Scrooge McChicken

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	Savara, Inc. - Common Stock	-1	$1.75	-$1.75
04-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$0.67	-$0.67
04-01-2023	NovoCure Limited - Ordinary Shares	16	$70.53	$1,128.48
04-01-2023	Cipher Mining Inc. - Common Stock	35	$0.65	$22.79
05-01-2023	NovoCure Limited - Ordinary Shares	-16	$118.81	-$1,900.96
05-01-2023	Cipher Mining Inc. - Common Stock	-35	$0.80	-$28.07
05-01-2023	Canadian Solar Inc. - Common Shares	60	$31.77	$1,906.20
05-01-2023	Largo Inc. - Common Shares	4	$5.51	$22.04
05-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.64	$0.64
06-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$0.72	-$0.72
06-01-2023	Canadian Solar Inc. - Common Shares	-60	$36.15	-$2,169.00
06-01-2023	Largo Inc. - Common Shares	-4	$6.16	-$24.64
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	271	$8.09	$2,191.04
06-01-2023	Grab Holdings Limited - Class A Ordinary Shares	1	$3.47	$3.47
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-271	$10.26	-$2,781.27
09-01-2023	Grab Holdings Limited - Class A Ordinary Shares	-1	$3.72	-$3.72
09-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	197	$14.10	$2,777.70
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
10-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-197	$16.10	-$3,171.70
10-01-2023	Stitch Fix, Inc. - Class A Common Stock	-1	$4.01	-$4.01
10-01-2023	Taysha Gene Therapies, Inc. - Common Stock	-1	$2.14	-$2.14
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	278	$11.42	$3,174.20
10-01-2023	Geospace Technologies Corporation - Common Stock	1	$4.41	$4.41
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-278	$14.52	-$4,036.56
11-01-2023	Geospace Technologies Corporation - Common Stock	-1	$4.68	-$4.68
11-01-2023	Scholar Rock Holding Corporation - Common Stock	397	$10.16	$4,033.52
11-01-2023	Opera Limited - American Depositary Shares	1	$5.00	$5.00
11-01-2023	Organigram Global Inc. - Common Shares	1	$3.32	$3.32
12-01-2023	Scholar Rock Holding Corporation - Common Stock	-397	$12.09	-$4,799.73
12-01-2023	Opera Limited - American Depositary Shares	-1	$5.67	-$5.67
12-01-2023	Organigram Global Inc. - Common Shares	-1	$3.60	-$3.60
12-01-2023	Alignment Healthcare, Inc. - Common Stock	417	$11.51	$4,799.67
12-01-2023	ALX Oncology Holdings Inc. - Common Stock	1	$9.18	$9.18
13-01-2023	Alignment Healthcare, Inc. - Common Stock	-417	$12.56	-$5,237.52
13-01-2023	ALX Oncology Holdings Inc. - Common Stock	-1	$10.01	-$10.01
13-01-2023	Pacific Biosciences of California, Inc. - Common Stock	478	$10.96	$5,238.88
13-01-2023	Cantaloupe, Inc. - Common Stock	1	$4.82	$4.82
13-01-2023	Grab Holdings Limited - Class A Ordinary Shares	1	$3.58	$3.58
17-01-2023	Grab Holdings Limited - Class A Ordinary Shares	-1	$3.97	-$3.97
17-01-2023	Pacific Biosciences of California, Inc. - Common Stock	-478	$12.02	-$5,745.56
17-01-2023	Cantaloupe, Inc. - Common Stock	-1	$5.25	-$5.25
17-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	321	$17.90	$5,745.90
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	3	$2.73	$8.19
18-01-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-321	$19.20	-$6,163.20
18-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-3	$3.14	-$9.42
18-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	435	$14.17	$6,163.95
18-01-2023	United Security Bancshares - Common Stock	1	$6.87	$6.87
18-01-2023	DouYu International Holdings Limited - American Depositary Shares	1	$2.97	$2.97
19-01-2023	Arcutis Biotherapeutics, Inc. - Common stock	-435	$15.55	-$6,764.25
19-01-2023	United Security Bancshares - Common Stock	-1	$7.10	-$7.10
19-01-2023	DouYu International Holdings Limited - American Depositary Shares	-1	$3.08	-$3.08
19-01-2023	Astronics Corporation - Common Stock	655	$10.34	$6,772.70
19-01-2023	Cipher Mining Inc. - Common Stock	1	$0.95	$0.95
20-01-2023	Cipher Mining Inc. - Common Stock	-1	$1.10	-$1.10
20-01-2023	Astronics Corporation - Common Stock	-655	$14.66	-$9,602.30
20-01-2023	Rivian Automotive, Inc. - Class A Common Stock	591	$16.23	$9,591.93
20-01-2023	Lucid Group, Inc. - Common Stock	1	$7.82	$7.82
20-01-2023	Absci Corporation - Common Stock	1	$2.69	$2.69
23-01-2023	Rivian Automotive, Inc. - Class A Common Stock	-591	$18.10	-$10,697.10
23-01-2023	Lucid Group, Inc. - Common Stock	-1	$8.82	-$8.82
23-01-2023	Absci Corporation - Common Stock	-1	$3.09	-$3.09
23-01-2023	Cogent Biosciences, Inc. - Common Stock	802	$13.35	$10,706.70
23-01-2023	Performant Healthcare, Inc. - Common Stock	1	$3.11	$3.11
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-802	$14.64	-$11,741.28
24-01-2023	Performant Healthcare, Inc. - Common Stock	-1	$3.35	-$3.35
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	1000	$2.88	$2,878.00
24-01-2023	SpringWorks Therapeutics, Inc. - common stock	315	$28.09	$8,848.35
24-01-2023	Pacific Biosciences of California, Inc. - Common Stock	1	$10.84	$10.84
25-01-2023	Pacific Biosciences of California, Inc. - Common Stock	-1	$11.64	-$11.64
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-1000	$3.94	-$3,940.00
25-01-2023	SpringWorks Therapeutics, Inc. - common stock	-315	$30.22	-$9,519.30
25-01-2023	World Acceptance Corporation - Common Stock	166	$81.00	$13,446.00
25-01-2023	LSI Industries Inc. - Common Stock	2	$12.62	$25.24
26-01-2023	World Acceptance Corporation - Common Stock	-166	$108.49	-$18,009.34
26-01-2023	LSI Industries Inc. - Common Stock	-2	$14.49	-$28.98
26-01-2023	Lucid Group, Inc. - Common Stock	1000	$9.00	$9,000.00
26-01-2023	The Bancorp, Inc. - Common Stock	310	$29.17	$9,042.70
26-01-2023	The Honest Company, Inc. - Common Stock	1	$2.78	$2.78
27-01-2023	Lucid Group, Inc. - Common Stock	-1000	$12.87	-$12,870.00
27-01-2023	The Bancorp, Inc. - Common Stock	-310	$33.83	-$10,487.30
27-01-2023	The Honest Company, Inc. - Common Stock	-1	$3.08	-$3.08
27-01-2023	Cincinnati Financial Corporation - Common Stock	235	$99.27	$23,327.65
27-01-2023	SoFi Technologies, Inc. - Common Stock	5	$5.94	$29.70
30-01-2023	Cincinnati Financial Corporation - Common Stock	-235	$104.99	-$24,672.79
30-01-2023	SoFi Technologies, Inc. - Common Stock	-5	$6.68	-$33.40
30-01-2023	Green Plains, Inc. - Common Stock	795	$31.05	$24,684.75
30-01-2023	FibroGen, Inc - Common Stock	1	$21.59	$21.59
30-01-2023	The Honest Company, Inc. - Common Stock	1	$3.16	$3.16
31-01-2023	The Honest Company, Inc. - Common Stock	-1	$3.30	-$3.30
31-01-2023	Green Plains, Inc. - Common Stock	-795	$34.77	-$27,642.15
31-01-2023	FibroGen, Inc - Common Stock	-1	$23.60	-$23.60
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	368	$75.15	$27,655.20
31-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$10.62	$10.62
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-368	$84.64	-$31,147.52
01-02-2023	Tyra Biosciences, Inc. - Common Stock	-1	$13.20	-$13.20
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	1000	$28.00	$28,000.00
01-02-2023	World Acceptance Corporation - Common Stock	32	$98.48	$3,151.36
01-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$10.22	$10.22
02-02-2023	World Acceptance Corporation - Common Stock	-32	$109.86	-$3,515.52
02-02-2023	Sonder Holdings Inc. - Class A Common Stock	-1000	$33.40	-$33,400.00
02-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1	$13.12	-$13.12
02-02-2023	Selective Insurance Group, Inc. - Common Stock	404	$91.35	$36,904.01
02-02-2023	Bandwidth Inc. - Class A Common Stock	1	$25.98	$25.98
03-02-2023	Selective Insurance Group, Inc. - Common Stock	-404	$97.31	-$39,311.81
03-02-2023	Bandwidth Inc. - Class A Common Stock	-1	$27.50	-$27.50
03-02-2023	C&F Financial Corporation - Common Stock	706	$55.65	$39,291.70
03-02-2023	Galapagos NV - American Depositary Shares	1	$42.42	$42.42
03-02-2023	Farmer Brothers Company - Common Stock	1	$5.04	$5.04
06-02-2023	C&F Financial Corporation - Common Stock	-706	$57.08	-$40,300.03
06-02-2023	Galapagos NV - American Depositary Shares	-1	$43.25	-$43.25
06-02-2023	Farmer Brothers Company - Common Stock	-1	$5.39	-$5.39
06-02-2023	Cincinnati Financial Corporation - Common Stock	371	$108.53	$40,264.81
06-02-2023	LendingTree, Inc. - Common Stock	1	$43.23	$43.23
07-02-2023	Cincinnati Financial Corporation - Common Stock	-371	$120.15	-$44,574.90
07-02-2023	LendingTree, Inc. - Common Stock	-1	$46.05	-$46.05
07-02-2023	Weatherford International plc - Ordinary shares	791	$56.44	$44,646.66
07-02-2023	Leslie's, Inc. - Common Stock	1	$12.87	$12.87
07-02-2023	Grab Holdings Limited - Class A Ordinary Shares	1	$3.50	$3.50
08-02-2023	Grab Holdings Limited - Class A Ordinary Shares	-1	$3.61	-$3.61
08-02-2023	Weatherford International plc - Ordinary shares	-791	$63.54	-$50,258.68
08-02-2023	Leslie's, Inc. - Common Stock	-1	$13.44	-$13.44
08-02-2023	Insight Enterprises, Inc. - Common Stock	447	$112.33	$50,211.51
08-02-2023	FormFactor, Inc. - Common Stock	2	$28.94	$57.88
09-02-2023	Insight Enterprises, Inc. - Common Stock	-447	$125.21	-$55,968.87
09-02-2023	FormFactor, Inc. - Common Stock	-2	$32.42	-$64.84
09-02-2023	Diamondback Energy, Inc. - Common Stock	442	$126.55	$55,935.13
09-02-2023	Weatherford International plc - Ordinary shares	1	$63.90	$63.90
09-02-2023	ProFrac Holding Corp. - Class A Common Stock	2	$20.04	$40.08
10-02-2023	Weatherford International plc - Ordinary shares	-1	$65.90	-$65.90
10-02-2023	Diamondback Energy, Inc. - Common Stock	-442	$133.55	-$59,027.04
10-02-2023	ProFrac Holding Corp. - Class A Common Stock	-2	$21.37	-$42.74
10-02-2023	monday.com Ltd. - Ordinary Shares	450	$131.18	$59,031.00
10-02-2023	Helen of Troy Limited - Common Stock	1	$103.38	$103.38
13-02-2023	monday.com Ltd. - Ordinary Shares	-450	$145.48	-$65,466.00
13-02-2023	Helen of Troy Limited - Common Stock	-1	$108.53	-$108.53
13-02-2023	monday.com Ltd. - Ordinary Shares	450	$145.48	$65,466.00
13-02-2023	InMode Ltd. - Ordinary Shares	3	$34.00	$102.00
13-02-2023	Palantir Technologies Inc. - Class A Common Stock	1	$7.61	$7.61
14-02-2023	monday.com Ltd. - Ordinary Shares	-450	$163.98	-$73,791.00
14-02-2023	InMode Ltd. - Ordinary Shares	-3	$37.57	-$112.71
14-02-2023	Palantir Technologies Inc. - Class A Common Stock	-1	$9.22	-$9.22
14-02-2023	Roku, Inc. - Class A Common Stock	1000	$56.64	$56,640.00
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	54	$315.43	$17,033.22
15-02-2023	Roku, Inc. - Class A Common Stock	-1000	$63.49	-$63,490.00
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-54	$343.98	-$18,574.92
15-02-2023	Roku, Inc. - Class A Common Stock	1000	$63.49	$63,490.00
15-02-2023	10x Genomics, Inc. - Common Stock	406	$46.27	$18,785.62
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	4	$7.23	$28.91
16-02-2023	Roku, Inc. - Class A Common Stock	-1000	$70.57	-$70,570.00
16-02-2023	10x Genomics, Inc. - Common Stock	-406	$51.43	-$20,880.58
16-02-2023	Service Properties Trust - Shares of Beneficial Interest	-4	$8.82	-$35.28
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Seres Therapeutics, Inc. - Common Stock	705	$100.60	$70,923.00
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-705	$105.40	-$74,307.00
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	285	$160.96	$45,874.32
17-02-2023	Vir Biotechnology, Inc. - Common Stock	5	$25.74	$128.70
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-285	$163.68	-$46,650.14
21-02-2023	Vir Biotechnology, Inc. - Common Stock	-5	$26.99	-$134.95
21-02-2023	Wix.com Ltd. - Ordinary Shares	1000	$80.87	$80,870.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	417	$58.50	$24,394.50
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-417	$65.82	-$27,446.94
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	656	$36.56	$23,984.08
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	-656	$42.41	-$27,821.04
23-02-2023	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1	$14.96	-$14.96
23-02-2023	Universal Display Corporation - Common Stock	1000	$126.88	$126,881.13
23-02-2023	Linde plc - Ordinary Shares	16	$321.32	$5,141.07
24-02-2023	Universal Display Corporation - Common Stock	-1000	$134.60	-$134,598.24
24-02-2023	Linde plc - Ordinary Shares	-16	$336.58	-$5,385.36
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	88	$1,576.00	$138,688.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	4	$296.18	$1,184.72
24-02-2023	monday.com Ltd. - Ordinary Shares	1	$154.70	$154.70
27-02-2023	monday.com Ltd. - Ordinary Shares	-1	$157.72	-$157.72
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$313.63	-$1,254.52
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-88	$1,723.00	-$151,624.00
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
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	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	Duolingo, Inc. - Class A Common Stock	463	$90.79	$42,035.77
28-02-2023	CarGurus, Inc. - Class A Common Stock	1	$17.05	$17.05
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	-463	$110.98	-$51,383.74
01-03-2023	CarGurus, Inc. - Class A Common Stock	-1	$18.14	-$18.14
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	Saia, Inc. - Common Stock	170	$272.42	$46,311.40
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Saia, Inc. - Common Stock	-170	$285.53	-$48,540.10
02-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$160.54	$160,539.99
02-03-2023	Atlassian Corporation - Class A Common Stock	323	$166.11	$53,653.53
02-03-2023	NovoCure Limited - Ordinary Shares	1	$75.10	$75.10
03-03-2023	NovoCure Limited - Ordinary Shares	-1	$78.16	-$78.16
03-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$172.04	-$172,039.99
03-03-2023	Atlassian Corporation - Class A Common Stock	-323	$177.53	-$57,342.19
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
03-03-2023	5E Advanced Materials, Inc. - Common Stock	640	$172.04	$110,105.60
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-640	$180.09	-$115,257.60
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	1000	$55.95	$55,950.00
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	DoorDash, Inc. - Common Stock	-1000	$58.16	-$58,160.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	134	$1,875.00	$251,250.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	5	$108.00	$540.00
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-5	$118.80	-$594.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-134	$2,700.00	-$361,800.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	134	$2,700.00	$361,800.00
08-03-2023	HUTCHMED (China) Limited - American Depositary Shares	47	$13.57	$637.79
08-03-2023	Quince Therapeutics, Inc. - Common Stock	1	$1.00	$1.00
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-134	$2,732.00	-$366,088.00
09-03-2023	HUTCHMED (China) Limited - American Depositary Shares	-47	$15.11	-$710.17
09-03-2023	Quince Therapeutics, Inc. - Common Stock	-1	$1.00	-$1.00
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
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	SolarEdge Technologies, Inc. - Common Stock	1000	$304.32	$304,320.01
10-03-2023	5E Advanced Materials, Inc. - Common Stock	417	$154.79	$64,547.43
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$45.00	$90.00
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$316.21	-$316,209.99
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-417	$165.37	-$68,959.29
13-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-2	$52.05	-$104.10
13-03-2023	Tesla, Inc. - Common Stock	1000	$174.48	$174,480.00
13-03-2023	Linde plc - Ordinary Shares	647	$325.38	$210,519.64
14-03-2023	Linde plc - Ordinary Shares	-647	$332.77	-$215,304.32
14-03-2023	Tesla, Inc. - Common Stock	-1000	$183.26	-$183,259.99
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	181	$256.24	$46,378.86
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	-181	$260.81	-$47,205.80
15-03-2023	Monolithic Power Systems, Inc. - Common Stock	874	$468.43	$409,405.25
15-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1	$213.25	$213.25
16-03-2023	Monolithic Power Systems, Inc. - Common Stock	-874	$489.42	-$427,753.41
16-03-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1	$221.73	-$221.73
16-03-2023	Microsoft Corporation - Common Stock	1000	$271.38	$271,377.75
16-03-2023	Oatly Group AB - American Depositary Shares	1000	$43.40	$43,400.00
16-03-2023	Globalstar, Inc. - Common Stock	1000	$15.60	$15,600.00
17-03-2023	Microsoft Corporation - Common Stock	-1000	$274.55	-$274,551.33
17-03-2023	Oatly Group AB - American Depositary Shares	-1000	$46.20	-$46,200.00
17-03-2023	Globalstar, Inc. - Common Stock	-1000	$17.10	-$17,100.00
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	192	$2,262.00	$434,304.00
17-03-2023	Sarepta Therapeutics, Inc. - Common Stock	9	$122.69	$1,104.21
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-192	$2,339.00	-$449,088.00
20-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-9	$131.38	-$1,182.42
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	192	$2,339.00	$449,088.00
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	4	$272.31	$1,089.24
20-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$109.80	$109.80
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$296.51	-$1,186.04
21-03-2023	Seres Therapeutics, Inc. - Common Stock	-1	$121.80	-$121.80
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-192	$2,577.00	-$494,784.00
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
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	1000	$481.40	$481,400.48
22-03-2023	Ulta Beauty, Inc. - Common Stock	42	$510.00	$21,420.00
22-03-2023	Microsoft Corporation - Common Stock	1	$267.54	$267.54
23-03-2023	Microsoft Corporation - Common Stock	-1	$272.81	-$272.81
23-03-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$501.74	-$501,735.23
23-03-2023	Ulta Beauty, Inc. - Common Stock	-42	$515.74	-$21,661.08
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	116	$2,457.00	$285,012.00
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-116	$2,483.00	-$288,028.00
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	215	$2,483.00	$533,845.00
24-03-2023	Ulta Beauty, Inc. - Common Stock	3	$513.98	$1,541.94
24-03-2023	Saia, Inc. - Common Stock	1	$271.45	$271.45
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-215	$2,551.00	-$548,465.00
27-03-2023	Saia, Inc. - Common Stock	-1	$275.80	-$275.80
27-03-2023	Ulta Beauty, Inc. - Common Stock	-3	$520.45	-$1,561.35
27-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$520.45	$520,450.01
27-03-2023	Booking Holdings Inc. - Common Stock	12	$2,481.18	$29,774.19
28-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$531.79	-$531,789.98
28-03-2023	Booking Holdings Inc. - Common Stock	-12	$2,517.59	-$30,211.14
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	225	$2,492.00	$560,700.00
28-03-2023	Monolithic Power Systems, Inc. - Common Stock	3	$466.88	$1,400.65
28-03-2023	Axcelis Technologies, Inc. - Common Stock	1	$124.73	$124.73
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-225	$2,590.00	-$582,750.00
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$482.48	-$1,447.44
29-03-2023	Axcelis Technologies, Inc. - Common Stock	-1	$132.19	-$132.19
29-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$526.33	$526,330.02
29-03-2023	Booking Holdings Inc. - Common Stock	22	$2,543.96	$55,967.05
30-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$536.37	-$536,370.00
30-03-2023	Booking Holdings Inc. - Common Stock	-22	$2,581.54	-$56,793.78
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	231	$2,569.00	$593,439.00
30-03-2023	Tesla, Inc. - Common Stock	9	$195.28	$1,757.52
30-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$52.80	$52.80
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-231	$2,654.00	-$613,074.00
31-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$58.35	-$58.35
31-03-2023	Tesla, Inc. - Common Stock	-9	$207.46	-$1,867.14
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	231	$2,654.00	$613,074.00
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	29	$65.96	$1,912.84
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-29	$76.68	-$2,223.72
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-231	$2,747.00	-$634,557.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	231	$2,747.00	$634,557.00
03-04-2023	AeroVironment, Inc. - Common Stock	24	$91.95	$2,206.80
03-04-2023	HUTCHMED (China) Limited - American Depositary Shares	4	$12.46	$49.84
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-231	$2,849.00	-$658,119.00
04-04-2023	AeroVironment, Inc. - Common Stock	-24	$101.56	-$2,437.44
04-04-2023	HUTCHMED (China) Limited - American Depositary Shares	-4	$13.24	-$52.96
04-04-2023	Addus HomeCare Corporation - Common Stock	1000	$104.35	$104,350.00
04-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.55	$142,551.90
05-04-2023	Addus HomeCare Corporation - Common Stock	-1000	$108.19	-$108,190.00
05-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$145.29	-$145,289.73
05-04-2023	Microsoft Corporation - Common Stock	1000	$279.38	$279,375.58
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	Microsoft Corporation - Common Stock	-1000	$286.51	-$286,508.85
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	256	$2,664.00	$681,984.00
06-04-2023	Monolithic Power Systems, Inc. - Common Stock	3	$466.43	$1,399.29
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-256	$2,818.00	-$721,408.00
10-04-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$481.35	-$1,444.05
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	256	$2,818.00	$721,408.00
10-04-2023	5E Advanced Materials, Inc. - Common Stock	17	$109.71	$1,865.07
10-04-2023	Progyny, Inc. - Common Stock	1	$31.04	$31.04
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-256	$2,900.00	-$742,400.00
11-04-2023	Progyny, Inc. - Common Stock	-1	$32.65	-$32.65
11-04-2023	5E Advanced Materials, Inc. - Common Stock	-17	$117.76	-$2,001.92
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
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	Booking Holdings Inc. - Common Stock	302	$2,519.70	$760,949.90
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	3	$284.96	$854.88
12-04-2023	Atlassian Corporation - Class A Common Stock	1	$158.55	$158.55
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$306.89	-$920.67
13-04-2023	Atlassian Corporation - Class A Common Stock	-1	$168.09	-$168.09
13-04-2023	Booking Holdings Inc. - Common Stock	-302	$2,601.19	-$785,559.58
13-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$528.40	$528,400.02
13-04-2023	Booking Holdings Inc. - Common Stock	99	$2,601.19	$257,517.88
14-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$534.66	-$534,659.97
14-04-2023	Booking Holdings Inc. - Common Stock	-99	$2,621.20	-$259,499.01
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
14-04-2023	Booking Holdings Inc. - Common Stock	143	$2,621.20	$374,831.91
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$315.16	-$315,160.00
17-04-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$131.00	-$131,000.00
17-04-2023	Booking Holdings Inc. - Common Stock	-143	$2,647.11	-$378,536.57
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	289	$2,855.00	$825,095.00
17-04-2023	AIFU Inc. - Class A Ordinary Share	11	$169.40	$1,863.40
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-289	$2,909.00	-$840,701.00
18-04-2023	AIFU Inc. - Class A Ordinary Share	-11	$177.80	-$1,955.80
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
18-04-2023	Cavco Industries, Inc. - Common Stock	1000	$300.96	$300,959.99
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	Cavco Industries, Inc. - Common Stock	-1000	$303.74	-$303,739.99
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	298	$2,855.00	$850,790.00
19-04-2023	Cavco Industries, Inc. - Common Stock	7	$303.74	$2,126.18
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-298	$3,075.00	-$916,350.00
20-04-2023	Cavco Industries, Inc. - Common Stock	-7	$309.58	-$2,167.06
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	298	$3,075.00	$916,350.00
20-04-2023	Karyopharm Therapeutics Inc. - Common Stock	43	$57.00	$2,451.00
20-04-2023	ALX Oncology Holdings Inc. - Common Stock	1	$5.00	$5.00
21-04-2023	ALX Oncology Holdings Inc. - Common Stock	-1	$6.00	-$6.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-298	$3,121.00	-$930,058.00
21-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-43	$61.35	-$2,638.05
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	298	$3,121.00	$930,058.00
21-04-2023	Monolithic Power Systems, Inc. - Common Stock	5	$455.98	$2,279.90
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-298	$3,234.00	-$963,732.00
24-04-2023	Monolithic Power Systems, Inc. - Common Stock	-5	$465.76	-$2,328.80
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	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
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	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Roper Technologies, Inc. - Common Stock	1000	$426.16	$426,161.22
26-04-2023	Booking Holdings Inc. - Common Stock	223	$2,569.28	$572,949.39
26-04-2023	Helen of Troy Limited - Common Stock	2	$81.80	$163.60
27-04-2023	Helen of Troy Limited - Common Stock	-2	$97.74	-$195.48
27-04-2023	Booking Holdings Inc. - Common Stock	-223	$2,610.89	-$582,229.43
27-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$447.84	-$447,842.53
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	283	$2,718.00	$769,194.00
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-283	$2,811.00	-$795,513.00
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$454.97	$454,965.21
28-04-2023	Addus HomeCare Corporation - Common Stock	1000	$81.74	$81,740.00
28-04-2023	Vaxcyte, Inc. - Common Stock	1000	$42.83	$42,830.00
01-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$464.59	-$464,587.04
01-05-2023	Addus HomeCare Corporation - Common Stock	-1000	$88.78	-$88,780.00
01-05-2023	Vaxcyte, Inc. - Common Stock	-1000	$48.26	-$48,260.00
01-05-2023	Booking Holdings Inc. - Common Stock	419	$2,661.99	$1,115,372.27
01-05-2023	Franklin Electric Co., Inc. - Common Stock	13	$88.49	$1,150.41
02-05-2023	Booking Holdings Inc. - Common Stock	-419	$2,686.68	-$1,125,717.36
02-05-2023	Franklin Electric Co., Inc. - Common Stock	-13	$94.57	-$1,229.46
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	431	$2,610.00	$1,124,910.00
02-05-2023	Verisk Analytics, Inc. - Common Stock	11	$186.76	$2,054.31
02-05-2023	Cogent Communications Holdings, Inc. - Common Stock	1	$59.46	$59.46
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-431	$2,667.00	-$1,149,477.00
03-05-2023	Verisk Analytics, Inc. - Common Stock	-11	$201.57	-$2,217.26
03-05-2023	Cogent Communications Holdings, Inc. - Common Stock	-1	$64.21	-$64.21
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
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	451	$2,609.00	$1,176,659.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	7	$281.22	$1,968.54
04-05-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$84.37	$84.37
05-05-2023	SolarEdge Technologies, Inc. - Common Stock	-7	$293.39	-$2,053.73
05-05-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1	$93.18	-$93.18
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-451	$2,739.00	-$1,235,289.00
05-05-2023	Booking Holdings Inc. - Common Stock	486	$2,541.51	$1,235,175.41
05-05-2023	Duolingo, Inc. - Class A Common Stock	18	$123.56	$2,224.08
08-05-2023	Duolingo, Inc. - Class A Common Stock	-18	$131.83	-$2,372.94
08-05-2023	Booking Holdings Inc. - Common Stock	-486	$2,610.92	-$1,268,909.22
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	468	$2,740.00	$1,282,320.00
09-05-2023	Akamai Technologies, Inc. - Common Stock	1	$78.88	$78.88
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-468	$2,800.00	-$1,310,400.00
10-05-2023	Akamai Technologies, Inc. - Common Stock	-1	$85.54	-$85.54
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	468	$2,800.00	$1,310,400.00
10-05-2023	Entegris, Inc. - Common Stock	1	$77.52	$77.52
10-05-2023	Azenta, Inc. - Common Stock	1	$36.45	$36.45
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-468	$3,636.00	-$1,701,648.00
11-05-2023	Entegris, Inc. - Common Stock	-1	$92.72	-$92.72
11-05-2023	Azenta, Inc. - Common Stock	-1	$41.07	-$41.07
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	468	$3,636.00	$1,701,648.00
11-05-2023	Concentrix Corporation - Common Stock	1	$83.06	$83.06
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-468	$3,652.00	-$1,709,136.00
12-05-2023	Concentrix Corporation - Common Stock	-1	$86.18	-$86.18
12-05-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$120.20	$120,200.00
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$393.14	$393,137.18
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$157.19	-$157,190.00
15-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$406.30	-$406,304.44
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$97.40	$97,400.00
16-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$101.48	-$101,480.00
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	Booking Holdings Inc. - Common Stock	685	$2,617.70	$1,793,124.80
16-05-2023	Monolithic Power Systems, Inc. - Common Stock	2	$396.44	$792.87
16-05-2023	Axcelis Technologies, Inc. - Common Stock	2	$129.92	$259.84
17-05-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$409.41	-$818.81
17-05-2023	Booking Holdings Inc. - Common Stock	-685	$2,667.54	-$1,827,261.75
17-05-2023	Axcelis Technologies, Inc. - Common Stock	-2	$137.69	-$275.38
17-05-2023	Booking Holdings Inc. - Common Stock	685	$2,667.54	$1,827,261.75
17-05-2023	Monolithic Power Systems, Inc. - Common Stock	2	$409.41	$818.81
18-05-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$424.93	-$849.86
18-05-2023	Booking Holdings Inc. - Common Stock	-685	$2,750.90	-$1,884,369.28
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	672	$2,802.00	$1,882,944.00
18-05-2023	ICON plc - Ordinary Shares	12	$208.21	$2,498.52
18-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	4	$13.00	$52.00
19-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	-4	$15.80	-$63.20
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-672	$3,026.00	-$2,033,472.00
19-05-2023	ICON plc - Ordinary Shares	-12	$212.78	-$2,553.36
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	672	$3,026.00	$2,033,472.00
19-05-2023	Monolithic Power Systems, Inc. - Common Stock	6	$425.47	$2,552.82
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-672	$3,093.00	-$2,078,496.00
22-05-2023	Monolithic Power Systems, Inc. - Common Stock	-6	$441.60	-$2,649.61
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
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	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	monday.com Ltd. - Ordinary Shares	1000	$157.62	$157,620.00
23-05-2023	Qualys, Inc. - Common Stock	1000	$120.19	$120,190.00
24-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$164.29	-$164,289.99
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
24-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$108.27	$108,270.00
25-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$120.35	-$120,350.00
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	790	$2,798.00	$2,210,420.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	3	$480.92	$1,442.75
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-790	$2,857.00	-$2,257,030.00
26-05-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$513.02	-$1,539.06
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	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	841	$2,779.00	$2,337,139.00
31-05-2023	Booking Holdings Inc. - Common Stock	1	$2,481.64	$2,481.64
31-05-2023	Entegris, Inc. - Common Stock	1	$104.45	$104.45
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-841	$2,903.00	-$2,441,423.00
01-06-2023	Booking Holdings Inc. - Common Stock	-1	$2,522.42	-$2,522.42
01-06-2023	Entegris, Inc. - Common Stock	-1	$109.01	-$109.01
01-06-2023	Booking Holdings Inc. - Common Stock	968	$2,522.42	$2,441,704.61
01-06-2023	Ulta Beauty, Inc. - Common Stock	5	$403.83	$2,019.15
02-06-2023	Ulta Beauty, Inc. - Common Stock	-5	$422.40	-$2,112.00
02-06-2023	Booking Holdings Inc. - Common Stock	-968	$2,597.25	-$2,514,141.78
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	881	$2,856.00	$2,516,136.00
02-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	2	$206.59	$413.18
02-06-2023	Option Care Health, Inc. - Common Stock	2	$28.56	$57.12
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-881	$2,923.00	-$2,575,163.00
05-06-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-2	$215.53	-$431.06
05-06-2023	Option Care Health, Inc. - Common Stock	-2	$30.35	-$60.70
05-06-2023	Booking Holdings Inc. - Common Stock	974	$2,641.88	$2,573,186.96
05-06-2023	Cavco Industries, Inc. - Common Stock	9	$267.06	$2,403.54
06-06-2023	Booking Holdings Inc. - Common Stock	-974	$2,678.81	-$2,609,163.14
06-06-2023	Cavco Industries, Inc. - Common Stock	-9	$281.77	-$2,535.93
06-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$95.20	$95,200.00
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	873	$2,881.00	$2,515,113.00
06-06-2023	Avis Budget Group, Inc. - Common Stock	8	$175.39	$1,403.12
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-873	$2,894.00	-$2,526,462.00
07-06-2023	Avis Budget Group, Inc. - Common Stock	-8	$182.43	-$1,459.44
07-06-2023	Tesla, Inc. - Common Stock	1000	$224.57	$224,570.01
07-06-2023	monday.com Ltd. - Ordinary Shares	1000	$167.54	$167,539.99
08-06-2023	monday.com Ltd. - Ordinary Shares	-1000	$173.61	-$173,610.00
08-06-2023	Tesla, Inc. - Common Stock	-1000	$234.86	-$234,860.00
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	977	$2,732.00	$2,669,164.00
09-06-2023	Monolithic Power Systems, Inc. - Common Stock	1	$494.26	$494.26
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-977	$2,829.00	-$2,763,933.00
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1	$518.24	-$518.24
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	977	$2,829.00	$2,763,933.00
12-06-2023	Ulta Beauty, Inc. - Common Stock	1	$424.91	$424.91
12-06-2023	Seres Therapeutics, Inc. - Common Stock	2	$114.80	$229.60
13-06-2023	Seres Therapeutics, Inc. - Common Stock	-2	$123.80	-$247.60
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-977	$2,860.00	-$2,794,220.00
13-06-2023	Ulta Beauty, Inc. - Common Stock	-1	$443.76	-$443.76
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
13-06-2023	Wix.com Ltd. - Ordinary Shares	1000	$81.56	$81,560.00
14-06-2023	Wix.com Ltd. - Ordinary Shares	-1000	$85.28	-$85,280.00
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	Microsoft Corporation - Common Stock	674	$332.17	$223,885.82
14-06-2023	T-Mobile US, Inc. - Common Stock	1	$124.76	$124.76
15-06-2023	Microsoft Corporation - Common Stock	-674	$342.77	-$231,027.01
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	T-Mobile US, Inc. - Common Stock	-1	$129.35	-$129.35
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
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
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
16-06-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$202.33	$202,333.60
20-06-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$206.05	-$206,045.39
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	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	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	Monolithic Power Systems, Inc. - Common Stock	752	$497.42	$374,061.02
21-06-2023	Amazon.com, Inc. - Common Stock	1	$124.83	$124.83
22-06-2023	Monolithic Power Systems, Inc. - Common Stock	-752	$504.47	-$379,363.67
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Amazon.com, Inc. - Common Stock	-1	$130.15	-$130.15
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
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	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
23-06-2023	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
23-06-2023	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	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	194	$2,540.00	$492,760.00
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-194	$2,622.00	-$508,668.00
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	1000	$228.91	$228,910.00
27-06-2023	Caseys General Stores, Inc. - Common Stock	1000	$225.23	$225,232.35
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	Caseys General Stores, Inc. - Common Stock	-1000	$232.86	-$232,857.77
28-06-2023	ICON plc - Ordinary Shares	-1000	$240.26	-$240,259.99
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
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	259	$2,627.19	$680,441.31
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	7	$253.96	$1,777.72
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-7	$269.05	-$1,883.35
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	-259	$2,671.13	-$691,821.75
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
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	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
03-07-2023	Avis Budget Group, Inc. - Common Stock	1000	$216.70	$216,700.47
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	Avis Budget Group, Inc. - Common Stock	-1000	$220.98	-$220,975.95
05-07-2023	Microsoft Corporation - Common Stock	1000	$332.97	$332,972.38
05-07-2023	Perion Network Ltd - Ordinary Shares	1000	$30.88	$30,880.00
06-07-2023	Microsoft Corporation - Common Stock	-1000	$336.04	-$336,044.65
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	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
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	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
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
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	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
10-07-2023	monday.com Ltd. - Ordinary Shares	1000	$166.34	$166,340.00
11-07-2023	monday.com Ltd. - Ordinary Shares	-1000	$175.26	-$175,259.99
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
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	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	448	$2,653.00	$1,188,544.00
12-07-2023	Monolithic Power Systems, Inc. - Common Stock	1	$553.58	$553.58
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-448	$2,686.00	-$1,203,328.00
13-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1	$568.96	-$568.96
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
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Cavco Industries, Inc. - Common Stock	-1000	$298.73	-$298,730.01
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	507	$2,835.91	$1,437,808.55
14-07-2023	Monolithic Power Systems, Inc. - Common Stock	1	$557.50	$557.50
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1	$580.90	-$580.90
17-07-2023	Booking Holdings Inc. - Common Stock	-507	$2,917.76	-$1,479,304.08
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	Microsoft Corporation - Common Stock	1000	$340.44	$340,436.37
18-07-2023	Microsoft Corporation - Common Stock	-1000	$353.99	-$353,985.66
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	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
18-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$210.19	$210,194.99
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	Saia, Inc. - Common Stock	-1000	$397.25	-$397,250.00
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
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	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
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
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	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
21-07-2023	Tesla, Inc. - Common Stock	1000	$260.02	$260,019.99
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Tesla, Inc. - Common Stock	-1000	$269.06	-$269,060.00
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	578	$2,862.46	$1,654,504.54
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	Booking Holdings Inc. - Common Stock	-578	$2,910.61	-$1,682,331.37
25-07-2023	PDD Holdings Inc. - American Depositary Shares	-1	$82.99	-$82.99
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,910.61	$2,910,607.91
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
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
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
27-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	697	$2,377.50	$1,657,117.50
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-697	$2,413.00	-$1,681,861.00
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
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	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
31-07-2023	Gentherm Inc - Common Stock	1000	$59.77	$59,770.00
01-08-2023	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
01-08-2023	Gentherm Inc - Common Stock	-1000	$66.06	-$66,060.00
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	Wix.com Ltd. - Ordinary Shares	1000	$88.51	$88,510.00
02-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.60	$130,600.01
03-08-2023	Wix.com Ltd. - Ordinary Shares	-1000	$99.96	-$99,960.00
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
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	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
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	921	$2,204.00	$2,029,884.00
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-921	$2,316.00	-$2,133,036.00
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
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	Axon Enterprise, Inc. - Common Stock	1000	$175.73	$175,730.00
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
09-08-2023	Axon Enterprise, Inc. - Common Stock	-1000	$200.44	-$200,440.00
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
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	Applovin Corporation - Class A Common Stock	1000	$29.41	$29,410.00
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Applovin Corporation - Class A Common Stock	-1000	$37.20	-$37,200.00
10-08-2023	Axon Enterprise, Inc. - Common Stock	1000	$204.12	$204,120.00
10-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$27.01	$27,010.00
11-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$32.39	-$32,390.00
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	1000	$495.50	$495,495.42
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	-1000	$517.69	-$517,686.52
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	monday.com Ltd. - Ordinary Shares	1000	$163.22	$163,220.00
15-08-2023	Datadog, Inc. - Class A Common Stock	1000	$88.52	$88,520.00
16-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$165.53	-$165,530.00
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	Expand Energy Corporation - Class C Warrants	1000	$65.53	$65,530.00
17-08-2023	Expand Energy Corporation - Common Stock	-1000	$82.30	-$82,302.78
17-08-2023	Expand Energy Corporation - Class C Warrants	-1000	$68.74	-$68,740.00
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	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
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	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	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$134.20	$134,200.00
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	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
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	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	Verisk Analytics, Inc. - Common Stock	1000	$238.15	$238,150.48
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
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
07-09-2023	Linde plc - Ordinary Shares	-1000	$378.31	-$378,311.74
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
07-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.75	$51,750.00
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$56.58	-$56,580.00
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
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
11-09-2023	Diamondback Energy, Inc. - Common Stock	1000	$140.98	$140,981.37
12-09-2023	Diamondback Energy, Inc. - Common Stock	-1000	$144.45	-$144,446.75
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
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	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
13-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,407.00	$1,407,000.00
14-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.98	-$281,980.01
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
15-09-2023	C&F Financial Corporation - Common Stock	-1000	$54.21	-$54,208.42
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
15-09-2023	Roper Technologies, Inc. - Common Stock	1000	$490.89	$490,889.65
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	Roper Technologies, Inc. - Common Stock	-1000	$494.21	-$494,206.39
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
19-09-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$208.59	-$208,591.93
19-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$411.78	-$411,780.00
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
19-09-2023	Akamai Technologies, Inc. - Common Stock	1000	$106.62	$106,620.00
20-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$74.27	-$74,267.40
20-09-2023	Akamai Technologies, Inc. - Common Stock	-1000	$108.49	-$108,490.00
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
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
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
21-09-2023	Atlassian Corporation - Class A Common Stock	1000	$189.95	$189,950.00
22-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.46	-$195,460.01
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	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Immunovant, Inc. - Common Stock	1000	$20.28	$20,280.00
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	Immunovant, Inc. - Common Stock	-1000	$39.96	-$39,960.00
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
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
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
27-09-2023	Saia, Inc. - Common Stock	1000	$391.64	$391,640.01
28-09-2023	Saia, Inc. - Common Stock	-1000	$402.23	-$402,230.01
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
29-09-2023	Duolingo, Inc. - Class A Common Stock	-1000	$165.87	-$165,870.00
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
29-09-2023	Microsoft Corporation - Common Stock	1000	$311.57	$311,573.67
29-09-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	1000	$56.54	$56,540.00
02-10-2023	Microsoft Corporation - Common Stock	-1000	$317.54	-$317,543.64
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	-1000	$61.83	-$61,830.00
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
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	Duolingo, Inc. - Class A Common Stock	1000	$164.24	$164,240.01
06-10-2023	Axon Enterprise, Inc. - Common Stock	1000	$199.70	$199,700.00
10-10-2023	Duolingo, Inc. - Class A Common Stock	-1000	$175.59	-$175,590.00
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
12-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.90	$43,900.00
13-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$48.44	-$48,440.00
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	Saia, Inc. - Common Stock	1000	$391.07	$391,070.01
16-10-2023	Saia, Inc. - Common Stock	-1000	$399.20	-$399,200.01
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
16-10-2023	Saia, Inc. - Common Stock	1000	$399.20	$399,200.01
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Saia, Inc. - Common Stock	-1000	$406.64	-$406,640.01
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
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	comScore, Inc. - Common Stock	1000	$10.00	$10,000.00
18-10-2023	Wynn Resorts, Limited - Common Stock	1000	$85.08	$85,075.87
18-10-2023	East West Bancorp, Inc. - Common Stock	1000	$49.02	$49,023.07
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	East West Bancorp, Inc. - Common Stock	-1000	$50.45	-$50,451.48
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
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
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
20-10-2023	monday.com Ltd. - Ordinary Shares	1000	$132.01	$132,009.99
20-10-2023	Duolingo, Inc. - Class A Common Stock	1000	$153.63	$153,630.00
23-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$137.77	-$137,770.00
23-10-2023	Duolingo, Inc. - Class A Common Stock	-1000	$159.16	-$159,160.00
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
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
24-10-2023	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
24-10-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.52	$263,523.35
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	Caseys General Stores, Inc. - Common Stock	-1000	$266.37	-$266,366.73
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
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
26-10-2023	ICON plc - Ordinary Shares	-1000	$240.56	-$240,560.00
26-10-2023	Amazon.com, Inc. - Common Stock	1000	$119.57	$119,570.00
26-10-2023	McGrath RentCorp - Common Stock	1000	$94.22	$94,216.09
26-10-2023	Lincoln Electric Holdings, Inc. - Common Shares	1000	$164.55	$164,551.06
27-10-2023	Amazon.com, Inc. - Common Stock	-1000	$127.74	-$127,740.00
27-10-2023	McGrath RentCorp - Common Stock	-1000	$99.23	-$99,226.66
27-10-2023	Lincoln Electric Holdings, Inc. - Common Shares	-1000	$169.00	-$169,004.46
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	Saia, Inc. - Common Stock	1000	$344.26	$344,260.01
30-10-2023	Saia, Inc. - Common Stock	-1000	$357.25	-$357,250.00
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
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
30-10-2023	ICON plc - Ordinary Shares	1000	$238.13	$238,130.00
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$436.86	-$436,858.83
31-10-2023	ICON plc - Ordinary Shares	-1000	$243.96	-$243,960.01
31-10-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$239.85	-$239,850.01
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$436.86	$436,858.83
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
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
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
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
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	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	Microsoft Corporation - Common Stock	1000	$348.13	$348,133.58
06-11-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$191.73	-$191,734.01
06-11-2023	Microsoft Corporation - Common Stock	-1000	$351.81	-$351,814.30
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
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	Monolithic Power Systems, Inc. - Common Stock	1000	$476.73	$476,733.31
09-11-2023	Saia, Inc. - Common Stock	1000	$383.08	$383,079.99
13-11-2023	Saia, Inc. - Common Stock	-1000	$401.14	-$401,140.01
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
14-11-2023	monday.com Ltd. - Ordinary Shares	1000	$163.69	$163,690.00
15-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$171.22	-$171,220.00
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	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$179.09	$179,090.00
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	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$195.15	-$195,149.99
16-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$519.00	$519,000.00
16-11-2023	Ross Stores, Inc. - Common Stock	1000	$118.29	$118,287.65
16-11-2023	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
20-11-2023	Saia, Inc. - Common Stock	1000	$419.57	$419,570.01
21-11-2023	Linde plc - Ordinary Shares	-1000	$403.06	-$403,058.29
21-11-2023	Saia, Inc. - Common Stock	-1000	$422.57	-$422,570.01
21-11-2023	Tesla, Inc. - Common Stock	-1000	$241.20	-$241,200.00
21-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$532.14	$532,144.17
21-11-2023	Microsoft Corporation - Common Stock	1000	$368.88	$368,882.72
22-11-2023	Microsoft Corporation - Common Stock	-1000	$373.61	-$373,609.07
22-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$540.04	-$540,036.07
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	PDD Holdings Inc. - American Depositary Shares	1000	$117.72	$117,720.00
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	PDD Holdings Inc. - American Depositary Shares	-1000	$139.00	-$139,000.00
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
29-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$446.00	-$446,000.00
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
29-11-2023	Saia, Inc. - Common Stock	1000	$383.93	$383,929.99
29-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$420.01	$420,010.01
30-11-2023	Saia, Inc. - Common Stock	-1000	$390.39	-$390,390.01
30-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$425.99	-$425,989.99
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
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$472.03	$472,030.00
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
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	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$193.79	$193,789.99
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$199.60	-$199,600.01
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$458.00	-$458,000.00
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$458.00	$458,000.00
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
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	monday.com Ltd. - Ordinary Shares	1000	$189.07	$189,070.01
18-12-2023	monday.com Ltd. - Ordinary Shares	-1000	$197.03	-$197,030.00
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	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
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	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
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	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$237.58	-$237,583.53
29-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$489.99	-$489,989.99