Scrooge McChicken

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
03-01-2023	TMC the metals company Inc. - Warrant	2	$0.07	$0.14
04-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-343	$3.49	-$1,197.07
04-01-2023	The RealReal, Inc. - Common Stock	-1	$1.19	-$1.19
04-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$0.67	-$0.67
04-01-2023	TMC the metals company Inc. - Warrant	-2	$0.07	-$0.14
04-01-2023	Dada Nexus Limited - American Depositary Shares	116	$10.26	$1,190.16
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	408	$3.77	$1,538.16
05-01-2023	ReNew Energy Global plc - Warrant	1	$0.66	$0.66
05-01-2023	TMC the metals company Inc. - Warrant	1	$0.09	$0.09
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-408	$4.42	-$1,803.36
06-01-2023	TMC the metals company Inc. - Warrant	-1	$0.10	-$0.10
06-01-2023	ReNew Energy Global plc - Warrant	-1	$0.74	-$0.74
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	408	$4.42	$1,803.36
06-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.78	$0.78
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-408	$6.22	-$2,537.76
09-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	-1	$0.90	-$0.90
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	408	$6.22	$2,537.76
09-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.76	$0.76
09-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-408	$8.80	-$3,590.40
10-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$0.79	-$0.79
10-01-2023	TMC the metals company Inc. - Warrant	-2	$0.10	-$0.20
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	314	$11.42	$3,585.25
10-01-2023	Centessa Pharmaceuticals plc - American Depositary Shares	1	$3.41	$3.41
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-314	$14.52	-$4,559.28
11-01-2023	Centessa Pharmaceuticals plc - American Depositary Shares	-1	$3.73	-$3.73
11-01-2023	CommScope Holding Company, Inc. - Common Stock	609	$7.49	$4,561.41
11-01-2023	Viant Technology Inc. - common stock	1	$4.03	$4.03
11-01-2023	TMC the metals company Inc. - Warrant	3	$0.10	$0.30
12-01-2023	TMC the metals company Inc. - Warrant	-3	$0.08	-$0.24
12-01-2023	CommScope Holding Company, Inc. - Common Stock	-609	$8.48	-$5,164.32
12-01-2023	Viant Technology Inc. - common stock	-1	$4.31	-$4.31
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	556	$9.29	$5,165.24
12-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.36	$2.36
13-01-2023	Voyager Therapeutics, Inc. - Common Stock	-556	$10.78	-$5,993.68
13-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1	$2.64	-$2.64
13-01-2023	Spyre Therapeutics, Inc. - Common Stock	452	$13.25	$5,989.00
13-01-2023	Zevra Therapeutics, Inc. - Common Stock	1	$5.52	$5.52
13-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	3	$0.96	$2.88
17-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	-3	$1.17	-$3.51
17-01-2023	Spyre Therapeutics, Inc. - Common Stock	-452	$15.25	-$6,893.00
17-01-2023	Zevra Therapeutics, Inc. - Common Stock	-1	$5.95	-$5.95
17-01-2023	Nayax Ltd. - Ordinary Shares	345	$20.00	$6,900.00
17-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	3	$0.68	$2.04
18-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-3	$0.71	-$2.13
18-01-2023	Nayax Ltd. - Ordinary Shares	-345	$23.10	-$7,969.50
18-01-2023	Afya Limited - Class A Common Shares	566	$14.07	$7,961.95
18-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$8.48	$8.48
18-01-2023	NextCure, Inc. - Common Stock	1	$1.50	$1.50
19-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1	$9.08	-$9.08
19-01-2023	Afya Limited - Class A Common Shares	-566	$15.09	-$8,543.03
19-01-2023	NextCure, Inc. - Common Stock	-1	$1.71	-$1.71
19-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	942	$9.08	$8,553.36
19-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.69	$0.69
20-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-942	$10.08	-$9,495.36
20-01-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$0.73	-$0.73
20-01-2023	Nayax Ltd. - Ordinary Shares	446	$21.27	$9,486.42
20-01-2023	Baozun Inc. - American Depositary Shares	1	$7.50	$7.50
20-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.39	$1.39
23-01-2023	Nayax Ltd. - Ordinary Shares	-446	$23.59	-$10,521.14
23-01-2023	Baozun Inc. - American Depositary Shares	-1	$8.08	-$8.08
23-01-2023	Aurora Innovation, Inc. - Class A Common Stock	-1	$1.58	-$1.58
23-01-2023	Cogent Biosciences, Inc. - Common Stock	788	$13.35	$10,519.80
23-01-2023	Pharvaris N.V. - Ordinary Shares	1	$9.50	$9.50
24-01-2023	Cogent Biosciences, Inc. - Common Stock	-788	$14.64	-$11,536.32
24-01-2023	Pharvaris N.V. - Ordinary Shares	-1	$10.11	-$10.11
24-01-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	863	$13.38	$11,546.94
24-01-2023	The RealReal, Inc. - Common Stock	1	$1.41	$1.41
24-01-2023	TMC the metals company Inc. - Warrant	5	$0.09	$0.43
25-01-2023	The RealReal, Inc. - Common Stock	-1	$1.47	-$1.47
25-01-2023	TMC the metals company Inc. - Warrant	-5	$0.08	-$0.40
25-01-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	-863	$14.53	-$12,539.39
25-01-2023	Weibo Corporation - American Depositary Shares	747	$16.78	$12,538.13
25-01-2023	Absci Corporation - Common Stock	1	$3.00	$3.00
26-01-2023	Weibo Corporation - American Depositary Shares	-747	$19.13	-$14,291.76
26-01-2023	Absci Corporation - Common Stock	-1	$3.30	-$3.30
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	19	$87.46	$1,661.74
26-01-2023	Global-E Online Ltd. - ordinary shares	2	$26.74	$53.48
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	-19	$93.03	-$1,767.57
27-01-2023	Global-E Online Ltd. - ordinary shares	-2	$28.36	-$56.72
27-01-2023	Surmodics, Inc. - Common Stock	588	$26.68	$15,687.84
27-01-2023	LAVA Therapeutics N.V. - Ordinary Shares	1	$3.40	$3.40
30-01-2023	Surmodics, Inc. - Common Stock	-588	$27.90	-$16,405.20
30-01-2023	LAVA Therapeutics N.V. - Ordinary Shares	-1	$3.49	-$3.49
30-01-2023	FibroGen, Inc - Common Stock	760	$21.59	$16,408.40
30-01-2023	TMC the metals company Inc. - Warrant	4	$0.09	$0.36
31-01-2023	TMC the metals company Inc. - Warrant	-4	$0.10	-$0.38
31-01-2023	FibroGen, Inc - Common Stock	-760	$23.60	-$17,936.00
31-01-2023	Peloton Interactive, Inc. - Common Stock	1000	$12.93	$12,930.00
31-01-2023	Silicon Laboratories, Inc. - Common Stock	31	$156.91	$4,864.21
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	1	$75.15	$75.15
01-02-2023	Peloton Interactive, Inc. - Common Stock	-1000	$16.36	-$16,360.00
01-02-2023	Silicon Laboratories, Inc. - Common Stock	-31	$179.00	-$5,549.00
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-1	$84.64	-$84.64
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	144	$152.40	$21,945.85
01-02-2023	Cerence Inc. - Common Stock	4	$26.40	$105.60
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-144	$187.88	-$27,055.37
02-02-2023	Cerence Inc. - Common Stock	-4	$29.41	-$117.64
02-02-2023	Cirrus Logic, Inc. - Common Stock	286	$94.89	$27,138.54
02-02-2023	Nayax Ltd. - Ordinary Shares	2	$21.02	$42.05
02-02-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$1.18	$1.18
03-02-2023	Nayax Ltd. - Ordinary Shares	-2	$22.83	-$45.66
03-02-2023	Cirrus Logic, Inc. - Common Stock	-286	$102.38	-$29,280.68
03-02-2023	Taysha Gene Therapies, Inc. - Common Stock	-1	$1.21	-$1.21
03-02-2023	Bicycle Therapeutics plc - American Depositary Shares	1000	$27.44	$27,440.00
03-02-2023	C&F Financial Corporation - Common Stock	33	$55.65	$1,836.58
06-02-2023	Bicycle Therapeutics plc - American Depositary Shares	-1000	$28.30	-$28,300.00
06-02-2023	C&F Financial Corporation - Common Stock	-33	$57.08	-$1,883.71
06-02-2023	Intapp, Inc. - Common Stock	1000	$28.37	$28,370.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	18	$101.46	$1,826.21
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	-18	$114.17	-$2,054.99
07-02-2023	Universal Logistics Holdings, Inc. - Common Stock	-1	$42.42	-$42.42
07-02-2023	Weatherford International plc - Ordinary shares	630	$56.44	$35,559.29
07-02-2023	Spyre Therapeutics, Inc. - Common Stock	3	$12.52	$37.57
08-02-2023	Spyre Therapeutics, Inc. - Common Stock	-3	$14.15	-$42.45
08-02-2023	Weatherford International plc - Ordinary shares	-630	$63.54	-$40,029.03
08-02-2023	FormFactor, Inc. - Common Stock	1000	$28.94	$28,940.00
08-02-2023	Applovin Corporation - Class A Common Stock	878	$12.68	$11,133.04
08-02-2023	iQIYI, Inc. - American Depositary Shares	1	$7.02	$7.02
09-02-2023	FormFactor, Inc. - Common Stock	-1000	$32.42	-$32,420.00
09-02-2023	Applovin Corporation - Class A Common Stock	-878	$16.11	-$14,144.58
09-02-2023	iQIYI, Inc. - American Depositary Shares	-1	$7.61	-$7.61
09-02-2023	DexCom, Inc. - Common Stock	434	$107.24	$46,542.16
09-02-2023	Corsair Gaming, Inc. - Common Stock	2	$15.12	$30.24
10-02-2023	DexCom, Inc. - Common Stock	-434	$117.89	-$51,164.26
10-02-2023	Corsair Gaming, Inc. - Common Stock	-2	$16.91	-$33.82
10-02-2023	monday.com Ltd. - Ordinary Shares	390	$131.18	$51,160.20
10-02-2023	Nuvalent, Inc. - Class A Common Stock	1	$28.67	$28.67
10-02-2023	Vinci Partners Investments Ltd. - Class A Common Shares	1	$8.48	$8.48
13-02-2023	monday.com Ltd. - Ordinary Shares	-390	$145.48	-$56,737.20
13-02-2023	Nuvalent, Inc. - Class A Common Stock	-1	$31.46	-$31.46
13-02-2023	Vinci Partners Investments Ltd. - Class A Common Shares	-1	$9.20	-$9.20
13-02-2023	monday.com Ltd. - Ordinary Shares	390	$145.48	$56,737.20
13-02-2023	Mobileye Global Inc. - Class A Common Stock	1	$42.88	$42.88
14-02-2023	monday.com Ltd. - Ordinary Shares	-390	$163.98	-$63,952.20
14-02-2023	Mobileye Global Inc. - Class A Common Stock	-1	$46.95	-$46.95
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	202	$315.43	$63,716.86
14-02-2023	The Andersons, Inc. - Common Stock	7	$36.57	$255.99
14-02-2023	MicroStrategy Incorporated - Class A Common Stock	1	$27.11	$27.11
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-202	$343.98	-$69,483.96
15-02-2023	The Andersons, Inc. - Common Stock	-7	$42.05	-$294.36
15-02-2023	MicroStrategy Incorporated - Class A Common Stock	-1	$29.84	-$29.84
15-02-2023	10x Genomics, Inc. - Common Stock	1000	$46.27	$46,270.00
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	83	$282.26	$23,427.58
16-02-2023	10x Genomics, Inc. - Common Stock	-1000	$51.43	-$51,430.00
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-83	$295.04	-$24,488.32
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	AMC Networks Inc. - Class A Common Stock	800	$20.50	$16,400.00
16-02-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.71	$1.71
17-02-2023	Aurora Innovation, Inc. - Class A Common Stock	-1	$1.80	-$1.80
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	AMC Networks Inc. - Class A Common Stock	-800	$27.13	-$21,704.00
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Grand Canyon Education, Inc. - Common Stock	198	$117.82	$23,328.36
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-198	$119.48	-$23,657.04
21-02-2023	monday.com Ltd. - Ordinary Shares	619	$147.40	$91,240.60
21-02-2023	Global-E Online Ltd. - ordinary shares	3	$26.10	$78.30
21-02-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$0.76	$0.76
22-02-2023	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$0.79	-$0.79
22-02-2023	Global-E Online Ltd. - ordinary shares	-3	$29.50	-$88.50
22-02-2023	monday.com Ltd. - Ordinary Shares	-619	$153.41	-$94,960.79
22-02-2023	MYR Group, Inc. - Common Stock	970	$97.98	$95,040.60
22-02-2023	Pulmonx Corporation - Common Stock	1	$8.76	$8.76
23-02-2023	MYR Group, Inc. - Common Stock	-970	$112.18	-$108,814.60
23-02-2023	Pulmonx Corporation - Common Stock	-1	$10.53	-$10.53
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	iRhythm Technologies, Inc. - Common Stock	951	$107.69	$102,413.19
23-02-2023	Prothena Corporation plc - Ordinary Shares	1	$50.90	$50.90
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-951	$116.66	-$110,943.66
24-02-2023	Prothena Corporation plc - Ordinary Shares	-1	$54.52	-$54.52
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	70	$1,576.00	$110,320.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	2	$296.18	$592.36
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-2	$313.63	-$627.26
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-70	$1,723.00	-$120,610.00
27-02-2023	Impinj, Inc. - Common Stock	1000	$127.01	$127,010.00
27-02-2023	Steel Dynamics, Inc. - Common Stock	130	$117.29	$15,247.28
28-02-2023	Impinj, Inc. - Common Stock	-1000	$132.62	-$132,620.00
28-02-2023	Steel Dynamics, Inc. - Common Stock	-130	$121.90	-$15,846.67
28-02-2023	Duolingo, Inc. - Class A Common Stock	1000	$90.79	$90,790.00
28-02-2023	ICF International, Inc. - Common Stock	586	$98.50	$57,723.69
28-02-2023	Omnicell, Inc. - Common Stock	1	$54.44	$54.44
01-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$110.98	-$110,980.00
01-03-2023	ICF International, Inc. - Common Stock	-586	$107.00	-$62,701.77
01-03-2023	Omnicell, Inc. - Common Stock	-1	$57.14	-$57.14
01-03-2023	DexCom, Inc. - Common Stock	1000	$110.76	$110,760.00
01-03-2023	Duolingo, Inc. - Class A Common Stock	567	$110.98	$62,925.66
02-03-2023	Duolingo, Inc. - Class A Common Stock	-567	$119.88	-$67,971.96
02-03-2023	DexCom, Inc. - Common Stock	-1000	$121.24	-$121,240.00
02-03-2023	Illumina, Inc. - Common Stock	942	$200.89	$189,243.04
02-03-2023	Confluent, Inc. - Class A Common Stock	1	$23.91	$23.91
02-03-2023	Seer, Inc. - Class A Common Stock	1	$4.21	$4.21
03-03-2023	Illumina, Inc. - Common Stock	-942	$215.18	-$202,704.11
03-03-2023	Confluent, Inc. - Class A Common Stock	-1	$25.86	-$25.86
03-03-2023	Seer, Inc. - Class A Common Stock	-1	$5.45	-$5.45
03-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$119.27	$119,270.00
03-03-2023	5E Advanced Materials, Inc. - Common Stock	485	$172.04	$83,439.40
06-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$127.35	-$127,350.00
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-485	$180.09	-$87,343.65
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	CRA International,Inc. - Common Stock	1000	$110.95	$110,950.68
06-03-2023	The York Water Company - Common Stock	472	$41.60	$19,636.16
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	CRA International,Inc. - Common Stock	-1000	$113.03	-$113,026.51
07-03-2023	The York Water Company - Common Stock	-472	$43.28	-$20,429.35
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	117	$1,875.00	$219,375.00
07-03-2023	Synopsys, Inc. - Common Stock	3	$361.28	$1,083.84
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-117	$2,700.00	-$315,900.00
08-03-2023	Synopsys, Inc. - Common Stock	-3	$369.02	-$1,107.06
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	117	$2,700.00	$315,900.00
08-03-2023	Docebo Inc. - Common Shares	40	$35.75	$1,430.00
08-03-2023	Grocery Outlet Holding Corp. - Common Stock	1	$26.71	$26.71
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-117	$2,732.00	-$319,644.00
09-03-2023	Docebo Inc. - Common Shares	-40	$36.75	-$1,470.00
09-03-2023	Grocery Outlet Holding Corp. - Common Stock	-1	$27.19	-$27.19
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
09-03-2023	Amgen Inc. - Common Stock	821	$210.12	$172,512.06
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	Amgen Inc. - Common Stock	-821	$212.06	-$174,101.27
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	SolarEdge Technologies, Inc. - Common Stock	449	$304.32	$136,639.68
10-03-2023	5E Advanced Materials, Inc. - Common Stock	1	$154.79	$154.79
13-03-2023	SolarEdge Technologies, Inc. - Common Stock	-449	$316.21	-$141,978.29
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-1	$165.37	-$165.37
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	Synopsys, Inc. - Common Stock	512	$357.29	$182,932.48
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	Synopsys, Inc. - Common Stock	-512	$369.84	-$189,358.08
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Microsoft Corporation - Common Stock	341	$256.24	$87,376.74
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	1	$193.11	$193.11
15-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1	$196.82	-$196.82
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Microsoft Corporation - Common Stock	-341	$260.81	-$88,934.69
15-03-2023	Microsoft Corporation - Common Stock	1000	$260.81	$260,805.54
15-03-2023	Cavco Industries, Inc. - Common Stock	471	$280.31	$132,026.01
16-03-2023	Microsoft Corporation - Common Stock	-1000	$271.38	-$271,377.75
16-03-2023	Cavco Industries, Inc. - Common Stock	-471	$288.46	-$135,864.66
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$245.88	$245,880.00
16-03-2023	Microsoft Corporation - Common Stock	594	$271.38	$161,198.38
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	10	$24.11	$241.08
17-03-2023	MicroStrategy Incorporated - Class A Common Stock	-10	$26.77	-$267.66
17-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.61	-$250,610.00
17-03-2023	Microsoft Corporation - Common Stock	-594	$274.55	-$163,083.49
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	183	$2,262.00	$413,946.00
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	2	$11.78	$23.56
20-03-2023	GeneDx Holdings Corp. - Class A Common Stock	-2	$16.67	-$33.33
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-183	$2,339.00	-$428,037.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	183	$2,339.00	$428,037.00
20-03-2023	Canadian Solar Inc. - Common Shares	1	$35.86	$35.86
20-03-2023	ZimVie Inc. - Common Stock	1	$5.81	$5.81
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-183	$2,577.00	-$471,591.00
21-03-2023	Canadian Solar Inc. - Common Shares	-1	$41.25	-$41.25
21-03-2023	ZimVie Inc. - Common Stock	-1	$6.32	-$6.32
21-03-2023	Duolingo, Inc. - Class A Common Stock	1000	$132.13	$132,125.00
21-03-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$95.93	$95,930.00
22-03-2023	Duolingo, Inc. - Class A Common Stock	-1000	$136.12	-$136,120.00
22-03-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$97.58	-$97,580.00
22-03-2023	Netflix, Inc. - Common Stock	1000	$293.90	$293,899.99
22-03-2023	Synopsys, Inc. - Common Stock	493	$371.35	$183,075.55
22-03-2023	Morningstar, Inc. - Common Stock	1	$178.74	$178.74
23-03-2023	Synopsys, Inc. - Common Stock	-493	$379.40	-$187,044.20
23-03-2023	Netflix, Inc. - Common Stock	-1000	$320.37	-$320,370.00
23-03-2023	Morningstar, Inc. - Common Stock	-1	$185.64	-$185.64
23-03-2023	Intuitive Surgical, Inc. - Common Stock	1000	$244.47	$244,470.00
23-03-2023	Equinix, Inc. - Common Stock	413	$636.69	$262,954.53
24-03-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$256.42	-$256,420.01
24-03-2023	Equinix, Inc. - Common Stock	-413	$651.34	-$269,003.88
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	211	$2,483.00	$523,913.00
24-03-2023	LPL Financial Holdings Inc. - Common Stock	9	$189.95	$1,709.54
24-03-2023	Blackbaud, Inc. - Common Stock	1	$57.83	$57.83
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-211	$2,551.00	-$538,261.00
27-03-2023	LPL Financial Holdings Inc. - Common Stock	-9	$198.36	-$1,785.23
27-03-2023	Blackbaud, Inc. - Common Stock	-1	$63.93	-$63.93
27-03-2023	Booking Holdings Inc. - Common Stock	217	$2,481.18	$538,416.68
27-03-2023	Cavco Industries, Inc. - Common Stock	5	$295.47	$1,477.35
28-03-2023	Cavco Industries, Inc. - Common Stock	-5	$298.98	-$1,494.90
28-03-2023	Booking Holdings Inc. - Common Stock	-217	$2,517.59	-$546,318.11
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	219	$2,492.00	$545,748.00
28-03-2023	SolarEdge Technologies, Inc. - Common Stock	8	$277.80	$2,222.40
28-03-2023	Synaptics Incorporated - Common Stock	1	$105.98	$105.98
29-03-2023	SolarEdge Technologies, Inc. - Common Stock	-8	$291.94	-$2,335.52
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-219	$2,590.00	-$567,210.00
29-03-2023	Synaptics Incorporated - Common Stock	-1	$110.31	-$110.31
29-03-2023	Booking Holdings Inc. - Common Stock	223	$2,543.96	$567,302.36
29-03-2023	Netflix, Inc. - Common Stock	7	$332.03	$2,324.21
30-03-2023	Netflix, Inc. - Common Stock	-7	$338.43	-$2,369.01
30-03-2023	Booking Holdings Inc. - Common Stock	-223	$2,581.54	-$575,682.45
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	225	$2,569.00	$578,025.00
30-03-2023	10x Genomics, Inc. - Common Stock	1	$52.05	$52.05
30-03-2023	Y-mAbs Therapeutics, Inc. - Common Stock	1	$3.29	$3.29
31-03-2023	10x Genomics, Inc. - Common Stock	-1	$55.79	-$55.79
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-225	$2,654.00	-$597,150.00
31-03-2023	Y-mAbs Therapeutics, Inc. - Common Stock	-1	$5.01	-$5.01
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	225	$2,654.00	$597,150.00
31-03-2023	Weatherford International plc - Ordinary shares	1	$58.48	$58.48
03-04-2023	Weatherford International plc - Ordinary shares	-1	$61.42	-$61.42
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-225	$2,747.00	-$618,075.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	225	$2,747.00	$618,075.00
03-04-2023	NorthWestern Energy Group, Inc. - Common Stock	1	$52.03	$52.03
03-04-2023	Geospace Technologies Corporation - Common Stock	1	$7.49	$7.49
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-225	$2,849.00	-$641,025.00
04-04-2023	NorthWestern Energy Group, Inc. - Common Stock	-1	$53.04	-$53.04
04-04-2023	Geospace Technologies Corporation - Common Stock	-1	$8.25	-$8.25
04-04-2023	Amgen Inc. - Common Stock	1000	$230.36	$230,355.97
04-04-2023	Intuitive Surgical, Inc. - Common Stock	1000	$254.71	$254,710.01
05-04-2023	Amgen Inc. - Common Stock	-1000	$235.79	-$235,790.77
05-04-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$257.99	-$257,989.99
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
05-04-2023	Microsoft Corporation - Common Stock	759	$279.38	$212,046.07
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	Microsoft Corporation - Common Stock	-759	$286.51	-$217,460.22
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	253	$2,664.00	$673,992.00
06-04-2023	Pool Corporation - Common Stock	7	$316.70	$2,216.92
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-253	$2,818.00	-$712,954.00
10-04-2023	Pool Corporation - Common Stock	-7	$325.35	-$2,277.46
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	253	$2,818.00	$712,954.00
10-04-2023	Pool Corporation - Common Stock	7	$325.35	$2,277.46
10-04-2023	Semtech Corporation - Common Stock	1	$21.52	$21.52
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-253	$2,900.00	-$733,700.00
11-04-2023	Pool Corporation - Common Stock	-7	$335.69	-$2,349.83
11-04-2023	Semtech Corporation - Common Stock	-1	$22.92	-$22.92
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	Repligen Corporation - Common Stock	1000	$170.39	$170,390.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Repligen Corporation - Common Stock	-1000	$179.70	-$179,700.00
12-04-2023	Booking Holdings Inc. - Common Stock	301	$2,519.70	$758,430.20
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	2	$284.96	$569.92
12-04-2023	Krystal Biotech, Inc. - Common Stock	2	$83.40	$166.80
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-2	$306.89	-$613.78
13-04-2023	Booking Holdings Inc. - Common Stock	-301	$2,601.19	-$782,958.39
13-04-2023	Krystal Biotech, Inc. - Common Stock	-2	$88.92	-$177.84
13-04-2023	Booking Holdings Inc. - Common Stock	301	$2,601.19	$782,958.39
13-04-2023	LPL Financial Holdings Inc. - Common Stock	4	$197.31	$789.24
14-04-2023	LPL Financial Holdings Inc. - Common Stock	-4	$200.82	-$803.29
14-04-2023	Booking Holdings Inc. - Common Stock	-301	$2,621.20	-$788,981.85
14-04-2023	Equinix, Inc. - Common Stock	1000	$658.01	$658,010.31
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	549	$239.79	$131,644.71
14-04-2023	iRhythm Technologies, Inc. - Common Stock	1	$130.77	$130.77
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-549	$256.55	-$140,845.94
17-04-2023	iRhythm Technologies, Inc. - Common Stock	-1	$133.73	-$133.73
17-04-2023	Equinix, Inc. - Common Stock	-1000	$676.41	-$676,412.60
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	196	$2,855.00	$559,580.00
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-196	$2,909.00	-$570,164.00
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
18-04-2023	Enstar Group Limited - Ordinary Shares	1000	$234.36	$234,360.00
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	Enstar Group Limited - Ordinary Shares	-1000	$239.12	-$239,120.00
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	315	$2,855.00	$899,325.00
19-04-2023	Costco Wholesale Corporation - Common Stock	1	$478.24	$478.24
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-315	$3,075.00	-$968,625.00
20-04-2023	Costco Wholesale Corporation - Common Stock	-1	$487.45	-$487.45
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	221	$3,075.00	$679,575.00
20-04-2023	Pool Corporation - Common Stock	6	$322.65	$1,935.92
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-221	$3,121.00	-$689,741.00
21-04-2023	Pool Corporation - Common Stock	-6	$333.19	-$1,999.11
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	318	$3,121.00	$992,478.00
21-04-2023	Pool Corporation - Common Stock	9	$333.19	$2,998.67
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-318	$3,234.00	-$1,028,412.00
24-04-2023	Pool Corporation - Common Stock	-9	$339.97	-$3,059.73
24-04-2023	PepsiCo, Inc. - Common Stock	1000	$174.37	$174,367.16
24-04-2023	Krystal Biotech, Inc. - Common Stock	1000	$85.00	$85,000.00
24-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.11	$142,113.46
25-04-2023	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
25-04-2023	PepsiCo, Inc. - Common Stock	-1000	$178.32	-$178,324.51
25-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$144.20	-$144,198.50
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	Booking Holdings Inc. - Common Stock	335	$2,569.28	$860,708.73
26-04-2023	Equinix, Inc. - Common Stock	2	$675.28	$1,350.55
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Equinix, Inc. - Common Stock	-2	$687.78	-$1,375.57
27-04-2023	Booking Holdings Inc. - Common Stock	-335	$2,610.89	-$874,649.59
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	409	$2,718.00	$1,111,662.00
27-04-2023	Cavco Industries, Inc. - Common Stock	8	$289.44	$2,315.52
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-409	$2,811.00	-$1,149,699.00
28-04-2023	Cavco Industries, Inc. - Common Stock	-8	$300.22	-$2,401.76
28-04-2023	Nuvalent, Inc. - Class A Common Stock	1000	$35.39	$35,390.00
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	Nuvalent, Inc. - Class A Common Stock	-1000	$39.02	-$39,020.00
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	400	$2,661.99	$1,064,794.53
02-05-2023	Booking Holdings Inc. - Common Stock	-400	$2,686.68	-$1,074,670.51
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	455	$2,610.00	$1,187,550.00
02-05-2023	Prothena Corporation plc - Ordinary Shares	3	$52.51	$157.53
02-05-2023	Varex Imaging Corporation - Common Stock	1	$17.27	$17.27
03-05-2023	Prothena Corporation plc - Ordinary Shares	-3	$67.06	-$201.18
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-455	$2,667.00	-$1,213,485.00
03-05-2023	Varex Imaging Corporation - Common Stock	-1	$20.63	-$20.63
03-05-2023	Equinix, Inc. - Common Stock	1000	$666.56	$666,561.77
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Equinix, Inc. - Common Stock	-1000	$696.86	-$696,859.56
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	483	$2,609.00	$1,260,147.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	4	$281.22	$1,124.88
04-05-2023	Prothena Corporation plc - Ordinary Shares	1	$70.16	$70.16
05-05-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$293.39	-$1,173.56
05-05-2023	Prothena Corporation plc - Ordinary Shares	-1	$78.59	-$78.59
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-483	$2,739.00	-$1,322,937.00
05-05-2023	Booking Holdings Inc. - Common Stock	521	$2,541.51	$1,324,128.37
05-05-2023	Zscaler, Inc. - Common Stock	1	$89.46	$89.46
08-05-2023	Booking Holdings Inc. - Common Stock	-521	$2,610.92	-$1,360,291.57
08-05-2023	Zscaler, Inc. - Common Stock	-1	$107.92	-$107.92
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	Krystal Biotech, Inc. - Common Stock	1000	$87.65	$87,650.00
09-05-2023	Intapp, Inc. - Common Stock	-1000	$43.80	-$43,800.00
09-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$91.82	-$91,820.00
09-05-2023	Bentley Systems, Incorporated - Class B Common Stock	-1000	$45.80	-$45,802.36
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	501	$2,740.00	$1,372,740.00
09-05-2023	Equinix, Inc. - Common Stock	2	$695.83	$1,391.66
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-501	$2,800.00	-$1,402,800.00
10-05-2023	Equinix, Inc. - Common Stock	-2	$716.88	-$1,433.75
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	501	$2,800.00	$1,402,800.00
10-05-2023	Netflix, Inc. - Common Stock	5	$335.42	$1,677.10
10-05-2023	Digimarc Corporation - Common Stock	14	$19.92	$278.88
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-501	$3,636.00	-$1,821,636.00
11-05-2023	Netflix, Inc. - Common Stock	-5	$344.76	-$1,723.80
11-05-2023	Digimarc Corporation - Common Stock	-14	$26.33	-$368.62
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	501	$3,636.00	$1,821,636.00
11-05-2023	SolarEdge Technologies, Inc. - Common Stock	7	$296.06	$2,072.42
12-05-2023	SolarEdge Technologies, Inc. - Common Stock	-7	$301.85	-$2,112.95
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-501	$3,652.00	-$1,829,652.00
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	Booking Holdings Inc. - Common Stock	653	$2,602.37	$1,699,346.41
12-05-2023	Zscaler, Inc. - Common Stock	11	$114.33	$1,257.63
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	Booking Holdings Inc. - Common Stock	-653	$2,617.45	-$1,709,197.05
15-05-2023	Zscaler, Inc. - Common Stock	-11	$120.81	-$1,328.91
15-05-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$97.40	$97,400.00
15-05-2023	Alphabet Inc. - Class C Capital Stock	1000	$116.41	$116,408.63
16-05-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$101.48	-$101,480.00
16-05-2023	Alphabet Inc. - Class C Capital Stock	-1000	$119.52	-$119,523.88
16-05-2023	Booking Holdings Inc. - Common Stock	714	$2,617.70	$1,869,038.11
16-05-2023	Equinix, Inc. - Common Stock	2	$684.39	$1,368.78
16-05-2023	5E Advanced Materials, Inc. - Common Stock	2	$71.07	$142.14
17-05-2023	5E Advanced Materials, Inc. - Common Stock	-2	$77.05	-$154.10
17-05-2023	Equinix, Inc. - Common Stock	-2	$695.71	-$1,391.43
17-05-2023	Booking Holdings Inc. - Common Stock	-714	$2,667.54	-$1,904,620.28
17-05-2023	Booking Holdings Inc. - Common Stock	714	$2,667.54	$1,904,620.28
17-05-2023	Synopsys, Inc. - Common Stock	4	$377.08	$1,508.32
18-05-2023	Synopsys, Inc. - Common Stock	-4	$409.71	-$1,638.84
18-05-2023	Booking Holdings Inc. - Common Stock	-714	$2,750.90	-$1,964,145.49
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	701	$2,802.00	$1,964,202.00
18-05-2023	Krystal Biotech, Inc. - Common Stock	19	$87.45	$1,661.55
18-05-2023	Voyager Therapeutics, Inc. - Common Stock	1	$12.27	$12.27
19-05-2023	Voyager Therapeutics, Inc. - Common Stock	-1	$13.17	-$13.17
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-701	$3,026.00	-$2,121,226.00
19-05-2023	Krystal Biotech, Inc. - Common Stock	-19	$96.06	-$1,825.14
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	701	$3,026.00	$2,121,226.00
19-05-2023	Krystal Biotech, Inc. - Common Stock	19	$96.06	$1,825.14
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-701	$3,093.00	-$2,168,193.00
22-05-2023	Krystal Biotech, Inc. - Common Stock	-19	$117.53	-$2,233.07
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
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
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	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
24-05-2023	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	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	820	$2,798.00	$2,294,360.00
25-05-2023	Equinix, Inc. - Common Stock	1	$678.95	$678.95
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-820	$2,857.00	-$2,342,740.00
26-05-2023	Equinix, Inc. - Common Stock	-1	$699.96	-$699.96
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
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	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
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
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	867	$2,779.00	$2,409,393.00
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	6	$284.83	$1,708.98
31-05-2023	Match Group, Inc. - Common Stock	1	$34.09	$34.09
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-6	$294.75	-$1,768.50
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-867	$2,903.00	-$2,516,901.00
01-06-2023	Match Group, Inc. - Common Stock	-1	$37.57	-$37.57
01-06-2023	Booking Holdings Inc. - Common Stock	998	$2,522.42	$2,517,377.27
01-06-2023	Pool Corporation - Common Stock	4	$304.83	$1,219.32
02-06-2023	Booking Holdings Inc. - Common Stock	-998	$2,597.25	-$2,592,059.40
02-06-2023	Pool Corporation - Common Stock	-4	$317.82	-$1,271.29
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	908	$2,856.00	$2,593,248.00
02-06-2023	Duolingo, Inc. - Class A Common Stock	1	$155.94	$155.94
02-06-2023	Akero Therapeutics, Inc. - Common Stock	1	$46.73	$46.73
05-06-2023	Duolingo, Inc. - Class A Common Stock	-1	$161.62	-$161.62
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-908	$2,923.00	-$2,654,084.00
05-06-2023	Akero Therapeutics, Inc. - Common Stock	-1	$52.02	-$52.02
05-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,641.88	$2,641,875.73
05-06-2023	Cavco Industries, Inc. - Common Stock	46	$267.06	$12,284.76
06-06-2023	Cavco Industries, Inc. - Common Stock	-46	$281.77	-$12,961.42
06-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,678.81	-$2,678,812.26
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	934	$2,881.00	$2,690,854.00
06-06-2023	Silicon Laboratories, Inc. - Common Stock	7	$148.16	$1,037.12
06-06-2023	Ultra Clean Holdings, Inc. - Common Stock	1	$34.73	$34.73
07-06-2023	Silicon Laboratories, Inc. - Common Stock	-7	$155.01	-$1,085.07
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-934	$2,894.00	-$2,702,996.00
07-06-2023	Ultra Clean Holdings, Inc. - Common Stock	-1	$36.71	-$36.71
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
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	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$121.05	$121,050.00
09-06-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$124.92	-$124,920.00
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	1000	$2,732.00	$2,732,000.00
09-06-2023	Equinix, Inc. - Common Stock	23	$713.92	$16,420.17
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	Equinix, Inc. - Common Stock	-23	$723.70	-$16,645.16
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,829.00	$2,829,000.00
12-06-2023	Netflix, Inc. - Common Stock	39	$423.97	$16,534.83
12-06-2023	Cavco Industries, Inc. - Common Stock	1	$277.87	$277.87
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	Netflix, Inc. - Common Stock	-39	$435.73	-$16,993.47
13-06-2023	Cavco Industries, Inc. - Common Stock	-1	$284.20	-$284.20
13-06-2023	Equinix, Inc. - Common Stock	1000	$726.30	$726,304.08
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	Pool Corporation - Common Stock	958	$336.36	$322,235.88
14-06-2023	T-Mobile US, Inc. - Common Stock	1	$124.76	$124.76
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	Pool Corporation - Common Stock	-958	$348.16	-$333,533.72
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	Cerence Inc. - Common Stock	1000	$32.28	$32,280.00
16-06-2023	Cerence Inc. - Common Stock	-1000	$35.09	-$35,090.00
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
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	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
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	1000	$2,649.00	$2,649,000.00
20-06-2023	Cavco Industries, Inc. - Common Stock	1000	$270.79	$270,790.01
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$279.35	-$279,350.01
21-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	Spyre Therapeutics, Inc. - Common Stock	1000	$2.65	$2,650.00
21-06-2023	Microsoft Corporation - Common Stock	1000	$328.45	$328,452.70
22-06-2023	Spyre Therapeutics, Inc. - Common Stock	-1000	$11.40	-$11,400.00
22-06-2023	Microsoft Corporation - Common Stock	-1000	$334.51	-$334,508.54
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
22-06-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$283.54	$283,543.64
23-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$287.38	-$287,375.64
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Equinix, Inc. - Common Stock	1000	$716.24	$716,243.53
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
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	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
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	223	$2,540.00	$566,420.00
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-223	$2,622.00	-$584,706.00
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
27-06-2023	Netflix, Inc. - Common Stock	1000	$417.08	$417,079.99
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.68	-$221,679.99
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	Netflix, Inc. - Common Stock	-1000	$429.84	-$429,840.00
28-06-2023	Equinix, Inc. - Common Stock	1000	$738.41	$738,409.24
28-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$209.53	$209,532.65
29-06-2023	Equinix, Inc. - Common Stock	-1000	$745.93	-$745,925.84
29-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$215.91	-$215,913.93
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	292	$2,627.19	$767,138.46
29-06-2023	SolarEdge Technologies, Inc. - Common Stock	10	$253.96	$2,539.60
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-10	$269.05	-$2,690.50
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	-292	$2,671.13	-$779,968.93
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	Dollar Tree, Inc. - Common Stock	1000	$143.50	$143,500.00
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	Dollar Tree, Inc. - Common Stock	-1000	$147.47	-$147,470.00
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
03-07-2023	Netflix, Inc. - Common Stock	1000	$441.44	$441,440.00
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Netflix, Inc. - Common Stock	-1000	$445.90	-$445,899.99
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
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	348	$2,604.22	$906,267.70
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	-348	$2,608.39	-$907,720.36
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Synopsys, Inc. - Common Stock	1000	$431.29	$431,290.01
10-07-2023	Synopsys, Inc. - Common Stock	-1000	$445.72	-$445,720.00
10-07-2023	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	Duolingo, Inc. - Class A Common Stock	-1000	$149.50	-$149,500.00
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	Meta Platforms, Inc. - Class A Common Stock	1000	$296.89	$296,890.81
12-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.89	-$307,888.92
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
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	467	$2,653.00	$1,238,951.00
12-07-2023	ANSYS, Inc. - Common Stock	6	$336.85	$2,021.10
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-467	$2,686.00	-$1,254,362.00
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	ANSYS, Inc. - Common Stock	-6	$347.27	-$2,083.62
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	Costco Wholesale Corporation - Common Stock	1000	$520.22	$520,223.33
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$528.19	-$528,194.03
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	526	$2,835.91	$1,491,690.93
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	-526	$2,917.76	-$1,534,741.51
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	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
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	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
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
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	Repligen Corporation - Common Stock	1000	$157.53	$157,530.00
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
20-07-2023	Pool Corporation - Common Stock	1000	$351.80	$351,798.43
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	Pool Corporation - Common Stock	-1000	$360.08	-$360,076.02
21-07-2023	Repligen Corporation - Common Stock	-1000	$175.34	-$175,340.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
21-07-2023	Equinix, Inc. - Common Stock	1000	$774.81	$774,811.28
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Equinix, Inc. - Common Stock	-1000	$786.31	-$786,311.77
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
24-07-2023	Booking Holdings Inc. - Common Stock	603	$2,862.46	$1,726,066.15
24-07-2023	Pool Corporation - Common Stock	4	$355.61	$1,422.42
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	-603	$2,910.61	-$1,755,096.57
25-07-2023	Pool Corporation - Common Stock	-4	$368.55	-$1,474.19
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
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	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
26-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$297.17	$297,169.46
26-07-2023	Applied Materials, Inc. - Common Stock	1000	$136.64	$136,644.99
27-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.25	-$310,247.83
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
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	729	$2,377.50	$1,733,197.50
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-729	$2,413.00	-$1,759,077.00
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
28-07-2023	Equinix, Inc. - Common Stock	1000	$765.44	$765,441.96
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Netflix, Inc. - Common Stock	-1000	$438.97	-$438,970.00
31-07-2023	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
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
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	Repligen Corporation - Common Stock	1000	$167.12	$167,120.00
01-08-2023	Omnicell, Inc. - Common Stock	1000	$61.70	$61,700.00
01-08-2023	Dorman Products, Inc. - Common Stock	1000	$86.71	$86,710.00
02-08-2023	Omnicell, Inc. - Common Stock	-1000	$64.58	-$64,580.00
02-08-2023	Repligen Corporation - Common Stock	-1000	$170.48	-$170,480.00
02-08-2023	Dorman Products, Inc. - Common Stock	-1000	$88.69	-$88,690.00
02-08-2023	Digimarc Corporation - Common Stock	1000	$29.32	$29,320.00
02-08-2023	5E Advanced Materials, Inc. - Common Stock	1000	$74.75	$74,750.00
03-08-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$80.73	-$80,730.00
03-08-2023	Digimarc Corporation - Common Stock	-1000	$35.80	-$35,800.00
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	iRhythm Technologies, Inc. - Common Stock	1000	$97.50	$97,500.00
03-08-2023	Amgen Inc. - Common Stock	1000	$216.72	$216,719.35
04-08-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$115.30	-$115,300.00
04-08-2023	Amgen Inc. - Common Stock	-1000	$228.54	-$228,536.97
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	944	$2,204.00	$2,080,576.00
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-944	$2,316.00	-$2,186,304.00
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
07-08-2023	Amgen Inc. - Common Stock	1000	$237.61	$237,611.59
08-08-2023	Amgen Inc. - Common Stock	-1000	$245.00	-$244,995.25
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
08-08-2023	Duolingo, Inc. - Class A Common Stock	1000	$136.00	$136,000.00
09-08-2023	Duolingo, Inc. - Class A Common Stock	-1000	$144.91	-$144,910.00
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	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	1000	$3,171.55	$3,171,554.93
11-08-2023	monday.com Ltd. - Ordinary Shares	1000	$155.84	$155,840.00
14-08-2023	monday.com Ltd. - Ordinary Shares	-1000	$169.11	-$169,110.00
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	-1000	$3,199.35	-$3,199,351.07
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
14-08-2023	Amgen Inc. - Common Stock	1000	$245.15	$245,154.95
15-08-2023	Amgen Inc. - Common Stock	-1000	$249.89	-$249,889.51
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
15-08-2023	Mercury Systems Inc - Common Stock	1000	$33.84	$33,840.00
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	Mercury Systems Inc - Common Stock	-1000	$36.17	-$36,170.00
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
17-08-2023	Docebo Inc. - Common Shares	-1000	$40.66	-$40,660.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	LPL Financial Holdings Inc. - Common Stock	1000	$217.48	$217,482.25
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
17-08-2023	Applied Materials, Inc. - Common Stock	1000	$135.24	$135,239.44
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$223.36	-$223,356.14
18-08-2023	Applied Materials, Inc. - Common Stock	-1000	$140.22	-$140,222.82
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
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	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
21-08-2023	Equinix, Inc. - Common Stock	1000	$715.89	$715,888.37
22-08-2023	Equinix, Inc. - Common Stock	-1000	$726.04	-$726,043.15
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
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	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
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
24-08-2023	Equinix, Inc. - Common Stock	-1000	$737.91	-$737,905.03
24-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$232.71	-$232,712.65
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$49.00	-$49,000.00
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$49.00	$49,000.00
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	VinFast Auto Ltd. - Ordinary Shares	-1000	$68.77	-$68,770.00
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	VinFast Auto Ltd. - Ordinary Shares	1000	$68.77	$68,770.00
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	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
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	Cavco Industries, Inc. - Common Stock	1000	$279.51	$279,510.01
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$289.32	-$289,320.01
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Zscaler, Inc. - Common Stock	1000	$147.28	$147,280.00
30-08-2023	Costco Wholesale Corporation - Common Stock	1000	$524.89	$524,894.23
31-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$531.69	-$531,689.45
31-08-2023	Zscaler, Inc. - Common Stock	-1000	$156.05	-$156,050.00
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
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
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	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
05-09-2023	ANSYS, Inc. - Common Stock	1000	$317.46	$317,459.99
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	ANSYS, Inc. - Common Stock	-1000	$320.97	-$320,970.00
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	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$26.08	-$26,080.00
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
11-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$26.08	$26,080.00
11-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$132.86	$132,861.54
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
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
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
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
14-09-2023	C&F Financial Corporation - Common Stock	1000	$51.24	$51,244.13
15-09-2023	C&F Financial Corporation - Common Stock	-1000	$54.21	-$54,208.42
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	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
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	Pharvaris N.V. - Ordinary Shares	-1000	$21.40	-$21,400.00
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
19-09-2023	Amgen Inc. - Common Stock	1000	$250.30	$250,304.28
19-09-2023	Goosehead Insurance, Inc. - Class A Common Stock	1000	$70.68	$70,680.37
19-09-2023	Repligen Corporation - Common Stock	1000	$165.50	$165,500.00
20-09-2023	Amgen Inc. - Common Stock	-1000	$257.08	-$257,075.41
20-09-2023	Repligen Corporation - Common Stock	-1000	$168.58	-$168,580.00
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
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
21-09-2023	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.07	-$153,069.35
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	SPS Commerce, Inc. - Common Stock	1000	$165.95	$165,950.00
21-09-2023	Intuitive Surgical, Inc. - Common Stock	1000	$284.35	$284,350.01
22-09-2023	Intuitive Surgical, Inc. - Common Stock	-1000	$288.20	-$288,200.01
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	SPS Commerce, Inc. - Common Stock	-1000	$169.97	-$169,970.00
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,208.00	$1,208,000.00
25-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,215.00	-$1,215,000.00
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	DexCom, Inc. - Common Stock	1000	$86.06	$86,060.00
25-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$112.99	$112,990.00
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	Krystal Biotech, Inc. - Common Stock	-1000	$115.35	-$115,350.00
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
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
27-09-2023	Equinix, Inc. - Common Stock	1000	$681.91	$681,913.27
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Equinix, Inc. - Common Stock	-1000	$695.29	-$695,289.25
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	Duolingo, Inc. - Class A Common Stock	1000	$159.14	$159,140.00
28-09-2023	Equinix, Inc. - Common Stock	1000	$695.29	$695,289.25
29-09-2023	Duolingo, Inc. - Class A Common Stock	-1000	$165.87	-$165,870.00
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	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$55.08	-$55,084.85
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	Equinix, Inc. - Common Stock	1000	$676.20	$676,204.04
04-10-2023	Nuvalent, Inc. - Class A Common Stock	-1000	$57.51	-$57,510.00
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	Nuvalent, Inc. - Class A Common Stock	1000	$57.51	$57,510.00
05-10-2023	Nuvalent, Inc. - Class A Common Stock	-1000	$62.41	-$62,410.00
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	Duolingo, Inc. - Class A Common Stock	1000	$164.24	$164,240.01
06-10-2023	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
10-10-2023	Duolingo, Inc. - Class A Common Stock	-1000	$175.59	-$175,590.00
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
10-10-2023	Amgen Inc. - Common Stock	1000	$256.88	$256,876.56
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
11-10-2023	Amgen Inc. - Common Stock	-1000	$268.57	-$268,572.08
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
11-10-2023	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	Repligen Corporation - Common Stock	1000	$142.51	$142,509.99
18-10-2023	DexCom, Inc. - Common Stock	1000	$84.12	$84,120.00
19-10-2023	DexCom, Inc. - Common Stock	-1000	$86.04	-$86,040.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	Repligen Corporation - Common Stock	-1000	$146.28	-$146,280.00
19-10-2023	Euronet Worldwide, Inc. - Common Stock	1000	$76.95	$76,950.00
19-10-2023	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$79.96	$79,964.04
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
20-10-2023	monday.com Ltd. - Ordinary Shares	1000	$132.01	$132,009.99
23-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$137.77	-$137,770.00
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
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	NBT Bancorp Inc. - Common Stock	1000	$28.75	$28,750.06
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	NBT Bancorp Inc. - Common Stock	-1000	$30.94	-$30,943.42
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
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
26-10-2023	DexCom, Inc. - Common Stock	1000	$81.09	$81,090.00
26-10-2023	iRhythm Technologies, Inc. - Common Stock	1000	$73.15	$73,150.00
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
27-10-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$78.19	-$78,190.00
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
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	Repligen Corporation - Common Stock	1000	$114.17	$114,170.00
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
30-10-2023	Synopsys, Inc. - Common Stock	1000	$460.94	$460,940.00
31-10-2023	Synopsys, Inc. - Common Stock	-1000	$469.44	-$469,440.00
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	Repligen Corporation - Common Stock	-1000	$134.56	-$134,560.00
31-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$299.86	$299,856.78
31-10-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$98.50	$98,500.00
01-11-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$108.04	-$108,040.00
01-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.39	-$310,387.15
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	Equinix, Inc. - Common Stock	1000	$712.80	$712,802.37
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	Equinix, Inc. - Common Stock	-1000	$736.01	-$736,005.31
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
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	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
03-11-2023	CRA International,Inc. - Common Stock	1000	$84.04	$84,044.63
06-11-2023	CRA International,Inc. - Common Stock	-1000	$88.90	-$88,896.19
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	monday.com Ltd. - Ordinary Shares	1000	$129.92	$129,920.00
07-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$142.00	-$142,000.00
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
07-11-2023	ANSYS, Inc. - Common Stock	1000	$281.80	$281,799.99
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	ANSYS, Inc. - Common Stock	-1000	$286.94	-$286,940.00
08-11-2023	Duolingo, Inc. - Class A Common Stock	1000	$167.27	$167,270.00
08-11-2023	Ramaco Resources, Inc. - Class A Common Stock	1000	$11.34	$11,337.88
09-11-2023	Duolingo, Inc. - Class A Common Stock	-1000	$203.02	-$203,020.00
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	Synopsys, Inc. - Common Stock	1000	$505.17	$505,170.01
09-11-2023	Costco Wholesale Corporation - Common Stock	1000	$546.23	$546,231.99
13-11-2023	Synopsys, Inc. - Common Stock	-1000	$522.88	-$522,880.00
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$560.74	-$560,739.50
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	Netflix, Inc. - Common Stock	1000	$448.65	$448,649.99
14-11-2023	monday.com Ltd. - Ordinary Shares	1000	$163.69	$163,690.00
14-11-2023	Costco Wholesale Corporation - Common Stock	1000	$572.93	$572,929.32
15-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$171.22	-$171,220.00
15-11-2023	Netflix, Inc. - Common Stock	-1000	$461.94	-$461,940.00
15-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$578.73	-$578,728.45
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
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
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
16-11-2023	Enstar Group Limited - Ordinary Shares	1000	$256.05	$256,049.99
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$176.66	-$176,660.00
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	Enstar Group Limited - Ordinary Shares	-1000	$263.00	-$263,000.00
17-11-2023	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
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
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
20-11-2023	Costco Wholesale Corporation - Common Stock	1000	$563.23	$563,231.75
20-11-2023	Pool Corporation - Common Stock	1000	$342.06	$342,057.83
21-11-2023	Equinix, Inc. - Common Stock	-1000	$764.51	-$764,511.23
21-11-2023	Pool Corporation - Common Stock	-1000	$345.31	-$345,311.07
21-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$566.63	-$566,625.85
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
22-11-2023	MYR Group, Inc. - Common Stock	-1000	$127.15	-$127,150.00
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
22-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.48	$190,480.00
22-11-2023	Duolingo, Inc. - Class A Common Stock	1000	$218.57	$218,570.01
24-11-2023	Duolingo, Inc. - Class A Common Stock	-1000	$221.46	-$221,460.01
24-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$195.56	-$195,560.00
24-11-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	monday.com Ltd. - Ordinary Shares	1000	$175.05	$175,050.00
27-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$178.88	-$178,880.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$430.00	$430,000.00
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$435.00	-$435,000.00
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	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	Workday, Inc. - Class A Common Stock	1000	$263.49	$263,489.99
29-11-2023	Equinix, Inc. - Common Stock	1000	$783.90	$783,897.46
29-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$197.36	$197,360.00
30-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$203.30	-$203,300.00
30-11-2023	Equinix, Inc. - Common Stock	-1000	$790.40	-$790,395.14
30-11-2023	Workday, Inc. - Class A Common Stock	-1000	$270.72	-$270,720.00
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
01-12-2023	SPS Commerce, Inc. - Common Stock	1000	$177.75	$177,750.00
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	SPS Commerce, Inc. - Common Stock	-1000	$185.76	-$185,759.99
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
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
05-12-2023	Pool Corporation - Common Stock	1000	$346.49	$346,486.91
05-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.37	$170,370.00
06-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$307.51	-$307,510.01
06-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.02	-$175,020.00
06-12-2023	Pool Corporation - Common Stock	-1000	$355.22	-$355,217.71
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	Advanced Micro Devices, Inc. - Common Stock	1000	$116.82	$116,820.00
07-12-2023	Advanced Micro Devices, Inc. - Common Stock	-1000	$128.37	-$128,370.00
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	LPL Financial Holdings Inc. - Common Stock	1000	$214.95	$214,945.71
07-12-2023	Synaptics Incorporated - Common Stock	1000	$99.54	$99,540.00
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	Synaptics Incorporated - Common Stock	-1000	$106.75	-$106,750.00
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
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	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
11-12-2023	Synopsys, Inc. - Common Stock	1000	$556.02	$556,020.02
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
12-12-2023	Synopsys, Inc. - Common Stock	-1000	$567.06	-$567,060.00
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	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	Rush Enterprises, Inc. - Class B Common Stock	1000	$46.55	$46,549.09
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	Rush Enterprises, Inc. - Class B Common Stock	-1000	$48.63	-$48,634.26
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	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	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
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
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	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
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	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
26-12-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$60.39	$60,389.00
26-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$191.20	$191,200.00
27-12-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$67.07	-$67,071.00
27-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$196.57	-$196,570.01
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
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	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
28-12-2023	Legacy Housing Corporation - Common Stock	1000	$24.18	$24,180.00
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	Legacy Housing Corporation - Common Stock	-1000	$25.22	-$25,220.00