Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	343	$2.91	$998.13
03-01-2023	The RealReal, Inc. - Common Stock	1	$1.09	$1.09
03-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.62	$0.62
04-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-343	$3.49	-$1,197.07
04-01-2023	Dada Nexus Limited - American Depositary Shares	116	$10.26	$1,190.16
04-01-2023	Viomi Technology Co., Ltd - American Depositary Shares	6	$1.15	$6.90
04-01-2023	TMC the metals company Inc. - Warrant	2	$0.07	$0.14
05-01-2023	Dada Nexus Limited - American Depositary Shares	-116	$13.19	-$1,530.04
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	405	$3.77	$1,526.85
05-01-2023	NN, Inc. - Common Stock	2	$1.50	$3.00
05-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-405	$4.42	-$1,790.10
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	405	$4.42	$1,790.10
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-405	$6.22	-$2,519.10
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	405	$6.22	$2,519.10
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-405	$8.80	-$3,564.00
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	312	$11.42	$3,562.42
10-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.90	$0.90
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-312	$14.52	-$4,530.24
11-01-2023	CommScope Holding Company, Inc. - Common Stock	604	$7.49	$4,523.96
11-01-2023	Root, Inc. - Common Stock	1	$4.72	$4.72
11-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.18	$2.18
12-01-2023	CommScope Holding Company, Inc. - Common Stock	-604	$8.48	-$5,121.92
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	551	$9.29	$5,118.79
12-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.36	$2.36
12-01-2023	ReNew Energy Global plc - Warrant	1	$0.83	$0.83
13-01-2023	Voyager Therapeutics, Inc. - Common Stock	-551	$10.78	-$5,939.78
13-01-2023	Spyre Therapeutics, Inc. - Common Stock	448	$13.25	$5,936.00
13-01-2023	Innate Pharma S.A. - American Depositary Shares	1	$3.57	$3.57
13-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
17-01-2023	Spyre Therapeutics, Inc. - Common Stock	-448	$15.25	-$6,832.00
17-01-2023	Nayax Ltd. - Ordinary Shares	341	$20.00	$6,820.00
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	2	$5.86	$11.72
18-01-2023	Nayax Ltd. - Ordinary Shares	-341	$23.10	-$7,877.10
18-01-2023	Afya Limited - Class A Common Shares	559	$14.07	$7,863.48
18-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$8.48	$8.48
18-01-2023	NextCure, Inc. - Common Stock	3	$1.50	$4.50
19-01-2023	Afya Limited - Class A Common Shares	-559	$15.09	-$8,437.37
19-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	929	$9.08	$8,435.32
19-01-2023	Absci Corporation - Common Stock	1	$2.36	$2.36
19-01-2023	TMC the metals company Inc. - Warrant	6	$0.10	$0.60
20-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-930	$10.08	-$9,374.40
20-01-2023	Nayax Ltd. - Ordinary Shares	440	$21.27	$9,358.80
20-01-2023	Applovin Corporation - Class A Common Stock	1	$10.94	$10.94
20-01-2023	Absci Corporation - Common Stock	1	$2.69	$2.69
20-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.39	$1.39
23-01-2023	Nayax Ltd. - Ordinary Shares	-440	$23.59	-$10,379.60
23-01-2023	Cogent Biosciences, Inc. - Common Stock	777	$13.35	$10,372.95
23-01-2023	Y-mAbs Therapeutics, Inc. - Common Stock	1	$4.43	$4.43
23-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.88	$2.88
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-777	$14.64	-$11,375.28
24-01-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	850	$13.38	$11,373.00
24-01-2023	The RealReal, Inc. - Common Stock	1	$1.41	$1.41
25-01-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	-850	$14.53	-$12,350.50
25-01-2023	Weibo Corporation - American Depositary Shares	735	$16.78	$12,336.71
25-01-2023	Amtech Systems, Inc. - Common Stock	1	$9.62	$9.62
25-01-2023	Absci Corporation - Common Stock	1	$3.00	$3.00
25-01-2023	The RealReal, Inc. - Common Stock	1	$1.47	$1.47
26-01-2023	Weibo Corporation - American Depositary Shares	-735	$19.13	-$14,062.17
26-01-2023	GeneDx Holdings Corp. - Class A Common Stock	1000	$12.57	$12,573.00
26-01-2023	Duolingo, Inc. - Class A Common Stock	17	$87.46	$1,486.82
26-01-2023	The Honest Company, Inc. - Common Stock	1	$2.78	$2.78
27-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-1000	$13.86	-$13,860.00
27-01-2023	Duolingo, Inc. - Class A Common Stock	-17	$93.03	-$1,581.51
27-01-2023	Surmodics, Inc. - Common Stock	578	$26.68	$15,421.04
27-01-2023	iQIYI, Inc. - American Depositary Shares	3	$6.24	$18.72
27-01-2023	ReNew Energy Global plc - Warrant	2	$0.81	$1.62
30-01-2023	Surmodics, Inc. - Common Stock	-578	$27.90	-$16,126.20
30-01-2023	FibroGen, Inc - Common Stock	746	$21.59	$16,106.14
30-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	3	$5.33	$15.99
30-01-2023	Centessa Pharmaceuticals plc - American Depositary Shares	1	$3.81	$3.81
30-01-2023	TMC the metals company Inc. - Warrant	5	$0.09	$0.45
31-01-2023	FibroGen, Inc - Common Stock	-746	$23.60	-$17,605.60
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
31-01-2023	Silicon Laboratories, Inc. - Common Stock	29	$156.91	$4,550.39
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	1	$75.15	$75.15
31-01-2023	Mercury Systems Inc - Common Stock	1	$49.99	$49.99
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Silicon Laboratories, Inc. - Common Stock	-29	$179.00	-$5,191.00
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	141	$152.40	$21,488.64
01-02-2023	Cerence Inc. - Common Stock	2	$26.40	$52.80
01-02-2023	Root, Inc. - Common Stock	1	$6.12	$6.12
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-141	$187.88	-$26,491.72
02-02-2023	Cirrus Logic, Inc. - Common Stock	279	$94.89	$26,474.31
02-02-2023	HBT Financial, Inc. - Common Stock	1	$19.31	$19.31
02-02-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$1.18	$1.18
03-02-2023	Cirrus Logic, Inc. - Common Stock	-279	$102.38	-$28,564.02
03-02-2023	Bicycle Therapeutics plc - American Depositary Shares	1000	$27.44	$27,440.00
03-02-2023	C&F Financial Corporation - Common Stock	20	$55.65	$1,113.08
03-02-2023	Old Market Capital Corporation - Common Stock	1	$6.92	$6.92
03-02-2023	Centessa Pharmaceuticals plc - American Depositary Shares	1	$3.62	$3.62
06-02-2023	Bicycle Therapeutics plc - American Depositary Shares	-1000	$28.30	-$28,300.00
06-02-2023	C&F Financial Corporation - Common Stock	-20	$57.08	-$1,141.64
06-02-2023	Intapp, Inc. - Common Stock	1000	$28.37	$28,370.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	10	$101.46	$1,014.56
06-02-2023	Universal Logistics Holdings, Inc. - Common Stock	1	$38.12	$38.12
07-02-2023	Intapp, Inc. - Common Stock	-1000	$33.51	-$33,510.00
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-10	$114.17	-$1,141.66
07-02-2023	Weatherford International plc - Ordinary shares	614	$56.44	$34,656.19
07-02-2023	Spyre Therapeutics, Inc. - Common Stock	1	$12.52	$12.52
07-02-2023	NextCure, Inc. - Common Stock	1	$1.70	$1.70
08-02-2023	Weatherford International plc - Ordinary shares	-614	$63.54	-$39,012.42
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
08-02-2023	Applovin Corporation - Class A Common Stock	794	$12.68	$10,067.92
08-02-2023	Geospace Technologies Corporation - Common Stock	1	$5.04	$5.04
08-02-2023	TMC the metals company Inc. - Warrant	4	$0.14	$0.56
09-02-2023	Applovin Corporation - Class A Common Stock	-795	$16.11	-$12,807.45
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	DexCom, Inc. - Common Stock	421	$107.24	$45,148.04
09-02-2023	Corsair Gaming, Inc. - Common Stock	5	$15.12	$75.60
09-02-2023	Kaltura, Inc. - Common Stock	2	$1.78	$3.56
10-02-2023	DexCom, Inc. - Common Stock	-421	$117.89	-$49,631.69
10-02-2023	monday.com Ltd. - Ordinary Shares	378	$131.18	$49,586.04
10-02-2023	Nuvalent, Inc. - Class A Common Stock	1	$28.67	$28.67
10-02-2023	Corsair Gaming, Inc. - Common Stock	1	$16.91	$16.91
13-02-2023	monday.com Ltd. - Ordinary Shares	-378	$145.48	-$54,991.44
13-02-2023	monday.com Ltd. - Ordinary Shares	378	$145.48	$54,991.44
13-02-2023	TMC the metals company Inc. - Warrant	2	$0.12	$0.24
14-02-2023	monday.com Ltd. - Ordinary Shares	-378	$163.98	-$61,984.44
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	196	$315.43	$61,824.28
14-02-2023	The Andersons, Inc. - Common Stock	4	$36.57	$146.28
14-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$13.66	$13.66
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-196	$343.98	-$67,420.08
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	74	$282.26	$20,887.24
15-02-2023	Nathan's Famous, Inc. - Common Stock	3	$71.01	$213.03
15-02-2023	Rush Enterprises, Inc. - Class B Common Stock	1	$39.31	$39.31
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-74	$295.04	-$21,832.96
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	AMC Networks Inc. - Class A Common Stock	665	$20.50	$13,632.50
16-02-2023	Spyre Therapeutics, Inc. - Common Stock	1	$11.75	$11.75
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	AMC Networks Inc. - Class A Common Stock	-665	$27.13	-$18,041.45
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Vir Biotechnology, Inc. - Common Stock	765	$25.74	$19,691.10
17-02-2023	Bloomin' Brands, Inc. - Common Stock	1	$24.31	$24.31
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Vir Biotechnology, Inc. - Common Stock	-765	$26.99	-$20,647.35
21-02-2023	monday.com Ltd. - Ordinary Shares	598	$147.40	$88,145.20
21-02-2023	Global-E Online Ltd. - ordinary shares	4	$26.10	$104.40
21-02-2023	Liberty Latin America Ltd. - Class C Common Stock	1	$8.58	$8.58
22-02-2023	monday.com Ltd. - Ordinary Shares	-598	$153.41	-$91,739.18
22-02-2023	MYR Group, Inc. - Common Stock	936	$97.98	$91,709.28
22-02-2023	Steven Madden, Ltd. - Common Stock	1	$31.90	$31.90
22-02-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.79	$0.79
23-02-2023	MYR Group, Inc. - Common Stock	-936	$112.18	-$105,000.48
23-02-2023	iRhythm Technologies, Inc. - Common Stock	975	$107.69	$104,997.75
23-02-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	3	$0.80	$2.39
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-975	$116.66	-$113,743.50
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	72	$1,576.00	$113,472.00
24-02-2023	Fox Factory Holding Corp. - Common Stock	2	$112.14	$224.28
24-02-2023	Akero Therapeutics, Inc. - Common Stock	1	$41.83	$41.83
24-02-2023	Geospace Technologies Corporation - Common Stock	1	$5.74	$5.74
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-72	$1,723.00	-$124,056.00
27-02-2023	Impinj, Inc. - Common Stock	976	$127.01	$123,961.76
27-02-2023	Krystal Biotech, Inc. - Common Stock	1	$78.14	$78.14
27-02-2023	Gogo Inc. - Common Stock	1	$14.39	$14.39
27-02-2023	Bioventus Inc. - Class A Common Stock	1	$1.46	$1.46
28-02-2023	Impinj, Inc. - Common Stock	-976	$132.62	-$129,437.12
28-02-2023	Duolingo, Inc. - Class A Common Stock	1000	$90.79	$90,790.00
28-02-2023	ICF International, Inc. - Common Stock	392	$98.50	$38,613.80
28-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	3	$8.51	$25.53
28-02-2023	scPharmaceuticals Inc. - Common Stock	1	$7.50	$7.50
01-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$110.98	-$110,980.00
01-03-2023	ICF International, Inc. - Common Stock	-392	$107.00	-$41,943.85
01-03-2023	DexCom, Inc. - Common Stock	1000	$110.76	$110,760.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	379	$110.98	$42,061.42
01-03-2023	Liberty Media Corporation - Series A Liberty Formula One Common Stock	1	$59.79	$59.79
02-03-2023	Duolingo, Inc. - Class A Common Stock	-379	$119.88	-$45,434.52
02-03-2023	DexCom, Inc. - Common Stock	-1000	$121.24	-$121,240.00
02-03-2023	Illumina, Inc. - Common Stock	829	$200.89	$166,541.91
02-03-2023	5E Advanced Materials, Inc. - Common Stock	1	$160.54	$160.54
02-03-2023	Seer, Inc. - Class A Common Stock	3	$4.21	$12.63
03-03-2023	Illumina, Inc. - Common Stock	-829	$215.18	-$178,388.22
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
03-03-2023	5E Advanced Materials, Inc. - Common Stock	343	$172.04	$59,009.72
03-03-2023	CRA International,Inc. - Common Stock	1	$107.17	$107.17
03-03-2023	Milestone Pharmaceuticals Inc. - Common Shares	1	$3.19	$3.19
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-344	$180.09	-$61,950.96
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	CRA International,Inc. - Common Stock	948	$110.95	$105,181.25
06-03-2023	American Public Education, Inc. - Common Stock	1	$10.35	$10.35
07-03-2023	CRA International,Inc. - Common Stock	-949	$113.03	-$107,262.16
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	103	$1,875.00	$193,125.00
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	72	$20.23	$1,456.56
07-03-2023	XP Inc. - Class A Common Stock	1	$10.75	$10.75
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-103	$2,700.00	-$278,100.00
08-03-2023	Treace Medical Concepts, Inc. - Common Stock	-72	$24.50	-$1,764.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	103	$2,700.00	$278,100.00
08-03-2023	Docebo Inc. - Common Shares	49	$35.75	$1,751.75
08-03-2023	ZimVie Inc. - Common Stock	2	$5.31	$10.62
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-103	$2,732.00	-$281,396.00
09-03-2023	Docebo Inc. - Common Shares	-49	$36.75	-$1,800.75
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
09-03-2023	Amgen Inc. - Common Stock	640	$210.12	$134,479.56
09-03-2023	National Beverage Corp. - Common Stock	2	$43.24	$86.48
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	Amgen Inc. - Common Stock	-640	$212.06	-$135,718.41
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	323	$304.32	$98,295.36
10-03-2023	5E Advanced Materials, Inc. - Common Stock	1	$154.79	$154.79
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-323	$316.21	-$102,135.83
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	Synopsys, Inc. - Common Stock	400	$357.29	$142,916.00
13-03-2023	Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B	1	$14.32	$14.32
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	Synopsys, Inc. - Common Stock	-400	$369.84	-$147,936.00
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Microsoft Corporation - Common Stock	179	$256.24	$45,866.38
14-03-2023	Amgen Inc. - Common Stock	1	$214.58	$214.58
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Microsoft Corporation - Common Stock	-179	$260.81	-$46,684.19
15-03-2023	Microsoft Corporation - Common Stock	1000	$260.81	$260,805.54
15-03-2023	Cavco Industries, Inc. - Common Stock	319	$280.31	$89,418.89
15-03-2023	Workday, Inc. - Class A Common Stock	1	$184.36	$184.36
16-03-2023	Microsoft Corporation - Common Stock	-1000	$271.38	-$271,377.75
16-03-2023	Cavco Industries, Inc. - Common Stock	-319	$288.46	-$92,018.74
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$245.88	$245,880.00
16-03-2023	Microsoft Corporation - Common Stock	433	$271.38	$117,506.56
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	4	$24.11	$96.43
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.61	-$250,610.00
17-03-2023	Microsoft Corporation - Common Stock	-433	$274.55	-$118,880.73
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	163	$2,262.00	$368,706.00
17-03-2023	LPL Financial Holdings Inc. - Common Stock	4	$193.38	$773.53
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$11.78	$11.78
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-163	$2,339.00	-$381,257.00
20-03-2023	LPL Financial Holdings Inc. - Common Stock	-4	$203.44	-$813.78
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	163	$2,339.00	$381,257.00
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	3	$272.31	$816.93
20-03-2023	Oric Pharmaceuticals, Inc. - Common Stock	1	$4.49	$4.49
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$296.51	-$889.53
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-163	$2,577.00	-$420,051.00
21-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$132.13	$132,125.00
21-03-2023	Pharvaris N.V. - Ordinary Shares	1000	$6.71	$6,710.00
22-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$136.12	-$136,120.00
22-03-2023	Pharvaris N.V. - Ordinary Shares	-1000	$7.94	-$7,940.00
22-03-2023	Netflix, Inc. - Common Stock	1000	$293.90	$293,899.99
22-03-2023	Synopsys, Inc. - Common Stock	356	$371.35	$132,200.60
22-03-2023	Micron Technology, Inc. - Common Stock	1	$57.45	$57.45
23-03-2023	Synopsys, Inc. - Common Stock	-356	$379.40	-$135,066.40
23-03-2023	Netflix, Inc. - Common Stock	-1000	$320.37	-$320,370.00
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
23-03-2023	Equinix, Inc. - Common Stock	331	$636.69	$210,745.64
23-03-2023	Enstar Group Limited - Ordinary Shares	1	$220.04	$220.04
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	Equinix, Inc. - Common Stock	-331	$651.34	-$215,593.91
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	190	$2,483.00	$471,770.00
24-03-2023	LPL Financial Holdings Inc. - Common Stock	1	$189.95	$189.95
24-03-2023	Blackbaud, Inc. - Common Stock	1	$57.83	$57.83
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-190	$2,551.00	-$484,690.00
27-03-2023	Booking Holdings Inc. - Common Stock	195	$2,481.18	$483,830.66
27-03-2023	Cavco Industries, Inc. - Common Stock	2	$295.47	$590.94
27-03-2023	Dollar Tree, Inc. - Common Stock	1	$138.73	$138.73
27-03-2023	Surmodics, Inc. - Common Stock	6	$19.23	$115.38
28-03-2023	Booking Holdings Inc. - Common Stock	-195	$2,517.59	-$490,931.02
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	197	$2,492.00	$490,924.00
28-03-2023	MicroStrategy Incorporated - Class A Common Stock	1	$24.83	$24.83
28-03-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$0.94	$0.94
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-197	$2,590.00	-$510,230.00
29-03-2023	Booking Holdings Inc. - Common Stock	200	$2,543.96	$508,791.36
29-03-2023	Netflix, Inc. - Common Stock	4	$332.03	$1,328.12
29-03-2023	PDD Holdings Inc. - American Depositary Shares	1	$72.86	$72.86
29-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	2	$15.06	$30.12
30-03-2023	Netflix, Inc. - Common Stock	-4	$338.43	-$1,353.72
30-03-2023	Booking Holdings Inc. - Common Stock	-200	$2,581.54	-$516,307.13
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	201	$2,569.00	$516,369.00
30-03-2023	Equinix, Inc. - Common Stock	1	$670.75	$670.75
30-03-2023	Synopsys, Inc. - Common Stock	1	$375.94	$375.94
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-201	$2,654.00	-$533,454.00
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	201	$2,654.00	$533,454.00
31-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$242.26	$242.26
31-03-2023	Spok Holdings, Inc. - Common Stock	1	$8.44	$8.44
31-03-2023	Opko Health, Inc. - Common Stock	1	$1.46	$1.46
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-201	$2,747.00	-$552,147.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	201	$2,747.00	$552,147.00
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-201	$2,849.00	-$572,649.00
04-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$254.71	$254,710.01
04-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.55	$142,551.90
04-04-2023	Evergy, Inc. - Common Stock	1000	$54.94	$54,944.50
05-04-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$257.99	-$257,989.99
05-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$145.29	-$145,289.73
05-04-2023	Evergy, Inc. - Common Stock	-1000	$57.14	-$57,143.37
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	221	$2,664.00	$588,744.00
06-04-2023	Pool Corporation - Common Stock	7	$316.70	$2,216.92
06-04-2023	Micron Technology, Inc. - Common Stock	1	$57.95	$57.95
06-04-2023	Enovix Corporation - Common Stock	1	$12.31	$12.31
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-221	$2,818.00	-$622,778.00
10-04-2023	Pool Corporation - Common Stock	-7	$325.35	-$2,277.46
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	221	$2,818.00	$622,778.00
10-04-2023	Pool Corporation - Common Stock	7	$325.35	$2,277.46
10-04-2023	Mammoth Energy Services, Inc. - Common Stock	1	$4.33	$4.33
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-221	$2,900.00	-$640,900.00
11-04-2023	Pool Corporation - Common Stock	-7	$335.69	-$2,349.83
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$284.96	$284,959.99
12-04-2023	Booking Holdings Inc. - Common Stock	145	$2,519.70	$365,356.74
12-04-2023	Netflix, Inc. - Common Stock	6	$331.03	$1,986.18
12-04-2023	Meta Platforms, Inc. - Class A Common Stock	1	$213.00	$213.00
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.89	-$306,890.01
13-04-2023	Netflix, Inc. - Common Stock	-6	$346.19	-$2,077.14
13-04-2023	Booking Holdings Inc. - Common Stock	-145	$2,601.19	-$377,172.65
13-04-2023	Booking Holdings Inc. - Common Stock	263	$2,601.19	$684,113.15
13-04-2023	LPL Financial Holdings Inc. - Common Stock	10	$197.31	$1,973.10
14-04-2023	LPL Financial Holdings Inc. - Common Stock	-11	$200.82	-$2,209.04
14-04-2023	Booking Holdings Inc. - Common Stock	-263	$2,621.20	-$689,376.17
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$300.46	$300,459.99
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$315.16	-$315,160.00
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	247	$2,855.00	$705,185.00
17-04-2023	Cavco Industries, Inc. - Common Stock	4	$294.10	$1,176.40
17-04-2023	Enliven Therapeutics, Inc. - Common Stock	1	$18.52	$18.52
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-247	$2,909.00	-$718,523.00
18-04-2023	Cavco Industries, Inc. - Common Stock	-6	$300.96	-$1,805.76
18-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$269.28	$269,280.00
18-04-2023	DexCom, Inc. - Common Stock	1000	$118.93	$118,930.00
19-04-2023	DexCom, Inc. - Common Stock	-1000	$124.12	-$124,120.00
19-04-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$298.57	-$298,570.01
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	264	$2,855.00	$753,720.00
19-04-2023	Costco Wholesale Corporation - Common Stock	2	$478.24	$956.48
19-04-2023	Steel Dynamics, Inc. - Common Stock	1	$103.07	$103.07
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-264	$3,075.00	-$811,800.00
20-04-2023	Costco Wholesale Corporation - Common Stock	-2	$487.45	-$974.90
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	264	$3,075.00	$811,800.00
20-04-2023	Pool Corporation - Common Stock	3	$322.65	$967.96
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-264	$3,121.00	-$823,944.00
21-04-2023	Pool Corporation - Common Stock	-3	$333.19	-$999.56
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	264	$3,121.00	$823,944.00
21-04-2023	Pool Corporation - Common Stock	3	$333.19	$999.56
21-04-2023	IDEAYA Biosciences, Inc. - Common Stock	2	$14.93	$29.86
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-264	$3,234.00	-$853,776.00
24-04-2023	Pool Corporation - Common Stock	-3	$339.97	-$1,019.91
24-04-2023	PepsiCo, Inc. - Common Stock	1000	$174.37	$174,367.16
24-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.11	$142,113.46
25-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$144.20	-$144,198.50
25-04-2023	PepsiCo, Inc. - Common Stock	-1000	$178.32	-$178,324.51
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	UMB Financial Corporation - Common Stock	1000	$53.74	$53,743.21
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	UMB Financial Corporation - Common Stock	-1000	$59.28	-$59,281.27
26-04-2023	Booking Holdings Inc. - Common Stock	344	$2,569.28	$883,832.25
26-04-2023	Equinix, Inc. - Common Stock	3	$675.28	$2,025.83
27-04-2023	Equinix, Inc. - Common Stock	-4	$687.78	-$2,751.13
27-04-2023	Booking Holdings Inc. - Common Stock	-344	$2,610.89	-$898,147.63
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	331	$2,718.00	$899,658.00
27-04-2023	Cavco Industries, Inc. - Common Stock	4	$289.44	$1,157.76
27-04-2023	Repligen Corporation - Common Stock	1	$145.15	$145.15
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-331	$2,811.00	-$930,441.00
28-04-2023	Cavco Industries, Inc. - Common Stock	-4	$300.22	-$1,200.88
28-04-2023	ICF International, Inc. - Common Stock	1000	$113.02	$113,019.65
28-04-2023	Morningstar, Inc. - Common Stock	1000	$176.19	$176,193.12
01-05-2023	ICF International, Inc. - Common Stock	-1000	$116.64	-$116,638.25
01-05-2023	Morningstar, Inc. - Common Stock	-1000	$179.67	-$179,671.33
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	Booking Holdings Inc. - Common Stock	316	$2,661.99	$841,187.68
01-05-2023	Franklin Electric Co., Inc. - Common Stock	4	$88.49	$353.97
02-05-2023	Booking Holdings Inc. - Common Stock	-316	$2,686.68	-$848,989.70
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	368	$2,610.00	$960,480.00
02-05-2023	Prothena Corporation plc - Ordinary Shares	13	$52.51	$682.63
02-05-2023	Varex Imaging Corporation - Common Stock	2	$17.27	$34.54
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-368	$2,667.00	-$981,456.00
03-05-2023	Prothena Corporation plc - Ordinary Shares	-13	$67.06	-$871.78
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	260	$199.50	$51,870.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
04-05-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-260	$205.39	-$53,401.40
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	395	$2,609.00	$1,030,555.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	3	$281.22	$843.66
05-05-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$293.39	-$880.17
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-395	$2,739.00	-$1,081,905.00
05-05-2023	Booking Holdings Inc. - Common Stock	426	$2,541.51	$1,082,684.62
05-05-2023	Zscaler, Inc. - Common Stock	3	$89.46	$268.38
05-05-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$0.71	$0.71
08-05-2023	Booking Holdings Inc. - Common Stock	-426	$2,610.92	-$1,112,253.76
08-05-2023	Intapp, Inc. - Common Stock	1000	$37.94	$37,940.00
08-05-2023	Bentley Systems, Incorporated - Class B Common Stock	1000	$41.61	$41,608.84
08-05-2023	Uxin Limited - American Depositary Shares	1000	$12.20	$12,200.00
09-05-2023	Intapp, Inc. - Common Stock	-1000	$43.80	-$43,800.00
09-05-2023	Bentley Systems, Incorporated - Class B Common Stock	-1000	$45.80	-$45,802.36
09-05-2023	Uxin Limited - American Depositary Shares	-1000	$16.20	-$16,200.00
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	411	$2,740.00	$1,126,140.00
09-05-2023	Duolingo, Inc. - Class A Common Stock	1	$134.30	$134.30
10-05-2023	Digimarc Corporation - Common Stock	1	$19.92	$19.92
10-05-2023	Bioventus Inc. - Class A Common Stock	13	$1.03	$13.39
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-411	$3,636.00	-$1,494,396.00
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	411	$3,636.00	$1,494,396.00
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-411	$3,652.00	-$1,500,972.00
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	Booking Holdings Inc. - Common Stock	526	$2,602.37	$1,368,845.65
12-05-2023	Zscaler, Inc. - Common Stock	8	$114.33	$914.64
12-05-2023	Denali Therapeutics Inc. - Common Stock	3	$27.96	$83.88
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	Booking Holdings Inc. - Common Stock	-526	$2,617.45	-$1,376,780.47
15-05-2023	Zscaler, Inc. - Common Stock	-11	$120.81	-$1,328.91
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
16-05-2023	Booking Holdings Inc. - Common Stock	586	$2,617.70	$1,533,972.46
16-05-2023	5E Advanced Materials, Inc. - Common Stock	1	$71.07	$71.07
16-05-2023	Meridian Corporation - Common Stock	1	$8.21	$8.21
17-05-2023	Booking Holdings Inc. - Common Stock	-586	$2,667.54	-$1,563,175.74
17-05-2023	Booking Holdings Inc. - Common Stock	586	$2,667.54	$1,563,175.74
17-05-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$0.68	$0.68
18-05-2023	Booking Holdings Inc. - Common Stock	-586	$2,750.90	-$1,612,029.77
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	575	$2,802.00	$1,611,150.00
18-05-2023	Krystal Biotech, Inc. - Common Stock	10	$87.45	$874.50
18-05-2023	Bioventus Inc. - Class A Common Stock	3	$1.46	$4.38
18-05-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$0.70	$0.70
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-575	$3,026.00	-$1,739,950.00
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	575	$3,026.00	$1,739,950.00
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-575	$3,093.00	-$1,778,475.00
22-05-2023	Krystal Biotech, Inc. - Common Stock	-11	$117.53	-$1,292.83
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	659	$2,798.00	$1,843,882.00
25-05-2023	Equinix, Inc. - Common Stock	2	$678.95	$1,357.90
25-05-2023	Marvell Technology, Inc. - Common Stock	2	$49.11	$98.22
25-05-2023	FARO Technologies, Inc. - Common Stock	1	$14.10	$14.10
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-659	$2,857.00	-$1,882,763.00
26-05-2023	Equinix, Inc. - Common Stock	-2	$699.96	-$1,399.92
26-05-2023	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
26-05-2023	ANSYS, Inc. - Common Stock	1000	$319.40	$319,399.99
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	ANSYS, Inc. - Common Stock	-1000	$329.16	-$329,160.00
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Equinix, Inc. - Common Stock	1000	$705.11	$705,107.97
30-05-2023	DexCom, Inc. - Common Stock	1000	$113.56	$113,560.00
31-05-2023	DexCom, Inc. - Common Stock	-1000	$117.26	-$117,260.00
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Equinix, Inc. - Common Stock	-1000	$715.71	-$715,705.93
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	696	$2,779.00	$1,934,184.00
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	4	$284.83	$1,139.32
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$294.75	-$1,179.00
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-696	$2,903.00	-$2,020,488.00
01-06-2023	Booking Holdings Inc. - Common Stock	801	$2,522.42	$2,020,460.12
01-06-2023	Pool Corporation - Common Stock	3	$304.83	$914.49
01-06-2023	Cavco Industries, Inc. - Common Stock	1	$258.52	$258.52
02-06-2023	Booking Holdings Inc. - Common Stock	-801	$2,597.25	-$2,080,400.38
02-06-2023	Pool Corporation - Common Stock	-3	$317.82	-$953.46
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	728	$2,856.00	$2,079,168.00
02-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	8	$259.94	$2,079.52
02-06-2023	Zscaler, Inc. - Common Stock	1	$142.39	$142.39
05-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-9	$266.53	-$2,398.77
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-728	$2,923.00	-$2,127,944.00
05-06-2023	Booking Holdings Inc. - Common Stock	806	$2,641.88	$2,129,351.84
05-06-2023	Cavco Industries, Inc. - Common Stock	3	$267.06	$801.18
05-06-2023	LGI Homes, Inc. - Common Stock	1	$119.26	$119.26
06-06-2023	Cavco Industries, Inc. - Common Stock	-4	$281.77	-$1,127.08
06-06-2023	Booking Holdings Inc. - Common Stock	-806	$2,678.81	-$2,159,122.68
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	749	$2,881.00	$2,157,869.00
06-06-2023	Silicon Laboratories, Inc. - Common Stock	16	$148.16	$2,370.56
06-06-2023	MGE Energy Inc. - Common Stock	1	$71.55	$71.55
07-06-2023	Silicon Laboratories, Inc. - Common Stock	-16	$155.01	-$2,480.16
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-749	$2,894.00	-$2,167,606.00
07-06-2023	Equinix, Inc. - Common Stock	1000	$709.37	$709,370.12
07-06-2023	Netflix, Inc. - Common Stock	1000	$399.77	$399,769.99
07-06-2023	Costco Wholesale Corporation - Common Stock	1000	$493.92	$493,924.71
08-06-2023	Netflix, Inc. - Common Stock	-1000	$409.37	-$409,370.00
08-06-2023	Equinix, Inc. - Common Stock	-1000	$720.27	-$720,265.75
08-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$502.48	-$502,484.83
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	812	$2,732.00	$2,218,384.00
09-06-2023	Equinix, Inc. - Common Stock	1	$713.92	$713.92
09-06-2023	Lattice Semiconductor Corporation - Common Stock	2	$80.55	$161.10
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-812	$2,829.00	-$2,297,148.00
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	812	$2,829.00	$2,297,148.00
12-06-2023	Surmodics, Inc. - Common Stock	1	$22.69	$22.69
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-812	$2,860.00	-$2,322,320.00
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
13-06-2023	Intuitive Surgical, Inc. - Common Stock	1000	$315.45	$315,450.01
13-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$198.28	$198,276.17
14-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$203.74	-$203,735.95
14-06-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$323.07	-$323,070.01
14-06-2023	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	Booking Holdings Inc. - Common Stock	907	$2,581.57	$2,341,479.84
14-06-2023	Pool Corporation - Common Stock	6	$336.36	$2,018.18
15-06-2023	Booking Holdings Inc. - Common Stock	-907	$2,642.81	-$2,397,024.74
15-06-2023	Pool Corporation - Common Stock	-6	$348.16	-$2,088.94
15-06-2023	SPS Commerce, Inc. - Common Stock	1000	$182.02	$182,020.00
16-06-2023	SPS Commerce, Inc. - Common Stock	-1000	$184.70	-$184,700.00
16-06-2023	Lumentum Holdings Inc. - Common Stock	1000	$57.80	$57,800.00
16-06-2023	Krystal Biotech, Inc. - Common Stock	1000	$121.44	$121,440.00
20-06-2023	Krystal Biotech, Inc. - Common Stock	-1000	$124.77	-$124,770.00
20-06-2023	Lumentum Holdings Inc. - Common Stock	-1000	$61.37	-$61,370.00
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	909	$2,649.00	$2,407,941.00
20-06-2023	Cavco Industries, Inc. - Common Stock	3	$270.79	$812.37
20-06-2023	Root, Inc. - Common Stock	18	$6.02	$108.36
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-909	$2,704.00	-$2,457,936.00
21-06-2023	Cavco Industries, Inc. - Common Stock	-3	$279.35	-$838.05
21-06-2023	Booking Holdings Inc. - Common Stock	940	$2,615.21	$2,458,295.30
21-06-2023	Spyre Therapeutics, Inc. - Common Stock	181	$2.65	$479.65
21-06-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.50	$1.50
22-06-2023	Spyre Therapeutics, Inc. - Common Stock	-183	$11.40	-$2,086.20
22-06-2023	Booking Holdings Inc. - Common Stock	-940	$2,648.94	-$2,490,002.17
22-06-2023	Apogee Enterprises, Inc. - Common Stock	1000	$42.15	$42,153.34
23-06-2023	Apogee Enterprises, Inc. - Common Stock	-1000	$45.16	-$45,158.11
23-06-2023	Nexstar Media Group, Inc. - Common Stock	1000	$145.85	$145,853.82
23-06-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$243.65	$243,649.99
23-06-2023	Applied Materials, Inc. - Common Stock	1000	$133.75	$133,745.39
26-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$247.61	-$247,610.00
26-06-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.68	-$151,681.73
26-06-2023	Applied Materials, Inc. - Common Stock	-1000	$137.41	-$137,411.67
26-06-2023	Booking Holdings Inc. - Common Stock	969	$2,587.47	$2,507,259.11
26-06-2023	Cavco Industries, Inc. - Common Stock	4	$279.40	$1,117.60
27-06-2023	Cavco Industries, Inc. - Common Stock	-4	$291.90	-$1,167.60
27-06-2023	Booking Holdings Inc. - Common Stock	-969	$2,671.16	-$2,588,350.17
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	987	$2,622.00	$2,587,914.00
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	8	$203.88	$1,631.04
27-06-2023	iRhythm Technologies, Inc. - Common Stock	1	$96.56	$96.56
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-8	$221.68	-$1,773.44
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-987	$2,828.00	-$2,791,236.00
28-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$209.53	$209,532.65
28-06-2023	Intuitive Surgical, Inc. - Common Stock	1000	$332.98	$332,980.01
29-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$215.91	-$215,913.93
29-06-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$338.49	-$338,489.99
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	25	$2,627.19	$65,679.66
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	4	$253.96	$1,015.84
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$269.05	-$1,076.20
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	-25	$2,671.13	-$66,778.16
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	Netflix, Inc. - Common Stock	1000	$441.44	$441,440.00
03-07-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$189.69	$189,690.00
05-07-2023	Netflix, Inc. - Common Stock	-1000	$445.90	-$445,899.99
05-07-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$192.57	-$192,570.01
05-07-2023	Microsoft Corporation - Common Stock	1000	$332.97	$332,972.38
05-07-2023	Immunocore Holdings plc - American Depositary Shares	1000	$60.45	$60,450.00
06-07-2023	Microsoft Corporation - Common Stock	-1000	$336.04	-$336,044.65
06-07-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$62.98	-$62,980.00
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
06-07-2023	LPL Financial Holdings Inc. - Common Stock	1000	$218.53	$218,529.85
06-07-2023	Booking Holdings Inc. - Common Stock	68	$2,604.22	$177,086.79
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$222.77	-$222,770.90
07-07-2023	Booking Holdings Inc. - Common Stock	-68	$2,608.39	-$177,370.65
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Synopsys, Inc. - Common Stock	844	$431.29	$364,008.77
10-07-2023	Synopsys, Inc. - Common Stock	-845	$445.72	-$376,633.40
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	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	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	Intuitive Surgical, Inc. - Common Stock	1000	$339.11	$339,109.99
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$347.59	-$347,590.00
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	186	$2,653.00	$493,458.00
12-07-2023	ANSYS, Inc. - Common Stock	2	$336.85	$673.70
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-186	$2,686.00	-$499,596.00
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	Costco Wholesale Corporation - Common Stock	960	$520.22	$499,414.39
13-07-2023	Intuitive Surgical, Inc. - Common Stock	1	$346.97	$346.97
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Costco Wholesale Corporation - Common Stock	-960	$528.19	-$507,066.27
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	259	$2,835.91	$734,501.81
14-07-2023	America's Car-Mart, Inc. - Common Stock	25	$103.70	$2,592.50
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	Booking Holdings Inc. - Common Stock	-259	$2,917.76	-$755,699.72
17-07-2023	America's Car-Mart, Inc. - Common Stock	-25	$119.52	-$2,988.00
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	Netflix, Inc. - Common Stock	1000	$450.05	$450,049.99
18-07-2023	Netflix, Inc. - Common Stock	-1000	$474.80	-$474,799.99
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	Pool Corporation - Common Stock	1000	$348.51	$348,506.90
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	Pool Corporation - Common Stock	-1000	$356.39	-$356,394.93
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
19-07-2023	Texas Capital Bancshares, Inc. - Common Stock	1000	$61.44	$61,440.00
19-07-2023	LPL Financial Holdings Inc. - Common Stock	1000	$227.17	$227,170.39
20-07-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$230.83	-$230,826.75
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	Texas Capital Bancshares, Inc. - Common Stock	-1000	$65.43	-$65,430.00
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
21-07-2023	Cavco Industries, Inc. - Common Stock	1000	$288.14	$288,140.01
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Cavco Industries, Inc. - Common Stock	-1000	$291.93	-$291,929.99
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
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	317	$2,862.46	$907,401.28
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	-317	$2,910.61	-$922,662.71
25-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,910.61	$2,910,607.91
25-07-2023	Pool Corporation - Common Stock	1000	$368.55	$368,548.46
25-07-2023	Alphabet Inc. - Class C Capital Stock	1000	$122.21	$122,211.15
26-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,926.17	-$2,926,167.72
26-07-2023	Pool Corporation - Common Stock	-1000	$377.63	-$377,634.31
26-07-2023	Alphabet Inc. - Class C Capital Stock	-1000	$129.05	-$129,048.77
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
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	373	$2,377.50	$886,807.50
27-07-2023	Meta Platforms, Inc. - Class A Common Stock	3	$310.25	$930.74
27-07-2023	Applied Materials, Inc. - Common Stock	1	$143.64	$143.64
28-07-2023	Meta Platforms, Inc. - Class A Common Stock	-4	$323.95	-$1,295.81
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-373	$2,413.00	-$900,049.00
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	Netflix, Inc. - Common Stock	1000	$425.78	$425,780.00
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Netflix, Inc. - Common Stock	-1000	$438.97	-$438,970.00
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
31-07-2023	Otter Tail Corporation - Common Stock	1000	$77.41	$77,414.72
31-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$317.11	$317,105.47
01-08-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$321.20	-$321,196.20
01-08-2023	Otter Tail Corporation - Common Stock	-1000	$84.84	-$84,839.86
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Omnicell, Inc. - Common Stock	1000	$61.70	$61,700.00
02-08-2023	Omnicell, Inc. - Common Stock	-1000	$64.58	-$64,580.00
02-08-2023	Costco Wholesale Corporation - Common Stock	1000	$533.65	$533,652.71
02-08-2023	Confluent, Inc. - Class A Common Stock	1000	$31.02	$31,020.00
03-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$538.81	-$538,812.13
03-08-2023	Confluent, Inc. - Class A Common Stock	-1000	$36.06	-$36,060.00
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
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	534	$2,204.00	$1,176,936.00
04-08-2023	Texas Capital Bancshares, Inc. - Common Stock	1	$63.37	$63.37
04-08-2023	Ramaco Resources, Inc. - Class B Common Stock	1	$10.65	$10.65
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-534	$2,316.00	-$1,236,744.00
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
07-08-2023	Cavco Industries, Inc. - Common Stock	1000	$287.26	$287,260.01
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
08-08-2023	Akamai Technologies, Inc. - Common Stock	1000	$94.95	$94,950.00
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
09-08-2023	Akamai Technologies, Inc. - Common Stock	-1000	$102.99	-$102,990.00
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	Applovin Corporation - Class A Common Stock	1000	$29.41	$29,410.00
09-08-2023	Cogent Communications Holdings, Inc. - Common Stock	1000	$51.70	$51,697.41
10-08-2023	Applovin Corporation - Class A Common Stock	-1000	$37.20	-$37,200.00
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$58.44	-$58,438.63
10-08-2023	Seneca Foods Corp. - Class A Common Stock	1000	$44.58	$44,580.00
10-08-2023	Impinj, Inc. - Common Stock	1000	$55.55	$55,550.00
11-08-2023	Impinj, Inc. - Common Stock	-1000	$59.27	-$59,270.00
11-08-2023	Seneca Foods Corp. - Class A Common Stock	-1000	$48.31	-$48,310.00
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	949	$3,171.55	$3,009,805.63
11-08-2023	monday.com Ltd. - Ordinary Shares	4	$155.84	$623.36
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	Booking Holdings Inc. - Common Stock	-949	$3,199.35	-$3,036,184.17
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
16-08-2023	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
16-08-2023	Docebo Inc. - Common Shares	1000	$38.10	$38,100.00
16-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$182.43	$182,429.99
16-08-2023	Kaiser Aluminum Corporation - Common Stock	1000	$69.39	$69,393.91
17-08-2023	Docebo Inc. - Common Shares	-1000	$40.66	-$40,660.00
17-08-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$183.89	-$183,890.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	Kaiser Aluminum Corporation - Common Stock	-1000	$70.80	-$70,803.67
17-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$217.48	$217,482.25
18-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$223.36	-$223,356.14
18-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,370.00	$1,370,000.00
18-08-2023	Synopsys, Inc. - Common Stock	1000	$426.02	$426,019.99
18-08-2023	Moderna, Inc. - Common Stock	1000	$101.62	$101,620.00
18-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$223.36	$223,356.14
21-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,382.00	-$1,382,000.00
21-08-2023	Synopsys, Inc. - Common Stock	-1000	$436.47	-$436,470.00
21-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$230.16	-$230,162.67
21-08-2023	Moderna, Inc. - Common Stock	-1000	$111.08	-$111,080.00
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
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
22-08-2023	Netflix, Inc. - Common Stock	823	$413.17	$340,038.92
22-08-2023	SPS Commerce, Inc. - Common Stock	1	$175.80	$175.80
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	Netflix, Inc. - Common Stock	-823	$427.55	-$351,873.64
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$37.03	$37,030.00
23-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$227.37	$227,374.59
24-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$232.71	-$232,712.65
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
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	Equinix, Inc. - Common Stock	642	$743.46	$477,301.29
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Equinix, Inc. - Common Stock	-643	$750.76	-$482,738.80
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
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	Cavco Industries, Inc. - Common Stock	1000	$279.51	$279,510.01
29-08-2023	Intuitive Surgical, Inc. - Common Stock	789	$310.39	$244,897.72
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$289.32	-$289,320.01
30-08-2023	Intuitive Surgical, Inc. - Common Stock	-790	$318.58	-$251,678.19
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
31-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,071.45	$3,071,449.22
31-08-2023	Netflix, Inc. - Common Stock	1000	$433.68	$433,679.99
31-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	787	$180.00	$141,660.00
31-08-2023	PDD Holdings Inc. - American Depositary Shares	1	$98.97	$98.97
01-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-787	$185.14	-$145,705.18
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	Netflix, Inc. - Common Stock	-1000	$439.88	-$439,880.00
01-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,081.20	-$3,081,202.64
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
06-09-2023	Equinix, Inc. - Common Stock	1000	$740.56	$740,557.07
06-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$185.38	$185,380.00
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$191.03	-$191,030.00
07-09-2023	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
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	LPL Financial Holdings Inc. - Common Stock	1000	$233.72	$233,724.69
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
08-09-2023	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	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$15.97	$15,970.00
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
11-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$132.86	$132,861.54
11-09-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$148.26	$148,259.99
12-09-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$150.87	-$150,870.00
12-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$136.83	-$136,829.39
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Equinix, Inc. - Common Stock	1000	$741.54	$741,540.83
13-09-2023	Cavco Industries, Inc. - Common Stock	1000	$271.07	$271,070.01
13-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	984	$1,407.00	$1,384,488.00
14-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-984	$1,417.00	-$1,394,328.00
14-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.98	-$281,980.01
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	Morningstar, Inc. - Common Stock	1000	$244.15	$244,153.64
15-09-2023	Morningstar, Inc. - Common Stock	-1000	$247.50	-$247,499.98
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
15-09-2023	Morningstar, Inc. - Common Stock	1000	$247.50	$247,499.98
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
18-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$163.58	$163,580.00
18-09-2023	Pharvaris N.V. - Ordinary Shares	1000	$18.34	$18,340.00
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
19-09-2023	Pharvaris N.V. - Ordinary Shares	-1000	$21.40	-$21,400.00
19-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	1000	$70.68	$70,680.37
20-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$74.27	-$74,267.40
20-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$150.80	$150,798.95
20-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$116.84	$116,840.00
20-09-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.17	$100,171.76
20-09-2023	Immunocore Holdings plc - American Depositary Shares	1000	$49.50	$49,500.00
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
21-09-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$51.30	-$51,300.00
21-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.07	-$153,069.35
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,208.00	$1,208,000.00
22-09-2023	Cavco Industries, Inc. - Common Stock	1000	$263.44	$263,440.00
25-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,215.00	-$1,215,000.00
25-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$269.45	-$269,450.01
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	DexCom, Inc. - Common Stock	1000	$86.06	$86,060.00
26-09-2023	DexCom, Inc. - Common Stock	-1000	$88.62	-$88,620.00
26-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
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	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	Equinix, Inc. - Common Stock	1000	$695.29	$695,289.25
28-09-2023	Illumina, Inc. - Common Stock	1000	$128.75	$128,745.13
29-09-2023	Illumina, Inc. - Common Stock	-1000	$133.54	-$133,540.86
29-09-2023	Equinix, Inc. - Common Stock	-1000	$700.39	-$700,390.81
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
29-09-2023	Costco Wholesale Corporation - Common Stock	1000	$546.87	$546,867.31
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$553.01	-$553,013.98
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
02-10-2023	Cogent Communications Holdings, Inc. - Common Stock	1000	$53.32	$53,324.43
03-10-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$55.08	-$55,084.85
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
04-10-2023	Equinix, Inc. - Common Stock	-1000	$690.43	-$690,428.71
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$169.17	$169,170.00
04-10-2023	Equinix, Inc. - Common Stock	1000	$690.43	$690,428.71
05-10-2023	Equinix, Inc. - Common Stock	-1000	$695.31	-$695,308.41
05-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$178.71	-$178,710.01
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	Synopsys, Inc. - Common Stock	1000	$459.75	$459,750.00
05-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$303.36	$303,360.26
06-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$313.95	-$313,950.35
06-10-2023	Synopsys, Inc. - Common Stock	-1000	$473.26	-$473,260.01
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
06-10-2023	Cavco Industries, Inc. - Common Stock	1000	$257.67	$257,670.01
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
10-10-2023	Cavco Industries, Inc. - Common Stock	-1000	$272.42	-$272,420.01
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
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	Broadcom Inc. - Common Stock	1000	$85.64	$85,639.56
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	Broadcom Inc. - Common Stock	-1000	$88.68	-$88,679.09
12-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$266.12	$266,120.00
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
12-10-2023	Light & Wonder, Inc. - Common Stock	1000	$72.17	$72,170.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
13-10-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$273.15	-$273,149.99
13-10-2023	Light & Wonder, Inc. - Common Stock	-1000	$76.25	-$76,250.00
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Equinix, Inc. - Common Stock	1000	$716.19	$716,187.32
16-10-2023	Equinix, Inc. - Common Stock	-1000	$724.64	-$724,644.96
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	MYR Group, Inc. - Common Stock	1000	$131.43	$131,429.99
17-10-2023	MYR Group, Inc. - Common Stock	-1000	$137.77	-$137,770.00
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	DexCom, Inc. - Common Stock	1000	$80.49	$80,490.00
17-10-2023	PepsiCo, Inc. - Common Stock	1000	$152.87	$152,866.30
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
18-10-2023	PepsiCo, Inc. - Common Stock	-1000	$154.45	-$154,448.62
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	DexCom, Inc. - Common Stock	1000	$84.12	$84,120.00
19-10-2023	DexCom, Inc. - Common Stock	-1000	$86.04	-$86,040.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
19-10-2023	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$79.96	$79,964.04
19-10-2023	Equinix, Inc. - Common Stock	1000	$678.74	$678,740.42
20-10-2023	Equinix, Inc. - Common Stock	-1000	$680.49	-$680,485.96
20-10-2023	Euronet Worldwide, Inc. - Common Stock	-1000	$83.82	-$83,820.00
20-10-2023	C.H. Robinson Worldwide, Inc. - Common Stock	-1000	$81.90	-$81,902.92
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	Netflix, Inc. - Common Stock	1000	$400.96	$400,959.99
23-10-2023	Netflix, Inc. - Common Stock	-1000	$406.84	-$406,840.00
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
23-10-2023	Netflix, Inc. - Common Stock	1000	$406.84	$406,840.00
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Netflix, Inc. - Common Stock	-1000	$413.73	-$413,730.01
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
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
25-10-2023	Impinj, Inc. - Common Stock	1000	$49.68	$49,680.00
25-10-2023	LPL Financial Holdings Inc. - Common Stock	1000	$214.53	$214,525.48
26-10-2023	Impinj, Inc. - Common Stock	-1000	$61.54	-$61,540.00
26-10-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$220.20	-$220,200.88
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	Netflix, Inc. - Common Stock	1000	$397.87	$397,870.00
27-10-2023	Costco Wholesale Corporation - Common Stock	1000	$525.64	$525,639.59
27-10-2023	Morningstar, Inc. - Common Stock	1000	$239.66	$239,663.56
30-10-2023	Netflix, Inc. - Common Stock	-1000	$410.08	-$410,079.99
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$537.11	-$537,110.05
30-10-2023	Morningstar, Inc. - Common Stock	-1000	$249.22	-$249,223.14
31-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$299.86	$299,856.78
31-10-2023	Equinix, Inc. - Common Stock	1000	$703.65	$703,650.33
31-10-2023	Netflix, Inc. - Common Stock	1000	$411.69	$411,690.00
31-10-2023	Intuitive Surgical, Inc. - Common Stock	1000	$262.22	$262,220.00
01-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.39	-$310,387.15
01-11-2023	Netflix, Inc. - Common Stock	-1000	$420.19	-$420,190.00
01-11-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$270.46	-$270,459.99
01-11-2023	Equinix, Inc. - Common Stock	-1000	$712.80	-$712,802.37
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
02-11-2023	Grand Canyon Education, Inc. - Common Stock	1000	$121.80	$121,800.00
02-11-2023	Cavco Industries, Inc. - Common Stock	1000	$256.09	$256,090.00
03-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$270.56	-$270,560.00
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$137.07	-$137,070.01
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$597.00	$597,000.00
07-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$609.00	-$609,000.00
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Ramaco Resources, Inc. - Class A Common Stock	1000	$11.34	$11,337.88
08-11-2023	LPL Financial Holdings Inc. - Common Stock	1000	$221.70	$221,701.87
09-11-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$225.50	-$225,497.27
09-11-2023	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.50	-$15,495.10
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$518.00	$518,000.00
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
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
13-11-2023	Cavco Industries, Inc. - Common Stock	1000	$260.00	$260,000.00
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$292.99	-$292,989.99
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Netflix, Inc. - Common Stock	1000	$448.65	$448,649.99
15-11-2023	Netflix, Inc. - Common Stock	-1000	$461.94	-$461,940.00
15-11-2023	Intuitive Surgical, Inc. - Common Stock	1000	$293.22	$293,220.00
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
15-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$161.68	$161,679.99
15-11-2023	Microsoft Corporation - Common Stock	1000	$365.52	$365,520.87
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$168.69	-$168,690.00
16-11-2023	Microsoft Corporation - Common Stock	-1000	$371.95	-$371,947.97
16-11-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$303.95	-$303,950.01
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$519.00	$519,000.00
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.66	$176,660.00
17-11-2023	Equinix, Inc. - Common Stock	1000	$751.24	$751,244.38
17-11-2023	Netflix, Inc. - Common Stock	1000	$465.91	$465,910.00
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
20-11-2023	Netflix, Inc. - Common Stock	-1000	$474.47	-$474,470.00
20-11-2023	Equinix, Inc. - Common Stock	-1000	$760.65	-$760,651.43
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	Equinix, Inc. - Common Stock	1000	$760.65	$760,651.43
21-11-2023	Equinix, Inc. - Common Stock	-1000	$764.51	-$764,511.23
21-11-2023	Equinix, Inc. - Common Stock	1000	$764.51	$764,511.23
21-11-2023	MYR Group, Inc. - Common Stock	1000	$121.89	$121,890.00
21-11-2023	Microsoft Corporation - Common Stock	1000	$368.88	$368,882.72
21-11-2023	Costco Wholesale Corporation - Common Stock	1000	$566.63	$566,625.85
22-11-2023	MYR Group, Inc. - Common Stock	-1000	$127.15	-$127,150.00
22-11-2023	Microsoft Corporation - Common Stock	-1000	$373.61	-$373,609.07
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$571.26	-$571,261.35
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	Costco Wholesale Corporation - Common Stock	1000	$573.47	$573,472.35
24-11-2023	Morningstar, Inc. - Common Stock	1000	$273.88	$273,875.70
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$576.91	-$576,905.27
27-11-2023	Morningstar, Inc. - Common Stock	-1000	$276.95	-$276,949.83
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$435.00	$435,000.00
28-11-2023	Synopsys, Inc. - Common Stock	1000	$543.73	$543,729.98
29-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$446.00	-$446,000.00
29-11-2023	Synopsys, Inc. - Common Stock	-1000	$552.46	-$552,460.02
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	Equinix, Inc. - Common Stock	1000	$783.90	$783,897.46
30-11-2023	Equinix, Inc. - Common Stock	-1000	$790.40	-$790,395.14
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	Pool Corporation - Common Stock	1000	$340.33	$340,333.22
30-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.30	$203,300.00
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$213.12	-$213,120.00
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Pool Corporation - Common Stock	-1000	$350.45	-$350,445.65
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
04-12-2023	Synopsys, Inc. - Common Stock	1000	$531.20	$531,200.01
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Synopsys, Inc. - Common Stock	-1000	$535.71	-$535,710.02
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
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	Meta Platforms, Inc. - Class A Common Stock	1000	$315.96	$315,960.94
06-12-2023	Alphabet Inc. - Class C Capital Stock	1000	$130.81	$130,810.39
07-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$325.06	-$325,058.01
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Alphabet Inc. - Class C Capital Stock	-1000	$137.80	-$137,797.33
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$214.95	$214,945.71
08-12-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$222.67	-$222,665.62
08-12-2023	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	Synopsys, Inc. - Common Stock	1000	$535.93	$535,929.99
08-12-2023	Costco Wholesale Corporation - Common Stock	1000	$592.30	$592,304.99
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$604.99	-$604,989.26
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$210.43	$210,429.99
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
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
12-12-2023	Netflix, Inc. - Common Stock	1000	$463.00	$463,000.00
13-12-2023	Netflix, Inc. - Common Stock	-1000	$479.98	-$479,980.01
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Pool Corporation - Common Stock	1000	$357.70	$357,696.81
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	Cavco Industries, Inc. - Common Stock	-1000	$336.85	-$336,850.01
14-12-2023	Pool Corporation - Common Stock	-1000	$388.33	-$388,327.94
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	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	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	Netflix, Inc. - Common Stock	1000	$472.06	$472,060.00
15-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$333.35	$333,348.94
18-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$343.00	-$343,003.42
18-12-2023	Netflix, Inc. - Common Stock	-1000	$486.12	-$486,120.00
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
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	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
19-12-2023	Grand Canyon Education, Inc. - Common Stock	1000	$138.77	$138,770.00
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	Grand Canyon Education, Inc. - Common Stock	-1000	$140.39	-$140,390.00
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
20-12-2023	Synopsys, Inc. - Common Stock	1000	$551.72	$551,719.97
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	Synopsys, Inc. - Common Stock	-1000	$559.96	-$559,960.02
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
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	Cavco Industries, Inc. - Common Stock	1000	$347.96	$347,959.99
22-12-2023	Pool Corporation - Common Stock	1000	$388.14	$388,141.72
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$358.20	-$358,200.01
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	Pool Corporation - Common Stock	-1000	$392.83	-$392,825.62
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
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
27-12-2023	Equinix, Inc. - Common Stock	1000	$782.50	$782,500.92
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
28-12-2023	T-Mobile US, Inc. - Common Stock	1000	$155.54	$155,543.29
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27
29-12-2023	T-Mobile US, Inc. - Common Stock	-1000	$156.89	-$156,893.71
29-12-2023	FibroGen, Inc - Common Stock	1000	$0.89	$886.00