Scrooge McChicken

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	Inozyme Pharma, Inc. - Common Stock	-1	$1.45	-$1.45
04-01-2023	NovoCure Limited - Ordinary Shares	18	$70.53	$1,269.54
04-01-2023	Argo Blockchain plc - American Depositary Shares	49	$1.20	$58.80
05-01-2023	NovoCure Limited - Ordinary Shares	-18	$118.81	-$2,138.58
05-01-2023	Argo Blockchain plc - American Depositary Shares	-49	$1.60	-$78.40
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	588	$3.77	$2,216.76
05-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.58	$0.58
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-588	$4.42	-$2,598.96
06-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$0.61	-$0.61
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	588	$4.42	$2,598.96
06-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.61	$0.61
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-588	$6.22	-$3,657.36
09-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$0.68	-$0.68
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	588	$6.22	$3,657.36
09-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.68	$0.68
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-588	$8.80	-$5,174.40
10-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$0.70	-$0.70
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	453	$11.42	$5,172.35
10-01-2023	Werewolf Therapeutics, Inc. - Common Stock	1	$2.23	$2.23
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-453	$14.52	-$6,577.56
11-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-1	$2.57	-$2.57
11-01-2023	IGM Biosciences, Inc. - Common Stock	320	$20.53	$6,569.60
11-01-2023	Hut 8 Corp. - Common Stock	1	$5.85	$5.85
11-01-2023	Werewolf Therapeutics, Inc. - Common Stock	2	$2.57	$5.14
12-01-2023	Werewolf Therapeutics, Inc. - Common Stock	-2	$3.59	-$7.18
12-01-2023	IGM Biosciences, Inc. - Common Stock	-320	$24.59	-$7,868.80
12-01-2023	Hut 8 Corp. - Common Stock	-1	$7.15	-$7.15
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	848	$9.29	$7,877.92
12-01-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.63	$3.63
13-01-2023	Voyager Therapeutics, Inc. - Common Stock	-848	$10.78	-$9,141.44
13-01-2023	Unity Biotechnology, Inc. - Common Stock	-1	$4.29	-$4.29
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	141	$8.82	$1,243.62
13-01-2023	Argo Blockchain plc - American Depositary Shares	2	$1.47	$2.94
17-01-2023	Argo Blockchain plc - American Depositary Shares	-2	$1.82	-$3.64
17-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-141	$10.11	-$1,425.51
17-01-2023	Hut 8 Corp. - Common Stock	-1000	$9.20	-$9,200.00
17-01-2023	Nayax Ltd. - Ordinary Shares	531	$20.00	$10,620.00
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	3	$2.73	$8.19
18-01-2023	Nayax Ltd. - Ordinary Shares	-531	$23.10	-$12,266.10
18-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-3	$3.14	-$9.42
18-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	866	$14.17	$12,271.22
18-01-2023	Immunic, Inc. - Common Stock	4	$1.50	$6.00
19-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	-866	$15.55	-$13,466.30
19-01-2023	Immunic, Inc. - Common Stock	-4	$1.79	-$7.16
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Coinbase Global, Inc. - Class A Common Stock	63	$49.42	$3,113.46
19-01-2023	Hut 8 Corp. - Common Stock	2	$8.30	$16.60
20-01-2023	Hut 8 Corp. - Common Stock	-2	$9.60	-$19.20
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Coinbase Global, Inc. - Class A Common Stock	-63	$55.16	-$3,475.08
20-01-2023	Ferrovial SE - Ordinary Shares	760	$23.88	$18,149.61
20-01-2023	Rallybio Corporation - Common Stock	1	$6.96	$6.96
23-01-2023	Ferrovial SE - Ordinary Shares	-760	$28.44	-$21,616.63
23-01-2023	Rallybio Corporation - Common Stock	-1	$8.00	-$8.00
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	207	$104.00	$21,528.00
23-01-2023	PACCAR Inc. - Common Stock	1	$62.16	$62.16
23-01-2023	Xometry, Inc. - Class A Common Stock	1	$29.19	$29.19
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-207	$118.00	-$24,426.00
24-01-2023	PACCAR Inc. - Common Stock	-1	$67.52	-$67.52
24-01-2023	Xometry, Inc. - Class A Common Stock	-1	$31.15	-$31.15
24-01-2023	Monro, Inc. - Common Stock	605	$40.53	$24,521.87
24-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$7.77	$7.77
25-01-2023	Monro, Inc. - Common Stock	-605	$45.05	-$27,253.80
25-01-2023	Tyra Biosciences, Inc. - Common Stock	-1	$8.30	-$8.30
25-01-2023	World Acceptance Corporation - Common Stock	336	$81.00	$27,216.00
25-01-2023	LendingTree, Inc. - Common Stock	1	$32.10	$32.10
25-01-2023	Melco Resorts & Entertainment Limited - American Depositary Shares	1	$12.69	$12.69
26-01-2023	World Acceptance Corporation - Common Stock	-336	$108.49	-$36,452.64
26-01-2023	LendingTree, Inc. - Common Stock	-1	$36.16	-$36.16
26-01-2023	Melco Resorts & Entertainment Limited - American Depositary Shares	-1	$13.58	-$13.58
26-01-2023	Coinbase Global, Inc. - Class A Common Stock	688	$53.02	$36,477.76
26-01-2023	Lucid Group, Inc. - Common Stock	3	$9.00	$27.00
27-01-2023	Coinbase Global, Inc. - Class A Common Stock	-688	$61.37	-$42,222.56
27-01-2023	Lucid Group, Inc. - Common Stock	-3	$12.87	-$38.61
27-01-2023	Cincinnati Financial Corporation - Common Stock	425	$99.27	$42,188.31
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	4	$15.31	$61.22
27-01-2023	Tourmaline Bio, Inc. - Common Stock	2	$5.95	$11.90
30-01-2023	Cincinnati Financial Corporation - Common Stock	-425	$104.99	-$44,621.01
30-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-4	$16.66	-$66.63
30-01-2023	Tourmaline Bio, Inc. - Common Stock	-2	$6.44	-$12.88
30-01-2023	Green Plains, Inc. - Common Stock	1000	$31.05	$31,050.00
30-01-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	6	$2,063.00	$12,378.00
31-01-2023	Green Plains, Inc. - Common Stock	-1000	$34.77	-$34,770.00
31-01-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-6	$2,196.00	-$13,176.00
31-01-2023	Credit Acceptance Corporation - Common Stock	106	$462.64	$49,039.84
31-01-2023	Coinbase Global, Inc. - Class A Common Stock	3	$58.48	$175.44
31-01-2023	Rackspace Technology, Inc. - Common Stock	1	$3.00	$3.00
01-02-2023	Coinbase Global, Inc. - Class A Common Stock	-3	$65.70	-$197.10
01-02-2023	Credit Acceptance Corporation - Common Stock	-106	$526.08	-$55,764.48
01-02-2023	Rackspace Technology, Inc. - Common Stock	-1	$3.29	-$3.29
01-02-2023	Align Technology, Inc. - Common Stock	198	$282.53	$55,940.94
01-02-2023	Beyond Meat, Inc. - Common stock	1	$16.97	$16.97
02-02-2023	Align Technology, Inc. - Common Stock	-198	$359.88	-$71,256.24
02-02-2023	Beyond Meat, Inc. - Common stock	-1	$20.22	-$20.22
02-02-2023	LPL Financial Holdings Inc. - Common Stock	321	$221.84	$71,211.99
02-02-2023	Nayax Ltd. - Ordinary Shares	3	$21.02	$63.07
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$7.13	$7.13
03-02-2023	Nayax Ltd. - Ordinary Shares	-3	$22.83	-$68.48
03-02-2023	LPL Financial Holdings Inc. - Common Stock	-321	$232.12	-$74,510.46
03-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	-1	$8.21	-$8.21
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	577	$129.25	$74,577.25
03-02-2023	American Superconductor Corporation - Common Stock	2	$5.31	$10.62
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-577	$135.00	-$77,895.00
06-02-2023	American Superconductor Corporation - Common Stock	-2	$6.38	-$12.76
06-02-2023	ArcBest Corporation - Common Stock	912	$85.35	$77,842.98
06-02-2023	Triumph Financial, Inc. - Common Stock	1	$63.07	$63.07
06-02-2023	Ovid Therapeutics Inc. - Common Stock	1	$2.39	$2.39
07-02-2023	ArcBest Corporation - Common Stock	-912	$100.19	-$91,369.53
07-02-2023	Triumph Financial, Inc. - Common Stock	-1	$65.95	-$65.95
07-02-2023	Ovid Therapeutics Inc. - Common Stock	-1	$2.53	-$2.53
07-02-2023	Green Plains, Inc. - Common Stock	1000	$33.92	$33,920.00
07-02-2023	AIFU Inc. - Class A Ordinary Share	378	$152.00	$57,456.00
08-02-2023	Green Plains, Inc. - Common Stock	-1000	$36.54	-$36,540.00
08-02-2023	AIFU Inc. - Class A Ordinary Share	-378	$156.00	-$58,968.00
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
08-02-2023	Euronet Worldwide, Inc. - Common Stock	201	$109.63	$22,035.63
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	Euronet Worldwide, Inc. - Common Stock	-201	$112.68	-$22,648.68
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	DexCom, Inc. - Common Stock	931	$107.24	$99,840.44
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	DexCom, Inc. - Common Stock	-931	$117.89	-$109,755.59
10-02-2023	Credit Acceptance Corporation - Common Stock	274	$463.91	$127,111.34
10-02-2023	Airbnb, Inc. - Class A Common Stock	4	$108.87	$435.48
10-02-2023	PetMed Express, Inc. - Common Stock	1	$18.07	$18.07
13-02-2023	Credit Acceptance Corporation - Common Stock	-274	$493.52	-$135,224.48
13-02-2023	Airbnb, Inc. - Class A Common Stock	-4	$116.42	-$465.68
13-02-2023	PetMed Express, Inc. - Common Stock	-1	$18.99	-$18.99
13-02-2023	IPG Photonics Corporation - Common Stock	1000	$112.54	$112,540.00
13-02-2023	Cadence Design Systems, Inc. - Common Stock	124	$185.70	$23,026.80
14-02-2023	IPG Photonics Corporation - Common Stock	-1000	$125.55	-$125,550.00
14-02-2023	Cadence Design Systems, Inc. - Common Stock	-124	$199.09	-$24,687.16
14-02-2023	Airbnb, Inc. - Class A Common Stock	1000	$120.87	$120,870.00
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	93	$315.43	$29,334.99
14-02-2023	Analog Devices, Inc. - Common Stock	1	$174.58	$174.58
15-02-2023	Airbnb, Inc. - Class A Common Stock	-1000	$137.01	-$137,009.99
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-93	$343.98	-$31,990.14
15-02-2023	Analog Devices, Inc. - Common Stock	-1	$187.63	-$187.63
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
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	313	$367.65	$115,074.45
16-02-2023	AIFU Inc. - Class A Ordinary Share	2	$155.20	$310.40
17-02-2023	AIFU Inc. - Class A Ordinary Share	-2	$160.60	-$321.20
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	Outset Medical, Inc. - Common Stock	-313	$383.55	-$120,051.15
17-02-2023	Kimberly-Clark Corporation - Common Stock	1000	$117.19	$117,189.45
17-02-2023	Linde plc - Ordinary Shares	227	$311.28	$70,659.98
21-02-2023	Kimberly-Clark Corporation - Common Stock	-1000	$119.03	-$119,031.62
21-02-2023	Linde plc - Ordinary Shares	-227	$314.22	-$71,328.08
21-02-2023	Wingstop Inc. - Common Stock	1000	$164.69	$164,693.48
21-02-2023	Nordson Corporation - Common Stock	125	$206.84	$25,854.93
21-02-2023	Sleep Number Corporation - Common Stock	1	$32.20	$32.20
22-02-2023	Wingstop Inc. - Common Stock	-1000	$177.37	-$177,366.78
22-02-2023	Nordson Corporation - Common Stock	-125	$215.75	-$26,968.87
22-02-2023	Sleep Number Corporation - Common Stock	-1	$34.90	-$34.90
22-02-2023	Repligen Corporation - Common Stock	1000	$169.98	$169,980.00
22-02-2023	Synopsys, Inc. - Common Stock	96	$355.06	$34,085.76
23-02-2023	Repligen Corporation - Common Stock	-1000	$183.61	-$183,610.00
23-02-2023	Synopsys, Inc. - Common Stock	-96	$365.48	-$35,086.08
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	Linde plc - Ordinary Shares	661	$321.32	$212,390.61
23-02-2023	Expand Energy Corporation - Class C Warrants	5	$61.14	$305.70
24-02-2023	Linde plc - Ordinary Shares	-661	$336.58	-$222,482.52
24-02-2023	Expand Energy Corporation - Class C Warrants	-5	$66.50	-$332.50
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	141	$1,576.00	$222,216.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	2	$296.18	$592.36
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-141	$1,723.00	-$242,943.00
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-2	$313.63	-$627.26
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
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	823	$58.96	$48,524.08
28-02-2023	Coinbase Global, Inc. - Class A Common Stock	-823	$64.83	-$53,355.09
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$224.63	-$224,630.00
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	1000	$70.19	$70,190.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	172	$224.63	$38,636.36
01-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-172	$235.88	-$40,571.36
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
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
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	1000	$327.15	$327,149.99
02-03-2023	Align Technology, Inc. - Common Stock	51	$313.21	$15,973.71
02-03-2023	First Solar, Inc. - Common Stock	1	$198.22	$198.22
03-03-2023	Align Technology, Inc. - Common Stock	-51	$334.56	-$17,062.56
03-03-2023	Outset Medical, Inc. - Common Stock	-1000	$351.30	-$351,299.99
03-03-2023	First Solar, Inc. - Common Stock	-1	$210.11	-$210.11
03-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	196	$1,872.00	$366,912.00
03-03-2023	SolarEdge Technologies, Inc. - Common Stock	5	$326.83	$1,634.15
06-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-196	$1,914.00	-$375,144.00
06-03-2023	SolarEdge Technologies, Inc. - Common Stock	-5	$332.48	-$1,662.40
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	205	$1,875.00	$384,375.00
07-03-2023	Caseys General Stores, Inc. - Common Stock	1	$207.05	$207.05
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-205	$2,700.00	-$553,500.00
08-03-2023	Caseys General Stores, Inc. - Common Stock	-1	$215.07	-$215.07
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	205	$2,700.00	$553,500.00
08-03-2023	The Vita Coco Company, Inc. - Common Stock	24	$16.49	$395.76
08-03-2023	MacroGenics, Inc. - Common Stock	2	$5.50	$11.00
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-205	$2,732.00	-$560,060.00
09-03-2023	The Vita Coco Company, Inc. - Common Stock	-24	$17.64	-$423.24
09-03-2023	MacroGenics, Inc. - Common Stock	-2	$6.17	-$12.34
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	755	$741.70	$559,983.28
09-03-2023	Amgen Inc. - Common Stock	2	$210.12	$420.25
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-755	$744.94	-$562,430.30
10-03-2023	Amgen Inc. - Common Stock	-2	$212.06	-$424.12
10-03-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$337.03	$337,027.19
10-03-2023	Equinix, Inc. - Common Stock	355	$635.99	$225,775.30
10-03-2023	Atara Biotherapeutics, Inc. - Common Stock	2	$70.75	$141.50
13-03-2023	Atara Biotherapeutics, Inc. - Common Stock	-2	$78.00	-$156.00
13-03-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$354.13	-$354,134.67
13-03-2023	Equinix, Inc. - Common Stock	-355	$652.30	-$231,565.30
13-03-2023	Synopsys, Inc. - Common Stock	1000	$357.29	$357,290.01
13-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	304	$750.26	$228,077.84
14-03-2023	Synopsys, Inc. - Common Stock	-1000	$369.84	-$369,840.00
14-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-304	$764.69	-$232,464.59
14-03-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$361.12	$361,123.54
14-03-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$231.32	$231,320.01
14-03-2023	Wingstop Inc. - Common Stock	61	$168.86	$10,300.75
15-03-2023	Wingstop Inc. - Common Stock	-61	$173.36	-$10,574.86
15-03-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$235.95	-$235,950.00
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	683	$464.97	$317,574.51
16-03-2023	Outset Medical, Inc. - Common Stock	-1000	$307.35	-$307,350.01
16-03-2023	IDEXX Laboratories, Inc. - Common Stock	-683	$474.11	-$323,817.12
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	285	$2,262.00	$644,670.00
17-03-2023	Credit Acceptance Corporation - Common Stock	5	$395.94	$1,979.70
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-285	$2,339.00	-$666,615.00
20-03-2023	Credit Acceptance Corporation - Common Stock	-5	$408.79	-$2,043.95
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	285	$2,339.00	$666,615.00
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	7	$272.31	$1,906.17
20-03-2023	Coinbase Global, Inc. - Class A Common Stock	1	$75.14	$75.14
21-03-2023	Coinbase Global, Inc. - Class A Common Stock	-1	$83.99	-$83.99
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-285	$2,577.00	-$734,445.00
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-7	$296.51	-$2,075.57
21-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$62.92	$62,916.61
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
22-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$66.13	-$66,129.01
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	991	$749.23	$742,485.82
22-03-2023	Synopsys, Inc. - Common Stock	1	$371.35	$371.35
22-03-2023	Mineralys Therapeutics, Inc. - Common Stock	2	$14.36	$28.72
23-03-2023	Synopsys, Inc. - Common Stock	-1	$379.40	-$379.40
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-991	$799.95	-$792,749.19
23-03-2023	Mineralys Therapeutics, Inc. - Common Stock	-2	$15.44	-$30.88
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	991	$799.95	$792,749.19
23-03-2023	Enstar Group Limited - Ordinary Shares	1	$220.04	$220.04
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-991	$817.74	-$810,379.91
24-03-2023	Enstar Group Limited - Ordinary Shares	-1	$225.31	-$225.31
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	326	$2,483.00	$809,458.00
24-03-2023	LPL Financial Holdings Inc. - Common Stock	7	$189.95	$1,329.65
24-03-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1	$8.26	$8.26
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-326	$2,551.00	-$831,626.00
27-03-2023	LPL Financial Holdings Inc. - Common Stock	-7	$198.36	-$1,388.51
27-03-2023	Credo Technology Group Holding Ltd - Ordinary Shares	-1	$8.90	-$8.90
27-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.15	$818,148.38
27-03-2023	Cavco Industries, Inc. - Common Stock	50	$295.47	$14,773.50
28-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$824.69	-$824,690.31
28-03-2023	Cavco Industries, Inc. - Common Stock	-50	$298.98	-$14,949.00
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	336	$2,492.00	$837,312.00
28-03-2023	SolarEdge Technologies, Inc. - Common Stock	8	$277.80	$2,222.40
28-03-2023	Workday, Inc. - Class A Common Stock	1	$189.68	$189.68
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-336	$2,590.00	-$870,240.00
29-03-2023	SolarEdge Technologies, Inc. - Common Stock	-8	$291.94	-$2,335.52
29-03-2023	Workday, Inc. - Class A Common Stock	-1	$198.25	-$198.25
29-03-2023	Equinix, Inc. - Common Stock	1000	$663.58	$663,580.75
29-03-2023	Cavco Industries, Inc. - Common Stock	685	$304.99	$208,918.14
30-03-2023	Equinix, Inc. - Common Stock	-1000	$670.75	-$670,746.70
30-03-2023	Cavco Industries, Inc. - Common Stock	-685	$311.00	-$213,035.00
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	344	$2,569.00	$883,736.00
30-03-2023	Align Technology, Inc. - Common Stock	1	$311.85	$311.85
30-03-2023	Y-mAbs Therapeutics, Inc. - Common Stock	8	$3.29	$26.32
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-344	$2,654.00	-$912,976.00
31-03-2023	Align Technology, Inc. - Common Stock	-1	$334.14	-$334.14
31-03-2023	Y-mAbs Therapeutics, Inc. - Common Stock	-8	$5.01	-$40.08
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	344	$2,654.00	$912,976.00
31-03-2023	Chord Energy Corporation - Common Stock	3	$117.26	$351.78
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-344	$2,747.00	-$944,968.00
03-04-2023	Chord Energy Corporation - Common Stock	-3	$123.77	-$371.30
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	344	$2,747.00	$944,968.00
03-04-2023	ICU Medical, Inc. - Common Stock	2	$161.03	$322.06
03-04-2023	InflaRx N.V. - Common Stock	36	$2.05	$73.80
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-344	$2,849.00	-$980,056.00
04-04-2023	ICU Medical, Inc. - Common Stock	-2	$167.29	-$334.58
04-04-2023	InflaRx N.V. - Common Stock	-36	$3.77	-$135.72
04-04-2023	Biogen Inc. - Common Stock	1000	$275.25	$275,250.00
04-04-2023	Amgen Inc. - Common Stock	1000	$230.36	$230,355.97
05-04-2023	Amgen Inc. - Common Stock	-1000	$235.79	-$235,790.77
05-04-2023	Biogen Inc. - Common Stock	-1000	$283.99	-$283,989.99
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	865	$672.48	$581,691.75
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	Equinix, Inc. - Common Stock	-865	$679.56	-$587,816.02
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	389	$2,664.00	$1,036,296.00
06-04-2023	Pool Corporation - Common Stock	3	$316.70	$950.11
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-389	$2,818.00	-$1,096,202.00
10-04-2023	Pool Corporation - Common Stock	-3	$325.35	-$976.05
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	389	$2,818.00	$1,096,202.00
10-04-2023	Credit Acceptance Corporation - Common Stock	2	$433.41	$866.82
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$235.00	$235.00
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-389	$2,900.00	-$1,128,100.00
11-04-2023	Credit Acceptance Corporation - Common Stock	-2	$456.16	-$912.32
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1	$251.96	-$251.96
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
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	SolarEdge Technologies, Inc. - Common Stock	1000	$284.96	$284,959.99
12-04-2023	Credit Acceptance Corporation - Common Stock	1000	$463.24	$463,239.99
12-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$254.88	$254,880.00
13-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$478.59	-$478,590.00
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.89	-$306,890.01
13-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$265.74	-$265,739.99
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
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	Equinix, Inc. - Common Stock	1000	$658.01	$658,010.31
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$300.46	$300,459.99
14-04-2023	First Solar, Inc. - Common Stock	1000	$208.40	$208,399.99
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$315.16	-$315,160.00
17-04-2023	First Solar, Inc. - Common Stock	-1000	$218.89	-$218,890.00
17-04-2023	Equinix, Inc. - Common Stock	-1000	$676.41	-$676,412.60
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	437	$2,855.00	$1,247,635.00
17-04-2023	AIFU Inc. - Class A Ordinary Share	4	$169.40	$677.60
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-437	$2,909.00	-$1,271,233.00
18-04-2023	AIFU Inc. - Class A Ordinary Share	-4	$177.80	-$711.20
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	457	$2,855.00	$1,304,735.00
19-04-2023	Lam Research Corporation - Common Stock	5	$48.43	$242.17
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-457	$3,075.00	-$1,405,275.00
20-04-2023	Lam Research Corporation - Common Stock	-5	$51.93	-$259.67
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	457	$3,075.00	$1,405,275.00
20-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1	$202.86	$202.86
20-04-2023	Immunocore Holdings plc - American Depositary Shares	1	$59.56	$59.56
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-457	$3,121.00	-$1,426,297.00
21-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1	$209.28	-$209.28
21-04-2023	Immunocore Holdings plc - American Depositary Shares	-1	$61.59	-$61.59
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	457	$3,121.00	$1,426,297.00
21-04-2023	Wingstop Inc. - Common Stock	1	$188.83	$188.83
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-457	$3,234.00	-$1,477,938.00
24-04-2023	Wingstop Inc. - Common Stock	-1	$195.24	-$195.24
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	910	$675.28	$614,500.72
27-04-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$790.11	-$790,105.90
27-04-2023	Equinix, Inc. - Common Stock	-910	$687.78	-$625,882.21
27-04-2023	Churchill Downs, Incorporated - Common Stock	-1000	$142.74	-$142,744.23
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	573	$2,718.00	$1,557,414.00
27-04-2023	Cavco Industries, Inc. - Common Stock	6	$289.44	$1,736.64
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-573	$2,811.00	-$1,610,703.00
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	633	$2,610.00	$1,652,130.00
02-05-2023	Credit Acceptance Corporation - Common Stock	3	$430.12	$1,290.36
02-05-2023	Powell Industries, Inc. - Common Stock	2	$39.55	$79.11
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-633	$2,667.00	-$1,688,211.00
03-05-2023	Credit Acceptance Corporation - Common Stock	-3	$450.98	-$1,352.94
03-05-2023	Powell Industries, Inc. - Common Stock	-2	$48.14	-$96.29
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	665	$2,609.00	$1,734,985.00
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	5	$469.51	$2,347.55
04-05-2023	Coinbase Global, Inc. - Class A Common Stock	1	$49.22	$49.22
05-05-2023	Coinbase Global, Inc. - Class A Common Stock	-1	$58.24	-$58.24
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-665	$2,739.00	-$1,821,435.00
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-5	$488.49	-$2,442.45
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	665	$2,739.00	$1,821,435.00
05-05-2023	Zscaler, Inc. - Common Stock	28	$89.46	$2,504.88
08-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-665	$2,782.00	-$1,850,030.00
08-05-2023	Zscaler, Inc. - Common Stock	-28	$107.92	-$3,021.76
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	688	$2,740.00	$1,885,120.00
09-05-2023	Equinix, Inc. - Common Stock	1	$695.83	$695.83
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-688	$2,800.00	-$1,926,400.00
10-05-2023	Equinix, Inc. - Common Stock	-1	$716.88	-$716.88
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	688	$2,800.00	$1,926,400.00
10-05-2023	Entegris, Inc. - Common Stock	15	$77.52	$1,162.73
10-05-2023	Digimarc Corporation - Common Stock	1	$19.92	$19.92
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-688	$3,636.00	-$2,501,568.00
11-05-2023	Entegris, Inc. - Common Stock	-15	$92.72	-$1,390.79
11-05-2023	Digimarc Corporation - Common Stock	-1	$26.33	-$26.33
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	638	$3,636.00	$2,319,768.00
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-638	$3,652.00	-$2,329,976.00
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.89	-$748,889.83
15-05-2023	Zscaler, Inc. - Common Stock	-1000	$120.81	-$120,810.00
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	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	951	$2,802.00	$2,664,702.00
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	2	$745.42	$1,490.84
18-05-2023	Amedisys Inc - Common Stock	1	$76.44	$76.44
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-951	$3,026.00	-$2,877,726.00
19-05-2023	Amedisys Inc - Common Stock	-1	$79.39	-$79.39
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-2	$756.96	-$1,513.92
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	951	$3,026.00	$2,877,726.00
19-05-2023	Outset Medical, Inc. - Common Stock	5	$318.75	$1,593.75
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-951	$3,093.00	-$2,941,443.00
22-05-2023	Outset Medical, Inc. - Common Stock	-5	$331.35	-$1,656.75
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	Wingstop Inc. - Common Stock	1000	$201.01	$201,014.02
23-05-2023	Workday, Inc. - Class A Common Stock	1000	$192.87	$192,870.00
24-05-2023	Wingstop Inc. - Common Stock	-1000	$204.46	-$204,459.41
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
25-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$224.49	-$224,490.01
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,798.00	$2,798,000.00
25-05-2023	Equinix, Inc. - Common Stock	372	$678.95	$252,568.93
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,857.00	-$2,857,000.00
26-05-2023	Equinix, Inc. - Common Stock	-372	$699.96	-$260,386.01
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
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	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	Equinix, Inc. - Common Stock	1000	$705.11	$705,107.97
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
31-05-2023	Equinix, Inc. - Common Stock	-1000	$715.71	-$715,705.93
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,779.00	$2,779,000.00
31-05-2023	Outset Medical, Inc. - Common Stock	1000	$312.45	$312,450.01
31-05-2023	Align Technology, Inc. - Common Stock	402	$282.66	$113,629.32
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,903.00	-$2,903,000.00
01-06-2023	Align Technology, Inc. - Common Stock	-402	$297.20	-$119,474.40
01-06-2023	Outset Medical, Inc. - Common Stock	-1000	$327.45	-$327,450.01
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
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	Pool Corporation - Common Stock	-1000	$317.82	-$317,821.29
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,856.00	$2,856,000.00
02-06-2023	Amedisys Inc - Common Stock	1000	$79.47	$79,470.00
02-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	614	$737.91	$453,076.87
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,923.00	-$2,923,000.00
05-06-2023	Amedisys Inc - Common Stock	-1000	$91.74	-$91,740.00
05-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-614	$748.20	-$459,395.89
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
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	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,881.00	$2,881,000.00
06-06-2023	Nordson Corporation - Common Stock	615	$220.53	$135,625.96
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,894.00	-$2,894,000.00
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Nordson Corporation - Common Stock	-615	$228.39	-$140,460.71
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
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
08-06-2023	Match Group, Inc. - Common Stock	1000	$38.59	$38,588.57
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	Match Group, Inc. - Common Stock	-1000	$41.10	-$41,098.56
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
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
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	1000	$490.24	$490,239.99
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	487	$751.93	$366,190.62
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.66	-$505,660.00
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-487	$765.23	-$372,669.29
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
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	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
14-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$768.98	$768,984.31
15-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$508.94	-$508,940.00
15-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$780.91	-$780,911.32
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
16-06-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$60.42	-$60,420.00
16-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$55.03	-$55,030.00
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
16-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$221.82	$221,820.01
16-06-2023	Euronet Worldwide, Inc. - Common Stock	1000	$111.86	$111,860.00
20-06-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$114.98	-$114,980.00
20-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$225.29	-$225,289.99
20-06-2023	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
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
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	Outset Medical, Inc. - Common Stock	1000	$325.50	$325,500.00
21-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$485.82	$485,820.01
21-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$151.00	$151,000.00
22-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$155.60	-$155,600.01
22-06-2023	Outset Medical, Inc. - Common Stock	-1000	$332.10	-$332,100.01
22-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$490.72	-$490,720.00
22-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.13	$494,130.00
22-06-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$57.49	$57,490.00
23-06-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$61.47	-$61,470.00
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
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
23-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$151.20	$151,200.00
26-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$157.00	-$157,000.00
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
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,622.00	-$2,622,000.00
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	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
27-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$188.80	$188,800.00
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	Outset Medical, Inc. - Common Stock	-1000	$330.00	-$330,000.00
28-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$196.56	-$196,560.00
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
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
29-06-2023	Align Technology, Inc. - Common Stock	1000	$341.79	$341,790.01
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	Align Technology, Inc. - Common Stock	-1000	$353.64	-$353,640.01
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.05	-$269,049.99
30-06-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$71.55	$71,550.00
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
03-07-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$79.93	-$79,930.00
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
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	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	Coinbase Global, Inc. - Class A Common Stock	1000	$85.95	$85,950.00
12-07-2023	Equinix, Inc. - Common Stock	1000	$759.22	$759,221.37
13-07-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$107.00	-$107,000.00
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
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
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
14-07-2023	First Solar, Inc. - Common Stock	1000	$191.30	$191,300.00
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	First Solar, Inc. - Common Stock	-1000	$206.71	-$206,710.01
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
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	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	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
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	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
19-07-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$254.44	$254,444.08
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$260.06	-$260,056.37
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
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	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	Vicor Corporation - Common Stock	1000	$59.41	$59,410.00
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$195.63	$195,633.33
26-07-2023	Vicor Corporation - Common Stock	-1000	$93.70	-$93,700.00
26-07-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$208.19	-$208,191.62
26-07-2023	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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,377.50	$2,377,500.00
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$209.50	$209,500.00
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,413.00	-$2,413,000.00
28-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$225.13	-$225,130.00
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
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Outset Medical, Inc. - Common Stock	-1000	$308.70	-$308,700.01
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
31-07-2023	American Superconductor Corporation - Common Stock	1000	$10.08	$10,080.00
01-08-2023	American Superconductor Corporation - Common Stock	-1000	$16.13	-$16,130.00
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
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
02-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$189.77	$189,770.00
03-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$205.82	-$205,820.01
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	Amgen Inc. - Common Stock	1000	$216.72	$216,719.35
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	Amgen Inc. - Common Stock	-1000	$228.54	-$228,536.97
04-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$290.01	-$290,010.01
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
07-08-2023	Amgen Inc. - Common Stock	1000	$237.61	$237,611.59
08-08-2023	Amgen Inc. - Common Stock	-1000	$245.00	-$244,995.25
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
09-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$200.58	-$200,580.00
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
09-08-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$47.00	$47,000.00
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$54.50	-$54,500.00
10-08-2023	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
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	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
11-08-2023	Align Technology, Inc. - Common Stock	1000	$352.88	$352,880.00
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	Align Technology, Inc. - Common Stock	-1000	$360.49	-$360,489.99
14-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$143.60	-$143,600.01
14-08-2023	Amgen Inc. - Common Stock	1000	$245.15	$245,154.95
14-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$54.07	$54,070.00
15-08-2023	Amgen Inc. - Common Stock	-1000	$249.89	-$249,889.51
15-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$57.25	-$57,250.00
15-08-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$227.21	$227,214.26
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	MarketAxess Holdings, Inc. - Common Stock	-1000	$239.68	-$239,680.44
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$182.43	-$182,429.99
16-08-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$239.68	$239,680.44
16-08-2023	Expand Energy Corporation - Class C Warrants	1000	$65.53	$65,530.00
17-08-2023	Expand Energy Corporation - Class C Warrants	-1000	$68.74	-$68,740.00
17-08-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$243.44	-$243,441.76
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
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
18-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,370.00	$1,370,000.00
21-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,382.00	-$1,382,000.00
21-08-2023	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
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
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
22-08-2023	Credit Acceptance Corporation - Common Stock	1000	$472.62	$472,620.00
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$487.99	-$487,989.99
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
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	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
24-08-2023	Medpace Holdings, Inc. - Common Stock	1000	$252.82	$252,820.01
25-08-2023	Workday, Inc. - Class A Common Stock	-1000	$236.97	-$236,970.00
25-08-2023	Medpace Holdings, Inc. - Common Stock	-1000	$259.82	-$259,820.01
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	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$93.68	$93,681.87
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	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$98.21	-$98,206.60
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$145.00	-$145,000.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	Airbnb, Inc. - Class A Common Stock	-1000	$142.29	-$142,289.99
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
05-09-2023	Wingstop Inc. - Common Stock	1000	$150.33	$150,330.54
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	Wingstop Inc. - Common Stock	-1000	$153.54	-$153,541.95
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	Wingstop Inc. - Common Stock	1000	$153.54	$153,541.95
07-09-2023	Wingstop Inc. - Common Stock	-1000	$160.73	-$160,730.38
07-09-2023	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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
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	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
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	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
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	Caseys General Stores, Inc. - Common Stock	1000	$263.65	$263,652.13
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$273.13	-$273,133.42
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	Central Garden & Pet Company - Class A Common Stock Nonvoting	-1000	$33.71	-$33,712.00
15-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$68.43	-$68,427.84
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
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	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
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
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	Amgen Inc. - Common Stock	1000	$250.30	$250,304.28
19-09-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
19-09-2023	Biogen Inc. - Common Stock	1000	$256.67	$256,670.01
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
20-09-2023	Amgen Inc. - Common Stock	-1000	$257.08	-$257,075.41
20-09-2023	Biogen Inc. - Common Stock	-1000	$260.53	-$260,530.00
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
21-09-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$51.30	-$51,300.00
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	AIFU Inc. - Class A Ordinary Share	1000	$143.40	$143,399.99
21-09-2023	Zscaler, Inc. - Common Stock	1000	$148.79	$148,789.99
22-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$147.00	-$147,000.00
22-09-2023	Zscaler, Inc. - Common Stock	-1000	$151.71	-$151,710.01
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
22-09-2023	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
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	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
25-09-2023	Wingstop Inc. - Common Stock	1000	$172.52	$172,522.19
26-09-2023	Wingstop Inc. - Common Stock	-1000	$175.77	-$175,773.35
26-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
26-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,212.00	$1,212,000.00
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
27-09-2023	Equinix, Inc. - Common Stock	1000	$681.91	$681,913.27
27-09-2023	Pool Corporation - Common Stock	1000	$335.66	$335,663.51
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Equinix, Inc. - Common Stock	-1000	$695.29	-$695,289.25
28-09-2023	Pool Corporation - Common Stock	-1000	$344.75	-$344,746.00
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
29-09-2023	Outset Medical, Inc. - Common Stock	-1000	$163.20	-$163,200.00
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
29-09-2023	Synopsys, Inc. - Common Stock	1000	$458.97	$458,970.00
02-10-2023	Synopsys, Inc. - Common Stock	-1000	$463.82	-$463,820.01
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
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	Nuvalent, Inc. - Class A Common Stock	1000	$42.42	$42,420.00
03-10-2023	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
03-10-2023	Synopsys, Inc. - Common Stock	1000	$450.72	$450,720.00
04-10-2023	Synopsys, Inc. - Common Stock	-1000	$461.32	-$461,320.01
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	Nuvalent, Inc. - Class A Common Stock	-1000	$57.51	-$57,510.00
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$208.37	$208,368.48
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$220.41	-$220,414.54
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
05-10-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$220.41	$220,414.54
06-10-2023	Synopsys, Inc. - Common Stock	-1000	$473.26	-$473,260.01
06-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$233.23	-$233,232.44
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
06-10-2023	Cavco Industries, Inc. - Common Stock	1000	$257.67	$257,670.01
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
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
10-10-2023	Amgen Inc. - Common Stock	1000	$256.88	$256,876.56
10-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$176.67	$176,670.00
11-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$182.20	-$182,200.00
11-10-2023	Amgen Inc. - Common Stock	-1000	$268.57	-$268,572.08
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	MarketAxess Holdings, Inc. - Common Stock	1000	$231.14	$231,141.69
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$234.91	-$234,912.81
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
16-10-2023	First Solar, Inc. - Common Stock	1000	$151.29	$151,289.99
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.12	-$440,120.00
17-10-2023	First Solar, Inc. - Common Stock	-1000	$158.06	-$158,060.00
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
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
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
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	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	ModivCare Inc. - Common Stock	-1000	$41.30	-$41,300.00
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	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
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	Caseys General Stores, Inc. - Common Stock	1000	$263.52	$263,523.35
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	Caseys General Stores, Inc. - Common Stock	-1000	$266.37	-$266,366.73
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
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	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	DexCom, Inc. - Common Stock	1000	$81.09	$81,090.00
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
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	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
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
30-10-2023	ArcBest Corporation - Common Stock	-1000	$109.97	-$109,971.13
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
30-10-2023	Synopsys, Inc. - Common Stock	1000	$460.94	$460,940.00
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	Synopsys, Inc. - Common Stock	-1000	$469.44	-$469,440.00
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	Wingstop Inc. - Common Stock	1000	$181.72	$181,718.98
31-10-2023	Credit Acceptance Corporation - Common Stock	1000	$402.43	$402,429.99
01-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$415.42	-$415,420.01
01-11-2023	Wingstop Inc. - Common Stock	-1000	$195.37	-$195,370.03
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
07-11-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$212.24	$212,237.93
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$218.59	-$218,589.49
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	Coinbase Global, Inc. - Class A Common Stock	1000	$88.32	$88,320.00
09-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
09-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$52.41	-$52,410.00
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
09-11-2023	Equinix, Inc. - Common Stock	1000	$730.05	$730,045.47
13-11-2023	Synopsys, Inc. - Common Stock	-1000	$522.88	-$522,880.00
13-11-2023	Equinix, Inc. - Common Stock	-1000	$735.38	-$735,378.48
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
14-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$92.09	$92,090.00
15-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$98.15	-$98,150.00
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
16-11-2023	Linde plc - Ordinary Shares	-1000	$399.61	-$399,613.95
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
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	Equinix, Inc. - Common Stock	1000	$751.24	$751,244.38
17-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$463.69	$463,690.00
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	MarketAxess Holdings, Inc. - Common Stock	1000	$224.02	$224,019.65
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
20-11-2023	Equinix, Inc. - Common Stock	1000	$760.65	$760,651.43
21-11-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$229.11	-$229,106.78
21-11-2023	Equinix, Inc. - Common Stock	-1000	$764.51	-$764,511.23
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
22-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.94	-$431,940.00
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$109.25	$109,250.00
22-11-2023	Credit Acceptance Corporation - Common Stock	1000	$431.94	$431,940.00
22-11-2023	AIFU Inc. - Class A Ordinary Share	1000	$137.60	$137,600.01
24-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$115.54	-$115,540.00
24-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$435.33	-$435,329.99
24-11-2023	AIFU Inc. - Class A Ordinary Share	-1000	$140.40	-$140,399.99
24-11-2023	Wingstop Inc. - Common Stock	1000	$234.54	$234,544.77
24-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$115.54	$115,540.00
27-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$119.77	-$119,770.00
27-11-2023	Wingstop Inc. - Common Stock	-1000	$239.32	-$239,321.85
27-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$119.77	$119,770.00
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	Coinbase Global, Inc. - Class A Common Stock	-1000	$128.27	-$128,270.00
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$435.00	-$435,000.00
28-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$440.23	-$440,230.01
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	NetApp, Inc. - Common Stock	1000	$75.83	$75,827.93
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	NetApp, Inc. - Common Stock	-1000	$86.92	-$86,923.97
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$473.90	-$473,899.99
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	MarketAxess Holdings, Inc. - Common Stock	1000	$233.83	$233,831.24
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	MarketAxess Holdings, Inc. - Common Stock	-1000	$246.29	-$246,289.32
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	Coinbase Global, Inc. - Class A Common Stock	1000	$136.19	$136,190.00
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	Coinbase Global, Inc. - Class A Common Stock	-1000	$146.62	-$146,620.00
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
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
11-12-2023	Synopsys, Inc. - Common Stock	1000	$556.02	$556,020.02
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Synopsys, Inc. - Common Stock	-1000	$567.06	-$567,060.00
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
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$458.00	-$458,000.00
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	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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
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	First Solar, Inc. - Common Stock	1000	$158.25	$158,250.00
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	First Solar, Inc. - Common Stock	-1000	$168.67	-$168,670.00
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	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
19-12-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$58.78	$58,780.83
19-12-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$46.55	$46,549.09
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	Rush Enterprises, Inc. - Class B Common Stock	-1000	$48.63	-$48,634.26
20-12-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$62.36	-$62,363.36
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
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$524.82	-$524,820.01
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
21-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$181.14	$181,140.00
21-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$168.03	$168,030.00
22-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$175.48	-$175,480.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
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	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
26-12-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$172.05	$172,050.00
26-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$191.20	$191,200.00
27-12-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$185.24	-$185,240.01
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$196.57	-$196,570.01
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
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	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
28-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
29-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27