-1000	$59.28	-$59,281.27
26-04-2023	Churchill Downs, Incorporated - Common Stock	1000	$125.14	$125,139.09
26-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$775.86	$775,855.35
26-04-2023	Equinix, Inc. - Common Stock	511	$675.28	$345,065.79
27-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$790.11	-$790,105.90
27-04-2023	Equinix, Inc. - Common Stock	-511	$687.78	-$351,456.94
27-04-2023	Churchill Downs, Incorporated - Common Stock	-1000	$142.74	-$142,744.23
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	472	$2,718.00	$1,282,896.00
27-04-2023	Cavco Industries, Inc. - Common Stock	6	$289.44	$1,736.64
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-472	$2,811.00	-$1,326,792.00
28-04-2023	Cavco Industries, Inc. - Common Stock	-6	$300.22	-$1,801.32
28-04-2023	Outset Medical, Inc. - Common Stock	1000	$269.85	$269,850.01
28-04-2023	Credit Acceptance Corporation - Common Stock	1000	$489.50	$489,500.00
28-04-2023	Addus HomeCare Corporation - Common Stock	1000	$81.74	$81,740.00
01-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.73	-$498,730.01
01-05-2023	Outset Medical, Inc. - Common Stock	-1000	$286.20	-$286,200.01
01-05-2023	Addus HomeCare Corporation - Common Stock	-1000	$88.78	-$88,780.00
01-05-2023	Otter Tail Corporation - Common Stock	1000	$68.91	$68,911.04
01-05-2023	Outset Medical, Inc. - Common Stock	1000	$286.20	$286,200.01
02-05-2023	Otter Tail Corporation - Common Stock	-1000	$73.30	-$73,301.12
02-05-2023	Outset Medical, Inc. - Common Stock	-1000	$290.10	-$290,100.01
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	524	$2,610.00	$1,367,640.00
02-05-2023	Credit Acceptance Corporation - Common Stock	4	$430.12	$1,720.48
02-05-2023	Wingstop Inc. - Common Stock	1	$197.71	$197.71
03-05-2023	Credit Acceptance Corporation - Common Stock	-4	$450.98	-$1,803.92
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-524	$2,667.00	-$1,397,508.00
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
03-05-2023	Outset Medical, Inc. - Common Stock	1000	$304.65	$304,649.99
04-05-2023	Outset Medical, Inc. - Common Stock	-1000	$314.25	-$314,250.00
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	551	$2,609.00	$1,437,559.00
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	3	$469.51	$1,408.53
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	1	$281.22	$281.22
05-05-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$293.39	-$880.17
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-551	$2,739.00	-$1,509,189.00
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-3	$488.49	-$1,465.47
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	551	$2,739.00	$1,509,189.00
05-05-2023	Zscaler, Inc. - Common Stock	27	$89.46	$2,415.42
08-05-2023	Zscaler, Inc. - Common Stock	-29	$107.92	-$3,129.68
08-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-551	$2,782.00	-$1,532,882.00
08-05-2023	ICU Medical, Inc. - Common Stock	1000	$184.04	$184,039.99
08-05-2023	Outset Medical, Inc. - Common Stock	1000	$300.00	$300,000.00
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
09-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
09-05-2023	ICU Medical, Inc. - Common Stock	-1000	$209.15	-$209,149.99
09-05-2023	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	572	$2,740.00	$1,567,280.00
09-05-2023	Equinix, Inc. - Common Stock	2	$695.83	$1,391.66
10-05-2023	Equinix, Inc. - Common Stock	-2	$716.88	-$1,433.75
10-05-2023	Digimarc Corporation - Common Stock	104	$19.92	$2,071.68
10-05-2023	Purple Innovation, Inc. - Common Stock	4	$2.50	$10.00
10-05-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.96	$0.96
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-572	$3,636.00	-$2,079,792.00
11-05-2023	Digimarc Corporation - Common Stock	-104	$26.33	-$2,738.32
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	572	$3,636.00	$2,079,792.00
11-05-2023	SolarEdge Technologies, Inc. - Common Stock	9	$296.06	$2,664.54
12-05-2023	SolarEdge Technologies, Inc. - Common Stock	-9	$301.85	-$2,716.65
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-572	$3,652.00	-$2,088,944.00
12-05-2023	Credit Acceptance Corporation - Common Stock	1000	$429.90	$429,899.99
12-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$742.30	$742,298.03
12-05-2023	Zscaler, Inc. - Common Stock	1000	$114.33	$114,330.00
15-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$437.85	-$437,850.01
15-05-2023	Zscaler, Inc. - Common Stock	-1000	$120.81	-$120,810.00
15-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.89	-$748,889.83
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	Equinix, Inc. - Common Stock	1000	$684.39	$684,390.63
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	Equinix, Inc. - Common Stock	-1000	$695.71	-$695,712.95
17-05-2023	Synopsys, Inc. - Common Stock	1000	$377.08	$377,079.99
17-05-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$125.02	$125,020.00
18-05-2023	Synopsys, Inc. - Common Stock	-1000	$409.71	-$409,709.99
18-05-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$139.63	-$139,630.00
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	783	$2,802.00	$2,193,966.00
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	3	$745.42	$2,236.26
18-05-2023	Amedisys Inc - Common Stock	2	$76.44	$152.88
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-783	$3,026.00	-$2,369,358.00
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-3	$756.96	-$2,270.87
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	783	$3,026.00	$2,369,358.00
19-05-2023	Outset Medical, Inc. - Common Stock	7	$318.75	$2,231.25
19-05-2023	Schrodinger, Inc. - Common Stock	1	$33.11	$33.11
22-05-2023	Outset Medical, Inc. - Common Stock	-7	$331.35	-$2,319.45
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-783	$3,093.00	-$2,421,819.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
22-05-2023	Repligen Corporation - Common Stock	1000	$166.74	$166,740.01
22-05-2023	Nordson Corporation - Common Stock	1000	$211.70	$211,699.42
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	Nordson Corporation - Common Stock	-1000	$214.97	-$214,969.28
23-05-2023	Repligen Corporation - Common Stock	-1000	$170.05	-$170,050.00
23-05-2023	Workday, Inc. - Class A Common Stock	1000	$192.87	$192,870.00
24-05-2023	Workday, Inc. - Class A Common Stock	-1000	$196.19	-$196,190.00
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
24-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$203.67	$203,670.00
24-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$288.20	$288,200.01
25-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$224.49	-$224,490.01
25-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$296.96	-$296,959.99
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	906	$2,798.00	$2,534,988.00
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-906	$2,857.00	-$2,588,442.00
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
26-05-2023	Credit Acceptance Corporation - Common Stock	1000	$445.47	$445,470.00
26-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$228.33	$228,330.00
30-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$458.98	-$458,980.01
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$234.75	-$234,750.00
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	Equinix, Inc. - Common Stock	1000	$705.11	$705,107.97
31-05-2023	Equinix, Inc. - Common Stock	-1000	$715.71	-$715,705.93
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	963	$2,779.00	$2,676,177.00
31-05-2023	Outset Medical, Inc. - Common Stock	3	$312.45	$937.35
31-05-2023	NetApp, Inc. - Common Stock	1	$63.56	$63.56
31-05-2023	Match Group, Inc. - Common Stock	1	$34.09	$34.09
01-06-2023	Outset Medical, Inc. - Common Stock	-3	$327.45	-$982.35
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-963	$2,903.00	-$2,795,589.00
01-06-2023	Credit Acceptance Corporation - Common Stock	1000	$449.24	$449,239.99
01-06-2023	Pool Corporation - Common Stock	1000	$304.83	$304,830.26
01-06-2023	Cavco Industries, Inc. - Common Stock	1000	$258.52	$258,519.99
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$270.95	-$270,950.01
02-06-2023	Pool Corporation - Common Stock	-1000	$317.82	-$317,821.29
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	997	$2,856.00	$2,847,432.00
02-06-2023	Amedisys Inc - Common Stock	6	$79.47	$476.82
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-997	$2,923.00	-$2,914,231.00
05-06-2023	Credit Acceptance Corporation - Common Stock	1000	$477.62	$477,620.00
05-06-2023	Outset Medical, Inc. - Common Stock	1000	$324.30	$324,299.99
05-06-2023	Cavco Industries, Inc. - Common Stock	1000	$267.06	$267,060.00
05-06-2023	Pool Corporation - Common Stock	1000	$318.82	$318,824.37
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	Outset Medical, Inc. - Common Stock	-1000	$343.95	-$343,950.01
06-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.77	-$281,769.99
06-06-2023	Pool Corporation - Common Stock	-1000	$327.52	-$327,520.72
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
07-06-2023	Equinix, Inc. - Common Stock	1000	$709.37	$709,370.12
07-06-2023	Cadence Design Systems, Inc. - Common Stock	1000	$222.47	$222,470.00
08-06-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$228.08	-$228,080.00
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Equinix, Inc. - Common Stock	-1000	$720.27	-$720,265.75
08-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$198.85	$198,850.88
08-06-2023	DexCom, Inc. - Common Stock	1000	$121.13	$121,130.00
09-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$202.66	-$202,655.90
09-06-2023	DexCom, Inc. - Common Stock	-1000	$124.34	-$124,340.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,732.00	$2,732,000.00
09-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$207.86	$207,860.00
09-06-2023	Equinix, Inc. - Common Stock	122	$713.92	$87,098.30
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	Equinix, Inc. - Common Stock	-122	$723.70	-$88,291.71
12-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$218.02	-$218,020.00
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,829.00	$2,829,000.00
12-06-2023	Credit Acceptance Corporation - Common Stock	624	$490.24	$305,909.75
13-06-2023	Credit Acceptance Corporation - Common Stock	-624	$505.66	-$315,531.84
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	Equinix, Inc. - Common Stock	1000	$726.30	$726,304.08
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$466.97	$466,970.00
14-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.99	$494,989.99
15-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$508.94	-$508,940.00
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$481.42	-$481,420.01
15-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$52.23	$52,230.00
15-06-2023	Immunocore Holdings plc - American Depositary Shares	1000	$57.94	$57,940.00
15-06-2023	Bio-Techne Corp - Common Stock	1000	$75.89	$75,887.86
16-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$55.03	-$55,030.00
16-06-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$60.42	-$60,420.00
16-06-2023	Bio-Techne Corp - Common Stock	-1000	$77.75	-$77,750.14
16-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$221.82	$221,820.01
20-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$225.29	-$225,289.99
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,649.00	$2,649,000.00
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
20-06-2023	Cavco Industries, Inc. - Common Stock	1000	$270.79	$270,790.01
20-06-2023	IDEXX Laboratories, Inc. - Common Stock	440	$482.22	$212,176.80
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	IDEXX Laboratories, Inc. - Common Stock	-440	$485.82	-$213,760.80
21-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$279.35	-$279,350.01
21-06-2023	Outset Medical, Inc. - Common Stock	1000	$325.50	$325,500.00
22-06-2023	Outset Medical, Inc. - Common Stock	-1000	$332.10	-$332,100.01
22-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.13	$494,130.00
22-06-2023	IPG Photonics Corporation - Common Stock	1000	$130.35	$130,350.01
22-06-2023	Pool Corporation - Common Stock	1000	$341.12	$341,115.45
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
23-06-2023	IPG Photonics Corporation - Common Stock	-1000	$133.39	-$133,390.00
23-06-2023	Pool Corporation - Common Stock	-1000	$343.12	-$343,121.52
23-06-2023	Equinix, Inc. - Common Stock	1000	$716.24	$716,243.53
23-06-2023	Nordson Corporation - Common Stock	1000	$230.79	$230,789.96
26-06-2023	Nordson Corporation - Common Stock	-1000	$236.74	-$236,742.29
26-06-2023	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,540.00	$2,540,000.00
26-06-2023	Credit Acceptance Corporation - Common Stock	1000	$488.06	$488,060.00
26-06-2023	Cavco Industries, Inc. - Common Stock	1000	$279.40	$279,399.99
27-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.30	-$505,299.99
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,622.00	-$2,622,000.00
27-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$291.90	-$291,899.99
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
28-06-2023	Outset Medical, Inc. - Common Stock	-1000	$330.00	-$330,000.00
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
28-06-2023	Equinix, Inc. - Common Stock	1000	$738.41	$738,409.24
28-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$209.53	$209,532.65
29-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$215.91	-$215,913.93
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	Equinix, Inc. - Common Stock	-1000	$745.93	-$745,925.84
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
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	Airbnb, Inc. - Class A Common Stock	1000	$128.16	$128,160.00
03-07-2023	Airbnb, Inc. - Class A Common Stock	-1000	$132.35	-$132,350.01
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
03-07-2023	Verisk Analytics, Inc. - Common Stock	1000	$220.23	$220,225.59
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
05-07-2023	Verisk Analytics, Inc. - Common Stock	-1000	$223.74	-$223,739.32
05-07-2023	HealthEquity, Inc. - Common Stock	1000	$62.85	$62,850.00
05-07-2023	Immunocore Holdings plc - American Depositary Shares	1000	$60.45	$60,450.00
06-07-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$62.98	-$62,980.00
06-07-2023	HealthEquity, Inc. - Common Stock	-1000	$65.89	-$65,890.00
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
06-07-2023	Outset Medical, Inc. - Common Stock	1000	$297.30	$297,299.99
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	Outset Medical, Inc. - Common Stock	-1000	$306.90	-$306,899.99
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$498.01	$498,010.01
07-07-2023	Synopsys, Inc. - Common Stock	1000	$431.29	$431,290.01
10-07-2023	Synopsys, Inc. - Common Stock	-1000	$445.72	-$445,720.00
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$521.21	-$521,210.02
10-07-2023	Credit Acceptance Corporation - Common Stock	1000	$517.04	$517,039.98
10-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$701.42	$701,421.02
10-07-2023	Outset Medical, Inc. - Common Stock	1000	$288.90	$288,899.99
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	Outset Medical, Inc. - Common Stock	-1000	$301.80	-$301,799.99
11-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$714.85	-$714,853.94
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$514.82	$514,820.01
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$525.68	-$525,679.99
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,653.00	$2,653,000.00
12-07-2023	Equinix, Inc. - Common Stock	1000	$759.22	$759,221.37
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,686.00	-$2,686,000.00
13-07-2023	Equinix, Inc. - Common Stock	-1000	$769.36	-$769,358.64
13-07-2023	Credit Acceptance Corporation - Common Stock	1000	$545.59	$545,590.03
13-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$25.80	$25,800.00
13-07-2023	Synopsys, Inc. - Common Stock	1000	$448.84	$448,840.00
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
14-07-2023	Synopsys, Inc. - Common Stock	-1000	$454.11	-$454,109.99
14-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$32.18	-$32,180.00
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	America's Car-Mart, Inc. - Common Stock	1000	$103.70	$103,700.00
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	America's Car-Mart, Inc. - Common Stock	-1000	$119.52	-$119,520.00
17-07-2023	Credit Acceptance Corporation - Common Stock	1000	$553.65	$553,650.02
17-07-2023	LPL Financial Holdings Inc. - Common Stock	1000	$223.78	$223,781.57
17-07-2023	Outset Medical, Inc. - Common Stock	1000	$288.75	$288,750.00
18-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$569.01	-$569,010.01
18-07-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$231.81	-$231,807.74
18-07-2023	Outset Medical, Inc. - Common Stock	-1000	$296.10	-$296,100.01
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
19-07-2023	Legend Biotech Corporation - American Depositary Shares	1000	$70.42	$70,420.00
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$76.01	-$76,010.00
20-07-2023	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
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	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
21-07-2023	Equinix, Inc. - Common Stock	1000	$774.81	$774,811.28
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Equinix, Inc. - Common Stock	-1000	$786.31	-$786,311.77
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	Medpace Holdings, Inc. - Common Stock	1000	$246.94	$246,940.00
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Pool Corporation - Common Stock	-1000	$368.55	-$368,548.46
25-07-2023	Medpace Holdings, Inc. - Common Stock	-1000	$256.60	-$256,600.01
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$195.63	$195,633.33
26-07-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$208.19	-$208,191.62
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$728.95	$728,945.01
26-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$202.66	$202,660.00
26-07-2023	Lam Research Corporation - Common Stock	1000	$63.54	$63,536.46
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.50	-$209,500.00
27-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	Lam Research Corporation - Common Stock	-1000	$69.43	-$69,429.48
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,413.00	$2,413,000.00
28-07-2023	Outset Medical, Inc. - Common Stock	1000	$294.15	$294,149.99
28-07-2023	Equinix, Inc. - Common Stock	1000	$765.44	$765,441.96
28-07-2023	Credit Acceptance Corporation - Common Stock	1000	$547.90	$547,900.02
31-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$556.60	-$556,599.98
31-07-2023	Outset Medical, Inc. - Common Stock	-1000	$308.70	-$308,700.01
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
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	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	CorVel Corp. - Common Stock	1000	$68.45	$68,453.33
01-08-2023	Repligen Corporation - Common Stock	1000	$167.12	$167,120.00
01-08-2023	Construction Partners, Inc. - Common Stock	1000	$29.53	$29,530.00
02-08-2023	Repligen Corporation - Common Stock	-1000	$170.48	-$170,480.00
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	CorVel Corp. - Common Stock	-1000	$72.22	-$72,223.34
02-08-2023	Construction Partners, Inc. - Common Stock	-1000	$32.89	-$32,890.00
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	Cavco Industries, Inc. - Common Stock	1000	$278.76	$278,760.01
03-08-2023	Credit Acceptance Corporation - Common Stock	1000	$490.11	$490,109.99
03-08-2023	ICF International, Inc. - Common Stock	1000	$120.63	$120,631.73
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	ICF International, Inc. - Common Stock	-1000	$126.62	-$126,616.67
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,204.00	$2,204,000.00
04-08-2023	Equinix, Inc. - Common Stock	1000	$727.54	$727,542.36
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,316.00	-$2,316,000.00
07-08-2023	Equinix, Inc. - Common Stock	-1000	$743.28	-$743,276.25
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
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$191.59	$191,590.00
08-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
09-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$200.58	-$200,580.00
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
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	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
10-08-2023	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
10-08-2023	Biogen Inc. - Common Stock	1000	$269.06	$269,060.00
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Biogen Inc. - Common Stock	-1000	$273.68	-$273,679.99
11-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,516.00	$1,516,000.00
11-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$133.40	$133,399.99
14-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$143.60	-$143,600.01
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$54.07	$54,070.00
14-08-2023	Workday, Inc. - Class A Common Stock	1000	$228.11	$228,110.00
15-08-2023	Workday, Inc. - Class A Common Stock	-1000	$230.89	-$230,890.00
15-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$57.25	-$57,250.00
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$180.13	$180,130.00
16-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$182.43	-$182,429.99
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	ModivCare Inc. - Common Stock	1000	$35.74	$35,740.00
17-08-2023	ModivCare Inc. - Common Stock	-1000	$38.47	-$38,470.00
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
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
17-08-2023	Ross Stores, Inc. - Common Stock	1000	$111.00	$111,001.43
18-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$481.14	-$481,140.01
18-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$223.36	-$223,356.14
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	Ross Stores, Inc. - Common Stock	-1000	$116.56	-$116,558.39
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Equinix, Inc. - Common Stock	1000	$715.89	$715,888.37
21-08-2023	Align Technology, Inc. - Common Stock	1000	$342.59	$342,590.00
21-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$481.97	$481,970.00
21-08-2023	Outset Medical, Inc. - Common Stock	1000	$207.90	$207,899.99
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
22-08-2023	Outset Medical, Inc. - Common Stock	-1000	$213.00	-$213,000.00
22-08-2023	Equinix, Inc. - Common Stock	-1000	$726.04	-$726,043.15
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.35	-$488,350.01
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	OSI Systems, Inc. - Common Stock	1000	$120.17	$120,170.00
23-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$227.37	$227,374.59
23-08-2023	Credit Acceptance Corporation - Common Stock	1000	$487.99	$487,989.99
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
24-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$493.14	-$493,140.01
24-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$232.71	-$232,712.65
24-08-2023	Equinix, Inc. - Common Stock	-1000	$737.91	-$737,905.03
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	Workday, Inc. - Class A Common Stock	1000	$224.87	$224,870.00
25-08-2023	Workday, Inc. - Class A Common Stock	-1000	$236.97	-$236,970.00
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	Equinix, Inc. - Common Stock	1000	$743.46	$743,459.96
25-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$120.20	$120,200.00
28-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$124.20	-$124,200.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Equinix, Inc. - Common Stock	-1000	$750.76	-$750,760.19
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$493.08	$493,079.99
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$511.49	-$511,489.99
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
29-08-2023	Cavco Industries, Inc. - Common Stock	1000	$279.51	$279,510.01
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$289.32	-$289,320.01
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
30-08-2023	Zscaler, Inc. - Common Stock	1000	$147.28	$147,280.00
31-08-2023	Zscaler, Inc. - Common Stock	-1000	$156.05	-$156,050.00
31-08-2023	Okta, Inc. - Class A Common Stock	-1000	$83.51	-$83,510.00
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
31-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$134.20	$134,200.00
31-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$824.21	$824,211.61
01-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$145.00	-$145,000.00
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$829.34	-$829,337.46
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
01-09-2023	Airbnb, Inc. - Class A Common Stock	1000	$132.69	$132,690.00
05-09-2023	Airbnb, Inc. - Class A Common Stock	-1000	$142.29	-$142,289.99
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
05-09-2023	Verisk Analytics, Inc. - Common Stock	1000	$238.15	$238,150.48
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	Verisk Analytics, Inc. - Common Stock	-1000	$240.98	-$240,981.26
06-09-2023	Equinix, Inc. - Common Stock	1000	$740.56	$740,557.07
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.99	$822,985.05
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.40	-$828,400.09
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
08-09-2023	Outset Medical, Inc. - Common Stock	1000	$195.60	$195,600.01
11-09-2023	Outset Medical, Inc. - Common Stock	-1000	$206.70	-$206,700.00
11-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.24	-$209,240.01
11-09-2023	Credit Acceptance Corporation - Common Stock	1000	$489.72	$489,720.00
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
12-09-2023	Credit Acceptance Corporation - Common Stock	1000	$498.95	$498,950.01
13-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.62	-$505,620.00
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	Equinix, Inc. - Common Stock	1000	$741.54	$741,540.83
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
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.98	-$281,980.01
14-09-2023	Central Garden & Pet Company - Class A Common Stock Nonvoting	1000	$31.70	$31,696.00
14-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	1000	$66.53	$66,534.96
15-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$68.43	-$68,427.84
15-09-2023	Central Garden & Pet Company - Class A Common Stock Nonvoting	-1000	$33.71	-$33,712.00
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
18-09-2023	Biogen Inc. - Common Stock	1000	$253.30	$253,300.00
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	Biogen Inc. - Common Stock	-1000	$256.67	-$256,670.01
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
20-09-2023	Immunocore Holdings plc - American Depositary Shares	1000	$49.50	$49,500.00
20-09-2023	Cal-Maine Foods, Inc. - Common Stock	1000	$42.78	$42,777.18
20-09-2023	HealthEquity, Inc. - Common Stock	1000	$70.97	$70,970.00
21-09-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$51.30	-$51,300.00
21-09-2023	HealthEquity, Inc. - Common Stock	-1000	$72.19	-$72,190.00
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Cal-Maine Foods, Inc. - Common Stock	-1000	$44.36	-$44,364.56
22-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.57	$822,566.22
22-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,208.00	$1,208,000.00
22-09-2023	Cavco Industries, Inc. - Common Stock	1000	$263.44	$263,440.00
22-09-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$198.43	$198,432.98
25-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,215.00	-$1,215,000.00
25-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$832.34	-$832,339.23
25-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$269.45	-$269,450.01
25-09-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$202.32	-$202,320.85
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
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
26-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$185.56	$185,560.00
26-09-2023	Medpace Holdings, Inc. - Common Stock	1000	$242.15	$242,149.99
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	BeOne Medicines Ltd. - American Depositary Shares	-1000	$192.18	-$192,179.99
27-09-2023	Medpace Holdings, Inc. - Common Stock	-1000	$248.00	-$248,000.00
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Outset Medical, Inc. - Common Stock	1000	$157.80	$157,800.00
28-09-2023	Equinix, Inc. - Common Stock	1000	$695.29	$695,289.25
28-09-2023	Zscaler, Inc. - Common Stock	1000	$150.92	$150,920.00
29-09-2023	Outset Medical, Inc. - Common Stock	-1000	$163.20	-$163,200.00
29-09-2023	Zscaler, Inc. - Common Stock	-1000	$155.59	-$155,590.00
29-09-2023	Equinix, Inc. - Common Stock	-1000	$700.39	-$700,390.81
29-09-2023	Zscaler, Inc. - Common Stock	1000	$155.59	$155,590.00
29-09-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	1000	$56.54	$56,540.00
02-10-2023	Zscaler, Inc. - Common Stock	-1000	$160.89	-$160,890.00
02-10-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	-1000	$61.83	-$61,830.00
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
02-10-2023	Cogent Communications Holdings, Inc. - Common Stock	1000	$53.32	$53,324.43
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$55.08	-$55,084.85
03-10-2023	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$169.17	$169,170.00
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$178.71	-$178,710.01
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
05-10-2023	Synopsys, Inc. - Common Stock	1000	$459.75	$459,750.00
06-10-2023	Synopsys, Inc. - Common Stock	-1000	$473.26	-$473,260.01
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
06-10-2023	Cavco Industries, Inc. - Common Stock	1000	$257.67	$257,670.01
06-10-2023	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
10-10-2023	Cavco Industries, Inc. - Common Stock	-1000	$272.42	-$272,420.01
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
11-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$898.00	$898,000.00
11-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.77	$833,765.26
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$836.18	-$836,178.59
12-10-2023	Revolution Medicines, Inc. - Common Stock	1000	$24.20	$24,200.00
12-10-2023	Chord Energy Corporation - Common Stock	1000	$146.65	$146,653.52
12-10-2023	Ferrovial SE - Ordinary Shares	1000	$28.31	$28,314.80
13-10-2023	Ferrovial SE - Ordinary Shares	-1000	$31.42	-$31,419.37
13-10-2023	Chord Energy Corporation - Common Stock	-1000	$151.59	-$151,589.00
13-10-2023	Revolution Medicines, Inc. - Common Stock	-1000	$29.91	-$29,910.00
13-10-2023	Equinix, Inc. - Common Stock	1000	$716.19	$716,187.32
13-10-2023	Credit Acceptance Corporation - Common Stock	1000	$422.93	$422,929.99
16-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.27	-$431,269.99
16-10-2023	Equinix, Inc. - Common Stock	-1000	$724.64	-$724,644.96
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
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	DexCom, Inc. - Common Stock	1000	$80.49	$80,490.00
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	Outset Medical, Inc. - Common Stock	1000	$61.35	$61,350.00
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
18-10-2023	Outset Medical, Inc. - Common Stock	-1000	$63.00	-$63,000.00
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
18-10-2023	DexCom, Inc. - Common Stock	1000	$84.12	$84,120.00
19-10-2023	DexCom, Inc. - Common Stock	-1000	$86.04	-$86,040.00
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
19-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$158.67	$158,670.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	Airbnb, Inc. - Class A Common Stock	1000	$116.49	$116,490.00
20-10-2023	Enstar Group Limited - Ordinary Shares	1000	$232.05	$232,050.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$165.21	$165,210.01
23-10-2023	Airbnb, Inc. - Class A Common Stock	-1000	$120.39	-$120,390.00
23-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$168.73	-$168,730.00
23-10-2023	Enstar Group Limited - Ordinary Shares	-1000	$235.93	-$235,929.99
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
23-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$793.35	$793,346.92
24-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$802.06	-$802,062.87
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	Masimo Corporation - Common Stock	1000	$80.54	$80,540.00
24-10-2023	First Community Bankshares, Inc. - Common Stock	1000	$26.27	$26,265.69
25-10-2023	Masimo Corporation - Common Stock	-1000	$82.34	-$82,340.00
25-10-2023	First Community Bankshares, Inc. - Common Stock	-1000	$27.89	-$27,888.70
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
25-10-2023	Bel Fuse Inc. - Class B Common Stock	1000	$39.14	$39,141.88
25-10-2023	Bel Fuse Inc. - Class A Common Stock	1000	$38.64	$38,636.53
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	Bel Fuse Inc. - Class B Common Stock	-1000	$48.68	-$48,683.83
26-10-2023	Bel Fuse Inc. - Class A Common Stock	-1000	$46.23	-$46,230.46
26-10-2023	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	DexCom, Inc. - Common Stock	1000	$81.09	$81,090.00
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$170.45	$170,450.00
27-10-2023	ArcBest Corporation - Common Stock	1000	$101.41	$101,412.66
27-10-2023	Linde plc - Ordinary Shares	1000	$362.57	$362,567.60
30-10-2023	ArcBest Corporation - Common Stock	-1000	$109.97	-$109,971.13
30-10-2023	Linde plc - Ordinary Shares	-1000	$370.73	-$370,728.30
30-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$186.61	-$186,610.00
30-10-2023	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	Credit Acceptance Corporation - Common Stock	1000	$402.43	$402,429.99
31-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$777.74	$777,740.11
01-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$415.42	-$415,420.01
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$789.09	-$789,088.75
01-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$578.00	$578,000.00
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$789.09	$789,088.75
01-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$816.53	-$816,532.84
02-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$419.44	-$419,440.00
02-11-2023	Cavco Industries, Inc. - Common Stock	1000	$256.09	$256,090.00
02-11-2023	Repligen Corporation - Common Stock	1000	$136.54	$136,539.99
03-11-2023	Repligen Corporation - Common Stock	-1000	$150.36	-$150,360.00
03-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$270.56	-$270,560.00
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
03-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
03-11-2023	CRA International,Inc. - Common Stock	1000	$84.04	$84,044.63
06-11-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$196.14	-$196,140.00
06-11-2023	CRA International,Inc. - Common Stock	-1000	$88.90	-$88,896.19
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$597.00	$597,000.00
06-11-2023	BioMarin Pharmaceutical Inc. - Common Stock	1000	$76.22	$76,220.00
07-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$609.00	-$609,000.00
07-11-2023	BioMarin Pharmaceutical Inc. - Common Stock	-1000	$85.49	-$85,490.00
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
07-11-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$136.36	$136,360.00
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$143.47	-$143,470.00
08-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$45.42	$45,420.00
08-11-2023	LPL Financial Holdings Inc. - Common Stock	1000	$221.70	$221,701.87
09-11-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$225.50	-$225,497.27
09-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$52.41	-$52,410.00
09-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$518.00	$518,000.00
09-11-2023	Synopsys, Inc. - Common Stock	1000	$505.17	$505,170.01
09-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$418.75	$418,750.00
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$548.00	-$548,000.00
13-11-2023	Synopsys, Inc. - Common Stock	-1000	$522.88	-$522,880.00
13-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$432.39	-$432,390.01
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	Cavco Industries, Inc. - Common Stock	1000	$260.00	$260,000.00
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$292.99	-$292,989.99
14-11-2023	Credit Acceptance Corporation - Common Stock	1000	$436.60	$436,600.01
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$454.25	$454,250.00
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$460.56	-$460,560.00
15-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$460.56	$460,560.00
15-11-2023	Linde plc - Ordinary Shares	1000	$394.10	$394,095.12
15-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.20	$790,195.68
16-11-2023	Linde plc - Ordinary Shares	-1000	$399.61	-$399,613.95
16-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$794.34	-$794,344.18
16-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$466.64	-$466,640.01
16-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$519.00	$519,000.00
16-11-2023	Ross Stores, Inc. - Common Stock	1000	$118.29	$118,287.65
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	Ross Stores, Inc. - Common Stock	-1000	$126.82	-$126,823.29
17-11-2023	Equinix, Inc. - Common Stock	1000	$751.24	$751,244.38
17-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$463.69	$463,690.00
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	Equinix, Inc. - Common Stock	-1000	$760.65	-$760,651.43
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$472.93	-$472,929.99
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
21-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.71	-$477,709.99
21-11-2023	Equinix, Inc. - Common Stock	1000	$764.51	$764,511.23
21-11-2023	Credit Acceptance Corporation - Common Stock	1000	$426.92	$426,920.01
21-11-2023	Outset Medical, Inc. - Common Stock	1000	$72.45	$72,450.00
22-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.94	-$431,940.00
22-11-2023	Outset Medical, Inc. - Common Stock	-1000	$76.65	-$76,650.00
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	Credit Acceptance Corporation - Common Stock	1000	$431.94	$431,940.00
24-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$435.33	-$435,329.99
24-11-2023	Enstar Group Limited - Ordinary Shares	1000	$267.92	$267,920.01
24-11-2023	Tenable Holdings, Inc. - Common Stock	1000	$39.62	$39,620.00
27-11-2023	Tenable Holdings, Inc. - Common Stock	-1000	$41.73	-$41,730.00
27-11-2023	Enstar Group Limited - Ordinary Shares	-1000	$270.86	-$270,859.99
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
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	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
29-11-2023	Workday, Inc. - Class A Common Stock	1000	$263.49	$263,489.99
29-11-2023	Equinix, Inc. - Common Stock	1000	$783.90	$783,897.46
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	Equinix, Inc. - Common Stock	-1000	$790.40	-$790,395.14
30-11-2023	Workday, Inc. - Class A Common Stock	-1000	$270.72	-$270,720.00
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Credit Acceptance Corporation - Common Stock	1000	$457.00	$457,000.00
01-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$473.90	-$473,899.99
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Science Applications International Corporation - Common Stock	1000	$117.76	$117,763.69
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Science Applications International Corporation - Common Stock	-1000	$133.55	-$133,554.57
04-12-2023	Synopsys, Inc. - Common Stock	1000	$531.20	$531,200.01
05-12-2023	Synopsys, Inc. - Common Stock	-1000	$535.71	-$535,710.02
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$307.51	-$307,510.01
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.45	$833,446.11
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$214.95	$214,945.71
08-12-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$222.67	-$222,665.62
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Synopsys, Inc. - Common Stock	1000	$535.93	$535,929.99
08-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$426.00	$426,000.00
08-12-2023	Cadence Design Systems, Inc. - Common Stock	1000	$259.93	$259,929.99
11-12-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$268.75	-$268,750.00
11-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$437.00	-$437,000.00
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$846.08	$846,081.18
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$861.38	-$861,378.91
12-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
12-12-2023	Cavco Industries, Inc. - Common Stock	1000	$306.21	$306,209.99
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$320.59	-$320,590.00
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
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$208.54	$208,537.28
15-12-2023	Align Technology, Inc. - Common Stock	1000	$255.01	$255,009.99
18-12-2023	Align Technology, Inc. - Common Stock	-1000	$261.69	-$261,690.00
18-12-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$216.82	-$216,823.53
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
18-12-2023	Cavco Industries, Inc. - Common Stock	1000	$331.40	$331,399.99
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$342.36	-$342,359.99
19-12-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$46.55	$46,549.09
20-12-2023	Rush Enterprises, Inc. - Class B Common Stock	-1000	$48.63	-$48,634.26
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	Credit Acceptance Corporation - Common Stock	1000	$509.67	$509,670.01
20-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$539.80	$539,799.99
20-12-2023	Align Technology, Inc. - Common Stock	1000	$262.08	$262,079.99
21-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$524.82	-$524,820.01
21-12-2023	Align Technology, Inc. - Common Stock	-1000	$274.10	-$274,100.01
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$552.61	-$552,609.99
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	Cavco Industries, Inc. - Common Stock	1000	$347.96	$347,959.99
22-12-2023	Credit Acceptance Corporation - Common Stock	1000	$528.12	$528,120.00
22-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$128.20	$128,200.00
26-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$535.45	-$535,450.01
26-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$135.20	-$135,200.00
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$358.20	-$358,200.01
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
27-12-2023	Equinix, Inc. - Common Stock	1000	$782.50	$782,500.92
27-12-2023	Masimo Corporation - Common Stock	1000	$115.11	$115,110.00
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	Masimo Corporation - Common Stock	-1000	$118.25	-$118,250.00
29-12-2023	WM Technology, Inc. - Class A Common Stock	1000	$0.72	$720.00
29-12-2023	FibroGen, Inc - Common Stock	1000	$0.89	$886.00
29-12-2023	Vivid Seats Inc. - Warrant	1000	$1.01	$1,010.00