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Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	285	$3.50	$997.50
04-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-285	$3.98	-$1,134.30
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	73	$15.49	$1,130.77
04-01-2022	Marchex, Inc. - Class B Common Stock	2	$2.56	$5.12
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-73	$18.97	-$1,384.81
05-01-2022	Resources Connection, Inc. - Common Stock	87	$15.86	$1,379.90
05-01-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$3.01	$3.01
05-01-2022	Geron Corporation - Common Stock	2	$1.17	$2.34
06-01-2022	Resources Connection, Inc. - Common Stock	-87	$17.19	-$1,495.15
06-01-2022	Absci Corporation - Common Stock	243	$6.14	$1,492.02
06-01-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$3.11	$3.11
07-01-2022	Absci Corporation - Common Stock	-243	$7.19	-$1,747.17
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	151	$11.56	$1,745.56
07-01-2022	Dawson Geophysical Company - Common Stock	1	$1.97	$1.97
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-151	$14.78	-$2,231.78
10-01-2022	Illumina, Inc. - Common Stock	6	$352.41	$2,114.47
10-01-2022	The RealReal, Inc. - Common Stock	10	$10.92	$109.20
10-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	1	$4.14	$4.14
10-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	2	$1.63	$3.26
11-01-2022	Illumina, Inc. - Common Stock	-6	$412.26	-$2,473.54
11-01-2022	Qifu Technology, Inc - American Depositary Shares	157	$15.68	$2,461.97
11-01-2022	Medallion Financial Corp. - Common Stock	2	$5.13	$10.25
11-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.78	$1.78
12-01-2022	Qifu Technology, Inc - American Depositary Shares	-157	$17.58	-$2,759.54
12-01-2022	Afya Limited - Class A Common Shares	211	$13.06	$2,755.69
12-01-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$2.97	$2.97
13-01-2022	Afya Limited - Class A Common Shares	-211	$13.94	-$2,941.07
13-01-2022	Atara Biotherapeutics, Inc. - Common Stock	8	$355.75	$2,846.00
13-01-2022	Allogene Therapeutics, Inc. - Common Stock	8	$11.96	$95.68
14-01-2022	Atara Biotherapeutics, Inc. - Common Stock	-8	$401.75	-$3,214.00
14-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	709	$4.53	$3,211.77
14-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.98	$1.98
18-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-710	$4.88	-$3,464.80
18-01-2022	SoFi Technologies, Inc. - Common Stock	287	$12.06	$3,461.22
18-01-2022	CytomX Therapeutics, Inc. - Common Stock	1	$3.83	$3.83
19-01-2022	SoFi Technologies, Inc. - Common Stock	-287	$13.71	-$3,934.77
19-01-2022	Rallybio Corporation - Common Stock	453	$8.68	$3,932.04
19-01-2022	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$1.93	$1.93
20-01-2022	Rallybio Corporation - Common Stock	-453	$9.72	-$4,403.16
20-01-2022	Peloton Interactive, Inc. - Common Stock	181	$24.22	$4,383.82
20-01-2022	Immunocore Holdings plc - American Depositary Shares	1	$18.94	$18.94
21-01-2022	Peloton Interactive, Inc. - Common Stock	-181	$27.06	-$4,897.86
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	281	$17.38	$4,883.78
21-01-2022	Arhaus, Inc. - Class A Common Stock	1	$8.31	$8.31
21-01-2022	TrueCar, Inc. - Common Stock	2	$3.15	$6.30
21-01-2022	Geron Corporation - Common Stock	1	$1.05	$1.05
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-281	$19.83	-$5,572.23
24-01-2022	Hope Bancorp, Inc. - Common Stock	421	$13.21	$5,561.84
24-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	2	$4.96	$9.92
25-01-2022	Hope Bancorp, Inc. - Common Stock	-421	$14.71	-$6,194.44
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	256	$24.15	$6,182.40
25-01-2022	Design Therapeutics, Inc. - Common Stock	1	$11.26	$11.26
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-256	$32.70	-$8,371.20
26-01-2022	Galapagos NV - American Depositary Shares	157	$53.32	$8,371.24
27-01-2022	Galapagos NV - American Depositary Shares	-157	$65.30	-$10,252.10
27-01-2022	Rallybio Corporation - Common Stock	1000	$9.89	$9,890.00
27-01-2022	Root, Inc. - Common Stock	12	$28.44	$341.28
27-01-2022	Design Therapeutics, Inc. - Common Stock	1	$11.34	$11.34
27-01-2022	Tenaya Therapeutics, Inc. - Common Stock	1	$9.58	$9.58
28-01-2022	Rallybio Corporation - Common Stock	-1000	$12.02	-$12,020.00
28-01-2022	Uxin Limited - American Depositary Shares	120	$100.00	$12,000.00
28-01-2022	Agora, Inc. - ADS	2	$9.35	$18.70
28-01-2022	Marchex, Inc. - Class B Common Stock	1	$2.10	$2.10
31-01-2022	Uxin Limited - American Depositary Shares	-120	$120.00	-$14,400.00
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	527	$27.30	$14,387.10
31-01-2022	Rallybio Corporation - Common Stock	1	$12.16	$12.16
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-527	$34.80	-$18,339.60
01-02-2022	Alphabet Inc. - Class A Common Stock	133	$136.99	$18,219.54
01-02-2022	Hudson Global, Inc. - Common Stock	3	$30.86	$92.58
01-02-2022	GoodRx Holdings, Inc. - Class A Common Stock	1	$26.45	$26.45
02-02-2022	Alphabet Inc. - Class A Common Stock	-133	$147.30	-$19,590.34
02-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	316	$61.90	$19,560.40
02-02-2022	ADTRAN Holdings, Inc. - Common Stock	1	$18.12	$18.12
02-02-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	2	$6.29	$12.58
03-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-316	$66.11	-$20,890.76
03-02-2022	Amazon.com, Inc. - Common Stock	150	$138.85	$20,826.83
03-02-2022	Applovin Corporation - Class A Common Stock	1	$61.31	$61.31
03-02-2022	Arbutus Biopharma Corporation - Common Stock	1	$2.76	$2.76
03-02-2022	Geron Corporation - Common Stock	1	$0.99	$0.99
04-02-2022	Amazon.com, Inc. - Common Stock	-150	$157.64	-$23,645.92
04-02-2022	Peloton Interactive, Inc. - Common Stock	961	$24.60	$23,640.60
04-02-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1	$4.98	$4.98
08-02-2022	Peloton Interactive, Inc. - Common Stock	-961	$37.27	-$35,816.47
08-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	440	$81.40	$35,816.00
08-02-2022	Geron Corporation - Common Stock	1	$1.01	$1.01
09-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-440	$90.41	-$39,780.40
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	960	$41.40	$39,744.00
09-02-2022	Innoviva, Inc. - Common Stock	2	$15.83	$31.66
09-02-2022	GENFIT S.A. - American Depositary Shares	1	$3.92	$3.92
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-960	$47.10	-$45,216.00
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	926	$48.79	$45,179.54
10-02-2022	Expand Energy Corporation - Class C Warrants	1	$33.84	$33.84
10-02-2022	Vivid Seats Inc. - Warrant	1	$2.72	$2.72
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-926	$55.40	-$51,300.40
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$39.60	$39,600.00
11-02-2022	Avis Budget Group, Inc. - Common Stock	67	$172.21	$11,537.86
11-02-2022	Beam Therapeutics Inc. - Common Stock	2	$63.21	$126.42
11-02-2022	Hudson Global, Inc. - Common Stock	1	$29.28	$29.28
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.10	-$44,100.00
14-02-2022	Avis Budget Group, Inc. - Common Stock	-67	$185.00	-$12,394.69
14-02-2022	Zillow Group, Inc. - Class C Capital Stock	973	$58.07	$56,502.11
15-02-2022	Zillow Group, Inc. - Class C Capital Stock	-973	$65.16	-$63,400.68
15-02-2022	Lumentum Holdings Inc. - Common Stock	652	$97.15	$63,341.80
15-02-2022	DXP Enterprises, Inc. - Common Stock	2	$27.49	$54.98
15-02-2022	Vivid Seats Inc. - Warrant	1	$2.72	$2.72
16-02-2022	Lumentum Holdings Inc. - Common Stock	-652	$101.58	-$66,230.16
16-02-2022	ZimVie Inc. - Common Stock	1000	$28.00	$28,000.00
16-02-2022	America's Car-Mart, Inc. - Common Stock	379	$100.71	$38,169.09
16-02-2022	Cisco Systems, Inc. - Common Stock	1	$49.05	$49.05
16-02-2022	Biomea Fusion, Inc. - Common Stock	2	$6.20	$12.40
17-02-2022	ZimVie Inc. - Common Stock	-1000	$45.75	-$45,750.00
17-02-2022	America's Car-Mart, Inc. - Common Stock	-379	$107.58	-$40,772.82
17-02-2022	Credit Acceptance Corporation - Common Stock	165	$523.16	$86,321.40
17-02-2022	Texas Roadhouse, Inc. - Common Stock	2	$82.10	$164.21
17-02-2022	Iridium Communications Inc - Common Stock	1	$34.44	$34.44
18-02-2022	Credit Acceptance Corporation - Common Stock	-165	$537.95	-$88,761.75
18-02-2022	Privia Health Group, Inc. - Common Stock	1000	$22.33	$22,330.00
18-02-2022	Illumina, Inc. - Common Stock	218	$303.47	$66,157.06
18-02-2022	Masimo Corporation - Common Stock	1	$154.34	$154.34
18-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$85.49	$85.49
22-02-2022	Illumina, Inc. - Common Stock	-218	$311.15	-$67,830.23
22-02-2022	Privia Health Group, Inc. - Common Stock	-1000	$25.08	-$25,080.00
22-02-2022	Cadence Design Systems, Inc. - Common Stock	687	$135.21	$92,889.27
22-02-2022	AMC Networks Inc. - Class A Common Stock	1	$37.57	$37.57
22-02-2022	SSR Mining Inc. - Common Stock	1	$17.48	$17.48
23-02-2022	Cadence Design Systems, Inc. - Common Stock	-687	$140.88	-$96,784.56
23-02-2022	iRhythm Technologies, Inc. - Common Stock	899	$107.61	$96,741.39
23-02-2022	Tenable Holdings, Inc. - Common Stock	1	$44.97	$44.97
23-02-2022	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.20	$2.20
24-02-2022	iRhythm Technologies, Inc. - Common Stock	-899	$126.14	-$113,399.86
24-02-2022	LendingTree, Inc. - Common Stock	1000	$100.36	$100,360.00
24-02-2022	ModivCare Inc. - Common Stock	128	$101.30	$12,966.40
24-02-2022	Strategic Education, Inc. - Common Stock	1	$45.16	$45.16
24-02-2022	Playtika Holding Corp. - Common Stock	1	$16.69	$16.69
25-02-2022	LendingTree, Inc. - Common Stock	-1000	$116.07	-$116,070.00
25-02-2022	ModivCare Inc. - Common Stock	-128	$114.01	-$14,593.28
25-02-2022	Elbit Systems Ltd. - Ordinary Shares	755	$172.87	$130,519.20
25-02-2022	LendingTree, Inc. - Common Stock	1	$116.07	$116.07
25-02-2022	Canadian Solar Inc. - Common Shares	1	$29.84	$29.84
28-02-2022	Elbit Systems Ltd. - Ordinary Shares	-755	$199.71	-$150,780.91
28-02-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	139	$1,084.00	$150,676.00
28-02-2022	C.H. Robinson Worldwide, Inc. - Common Stock	1	$89.12	$89.12
28-02-2022	New Fortress Energy Inc. - Class A Common Stock	1	$24.65	$24.65
28-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.52	$1.52
01-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-139	$1,164.00	-$161,796.00
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$136.63	$136,630.00
01-03-2022	Rocky Brands, Inc. - Common Stock	726	$34.62	$25,136.51
01-03-2022	REGENXBIO Inc. - Common Stock	1	$26.45	$26.45
01-03-2022	Enliven Therapeutics, Inc. - Common Stock	2	$1.55	$3.10
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$153.10	-$153,100.01
02-03-2022	Rocky Brands, Inc. - Common Stock	-726	$43.83	-$31,819.46
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$82.36	$82,358.09
02-03-2022	CME Group Inc. - Class A Common Stock	500	$204.90	$102,449.82
02-03-2022	GlobalFoundries Inc. - Ordinary Share	1	$59.60	$59.60
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$86.25	-$86,248.86
03-03-2022	CME Group Inc. - Class A Common Stock	-500	$208.43	-$104,215.46
03-03-2022	Expand Energy Corporation - Common Stock	1000	$66.49	$66,493.69
03-03-2022	Verisk Analytics, Inc. - Common Stock	693	$178.94	$124,004.65
04-03-2022	Expand Energy Corporation - Common Stock	-1000	$71.99	-$71,988.54
04-03-2022	Verisk Analytics, Inc. - Common Stock	-693	$183.86	-$127,412.28
04-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	194	$1,026.00	$199,044.00
04-03-2022	Elbit Systems Ltd. - Ordinary Shares	1	$197.12	$197.12
04-03-2022	Seres Therapeutics, Inc. - Common Stock	1	$126.00	$126.00
07-03-2022	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	18	$2.75	$49.50
07-03-2022	Marchex, Inc. - Class B Common Stock	1	$1.80	$1.80
08-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-194	$1,362.00	-$264,228.00
08-03-2022	Booking Holdings Inc. - Common Stock	140	$1,878.99	$263,058.15
08-03-2022	Avis Budget Group, Inc. - Common Stock	7	$166.68	$1,166.74
08-03-2022	Vivid Seats Inc. - Warrant	1	$3.11	$3.11
09-03-2022	Avis Budget Group, Inc. - Common Stock	-7	$185.02	-$1,295.17
09-03-2022	Booking Holdings Inc. - Common Stock	-140	$2,013.46	-$281,883.93
09-03-2022	Amazon.com, Inc. - Common Stock	1000	$139.28	$139,279.01
09-03-2022	Elbit Systems Ltd. - Ordinary Shares	746	$192.82	$143,842.91
09-03-2022	Methanex Corporation - Common Stock	1	$45.92	$45.92
10-03-2022	Amazon.com, Inc. - Common Stock	-1000	$146.82	-$146,817.50
10-03-2022	Elbit Systems Ltd. - Ordinary Shares	-747	$200.10	-$149,472.80
10-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$191.26	$191,256.59
10-03-2022	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$30.47	$30,470.00
11-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$197.62	-$197,622.31
11-03-2022	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$34.30	-$34,300.00
11-03-2022	BioNTech SE - American Depositary Shares	1000	$133.87	$133,866.91
11-03-2022	First Citizens BancShares, Inc. - Class A Common Stock	246	$701.45	$172,556.22
11-03-2022	AMC Networks Inc. - Class A Common Stock	1	$38.50	$38.50
14-03-2022	BioNTech SE - American Depositary Shares	-1000	$149.93	-$149,934.10
14-03-2022	First Citizens BancShares, Inc. - Class A Common Stock	-246	$714.67	-$175,808.70
14-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$202.51	$202,505.86
14-03-2022	Credit Acceptance Corporation - Common Stock	261	$470.82	$122,884.02
14-03-2022	Ulta Beauty, Inc. - Common Stock	1	$357.52	$357.52
15-03-2022	Credit Acceptance Corporation - Common Stock	-261	$492.77	-$128,612.97
15-03-2022	Uxin Limited - American Depositary Shares	1000	$74.80	$74,800.00
15-03-2022	iRhythm Technologies, Inc. - Common Stock	472	$113.87	$53,746.64
15-03-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1	$68.91	$68.91
16-03-2022	Uxin Limited - American Depositary Shares	-1000	$94.00	-$94,000.00
16-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$267.45	-$267,445.68
16-03-2022	iRhythm Technologies, Inc. - Common Stock	-472	$131.66	-$62,143.52
16-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$267.45	$267,445.68
16-03-2022	Illumina, Inc. - Common Stock	491	$317.70	$155,992.80
17-03-2022	Illumina, Inc. - Common Stock	-491	$329.05	-$161,561.93
17-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$283.13	-$283,131.96
17-03-2022	Uxin Limited - American Depositary Shares	1000	$98.70	$98,700.00
17-03-2022	Synopsys, Inc. - Common Stock	1000	$304.05	$304,049.99
17-03-2022	IDEXX Laboratories, Inc. - Common Stock	79	$527.09	$41,640.11
18-03-2022	Uxin Limited - American Depositary Shares	-1000	$121.00	-$121,000.00
18-03-2022	Synopsys, Inc. - Common Stock	-1000	$318.21	-$318,209.99
18-03-2022	IDEXX Laboratories, Inc. - Common Stock	-79	$542.46	-$42,854.34
18-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$207.14	$207,143.40
18-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	205	$1,340.00	$274,700.00
21-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.08	-$218,075.79
21-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-205	$1,363.00	-$279,415.00
21-03-2022	Uxin Limited - American Depositary Shares	1000	$110.00	$110,000.00
21-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	284	$1,363.00	$387,092.00
21-03-2022	IDEXX Laboratories, Inc. - Common Stock	2	$539.59	$1,079.18
22-03-2022	Uxin Limited - American Depositary Shares	-1000	$146.00	-$146,000.00
22-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-284	$1,403.00	-$398,452.00
22-03-2022	IDEXX Laboratories, Inc. - Common Stock	-2	$552.46	-$1,104.92
22-03-2022	Uxin Limited - American Depositary Shares	1000	$146.00	$146,000.00
23-03-2022	Uxin Limited - American Depositary Shares	-1000	$158.00	-$158,000.00
23-03-2022	Booking Holdings Inc. - Common Stock	260	$2,136.39	$555,462.07
23-03-2022	Synopsys, Inc. - Common Stock	6	$316.44	$1,898.64
23-03-2022	Seres Therapeutics, Inc. - Common Stock	1	$143.80	$143.80
23-03-2022	GlobalFoundries Inc. - Ordinary Share	1	$70.09	$70.09
24-03-2022	Booking Holdings Inc. - Common Stock	-260	$2,237.53	-$581,756.98
24-03-2022	Synopsys, Inc. - Common Stock	-6	$325.56	-$1,953.36
24-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$91.08	$91,080.00
24-03-2022	BRP Inc. - Common Subordinate Voting Shares	1000	$69.17	$69,173.57
24-03-2022	Roper Technologies, Inc. - Common Stock	935	$452.76	$423,333.15
25-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$98.34	-$98,340.00
25-03-2022	BRP Inc. - Common Subordinate Voting Shares	-1000	$76.05	-$76,052.83
25-03-2022	Roper Technologies, Inc. - Common Stock	-935	$457.09	-$427,378.89
25-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	462	$1,302.00	$601,524.00
25-03-2022	Synopsys, Inc. - Common Stock	1	$318.91	$318.91
28-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-462	$1,437.00	-$663,894.00
28-03-2022	Credit Acceptance Corporation - Common Stock	1000	$521.73	$521,729.98
28-03-2022	Booking Holdings Inc. - Common Stock	63	$2,252.20	$141,888.38
28-03-2022	lululemon athletica inc. - Common Stock	1	$331.78	$331.78
28-03-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.85	$1.85
29-03-2022	Credit Acceptance Corporation - Common Stock	-1000	$553.02	-$553,020.02
29-03-2022	Booking Holdings Inc. - Common Stock	-63	$2,346.27	-$147,814.86
29-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$210.89	$210,894.20
29-03-2022	Costco Wholesale Corporation - Common Stock	897	$545.76	$489,550.94
30-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.63	-$218,628.23
30-03-2022	Costco Wholesale Corporation - Common Stock	-897	$551.98	-$495,125.28
30-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$243.66	$243,655.03
30-03-2022	Booking Holdings Inc. - Common Stock	204	$2,302.81	$469,773.85
30-03-2022	iRhythm Technologies, Inc. - Common Stock	4	$151.41	$605.64
31-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$250.16	-$250,163.24
31-03-2022	Booking Holdings Inc. - Common Stock	-204	$2,323.05	-$473,902.56
31-03-2022	Illumina, Inc. - Common Stock	1000	$339.88	$339,883.27
31-03-2022	BioNTech SE - American Depositary Shares	1000	$168.33	$168,330.43
31-03-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$57.50	$57,500.00
01-04-2022	Illumina, Inc. - Common Stock	-1000	$353.99	-$353,988.31
01-04-2022	BioNTech SE - American Depositary Shares	-1000	$176.44	-$176,442.98
01-04-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$65.25	-$65,250.00
01-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	538	$1,400.00	$753,200.00
01-04-2022	Avis Budget Group, Inc. - Common Stock	3	$247.58	$742.74
04-04-2022	Avis Budget Group, Inc. - Common Stock	-3	$269.58	-$808.75
04-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-538	$1,502.00	-$808,076.00
04-04-2022	Morningstar, Inc. - Common Stock	1000	$269.08	$269,079.13
04-04-2022	CME Group Inc. - Class A Common Stock	1000	$203.95	$203,954.50
04-04-2022	Huron Consulting Group Inc. - Common Stock	1000	$45.82	$45,820.00
05-04-2022	CME Group Inc. - Class A Common Stock	-1000	$206.45	-$206,449.68
05-04-2022	Morningstar, Inc. - Common Stock	-1000	$276.12	-$276,116.55
05-04-2022	Huron Consulting Group Inc. - Common Stock	-1000	$48.25	-$48,250.00
05-04-2022	Costco Wholesale Corporation - Common Stock	1000	$550.88	$550,877.99
05-04-2022	Credit Acceptance Corporation - Common Stock	495	$544.86	$269,705.69
06-04-2022	Credit Acceptance Corporation - Common Stock	-495	$552.20	-$273,339.01
06-04-2022	Costco Wholesale Corporation - Common Stock	-1000	$559.95	-$559,945.68
06-04-2022	Costco Wholesale Corporation - Common Stock	1000	$559.95	$559,945.68
06-04-2022	IDEXX Laboratories, Inc. - Common Stock	511	$534.92	$273,344.11
06-04-2022	Morningstar, Inc. - Common Stock	1	$275.50	$275.50
07-04-2022	IDEXX Laboratories, Inc. - Common Stock	-511	$551.26	-$281,693.86
07-04-2022	Costco Wholesale Corporation - Common Stock	-1000	$582.22	-$582,217.47
07-04-2022	Credit Acceptance Corporation - Common Stock	1000	$537.24	$537,239.99
07-04-2022	WD-40 Company - Common Stock	1000	$165.51	$165,506.53
07-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	260	$619.04	$160,951.47
08-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$561.48	-$561,479.98
08-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-260	$627.15	-$163,059.78
08-04-2022	WD-40 Company - Common Stock	-1000	$177.24	-$177,238.31
08-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	722	$1,249.00	$901,778.00
08-04-2022	Avis Budget Group, Inc. - Common Stock	1	$232.50	$232.50
11-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-722	$1,280.00	-$924,160.00
11-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	722	$1,280.00	$924,160.00
11-04-2022	ModivCare Inc. - Common Stock	1	$109.70	$109.70
11-04-2022	ZimVie Inc. - Common Stock	2	$23.94	$47.88
11-04-2022	Pyxis Oncology, Inc. - Common Stock	1	$3.76	$3.76
12-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-722	$1,298.00	-$937,156.00
12-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	722	$1,298.00	$937,156.00
12-04-2022	Geron Corporation - Common Stock	1	$1.51	$1.51
12-04-2022	Enliven Therapeutics, Inc. - Common Stock	1	$0.99	$0.99
13-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-722	$1,366.00	-$986,252.00
13-04-2022	Credit Acceptance Corporation - Common Stock	1000	$575.10	$575,099.98
13-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$162.30	$162,300.00
13-04-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$211.13	$211,133.01
13-04-2022	Kaiser Aluminum Corporation - Common Stock	449	$83.95	$37,693.99
14-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$585.93	-$585,929.99
14-04-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$215.40	-$215,397.40
14-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$167.25	-$167,250.00
14-04-2022	Kaiser Aluminum Corporation - Common Stock	-449	$87.83	-$39,436.44
14-04-2022	Credit Acceptance Corporation - Common Stock	1000	$585.93	$585,929.99
18-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$591.74	-$591,739.99
18-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	762	$1,330.00	$1,013,460.00
18-04-2022	Avis Budget Group, Inc. - Common Stock	1	$253.18	$253.18
18-04-2022	Masimo Corporation - Common Stock	1	$130.06	$130.06
18-04-2022	Super Micro Computer, Inc. - Common Stock	1	$3.66	$3.66
19-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-762	$1,379.00	-$1,050,798.00
19-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	762	$1,379.00	$1,050,798.00
19-04-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.31	$1.31
20-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-762	$1,423.00	-$1,084,326.00
20-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$46.52	$46,520.00
20-04-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$230.16	$230,159.00
20-04-2022	Stock Yards Bancorp, Inc. - Common Stock	1000	$52.28	$52,277.75
20-04-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$18.56	$18,555.00
21-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$50.85	-$50,850.00
21-04-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$232.89	-$232,893.52
21-04-2022	Stock Yards Bancorp, Inc. - Common Stock	-1000	$53.62	-$53,618.45
21-04-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$19.80	-$19,800.00
21-04-2022	Kimberly-Clark Corporation - Common Stock	1000	$114.90	$114,896.68
22-04-2022	Kimberly-Clark Corporation - Common Stock	-1000	$124.23	-$124,233.70
22-04-2022	Booking Holdings Inc. - Common Stock	503	$2,189.93	$1,101,533.53
22-04-2022	Ulta Beauty, Inc. - Common Stock	4	$406.51	$1,626.04
22-04-2022	BioNTech SE - American Depositary Shares	1	$143.17	$143.17
22-04-2022	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1	$6.00	$6.00
25-04-2022	Booking Holdings Inc. - Common Stock	-503	$2,221.75	-$1,117,539.76
25-04-2022	Ulta Beauty, Inc. - Common Stock	-5	$418.14	-$2,090.70
25-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,085.00	$1,085,000.00
25-04-2022	Roper Technologies, Inc. - Common Stock	77	$447.28	$34,440.60
25-04-2022	Impinj, Inc. - Common Stock	3	$49.37	$148.11
26-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,125.00	-$1,125,000.00
26-04-2022	Roper Technologies, Inc. - Common Stock	-77	$463.73	-$35,706.96
26-04-2022	Booking Holdings Inc. - Common Stock	543	$2,136.60	$1,160,173.85
26-04-2022	Repligen Corporation - Common Stock	4	$142.56	$570.24
26-04-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	1	$9.50	$9.50
27-04-2022	Booking Holdings Inc. - Common Stock	-543	$2,234.52	-$1,213,344.24
27-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$613.23	$613,229.37
27-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	531	$1,129.00	$599,499.00
27-04-2022	Credit Acceptance Corporation - Common Stock	1	$512.67	$512.67
27-04-2022	PTC Inc. - Common Stock	1	$97.62	$97.62
28-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-531	$1,170.00	-$621,270.00
28-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$657.27	-$657,274.54
28-04-2022	PDD Holdings Inc. - American Depositary Shares	1000	$37.95	$37,950.00
28-04-2022	Pegasystems Inc. - Common Stock	1000	$71.15	$71,153.85
28-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$268.64	$268,640.01
29-04-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$43.09	-$43,090.00
29-04-2022	Pegasystems Inc. - Common Stock	-1000	$76.05	-$76,049.00
29-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$273.22	-$273,220.00
29-04-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$159.00	$159,000.00
02-05-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$173.50	-$173,500.00
02-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,142.00	$1,142,000.00
02-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	257	$642.24	$165,056.57
03-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,217.00	-$1,217,000.00
03-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-257	$649.78	-$166,993.11
03-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,217.00	$1,217,000.00
03-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	257	$649.78	$166,993.11
03-05-2022	Littelfuse, Inc. - Common Stock	2	$227.67	$455.33
04-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,377.00	-$1,377,000.00
04-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-257	$677.63	-$174,149.80
04-05-2022	Booking Holdings Inc. - Common Stock	745	$2,080.58	$1,550,034.16
04-05-2022	LendingTree, Inc. - Common Stock	16	$76.96	$1,231.36
04-05-2022	European Wax Center, Inc. - Class A Common Stock	1	$27.62	$27.62
05-05-2022	LendingTree, Inc. - Common Stock	-17	$80.78	-$1,373.26
05-05-2022	Booking Holdings Inc. - Common Stock	-745	$2,148.42	-$1,600,573.75
05-05-2022	Booking Holdings Inc. - Common Stock	745	$2,148.42	$1,600,573.75
05-05-2022	iRhythm Technologies, Inc. - Common Stock	11	$118.12	$1,299.32
05-05-2022	Texas Roadhouse, Inc. - Common Stock	1	$73.99	$73.99
06-05-2022	iRhythm Technologies, Inc. - Common Stock	-15	$124.97	-$1,874.55
06-05-2022	Booking Holdings Inc. - Common Stock	-745	$2,170.50	-$1,617,022.32
06-05-2022	WD-40 Company - Common Stock	1000	$173.37	$173,366.88
06-05-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$20.21	$20,210.00
09-05-2022	WD-40 Company - Common Stock	-1000	$181.09	-$181,090.94
09-05-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$23.34	-$23,340.00
09-05-2022	Booking Holdings Inc. - Common Stock	814	$2,001.69	$1,629,371.84
09-05-2022	iRhythm Technologies, Inc. - Common Stock	3	$120.34	$361.02
09-05-2022	FibroGen, Inc - Common Stock	3	$7.94	$23.82
10-05-2022	Booking Holdings Inc. - Common Stock	-814	$2,022.86	-$1,646,611.01
10-05-2022	Booking Holdings Inc. - Common Stock	814	$2,022.86	$1,646,611.01
10-05-2022	InnovAge Holding Corp. - Common Stock	1	$4.53	$4.53
11-05-2022	Booking Holdings Inc. - Common Stock	-814	$2,049.74	-$1,668,488.35
11-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$930.00	$930,000.00
11-05-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$333.90	$333,899.99
12-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$965.00	-$965,000.00
12-05-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$347.95	-$347,950.01
12-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$965.00	$965,000.00
12-05-2022	Booking Holdings Inc. - Common Stock	370	$2,030.85	$751,413.23
12-05-2022	Credit Acceptance Corporation - Common Stock	2	$561.47	$1,122.94
13-05-2022	Credit Acceptance Corporation - Common Stock	-3	$588.58	-$1,765.74
13-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,028.00	-$1,028,000.00
13-05-2022	Booking Holdings Inc. - Common Stock	-370	$2,079.16	-$769,288.54
13-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$246.72	$246,720.00
13-05-2022	Credit Acceptance Corporation - Common Stock	1000	$588.58	$588,580.02
16-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$591.95	-$591,950.01
16-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$254.17	-$254,170.00
16-05-2022	Booking Holdings Inc. - Common Stock	894	$2,023.88	$1,809,351.13
16-05-2022	Littelfuse, Inc. - Common Stock	2	$252.90	$505.81
16-05-2022	Ventyx Biosciences, Inc. - Common Stock	1	$14.85	$14.85
17-05-2022	Booking Holdings Inc. - Common Stock	-894	$2,123.38	-$1,898,297.25
17-05-2022	Littelfuse, Inc. - Common Stock	-4	$263.42	-$1,053.69
17-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,087.00	$1,087,000.00
17-05-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$41.58	$41,579.36
17-05-2022	Bel Fuse Inc. - Class A Common Stock	1000	$21.03	$21,029.03
18-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,105.00	-$1,105,000.00
18-05-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$43.05	-$43,049.89
18-05-2022	Bel Fuse Inc. - Class A Common Stock	-1000	$21.80	-$21,797.31
18-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,105.00	$1,105,000.00
18-05-2022	Booking Holdings Inc. - Common Stock	401	$2,028.21	$813,310.29
19-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,225.00	-$1,225,000.00
19-05-2022	Booking Holdings Inc. - Common Stock	-401	$2,080.65	-$834,341.39
19-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,225.00	$1,225,000.00
19-05-2022	Booking Holdings Inc. - Common Stock	401	$2,080.65	$834,341.39
19-05-2022	MarketAxess Holdings, Inc. - Common Stock	4	$258.49	$1,033.95
20-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,242.00	-$1,242,000.00
20-05-2022	Booking Holdings Inc. - Common Stock	-401	$2,093.02	-$839,299.66
20-05-2022	MarketAxess Holdings, Inc. - Common Stock	-4	$269.46	-$1,077.83
20-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$628.64	$628,636.35
20-05-2022	Costco Wholesale Corporation - Common Stock	1000	$399.39	$399,386.99
23-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$649.22	-$649,215.03
23-05-2022	Costco Wholesale Corporation - Common Stock	-1000	$411.90	-$411,902.92
23-05-2022	America's Car-Mart, Inc. - Common Stock	1000	$76.46	$76,460.00
23-05-2022	Costco Wholesale Corporation - Common Stock	1000	$411.90	$411,902.92
23-05-2022	Nordson Corporation - Common Stock	1000	$199.35	$199,352.49
24-05-2022	America's Car-Mart, Inc. - Common Stock	-1000	$99.98	-$99,980.00
24-05-2022	Costco Wholesale Corporation - Common Stock	-1000	$419.80	-$419,796.11
24-05-2022	Nordson Corporation - Common Stock	-1000	$204.15	-$204,154.80
24-05-2022	Booking Holdings Inc. - Common Stock	1000	$2,027.89	$2,027,888.92
24-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	113	$1,095.00	$123,735.00
25-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-113	$1,152.00	-$130,176.00
25-05-2022	Booking Holdings Inc. - Common Stock	-1000	$2,124.00	-$2,123,998.05
25-05-2022	Booking Holdings Inc. - Common Stock	1000	$2,124.00	$2,123,998.05
25-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	113	$1,152.00	$130,176.00
25-05-2022	lululemon athletica inc. - Common Stock	1	$260.66	$260.66
26-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-113	$1,204.00	-$136,052.00
26-05-2022	Booking Holdings Inc. - Common Stock	-1000	$2,197.48	-$2,197,484.62
26-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,204.00	$1,204,000.00
26-05-2022	Ulta Beauty, Inc. - Common Stock	1000	$377.96	$377,959.99
26-05-2022	Booking Holdings Inc. - Common Stock	342	$2,197.48	$751,539.74
27-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,290.00	-$1,290,000.00
27-05-2022	Booking Holdings Inc. - Common Stock	-342	$2,241.47	-$766,584.07
27-05-2022	Ulta Beauty, Inc. - Common Stock	-1000	$425.08	-$425,079.99
27-05-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$190.63	$190,626.83
27-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$686.59	$686,593.38
31-05-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$198.91	-$198,912.83
31-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$693.09	-$693,094.85
31-05-2022	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
31-05-2022	Expand Energy Corporation - Common Stock	1000	$84.66	$84,663.02
01-06-2022	Uxin Limited - American Depositary Shares	-1000	$44.30	-$44,300.00
01-06-2022	Expand Energy Corporation - Common Stock	-1000	$86.94	-$86,940.86
01-06-2022	Booking Holdings Inc. - Common Stock	1000	$2,214.36	$2,214,360.35
01-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	243	$1,179.00	$286,497.00
01-06-2022	Illumina, Inc. - Common Stock	1	$228.79	$228.79
02-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-243	$1,295.00	-$314,685.00
02-06-2022	Booking Holdings Inc. - Common Stock	-1000	$2,346.70	-$2,346,703.37
02-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,295.00	$1,295,000.00
02-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$120.75	$120,750.00
03-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$128.50	-$128,500.00
03-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,311.00	-$1,311,000.00
03-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,311.00	$1,311,000.00
03-06-2022	Booking Holdings Inc. - Common Stock	594	$2,310.61	$1,372,501.24
03-06-2022	Ulta Beauty, Inc. - Common Stock	4	$404.41	$1,617.64
06-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,352.00	-$1,352,000.00
06-06-2022	Booking Holdings Inc. - Common Stock	-594	$2,321.91	-$1,379,217.10
06-06-2022	Ulta Beauty, Inc. - Common Stock	-4	$413.73	-$1,654.92
06-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,352.00	$1,352,000.00
07-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
07-06-2022	Booking Holdings Inc. - Common Stock	1000	$2,301.57	$2,301,566.65
07-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$59.19	$59,190.00
07-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$141.75	$141,750.00
07-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	210	$1,421.00	$298,410.00
08-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$147.00	-$147,000.00
08-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-210	$1,426.00	-$299,460.00
08-06-2022	Booking Holdings Inc. - Common Stock	-1000	$2,320.43	-$2,320,430.42
08-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$64.95	-$64,950.00
08-06-2022	Costco Wholesale Corporation - Common Stock	1000	$448.84	$448,836.82
09-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$452.73	-$452,730.65
09-06-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$23.23	$23,230.00
09-06-2022	Lancaster Colony Corporation - Common Stock	1000	$112.57	$112,565.70
09-06-2022	CME Group Inc. - Class A Common Stock	1000	$172.95	$172,948.58
10-06-2022	CME Group Inc. - Class A Common Stock	-1000	$174.67	-$174,669.97
10-06-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$25.18	-$25,185.00
10-06-2022	Lancaster Colony Corporation - Common Stock	-1000	$114.37	-$114,368.45
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
10-06-2022	CME Group Inc. - Class A Common Stock	1000	$174.67	$174,669.97
13-06-2022	CME Group Inc. - Class A Common Stock	-1000	$177.37	-$177,369.96
13-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
13-06-2022	LPL Financial Holdings Inc. - Common Stock	1000	$177.82	$177,820.43
13-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$54.41	$54,410.00
14-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$60.92	-$60,920.00
14-06-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$185.90	-$185,896.03
14-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,088.00	$1,088,000.00
14-06-2022	Booking Holdings Inc. - Common Stock	922	$1,930.40	$1,779,833.10
14-06-2022	Aeva Technologies, Inc. - Common Stock	1	$13.70	$13.70
15-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,231.00	-$1,231,000.00
15-06-2022	Booking Holdings Inc. - Common Stock	-922	$1,951.90	-$1,799,651.37
15-06-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$24.75	$24,750.00
15-06-2022	CME Group Inc. - Class A Common Stock	1000	$175.53	$175,526.26
15-06-2022	Akero Therapeutics, Inc. - Common Stock	1000	$8.50	$8,500.00
16-06-2022	CME Group Inc. - Class A Common Stock	-1000	$177.62	-$177,623.34
16-06-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.05	-$27,045.00
16-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,150.00	$1,150,000.00
16-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,826.27	$1,826,272.95
16-06-2022	Atara Biotherapeutics, Inc. - Common Stock	398	$126.25	$50,247.50
17-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-398	$146.75	-$58,406.50
17-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,233.00	-$1,233,000.00
17-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,886.25	-$1,886,247.31
17-06-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$12.16	-$12,160.00
21-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,260.00	$1,260,000.00
21-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$625.56	$625,556.70
21-06-2022	WD-40 Company - Common Stock	1000	$174.27	$174,271.70
21-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$161.50	$161,500.00
21-06-2022	Uxin Limited - American Depositary Shares	1000	$44.30	$44,300.00
22-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$170.00	-$170,000.00
22-06-2022	Uxin Limited - American Depositary Shares	-1000	$50.90	-$50,900.00
22-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,318.00	-$1,318,000.00
22-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$636.46	-$636,461.67
22-06-2022	WD-40 Company - Common Stock	-1000	$183.79	-$183,786.24
23-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,815.21	$1,815,214.11
23-06-2022	Credit Acceptance Corporation - Common Stock	1000	$480.15	$480,149.99
23-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$643.05	$643,052.31
23-06-2022	Ulta Beauty, Inc. - Common Stock	871	$395.91	$344,837.61
23-06-2022	Entegris, Inc. - Common Stock	1	$92.56	$92.56
24-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$505.45	-$505,450.01
24-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,910.17	-$1,910,165.89
24-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$661.86	-$661,864.01
24-06-2022	Ulta Beauty, Inc. - Common Stock	-871	$410.54	-$357,580.35
24-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,294.00	$1,294,000.00
27-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,353.00	-$1,353,000.00
27-06-2022	QUALCOMM Incorporated - Common Stock	1000	$119.38	$119,383.43
27-06-2022	Expand Energy Corporation - Common Stock	1000	$74.07	$74,073.62
27-06-2022	Trip.com Group Limited - American Depositary Shares	1000	$24.45	$24,451.17
28-06-2022	Expand Energy Corporation - Common Stock	-1000	$77.06	-$77,064.39
28-06-2022	QUALCOMM Incorporated - Common Stock	-1000	$123.53	-$123,532.47
28-06-2022	Trip.com Group Limited - American Depositary Shares	-1000	$27.09	-$27,088.35
28-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$163.75	$163,750.00
28-06-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$349.21	$349,209.99
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$189.50	-$189,500.00
29-06-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$358.22	-$358,220.00
29-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,176.00	$1,176,000.00
29-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$212.88	$212,881.41
29-06-2022	Costco Wholesale Corporation - Common Stock	1000	$450.61	$450,611.11
30-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$223.34	-$223,340.48
30-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,329.00	-$1,329,000.00
30-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$459.66	-$459,664.76
30-06-2022	Credit Acceptance Corporation - Common Stock	1000	$473.41	$473,410.00
30-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,730.07	$1,730,074.83
01-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$495.71	-$495,709.99
01-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,748.86	-$1,748,859.38
01-07-2022	Credit Acceptance Corporation - Common Stock	1000	$495.71	$495,709.99
01-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,748.86	$1,748,859.38
05-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$526.58	-$526,580.02
05-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,768.62	-$1,768,623.17
05-07-2022	Uxin Limited - American Depositary Shares	1000	$55.90	$55,900.00
05-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$366.87	$366,870.00
06-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$375.22	-$375,220.00
06-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,233.00	$1,233,000.00
06-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,731.92	$1,731,924.56
06-07-2022	Credit Acceptance Corporation - Common Stock	1000	$497.55	$497,549.99
06-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	439	$665.58	$292,187.43
07-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$520.25	-$520,250.00
07-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,327.00	-$1,327,000.00
07-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,766.61	-$1,766,605.47
07-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-439	$681.23	-$299,059.88
07-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,327.00	$1,327,000.00
08-07-2022	Uxin Limited - American Depositary Shares	-1000	$97.50	-$97,500.00
08-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,437.00	-$1,437,000.00
08-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.88	$8,880.00
08-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.44	$381,440.00
11-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$383.27	-$383,269.99
11-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$185.00	$185,000.00
11-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,705.90	$1,705,899.17
11-07-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$94.67	$94,671.01
12-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$216.50	-$216,500.00
12-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.45	-$1,719,451.05
12-07-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$99.17	-$99,171.40
12-07-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$213.94	$213,942.90
12-07-2022	Credit Acceptance Corporation - Common Stock	1000	$500.07	$500,070.01
13-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$506.42	-$506,420.01
13-07-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$220.65	-$220,652.68
13-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,209.00	$1,209,000.00
13-07-2022	Costco Wholesale Corporation - Common Stock	1000	$472.08	$472,075.23
13-07-2022	QUALCOMM Incorporated - Common Stock	1000	$127.32	$127,324.81
14-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,229.00	-$1,229,000.00
14-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$490.99	-$490,988.10
14-07-2022	QUALCOMM Incorporated - Common Stock	-1000	$133.20	-$133,201.00
14-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,655.81	$1,655,806.76
14-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$650.68	$650,681.82
15-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,680.22	-$1,680,219.85
15-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$674.87	-$674,866.88
15-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,680.22	$1,680,219.85
15-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,074.50	$1,074,500.00
15-07-2022	WD-40 Company - Common Stock	1000	$160.85	$160,846.82
18-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,090.00	-$1,090,000.00
18-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.99	-$1,719,985.35
18-07-2022	WD-40 Company - Common Stock	-1000	$172.36	-$172,357.06
18-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,719.99	$1,719,985.35
18-07-2022	Credit Acceptance Corporation - Common Stock	1000	$517.67	$517,669.98
19-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$541.71	-$541,710.02
19-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.96	-$1,814,956.91
19-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,109.00	$1,109,000.00
19-07-2022	Autodesk, Inc. - Common Stock	1000	$184.76	$184,759.99
19-07-2022	Credit Acceptance Corporation - Common Stock	1000	$541.71	$541,710.02
20-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$552.34	-$552,340.03
20-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,155.00	-$1,155,000.00
20-07-2022	Autodesk, Inc. - Common Stock	-1000	$196.38	-$196,380.00
20-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$383.81	$383,810.00
21-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$398.35	-$398,350.01
21-07-2022	Repligen Corporation - Common Stock	-4	$203.64	-$814.56
21-07-2022	Novanta Inc. - Common Shares	1000	$136.91	$136,910.00
21-07-2022	Vicor Corporation - Common Stock	1000	$55.82	$55,820.00
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
22-07-2022	Novanta Inc. - Common Shares	-1000	$150.08	-$150,080.00
22-07-2022	Vicor Corporation - Common Stock	-1000	$65.02	-$65,020.00
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,074.00	$1,074,000.00
22-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,790.31	$1,790,306.40
25-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,148.00	-$1,148,000.00
25-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.83	-$1,814,828.25
25-07-2022	Repligen Corporation - Common Stock	1000	$197.07	$197,070.01
25-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$283.68	$283,679.99
26-07-2022	Repligen Corporation - Common Stock	-1000	$202.00	-$202,000.00
26-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.22	-$288,220.00
26-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,776.38	$1,776,378.66
26-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,094.00	$1,094,000.00
26-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$693.41	$693,411.50
27-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,857.27	-$1,857,274.29
27-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$712.69	-$712,688.23
27-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,857.27	$1,857,274.29
27-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$712.69	$712,688.23
28-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,892.24	-$1,892,241.94
28-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$733.12	-$733,122.80
28-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,892.24	$1,892,241.94
28-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$733.12	$733,122.80
29-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,725.00	-$1,725,000.00
29-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,914.76	-$1,914,755.49
29-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$748.79	-$748,787.84
29-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,725.00	$1,725,000.00
29-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$748.79	$748,787.84
01-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,745.00	-$1,745,000.00
01-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$756.10	-$756,100.77
01-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,745.00	$1,745,000.00
01-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,886.05	$1,886,049.56
01-08-2022	Repligen Corporation - Common Stock	1000	$212.56	$212,560.00
02-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,898.00	-$1,898,000.00
02-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,935.14	-$1,935,142.82
02-08-2022	Repligen Corporation - Common Stock	-1000	$237.38	-$237,380.00
02-08-2022	Credit Acceptance Corporation - Common Stock	1000	$528.89	$528,890.01
02-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$760.40	$760,395.45
03-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$545.60	-$545,599.98
03-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$775.29	-$775,288.57
03-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,792.00	$1,792,000.00
04-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,828.00	-$1,828,000.00
04-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,828.00	$1,828,000.00
04-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$274.85	$274,850.01
04-08-2022	Fox Factory Holding Corp. - Common Stock	1000	$94.48	$94,480.00
04-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$781.67	$781,671.20
05-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,888.00	-$1,888,000.00
05-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$790.61	-$790,607.12
05-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.03	-$288,030.00
05-08-2022	Fox Factory Holding Corp. - Common Stock	-1000	$106.05	-$106,050.00
05-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,904.15	$1,904,151.73
08-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,934.65	-$1,934,648.32
08-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,865.00	$1,865,000.00
08-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
08-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$783.63	$783,630.49
08-08-2022	LPL Financial Holdings Inc. - Common Stock	1000	$219.72	$219,716.78
09-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$117.25	-$117,250.00
09-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,924.00	-$1,924,000.00
09-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$795.41	-$795,406.43
09-08-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$224.83	-$224,834.29
09-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,924.00	$1,924,000.00
10-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,039.00	-$2,039,000.00
10-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,001.80	$2,001,803.96
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
10-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.48	$381,480.01
10-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$810.34	$810,339.05
11-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,041.44	-$2,041,440.55
11-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$818.87	-$818,869.08
11-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$390.03	-$390,030.00
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,965.00	$1,965,000.00
12-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,192.00	-$2,192,000.00
12-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,192.00	$2,192,000.00
12-08-2022	Credit Acceptance Corporation - Common Stock	1000	$557.78	$557,780.03
12-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.52	$294,519.99
15-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$574.35	-$574,349.98
15-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,214.00	-$2,214,000.00
15-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$305.53	-$305,530.00
15-08-2022	Credit Acceptance Corporation - Common Stock	1000	$574.35	$574,349.98
15-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.73	$2,106,726.81
16-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$605.38	-$605,380.00
16-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,128.07	-$2,128,073.73
16-08-2022	Costco Wholesale Corporation - Common Stock	1000	$531.30	$531,302.43
16-08-2022	Uxin Limited - American Depositary Shares	1000	$59.80	$59,800.00
16-08-2022	LPL Financial Holdings Inc. - Common Stock	1000	$226.18	$226,178.94
17-08-2022	Uxin Limited - American Depositary Shares	-1000	$62.70	-$62,700.00
17-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$534.47	-$534,472.84
17-08-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.83	-$228,834.30
17-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,043.00	$2,043,000.00
17-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.62	$2,106,617.92
18-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,185.00	-$2,185,000.00
18-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,121.53	-$2,121,534.91
18-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
18-08-2022	Huron Consulting Group Inc. - Common Stock	1000	$70.10	$70,100.00
19-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Huron Consulting Group Inc. - Common Stock	-1000	$71.64	-$71,640.00
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Privia Health Group, Inc. - Common Stock	1000	$36.49	$36,490.00
22-08-2022	Privia Health Group, Inc. - Common Stock	-1000	$41.98	-$41,980.00
22-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
22-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,951.34	$1,951,335.69
22-08-2022	Credit Acceptance Corporation - Common Stock	1000	$562.48	$562,479.98
23-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$576.89	-$576,890.01
23-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,914.00	-$1,914,000.00
23-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,971.28	-$1,971,277.71
23-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,914.00	$1,914,000.00
24-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,047.00	-$2,047,000.00
24-08-2022	Lancaster Colony Corporation - Common Stock	1000	$139.06	$139,056.23
24-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,969.43	$1,969,427.86
24-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,047.00	$2,047,000.00
24-08-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$360.55	$360,549.99
25-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,064.00	-$2,064,000.00
25-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,986.82	-$1,986,817.87
25-08-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$371.21	-$371,209.99
25-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$158.70	-$158,696.40
25-08-2022	Lancaster Colony Corporation - Common Stock	1000	$158.70	$158,696.40
26-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$164.10	-$164,095.06
26-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,054.00	$2,054,000.00
26-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$57.57	$57,570.00
26-08-2022	Uxin Limited - American Depositary Shares	1000	$67.50	$67,500.00
26-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$411.47	$411,470.00
29-08-2022	Uxin Limited - American Depositary Shares	-1000	$74.80	-$74,800.00
29-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,073.00	-$2,073,000.00
29-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$417.62	-$417,620.00
29-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$66.04	-$66,040.00
29-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.75	$803,748.54
30-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$806.67	-$806,669.43
30-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,908.00	$1,908,000.00
30-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$66.50	$66,500.00
30-08-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$236.01	$236,006.16
31-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,985.00	-$1,985,000.00
31-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$71.30	-$71,300.00
31-08-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$240.45	-$240,445.79
31-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$100.25	$100,250.00
31-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$281.76	$281,760.01
01-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$108.75	-$108,750.00
01-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$290.20	-$290,200.01
01-09-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$93.06	$93,062.36
02-09-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$96.32	-$96,317.96
02-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,877.00	$1,877,000.00
02-09-2022	Erie Indemnity Company - Class A Common Stock	1000	$206.25	$206,249.91
06-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,940.00	-$1,940,000.00
06-09-2022	Erie Indemnity Company - Class A Common Stock	-1000	$212.88	-$212,879.70
06-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,940.00	$1,940,000.00
06-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,795.22	$1,795,222.53
06-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$789.50	$789,500.24
07-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,122.00	-$2,122,000.00
07-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,852.20	-$1,852,199.58
07-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$808.82	-$808,818.18
07-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,122.00	$2,122,000.00
07-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,852.20	$1,852,199.58
08-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,255.00	-$2,255,000.00
08-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,885.41	-$1,885,406.62
08-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,885.41	$1,885,406.62
08-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,255.00	$2,255,000.00
09-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,269.00	-$2,269,000.00
09-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,959.61	-$1,959,605.35
09-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,959.61	$1,959,605.35
09-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,269.00	$2,269,000.00
09-09-2022	Credit Acceptance Corporation - Common Stock	1000	$515.22	$515,219.97
12-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$532.84	-$532,840.03
12-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,300.00	-$2,300,000.00
12-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,991.55	-$1,991,546.14
12-09-2022	Akero Therapeutics, Inc. - Common Stock	1000	$12.27	$12,270.00
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
13-09-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$29.05	-$29,050.00
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,299.00	$2,299,000.00
13-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,900.03	$1,900,026.98
13-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.79	$837,789.73
14-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,406.00	-$2,406,000.00
14-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,946.10	-$1,946,103.03
14-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.65	-$849,651.55
14-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,406.00	$2,406,000.00
14-09-2022	Repligen Corporation - Common Stock	1000	$227.03	$227,030.00
15-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,472.00	-$2,472,000.00
15-09-2022	Repligen Corporation - Common Stock	-1000	$232.22	-$232,220.00
15-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,472.00	$2,472,000.00
15-09-2022	Insight Enterprises, Inc. - Common Stock	1000	$82.38	$82,380.00
15-09-2022	LGI Homes, Inc. - Common Stock	1000	$84.39	$84,390.00
16-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,560.00	-$2,560,000.00
16-09-2022	Insight Enterprises, Inc. - Common Stock	-1000	$84.54	-$84,540.00
16-09-2022	LGI Homes, Inc. - Common Stock	-1000	$86.47	-$86,470.00
16-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,560.00	$2,560,000.00
16-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,856.16	$1,856,156.37
19-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,615.00	-$2,615,000.00
19-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,882.41	-$1,882,409.30
19-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$105.26	$105,260.00
19-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$285.14	$285,140.01
20-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.94	-$286,940.00
20-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$107.57	-$107,570.00
20-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$191.50	$191,495.90
20-09-2022	Credit Acceptance Corporation - Common Stock	1000	$472.57	$472,570.01
21-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.35	-$476,350.01
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$196.43	-$196,433.27
21-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$280.40	$280,399.99
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$196.43	$196,433.27
21-09-2022	Roper Technologies, Inc. - Common Stock	1000	$366.43	$366,426.15
22-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$200.10	-$200,104.64
22-09-2022	Roper Technologies, Inc. - Common Stock	-1000	$369.55	-$369,545.23
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$326.08	$326,079.99
23-09-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$334.20	-$334,200.01
23-09-2022	Costco Wholesale Corporation - Common Stock	1000	$448.08	$448,083.98
23-09-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$193.02	$193,016.83
23-09-2022	Lancaster Colony Corporation - Common Stock	1000	$151.87	$151,873.57
23-09-2022	Addus HomeCare Corporation - Common Stock	1000	$89.35	$89,350.00
26-09-2022	Costco Wholesale Corporation - Common Stock	-1000	$461.44	-$461,438.17
26-09-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$196.08	-$196,080.58
26-09-2022	Lancaster Colony Corporation - Common Stock	-1000	$154.49	-$154,494.87
26-09-2022	Addus HomeCare Corporation - Common Stock	-1000	$91.95	-$91,950.00
26-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,166.00	$2,166,000.00
27-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,440.00	-$2,440,000.00
27-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,651.11	$1,651,108.15
27-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.81	$782,807.07
27-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$394.11	$394,109.99
28-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,708.20	-$1,708,203.98
28-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$803.46	-$803,461.36
28-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$409.21	-$409,209.99
28-09-2022	Uxin Limited - American Depositary Shares	1000	$55.70	$55,700.00
28-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.94	$128,940.00
29-09-2022	Uxin Limited - American Depositary Shares	-1000	$60.30	-$60,300.00
29-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$132.42	-$132,420.00
29-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,341.00	$2,341,000.00
29-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.97	$782,965.52
30-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,377.00	-$2,377,000.00
30-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$789.57	-$789,569.70
30-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,377.00	$2,377,000.00
30-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,625.44	$1,625,438.84
30-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$789.57	$789,569.70
03-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,476.00	-$2,476,000.00
03-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,660.77	-$1,660,772.46
03-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$817.30	-$817,303.59
03-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,476.00	$2,476,000.00
03-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,660.77	$1,660,772.46
04-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,563.00	-$2,563,000.00
04-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,740.02	-$1,740,016.11
04-10-2022	Repligen Corporation - Common Stock	1000	$213.55	$213,550.00
05-10-2022	Repligen Corporation - Common Stock	-1000	$220.56	-$220,560.00
05-10-2022	LPL Financial Holdings Inc. - Common Stock	1000	$238.28	$238,281.04
05-10-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$189.53	$189,530.67
06-10-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$193.90	-$193,904.50
06-10-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$243.25	-$243,246.25
06-10-2022	Enstar Group Limited - Ordinary Shares	1000	$181.70	$181,700.00
06-10-2022	Adeia Inc. - Common Stock	1000	$8.39	$8,386.22
07-10-2022	Enstar Group Limited - Ordinary Shares	-1000	$183.34	-$183,340.00
07-10-2022	Adeia Inc. - Common Stock	-1000	$8.90	-$8,899.66
07-10-2022	Ulta Beauty, Inc. - Common Stock	1000	$387.98	$387,980.01
07-10-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$95.50	$95,500.00
11-10-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$101.00	-$101,000.00
11-10-2022	Ulta Beauty, Inc. - Common Stock	-1000	$396.80	-$396,799.99
11-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,616.93	$1,616,931.76
11-10-2022	PepsiCo, Inc. - Common Stock	1000	$150.87	$150,865.22
12-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,657.50	-$1,657,498.41
12-10-2022	PepsiCo, Inc. - Common Stock	-1000	$157.17	-$157,174.85
12-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$816.67	$816,669.86
12-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,657.50	$1,657,498.41
13-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,673.83	-$1,673,829.83
13-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.04	-$845,037.41
13-10-2022	Uxin Limited - American Depositary Shares	1000	$41.00	$41,000.00
13-10-2022	Replimune Group, Inc. - Common Stock	1000	$17.75	$17,750.00
14-10-2022	Uxin Limited - American Depositary Shares	-1000	$44.10	-$44,100.00
14-10-2022	Replimune Group, Inc. - Common Stock	-1000	$18.66	-$18,660.00
14-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,652.42	$1,652,423.83
14-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$841.74	$841,740.23
14-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$324.64	$324,640.01
17-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,728.59	-$1,728,591.06
17-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.20	-$859,196.47
17-10-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$339.49	-$339,489.99
17-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,698.00	$1,698,000.00
17-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,728.59	$1,728,591.06
18-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,805.00	-$1,805,000.00
18-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,754.77	-$1,754,774.78
18-10-2022	Erie Indemnity Company - Class A Common Stock	1000	$226.76	$226,757.92
18-10-2022	Enstar Group Limited - Ordinary Shares	1000	$188.01	$188,009.99
19-10-2022	Erie Indemnity Company - Class A Common Stock	-1000	$229.54	-$229,536.15
19-10-2022	Enstar Group Limited - Ordinary Shares	-1000	$190.33	-$190,330.00
19-10-2022	Monarch Casino & Resort, Inc. - Common Stock	1000	$55.53	$55,533.40
19-10-2022	Kaiser Aluminum Corporation - Common Stock	1000	$59.62	$59,624.52
20-10-2022	Kaiser Aluminum Corporation - Common Stock	-1000	$67.50	-$67,502.64
20-10-2022	Monarch Casino & Resort, Inc. - Common Stock	-1000	$64.21	-$64,213.04
20-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,754.44	$1,754,438.35
20-10-2022	Credit Acceptance Corporation - Common Stock	1000	$407.70	$407,700.01
21-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$424.12	-$424,120.00
21-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,803.08	-$1,803,076.78
21-10-2022	Costco Wholesale Corporation - Common Stock	1000	$459.40	$459,401.34
21-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$300.00	$300,000.00
24-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$477.45	-$477,453.49
24-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$310.50	-$310,500.00
24-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,475.00	$1,475,000.00
24-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,789.00	$1,789,000.73
24-10-2022	Credit Acceptance Corporation - Common Stock	1000	$431.76	$431,760.01
25-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$458.69	-$458,690.00
25-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,694.00	-$1,694,000.00
25-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.34	-$1,854,336.30
25-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,694.00	$1,694,000.00
26-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,741.00	-$1,741,000.00
26-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,741.00	$1,741,000.00
26-10-2022	Roper Technologies, Inc. - Common Stock	1000	$383.04	$383,040.44
27-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,816.00	-$1,816,000.00
27-10-2022	Roper Technologies, Inc. - Common Stock	-1000	$394.59	-$394,591.34
27-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.91	$1,813,908.33
27-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$287.89	$287,890.01
28-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,851.48	-$1,851,477.54
28-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.89	-$313,890.01
28-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,665.00	$1,665,000.00
28-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.71	$799,708.68
31-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,728.00	-$1,728,000.00
31-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.02	-$814,016.17
31-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$359.68	$359,679.99
31-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,849.26	$1,849,261.84
01-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,869.09	-$1,869,085.08
01-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$394.93	-$394,929.99
01-11-2022	Erie Indemnity Company - Class A Common Stock	1000	$245.14	$245,138.49
01-11-2022	Cirrus Logic, Inc. - Common Stock	1000	$67.85	$67,850.00
01-11-2022	Huron Consulting Group Inc. - Common Stock	1000	$73.04	$73,040.00
02-11-2022	Huron Consulting Group Inc. - Common Stock	-1000	$75.82	-$75,820.00
02-11-2022	Erie Indemnity Company - Class A Common Stock	-1000	$248.51	-$248,512.76
02-11-2022	Cirrus Logic, Inc. - Common Stock	-1000	$70.90	-$70,900.00
02-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,758.95	$1,758,949.22
02-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
03-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
03-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,805.98	-$1,805,984.99
03-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,805.98	$1,805,984.99
03-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
04-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,662.00	-$1,662,000.00
04-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.13	-$1,854,128.54
04-11-2022	Roper Technologies, Inc. - Common Stock	1000	$390.31	$390,313.96
04-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$371.79	$371,790.01
04-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$812.14	$812,144.96
07-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$820.24	-$820,244.38
07-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$385.20	-$385,200.01
07-11-2022	Roper Technologies, Inc. - Common Stock	-1000	$406.66	-$406,664.52
07-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,594.00	$1,594,000.00
07-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.99	$1,813,987.43
08-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,726.00	-$1,726,000.00
08-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,839.08	-$1,839,083.01
08-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,726.00	$1,726,000.00
08-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,839.08	$1,839,083.01
08-11-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$239.49	$239,488.43
09-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,753.00	-$1,753,000.00
09-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,845.64	-$1,845,641.24
09-11-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$244.37	-$244,367.65
09-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,753.00	$1,753,000.00
09-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,845.64	$1,845,641.24
10-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,951.00	-$1,951,000.00
10-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.46	-$1,925,458.74
10-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,951.00	$1,951,000.00
10-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.46	$1,925,458.74
10-11-2022	Credit Acceptance Corporation - Common Stock	1000	$490.10	$490,100.01
14-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$503.06	-$503,060.00
14-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,098.00	-$2,098,000.00
14-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,957.84	-$1,957,844.60
14-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,098.00	$2,098,000.00
14-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,957.84	$1,957,844.60
15-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,189.00	-$2,189,000.00
15-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,980.25	-$1,980,249.76
15-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,189.00	$2,189,000.00
15-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,980.25	$1,980,249.76
15-11-2022	Lancaster Colony Corporation - Common Stock	1000	$192.23	$192,232.12
16-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,229.00	-$2,229,000.00
16-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,992.00	-$1,992,001.22
16-11-2022	Lancaster Colony Corporation - Common Stock	-1000	$198.95	-$198,952.15
16-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,229.00	$2,229,000.00
17-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,294.00	-$2,294,000.00
17-11-2022	Ambarella, Inc. - Ordinary Shares	1000	$66.84	$66,840.00
17-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$434.70	$434,700.01
17-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$309.90	$309,899.99
17-11-2022	Columbia Sportswear Company - Common Stock	1000	$77.95	$77,948.82
18-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$440.50	-$440,500.00
18-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$314.63	-$314,630.00
18-11-2022	Ambarella, Inc. - Ordinary Shares	-1000	$76.35	-$76,350.00
18-11-2022	Columbia Sportswear Company - Common Stock	-1000	$82.42	-$82,424.77
18-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,195.00	$2,195,000.00
21-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,233.00	-$2,233,000.00
21-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,898.73	$1,898,730.83
21-11-2022	Analog Devices, Inc. - Common Stock	1000	$151.62	$151,623.55
21-11-2022	LPL Financial Holdings Inc. - Common Stock	1000	$220.07	$220,065.73
21-11-2022	Costco Wholesale Corporation - Common Stock	1000	$503.72	$503,724.40
22-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.91	-$1,925,913.57
22-11-2022	Costco Wholesale Corporation - Common Stock	-1000	$511.98	-$511,982.36
22-11-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.80	-$228,799.99
22-11-2022	Analog Devices, Inc. - Common Stock	-1000	$160.37	-$160,373.98
22-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,186.00	$2,186,000.00
23-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,376.00	-$2,376,000.00
23-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,376.00	$2,376,000.00
23-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,948.15	$1,948,150.51
23-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.33	$797,332.40
23-11-2022	LPL Financial Holdings Inc. - Common Stock	1000	$223.44	$223,444.82
25-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,405.00	-$2,405,000.00
25-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,963.17	-$1,963,166.38
25-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$804.52	-$804,520.94
25-11-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.99	-$228,987.73
25-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$448.35	$448,350.01
28-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.24	-$457,239.99
28-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,963.43	$1,963,433.47
28-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$400.10	$400,100.01
28-11-2022	Citi Trends, Inc. - Common Stock	1000	$23.20	$23,200.00
28-11-2022	Credit Acceptance Corporation - Common Stock	1000	$466.11	$466,109.99
29-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$471.31	-$471,310.00
29-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,995.34	-$1,995,344.73
29-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$408.96	-$408,959.99
29-11-2022	Citi Trends, Inc. - Common Stock	-1000	$29.57	-$29,570.00
29-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,202.00	$2,202,000.00
30-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,302.00	-$2,302,000.00
30-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$425.87	$425,870.00
30-11-2022	Repligen Corporation - Common Stock	1000	$178.84	$178,840.00
30-11-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$194.17	$194,170.00
01-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$439.17	-$439,170.01
01-12-2022	Repligen Corporation - Common Stock	-1000	$188.17	-$188,170.00
01-12-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$202.16	-$202,160.00
01-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,155.00	$2,155,000.00
01-12-2022	Booking Holdings Inc. - Common Stock	1000	$2,038.01	$2,038,008.42
02-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,268.00	-$2,268,000.00
02-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,062.89	-$2,062,885.99
02-12-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$166.63	$166,626.46
02-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$272.73	$272,731.05
05-12-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$171.69	-$171,693.53
05-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$276.24	-$276,242.52
05-12-2022	Erie Indemnity Company - Class A Common Stock	1000	$261.40	$261,404.14
05-12-2022	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
06-12-2022	Erie Indemnity Company - Class A Common Stock	-1000	$267.19	-$267,191.31
06-12-2022	Powell Industries, Inc. - Common Stock	-1000	$31.52	-$31,516.47
06-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$465.58	$465,579.99
06-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$311.81	$311,810.00
06-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$415.39	$415,390.01
07-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$480.05	-$480,049.99
07-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$420.10	-$420,100.01
07-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$317.58	-$317,579.99
07-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,934.41	$1,934,410.89
07-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,009.00	$2,009,000.00
08-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,052.00	-$2,052,000.00
08-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,989.01	-$1,989,013.92
08-12-2022	Johnson Outdoors Inc. - Class A Common Stock	1000	$53.10	$53,099.32
08-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,989.01	$1,989,013.92
08-12-2022	Credit Acceptance Corporation - Common Stock	1000	$455.00	$455,000.00
09-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.80	-$463,799.99
09-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,998.13	-$1,998,134.28
09-12-2022	Johnson Outdoors Inc. - Class A Common Stock	-1000	$62.86	-$62,861.32
09-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,000.00	$2,000,000.00
09-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,998.13	$1,998,134.28
12-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,084.00	-$2,084,000.00
12-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,057.51	-$2,057,505.13
12-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,084.00	$2,084,000.00
12-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$423.11	$423,109.99
13-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,161.00	-$2,161,000.00
13-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$435.35	-$435,350.01
13-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,161.00	$2,161,000.00
14-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
14-12-2022	Nordson Corporation - Common Stock	1000	$229.02	$229,017.56
14-12-2022	LGI Homes, Inc. - Common Stock	1000	$99.57	$99,570.00
14-12-2022	10x Genomics, Inc. - Common Stock	1000	$34.96	$34,960.00
15-12-2022	Nordson Corporation - Common Stock	-1000	$234.77	-$234,774.28
15-12-2022	LGI Homes, Inc. - Common Stock	-1000	$104.04	-$104,040.00
15-12-2022	10x Genomics, Inc. - Common Stock	-1000	$35.78	-$35,780.00
15-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$152.96	$152,960.01
16-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$157.72	-$157,720.00
16-12-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$93.33	$93,329.42
16-12-2022	LPL Financial Holdings Inc. - Common Stock	1000	$204.46	$204,464.61
16-12-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$71.64	$71,637.34
19-12-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$95.52	-$95,520.81
19-12-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$206.65	-$206,648.18
19-12-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$73.73	-$73,730.71
19-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,910.55	$1,910,551.64
20-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,937.33	-$1,937,328.86
20-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
20-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.10	$440,100.01
20-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$439.20	$439,200.01
21-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.21	-$463,209.99
21-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,983.00	-$1,983,000.00
21-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$452.29	-$452,290.01
21-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$452.29	$452,290.01
21-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$269.65	$269,646.33
22-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.05	-$457,049.99
22-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$273.31	-$273,313.08
22-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,912.08	$1,912,084.84
22-12-2022	Credit Acceptance Corporation - Common Stock	1000	$442.47	$442,470.00
22-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.78	$735,775.88
23-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$465.23	-$465,230.01
23-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,950.20	-$1,950,198.24
23-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$744.42	-$744,417.97
23-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,950.20	$1,950,198.24
23-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$456.40	$456,399.99
27-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,976.66	-$1,976,658.94
27-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$464.00	-$464,000.00
27-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$71.25	$71,250.00
27-12-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$114.47	$114,470.00
28-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$74.75	-$74,750.00
28-12-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$116.67	-$116,670.00
28-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,937.66	$1,937,655.40
28-12-2022	Credit Acceptance Corporation - Common Stock	1000	$463.68	$463,679.99
29-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.15	-$476,149.99
29-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,981.84	-$1,981,842.16
29-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,537.00	$1,537,000.00
29-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,981.84	$1,981,842.16
29-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$464.83	$464,829.99
30-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,606.00	-$1,606,000.00
30-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,993.48	-$1,993,484.99
30-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$469.07	-$469,070.01
30-12-2022	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.48	$482.89