Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$0.50	$1.51
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Matrix Service Company - Common Stock	197	$6.72	$1,323.84
04-01-2023	Standard BioTools Inc. - Common Stock	2	$1.34	$2.68
05-01-2023	Matrix Service Company - Common Stock	-197	$7.56	-$1,489.32
05-01-2023	CytomX Therapeutics, Inc. - Common Stock	832	$1.79	$1,489.28
05-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$0.61	$0.61
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	-832	$2.52	-$2,096.64
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	474	$4.42	$2,095.08
06-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$0.65	$1.31
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-474	$6.22	-$2,948.28
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	474	$6.22	$2,948.28
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-474	$8.80	-$4,171.20
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	365	$11.42	$4,167.57
10-01-2023	XBiotech Inc. - Common Stock	1	$3.80	$3.80
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-365	$14.52	-$5,299.80
11-01-2023	Scholar Rock Holding Corporation - Common Stock	521	$10.16	$5,293.36
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	5	$1.13	$5.63
11-01-2023	ReNew Energy Global plc - Warrant	1	$0.81	$0.81
12-01-2023	Scholar Rock Holding Corporation - Common Stock	-521	$12.09	-$6,298.89
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	323	$19.48	$6,291.87
12-01-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.63	$3.63
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	2	$1.72	$3.43
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-323	$24.31	-$7,853.24
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	890	$8.82	$7,849.80
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.99	$1.99
13-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.39	$1.39
17-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-890	$10.11	-$8,997.90
17-01-2023	Nayax Ltd. - Ordinary Shares	449	$20.00	$8,980.00
17-01-2023	Biomea Fusion, Inc. - Common Stock	2	$8.31	$16.62
18-01-2023	Nayax Ltd. - Ordinary Shares	-449	$23.10	-$10,371.90
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	495	$20.93	$10,362.55
18-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$8.48	$8.48
18-01-2023	Advantage Solutions Inc. - Class A Common Stock	1	$2.19	$2.19
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-495	$24.20	-$11,978.29
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Children's Place, Inc. (The) - Common Stock	41	$39.27	$1,610.07
19-01-2023	MicroStrategy Incorporated - Class A Common Stock	1	$22.15	$22.15
19-01-2023	Oportun Financial Corporation - common stock	1	$5.83	$5.83
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Children's Place, Inc. (The) - Common Stock	-41	$42.80	-$1,754.80
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	729	$22.51	$16,409.79
20-01-2023	EVgo Inc. - Common Stock	1	$5.32	$5.32
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-729	$30.28	-$22,074.12
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	868	$25.41	$22,059.56
23-01-2023	Cogent Biosciences, Inc. - Common Stock	1	$13.35	$13.35
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-868	$27.84	-$24,161.66
24-01-2023	Millicom International Cellular S.A. - Common Stock	1000	$13.86	$13,857.49
24-01-2023	Lee Enterprises, Incorporated - Common Stock	526	$19.58	$10,299.08
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	2	$2.88	$5.76
25-01-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.05	-$17,053.21
25-01-2023	Lee Enterprises, Incorporated - Common Stock	-526	$21.50	-$11,309.00
25-01-2023	LendingTree, Inc. - Common Stock	883	$32.10	$28,344.30
25-01-2023	Hello Group Inc. - American Depositary Shares	2	$8.19	$16.37
25-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.61	$1.61
26-01-2023	LendingTree, Inc. - Common Stock	-883	$36.16	-$31,929.28
26-01-2023	Tesla, Inc. - Common Stock	199	$160.27	$31,893.73
26-01-2023	Fluence Energy, Inc. - Class A Common Stock	1	$21.17	$21.17
26-01-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$12.57	$12.57
26-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.77	$1.77
27-01-2023	Tesla, Inc. - Common Stock	-199	$177.90	-$35,402.10
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Cincinnati Financial Corporation - Common Stock	115	$99.27	$11,415.66
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	3	$15.31	$45.92
27-01-2023	iQIYI, Inc. - American Depositary Shares	1	$6.24	$6.24
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Cincinnati Financial Corporation - Common Stock	-115	$104.99	-$12,073.92
30-01-2023	Sanmina Corporation - Common Stock	697	$55.54	$38,711.38
30-01-2023	Lee Enterprises, Incorporated - Common Stock	2	$20.00	$40.00
30-01-2023	Stitch Fix, Inc. - Class A Common Stock	1	$4.50	$4.50
31-01-2023	Sanmina Corporation - Common Stock	-697	$60.93	-$42,468.21
31-01-2023	Credit Acceptance Corporation - Common Stock	91	$462.64	$42,100.24
31-01-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	2	$134.68	$269.36
31-01-2023	Mercury Systems Inc - Common Stock	1	$49.99	$49.99
31-01-2023	Powell Industries, Inc. - Common Stock	1	$38.69	$38.69
01-02-2023	Credit Acceptance Corporation - Common Stock	-91	$526.08	-$47,873.28
01-02-2023	Align Technology, Inc. - Common Stock	169	$282.53	$47,747.57
01-02-2023	Triumph Financial, Inc. - Common Stock	2	$58.25	$116.50
01-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$12.70	$12.70
01-02-2023	trivago N.V. - American Depositary Shares	1	$4.18	$4.18
02-02-2023	Align Technology, Inc. - Common Stock	-169	$359.88	-$60,819.72
02-02-2023	LPL Financial Holdings Inc. - Common Stock	274	$221.84	$60,785.31
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
02-02-2023	Red Robin Gourmet Burgers, Inc. - Common Stock	1	$9.02	$9.02
02-02-2023	Generation Bio Co. - Common stock	1	$6.42	$6.42
03-02-2023	LPL Financial Holdings Inc. - Common Stock	-274	$232.12	-$63,600.83
03-02-2023	NAPCO Security Technologies, Inc. - Common Stock	1000	$30.41	$30,413.92
03-02-2023	Luminar Technologies, Inc. - Class A Common Stock	288	$114.90	$33,091.20
03-02-2023	Allbirds, Inc. - Class A Common Stock	1	$59.40	$59.40
03-02-2023	American Superconductor Corporation - Common Stock	6	$5.31	$31.86
06-02-2023	NAPCO Security Technologies, Inc. - Common Stock	-1000	$33.57	-$33,568.60
06-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-288	$118.50	-$34,128.00
06-02-2023	ArcBest Corporation - Common Stock	793	$85.35	$67,685.84
06-02-2023	Anavex Life Sciences Corp. - Common Stock	1	$11.11	$11.11
06-02-2023	Performant Healthcare, Inc. - Common Stock	1	$3.20	$3.20
07-02-2023	ArcBest Corporation - Common Stock	-793	$100.19	-$79,447.41
07-02-2023	Fortinet, Inc. - Common Stock	1000	$53.78	$53,780.00
07-02-2023	ePlus inc. - Common Stock	491	$52.26	$25,659.66
07-02-2023	Cantaloupe, Inc. - Common Stock	1	$5.15	$5.15
07-02-2023	Autolus Therapeutics plc - American Depositary Shares	1	$2.00	$2.00
08-02-2023	Fortinet, Inc. - Common Stock	-1000	$59.64	-$59,640.00
08-02-2023	ePlus inc. - Common Stock	-491	$57.04	-$28,006.64
08-02-2023	Monolithic Power Systems, Inc. - Common Stock	192	$455.05	$87,369.74
08-02-2023	Wynn Resorts, Limited - Common Stock	2	$101.16	$202.32
08-02-2023	Sonos, Inc. - Common Stock	4	$17.86	$71.44
09-02-2023	Monolithic Power Systems, Inc. - Common Stock	-192	$501.67	-$96,319.95
09-02-2023	Diamondback Energy, Inc. - Common Stock	761	$126.55	$96,304.60
09-02-2023	ZimVie Inc. - Common Stock	2	$9.32	$18.64
09-02-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.58	$1.58
10-02-2023	Diamondback Energy, Inc. - Common Stock	-761	$133.55	-$101,628.00
10-02-2023	monday.com Ltd. - Ordinary Shares	774	$131.18	$101,533.31
10-02-2023	PDD Holdings Inc. - American Depositary Shares	1	$92.45	$92.45
10-02-2023	IREN Limited - Ordinary Shares	1	$1.76	$1.76
13-02-2023	monday.com Ltd. - Ordinary Shares	-774	$145.48	-$112,601.52
13-02-2023	monday.com Ltd. - Ordinary Shares	774	$145.48	$112,601.52
14-02-2023	monday.com Ltd. - Ordinary Shares	-774	$163.98	-$126,920.52
14-02-2023	Analog Devices, Inc. - Common Stock	726	$174.58	$126,747.15
14-02-2023	Impinj, Inc. - Common Stock	1	$125.98	$125.98
14-02-2023	InMode Ltd. - Ordinary Shares	1	$37.57	$37.57
14-02-2023	IREN Limited - Ordinary Shares	4	$2.56	$10.24
15-02-2023	Analog Devices, Inc. - Common Stock	-726	$187.63	-$136,218.13
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	482	$282.26	$136,049.32
15-02-2023	QuidelOrtho Corporation - Common Stock	1	$86.23	$86.23
15-02-2023	Nathan's Famous, Inc. - Common Stock	1	$71.01	$71.01
15-02-2023	Service Properties Trust - Shares of Beneficial Interest	1	$7.23	$7.23
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-482	$295.04	-$142,209.28
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Outset Medical, Inc. - Common Stock	168	$367.65	$61,765.20
16-02-2023	Iridium Communications Inc - Common Stock	5	$57.27	$286.34
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Outset Medical, Inc. - Common Stock	-168	$383.55	-$64,436.40
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Grand Canyon Education, Inc. - Common Stock	880	$117.82	$103,681.60
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-880	$119.48	-$105,142.40
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Wix.com Ltd. - Ordinary Shares	959	$80.87	$77,554.33
21-02-2023	BioCryst Pharmaceuticals, Inc. - Common Stock	2	$8.64	$17.28
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	Wix.com Ltd. - Ordinary Shares	-959	$90.90	-$87,173.10
22-02-2023	ANSYS, Inc. - Common Stock	742	$266.78	$197,950.76
22-02-2023	MYR Group, Inc. - Common Stock	2	$97.98	$195.96
22-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$22.22	$22.22
23-02-2023	ANSYS, Inc. - Common Stock	-742	$294.75	-$218,704.50
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
23-02-2023	MYR Group, Inc. - Common Stock	952	$112.18	$106,795.36
23-02-2023	Biomea Fusion, Inc. - Common Stock	1	$11.00	$11.00
23-02-2023	Great Elm Group, Inc. - Common Stock	1	$2.09	$2.09
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	MYR Group, Inc. - Common Stock	-954	$119.63	-$114,127.02
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	151	$1,576.00	$237,976.00
24-02-2023	Tesla, Inc. - Common Stock	7	$196.88	$1,378.16
24-02-2023	Dyne Therapeutics, Inc. - Common Stock	2	$11.60	$23.20
27-02-2023	Tesla, Inc. - Common Stock	-7	$207.63	-$1,453.41
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-151	$1,723.00	-$260,173.00
27-02-2023	ANSYS, Inc. - Common Stock	884	$295.68	$261,381.11
27-02-2023	Progyny, Inc. - Common Stock	7	$31.09	$217.63
27-02-2023	Heidrick & Struggles International, Inc. - Common Stock	1	$28.60	$28.60
28-02-2023	ANSYS, Inc. - Common Stock	-884	$303.61	-$268,391.23
28-02-2023	Masimo Corporation - Common Stock	1000	$167.31	$167,310.00
28-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	372	$271.01	$100,815.72
28-02-2023	Jack In The Box Inc. - Common Stock	3	$73.30	$219.91
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	1	$43.00	$43.00
01-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-372	$279.19	-$103,858.68
01-03-2023	Masimo Corporation - Common Stock	-1000	$175.93	-$175,929.99
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	Saia, Inc. - Common Stock	474	$272.42	$129,127.09
01-03-2023	GitLab Inc. - Class A Common Stock	1	$42.82	$42.82
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Saia, Inc. - Common Stock	-474	$285.53	-$135,341.22
02-03-2023	Outset Medical, Inc. - Common Stock	919	$327.15	$300,650.84
02-03-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$135.45	$270.90
02-03-2023	Mobileye Global Inc. - Class A Common Stock	1	$38.48	$38.48
03-03-2023	Outset Medical, Inc. - Common Stock	-919	$351.30	-$322,844.69
03-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	172	$1,872.00	$321,984.00
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	79	$10.87	$858.73
03-03-2023	Vasta Platform Limited - Class A Ordinary Shares	1	$3.69	$3.69
03-03-2023	ReNew Energy Global plc - Warrant	1	$0.48	$0.48
06-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-172	$1,914.00	-$329,208.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-79	$16.52	-$1,305.08
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$16.52	$16,520.00
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	181	$1,875.00	$339,375.00
07-03-2023	ON Semiconductor Corporation - Common Stock	1	$78.70	$78.70
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-181	$2,700.00	-$488,700.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	181	$2,700.00	$488,700.00
08-03-2023	MacroGenics, Inc. - Common Stock	3	$5.50	$16.50
08-03-2023	ThredUp Inc. - Class A Common Stock	1	$2.29	$2.29
08-03-2023	ReNew Energy Global plc - Warrant	1	$0.47	$0.47
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-181	$2,732.00	-$494,492.00
09-03-2023	United Therapeutics Corporation - Common Stock	1000	$225.26	$225,259.99
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$76.83	$76,831.19
09-03-2023	Ulta Beauty, Inc. - Common Stock	370	$519.93	$192,374.10
09-03-2023	Limoneira Co - Common Stock	1	$15.32	$15.32
10-03-2023	United Therapeutics Corporation - Common Stock	-1000	$228.77	-$228,770.00
10-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$78.17	-$78,171.33
10-03-2023	Ulta Beauty, Inc. - Common Stock	-370	$521.18	-$192,836.60
10-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$230.78	$230,781.14
10-03-2023	Monolithic Power Systems, Inc. - Common Stock	571	$470.73	$268,785.08
13-03-2023	Monolithic Power Systems, Inc. - Common Stock	-571	$477.95	-$272,909.86
13-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$239.36	-$239,363.83
13-03-2023	KLA Corporation - Common Stock	1000	$356.76	$356,757.69
13-03-2023	Synopsys, Inc. - Common Stock	435	$357.29	$155,421.15
13-03-2023	Tesla, Inc. - Common Stock	1	$174.48	$174.48
14-03-2023	KLA Corporation - Common Stock	-1000	$370.64	-$370,643.89
14-03-2023	Synopsys, Inc. - Common Stock	-435	$369.84	-$160,880.40
14-03-2023	Charter Communications, Inc. - Class A Common Stock	1000	$336.14	$336,140.01
14-03-2023	Ulta Beauty, Inc. - Common Stock	377	$518.42	$195,444.33
14-03-2023	American Electric Power Company, Inc. - Common Stock	1	$82.58	$82.58
15-03-2023	Ulta Beauty, Inc. - Common Stock	-377	$524.18	-$197,615.86
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$341.94	-$341,940.00
15-03-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$468.43	$468,427.06
15-03-2023	Adobe Inc. - Common Stock	213	$333.61	$71,058.93
15-03-2023	Wintrust Financial Corporation - Common Stock	1	$68.45	$68.45
16-03-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$489.42	-$489,420.38
16-03-2023	Adobe Inc. - Common Stock	-213	$353.29	-$75,250.77
16-03-2023	Outset Medical, Inc. - Common Stock	1000	$307.35	$307,350.01
16-03-2023	Adobe Inc. - Common Stock	728	$353.29	$257,195.13
17-03-2023	Outset Medical, Inc. - Common Stock	-1000	$313.80	-$313,799.99
17-03-2023	Adobe Inc. - Common Stock	-728	$358.14	-$260,725.93
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	254	$2,262.00	$574,548.00
17-03-2023	Cincinnati Financial Corporation - Common Stock	1	$99.46	$99.46
17-03-2023	Hello Group Inc. - American Depositary Shares	1	$6.23	$6.23
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-254	$2,339.00	-$594,106.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	254	$2,339.00	$594,106.00
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-254	$2,577.00	-$654,558.00
21-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$158.40	$158,399.99
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	Semtech Corporation - Common Stock	1000	$30.80	$30,800.00
21-03-2023	BRP Inc. - Common Subordinate Voting Shares	1000	$77.60	$77,601.17
22-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$161.40	-$161,399.99
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	Semtech Corporation - Common Stock	-1000	$31.99	-$31,990.00
22-03-2023	BRP Inc. - Common Subordinate Voting Shares	-1000	$78.59	-$78,589.66
22-03-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$481.40	$481,400.48
23-03-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$501.74	-$501,735.23
23-03-2023	SBA Communications Corporation - Class A Common Stock	1000	$237.30	$237,297.45
23-03-2023	O'Reilly Automotive, Inc. - Common Stock	555	$801.38	$444,765.90
23-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	2	$150.91	$301.82
23-03-2023	Vor Biopharma Inc. - Common Stock	1	$5.10	$5.10
24-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.44	-$246,437.61
24-03-2023	O'Reilly Automotive, Inc. - Common Stock	-555	$810.76	-$449,971.81
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	280	$2,483.00	$695,240.00
24-03-2023	LPL Financial Holdings Inc. - Common Stock	6	$189.95	$1,139.70
24-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$28.74	$28.74
27-03-2023	LPL Financial Holdings Inc. - Common Stock	-6	$198.36	-$1,190.15
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-280	$2,551.00	-$714,280.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$520.45	$520,450.01
27-03-2023	Booking Holdings Inc. - Common Stock	78	$2,481.18	$193,532.26
28-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$531.79	-$531,789.98
28-03-2023	Booking Holdings Inc. - Common Stock	-78	$2,517.59	-$196,372.41
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	292	$2,492.00	$727,664.00
28-03-2023	Monolithic Power Systems, Inc. - Common Stock	4	$466.88	$1,867.54
28-03-2023	Entegris, Inc. - Common Stock	1	$75.33	$75.33
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	-4	$482.48	-$1,929.93
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-292	$2,590.00	-$756,280.00
29-03-2023	Booking Holdings Inc. - Common Stock	298	$2,543.96	$758,099.12
29-03-2023	PDD Holdings Inc. - American Depositary Shares	2	$72.86	$145.72
29-03-2023	EVgo Inc. - Common Stock	1	$5.75	$5.75
30-03-2023	Booking Holdings Inc. - Common Stock	-298	$2,581.54	-$769,297.62
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	299	$2,569.00	$768,131.00
30-03-2023	Align Technology, Inc. - Common Stock	3	$311.85	$935.55
30-03-2023	Tesla, Inc. - Common Stock	1	$195.28	$195.28
30-03-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$22.59	$22.59
31-03-2023	Align Technology, Inc. - Common Stock	-3	$334.14	-$1,002.42
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-299	$2,654.00	-$793,546.00
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	299	$2,654.00	$793,546.00
31-03-2023	O'Reilly Automotive, Inc. - Common Stock	1	$848.98	$848.98
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	2	$65.96	$131.92
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-299	$2,747.00	-$821,353.00
03-04-2023	O'Reilly Automotive, Inc. - Common Stock	-1	$867.95	-$867.95
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	299	$2,747.00	$821,353.00
03-04-2023	AeroVironment, Inc. - Common Stock	9	$91.95	$827.55
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$76.68	$76.68
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-299	$2,849.00	-$851,851.00
04-04-2023	AeroVironment, Inc. - Common Stock	-9	$101.56	-$914.04
04-04-2023	United Therapeutics Corporation - Common Stock	1000	$227.18	$227,179.99
04-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$348.12	$348,120.00
05-04-2023	United Therapeutics Corporation - Common Stock	-1000	$232.99	-$232,990.01
05-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$353.12	-$353,120.00
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Align Technology, Inc. - Common Stock	1000	$317.02	$317,019.99
05-04-2023	Mesa Laboratories, Inc. - Common Stock	1000	$168.43	$168,434.49
06-04-2023	Align Technology, Inc. - Common Stock	-1000	$323.14	-$323,140.01
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$173.35	-$173,353.56
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	332	$2,664.00	$884,448.00
06-04-2023	Monolithic Power Systems, Inc. - Common Stock	2	$466.43	$932.86
10-04-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$481.35	-$962.70
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-332	$2,818.00	-$935,576.00
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	332	$2,818.00	$935,576.00
10-04-2023	Credit Acceptance Corporation - Common Stock	2	$433.41	$866.82
10-04-2023	Jack Henry & Associates, Inc. - Common Stock	1	$144.40	$144.40
11-04-2023	Credit Acceptance Corporation - Common Stock	-2	$456.16	-$912.32
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-332	$2,900.00	-$962,800.00
11-04-2023	Outset Medical, Inc. - Common Stock	1000	$276.45	$276,450.01
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
11-04-2023	Credit Acceptance Corporation - Common Stock	993	$456.16	$452,966.88
12-04-2023	Credit Acceptance Corporation - Common Stock	-993	$463.24	-$459,997.31
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	Outset Medical, Inc. - Common Stock	-1000	$285.60	-$285,600.01
12-04-2023	Booking Holdings Inc. - Common Stock	391	$2,519.70	$985,203.35
12-04-2023	Credit Acceptance Corporation - Common Stock	4	$463.24	$1,852.96
13-04-2023	Credit Acceptance Corporation - Common Stock	-4	$478.59	-$1,914.36
13-04-2023	Booking Holdings Inc. - Common Stock	-391	$2,601.19	-$1,017,065.55
13-04-2023	Booking Holdings Inc. - Common Stock	391	$2,601.19	$1,017,065.55
13-04-2023	Ulta Beauty, Inc. - Common Stock	4	$528.40	$2,113.60
13-04-2023	QuidelOrtho Corporation - Common Stock	1	$89.67	$89.67
14-04-2023	Ulta Beauty, Inc. - Common Stock	-4	$534.66	-$2,138.64
14-04-2023	Booking Holdings Inc. - Common Stock	-391	$2,621.20	-$1,024,890.04
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
14-04-2023	Booking Holdings Inc. - Common Stock	300	$2,621.20	$786,360.64
14-04-2023	Saia, Inc. - Common Stock	3	$261.46	$784.38
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	Saia, Inc. - Common Stock	-3	$268.86	-$806.58
17-04-2023	Booking Holdings Inc. - Common Stock	-300	$2,647.11	-$794,132.67
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	278	$2,855.00	$793,690.00
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-278	$2,909.00	-$808,702.00
18-04-2023	Credit Acceptance Corporation - Common Stock	1000	$484.04	$484,040.01
18-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$52.24	$52,240.00
18-04-2023	Align Technology, Inc. - Common Stock	1000	$348.05	$348,049.99
19-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.48	-$498,480.01
19-04-2023	Align Technology, Inc. - Common Stock	-1000	$356.37	-$356,370.00
19-04-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$62.50	-$62,500.00
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	396	$2,855.00	$1,130,580.00
19-04-2023	KLA Corporation - Common Stock	5	$353.28	$1,766.38
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-396	$3,075.00	-$1,217,700.00
20-04-2023	KLA Corporation - Common Stock	-5	$367.41	-$1,837.04
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	396	$3,075.00	$1,217,700.00
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	6	$287.51	$1,725.06
20-04-2023	Legend Biotech Corporation - American Depositary Shares	2	$63.75	$127.50
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-6	$303.49	-$1,820.94
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-396	$3,121.00	-$1,235,916.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	396	$3,121.00	$1,235,916.00
21-04-2023	Monolithic Power Systems, Inc. - Common Stock	4	$455.98	$1,823.92
21-04-2023	Atlanta Braves Holdings, Inc. - Series A Common Stock	1	$36.39	$36.39
24-04-2023	Monolithic Power Systems, Inc. - Common Stock	-4	$465.76	-$1,863.04
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-396	$3,234.00	-$1,280,664.00
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
24-04-2023	Alkermes plc - Ordinary Shares	1000	$29.18	$29,180.00
24-04-2023	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$52.51	$52,513.53
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	Alkermes plc - Ordinary Shares	-1000	$30.51	-$30,510.00
25-04-2023	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$53.62	-$53,623.89
25-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
25-04-2023	Datadog, Inc. - Class A Common Stock	1000	$62.69	$62,690.00
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	Datadog, Inc. - Class A Common Stock	-1000	$69.27	-$69,270.00
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
26-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$320.63	$320,630.00
26-04-2023	O'Reilly Automotive, Inc. - Common Stock	731	$894.20	$653,660.21
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
27-04-2023	O'Reilly Automotive, Inc. - Common Stock	-731	$915.67	-$669,354.76
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	510	$2,718.00	$1,386,180.00
27-04-2023	Saia, Inc. - Common Stock	9	$259.92	$2,339.28
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-510	$2,811.00	-$1,433,610.00
28-04-2023	Saia, Inc. - Common Stock	-9	$297.77	-$2,679.93
28-04-2023	Outset Medical, Inc. - Common Stock	1000	$269.85	$269,850.01
28-04-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.31	$917,310.00
28-04-2023	Monolithic Power Systems, Inc. - Common Stock	547	$454.97	$248,865.97
01-05-2023	Monolithic Power Systems, Inc. - Common Stock	-547	$464.59	-$254,129.11
01-05-2023	Outset Medical, Inc. - Common Stock	-1000	$286.20	-$286,200.01
01-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$929.60	-$929,599.98
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	Booking Holdings Inc. - Common Stock	515	$2,661.99	$1,370,922.96
02-05-2023	Booking Holdings Inc. - Common Stock	-515	$2,686.68	-$1,383,638.28
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	573	$2,610.00	$1,495,530.00
02-05-2023	Credit Acceptance Corporation - Common Stock	5	$430.12	$2,150.60
02-05-2023	Prothena Corporation plc - Ordinary Shares	4	$52.51	$210.04
03-05-2023	Credit Acceptance Corporation - Common Stock	-5	$450.98	-$2,254.90
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-573	$2,667.00	-$1,528,191.00
03-05-2023	Itron, Inc. - Common Stock	1000	$54.02	$54,020.00
03-05-2023	Outset Medical, Inc. - Common Stock	1000	$304.65	$304,649.99
03-05-2023	Datadog, Inc. - Class A Common Stock	1000	$65.84	$65,840.00
04-05-2023	Outset Medical, Inc. - Common Stock	-1000	$314.25	-$314,250.00
04-05-2023	Datadog, Inc. - Class A Common Stock	-1000	$75.40	-$75,400.00
04-05-2023	Itron, Inc. - Common Stock	-1000	$65.60	-$65,600.00
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	598	$2,609.00	$1,560,182.00
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	2	$469.51	$939.02
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-598	$2,739.00	-$1,637,922.00
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$488.49	-$976.98
05-05-2023	Booking Holdings Inc. - Common Stock	644	$2,541.51	$1,636,734.49
05-05-2023	monday.com Ltd. - Ordinary Shares	19	$116.25	$2,208.75
05-05-2023	NAPCO Security Technologies, Inc. - Common Stock	1	$26.74	$26.74
08-05-2023	monday.com Ltd. - Ordinary Shares	-19	$124.50	-$2,365.50
08-05-2023	Booking Holdings Inc. - Common Stock	-644	$2,610.92	-$1,681,435.26
08-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$946.64	$946,640.01
08-05-2023	Outset Medical, Inc. - Common Stock	1000	$300.00	$300,000.00
09-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
09-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$953.46	-$953,460.02
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	618	$2,740.00	$1,693,320.00
09-05-2023	Monolithic Power Systems, Inc. - Common Stock	4	$395.29	$1,581.18
09-05-2023	KLA Corporation - Common Stock	1	$367.45	$367.45
10-05-2023	Monolithic Power Systems, Inc. - Common Stock	-4	$409.67	-$1,638.69
10-05-2023	Apyx Medical Corporation - Common Stock	475	$3.48	$1,653.00
10-05-2023	Purple Innovation, Inc. - Common Stock	1	$2.50	$2.50
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-618	$3,636.00	-$2,247,048.00
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	618	$3,636.00	$2,247,048.00
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-618	$3,652.00	-$2,256,936.00
12-05-2023	Apyx Medical Corporation - Common Stock	-475	$5.36	-$2,546.00
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$393.14	$393,137.18
15-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$406.30	-$406,304.44
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	Wix.com Ltd. - Ordinary Shares	1000	$78.22	$78,220.00
16-05-2023	Wix.com Ltd. - Ordinary Shares	-1000	$81.45	-$81,450.00
16-05-2023	Booking Holdings Inc. - Common Stock	877	$2,617.70	$2,295,723.29
16-05-2023	Monolithic Power Systems, Inc. - Common Stock	4	$396.44	$1,585.75
16-05-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$90.15	$180.30
16-05-2023	BOK Financial Corporation - Common Stock	1	$72.71	$72.71
17-05-2023	Monolithic Power Systems, Inc. - Common Stock	-4	$409.41	-$1,637.63
17-05-2023	Booking Holdings Inc. - Common Stock	-877	$2,667.54	-$2,339,428.55
17-05-2023	Booking Holdings Inc. - Common Stock	877	$2,667.54	$2,339,428.55
17-05-2023	Synopsys, Inc. - Common Stock	4	$377.08	$1,508.32
17-05-2023	Hawkins, Inc. - Common Stock	3	$42.26	$126.79
18-05-2023	Synopsys, Inc. - Common Stock	-4	$409.71	-$1,638.84
18-05-2023	Booking Holdings Inc. - Common Stock	-877	$2,750.90	-$2,412,542.85
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	861	$2,802.00	$2,412,522.00
18-05-2023	O'Reilly Automotive, Inc. - Common Stock	1	$941.80	$941.80
18-05-2023	Adobe Inc. - Common Stock	2	$360.43	$720.86
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-861	$3,026.00	-$2,605,386.00
19-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1	$954.30	-$954.30
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	861	$3,026.00	$2,605,386.00
19-05-2023	Monolithic Power Systems, Inc. - Common Stock	2	$425.47	$850.94
19-05-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$94.05	$94.05
22-05-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$441.60	-$883.20
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-861	$3,093.00	-$2,663,073.00
22-05-2023	BioNTech SE - American Depositary Shares	1000	$107.50	$107,500.00
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
22-05-2023	Myriad Genetics, Inc. - Common Stock	1000	$20.07	$20,070.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	BioNTech SE - American Depositary Shares	-1000	$116.30	-$116,300.00
23-05-2023	Myriad Genetics, Inc. - Common Stock	-1000	$22.68	-$22,680.00
23-05-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$911.99	$911,989.99
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$928.94	-$928,940.00
24-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$409.43	$409,426.36
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.92	-$480,915.68
25-05-2023	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,798.00	$2,798,000.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	44	$480.92	$21,160.29
25-05-2023	KLA Corporation - Common Stock	1	$426.09	$426.09
26-05-2023	Monolithic Power Systems, Inc. - Common Stock	-44	$513.02	-$22,572.94
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,857.00	-$2,857,000.00
26-05-2023	KLA Corporation - Common Stock	-2	$452.52	-$905.04
26-05-2023	Adobe Inc. - Common Stock	-2	$415.39	-$830.78
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
30-05-2023	Masimo Corporation - Common Stock	1000	$156.13	$156,130.00
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Masimo Corporation - Common Stock	-1000	$161.84	-$161,840.00
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,779.00	$2,779,000.00
31-05-2023	Booking Holdings Inc. - Common Stock	66	$2,481.64	$163,788.12
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,903.00	-$2,903,000.00
01-06-2023	Booking Holdings Inc. - Common Stock	-66	$2,522.42	-$166,479.86
01-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,522.42	$2,522,422.12
01-06-2023	Credit Acceptance Corporation - Common Stock	1000	$449.24	$449,239.99
01-06-2023	Ulta Beauty, Inc. - Common Stock	244	$403.83	$98,534.52
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	Ulta Beauty, Inc. - Common Stock	-244	$422.40	-$103,065.60
02-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,597.25	-$2,597,253.91
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,856.00	$2,856,000.00
02-06-2023	Booking Holdings Inc. - Common Stock	123	$2,597.25	$319,462.23
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,923.00	-$2,923,000.00
05-06-2023	Booking Holdings Inc. - Common Stock	-123	$2,641.88	-$324,950.72
05-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,641.88	$2,641,875.73
05-06-2023	Credit Acceptance Corporation - Common Stock	1000	$477.62	$477,620.00
05-06-2023	Outset Medical, Inc. - Common Stock	396	$324.30	$128,422.80
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	Outset Medical, Inc. - Common Stock	-396	$343.95	-$136,204.20
06-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,678.81	-$2,678,812.26
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	977	$2,881.00	$2,814,737.00
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-977	$2,894.00	-$2,827,438.00
07-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$883.11	$883,109.99
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$906.68	-$906,679.99
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,732.00	$2,732,000.00
09-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$494.26	$494,260.16
09-06-2023	Adobe Inc. - Common Stock	402	$454.00	$182,508.00
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$518.24	-$518,240.97
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	Adobe Inc. - Common Stock	-402	$474.63	-$190,801.26
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,829.00	$2,829,000.00
12-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$424.91	$424,910.00
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$443.76	-$443,760.01
13-06-2023	IPG Photonics Corporation - Common Stock	1000	$117.06	$117,060.00
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
13-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$198.28	$198,276.17
14-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$203.74	-$203,735.95
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	IPG Photonics Corporation - Common Stock	-1000	$132.83	-$132,830.00
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$909.64	$909,640.01
15-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$927.49	-$927,489.99
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	Cerence Inc. - Common Stock	1000	$32.28	$32,280.00
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	Cerence Inc. - Common Stock	-1000	$35.09	-$35,090.00
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,649.00	$2,649,000.00
20-06-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$917.49	$917,489.99
20-06-2023	Booking Holdings Inc. - Common Stock	56	$2,608.13	$146,055.55
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$937.93	-$937,929.99
21-06-2023	Booking Holdings Inc. - Common Stock	-56	$2,615.21	-$146,451.63
21-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	KLA Corporation - Common Stock	1000	$447.85	$447,849.37
22-06-2023	KLA Corporation - Common Stock	-1000	$458.59	-$458,593.54
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
22-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.13	$494,130.00
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$326.28	$326,280.00
23-06-2023	Ulta Beauty, Inc. - Common Stock	1000	$453.45	$453,450.01
26-06-2023	Ulta Beauty, Inc. - Common Stock	-1000	$463.57	-$463,570.01
26-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.88	-$336,880.00
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	507	$2,540.00	$1,287,780.00
26-06-2023	Monolithic Power Systems, Inc. - Common Stock	2	$503.16	$1,006.33
27-06-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$524.73	-$1,049.46
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-507	$2,622.00	-$1,329,354.00
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
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	Monolithic Power Systems, Inc. - Common Stock	1000	$519.28	$519,275.02
28-06-2023	Mesa Laboratories, Inc. - Common Stock	1000	$125.89	$125,886.24
28-06-2023	LPL Financial Holdings Inc. - Common Stock	1000	$209.53	$209,532.65
29-06-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$215.91	-$215,913.93
29-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$528.68	-$528,678.41
29-06-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$132.86	-$132,857.96
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	574	$2,627.19	$1,508,005.06
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	-574	$2,671.13	-$1,533,226.59
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
03-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$225.78	$225,783.84
03-07-2023	Ulta Beauty, Inc. - Common Stock	1000	$477.35	$477,350.01
05-07-2023	Ulta Beauty, Inc. - Common Stock	-1000	$479.83	-$479,829.99
05-07-2023	SBA Communications Corporation - Class A Common Stock	-1000	$232.48	-$232,479.29
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
05-07-2023	Perion Network Ltd - Ordinary Shares	1000	$30.88	$30,880.00
06-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$371.77	-$371,769.99
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Perion Network Ltd - Ordinary Shares	-1000	$33.35	-$33,350.00
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$934.47	$934,469.97
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$498.01	$498,010.01
10-07-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$961.09	-$961,090.03
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$521.21	-$521,210.02
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	Credit Acceptance Corporation - Common Stock	1000	$517.04	$517,039.98
11-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$531.83	-$531,830.02
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$535.32	$535,318.97
12-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$553.58	-$553,582.89
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	767	$2,653.00	$2,034,851.00
12-07-2023	ANSYS, Inc. - Common Stock	1	$336.85	$336.85
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-767	$2,686.00	-$2,060,162.00
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	Credit Acceptance Corporation - Common Stock	1000	$545.59	$545,590.03
13-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	1000	$25.80	$25,800.00
14-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$553.84	-$553,840.03
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	ACADIA Pharmaceuticals Inc. - Common Stock	-1000	$32.18	-$32,180.00
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	812	$2,835.91	$2,302,762.42
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	-812	$2,917.76	-$2,369,220.73
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	Credit Acceptance Corporation - Common Stock	1000	$553.65	$553,650.02
17-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$374.81	$374,810.00
18-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$569.01	-$569,010.01
18-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$387.06	-$387,060.00
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	Saia, Inc. - Common Stock	-1000	$397.25	-$397,250.00
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
19-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$388.57	$388,570.01
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$395.45	-$395,450.01
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
20-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$542.86	$542,859.99
20-07-2023	KLA Corporation - Common Stock	1000	$441.64	$441,638.37
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	KLA Corporation - Common Stock	-1000	$449.94	-$449,939.36
21-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$554.60	-$554,599.98
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
24-07-2023	Booking Holdings Inc. - Common Stock	884	$2,862.46	$2,530,418.71
24-07-2023	Monolithic Power Systems, Inc. - Common Stock	1	$526.13	$526.13
24-07-2023	Medpace Holdings, Inc. - Common Stock	1	$246.94	$246.94
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	-884	$2,910.61	-$2,572,977.39
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,910.61	$2,910,607.91
25-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$49.21	$49,211.64
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,926.17	-$2,926,167.72
26-07-2023	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$61.61	-$61,608.82
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
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	1000	$2,377.50	$2,377,500.00
27-07-2023	KLA Corporation - Common Stock	491	$473.28	$232,381.50
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,413.00	-$2,413,000.00
28-07-2023	KLA Corporation - Common Stock	-491	$501.40	-$246,189.05
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	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
31-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$211.24	$211,235.20
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	SBA Communications Corporation - Class A Common Stock	-1000	$220.06	-$220,062.79
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$918.46	$918,460.02
02-08-2023	Wix.com Ltd. - Ordinary Shares	1000	$88.51	$88,510.00
02-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.60	$130,600.01
02-08-2023	CSG Systems International, Inc. - Common Stock	1000	$50.47	$50,468.23
03-08-2023	Wix.com Ltd. - Ordinary Shares	-1000	$99.96	-$99,960.00
03-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.60	-$139,600.01
03-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$930.78	-$930,780.03
03-08-2023	CSG Systems International, Inc. - Common Stock	-1000	$57.17	-$57,166.62
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,204.00	$2,204,000.00
04-08-2023	KLA Corporation - Common Stock	1000	$487.14	$487,136.69
04-08-2023	O'Reilly Automotive, Inc. - Common Stock	311	$925.93	$287,964.23
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,316.00	-$2,316,000.00
07-08-2023	KLA Corporation - Common Stock	-1000	$496.92	-$496,919.25
07-08-2023	O'Reilly Automotive, Inc. - Common Stock	-311	$931.76	-$289,777.36
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
08-08-2023	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
08-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
08-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$438.17	$438,170.01
08-08-2023	Littelfuse, Inc. - Common Stock	1000	$250.72	$250,722.93
09-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$446.65	-$446,649.99
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Littelfuse, Inc. - Common Stock	-1000	$255.58	-$255,584.75
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$419.95	$419,950.01
10-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$428.29	-$428,290.01
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$936.64	$936,640.01
10-08-2023	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$943.56	-$943,560.00
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
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	O'Reilly Automotive, Inc. - Common Stock	1000	$945.15	$945,150.02
14-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$54.07	$54,070.00
14-08-2023	Workday, Inc. - Class A Common Stock	1000	$228.11	$228,110.00
15-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$951.36	-$951,359.99
15-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$57.25	-$57,250.00
15-08-2023	Workday, Inc. - Class A Common Stock	-1000	$230.89	-$230,890.00
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
16-08-2023	BioNTech SE - American Depositary Shares	1000	$107.96	$107,960.00
16-08-2023	Expand Energy Corporation - Common Stock	1000	$78.80	$78,800.74
16-08-2023	Masimo Corporation - Common Stock	1000	$109.00	$109,000.00
17-08-2023	Masimo Corporation - Common Stock	-1000	$111.22	-$111,220.00
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
17-08-2023	BioNTech SE - American Depositary Shares	-1000	$113.22	-$113,220.00
17-08-2023	Expand Energy Corporation - Common Stock	-1000	$82.30	-$82,302.78
17-08-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$931.67	$931,669.98
18-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$938.00	-$938,000.00
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
18-08-2023	Adobe Inc. - Common Stock	1000	$508.13	$508,130.00
21-08-2023	KLA Corporation - Common Stock	-1000	$482.80	-$482,795.26
21-08-2023	Adobe Inc. - Common Stock	-1000	$520.47	-$520,469.97
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	Align Technology, Inc. - Common Stock	1000	$342.59	$342,590.00
21-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$481.97	$481,970.00
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.35	-$488,350.01
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	LPL Financial Holdings Inc. - Common Stock	1000	$227.37	$227,374.59
23-08-2023	Credit Acceptance Corporation - Common Stock	1000	$487.99	$487,989.99
23-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$116.80	$116,800.00
24-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$493.14	-$493,140.01
24-08-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$232.71	-$232,712.65
24-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$120.40	-$120,400.00
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.78	$416,780.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$432.00	-$432,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$134.20	$134,200.00
31-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,071.45	$3,071,449.22
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	AIFU Inc. - Class A Ordinary Share	-1000	$145.00	-$145,000.00
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,081.20	-$3,081,202.64
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$408.99	$408,989.99
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$96.11	$96,108.25
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$102.27	-$102,265.93
06-09-2023	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,454.00	$1,454,000.00
07-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$945.81	$945,810.00
07-09-2023	LPL Financial Holdings Inc. - Common Stock	1000	$233.72	$233,724.69
08-09-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$240.61	-$240,610.64
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$958.36	-$958,359.99
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
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Credit Acceptance Corporation - Common Stock	1000	$489.72	$489,720.00
11-09-2023	Diamondback Energy, Inc. - Common Stock	1000	$140.98	$140,981.37
11-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$41.29	$41,290.00
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
12-09-2023	Diamondback Energy, Inc. - Common Stock	-1000	$144.45	-$144,446.75
12-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$43.51	-$43,510.00
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	O'Reilly Automotive, Inc. - Common Stock	1000	$926.85	$926,849.98
13-09-2023	Align Technology, Inc. - Common Stock	1000	$322.41	$322,410.00
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
14-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$940.68	-$940,679.99
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	Central Garden & Pet Company - Common Stock	1000	$33.44	$33,437.74
14-09-2023	Central Garden & Pet Company - Class A Common Stock Nonvoting	1000	$31.70	$31,696.00
15-09-2023	Central Garden & Pet Company - Common Stock	-1000	$36.74	-$36,742.37
15-09-2023	Central Garden & Pet Company - Class A Common Stock Nonvoting	-1000	$33.71	-$33,712.00
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
15-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$447.95	$447,950.01
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$929.18	$929,179.99
19-09-2023	United Therapeutics Corporation - Common Stock	1000	$220.67	$220,670.00
20-09-2023	United Therapeutics Corporation - Common Stock	-1000	$223.93	-$223,929.99
20-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.83	-$945,830.02
20-09-2023	Helen of Troy Limited - Common Stock	1000	$114.58	$114,580.00
20-09-2023	Fox Corporation - Class A Common Stock	1000	$30.52	$30,520.68
21-09-2023	Helen of Troy Limited - Common Stock	-1000	$115.80	-$115,800.00
21-09-2023	Fox Corporation - Class A Common Stock	-1000	$31.49	-$31,490.67
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.47	$926,469.97
22-09-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$936.02	-$936,020.02
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
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	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Immunovant, Inc. - Common Stock	1000	$20.28	$20,280.00
25-09-2023	United Therapeutics Corporation - Common Stock	1000	$224.06	$224,060.00
26-09-2023	United Therapeutics Corporation - Common Stock	-1000	$229.91	-$229,910.00
26-09-2023	Immunovant, Inc. - Common Stock	-1000	$39.96	-$39,960.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
26-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,212.00	$1,212,000.00
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
27-09-2023	Synopsys, Inc. - Common Stock	1000	$446.71	$446,709.99
28-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.71	-$460,709.99
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
28-09-2023	Outset Medical, Inc. - Common Stock	1000	$157.80	$157,800.00
29-09-2023	Outset Medical, Inc. - Common Stock	-1000	$163.20	-$163,200.00
29-09-2023	BioNTech SE - American Depositary Shares	-1000	$108.64	-$108,640.00
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
29-09-2023	Synopsys, Inc. - Common Stock	1000	$458.97	$458,970.00
02-10-2023	Synopsys, Inc. - Common Stock	-1000	$463.82	-$463,820.01
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	United Therapeutics Corporation - Common Stock	1000	$221.93	$221,929.99
04-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.76	$135,759.99
04-10-2023	Outset Medical, Inc. - Common Stock	1000	$149.85	$149,850.01
05-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.49	-$140,490.01
05-10-2023	Outset Medical, Inc. - Common Stock	-1000	$153.75	-$153,750.00
05-10-2023	United Therapeutics Corporation - Common Stock	-1000	$228.29	-$228,289.99
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
06-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$902.15	$902,150.02
06-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
10-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$918.13	-$918,130.00
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
11-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$898.00	$898,000.00
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
11-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$146.79	$146,793.99
12-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$150.04	-$150,037.58
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$919.44	$919,440.00
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$926.46	-$926,460.02
13-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$926.46	$926,460.02
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Credit Acceptance Corporation - Common Stock	1000	$422.93	$422,929.99
16-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.27	-$431,269.99
16-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.30	-$945,299.99
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	Outset Medical, Inc. - Common Stock	1000	$61.35	$61,350.00
17-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$155.68	$155,683.87
18-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$157.02	-$157,023.82
18-10-2023	Outset Medical, Inc. - Common Stock	-1000	$63.00	-$63,000.00
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	East West Bancorp, Inc. - Common Stock	1000	$49.02	$49,023.07
19-10-2023	East West Bancorp, Inc. - Common Stock	-1000	$50.45	-$50,451.48
19-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$898.39	$898,390.01
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
19-10-2023	SBA Communications Corporation - Class A Common Stock	1000	$183.48	$183,480.03
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	SBA Communications Corporation - Class A Common Stock	-1000	$185.84	-$185,843.28
20-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$907.06	-$907,060.00
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	monday.com Ltd. - Ordinary Shares	1000	$132.01	$132,009.99
23-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$137.77	-$137,770.00
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	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
24-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$872.00	$872,000.00
24-10-2023	AeroVironment, Inc. - Common Stock	1000	$118.53	$118,530.00
25-10-2023	AeroVironment, Inc. - Common Stock	-1000	$120.90	-$120,900.00
25-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$874.92	-$874,919.98
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$874.92	$874,919.98
25-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.91	$203,906.94
26-10-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$921.64	-$921,640.01
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
26-10-2023	ArcBest Corporation - Common Stock	1000	$87.26	$87,260.87
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
26-10-2023	monday.com Ltd. - Ordinary Shares	1000	$125.52	$125,520.00
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
27-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$129.24	-$129,240.01
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$389.80	$389,799.99
30-10-2023	KLA Corporation - Common Stock	1000	$452.13	$452,128.05
31-10-2023	KLA Corporation - Common Stock	-1000	$462.12	-$462,124.15
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
31-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$930.44	$930,440.00
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$945.66	-$945,659.97
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	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$419.44	-$419,440.00
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
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	Constellation Energy Corporation - Common Stock	1000	$115.62	$115,619.35
03-11-2023	BioNTech SE - American Depositary Shares	1000	$95.78	$95,780.00
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	BioNTech SE - American Depositary Shares	-1000	$99.71	-$99,710.00
06-11-2023	Constellation Energy Corporation - Common Stock	-1000	$123.18	-$123,184.44
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	KLA Corporation - Common Stock	1000	$495.01	$495,005.13
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
08-11-2023	KLA Corporation - Common Stock	-1000	$502.92	-$502,915.44
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	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$45.42	$45,420.00
08-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.70	$973,700.01
09-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$978.14	-$978,140.01
09-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$52.41	-$52,410.00
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$518.00	$518,000.00
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$548.00	-$548,000.00
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	Credit Acceptance Corporation - Common Stock	1000	$407.83	$407,829.99
14-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.60	-$436,600.01
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$397.93	$397,929.99
14-11-2023	Credit Acceptance Corporation - Common Stock	1000	$436.60	$436,600.01
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$415.33	-$415,329.99
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
15-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$161.68	$161,679.99
15-11-2023	Adobe Inc. - Common Stock	1000	$595.31	$595,310.00
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$168.69	-$168,690.00
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
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
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	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.66	$176,660.00
17-11-2023	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
20-11-2023	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$978.61	$978,609.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$983.59	-$983,590.03
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$983.59	$983,590.03
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$991.46	-$991,460.02
22-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$409.49	$409,489.99
22-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.48	$190,480.00
22-11-2023	Mesa Laboratories, Inc. - Common Stock	1000	$86.99	$86,993.87
24-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$195.56	-$195,560.00
24-11-2023	Ulta Beauty, Inc. - Common Stock	-1000	$414.72	-$414,720.00
24-11-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$90.69	-$90,686.65
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	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	NetApp, Inc. - Common Stock	1000	$75.83	$75,827.93
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$435.00	$435,000.00
28-11-2023	Credit Acceptance Corporation - Common Stock	1000	$440.23	$440,230.01
29-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.85	-$450,850.01
29-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$446.00	-$446,000.00
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	NetApp, Inc. - Common Stock	-1000	$86.92	-$86,923.97
29-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$973.94	$973,940.00
30-11-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$982.38	-$982,380.00
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Ulta Beauty, Inc. - Common Stock	1000	$425.99	$425,989.99
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	Saia, Inc. - Common Stock	1000	$390.39	$390,390.01
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
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
04-12-2023	Synopsys, Inc. - Common Stock	1000	$531.20	$531,200.01
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Synopsys, Inc. - Common Stock	-1000	$535.71	-$535,710.02
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$481.42	$481,420.01
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$494.51	-$494,510.01
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
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	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	LPL Financial Holdings Inc. - Common Stock	1000	$214.95	$214,945.71
08-12-2023	LPL Financial Holdings Inc. - Common Stock	-1000	$222.67	-$222,665.62
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	KLA Corporation - Common Stock	1000	$527.26	$527,257.45
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
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	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
13-12-2023	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	Littelfuse, Inc. - Common Stock	-1000	$260.66	-$260,655.12
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
15-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$951.57	$951,570.01
18-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$960.13	-$960,130.00
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
19-12-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$43.03	$43,032.16
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$45.78	-$45,784.73
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	KLA Corporation - Common Stock	1000	$555.74	$555,739.99
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	KLA Corporation - Common Stock	-1000	$572.66	-$572,659.79
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	KLA Corporation - Common Stock	1000	$574.83	$574,830.26
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	KLA Corporation - Common Stock	-1000	$583.43	-$583,433.17
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$477.38	$477,380.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$483.26	-$483,260.01
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
27-12-2023	United Therapeutics Corporation - Common Stock	1000	$214.88	$214,880.00
27-12-2023	Ulta Beauty, Inc. - Common Stock	1000	$483.26	$483,260.01
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	United Therapeutics Corporation - Common Stock	-1000	$219.24	-$219,240.01
28-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$486.84	-$486,840.00
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$941.21	$941,210.02
29-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$950.08	-$950,080.02
29-12-2023	Gossamer Bio, Inc. - Common Stock	1000	$0.91	$913.00