Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	294	$3.39	$997.67
03-01-2023	Savara, Inc. - Common Stock	1	$1.60	$1.60
03-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.62	$0.62
04-01-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	-294	$3.91	-$1,148.75
04-01-2023	NovoCure Limited - Ordinary Shares	16	$70.53	$1,128.48
04-01-2023	Cipher Mining Inc. - Common Stock	31	$0.65	$20.18
05-01-2023	NovoCure Limited - Ordinary Shares	-16	$118.81	-$1,900.96
05-01-2023	Canadian Solar Inc. - Common Shares	59	$31.77	$1,874.43
05-01-2023	Largo Inc. - Common Shares	4	$5.51	$22.04
05-01-2023	Industrial Logistics Properties Trust - Common Shares of Beneficial Interest	1	$3.62	$3.62
05-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.64	$0.64
06-01-2023	Canadian Solar Inc. - Common Shares	-59	$36.15	-$2,132.85
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	263	$8.09	$2,126.36
06-01-2023	Aeva Technologies, Inc. - Common Stock	1	$6.35	$6.35
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-263	$10.26	-$2,699.17
09-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	191	$14.10	$2,693.10
09-01-2023	Stitch Fix, Inc. - Class A Common Stock	1	$3.75	$3.75
09-01-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$1.97	$1.97
09-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.76	$0.76
10-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-191	$16.10	-$3,075.10
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	269	$11.42	$3,071.44
10-01-2023	Ovid Therapeutics Inc. - Common Stock	1	$2.09	$2.09
10-01-2023	Cipher Mining Inc. - Common Stock	1	$0.94	$0.94
10-01-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.70	$0.70
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-269	$14.52	-$3,905.88
11-01-2023	Scholar Rock Holding Corporation - Common Stock	384	$10.16	$3,901.44
11-01-2023	Organigram Global Inc. - Common Shares	1	$3.32	$3.32
11-01-2023	Cipher Mining Inc. - Common Stock	1	$1.00	$1.00
12-01-2023	Scholar Rock Holding Corporation - Common Stock	-384	$12.09	-$4,642.56
12-01-2023	Alignment Healthcare, Inc. - Common Stock	403	$11.51	$4,638.53
12-01-2023	Organigram Global Inc. - Common Shares	1	$3.60	$3.60
13-01-2023	Alignment Healthcare, Inc. - Common Stock	-403	$12.56	-$5,061.68
13-01-2023	Pacific Biosciences of California, Inc. - Common Stock	461	$10.96	$5,052.56
13-01-2023	Cantaloupe, Inc. - Common Stock	2	$4.82	$9.64
17-01-2023	Pacific Biosciences of California, Inc. - Common Stock	-461	$12.02	-$5,541.22
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1000	$2.73	$2,730.00
17-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	157	$17.90	$2,810.30
17-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.68	$0.68
18-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-157	$19.20	-$3,014.40
18-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1000	$3.14	-$3,140.00
18-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	434	$14.17	$6,149.78
18-01-2023	Geospace Technologies Corporation - Common Stock	1	$4.55	$4.55
19-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	-434	$15.55	-$6,748.70
19-01-2023	Astronics Corporation - Common Stock	652	$10.34	$6,741.68
19-01-2023	MacroGenics, Inc. - Common Stock	1	$5.25	$5.25
19-01-2023	Cipher Mining Inc. - Common Stock	2	$0.95	$1.90
20-01-2023	Astronics Corporation - Common Stock	-652	$14.66	-$9,558.32
20-01-2023	Rivian Automotive, Inc. - Class A Common Stock	588	$16.23	$9,543.24
20-01-2023	Lucid Group, Inc. - Common Stock	1	$7.82	$7.82
20-01-2023	Absci Corporation - Common Stock	2	$2.69	$5.38
20-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.39	$1.39
23-01-2023	Rivian Automotive, Inc. - Class A Common Stock	-588	$18.10	-$10,642.80
23-01-2023	Cogent Biosciences, Inc. - Common Stock	797	$13.35	$10,639.95
23-01-2023	Performant Healthcare, Inc. - Common Stock	1	$3.11	$3.11
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-797	$14.64	-$11,668.08
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$2.88	$2,878.00
24-01-2023	SpringWorks Therapeutics, Inc. - common stock	312	$28.09	$8,764.08
24-01-2023	Pacific Biosciences of California, Inc. - Common Stock	2	$10.84	$21.68
24-01-2023	Savara, Inc. - Common Stock	2	$2.37	$4.74
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.94	-$3,940.00
25-01-2023	SpringWorks Therapeutics, Inc. - common stock	-312	$30.22	-$9,428.64
25-01-2023	World Acceptance Corporation - Common Stock	165	$81.00	$13,365.00
25-01-2023	Absci Corporation - Common Stock	1	$3.00	$3.00
25-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.69	$0.69
26-01-2023	World Acceptance Corporation - Common Stock	-165	$108.49	-$17,900.85
26-01-2023	The Bancorp, Inc. - Common Stock	613	$29.17	$17,881.21
26-01-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$14.36	$14.36
26-01-2023	Stitch Fix, Inc. - Class A Common Stock	1	$4.42	$4.42
27-01-2023	The Bancorp, Inc. - Common Stock	-613	$33.83	-$20,737.79
27-01-2023	Cincinnati Financial Corporation - Common Stock	208	$99.27	$20,647.45
27-01-2023	SoFi Technologies, Inc. - Common Stock	15	$5.94	$89.10
27-01-2023	Dawson Geophysical Company - Common Stock	1	$1.32	$1.32
27-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.73	$0.73
30-01-2023	Cincinnati Financial Corporation - Common Stock	-208	$104.99	-$21,838.05
30-01-2023	Green Plains, Inc. - Common Stock	703	$31.05	$21,828.15
30-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$8.67	$8.67
31-01-2023	Green Plains, Inc. - Common Stock	-703	$34.77	-$24,443.31
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	325	$75.15	$24,423.75
31-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$10.62	$10.62
31-01-2023	Aeva Technologies, Inc. - Common Stock	1	$8.45	$8.45
31-01-2023	Cipher Mining Inc. - Common Stock	1	$1.20	$1.20
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-325	$84.64	-$27,508.00
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	982	$28.00	$27,496.00
01-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$10.22	$10.22
01-02-2023	Cipher Mining Inc. - Common Stock	1	$1.38	$1.38
01-02-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.94	$0.94
02-02-2023	Sonder Holdings Inc. - Class A Common Stock	-982	$33.40	-$32,798.80
02-02-2023	Selective Insurance Group, Inc. - Common Stock	359	$91.35	$32,793.41
02-02-2023	Lesaka Technologies, Inc. - Common Stock	1	$4.24	$4.24
02-02-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.94	$0.94
03-02-2023	Selective Insurance Group, Inc. - Common Stock	-359	$97.31	-$34,933.02
03-02-2023	C&F Financial Corporation - Common Stock	627	$55.65	$34,895.04
03-02-2023	Immunovant, Inc. - Common Stock	2	$17.75	$35.50
03-02-2023	Precigen, Inc. - Common Stock	1	$1.83	$1.83
06-02-2023	C&F Financial Corporation - Common Stock	-627	$57.08	-$35,790.54
06-02-2023	Cincinnati Financial Corporation - Common Stock	329	$108.53	$35,706.53
06-02-2023	LendingTree, Inc. - Common Stock	1	$43.23	$43.23
06-02-2023	JOYY Inc. - American Depositary Shares	1	$32.84	$32.84
06-02-2023	Mammoth Energy Services, Inc. - Common Stock	1	$6.30	$6.30
07-02-2023	Cincinnati Financial Corporation - Common Stock	-329	$120.15	-$39,528.69
07-02-2023	Weatherford International plc - Ordinary shares	700	$56.44	$39,510.32
07-02-2023	Leslie's, Inc. - Common Stock	1	$12.87	$12.87
07-02-2023	Cantaloupe, Inc. - Common Stock	1	$5.15	$5.15
07-02-2023	Pyxis Oncology, Inc. - Common Stock	1	$1.61	$1.61
08-02-2023	Weatherford International plc - Ordinary shares	-700	$63.54	-$44,476.71
08-02-2023	Insight Enterprises, Inc. - Common Stock	395	$112.33	$44,370.35
08-02-2023	FormFactor, Inc. - Common Stock	3	$28.94	$86.82
08-02-2023	Applovin Corporation - Class A Common Stock	1	$12.68	$12.68
08-02-2023	Newmark Group, Inc. - Class A Common Stock	1	$8.00	$8.00
09-02-2023	Insight Enterprises, Inc. - Common Stock	-395	$125.21	-$49,457.95
09-02-2023	Diamondback Energy, Inc. - Common Stock	390	$126.55	$49,354.53
09-02-2023	Weatherford International plc - Ordinary shares	1	$63.90	$63.90
09-02-2023	ProFrac Holding Corp. - Class A Common Stock	1	$20.04	$20.04
09-02-2023	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$11.16	$11.16
10-02-2023	Diamondback Energy, Inc. - Common Stock	-390	$133.55	-$52,082.68
10-02-2023	monday.com Ltd. - Ordinary Shares	397	$131.18	$52,078.46
10-02-2023	MacroGenics, Inc. - Common Stock	2	$5.51	$11.02
10-02-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.68	$1.68
13-02-2023	monday.com Ltd. - Ordinary Shares	-397	$145.48	-$57,755.56
13-02-2023	monday.com Ltd. - Ordinary Shares	397	$145.48	$57,755.56
14-02-2023	monday.com Ltd. - Ordinary Shares	-397	$163.98	-$65,100.06
14-02-2023	Roku, Inc. - Class A Common Stock	1000	$56.64	$56,640.00
14-02-2023	DoorDash, Inc. - Common Stock	137	$61.61	$8,440.57
14-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$13.66	$13.66
14-02-2023	Stitch Fix, Inc. - Class A Common Stock	1	$4.54	$4.54
15-02-2023	Roku, Inc. - Class A Common Stock	-1000	$63.49	-$63,490.00
15-02-2023	DoorDash, Inc. - Common Stock	-137	$68.18	-$9,340.66
15-02-2023	Roku, Inc. - Class A Common Stock	1000	$63.49	$63,490.00
15-02-2023	10x Genomics, Inc. - Common Stock	201	$46.27	$9,300.27
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	5	$7.23	$36.13
16-02-2023	Roku, Inc. - Class A Common Stock	-1000	$70.57	-$70,570.00
16-02-2023	10x Genomics, Inc. - Common Stock	-201	$51.43	-$10,337.43
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Seres Therapeutics, Inc. - Common Stock	600	$100.60	$60,360.00
16-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$51.91	$51.91
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-600	$105.40	-$63,240.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	561	$160.96	$90,299.97
17-02-2023	Vir Biotechnology, Inc. - Common Stock	2	$25.74	$51.48
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-561	$163.68	-$91,827.12
21-02-2023	Wix.com Ltd. - Ordinary Shares	1000	$80.87	$80,870.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	187	$58.50	$10,939.50
21-02-2023	Global-E Online Ltd. - ordinary shares	1	$26.10	$26.10
21-02-2023	BioCryst Pharmaceuticals, Inc. - Common Stock	1	$8.64	$8.64
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-188	$65.82	-$12,374.16
22-02-2023	Wix.com Ltd. - Ordinary Shares	-1000	$90.90	-$90,900.00
22-02-2023	MGP Ingredients, Inc. - Common Stock	1000	$94.37	$94,373.83
22-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	243	$36.56	$8,884.35
22-02-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	1	$13.83	$13.83
23-02-2023	MGP Ingredients, Inc. - Common Stock	-1000	$104.25	-$104,254.72
23-02-2023	Goosehead Insurance, Inc. - Class A Common Stock	-243	$42.41	-$10,305.66
23-02-2023	Universal Display Corporation - Common Stock	902	$126.88	$114,446.78
23-02-2023	Expand Energy Corporation - Class C Warrants	1	$61.14	$61.14
23-02-2023	Guardant Health, Inc. - Common Stock	2	$25.86	$51.72
24-02-2023	Universal Display Corporation - Common Stock	-902	$134.60	-$121,407.61
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	77	$1,576.00	$121,352.00
24-02-2023	Oatly Group AB - American Depositary Shares	1	$42.60	$42.60
24-02-2023	Dyne Therapeutics, Inc. - Common Stock	1	$11.60	$11.60
24-02-2023	Opera Limited - American Depositary Shares	1	$6.59	$6.59
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-77	$1,723.00	-$132,671.00
27-02-2023	Progyny, Inc. - Common Stock	1000	$31.09	$31,090.00
27-02-2023	MKS Inc. - Common Stock	1000	$90.40	$90,396.29
27-02-2023	Heidrick & Struggles International, Inc. - Common Stock	391	$28.60	$11,182.98
27-02-2023	Dawson Geophysical Company - Common Stock	1	$1.18	$1.18
28-02-2023	Progyny, Inc. - Common Stock	-1000	$37.56	-$37,560.00
28-02-2023	MKS Inc. - Common Stock	-1000	$95.05	-$95,054.38
28-02-2023	Heidrick & Struggles International, Inc. - Common Stock	-391	$32.82	-$12,831.28
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	Duolingo, Inc. - Class A Common Stock	256	$90.79	$23,242.24
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	-256	$110.98	-$28,410.88
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	Okta, Inc. - Class A Common Stock	329	$71.44	$23,503.76
01-03-2023	Pacific Biosciences of California, Inc. - Common Stock	1	$8.77	$8.77
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Okta, Inc. - Class A Common Stock	-329	$80.91	-$26,619.39
02-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$160.54	$160,539.99
02-03-2023	Atlassian Corporation - Class A Common Stock	190	$166.11	$31,560.90
02-03-2023	Okta, Inc. - Class A Common Stock	1	$80.91	$80.91
03-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$172.04	-$172,039.99
03-03-2023	Atlassian Corporation - Class A Common Stock	-190	$177.53	-$33,730.70
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
03-03-2023	5E Advanced Materials, Inc. - Common Stock	503	$172.04	$86,536.12
03-03-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	2	$1.58	$3.16
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-503	$180.09	-$90,585.27
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	DoorDash, Inc. - Common Stock	826	$55.95	$46,214.70
07-03-2023	DoorDash, Inc. - Common Stock	-826	$58.16	-$48,040.16
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	120	$1,875.00	$225,000.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	15	$108.00	$1,620.00
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-15	$118.80	-$1,782.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-120	$2,700.00	-$324,000.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	120	$2,700.00	$324,000.00
08-03-2023	HUTCHMED (China) Limited - American Depositary Shares	136	$13.57	$1,845.52
08-03-2023	MacroGenics, Inc. - Common Stock	1	$5.50	$5.50
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-120	$2,732.00	-$327,840.00
09-03-2023	HUTCHMED (China) Limited - American Depositary Shares	-136	$15.11	-$2,054.96
09-03-2023	Bilibili Inc. - American Depositary Shares	1000	$18.62	$18,620.00
09-03-2023	Triumph Financial, Inc. - Common Stock	1000	$55.60	$55,600.00
09-03-2023	Trip.com Group Limited - American Depositary Shares	1000	$34.86	$34,860.58
10-03-2023	Bilibili Inc. - American Depositary Shares	-1000	$19.73	-$19,730.00
10-03-2023	Triumph Financial, Inc. - Common Stock	-1000	$56.69	-$56,690.00
10-03-2023	Trip.com Group Limited - American Depositary Shares	-1000	$35.91	-$35,905.51
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$304.32	$304,320.01
10-03-2023	5E Advanced Materials, Inc. - Common Stock	186	$154.79	$28,790.94
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-186	$165.37	-$30,758.82
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$316.21	-$316,209.99
13-03-2023	Tesla, Inc. - Common Stock	1000	$174.48	$174,480.00
13-03-2023	Linde plc - Ordinary Shares	530	$325.38	$172,450.40
13-03-2023	East West Bancorp, Inc. - Common Stock	1	$48.51	$48.51
14-03-2023	Tesla, Inc. - Common Stock	-1000	$183.26	-$183,259.99
14-03-2023	Linde plc - Ordinary Shares	-530	$332.77	-$176,369.84
14-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$241.04	$241,036.15
14-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$111.40	$111,400.00
14-03-2023	Microsoft Corporation - Common Stock	28	$256.24	$7,174.63
15-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$116.00	-$116,000.00
15-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.38	-$246,379.93
15-03-2023	Microsoft Corporation - Common Stock	-28	$260.81	-$7,302.56
15-03-2023	Monolithic Power Systems, Inc. - Common Stock	789	$468.43	$369,588.95
15-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$89.68	$89.68
16-03-2023	Monolithic Power Systems, Inc. - Common Stock	-789	$489.42	-$386,152.68
16-03-2023	Microsoft Corporation - Common Stock	1000	$271.38	$271,377.75
16-03-2023	Globalstar, Inc. - Common Stock	1000	$15.60	$15,600.00
16-03-2023	Alphabet Inc. - Class A Common Stock	993	$99.84	$99,143.76
17-03-2023	Microsoft Corporation - Common Stock	-1000	$274.55	-$274,551.33
17-03-2023	Globalstar, Inc. - Common Stock	-1000	$17.10	-$17,100.00
17-03-2023	Alphabet Inc. - Class A Common Stock	-993	$101.14	-$100,428.51
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	173	$2,262.00	$391,326.00
17-03-2023	Sarepta Therapeutics, Inc. - Common Stock	6	$122.69	$736.14
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-173	$2,339.00	-$404,647.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	173	$2,339.00	$404,647.00
20-03-2023	Wix.com Ltd. - Ordinary Shares	1	$88.38	$88.38
20-03-2023	Quince Therapeutics, Inc. - Common Stock	6	$0.84	$5.05
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-173	$2,577.00	-$445,821.00
21-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$132.13	$132,125.00
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
21-03-2023	Elbit Systems Ltd. - Ordinary Shares	907	$171.11	$155,194.14
21-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$95.93	$95.93
22-03-2023	Elbit Systems Ltd. - Ordinary Shares	-907	$172.97	-$156,881.63
22-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$136.12	-$136,120.00
22-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Monolithic Power Systems, Inc. - Common Stock	943	$481.40	$453,960.65
22-03-2023	Microsoft Corporation - Common Stock	1	$267.54	$267.54
23-03-2023	Monolithic Power Systems, Inc. - Common Stock	-943	$501.74	-$473,136.32
23-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$237.30	$237,297.45
23-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	96	$2,457.00	$235,872.00
23-03-2023	Addus HomeCare Corporation - Common Stock	1	$99.71	$99.71
23-03-2023	Green Plains, Inc. - Common Stock	1	$28.91	$28.91
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-96	$2,483.00	-$238,368.00
24-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.44	-$246,437.61
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	195	$2,483.00	$484,185.00
24-03-2023	Ulta Beauty, Inc. - Common Stock	1	$513.98	$513.98
24-03-2023	Weatherford International plc - Ordinary shares	2	$52.69	$105.38
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-195	$2,551.00	-$497,445.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	955	$520.45	$497,029.76
27-03-2023	Cavco Industries, Inc. - Common Stock	1	$295.47	$295.47
27-03-2023	Sarepta Therapeutics, Inc. - Common Stock	1	$131.14	$131.14
27-03-2023	Pyxis Oncology, Inc. - Common Stock	2	$2.70	$5.40
28-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-7	$133.90	-$937.30
28-03-2023	Ulta Beauty, Inc. - Common Stock	-956	$531.79	-$508,391.22
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	204	$2,492.00	$508,368.00
28-03-2023	Monolithic Power Systems, Inc. - Common Stock	2	$466.88	$933.77
28-03-2023	BridgeBio Pharma, Inc. - Common Stock	1	$15.03	$15.03
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-204	$2,590.00	-$528,360.00
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$482.48	-$964.96
29-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$526.33	$526,330.02
29-03-2023	Booking Holdings Inc. - Common Stock	1	$2,543.96	$2,543.96
29-03-2023	Cavco Industries, Inc. - Common Stock	1	$304.99	$304.99
30-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$536.37	-$536,370.00
30-03-2023	Booking Holdings Inc. - Common Stock	-1	$2,581.54	-$2,581.54
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	209	$2,569.00	$536,921.00
30-03-2023	Tesla, Inc. - Common Stock	11	$195.28	$2,148.08
30-03-2023	Global-E Online Ltd. - ordinary shares	1	$29.96	$29.96
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-209	$2,654.00	-$554,686.00
31-03-2023	Tesla, Inc. - Common Stock	-11	$207.46	-$2,282.06
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	209	$2,654.00	$554,686.00
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	34	$65.96	$2,242.64
31-03-2023	Oatly Group AB - American Depositary Shares	1	$48.40	$48.40
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-34	$76.68	-$2,607.12
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-209	$2,747.00	-$574,123.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	209	$2,747.00	$574,123.00
03-04-2023	AeroVironment, Inc. - Common Stock	28	$91.95	$2,574.60
03-04-2023	HUTCHMED (China) Limited - American Depositary Shares	2	$12.46	$24.92
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-209	$2,849.00	-$595,441.00
04-04-2023	AeroVironment, Inc. - Common Stock	-28	$101.56	-$2,843.68
04-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.55	$142,551.90
04-04-2023	Xcel Energy Inc. - Common Stock	1000	$63.72	$63,715.27
05-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$145.29	-$145,289.73
05-04-2023	Xcel Energy Inc. - Common Stock	-1000	$66.20	-$66,200.58
05-04-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$137.54	$137,539.99
05-04-2023	monday.com Ltd. - Ordinary Shares	1000	$129.36	$129,360.00
06-04-2023	monday.com Ltd. - Ordinary Shares	-1000	$133.87	-$133,870.00
06-04-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$142.55	-$142,550.00
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	230	$2,664.00	$612,720.00
06-04-2023	Saia, Inc. - Common Stock	1	$254.09	$254.09
06-04-2023	Micron Technology, Inc. - Common Stock	1	$57.95	$57.95
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-230	$2,818.00	-$648,140.00
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	230	$2,818.00	$648,140.00
10-04-2023	American Public Education, Inc. - Common Stock	1	$5.44	$5.44
10-04-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.32	$1.32
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-230	$2,900.00	-$667,000.00
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	Roper Technologies, Inc. - Common Stock	1000	$433.73	$433,734.34
11-04-2023	Cogent Communications Holdings, Inc. - Common Stock	1000	$57.84	$57,843.24
11-04-2023	Datadog, Inc. - Class A Common Stock	889	$64.85	$57,651.65
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$437.46	-$437,461.58
12-04-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$59.89	-$59,885.38
12-04-2023	Datadog, Inc. - Class A Common Stock	-889	$66.84	-$59,420.76
12-04-2023	Booking Holdings Inc. - Common Stock	273	$2,519.70	$687,878.55
13-04-2023	Booking Holdings Inc. - Common Stock	-273	$2,601.19	-$710,125.05
13-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$528.40	$528,400.02
13-04-2023	Booking Holdings Inc. - Common Stock	70	$2,601.19	$182,083.35
13-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$79.16	$79.16
13-04-2023	Hudson Global, Inc. - Common Stock	1	$20.36	$20.36
14-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$534.66	-$534,659.97
14-04-2023	Booking Holdings Inc. - Common Stock	-70	$2,621.20	-$183,484.15
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$300.46	$300,459.99
14-04-2023	Seres Therapeutics, Inc. - Common Stock	1000	$117.20	$117,200.00
17-04-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$131.00	-$131,000.00
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$315.16	-$315,160.00
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	261	$2,855.00	$745,155.00
17-04-2023	AIFU Inc. - Class A Ordinary Share	8	$169.40	$1,355.20
17-04-2023	Duolingo, Inc. - Class A Common Stock	1	$135.31	$135.31
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-261	$2,909.00	-$759,249.00
18-04-2023	AIFU Inc. - Class A Ordinary Share	-8	$177.80	-$1,422.40
18-04-2023	Seres Therapeutics, Inc. - Common Stock	1000	$120.80	$120,800.00
18-04-2023	United Airlines Holdings, Inc. - Common Stock	1000	$43.04	$43,040.00
19-04-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$125.20	-$125,200.00
19-04-2023	United Airlines Holdings, Inc. - Common Stock	-1000	$46.27	-$46,270.00
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	269	$2,855.00	$767,995.00
19-04-2023	Cavco Industries, Inc. - Common Stock	1	$303.74	$303.74
19-04-2023	Pyxis Oncology, Inc. - Common Stock	1	$3.21	$3.21
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-269	$3,075.00	-$827,175.00
20-04-2023	Cavco Industries, Inc. - Common Stock	-3	$309.58	-$928.74
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	269	$3,075.00	$827,175.00
20-04-2023	Karyopharm Therapeutics Inc. - Common Stock	16	$57.00	$912.00
20-04-2023	ALX Oncology Holdings Inc. - Common Stock	3	$5.00	$15.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-269	$3,121.00	-$839,549.00
21-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-16	$61.35	-$981.60
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	269	$3,121.00	$839,549.00
21-04-2023	Monolithic Power Systems, Inc. - Common Stock	2	$455.98	$911.96
21-04-2023	IDEAYA Biosciences, Inc. - Common Stock	4	$14.93	$59.72
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-269	$3,234.00	-$869,946.00
24-04-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$465.76	-$931.52
24-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.11	$142,113.46
24-04-2023	Alkermes plc - Ordinary Shares	1000	$29.18	$29,180.00
24-04-2023	Casella Waste Systems, Inc. - Class A Common Stock	1000	$88.27	$88,270.00
25-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$144.20	-$144,198.50
25-04-2023	Alkermes plc - Ordinary Shares	-1000	$30.51	-$30,510.00
25-04-2023	Casella Waste Systems, Inc. - Class A Common Stock	-1000	$89.50	-$89,500.00
25-04-2023	Atlassian Corporation - Class A Common Stock	1000	$143.06	$143,060.00
26-04-2023	Atlassian Corporation - Class A Common Stock	-1000	$151.74	-$151,740.01
26-04-2023	Roper Technologies, Inc. - Common Stock	1000	$426.16	$426,161.22
26-04-2023	Helen of Troy Limited - Common Stock	1000	$81.80	$81,800.00
26-04-2023	Booking Holdings Inc. - Common Stock	146	$2,569.28	$375,114.85
26-04-2023	SolarEdge Technologies, Inc. - Common Stock	4	$276.97	$1,107.88
27-04-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$289.15	-$1,156.60
27-04-2023	Booking Holdings Inc. - Common Stock	-146	$2,610.89	-$381,190.57
27-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$447.84	-$447,842.53
27-04-2023	Helen of Troy Limited - Common Stock	-1000	$97.74	-$97,740.00
28-04-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$454.97	$454,965.21
28-04-2023	Vaxcyte, Inc. - Common Stock	1000	$42.83	$42,830.00
28-04-2023	Axon Enterprise, Inc. - Common Stock	1000	$210.71	$210,710.01
28-04-2023	Axcelis Technologies, Inc. - Common Stock	1000	$118.30	$118,300.00
01-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$464.59	-$464,587.04
01-05-2023	Vaxcyte, Inc. - Common Stock	-1000	$48.26	-$48,260.00
01-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$216.00	-$216,000.00
01-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$123.09	-$123,090.00
01-05-2023	Booking Holdings Inc. - Common Stock	358	$2,661.99	$952,991.11
02-05-2023	Booking Holdings Inc. - Common Stock	-358	$2,686.68	-$961,830.10
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	368	$2,610.00	$960,480.00
02-05-2023	Verisk Analytics, Inc. - Common Stock	7	$186.76	$1,307.29
02-05-2023	Seres Therapeutics, Inc. - Common Stock	1	$93.40	$93.40
02-05-2023	Super Micro Computer, Inc. - Common Stock	4	$10.44	$41.77
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-368	$2,667.00	-$981,456.00
03-05-2023	Verisk Analytics, Inc. - Common Stock	-7	$201.57	-$1,410.98
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	Datadog, Inc. - Class A Common Stock	1000	$65.84	$65,840.00
03-05-2023	World Acceptance Corporation - Common Stock	1000	$95.83	$95,830.00
04-05-2023	World Acceptance Corporation - Common Stock	-1000	$102.71	-$102,710.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Datadog, Inc. - Class A Common Stock	-1000	$75.40	-$75,400.00
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	389	$2,609.00	$1,014,901.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	6	$281.22	$1,687.32
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-389	$2,739.00	-$1,065,471.00
05-05-2023	SolarEdge Technologies, Inc. - Common Stock	-6	$293.39	-$1,760.34
05-05-2023	Booking Holdings Inc. - Common Stock	419	$2,541.51	$1,064,894.02
05-05-2023	Duolingo, Inc. - Class A Common Stock	19	$123.56	$2,347.64
05-05-2023	monday.com Ltd. - Ordinary Shares	1	$116.25	$116.25
08-05-2023	Duolingo, Inc. - Class A Common Stock	-20	$131.83	-$2,636.60
08-05-2023	Booking Holdings Inc. - Common Stock	-419	$2,610.92	-$1,093,977.29
08-05-2023	Axon Enterprise, Inc. - Common Stock	1000	$221.86	$221,860.00
08-05-2023	Atlassian Corporation - Class A Common Stock	1000	$130.01	$130,009.99
08-05-2023	Caseys General Stores, Inc. - Common Stock	1000	$227.59	$227,586.24
09-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$133.15	-$133,149.99
09-05-2023	Axon Enterprise, Inc. - Common Stock	-1000	$226.88	-$226,880.00
09-05-2023	Caseys General Stores, Inc. - Common Stock	-1000	$230.54	-$230,543.43
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	404	$2,740.00	$1,106,960.00
09-05-2023	Monolithic Power Systems, Inc. - Common Stock	1	$395.29	$395.29
10-05-2023	Applovin Corporation - Class A Common Stock	21	$17.81	$374.01
10-05-2023	Vivid Seats Inc. - Warrant	1	$2.67	$2.67
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-404	$3,636.00	-$1,468,944.00
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	404	$3,636.00	$1,468,944.00
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-404	$3,652.00	-$1,475,408.00
12-05-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$120.20	$120,200.00
12-05-2023	Atlassian Corporation - Class A Common Stock	1000	$135.02	$135,020.00
15-05-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$157.19	-$157,190.00
15-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$145.36	-$145,360.00
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	Booking Holdings Inc. - Common Stock	585	$2,617.70	$1,531,354.76
16-05-2023	SolarEdge Technologies, Inc. - Common Stock	1	$295.12	$295.12
16-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	3	$12.90	$38.70
16-05-2023	Savara, Inc. - Common Stock	1	$2.16	$2.16
17-05-2023	Booking Holdings Inc. - Common Stock	-585	$2,667.54	-$1,560,508.21
17-05-2023	Booking Holdings Inc. - Common Stock	585	$2,667.54	$1,560,508.21
17-05-2023	Rackspace Technology, Inc. - Common Stock	1	$1.18	$1.18
18-05-2023	Booking Holdings Inc. - Common Stock	-585	$2,750.90	-$1,609,278.87
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	574	$2,802.00	$1,608,348.00
18-05-2023	ICON plc - Ordinary Shares	4	$208.21	$832.84
18-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	7	$13.00	$91.00
18-05-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1	$5.47	$5.47
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-574	$3,026.00	-$1,736,924.00
19-05-2023	ICON plc - Ordinary Shares	-4	$212.78	-$851.12
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	574	$3,026.00	$1,736,924.00
19-05-2023	Monolithic Power Systems, Inc. - Common Stock	2	$425.47	$850.94
19-05-2023	Absci Corporation - Common Stock	1	$1.39	$1.39
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-574	$3,093.00	-$1,775,382.00
22-05-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$441.60	-$1,324.80
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	Qualys, Inc. - Common Stock	1000	$120.19	$120,190.00
23-05-2023	Caseys General Stores, Inc. - Common Stock	1000	$224.73	$224,727.95
24-05-2023	Caseys General Stores, Inc. - Common Stock	-1000	$227.18	-$227,180.73
24-05-2023	Qualys, Inc. - Common Stock	-1000	$123.07	-$123,070.00
24-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$409.43	$409,426.36
24-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$203.67	$203,670.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.92	-$480,915.68
25-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$224.49	-$224,490.01
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	673	$2,798.00	$1,883,054.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	2	$480.92	$961.83
25-05-2023	PDD Holdings Inc. - American Depositary Shares	4	$60.02	$240.08
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-673	$2,857.00	-$1,922,761.00
26-05-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$513.02	-$1,026.04
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$190.27	$190,265.23
26-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$188.19	$188,190.00
30-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$201.83	-$201,832.76
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$196.57	-$196,570.01
30-05-2023	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	716	$2,779.00	$1,989,764.00
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	7	$284.83	$1,993.81
31-05-2023	Entegris, Inc. - Common Stock	1	$104.45	$104.45
31-05-2023	JOYY Inc. - American Depositary Shares	1	$23.71	$23.71
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-716	$2,903.00	-$2,078,548.00
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-8	$294.75	-$2,358.00
01-06-2023	Booking Holdings Inc. - Common Stock	824	$2,522.42	$2,078,475.83
01-06-2023	Ulta Beauty, Inc. - Common Stock	6	$403.83	$2,422.98
01-06-2023	LendingTree, Inc. - Common Stock	1	$18.62	$18.62
02-06-2023	Ulta Beauty, Inc. - Common Stock	-6	$422.40	-$2,534.40
02-06-2023	Booking Holdings Inc. - Common Stock	-824	$2,597.25	-$2,140,137.22
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	750	$2,856.00	$2,142,000.00
02-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	3	$206.59	$619.77
02-06-2023	Option Care Health, Inc. - Common Stock	1	$28.56	$28.56
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-750	$2,923.00	-$2,192,250.00
05-06-2023	Booking Holdings Inc. - Common Stock	829	$2,641.88	$2,190,114.98
05-06-2023	Cavco Industries, Inc. - Common Stock	8	$267.06	$2,136.48
05-06-2023	Stratus Properties Inc. - Common Stock	1	$22.44	$22.44
06-06-2023	Cavco Industries, Inc. - Common Stock	-8	$281.77	-$2,254.16
06-06-2023	Booking Holdings Inc. - Common Stock	-829	$2,678.81	-$2,220,735.36
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	771	$2,881.00	$2,221,251.00
06-06-2023	Avis Budget Group, Inc. - Common Stock	9	$175.39	$1,578.51
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-771	$2,894.00	-$2,231,274.00
07-06-2023	Avis Budget Group, Inc. - Common Stock	-9	$182.43	-$1,641.87
07-06-2023	Tesla, Inc. - Common Stock	1000	$224.57	$224,570.01
07-06-2023	Cadence Design Systems, Inc. - Common Stock	1000	$222.47	$222,470.00
08-06-2023	Tesla, Inc. - Common Stock	-1000	$234.86	-$234,860.00
08-06-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$228.08	-$228,080.00
08-06-2023	Tesla, Inc. - Common Stock	1000	$234.86	$234,860.00
08-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$418.94	$418,940.00
08-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$490.15	$490,153.44
09-06-2023	Tesla, Inc. - Common Stock	-1000	$244.40	-$244,399.99
09-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.26	-$494,260.16
09-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$423.62	-$423,620.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	829	$2,732.00	$2,264,828.00
09-06-2023	Monolithic Power Systems, Inc. - Common Stock	5	$494.26	$2,471.30
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-829	$2,829.00	-$2,345,241.00
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	-5	$518.24	-$2,591.20
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	829	$2,829.00	$2,345,241.00
12-06-2023	Ulta Beauty, Inc. - Common Stock	6	$424.91	$2,549.46
12-06-2023	Guardant Health, Inc. - Common Stock	1	$34.73	$34.73
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-829	$2,860.00	-$2,370,940.00
13-06-2023	Ulta Beauty, Inc. - Common Stock	-6	$443.76	-$2,662.56
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
13-06-2023	Verisk Analytics, Inc. - Common Stock	1000	$214.58	$214,583.86
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	Verisk Analytics, Inc. - Common Stock	-1000	$218.03	-$218,028.31
14-06-2023	Booking Holdings Inc. - Common Stock	923	$2,581.57	$2,382,784.89
14-06-2023	Microsoft Corporation - Common Stock	3	$332.17	$996.52
14-06-2023	SolarEdge Technologies, Inc. - Common Stock	1	$271.44	$271.44
15-06-2023	Microsoft Corporation - Common Stock	-4	$342.77	-$1,371.08
15-06-2023	Booking Holdings Inc. - Common Stock	-923	$2,642.81	-$2,439,309.63
15-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$91.54	$91,540.00
15-06-2023	nCino, Inc. - Common Stock	1000	$25.46	$25,460.00
15-06-2023	Tesla, Inc. - Common Stock	1000	$255.90	$255,899.99
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
16-06-2023	Tesla, Inc. - Common Stock	-1000	$260.54	-$260,540.01
16-06-2023	nCino, Inc. - Common Stock	-1000	$31.69	-$31,690.00
16-06-2023	Avis Budget Group, Inc. - Common Stock	1000	$194.10	$194,097.41
16-06-2023	Tesla, Inc. - Common Stock	1000	$260.54	$260,540.01
20-06-2023	Tesla, Inc. - Common Stock	-1000	$274.45	-$274,450.01
20-06-2023	Avis Budget Group, Inc. - Common Stock	-1000	$212.96	-$212,957.05
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	940	$2,649.00	$2,490,060.00
20-06-2023	World Acceptance Corporation - Common Stock	16	$125.43	$2,006.88
20-06-2023	Root, Inc. - Common Stock	12	$6.02	$72.24
21-06-2023	World Acceptance Corporation - Common Stock	-16	$135.24	-$2,163.84
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-940	$2,704.00	-$2,541,760.00
21-06-2023	Booking Holdings Inc. - Common Stock	972	$2,615.21	$2,541,981.95
21-06-2023	Monolithic Power Systems, Inc. - Common Stock	3	$497.42	$1,492.26
21-06-2023	Microsoft Corporation - Common Stock	1	$328.45	$328.45
22-06-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$504.47	-$1,513.42
22-06-2023	Booking Holdings Inc. - Common Stock	-972	$2,648.94	-$2,574,768.20
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
22-06-2023	Lancaster Colony Corporation - Common Stock	1000	$185.09	$185,089.28
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Lancaster Colony Corporation - Common Stock	-1000	$193.43	-$193,431.78
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	13	$2,540.00	$33,020.00
26-06-2023	MKS Inc. - Common Stock	1	$102.22	$102.22
26-06-2023	Black Diamond Therapeutics, Inc. - Common Stock	12	$1.84	$22.08
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-13	$2,622.00	-$34,086.00
27-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.16	-$2,671,156.01
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	ICON plc - Ordinary Shares	363	$228.91	$83,094.33
27-06-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$86.42	$86.42
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	ICON plc - Ordinary Shares	-363	$240.26	-$87,214.38
28-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$519.28	$519,275.02
28-06-2023	Investors Title Company - Common Stock	1000	$120.09	$120,086.22
28-06-2023	AeroVironment, Inc. - Common Stock	1000	$94.71	$94,710.00
29-06-2023	AeroVironment, Inc. - Common Stock	-1000	$100.07	-$100,070.00
29-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$528.68	-$528,678.41
29-06-2023	Investors Title Company - Common Stock	-1000	$125.82	-$125,821.94
29-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
29-06-2023	Booking Holdings Inc. - Common Stock	75	$2,627.19	$197,038.99
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	Booking Holdings Inc. - Common Stock	-75	$2,671.13	-$200,334.48
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	Tesla, Inc. - Common Stock	1000	$261.77	$261,769.99
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
03-07-2023	Tesla, Inc. - Common Stock	-1000	$279.82	-$279,820.01
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
03-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$225.78	$225,783.84
03-07-2023	Atlassian Corporation - Class A Common Stock	1000	$167.59	$167,590.00
05-07-2023	Atlassian Corporation - Class A Common Stock	-1000	$172.76	-$172,759.99
05-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$232.48	-$232,479.29
05-07-2023	Perion Network Ltd - Ordinary Shares	1000	$30.88	$30,880.00
05-07-2023	Investors Title Company - Common Stock	1000	$134.29	$134,288.97
06-07-2023	Investors Title Company - Common Stock	-1000	$136.57	-$136,574.17
06-07-2023	Perion Network Ltd - Ordinary Shares	-1000	$33.35	-$33,350.00
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
06-07-2023	Avis Budget Group, Inc. - Common Stock	1000	$215.39	$215,389.31
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	Avis Budget Group, Inc. - Common Stock	-1000	$221.96	-$221,964.05
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Helen of Troy Limited - Common Stock	1000	$112.54	$112,540.00
07-07-2023	Monolithic Power Systems, Inc. - Common Stock	820	$507.07	$415,797.01
10-07-2023	Monolithic Power Systems, Inc. - Common Stock	-820	$527.23	-$432,326.98
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Helen of Troy Limited - Common Stock	-1000	$133.35	-$133,350.01
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	Duolingo, Inc. - Class A Common Stock	1000	$138.91	$138,910.00
11-07-2023	Duolingo, Inc. - Class A Common Stock	-1000	$149.50	-$149,500.00
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$535.32	$535,318.97
11-07-2023	Cavco Industries, Inc. - Common Stock	871	$282.84	$246,353.64
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$553.58	-$553,582.89
12-07-2023	Cavco Industries, Inc. - Common Stock	-871	$291.08	-$253,530.67
12-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	264	$2,653.00	$700,392.00
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-264	$2,686.00	-$709,104.00
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	Cavco Industries, Inc. - Common Stock	1000	$294.10	$294,100.01
13-07-2023	Tesla, Inc. - Common Stock	1000	$277.90	$277,899.99
14-07-2023	Tesla, Inc. - Common Stock	-1000	$281.38	-$281,380.00
14-07-2023	Cavco Industries, Inc. - Common Stock	-1000	$298.73	-$298,730.01
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	Booking Holdings Inc. - Common Stock	334	$2,835.91	$947,195.38
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	Booking Holdings Inc. - Common Stock	-334	$2,917.76	-$974,531.68
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$210.19	$210,194.99
18-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$220.03	$220,033.87
19-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.28	-$218,275.99
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$226.02	-$226,015.38
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
20-07-2023	Booking Holdings Inc. - Common Stock	159	$2,885.95	$458,865.65
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	Booking Holdings Inc. - Common Stock	-159	$2,891.63	-$459,768.45
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
24-07-2023	Booking Holdings Inc. - Common Stock	386	$2,862.46	$1,104,911.34
24-07-2023	Monolithic Power Systems, Inc. - Common Stock	4	$526.13	$2,104.53
24-07-2023	PDD Holdings Inc. - American Depositary Shares	1	$78.85	$78.85
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Monolithic Power Systems, Inc. - Common Stock	-4	$544.20	-$2,176.80
25-07-2023	Booking Holdings Inc. - Common Stock	-386	$2,910.61	-$1,123,494.65
25-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,910.61	$2,910,607.91
26-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,926.17	-$2,926,167.72
26-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$521.77	$521,771.48
26-07-2023	Applied Materials, Inc. - Common Stock	1000	$136.64	$136,644.99
26-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$176.56	$176,560.00
26-07-2023	World Acceptance Corporation - Common Stock	1000	$148.60	$148,600.01
27-07-2023	World Acceptance Corporation - Common Stock	-1000	$153.67	-$153,670.00
27-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$530.05	-$530,049.93
27-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$182.75	-$182,750.00
27-07-2023	Applied Materials, Inc. - Common Stock	-1000	$143.64	-$143,643.36
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,413.00	$2,413,000.00
28-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$538.30	$538,298.83
28-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.40	$200,401.32
28-07-2023	Atlassian Corporation - Class A Common Stock	1000	$174.21	$174,210.01
31-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$208.90	-$208,895.72
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Atlassian Corporation - Class A Common Stock	-1000	$181.94	-$181,940.00
31-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$552.05	-$552,053.47
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
01-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
01-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$100.44	$100,443.81
01-08-2023	CorVel Corp. - Common Stock	1000	$68.45	$68,453.33
01-08-2023	Verisk Analytics, Inc. - Common Stock	1000	$226.88	$226,876.91
02-08-2023	Verisk Analytics, Inc. - Common Stock	-1000	$230.04	-$230,044.20
02-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$108.92	-$108,922.90
02-08-2023	CorVel Corp. - Common Stock	-1000	$72.22	-$72,223.34
02-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.60	$130,600.01
03-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.60	-$139,600.01
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Atlassian Corporation - Class A Common Stock	1000	$169.65	$169,649.99
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	Cavco Industries, Inc. - Common Stock	1000	$278.76	$278,760.01
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$198.84	-$198,840.00
04-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$290.01	-$290,010.01
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Cavco Industries, Inc. - Common Stock	1000	$287.26	$287,260.01
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,316.00	$2,316,000.00
07-08-2023	World Acceptance Corporation - Common Stock	1000	$150.16	$150,160.00
07-08-2023	ICON plc - Ordinary Shares	1000	$251.57	$251,570.01
08-08-2023	World Acceptance Corporation - Common Stock	-1000	$154.14	-$154,140.00
08-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,321.00	-$2,321,000.00
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	ICON plc - Ordinary Shares	-1000	$255.24	-$255,240.01
08-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	Cogent Communications Holdings, Inc. - Common Stock	1000	$51.70	$51,697.41
10-08-2023	Applovin Corporation - Class A Common Stock	-22	$37.20	-$818.40
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$58.44	-$58,438.63
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
11-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$211.23	-$211,230.00
11-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,516.00	$1,516,000.00
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	Monolithic Power Systems, Inc. - Common Stock	95	$495.50	$47,072.07
11-08-2023	monday.com Ltd. - Ordinary Shares	1	$155.84	$155.84
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	Monolithic Power Systems, Inc. - Common Stock	-95	$517.69	-$49,180.22
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$112.41	$112,410.00
14-08-2023	CorVel Corp. - Common Stock	1000	$73.26	$73,256.67
15-08-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$114.08	-$114,080.00
15-08-2023	CorVel Corp. - Common Stock	-1000	$74.93	-$74,926.67
15-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.94	$200,942.66
15-08-2023	Datadog, Inc. - Class A Common Stock	1000	$88.52	$88,520.00
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
16-08-2023	Datadog, Inc. - Class A Common Stock	-1000	$90.60	-$90,600.00
16-08-2023	Expand Energy Corporation - Common Stock	1000	$78.80	$78,800.74
16-08-2023	Docebo Inc. - Common Shares	1000	$38.10	$38,100.00
17-08-2023	Expand Energy Corporation - Common Stock	-1000	$82.30	-$82,302.78
17-08-2023	Docebo Inc. - Common Shares	-1000	$40.66	-$40,660.00
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
17-08-2023	Ross Stores, Inc. - Common Stock	1000	$111.00	$111,001.43
17-08-2023	Five Below, Inc. - Common Stock	1000	$189.15	$189,149.99
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	Ross Stores, Inc. - Common Stock	-1000	$116.56	-$116,558.39
18-08-2023	Five Below, Inc. - Common Stock	-1000	$194.25	-$194,250.00
18-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$475.88	$475,879.67
18-08-2023	Tesla, Inc. - Common Stock	1000	$215.49	$215,490.01
21-08-2023	Tesla, Inc. - Common Stock	-1000	$231.28	-$231,280.00
21-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$492.26	-$492,259.00
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	Atlassian Corporation - Class A Common Stock	1000	$184.15	$184,149.99
21-08-2023	MACOM Technology Solutions Holdings, Inc. - Common Stock	1000	$72.41	$72,410.00
22-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$190.04	-$190,039.99
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	MACOM Technology Solutions Holdings, Inc. - Common Stock	-1000	$77.63	-$77,630.00
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$116.80	$116,800.00
23-08-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$198.24	$198,238.59
23-08-2023	McGrath RentCorp - Common Stock	1000	$96.63	$96,633.38
24-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$120.40	-$120,400.00
24-08-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$200.57	-$200,565.37
24-08-2023	McGrath RentCorp - Common Stock	-1000	$98.93	-$98,933.24
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Tesla, Inc. - Common Stock	1000	$230.04	$230,039.99
25-08-2023	Tesla, Inc. - Common Stock	-1000	$238.59	-$238,590.00
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	Avis Budget Group, Inc. - Common Stock	1000	$206.03	$206,030.76
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	Avis Budget Group, Inc. - Common Stock	-1000	$213.62	-$213,622.12
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
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	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$508.29	$508,293.03
31-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$514.28	-$514,282.29
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	Booking Holdings Inc. - Common Stock	1000	$3,071.45	$3,071,449.22
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	Booking Holdings Inc. - Common Stock	-1000	$3,081.20	-$3,081,202.64
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Verisk Analytics, Inc. - Common Stock	1000	$238.15	$238,150.48
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Verisk Analytics, Inc. - Common Stock	-1000	$240.98	-$240,981.26
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Linde plc - Ordinary Shares	1000	$375.05	$375,053.34
06-09-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.13	$211,131.82
07-09-2023	Linde plc - Ordinary Shares	-1000	$378.31	-$378,311.74
07-09-2023	SBA Communications Corporation - Class A Common Stock	-1000	$214.28	-$214,279.59
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,454.00	$1,454,000.00
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	Tesla, Inc. - Common Stock	1000	$248.50	$248,500.00
08-09-2023	Atlassian Corporation - Class A Common Stock	1000	$206.60	$206,600.01
11-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$214.03	-$214,030.00
11-09-2023	Tesla, Inc. - Common Stock	-1000	$273.58	-$273,579.99
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$109.64	$109,640.00
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$117.10	-$117,100.00
12-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.65	$263,652.13
12-09-2023	ICON plc - Ordinary Shares	1000	$257.28	$257,280.00
12-09-2023	Lancaster Colony Corporation - Common Stock	1000	$156.22	$156,216.52
13-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$273.13	-$273,133.42
13-09-2023	ICON plc - Ordinary Shares	-1000	$265.10	-$265,100.01
13-09-2023	Lancaster Colony Corporation - Common Stock	-1000	$161.38	-$161,380.05
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Cavco Industries, Inc. - Common Stock	1000	$271.07	$271,070.01
14-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.98	-$281,980.01
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	C&F Financial Corporation - Common Stock	1000	$51.24	$51,244.13
14-09-2023	Investors Title Company - Common Stock	1000	$136.88	$136,880.72
14-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.36	$53,360.00
15-09-2023	C&F Financial Corporation - Common Stock	-1000	$54.21	-$54,208.42
15-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$55.43	-$55,430.00
15-09-2023	Investors Title Company - Common Stock	-1000	$139.04	-$139,035.90
15-09-2023	Duolingo, Inc. - Class A Common Stock	1000	$159.53	$159,530.00
15-09-2023	Universal Display Corporation - Common Stock	1000	$155.73	$155,729.06
18-09-2023	Universal Display Corporation - Common Stock	-1000	$159.87	-$159,871.57
18-09-2023	Duolingo, Inc. - Class A Common Stock	-1000	$164.87	-$164,870.00
18-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.69	$203,693.88
18-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$407.89	$407,890.01
18-09-2023	Roper Technologies, Inc. - Common Stock	1000	$494.21	$494,206.39
19-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$411.78	-$411,780.00
19-09-2023	Roper Technologies, Inc. - Common Stock	-1000	$497.77	-$497,770.66
19-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$208.59	-$208,591.93
19-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	1000	$70.68	$70,680.37
19-09-2023	Concentrix Corporation - Common Stock	1000	$70.20	$70,204.97
20-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$74.27	-$74,267.40
20-09-2023	Concentrix Corporation - Common Stock	-1000	$72.36	-$72,362.75
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
20-09-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.17	$100,171.76
20-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$117.97	$117,970.00
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
21-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.55	-$119,550.00
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$434.53	$434,526.70
22-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$443.32	-$443,318.27
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
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	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$114.74	$114,740.00
25-09-2023	Lancaster Colony Corporation - Common Stock	1000	$160.79	$160,787.99
26-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.41	-$119,410.00
26-09-2023	Lancaster Colony Corporation - Common Stock	-1000	$162.54	-$162,535.08
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,212.00	$1,212,000.00
26-09-2023	Atlassian Corporation - Class A Common Stock	1000	$191.40	$191,399.99
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
27-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$197.52	-$197,520.00
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$435.32	$435,316.04
28-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.93	-$446,926.39
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$446.93	$446,926.39
28-09-2023	Duolingo, Inc. - Class A Common Stock	1000	$159.14	$159,140.00
28-09-2023	Atlassian Corporation - Class A Common Stock	1000	$196.94	$196,940.00
29-09-2023	Duolingo, Inc. - Class A Common Stock	-1000	$165.87	-$165,870.00
29-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$201.51	-$201,509.99
29-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$456.89	-$456,894.99
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
02-10-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$118.59	$118,590.00
03-10-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$120.45	-$120,450.00
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	Nuvalent, Inc. - Class A Common Stock	1000	$42.42	$42,420.00
03-10-2023	Tesla, Inc. - Common Stock	1000	$246.53	$246,530.00
04-10-2023	Tesla, Inc. - Common Stock	-1000	$261.16	-$261,160.00
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	Nuvalent, Inc. - Class A Common Stock	-1000	$57.51	-$57,510.00
04-10-2023	Nuvalent, Inc. - Class A Common Stock	1000	$57.51	$57,510.00
04-10-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$110.69	$110,690.00
05-10-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$115.30	-$115,300.00
05-10-2023	Nuvalent, Inc. - Class A Common Stock	-1000	$62.41	-$62,410.00
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$446.77	$446,768.13
05-10-2023	Atlassian Corporation - Class A Common Stock	1000	$187.85	$187,850.01
06-10-2023	Atlassian Corporation - Class A Common Stock	-1000	$199.21	-$199,210.01
06-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$468.45	-$468,445.89
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$468.45	$468,445.89
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
10-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$484.59	-$484,585.54
10-10-2023	Axon Enterprise, Inc. - Common Stock	-1000	$215.29	-$215,289.99
10-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$484.59	$484,585.54
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
11-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$496.49	-$496,492.49
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$898.00	$898,000.00
11-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$146.79	$146,793.99
12-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$150.04	-$150,037.58
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	Lancaster Colony Corporation - Common Stock	1000	$163.34	$163,340.67
12-10-2023	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
13-10-2023	Lancaster Colony Corporation - Common Stock	-1000	$171.80	-$171,804.18
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Atlassian Corporation - Class A Common Stock	1000	$188.31	$188,310.00
16-10-2023	Atlassian Corporation - Class A Common Stock	-1000	$196.27	-$196,270.00
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$155.68	$155,683.87
17-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$191.94	$191,941.19
17-10-2023	Trimble Inc. - Common Stock	1000	$50.49	$50,490.00
18-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$157.02	-$157,023.82
18-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$193.14	-$193,144.97
18-10-2023	Trimble Inc. - Common Stock	-1000	$51.57	-$51,570.00
18-10-2023	comScore, Inc. - Common Stock	1000	$10.00	$10,000.00
18-10-2023	Wynn Resorts, Limited - Common Stock	1000	$85.08	$85,075.87
19-10-2023	comScore, Inc. - Common Stock	-1000	$12.00	-$12,000.00
19-10-2023	Wynn Resorts, Limited - Common Stock	-1000	$86.55	-$86,547.44
19-10-2023	Avis Budget Group, Inc. - Common Stock	1000	$160.72	$160,720.15
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
19-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$183.48	$183,480.03
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$185.84	-$185,843.28
20-10-2023	Avis Budget Group, Inc. - Common Stock	-1000	$165.26	-$165,261.66
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
23-10-2023	ICON plc - Ordinary Shares	1000	$222.83	$222,830.00
23-10-2023	Ulta Beauty, Inc. - Common Stock	1000	$373.08	$373,079.99
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Ulta Beauty, Inc. - Common Stock	-1000	$379.11	-$379,109.99
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
24-10-2023	ICON plc - Ordinary Shares	-1000	$236.49	-$236,490.01
25-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.91	$203,906.94
25-10-2023	ICON plc - Ordinary Shares	1000	$225.28	$225,280.00
25-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$189.55	$189,552.81
25-10-2023	Bel Fuse Inc. - Class A Common Stock	1000	$38.64	$38,636.53
26-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$199.83	-$199,828.96
26-10-2023	ICON plc - Ordinary Shares	-1000	$240.56	-$240,560.00
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
26-10-2023	Bel Fuse Inc. - Class A Common Stock	-1000	$46.23	-$46,230.46
26-10-2023	Amazon.com, Inc. - Common Stock	1000	$119.57	$119,570.00
27-10-2023	Amazon.com, Inc. - Common Stock	-1000	$127.74	-$127,740.00
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	Roper Technologies, Inc. - Common Stock	1000	$471.51	$471,510.22
27-10-2023	Investors Title Company - Common Stock	1000	$120.12	$120,123.35
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Roper Technologies, Inc. - Common Stock	-1000	$480.66	-$480,661.41
30-10-2023	Investors Title Company - Common Stock	-1000	$128.56	-$128,561.40
30-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$399.54	$399,535.86
30-10-2023	Cadence Design Systems, Inc. - Common Stock	1000	$233.72	$233,720.00
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$436.86	-$436,858.83
31-10-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$239.85	-$239,850.01
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$436.86	$436,858.83
01-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$451.52	-$451,515.08
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$578.00	$578,000.00
01-11-2023	Avis Budget Group, Inc. - Common Stock	1000	$155.82	$155,817.60
01-11-2023	Roku, Inc. - Class A Common Stock	1000	$59.70	$59,700.00
02-11-2023	Roku, Inc. - Class A Common Stock	-1000	$78.05	-$78,050.00
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	Avis Budget Group, Inc. - Common Stock	-1000	$177.65	-$177,651.06
02-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$466.51	$466,507.57
03-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$487.48	-$487,483.15
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$187.90	$187,895.75
03-11-2023	Wynn Resorts, Limited - Common Stock	1000	$91.00	$91,001.37
06-11-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$191.73	-$191,734.01
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Wynn Resorts, Limited - Common Stock	-1000	$93.34	-$93,336.24
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Axon Enterprise, Inc. - Common Stock	1000	$216.37	$216,370.00
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$136.36	$136,360.00
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Axon Enterprise, Inc. - Common Stock	-1000	$229.58	-$229,580.00
08-11-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$143.47	-$143,470.00
08-11-2023	Duolingo, Inc. - Class A Common Stock	1000	$167.27	$167,270.00
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
09-11-2023	Duolingo, Inc. - Class A Common Stock	-1000	$203.02	-$203,020.00
09-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$233.77	-$233,765.66
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$518.00	$518,000.00
09-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$476.73	$476,733.31
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$548.00	-$548,000.00
13-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$501.52	-$501,516.33
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$529.55	$529,553.10
15-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$541.55	-$541,549.13
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
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	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,101.34	-$3,101,342.53
17-11-2023	Ross Stores, Inc. - Common Stock	-1000	$126.82	-$126,823.29
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$534.05	$534,052.86
20-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$545.11	-$545,109.44
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	Tesla, Inc. - Common Stock	1000	$235.60	$235,600.01
20-11-2023	Linde plc - Ordinary Shares	1000	$399.50	$399,496.52
21-11-2023	Tesla, Inc. - Common Stock	-1000	$241.20	-$241,200.00
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$532.14	$532,144.17
21-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$404.92	$404,920.01
22-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$540.04	-$540,036.07
22-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$409.49	-$409,489.99
22-11-2023	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
22-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$409.49	$409,489.99
22-11-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$205.19	$205,192.47
24-11-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$208.71	-$208,714.95
24-11-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$414.72	-$414,720.00
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	Roku, Inc. - Class A Common Stock	1000	$94.93	$94,930.00
27-11-2023	Roku, Inc. - Class A Common Stock	-1000	$102.98	-$102,980.00
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	Tesla, Inc. - Common Stock	1000	$236.08	$236,080.00
28-11-2023	Tesla, Inc. - Common Stock	-1000	$246.72	-$246,720.00
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$435.00	$435,000.00
28-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$537.44	$537,435.06
28-11-2023	Atlassian Corporation - Class A Common Stock	1000	$188.41	$188,410.00
29-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$446.00	-$446,000.00
29-11-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.55	-$195,550.00
29-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$546.36	-$546,355.41
29-11-2023	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.76	-$486,760.01
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Insight Enterprises, Inc. - Common Stock	1000	$166.44	$166,440.00
05-12-2023	Insight Enterprises, Inc. - Common Stock	-1000	$171.25	-$171,250.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$307.51	-$307,510.01
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$548.12	$548,115.66
07-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$562.22	-$562,218.20
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$562.22	$562,218.20
07-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$142.20	$142,200.00
08-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$147.20	-$147,200.00
08-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$569.37	-$569,368.16
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$569.37	$569,368.16
11-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$585.85	-$585,854.06
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
11-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$482.64	$482,640.01
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$493.03	-$493,030.00
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$601.99	$601,993.65
13-12-2023	Cavco Industries, Inc. - Common Stock	1000	$320.59	$320,590.00
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$630.35	-$630,346.92
14-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$336.85	-$336,850.01
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	Duolingo, Inc. - Class A Common Stock	1000	$231.49	$231,490.01
15-12-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$203.36	$203,357.24
18-12-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$209.24	-$209,237.90
18-12-2023	Duolingo, Inc. - Class A Common Stock	-1000	$240.20	-$240,200.00
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	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
19-12-2023	Investors Title Company - Common Stock	1000	$151.45	$151,448.82
20-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
20-12-2023	Investors Title Company - Common Stock	-1000	$154.69	-$154,693.34
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
21-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
21-12-2023	Neurocrine Biosciences, Inc. - Common Stock	1000	$121.16	$121,160.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,497.46	-$3,497,461.91
22-12-2023	Neurocrine Biosciences, Inc. - Common Stock	-1000	$128.45	-$128,450.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$477.38	$477,380.00
26-12-2023	Tesla, Inc. - Common Stock	1000	$256.61	$256,609.99
26-12-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$124.98	$124,984.34
27-12-2023	Tesla, Inc. - Common Stock	-1000	$261.44	-$261,440.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$483.26	-$483,260.01
27-12-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$128.55	-$128,551.35
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$486.84	$486,840.00
28-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
28-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.73	$235,731.72
29-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99
29-12-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$237.58	-$237,583.53
29-12-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$0.55	$550.00
29-12-2023	FibroGen, Inc - Common Stock	1000	$0.89	$886.00