Scrooge McChicken

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	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-3	$0.72	-$2.16
04-01-2023	Matrix Service Company - Common Stock	197	$6.72	$1,323.84
04-01-2023	Standard BioTools Inc. - Common Stock	4	$1.34	$5.36
05-01-2023	Matrix Service Company - Common Stock	-197	$7.56	-$1,489.32
05-01-2023	Standard BioTools Inc. - Common Stock	-4	$1.49	-$5.96
05-01-2023	CytomX Therapeutics, Inc. - Common Stock	835	$1.79	$1,494.65
05-01-2023	ReNew Energy Global plc - Warrant	1	$0.66	$0.66
06-01-2023	CytomX Therapeutics, Inc. - Common Stock	-835	$2.52	-$2,104.20
06-01-2023	ReNew Energy Global plc - Warrant	-1	$0.74	-$0.74
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	476	$4.42	$2,103.92
06-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$0.65	$0.65
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$0.90	-$0.90
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-476	$6.22	-$2,960.72
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	476	$6.22	$2,960.72
09-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$0.90	$0.90
10-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.00	-$1.00
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-476	$8.80	-$4,188.80
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	366	$11.42	$4,178.99
10-01-2023	XBiotech Inc. - Common Stock	2	$3.80	$7.60
10-01-2023	ThredUp Inc. - Class A Common Stock	2	$1.48	$2.96
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-366	$14.52	-$5,314.32
11-01-2023	XBiotech Inc. - Common Stock	-2	$4.31	-$8.62
11-01-2023	ThredUp Inc. - Class A Common Stock	-2	$1.82	-$3.64
11-01-2023	Scholar Rock Holding Corporation - Common Stock	524	$10.16	$5,323.84
11-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	3	$1.13	$3.38
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-3	$1.72	-$5.15
12-01-2023	Scholar Rock Holding Corporation - Common Stock	-524	$12.09	-$6,335.16
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	325	$19.48	$6,330.83
12-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$7.68	$7.68
12-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1	$1.72	$1.72
13-01-2023	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	-1	$1.99	-$1.99
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1	$8.82	-$8.82
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-325	$24.31	-$7,901.87
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	897	$8.82	$7,911.54
13-01-2023	ReNew Energy Global plc - Warrant	1	$0.91	$0.91
17-01-2023	ReNew Energy Global plc - Warrant	-1	$0.98	-$0.98
17-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-897	$10.11	-$9,068.67
17-01-2023	Nayax Ltd. - Ordinary Shares	453	$20.00	$9,060.00
17-01-2023	Biomea Fusion, Inc. - Common Stock	1	$8.31	$8.31
17-01-2023	ReNew Energy Global plc - Warrant	1	$0.98	$0.98
18-01-2023	ReNew Energy Global plc - Warrant	-1	$0.95	-$0.95
18-01-2023	Nayax Ltd. - Ordinary Shares	-453	$23.10	-$10,464.30
18-01-2023	Biomea Fusion, Inc. - Common Stock	-1	$9.39	-$9.39
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	500	$20.93	$10,467.22
18-01-2023	Advantage Solutions Inc. - Class A Common Stock	3	$2.19	$6.57
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-500	$24.20	-$12,099.28
19-01-2023	Advantage Solutions Inc. - Class A Common Stock	-3	$2.40	-$7.20
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Children's Place, Inc. (The) - Common Stock	45	$39.27	$1,767.15
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Children's Place, Inc. (The) - Common Stock	-45	$42.80	-$1,926.00
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	736	$22.51	$16,567.36
20-01-2023	Rallybio Corporation - Common Stock	2	$6.96	$13.92
20-01-2023	EVgo Inc. - Common Stock	1	$5.32	$5.32
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-736	$30.28	-$22,286.08
23-01-2023	Rallybio Corporation - Common Stock	-2	$8.00	-$16.00
23-01-2023	EVgo Inc. - Common Stock	-1	$6.24	-$6.24
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	877	$25.41	$22,288.29
23-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	1	$15.67	$15.67
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-877	$27.84	-$24,412.18
24-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	-1	$17.08	-$17.08
24-01-2023	Millicom International Cellular S.A. - Common Stock	1000	$13.86	$13,857.49
24-01-2023	Lee Enterprises, Incorporated - Common Stock	540	$19.58	$10,573.20
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	1	$2.88	$2.88
25-01-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.05	-$17,053.21
25-01-2023	Lee Enterprises, Incorporated - Common Stock	-540	$21.50	-$11,610.00
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	-1	$3.94	-$3.94
25-01-2023	LendingTree, Inc. - Common Stock	893	$32.10	$28,665.30
25-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.61	$1.61
26-01-2023	LendingTree, Inc. - Common Stock	-893	$36.16	-$32,290.88
26-01-2023	Opendoor Technologies Inc - Common Stock	-1	$1.77	-$1.77
26-01-2023	Tesla, Inc. - Common Stock	201	$160.27	$32,214.27
26-01-2023	Ventyx Biosciences, Inc. - Common Stock	2	$38.00	$76.00
26-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.77	$1.77
27-01-2023	Opendoor Technologies Inc - Common Stock	-1	$2.03	-$2.03
27-01-2023	Tesla, Inc. - Common Stock	-201	$177.90	-$35,757.90
27-01-2023	Ventyx Biosciences, Inc. - Common Stock	-2	$41.46	-$82.92
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Cincinnati Financial Corporation - Common Stock	120	$99.27	$11,911.99
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Cincinnati Financial Corporation - Common Stock	-120	$104.99	-$12,598.87
30-01-2023	Sanmina Corporation - Common Stock	707	$55.54	$39,266.78
30-01-2023	Anavex Life Sciences Corp. - Common Stock	1	$10.05	$10.05
30-01-2023	ReNew Energy Global plc - Warrant	1	$0.85	$0.85
31-01-2023	ReNew Energy Global plc - Warrant	-1	$0.85	-$0.85
31-01-2023	Sanmina Corporation - Common Stock	-707	$60.93	-$43,077.51
31-01-2023	Anavex Life Sciences Corp. - Common Stock	-1	$10.87	-$10.87
31-01-2023	Credit Acceptance Corporation - Common Stock	93	$462.64	$43,025.52
31-01-2023	Mercury Systems Inc - Common Stock	1	$49.99	$49.99
01-02-2023	Credit Acceptance Corporation - Common Stock	-93	$526.08	-$48,925.44
01-02-2023	Mercury Systems Inc - Common Stock	-1	$56.19	-$56.19
01-02-2023	Align Technology, Inc. - Common Stock	173	$282.53	$48,877.69
01-02-2023	Triumph Financial, Inc. - Common Stock	2	$58.25	$116.50
01-02-2023	ReNew Energy Global plc - Warrant	1	$0.86	$0.86
02-02-2023	ReNew Energy Global plc - Warrant	-1	$0.86	-$0.86
02-02-2023	Align Technology, Inc. - Common Stock	-173	$359.88	-$62,259.24
02-02-2023	Triumph Financial, Inc. - Common Stock	-2	$64.23	-$128.46
02-02-2023	LPL Financial Holdings Inc. - Common Stock	281	$221.84	$62,338.22
02-02-2023	Hub Group, Inc. - Class A Common Stock	1	$45.29	$45.29
03-02-2023	LPL Financial Holdings Inc. - Common Stock	-281	$232.12	-$65,225.67
03-02-2023	Hub Group, Inc. - Class A Common Stock	-1	$48.03	-$48.03
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	303	$114.90	$34,814.70
03-02-2023	American Superconductor Corporation - Common Stock	9	$5.31	$47.79
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	-303	$118.50	-$35,905.50
06-02-2023	American Superconductor Corporation - Common Stock	-9	$6.38	-$57.42
06-02-2023	ArcBest Corporation - Common Stock	814	$85.35	$69,478.28
06-02-2023	Omnicell, Inc. - Common Stock	1	$55.38	$55.38
07-02-2023	ArcBest Corporation - Common Stock	-814	$100.19	-$81,551.31
07-02-2023	Omnicell, Inc. - Common Stock	-1	$58.26	-$58.26
07-02-2023	Fortinet, Inc. - Common Stock	1000	$53.78	$53,780.00
07-02-2023	ePlus inc. - Common Stock	532	$52.26	$27,802.32
07-02-2023	Millicom International Cellular S.A. - Common Stock	1	$15.78	$15.78
08-02-2023	Millicom International Cellular S.A. - Common Stock	-1	$17.46	-$17.46
08-02-2023	Fortinet, Inc. - Common Stock	-1000	$59.64	-$59,640.00
08-02-2023	ePlus inc. - Common Stock	-532	$57.04	-$30,345.28
08-02-2023	Monolithic Power Systems, Inc. - Common Stock	197	$455.05	$89,645.00
08-02-2023	Wynn Resorts, Limited - Common Stock	3	$101.16	$303.47
09-02-2023	Monolithic Power Systems, Inc. - Common Stock	-197	$501.67	-$98,828.28
09-02-2023	Wynn Resorts, Limited - Common Stock	-3	$106.01	-$318.03
09-02-2023	Diamondback Energy, Inc. - Common Stock	783	$126.55	$99,088.71
09-02-2023	Thomson Reuters Corp - Common Shares	1	$106.83	$106.83
09-02-2023	ZimVie Inc. - Common Stock	1	$9.32	$9.32
10-02-2023	Diamondback Energy, Inc. - Common Stock	-783	$133.55	-$104,566.00
10-02-2023	Thomson Reuters Corp - Common Shares	-1	$111.98	-$111.98
10-02-2023	ZimVie Inc. - Common Stock	-1	$10.04	-$10.04
10-02-2023	monday.com Ltd. - Ordinary Shares	798	$131.18	$104,681.63
10-02-2023	MacroGenics, Inc. - Common Stock	2	$5.51	$11.02
13-02-2023	monday.com Ltd. - Ordinary Shares	-798	$145.48	-$116,093.04
13-02-2023	MacroGenics, Inc. - Common Stock	-2	$6.35	-$12.70
13-02-2023	monday.com Ltd. - Ordinary Shares	798	$145.48	$116,093.04
13-02-2023	Palantir Technologies Inc. - Class A Common Stock	2	$7.61	$15.22
13-02-2023	ReNew Energy Global plc - Warrant	1	$0.83	$0.83
14-02-2023	ReNew Energy Global plc - Warrant	-1	$0.80	-$0.80
14-02-2023	monday.com Ltd. - Ordinary Shares	-798	$163.98	-$130,856.04
14-02-2023	Palantir Technologies Inc. - Class A Common Stock	-2	$9.22	-$18.44
14-02-2023	Analog Devices, Inc. - Common Stock	749	$174.58	$130,762.56
14-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$96.30	$96.30
15-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1	$102.15	-$102.15
15-02-2023	Analog Devices, Inc. - Common Stock	-749	$187.63	-$140,533.58
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	498	$282.26	$140,565.48
15-02-2023	QuidelOrtho Corporation - Common Stock	1	$86.23	$86.23
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-498	$295.04	-$146,929.92
16-02-2023	QuidelOrtho Corporation - Common Stock	-1	$90.68	-$90.68
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	181	$367.65	$66,544.65
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	-181	$383.55	-$69,422.55
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Grand Canyon Education, Inc. - Common Stock	925	$117.82	$108,983.50
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Grand Canyon Education, Inc. - Common Stock	-925	$119.48	-$110,519.00
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Wix.com Ltd. - Ordinary Shares	1000	$80.87	$80,870.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	35	$58.50	$2,047.50
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-35	$65.82	-$2,303.70
22-02-2023	Wix.com Ltd. - Ordinary Shares	-1000	$90.90	-$90,900.00
22-02-2023	ANSYS, Inc. - Common Stock	765	$266.78	$204,086.70
22-02-2023	MYR Group, Inc. - Common Stock	1	$97.98	$97.98
23-02-2023	ANSYS, Inc. - Common Stock	-765	$294.75	-$225,483.75
23-02-2023	MYR Group, Inc. - Common Stock	-1	$112.18	-$112.18
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
23-02-2023	MYR Group, Inc. - Common Stock	1000	$112.18	$112,180.00
23-02-2023	Expand Energy Corporation - Common Stock	21	$74.39	$1,562.23
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	MYR Group, Inc. - Common Stock	-1000	$119.63	-$119,630.00
24-02-2023	Expand Energy Corporation - Common Stock	-21	$78.51	-$1,648.72
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	156	$1,576.00	$245,856.00
24-02-2023	Tesla, Inc. - Common Stock	3	$196.88	$590.64
27-02-2023	Tesla, Inc. - Common Stock	-3	$207.63	-$622.89
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-156	$1,723.00	-$268,788.00
27-02-2023	ANSYS, Inc. - Common Stock	911	$295.68	$269,364.47
27-02-2023	Progyny, Inc. - Common Stock	4	$31.09	$124.36
27-02-2023	Mersana Therapeutics, Inc. - Common Stock	1	$5.43	$5.43
28-02-2023	ANSYS, Inc. - Common Stock	-911	$303.61	-$276,588.70
28-02-2023	Progyny, Inc. - Common Stock	-4	$37.56	-$150.24
28-02-2023	Mersana Therapeutics, Inc. - Common Stock	-1	$6.06	-$6.06
28-02-2023	Masimo Corporation - Common Stock	1000	$167.31	$167,310.00
28-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	403	$271.01	$109,217.03
01-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-403	$279.19	-$112,513.57
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	506	$272.42	$137,844.53
01-03-2023	GitLab Inc. - Class A Common Stock	5	$42.82	$214.10
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Saia, Inc. - Common Stock	-506	$285.53	-$144,478.18
02-03-2023	GitLab Inc. - Class A Common Stock	-5	$49.98	-$249.90
02-03-2023	Outset Medical, Inc. - Common Stock	948	$327.15	$310,138.19
02-03-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$135.45	$135.45
03-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-1	$148.35	-$148.35
03-03-2023	Outset Medical, Inc. - Common Stock	-948	$351.30	-$333,032.39
03-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	178	$1,872.00	$333,216.00
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	2	$10.87	$21.74
03-03-2023	Savara, Inc. - Common Stock	1	$2.37	$2.37
06-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-178	$1,914.00	-$340,692.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-2	$16.52	-$33.04
06-03-2023	Savara, Inc. - Common Stock	-1	$2.45	-$2.45
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
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	185	$1,875.00	$346,875.00
07-03-2023	KLA Corporation - Common Stock	2	$367.10	$734.21
07-03-2023	LendingTree, Inc. - Common Stock	1	$31.20	$31.20
08-03-2023	LendingTree, Inc. - Common Stock	-1	$32.68	-$32.68
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-185	$2,700.00	-$499,500.00
08-03-2023	KLA Corporation - Common Stock	-2	$378.85	-$757.70
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	185	$2,700.00	$499,500.00
08-03-2023	United Therapeutics Corporation - Common Stock	3	$222.64	$667.92
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-185	$2,732.00	-$505,420.00
09-03-2023	United Therapeutics Corporation - Common Stock	-3	$225.26	-$675.78
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	392	$519.93	$203,812.56
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	-392	$521.18	-$204,302.56
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	596	$470.73	$280,553.25
13-03-2023	Monolithic Power Systems, Inc. - Common Stock	-596	$477.95	-$284,858.63
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	469	$357.29	$167,569.01
13-03-2023	Impinj, Inc. - Common Stock	1	$124.88	$124.88
14-03-2023	KLA Corporation - Common Stock	-1000	$370.64	-$370,643.89
14-03-2023	Synopsys, Inc. - Common Stock	-469	$369.84	-$173,454.96
14-03-2023	Impinj, Inc. - Common Stock	-1	$131.15	-$131.15
14-03-2023	Charter Communications, Inc. - Class A Common Stock	1000	$336.14	$336,140.01
14-03-2023	Ulta Beauty, Inc. - Common Stock	401	$518.42	$207,886.41
15-03-2023	Ulta Beauty, Inc. - Common Stock	-401	$524.18	-$210,196.18
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	251	$333.61	$83,736.11
15-03-2023	Workday, Inc. - Class A Common Stock	1	$184.36	$184.36
16-03-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$489.42	-$489,420.38
16-03-2023	Adobe Inc. - Common Stock	-251	$353.29	-$88,675.79
16-03-2023	Workday, Inc. - Class A Common Stock	-1	$191.72	-$191.72
16-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$138.16	$138,160.00
16-03-2023	Outset Medical, Inc. - Common Stock	1000	$307.35	$307,350.01
17-03-2023	Outset Medical, Inc. - Common Stock	-1000	$313.80	-$313,799.99
17-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$146.84	-$146,840.00
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	262	$2,262.00	$592,644.00
17-03-2023	Credit Acceptance Corporation - Common Stock	1	$395.94	$395.94
17-03-2023	Outset Medical, Inc. - Common Stock	1	$313.80	$313.80
20-03-2023	Credit Acceptance Corporation - Common Stock	-1	$408.79	-$408.79
20-03-2023	Outset Medical, Inc. - Common Stock	-1	$324.15	-$324.15
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-262	$2,339.00	-$612,818.00
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	262	$2,339.00	$612,818.00
20-03-2023	Tesla, Inc. - Common Stock	4	$183.25	$733.00
21-03-2023	Tesla, Inc. - Common Stock	-4	$197.58	-$790.32
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-262	$2,577.00	-$675,174.00
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
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	Monolithic Power Systems, Inc. - Common Stock	1000	$481.40	$481,400.48
22-03-2023	Synopsys, Inc. - Common Stock	541	$371.35	$200,900.35
23-03-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$501.74	-$501,735.23
23-03-2023	Synopsys, Inc. - Common Stock	-541	$379.40	-$205,255.40
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	586	$801.38	$469,608.68
23-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	2	$150.91	$301.82
24-03-2023	SBA Communications Corporation - Class A Common Stock	-1000	$246.44	-$246,437.61
24-03-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-2	$156.27	-$312.54
24-03-2023	O'Reilly Automotive, Inc. - Common Stock	-586	$810.76	-$475,105.37
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	290	$2,483.00	$720,070.00
24-03-2023	LPL Financial Holdings Inc. - Common Stock	9	$189.95	$1,709.54
27-03-2023	LPL Financial Holdings Inc. - Common Stock	-9	$198.36	-$1,785.23
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-290	$2,551.00	-$739,790.00
27-03-2023	Biomea Fusion, Inc. - Common Stock	1000	$15.43	$15,430.00
27-03-2023	Ulta Beauty, Inc. - Common Stock	1000	$520.45	$520,450.01
27-03-2023	Booking Holdings Inc. - Common Stock	82	$2,481.18	$203,456.99
28-03-2023	Biomea Fusion, Inc. - Common Stock	-1000	$30.71	-$30,710.00
28-03-2023	Ulta Beauty, Inc. - Common Stock	-1000	$531.79	-$531,789.98
28-03-2023	Booking Holdings Inc. - Common Stock	-82	$2,517.59	-$206,442.79
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	309	$2,492.00	$770,028.00
28-03-2023	Monolithic Power Systems, Inc. - Common Stock	2	$466.88	$933.77
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$482.48	-$964.96
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-309	$2,590.00	-$800,310.00
29-03-2023	Booking Holdings Inc. - Common Stock	315	$2,543.96	$801,346.39
29-03-2023	Analog Devices, Inc. - Common Stock	1	$181.77	$181.77
29-03-2023	JD.com, Inc. - American Depositary Shares	1	$38.31	$38.31
30-03-2023	Analog Devices, Inc. - Common Stock	-1	$186.61	-$186.61
30-03-2023	Booking Holdings Inc. - Common Stock	-315	$2,581.54	-$813,183.73
30-03-2023	JD.com, Inc. - American Depositary Shares	-1	$41.31	-$41.31
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	316	$2,569.00	$811,804.00
30-03-2023	Align Technology, Inc. - Common Stock	5	$311.85	$1,559.25
31-03-2023	Align Technology, Inc. - Common Stock	-5	$334.14	-$1,670.70
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-316	$2,654.00	-$838,664.00
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	316	$2,654.00	$838,664.00
31-03-2023	O'Reilly Automotive, Inc. - Common Stock	2	$848.98	$1,697.96
31-03-2023	DLocal Limited - Class A Common Shares	1	$15.46	$15.46
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-316	$2,747.00	-$868,052.00
03-04-2023	O'Reilly Automotive, Inc. - Common Stock	-2	$867.95	-$1,735.90
03-04-2023	DLocal Limited - Class A Common Shares	-1	$16.56	-$16.56
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	316	$2,747.00	$868,052.00
03-04-2023	AeroVironment, Inc. - Common Stock	19	$91.95	$1,747.05
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-316	$2,849.00	-$900,284.00
04-04-2023	AeroVironment, Inc. - Common Stock	-19	$101.56	-$1,929.64
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
04-04-2023	American Electric Power Company, Inc. - Common Stock	1000	$83.42	$83,422.10
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	American Electric Power Company, Inc. - Common Stock	-1000	$86.51	-$86,505.71
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	350	$2,664.00	$932,400.00
06-04-2023	Monolithic Power Systems, Inc. - Common Stock	1	$466.43	$466.43
06-04-2023	Five Below, Inc. - Common Stock	1	$207.04	$207.04
10-04-2023	Monolithic Power Systems, Inc. - Common Stock	-1	$481.35	-$481.35
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-350	$2,818.00	-$986,300.00
10-04-2023	Five Below, Inc. - Common Stock	-1	$216.72	-$216.72
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	350	$2,818.00	$986,300.00
10-04-2023	Credit Acceptance Corporation - Common Stock	1	$433.41	$433.41
11-04-2023	Credit Acceptance Corporation - Common Stock	-1	$456.16	-$456.16
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-350	$2,900.00	-$1,015,000.00
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	1000	$456.16	$456,160.00
12-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$463.24	-$463,239.99
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	412	$2,519.70	$1,038,117.08
12-04-2023	Credit Acceptance Corporation - Common Stock	2	$463.24	$926.48
13-04-2023	Credit Acceptance Corporation - Common Stock	-2	$478.59	-$957.18
13-04-2023	Booking Holdings Inc. - Common Stock	-412	$2,601.19	-$1,071,690.56
13-04-2023	Booking Holdings Inc. - Common Stock	412	$2,601.19	$1,071,690.56
13-04-2023	Ulta Beauty, Inc. - Common Stock	2	$528.40	$1,056.80
13-04-2023	QuidelOrtho Corporation - Common Stock	3	$89.67	$269.01
14-04-2023	QuidelOrtho Corporation - Common Stock	-3	$94.16	-$282.48
14-04-2023	Ulta Beauty, Inc. - Common Stock	-2	$534.66	-$1,069.32
14-04-2023	Booking Holdings Inc. - Common Stock	-412	$2,621.20	-$1,079,935.29
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
14-04-2023	Booking Holdings Inc. - Common Stock	321	$2,621.20	$841,405.89
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	Booking Holdings Inc. - Common Stock	-321	$2,647.11	-$849,721.95
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	297	$2,855.00	$847,935.00
17-04-2023	O'Reilly Automotive, Inc. - Common Stock	2	$897.28	$1,794.56
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-297	$2,909.00	-$863,973.00
18-04-2023	O'Reilly Automotive, Inc. - Common Stock	-2	$909.92	-$1,819.84
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
19-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.48	-$498,480.01
19-04-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$62.50	-$62,500.00
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$2,855.00	$1,179,115.00
19-04-2023	KLA Corporation - Common Stock	2	$353.28	$706.55
19-04-2023	Iridium Communications Inc - Common Stock	1	$56.74	$56.74
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$3,075.00	-$1,269,975.00
20-04-2023	KLA Corporation - Common Stock	-2	$367.41	-$734.81
20-04-2023	Iridium Communications Inc - Common Stock	-1	$62.93	-$62.93
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$3,075.00	$1,269,975.00
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	2	$287.51	$575.02
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-2	$303.49	-$606.98
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$3,121.00	-$1,288,973.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$3,121.00	$1,288,973.00
21-04-2023	Monolithic Power Systems, Inc. - Common Stock	1	$455.98	$455.98
21-04-2023	Align Technology, Inc. - Common Stock	1	$355.14	$355.14
24-04-2023	Align Technology, Inc. - Common Stock	-1	$363.06	-$363.06
24-04-2023	Monolithic Power Systems, Inc. - Common Stock	-1	$465.76	-$465.76
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$3,234.00	-$1,335,642.00
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
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	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
25-04-2023	Ulta Beauty, Inc. - Common Stock	1000	$541.86	$541,859.99
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
26-04-2023	Ulta Beauty, Inc. - Common Stock	-1000	$547.45	-$547,450.01
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	Booking Holdings Inc. - Common Stock	402	$2,569.28	$1,032,850.47
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Booking Holdings Inc. - Common Stock	-402	$2,610.89	-$1,049,579.50
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	524	$2,718.00	$1,424,232.00
27-04-2023	Saia, Inc. - Common Stock	6	$259.92	$1,559.52
27-04-2023	Impinj, Inc. - Common Stock	1	$82.47	$82.47
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-524	$2,811.00	-$1,472,964.00
28-04-2023	Saia, Inc. - Common Stock	-6	$297.77	-$1,786.62
28-04-2023	Impinj, Inc. - Common Stock	-1	$88.41	-$88.41
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
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	528	$2,661.99	$1,405,528.78
01-05-2023	Otter Tail Corporation - Common Stock	11	$68.91	$758.02
02-05-2023	Otter Tail Corporation - Common Stock	-11	$73.30	-$806.31
02-05-2023	Booking Holdings Inc. - Common Stock	-528	$2,686.68	-$1,418,565.07
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	586	$2,610.00	$1,529,460.00
02-05-2023	Credit Acceptance Corporation - Common Stock	4	$430.12	$1,720.48
03-05-2023	Credit Acceptance Corporation - Common Stock	-4	$450.98	-$1,803.92
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-586	$2,667.00	-$1,562,862.00
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	611	$2,609.00	$1,594,099.00
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	3	$469.51	$1,408.53
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-611	$2,739.00	-$1,673,529.00
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-3	$488.49	-$1,465.47
05-05-2023	Booking Holdings Inc. - Common Stock	659	$2,541.51	$1,674,857.19
05-05-2023	monday.com Ltd. - Ordinary Shares	3	$116.25	$348.75
05-05-2023	NAPCO Security Technologies, Inc. - Common Stock	3	$26.74	$80.22
08-05-2023	NAPCO Security Technologies, Inc. - Common Stock	-3	$33.06	-$99.18
08-05-2023	monday.com Ltd. - Ordinary Shares	-3	$124.50	-$373.50
08-05-2023	Booking Holdings Inc. - Common Stock	-659	$2,610.92	-$1,720,599.12
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	632	$2,740.00	$1,731,680.00
09-05-2023	Monolithic Power Systems, Inc. - Common Stock	2	$395.29	$790.59
09-05-2023	Angi Inc. - Class A Common Stock	3	$25.00	$75.00
10-05-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$409.67	-$819.35
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-632	$2,800.00	-$1,769,600.00
10-05-2023	Angi Inc. - Class A Common Stock	-3	$29.90	-$89.70
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	632	$2,800.00	$1,769,600.00
10-05-2023	Entegris, Inc. - Common Stock	11	$77.52	$852.67
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-632	$3,636.00	-$2,297,952.00
11-05-2023	Entegris, Inc. - Common Stock	-11	$92.72	-$1,019.91
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	632	$3,636.00	$2,297,952.00
11-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	3	$288.12	$864.36
11-05-2023	Workday, Inc. - Class A Common Stock	1	$178.32	$178.32
12-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-3	$292.92	-$878.76
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-632	$3,652.00	-$2,308,064.00
12-05-2023	Workday, Inc. - Class A Common Stock	-1	$182.76	-$182.76
12-05-2023	monday.com Ltd. - Ordinary Shares	1000	$131.10	$131,100.01
12-05-2023	KLA Corporation - Common Stock	1000	$379.70	$379,695.19
15-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$152.80	-$152,800.00
15-05-2023	KLA Corporation - Common Stock	-1000	$396.50	-$396,503.17
15-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$127.61	$127,610.00
15-05-2023	KLA Corporation - Common Stock	1000	$396.50	$396,503.17
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	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$132.68	-$132,679.99
16-05-2023	Booking Holdings Inc. - Common Stock	901	$2,617.70	$2,358,548.10
16-05-2023	Monolithic Power Systems, Inc. - Common Stock	5	$396.44	$1,982.18
17-05-2023	Monolithic Power Systems, Inc. - Common Stock	-5	$409.41	-$2,047.03
17-05-2023	Booking Holdings Inc. - Common Stock	-901	$2,667.54	-$2,403,449.40
17-05-2023	Booking Holdings Inc. - Common Stock	901	$2,667.54	$2,403,449.40
17-05-2023	Synopsys, Inc. - Common Stock	5	$377.08	$1,885.40
17-05-2023	Workday, Inc. - Class A Common Stock	1	$188.22	$188.22
18-05-2023	Synopsys, Inc. - Common Stock	-5	$409.71	-$2,048.55
18-05-2023	Workday, Inc. - Class A Common Stock	-1	$195.75	-$195.75
18-05-2023	Booking Holdings Inc. - Common Stock	-901	$2,750.90	-$2,478,564.55
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	885	$2,802.00	$2,479,770.00
18-05-2023	O'Reilly Automotive, Inc. - Common Stock	1	$941.80	$941.80
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-885	$3,026.00	-$2,678,010.00
19-05-2023	O'Reilly Automotive, Inc. - Common Stock	-1	$954.30	-$954.30
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	885	$3,026.00	$2,678,010.00
19-05-2023	Monolithic Power Systems, Inc. - Common Stock	2	$425.47	$850.94
19-05-2023	Luminar Technologies, Inc. - Class A Common Stock	2	$94.05	$188.10
22-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-2	$105.75	-$211.50
22-05-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$441.60	-$883.20
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-885	$3,093.00	-$2,737,305.00
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
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	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
23-05-2023	monday.com Ltd. - Ordinary Shares	1000	$157.62	$157,620.00
24-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$164.29	-$164,289.99
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	208	$480.92	$100,030.46
25-05-2023	PDD Holdings Inc. - American Depositary Shares	2	$60.02	$120.04
26-05-2023	Monolithic Power Systems, Inc. - Common Stock	-208	$513.02	-$106,708.44
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,857.00	-$2,857,000.00
26-05-2023	PDD Holdings Inc. - American Depositary Shares	-2	$71.42	-$142.84
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$55.20	$55,200.00
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$63.80	-$63,800.00
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	108	$2,481.64	$268,016.92
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	-108	$2,522.42	-$272,421.59
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	509	$403.83	$205,549.46
02-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$475.19	-$475,190.00
02-06-2023	Ulta Beauty, Inc. - Common Stock	-509	$422.40	-$215,001.60
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	166	$2,597.25	$431,144.15
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	-166	$2,641.88	-$438,551.37
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	748	$324.30	$242,576.39
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	Outset Medical, Inc. - Common Stock	-748	$343.95	-$257,274.61
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	1000	$2,881.00	$2,881,000.00
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,894.00	-$2,894,000.00
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
07-06-2023	Tesla, Inc. - Common Stock	1000	$224.57	$224,570.01
08-06-2023	Tesla, Inc. - Common Stock	-1000	$234.86	-$234,860.00
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	Tesla, Inc. - Common Stock	1000	$234.86	$234,860.00
09-06-2023	Tesla, Inc. - Common Stock	-1000	$244.40	-$244,399.99
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	692	$454.00	$314,168.00
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	-692	$474.63	-$328,443.96
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	Tesla, Inc. - Common Stock	1000	$255.90	$255,899.99
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	Tesla, Inc. - Common Stock	-1000	$260.54	-$260,540.01
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	Tesla, Inc. - Common Stock	1000	$260.54	$260,540.01
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
20-06-2023	Tesla, Inc. - Common Stock	-1000	$274.45	-$274,450.01
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
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	114	$2,608.13	$297,327.36
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	-114	$2,615.21	-$298,133.69
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	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
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	567	$2,540.00	$1,440,180.00
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	-567	$2,622.00	-$1,486,674.00
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	634	$2,627.19	$1,665,636.26
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	-634	$2,671.13	-$1,693,494.18
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	Tesla, Inc. - Common Stock	1000	$261.77	$261,769.99
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
03-07-2023	Tesla, Inc. - Common Stock	-1000	$279.82	-$279,820.01
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	SBA Communications Corporation - Class A Common Stock	1000	$225.78	$225,783.84
03-07-2023	Tesla, Inc. - Common Stock	1000	$279.82	$279,820.01
05-07-2023	Tesla, Inc. - Common Stock	-1000	$282.48	-$282,480.01
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
11-07-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$109.65	$109,650.00
12-07-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$121.80	-$121,800.00
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	838	$2,653.00	$2,223,214.00
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-838	$2,686.00	-$2,250,868.00
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	880	$2,835.91	$2,495,604.59
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	-880	$2,917.76	-$2,567,628.38
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
19-07-2023	Legend Biotech Corporation - American Depositary Shares	1000	$70.42	$70,420.00
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	Legend Biotech Corporation - American Depositary Shares	-1000	$76.01	-$76,010.00
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
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
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
21-07-2023	Tesla, Inc. - Common Stock	1000	$260.02	$260,019.99
21-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$141.50	$141,500.00
24-07-2023	Tesla, Inc. - Common Stock	-1000	$269.06	-$269,060.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$148.73	-$148,730.00
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	958	$2,862.46	$2,742,241.09
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	-958	$2,910.61	-$2,788,362.38
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	949	$473.28	$449,144.69
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,413.00	-$2,413,000.00
28-07-2023	KLA Corporation - Common Stock	-949	$501.40	-$475,831.78
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	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
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
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	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Credit Acceptance Corporation - Common Stock	1000	$490.11	$490,109.99
04-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.31	-$498,310.00
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,204.00	$2,204,000.00
04-08-2023	KLA Corporation - Common Stock	1000	$487.14	$487,136.69
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	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
07-08-2023	Credit Acceptance Corporation - Common Stock	1000	$499.18	$499,179.99
08-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.04	-$505,040.01
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	Allbirds, Inc. - Class A Common Stock	1000	$25.60	$25,600.00
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	Allbirds, Inc. - Class A Common Stock	-1000	$33.20	-$33,200.00
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
10-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$27.01	$27,010.00
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
11-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$32.39	-$32,390.00
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	Workday, Inc. - Class A Common Stock	-1000	$230.89	-$230,890.00
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	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Mercury Systems Inc - Common Stock	1000	$33.84	$33,840.00
16-08-2023	Mercury Systems Inc - Common Stock	-1000	$36.17	-$36,170.00
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
17-08-2023	Expand Energy Corporation - Common Stock	-1000	$82.30	-$82,302.78
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	O'Reilly Automotive, Inc. - Common Stock	1000	$931.67	$931,669.98
17-08-2023	Ulta Beauty, Inc. - Common Stock	1000	$446.67	$446,670.01
18-08-2023	Ulta Beauty, Inc. - Common Stock	-1000	$452.93	-$452,929.99
18-08-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$938.00	-$938,000.00
18-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$475.88	$475,879.67
18-08-2023	Tesla, Inc. - Common Stock	1000	$215.49	$215,490.01
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
21-08-2023	Tesla, Inc. - Common Stock	-1000	$231.28	-$231,280.00
21-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$492.26	-$492,259.00
21-08-2023	KLA Corporation - Common Stock	-1000	$482.80	-$482,795.26
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$493.98	$493,975.86
23-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$512.55	-$512,545.72
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
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	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
24-08-2023	Workday, Inc. - Class A Common Stock	1000	$224.87	$224,870.00
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Workday, Inc. - Class A Common Stock	-1000	$236.97	-$236,970.00
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
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
28-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$432.00	$432,000.00
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$451.10	-$451,100.01
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
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
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
30-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$508.29	$508,293.03
30-08-2023	Impinj, Inc. - Common Stock	1000	$63.00	$63,000.00
31-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$514.28	-$514,282.29
31-08-2023	Impinj, Inc. - Common Stock	-1000	$66.57	-$66,570.00
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
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
01-09-2023	Tesla, Inc. - Common Stock	1000	$245.01	$245,009.99
05-09-2023	Tesla, Inc. - Common Stock	-1000	$256.49	-$256,489.99
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$408.99	$408,989.99
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	Ulta Beauty, Inc. - Common Stock	1000	$408.49	$408,489.99
06-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$185.38	$185,380.00
06-09-2023	Medpace Holdings, Inc. - Common Stock	1000	$267.85	$267,850.01
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$191.03	-$191,030.00
07-09-2023	Ulta Beauty, Inc. - Common Stock	-1000	$416.94	-$416,940.00
07-09-2023	Medpace Holdings, Inc. - Common Stock	-1000	$271.69	-$271,690.00
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
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	Tesla, Inc. - Common Stock	1000	$248.50	$248,500.00
08-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$422.42	$422,420.01
11-09-2023	Tesla, Inc. - Common Stock	-1000	$273.58	-$273,579.99
11-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$435.84	-$435,840.00
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
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
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	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
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
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
14-09-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$149.35	$149,345.66
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	Jack Henry & Associates, Inc. - Common Stock	-1000	$151.05	-$151,046.88
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
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	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
18-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$163.58	$163,580.00
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
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	Nayax Ltd. - Ordinary Shares	1000	$22.24	$22,240.00
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	Nayax Ltd. - Ordinary Shares	-1000	$24.00	-$24,000.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$446.93	$446,926.39
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	Monolithic Power Systems, Inc. - Common Stock	-1000	$456.89	-$456,894.99
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
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
02-10-2023	Ingles Markets, Incorporated - Class A Common Stock	1000	$74.08	$74,083.89
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	Ingles Markets, Incorporated - Class A Common Stock	-1000	$75.93	-$75,933.28
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	Tesla, Inc. - Common Stock	1000	$246.53	$246,530.00
04-10-2023	Tesla, Inc. - Common Stock	-1000	$261.16	-$261,160.00
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	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
05-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$446.77	$446,768.13
06-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$468.45	-$468,445.89
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	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
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
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
10-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$484.59	$484,585.54
11-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$496.49	-$496,492.49
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
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
12-10-2023	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
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	Wynn Resorts, Limited - Common Stock	1000	$85.08	$85,075.87
18-10-2023	East West Bancorp, Inc. - Common Stock	1000	$49.02	$49,023.07
19-10-2023	Wynn Resorts, Limited - Common Stock	-1000	$86.55	-$86,547.44
19-10-2023	East West Bancorp, Inc. - Common Stock	-1000	$50.45	-$50,451.48
19-10-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$898.39	$898,390.01
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
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	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
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	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
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
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
25-10-2023	ICON plc - Ordinary Shares	1000	$225.28	$225,280.00
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	ICON plc - Ordinary Shares	-1000	$240.56	-$240,560.00
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
27-10-2023	ArcBest Corporation - Common Stock	-1000	$101.41	-$101,412.66
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
27-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$372.00	$372,000.00
30-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$389.80	-$389,799.99
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	Monolithic Power Systems, Inc. - Common Stock	1000	$399.54	$399,535.86
30-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$389.80	$389,799.99
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$436.86	-$436,858.83
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
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$436.86	$436,858.83
01-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$451.52	-$451,515.08
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
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	Monolithic Power Systems, Inc. - Common Stock	1000	$466.51	$466,507.57
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
02-11-2023	Expedia Group, Inc. - Common Stock	1000	$94.42	$94,415.62
03-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$487.48	-$487,483.15
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	Expedia Group, Inc. - Common Stock	-1000	$112.21	-$112,205.65
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
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
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
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
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
08-11-2023	KLA Corporation - Common Stock	-1000	$502.92	-$502,915.44
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
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
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	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$233.77	-$233,765.66
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
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	Tesla, Inc. - Common Stock	1000	$235.60	$235,600.01
20-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$978.61	$978,609.99
21-11-2023	Tesla, Inc. - Common Stock	-1000	$241.20	-$241,200.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$532.14	$532,144.17
21-11-2023	O'Reilly Automotive, Inc. - Common Stock	1000	$983.59	$983,590.03
22-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$540.04	-$540,036.07
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
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	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
24-11-2023	Thomson Reuters Corp - Common Shares	1000	$136.06	$136,055.59
27-11-2023	Thomson Reuters Corp - Common Shares	-1000	$138.47	-$138,467.15
27-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$178.88	-$178,880.00
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	PDD Holdings Inc. - American Depositary Shares	1000	$117.72	$117,720.00
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	PDD Holdings Inc. - American Depositary Shares	-1000	$139.00	-$139,000.00
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	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
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
29-11-2023	United Therapeutics Corporation - Common Stock	1000	$232.07	$232,070.01
30-11-2023	United Therapeutics Corporation - Common Stock	-1000	$240.00	-$240,000.00
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
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	Ulta Beauty, Inc. - Common Stock	-1000	$472.03	-$472,030.00
01-12-2023	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
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	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	GitLab Inc. - Class A Common Stock	1000	$52.93	$52,930.00
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	GitLab Inc. - Class A Common Stock	-1000	$58.99	-$58,990.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$548.12	$548,115.66
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
07-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$562.22	-$562,218.20
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
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
08-12-2023	Synopsys, Inc. - Common Stock	1000	$535.93	$535,929.99
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$210.43	$210,429.99
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$458.00	-$458,000.00
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$458.00	$458,000.00
13-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$601.99	$601,993.65
14-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$630.35	-$630,346.92
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
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
14-12-2023	Saia, Inc. - Common Stock	1000	$406.51	$406,510.01
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Saia, Inc. - Common Stock	-1000	$414.85	-$414,850.01
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
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	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
18-12-2023	Saia, Inc. - Common Stock	1000	$417.58	$417,579.99
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	Saia, Inc. - Common Stock	-1000	$428.04	-$428,040.01
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	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
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	ANSYS, Inc. - Common Stock	1000	$303.16	$303,160.00
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
22-12-2023	ANSYS, Inc. - Common Stock	-1000	$357.98	-$357,980.01
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	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	Monolithic Power Systems, Inc. - Common Stock	1000	$610.82	$610,815.19
26-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$630.00	-$630,000.73
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$60.39	$60,389.00
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	MicroStrategy Incorporated - Class A Common Stock	-1000	$67.07	-$67,071.00
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
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	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
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	O'Reilly Automotive, Inc. - Common Stock	-1000	$950.08	-$950,080.02