Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Geron Corporation - Common Stock	416	$2.40	$998.40
03-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.30	$1.30
04-01-2023	Geron Corporation - Common Stock	-416	$3.19	-$1,327.04
04-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.20	$1,200.00
04-01-2023	Inozyme Pharma, Inc. - Common Stock	87	$1.45	$126.15
04-01-2023	TMC the metals company Inc. - Common Stock	1	$0.79	$0.79
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	Roivant Sciences Ltd. - Common Shares	196	$8.14	$1,595.44
05-01-2023	Arbutus Biopharma Corporation - Common Stock	2	$2.26	$4.52
06-01-2023	Roivant Sciences Ltd. - Common Shares	-196	$9.25	-$1,813.00
06-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	464	$3.90	$1,809.60
06-01-2023	Geron Corporation - Common Stock	1	$2.50	$2.50
06-01-2023	WM Technology, Inc. - Class A Common Stock	1	$1.05	$1.05
09-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-464	$5.40	-$2,505.60
09-01-2023	EVgo Inc. - Common Stock	647	$3.87	$2,503.89
09-01-2023	Taysha Gene Therapies, Inc. - Common Stock	1	$1.97	$1.97
10-01-2023	EVgo Inc. - Common Stock	-647	$4.75	-$3,073.25
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	269	$11.42	$3,071.44
10-01-2023	ReNew Energy Global plc - Warrant	2	$0.75	$1.50
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-269	$14.52	-$3,905.88
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	591	$6.60	$3,900.60
11-01-2023	National CineMedia, Inc. - Common Stock	1	$2.97	$2.97
11-01-2023	Argo Blockchain plc - American Depositary Shares	2	$1.04	$2.08
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-591	$10.60	-$6,264.60
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	141	$44.40	$6,260.40
12-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	2	$2.36	$4.72
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-141	$53.40	-$7,529.40
13-01-2023	Hut 8 Corp. - Common Stock	953	$7.90	$7,528.70
17-01-2023	Hut 8 Corp. - Common Stock	-953	$9.20	-$8,767.60
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	148	$59.10	$8,746.80
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	7	$2.73	$19.11
17-01-2023	WM Technology, Inc. - Class A Common Stock	2	$1.16	$2.32
18-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-148	$63.75	-$9,435.00
18-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$7.70	$7,700.00
18-01-2023	Hut 8 Corp. - Common Stock	229	$7.55	$1,728.95
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.09	$4.09
18-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.66	$1.66
19-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$8.80	-$8,800.00
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	144	$60.75	$8,748.00
19-01-2023	MicroStrategy Incorporated - Class A Common Stock	2	$22.15	$44.29
19-01-2023	Redfin Corporation - Common Stock	1	$5.62	$5.62
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-144	$67.65	-$9,741.60
20-01-2023	Hut 8 Corp. - Common Stock	-229	$9.60	-$2,198.40
20-01-2023	Confluent, Inc. - Class A Common Stock	556	$21.45	$11,926.20
20-01-2023	Arhaus, Inc. - Class A Common Stock	1	$12.48	$12.48
20-01-2023	Argo Blockchain plc - American Depositary Shares	2	$1.73	$3.46
23-01-2023	Confluent, Inc. - Class A Common Stock	-556	$23.38	-$12,999.28
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	124	$104.00	$12,896.00
23-01-2023	Sonder Holdings Inc. - Class A Common Stock	4	$25.80	$103.20
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-124	$118.00	-$14,632.00
24-01-2023	Millicom International Cellular S.A. - Common Stock	1000	$13.86	$13,857.49
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	12	$63.00	$756.00
24-01-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	1	$13.38	$13.38
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	1	$2.88	$2.88
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-12	$69.90	-$838.80
25-01-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.05	-$17,053.21
25-01-2023	NetScout Systems, Inc. - Common Stock	565	$31.65	$17,882.25
25-01-2023	Ouster, Inc. - Common Stock	1	$11.90	$11.90
26-01-2023	NetScout Systems, Inc. - Common Stock	-565	$36.06	-$20,373.90
26-01-2023	Ventyx Biosciences, Inc. - Common Stock	536	$38.00	$20,368.00
26-01-2023	Redfin Corporation - Common Stock	1	$6.08	$6.08
27-01-2023	Ventyx Biosciences, Inc. - Common Stock	-536	$41.46	-$22,222.56
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1000	$15.31	$15,305.69
27-01-2023	Midland States Bancorp, Inc. - Common Stock	330	$20.91	$6,901.64
27-01-2023	HilleVax, Inc. - Common Stock	1	$15.06	$15.06
30-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1000	$16.66	-$16,658.15
30-01-2023	Midland States Bancorp, Inc. - Common Stock	-330	$21.64	-$7,140.32
30-01-2023	Sanmina Corporation - Common Stock	428	$55.54	$23,771.12
30-01-2023	Schrodinger, Inc. - Common Stock	1	$22.05	$22.05
30-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1	$5.33	$5.33
31-01-2023	Sanmina Corporation - Common Stock	-428	$60.93	-$26,078.04
31-01-2023	Saia, Inc. - Common Stock	95	$272.78	$25,914.10
31-01-2023	monday.com Ltd. - Ordinary Shares	1	$130.19	$130.19
31-01-2023	Jamf Holding Corp. - Common Stock	1	$19.87	$19.87
31-01-2023	Redfin Corporation - Common Stock	1	$7.48	$7.48
01-02-2023	Saia, Inc. - Common Stock	-95	$295.64	-$28,085.80
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	184	$152.40	$28,041.92
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	1	$28.00	$28.00
01-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	2	$10.22	$20.44
01-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.90	$1.90
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-184	$187.88	-$34,570.75
02-02-2023	Cirrus Logic, Inc. - Common Stock	364	$94.89	$34,539.96
02-02-2023	CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual Preferred Stock	1	$21.75	$21.75
02-02-2023	Monte Rosa Therapeutics, Inc. - Common Stock	1	$7.13	$7.13
02-02-2023	TMC the metals company Inc. - Common Stock	2	$1.12	$2.24
03-02-2023	Cirrus Logic, Inc. - Common Stock	-364	$102.38	-$37,266.32
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	288	$129.25	$37,224.00
03-02-2023	Bicycle Therapeutics plc - American Depositary Shares	1	$27.44	$27.44
03-02-2023	Hut 8 Corp. - Common Stock	1	$11.05	$11.05
03-02-2023	Argo Blockchain plc - American Depositary Shares	2	$1.97	$3.94
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-288	$135.00	-$38,880.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	383	$101.46	$38,857.73
06-02-2023	Old Market Capital Corporation - Common Stock	3	$7.28	$21.84
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-383	$114.17	-$43,725.61
07-02-2023	Millicom International Cellular S.A. - Common Stock	1000	$15.78	$15,782.40
07-02-2023	AIFU Inc. - Class A Ordinary Share	183	$152.00	$27,816.00
07-02-2023	Seneca Foods Corp. - Class A Common Stock	2	$59.94	$119.88
07-02-2023	Mind Medicine (MindMed) Inc. - Common Shares	2	$3.78	$7.56
08-02-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.46	-$17,464.36
08-02-2023	AIFU Inc. - Class A Ordinary Share	-183	$156.00	-$28,548.00
08-02-2023	Insight Enterprises, Inc. - Common Stock	409	$112.33	$45,942.97
08-02-2023	Sonos, Inc. - Common Stock	3	$17.86	$53.58
08-02-2023	Newmark Group, Inc. - Class A Common Stock	2	$8.00	$16.01
09-02-2023	Insight Enterprises, Inc. - Common Stock	-409	$125.21	-$51,210.89
09-02-2023	Diamondback Energy, Inc. - Common Stock	404	$126.55	$51,126.23
09-02-2023	APA Corporation - Common Stock	2	$37.91	$75.83
09-02-2023	Trinity Biotech plc - American Depositary Shares	1	$5.25	$5.25
09-02-2023	StealthGas, Inc. - common stock	1	$2.71	$2.71
10-02-2023	Diamondback Energy, Inc. - Common Stock	-404	$133.55	-$53,952.31
10-02-2023	monday.com Ltd. - Ordinary Shares	411	$131.18	$53,914.98
10-02-2023	Millicom International Cellular S.A. - Common Stock	2	$17.42	$34.84
10-02-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$2.76	$2.76
13-02-2023	monday.com Ltd. - Ordinary Shares	-412	$145.48	-$59,937.76
13-02-2023	monday.com Ltd. - Ordinary Shares	412	$145.48	$59,937.76
14-02-2023	monday.com Ltd. - Ordinary Shares	-412	$163.98	-$67,559.76
14-02-2023	Airbnb, Inc. - Class A Common Stock	558	$120.87	$67,445.46
14-02-2023	The Andersons, Inc. - Common Stock	3	$36.57	$109.71
14-02-2023	Cellebrite DI Ltd. - Ordinary Shares	1	$5.18	$5.18
15-02-2023	Airbnb, Inc. - Class A Common Stock	-558	$137.01	-$76,451.58
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	QuidelOrtho Corporation - Common Stock	395	$86.23	$34,060.85
15-02-2023	Rush Enterprises, Inc. - Class B Common Stock	1	$39.31	$39.31
15-02-2023	Inozyme Pharma, Inc. - Common Stock	5	$2.22	$11.10
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	QuidelOrtho Corporation - Common Stock	-395	$90.68	-$35,818.60
16-02-2023	Seres Therapeutics, Inc. - Common Stock	848	$100.60	$85,308.80
16-02-2023	DraftKings Inc. - Class A Common Stock	1	$17.81	$17.81
16-02-2023	Great Elm Group, Inc. - Common Stock	1	$2.08	$2.08
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-848	$105.40	-$89,379.20
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Seneca Foods Corp. - Class A Common Stock	415	$56.31	$23,368.65
17-02-2023	StealthGas, Inc. - common stock	2	$2.66	$5.32
17-02-2023	Dawson Geophysical Company - Common Stock	1	$1.13	$1.13
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-417	$57.55	-$23,998.35
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Crocs, Inc. - Common Stock	771	$118.72	$91,533.12
21-02-2023	Caesars Entertainment, Inc. - Common Stock	1	$51.22	$51.22
21-02-2023	Shenandoah Telecommunications Co - Common Stock	1	$18.66	$18.66
22-02-2023	Crocs, Inc. - Common Stock	-771	$125.18	-$96,513.78
22-02-2023	MYR Group, Inc. - Common Stock	985	$97.98	$96,510.30
22-02-2023	Terns Pharmaceuticals, Inc. - Common Stock	1	$10.10	$10.10
22-02-2023	Ovid Therapeutics Inc. - Common Stock	1	$2.37	$2.37
23-02-2023	MYR Group, Inc. - Common Stock	-985	$112.18	-$110,497.30
23-02-2023	MYR Group, Inc. - Common Stock	985	$112.18	$110,497.30
24-02-2023	MYR Group, Inc. - Common Stock	-985	$119.63	-$117,835.55
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	74	$1,576.00	$116,624.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	4	$296.18	$1,184.72
24-02-2023	uniQure N.V. - Ordinary Shares	1	$19.96	$19.96
24-02-2023	MeiraGTx Holdings plc - Ordinary Shares	1	$7.22	$7.22
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-74	$1,723.00	-$127,502.00
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-4	$313.63	-$1,254.52
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	444	$168.74	$74,922.64
27-02-2023	SpringWorks Therapeutics, Inc. - common stock	1	$30.49	$30.49
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-444	$174.12	-$77,309.01
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	First Solar, Inc. - Common Stock	812	$169.14	$137,341.68
28-02-2023	Schrodinger, Inc. - Common Stock	1	$21.73	$21.73
01-03-2023	First Solar, Inc. - Common Stock	-812	$195.68	-$158,892.15
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	Saia, Inc. - Common Stock	30	$272.42	$8,172.60
01-03-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1	$66.86	$66.86
01-03-2023	Sprouts Farmers Market, Inc. - Common Stock	1	$30.80	$30.80
02-03-2023	Saia, Inc. - Common Stock	-30	$285.53	-$8,565.90
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$173.71	$173,711.29
02-03-2023	First Solar, Inc. - Common Stock	2	$198.22	$396.44
02-03-2023	DocuSign, Inc. - Common Stock	1	$61.28	$61.28
03-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$184.38	-$184,381.00
03-03-2023	Domino's Pizza Inc - Common Stock	624	$295.36	$184,302.92
03-03-2023	ViaSat, Inc. - Common Stock	2	$32.61	$65.22
03-03-2023	Sonder Holdings Inc. - Class A Common Stock	1	$19.56	$19.56
03-03-2023	Integral Ad Science Holding Corp. - Common Stock	1	$11.87	$11.87
06-03-2023	Domino's Pizza Inc - Common Stock	-624	$306.56	-$191,293.80
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	946	$20.72	$19,601.12
06-03-2023	Scholar Rock Holding Corporation - Common Stock	1	$9.31	$9.31
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	Sun Country Airlines Holdings, Inc. - Common Stock	-946	$22.74	-$21,512.04
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	106	$1,875.00	$198,750.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	12	$108.00	$1,296.00
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-12	$118.80	-$1,425.60
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-106	$2,700.00	-$286,200.00
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	106	$2,700.00	$286,200.00
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	110	$13.57	$1,492.70
08-03-2023	Duluth Holdings Inc. - Class B Common Stock	2	$6.18	$12.36
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-106	$2,732.00	-$289,592.00
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-110	$15.21	-$1,673.10
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$76.83	$76,831.19
09-03-2023	Stratasys, Ltd. - Common Stock	1000	$14.01	$14,010.00
09-03-2023	Bilibili Inc. - American Depositary Shares	1000	$18.62	$18,620.00
10-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$78.17	-$78,171.33
10-03-2023	Stratasys, Ltd. - Common Stock	-1000	$15.28	-$15,280.00
10-03-2023	Bilibili Inc. - American Depositary Shares	-1000	$19.73	-$19,730.00
10-03-2023	MarketAxess Holdings, Inc. - Common Stock	875	$337.03	$294,898.79
10-03-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$70.75	$70.75
13-03-2023	MarketAxess Holdings, Inc. - Common Stock	-875	$354.13	-$309,867.84
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	KLA Corporation - Common Stock	363	$356.76	$129,503.04
13-03-2023	Adobe Inc. - Common Stock	1	$324.27	$324.27
13-03-2023	SOPHiA GENETICS SA - Ordinary Shares	1	$3.63	$3.63
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	KLA Corporation - Common Stock	-363	$370.64	-$134,543.73
14-03-2023	MarketAxess Holdings, Inc. - Common Stock	907	$361.12	$327,539.05
14-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$111.40	$111.40
14-03-2023	VNET Group, Inc. - American Depositary Shares	1	$2.98	$2.98
15-03-2023	MarketAxess Holdings, Inc. - Common Stock	-907	$369.24	-$334,900.51
15-03-2023	KLA Corporation - Common Stock	924	$362.13	$334,604.77
15-03-2023	Cavco Industries, Inc. - Common Stock	1	$280.31	$280.31
15-03-2023	Calumet, Inc - Common Stock	1	$16.74	$16.74
16-03-2023	KLA Corporation - Common Stock	-924	$381.28	-$352,305.91
16-03-2023	Royal Gold, Inc. - Common Stock	1000	$116.71	$116,705.09
16-03-2023	Adobe Inc. - Common Stock	666	$353.29	$235,291.15
16-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$245.88	$245.88
16-03-2023	Oatly Group AB - American Depositary Shares	1	$43.40	$43.40
17-03-2023	Adobe Inc. - Common Stock	-667	$358.14	-$238,879.39
17-03-2023	Royal Gold, Inc. - Common Stock	-1000	$121.94	-$121,944.46
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	159	$2,262.00	$359,658.00
17-03-2023	IDEXX Laboratories, Inc. - Common Stock	2	$471.36	$942.72
17-03-2023	OSI Systems, Inc. - Common Stock	2	$91.14	$182.28
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-159	$2,339.00	-$371,901.00
20-03-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$483.26	-$966.52
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	159	$2,339.00	$371,901.00
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	3	$272.31	$816.93
20-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$109.80	$109.80
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-159	$2,577.00	-$409,743.00
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$296.51	-$889.53
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$62.92	$62,916.61
21-03-2023	AIFU Inc. - Class A Ordinary Share	309	$158.40	$48,945.60
22-03-2023	AIFU Inc. - Class A Ordinary Share	-309	$161.40	-$49,872.60
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$66.13	-$66,129.01
22-03-2023	Monolithic Power Systems, Inc. - Common Stock	872	$481.40	$419,781.22
22-03-2023	scPharmaceuticals Inc. - Common Stock	1	$6.92	$6.92
23-03-2023	Monolithic Power Systems, Inc. - Common Stock	-872	$501.74	-$437,513.12
23-03-2023	Costco Wholesale Corporation - Common Stock	930	$470.27	$437,349.53
23-03-2023	Jazz Pharmaceuticals plc - Ordinary Shares	1	$137.45	$137.45
23-03-2023	Pacific Premier Bancorp Inc - Common Stock	1	$20.68	$20.68
23-03-2023	KVH Industries, Inc. - Common Stock	1	$10.72	$10.72
24-03-2023	Costco Wholesale Corporation - Common Stock	-930	$477.51	-$444,083.32
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	178	$2,483.00	$441,974.00
24-03-2023	Domino's Pizza Inc - Common Stock	6	$303.11	$1,818.67
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	4	$65.02	$260.08
24-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$28.74	$28.74
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-178	$2,551.00	-$454,078.00
27-03-2023	Domino's Pizza Inc - Common Stock	-6	$313.53	-$1,881.19
27-03-2023	Caseys General Stores, Inc. - Common Stock	1000	$209.20	$209,195.82
27-03-2023	lululemon athletica inc. - Common Stock	777	$317.22	$246,479.94
28-03-2023	lululemon athletica inc. - Common Stock	-777	$320.31	-$248,880.87
28-03-2023	Caseys General Stores, Inc. - Common Stock	-1000	$212.51	-$212,513.38
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	56	$2,492.00	$139,552.00
28-03-2023	Monolithic Power Systems, Inc. - Common Stock	3	$466.88	$1,400.65
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-56	$2,590.00	-$145,040.00
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$482.48	-$1,447.44
29-03-2023	KLA Corporation - Common Stock	1000	$376.64	$376,638.40
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	272	$482.48	$131,234.99
30-03-2023	KLA Corporation - Common Stock	-1000	$387.28	-$387,277.98
30-03-2023	Monolithic Power Systems, Inc. - Common Stock	-272	$490.24	-$133,345.84
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	202	$2,569.00	$518,938.00
30-03-2023	SolarEdge Technologies, Inc. - Common Stock	5	$296.03	$1,480.15
30-03-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$234.71	$234.71
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-202	$2,654.00	-$536,108.00
31-03-2023	SolarEdge Technologies, Inc. - Common Stock	-5	$303.95	-$1,519.75
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	202	$2,654.00	$536,108.00
31-03-2023	Diamondback Energy, Inc. - Common Stock	12	$123.43	$1,481.19
31-03-2023	Lyell Immunopharma, Inc. - Common Stock	1	$47.20	$47.20
03-04-2023	Diamondback Energy, Inc. - Common Stock	-12	$131.89	-$1,582.66
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-202	$2,747.00	-$554,894.00
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	202	$2,747.00	$554,894.00
03-04-2023	AeroVironment, Inc. - Common Stock	17	$91.95	$1,563.15
03-04-2023	Atlanta Braves Holdings, Inc. - Series A Common Stock	1	$34.59	$34.59
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-202	$2,849.00	-$575,498.00
04-04-2023	AeroVironment, Inc. - Common Stock	-17	$101.56	-$1,726.52
04-04-2023	Biogen Inc. - Common Stock	1000	$275.25	$275,250.00
04-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.55	$142,551.90
04-04-2023	Landstar System, Inc. - Common Stock	954	$167.05	$159,364.44
05-04-2023	Biogen Inc. - Common Stock	-1000	$283.99	-$283,989.99
05-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$145.29	-$145,289.73
05-04-2023	Landstar System, Inc. - Common Stock	-954	$169.66	-$161,855.37
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	225	$2,664.00	$599,400.00
06-04-2023	Monolithic Power Systems, Inc. - Common Stock	4	$466.43	$1,865.71
06-04-2023	Micron Technology, Inc. - Common Stock	2	$57.95	$115.90
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-225	$2,818.00	-$634,050.00
10-04-2023	Monolithic Power Systems, Inc. - Common Stock	-4	$481.35	-$1,925.40
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	225	$2,818.00	$634,050.00
10-04-2023	PriceSmart, Inc. - Common Stock	28	$67.94	$1,902.30
10-04-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	5	$4.50	$22.50
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-225	$2,900.00	-$652,500.00
11-04-2023	PriceSmart, Inc. - Common Stock	-28	$75.88	-$2,124.52
11-04-2023	Roper Technologies, Inc. - Common Stock	1000	$433.73	$433,734.34
12-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$437.46	-$437,461.58
12-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$284.96	$284,959.99
12-04-2023	Monolithic Power Systems, Inc. - Common Stock	813	$458.83	$373,025.38
12-04-2023	Atara Biotherapeutics, Inc. - Common Stock	6	$59.00	$354.00
12-04-2023	scPharmaceuticals Inc. - Common Stock	1	$9.55	$9.55
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.89	-$306,890.01
13-04-2023	Monolithic Power Systems, Inc. - Common Stock	-813	$469.61	-$381,792.72
13-04-2023	QuidelOrtho Corporation - Common Stock	1000	$89.67	$89,670.00
13-04-2023	lululemon athletica inc. - Common Stock	1000	$364.38	$364,380.00
13-04-2023	Crocs, Inc. - Common Stock	1000	$130.78	$130,780.00
14-04-2023	QuidelOrtho Corporation - Common Stock	-1000	$94.16	-$94,160.00
14-04-2023	Crocs, Inc. - Common Stock	-1000	$134.30	-$134,300.00
14-04-2023	lululemon athletica inc. - Common Stock	-1000	$368.25	-$368,250.00
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$300.46	$300,459.99
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$315.16	-$315,160.00
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	250	$2,855.00	$713,750.00
17-04-2023	AIFU Inc. - Class A Ordinary Share	8	$169.40	$1,355.20
17-04-2023	Crocs, Inc. - Common Stock	1	$139.04	$139.04
18-04-2023	AIFU Inc. - Class A Ordinary Share	-8	$177.80	-$1,422.40
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-250	$2,909.00	-$727,250.00
18-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.12	$482,120.00
18-04-2023	Enstar Group Limited - Ordinary Shares	1000	$234.36	$234,360.00
18-04-2023	Seres Therapeutics, Inc. - Common Stock	101	$120.80	$12,200.80
19-04-2023	Seres Therapeutics, Inc. - Common Stock	-103	$125.20	-$12,895.60
19-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$487.70	-$487,700.01
19-04-2023	Enstar Group Limited - Ordinary Shares	-1000	$239.12	-$239,120.00
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	259	$2,855.00	$739,445.00
19-04-2023	Saia, Inc. - Common Stock	1	$274.25	$274.25
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-259	$3,075.00	-$796,425.00
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	259	$3,075.00	$796,425.00
20-04-2023	Sonder Holdings Inc. - Class A Common Stock	1	$9.96	$9.96
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-259	$3,121.00	-$808,339.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	259	$3,121.00	$808,339.00
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-259	$3,234.00	-$837,606.00
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
24-04-2023	Krystal Biotech, Inc. - Common Stock	1000	$85.00	$85,000.00
24-04-2023	T-Mobile US, Inc. - Common Stock	1000	$142.11	$142,113.46
24-04-2023	Royal Gold, Inc. - Common Stock	1000	$128.80	$128,802.57
25-04-2023	Royal Gold, Inc. - Common Stock	-1000	$130.66	-$130,664.34
25-04-2023	T-Mobile US, Inc. - Common Stock	-1000	$144.20	-$144,198.50
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
26-04-2023	Roper Technologies, Inc. - Common Stock	720	$426.16	$306,836.08
26-04-2023	Helen of Troy Limited - Common Stock	2	$81.80	$163.60
26-04-2023	Hasbro, Inc. - Common Stock	1	$46.20	$46.20
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Roper Technologies, Inc. - Common Stock	-720	$447.84	-$322,446.62
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	344	$2,718.00	$934,992.00
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-344	$2,811.00	-$966,984.00
28-04-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$69.96	$69,960.00
28-04-2023	Erie Indemnity Company - Class A Common Stock	1000	$211.03	$211,026.64
28-04-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$454.97	$454,965.21
28-04-2023	Biogen Inc. - Common Stock	762	$304.23	$231,823.27
01-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$464.59	-$464,587.04
01-05-2023	Biogen Inc. - Common Stock	-762	$311.11	-$237,065.81
01-05-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$86.74	-$86,740.00
01-05-2023	Erie Indemnity Company - Class A Common Stock	-1000	$221.47	-$221,474.52
01-05-2023	VSE Corporation - Common Stock	1000	$42.43	$42,428.23
02-05-2023	VSE Corporation - Common Stock	-1000	$52.59	-$52,590.03
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	390	$2,610.00	$1,017,900.00
02-05-2023	Littelfuse, Inc. - Common Stock	10	$237.62	$2,376.23
02-05-2023	Bicycle Therapeutics plc - American Depositary Shares	1	$20.49	$20.49
02-05-2023	ImmunityBio, Inc. - Common Stock	1	$3.08	$3.08
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-390	$2,667.00	-$1,040,130.00
03-05-2023	Littelfuse, Inc. - Common Stock	-10	$257.18	-$2,571.83
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
03-05-2023	Coca-Cola Consolidated, Inc. - Common Stock	1000	$57.19	$57,189.38
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$63.65	-$63,652.47
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$2,609.00	$1,077,517.00
04-05-2023	Johnson Outdoors Inc. - Class A Common Stock	1	$52.76	$52.76
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$2,739.00	-$1,131,207.00
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$2,739.00	$1,131,207.00
05-05-2023	Angi Inc. - Class A Common Stock	1	$24.40	$24.40
05-05-2023	TMC the metals company Inc. - Common Stock	1	$0.74	$0.74
08-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$2,782.00	-$1,148,966.00
08-05-2023	Bentley Systems, Incorporated - Class B Common Stock	1000	$41.61	$41,608.84
08-05-2023	Krystal Biotech, Inc. - Common Stock	1000	$87.65	$87,650.00
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
09-05-2023	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
09-05-2023	Krystal Biotech, Inc. - Common Stock	-1000	$91.82	-$91,820.00
09-05-2023	Bentley Systems, Incorporated - Class B Common Stock	-1000	$45.80	-$45,802.36
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	423	$2,740.00	$1,159,020.00
09-05-2023	Monolithic Power Systems, Inc. - Common Stock	4	$395.29	$1,581.18
10-05-2023	Monolithic Power Systems, Inc. - Common Stock	-4	$409.67	-$1,638.69
10-05-2023	Apyx Medical Corporation - Common Stock	527	$3.48	$1,833.96
10-05-2023	Inter & Co. Inc. - Class A Common Shares	1	$2.13	$2.13
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-423	$3,636.00	-$1,538,028.00
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	423	$3,636.00	$1,538,028.00
11-05-2023	WM Technology, Inc. - Class A Common Stock	1	$0.82	$0.82
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-423	$3,652.00	-$1,544,796.00
12-05-2023	Apyx Medical Corporation - Common Stock	-527	$5.36	-$2,824.72
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
12-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$393.14	$393,137.18
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	Monolithic Power Systems, Inc. - Common Stock	-1000	$406.30	-$406,304.44
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	KLA Corporation - Common Stock	1000	$396.50	$396,503.17
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$396.44	$396,436.37
16-05-2023	Adobe Inc. - Common Stock	1000	$345.11	$345,109.99
16-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$295.12	$295,120.00
17-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$303.07	-$303,070.01
17-05-2023	Adobe Inc. - Common Stock	-1000	$356.63	-$356,630.00
17-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$409.41	-$409,406.68
17-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$409.41	$409,406.68
17-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$204.15	$204,149.99
18-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$424.93	-$424,927.70
18-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$216.84	-$216,840.00
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	597	$2,802.00	$1,672,794.00
18-05-2023	Adobe Inc. - Common Stock	2	$360.43	$720.86
18-05-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$6.05	$6.05
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-597	$3,026.00	-$1,806,522.00
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	597	$3,026.00	$1,806,522.00
19-05-2023	Solid Power, Inc. - Class A Common Stock	1	$1.90	$1.90
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-597	$3,093.00	-$1,846,521.00
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
22-05-2023	monday.com Ltd. - Ordinary Shares	1000	$150.75	$150,750.00
22-05-2023	Seres Therapeutics, Inc. - Common Stock	1000	$98.40	$98,400.00
23-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$157.62	-$157,620.00
23-05-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$101.00	-$101,000.00
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$409.43	$409,426.36
24-05-2023	KLA Corporation - Common Stock	1000	$401.21	$401,212.86
24-05-2023	Cadence Design Systems, Inc. - Common Stock	1000	$203.67	$203,670.00
25-05-2023	KLA Corporation - Common Stock	-1000	$426.09	-$426,086.33
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.92	-$480,915.68
25-05-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$224.49	-$224,490.01
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	711	$2,798.00	$1,989,378.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	3	$480.92	$1,442.75
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-711	$2,857.00	-$2,031,327.00
26-05-2023	Adobe Inc. - Common Stock	-2	$415.39	-$830.78
26-05-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$513.02	-$1,539.06
26-05-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.20	$130,200.00
26-05-2023	ANSYS, Inc. - Common Stock	1000	$319.40	$319,399.99
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	ANSYS, Inc. - Common Stock	-1000	$329.16	-$329,160.00
30-05-2023	monday.com Ltd. - Ordinary Shares	1000	$167.20	$167,200.00
30-05-2023	Masimo Corporation - Common Stock	1000	$156.13	$156,130.00
31-05-2023	monday.com Ltd. - Ordinary Shares	-1000	$180.20	-$180,200.00
31-05-2023	Masimo Corporation - Common Stock	-1000	$161.84	-$161,840.00
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	755	$2,779.00	$2,098,145.00
31-05-2023	Cavco Industries, Inc. - Common Stock	1	$248.98	$248.98
31-05-2023	Inozyme Pharma, Inc. - Common Stock	1	$5.99	$5.99
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-755	$2,903.00	-$2,191,765.00
01-06-2023	lululemon athletica inc. - Common Stock	1000	$328.35	$328,350.01
01-06-2023	Five Below, Inc. - Common Stock	1000	$169.35	$169,350.01
02-06-2023	lululemon athletica inc. - Common Stock	-1000	$365.44	-$365,440.00
02-06-2023	Five Below, Inc. - Common Stock	-1000	$182.55	-$182,550.00
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	785	$2,856.00	$2,241,960.00
02-06-2023	Schrodinger, Inc. - Common Stock	2	$35.65	$71.30
02-06-2023	Praxis Precision Medicines, Inc. - Common Stock	1	$15.15	$15.15
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-785	$2,923.00	-$2,294,555.00
05-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$479.76	$479,763.40
05-06-2023	Five Below, Inc. - Common Stock	1000	$184.93	$184,929.99
06-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$489.87	-$489,867.86
06-06-2023	Five Below, Inc. - Common Stock	-1000	$192.11	-$192,110.00
06-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$95.20	$95,200.00
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	769	$2,881.00	$2,215,489.00
06-06-2023	Cavco Industries, Inc. - Common Stock	4	$281.77	$1,127.08
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-769	$2,894.00	-$2,225,486.00
07-06-2023	Cavco Industries, Inc. - Common Stock	-6	$288.54	-$1,731.24
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	KLA Corporation - Common Stock	1000	$455.04	$455,041.53
08-06-2023	KLA Corporation - Common Stock	-1000	$464.95	-$464,951.69
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	ANSYS, Inc. - Common Stock	1000	$316.05	$316,049.99
08-06-2023	lululemon athletica inc. - Common Stock	1000	$354.95	$354,950.01
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	lululemon athletica inc. - Common Stock	-1000	$360.40	-$360,399.99
09-06-2023	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	876	$2,732.00	$2,393,232.00
09-06-2023	Monolithic Power Systems, Inc. - Common Stock	3	$494.26	$1,482.78
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-876	$2,829.00	-$2,478,204.00
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$518.24	-$1,554.72
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	876	$2,829.00	$2,478,204.00
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	3	$518.24	$1,554.72
12-06-2023	Seres Therapeutics, Inc. - Common Stock	2	$114.80	$229.60
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-876	$2,860.00	-$2,505,360.00
13-06-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$527.57	-$1,582.70
13-06-2023	lululemon athletica inc. - Common Stock	1000	$368.36	$368,359.99
13-06-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$261.11	$261,108.67
13-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$156.00	$156,000.00
14-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$163.00	-$163,000.00
14-06-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$269.07	-$269,069.12
14-06-2023	lululemon athletica inc. - Common Stock	-1000	$377.21	-$377,209.99
14-06-2023	Domino's Pizza Inc - Common Stock	1000	$298.67	$298,674.29
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$466.97	$466,970.00
15-06-2023	Domino's Pizza Inc - Common Stock	-1000	$317.96	-$317,959.32
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$481.42	-$481,420.01
15-06-2023	iRobot Corporation - Common Stock	1000	$42.08	$42,080.00
15-06-2023	nCino, Inc. - Common Stock	1000	$25.46	$25,460.00
15-06-2023	Domino's Pizza Inc - Common Stock	1000	$317.96	$317,959.32
16-06-2023	Domino's Pizza Inc - Common Stock	-1000	$323.77	-$323,772.22
16-06-2023	iRobot Corporation - Common Stock	-1000	$51.00	-$51,000.00
16-06-2023	nCino, Inc. - Common Stock	-1000	$31.69	-$31,690.00
16-06-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$149.52	$149,520.00
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$157.05	-$157,050.00
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	981	$2,649.00	$2,598,669.00
20-06-2023	Cavco Industries, Inc. - Common Stock	4	$270.79	$1,083.16
20-06-2023	Seres Therapeutics, Inc. - Common Stock	1	$107.40	$107.40
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-981	$2,704.00	-$2,652,624.00
21-06-2023	Cavco Industries, Inc. - Common Stock	-4	$279.35	-$1,117.40
21-06-2023	KLA Corporation - Common Stock	1000	$447.85	$447,849.37
21-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$497.42	$497,421.57
21-06-2023	Roper Technologies, Inc. - Common Stock	1000	$451.15	$451,154.48
22-06-2023	KLA Corporation - Common Stock	-1000	$458.59	-$458,593.54
22-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$504.47	-$504,472.96
22-06-2023	Roper Technologies, Inc. - Common Stock	-1000	$456.78	-$456,780.00
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	AIFU Inc. - Class A Ordinary Share	1000	$151.20	$151,200.00
23-06-2023	Littelfuse, Inc. - Common Stock	1000	$264.27	$264,271.51
26-06-2023	AIFU Inc. - Class A Ordinary Share	-1000	$157.00	-$157,000.00
26-06-2023	Littelfuse, Inc. - Common Stock	-1000	$269.50	-$269,495.39
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,540.00	$2,540,000.00
26-06-2023	Monolithic Power Systems, Inc. - Common Stock	323	$503.16	$162,521.71
26-06-2023	Saia, Inc. - Common Stock	1	$322.53	$322.53
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,622.00	-$2,622,000.00
27-06-2023	Monolithic Power Systems, Inc. - Common Stock	-323	$524.73	-$169,488.12
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	831	$203.88	$169,424.28
27-06-2023	AeroVironment, Inc. - Common Stock	1	$90.32	$90.32
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-833	$221.68	-$184,659.43
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	Medpace Holdings, Inc. - Common Stock	1000	$229.09	$229,090.00
29-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$528.68	-$528,678.41
29-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$234.94	-$234,940.00
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	SolarEdge Technologies, Inc. - Common Stock	1000	$253.96	$253,960.01
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.05	-$269,049.99
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
30-06-2023	Airbnb, Inc. - Class A Common Stock	1000	$128.16	$128,160.00
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
03-07-2023	Airbnb, Inc. - Class A Common Stock	-1000	$132.35	-$132,350.01
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$189.69	$189,690.00
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$192.57	-$192,570.01
05-07-2023	HealthEquity, Inc. - Common Stock	1000	$62.85	$62,850.00
05-07-2023	Perion Network Ltd - Ordinary Shares	1000	$30.88	$30,880.00
05-07-2023	Investors Title Company - Common Stock	1000	$134.29	$134,288.97
06-07-2023	HealthEquity, Inc. - Common Stock	-1000	$65.89	-$65,890.00
06-07-2023	Perion Network Ltd - Ordinary Shares	-1000	$33.35	-$33,350.00
06-07-2023	Investors Title Company - Common Stock	-1000	$136.57	-$136,574.17
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$498.01	$498,010.01
07-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$507.07	$507,069.52
07-07-2023	ANSYS, Inc. - Common Stock	1000	$320.17	$320,170.01
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$521.21	-$521,210.02
10-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$527.23	-$527,228.03
10-07-2023	ANSYS, Inc. - Common Stock	-1000	$332.21	-$332,209.99
10-07-2023	lululemon athletica inc. - Common Stock	1000	$369.52	$369,519.99
10-07-2023	monday.com Ltd. - Ordinary Shares	1000	$166.34	$166,340.00
11-07-2023	monday.com Ltd. - Ordinary Shares	-1000	$175.26	-$175,259.99
11-07-2023	lululemon athletica inc. - Common Stock	-1000	$379.48	-$379,480.01
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	Domino's Pizza Inc - Common Stock	1000	$341.73	$341,728.61
11-07-2023	Monolithic Power Systems, Inc. - Common Stock	736	$535.32	$393,994.76
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	Domino's Pizza Inc - Common Stock	-1000	$379.63	-$379,634.40
12-07-2023	Monolithic Power Systems, Inc. - Common Stock	-736	$553.58	-$407,437.00
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,653.00	$2,653,000.00
12-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$553.58	$553,582.89
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,686.00	-$2,686,000.00
13-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$568.96	-$568,955.87
13-07-2023	Costco Wholesale Corporation - Common Stock	1000	$520.22	$520,223.33
13-07-2023	Erie Indemnity Company - Class A Common Stock	1000	$196.77	$196,773.79
13-07-2023	Cavco Industries, Inc. - Common Stock	1000	$294.10	$294,100.01
14-07-2023	Cavco Industries, Inc. - Common Stock	-1000	$298.73	-$298,730.01
14-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$528.19	-$528,194.03
14-07-2023	Erie Indemnity Company - Class A Common Stock	-1000	$201.88	-$201,881.15
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$557.50	$557,500.12
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$580.90	-$580,895.02
17-07-2023	Adobe Inc. - Common Stock	1000	$522.00	$522,000.00
17-07-2023	Caseys General Stores, Inc. - Common Stock	1000	$246.08	$246,081.13
18-07-2023	Adobe Inc. - Common Stock	-1000	$532.23	-$532,229.98
18-07-2023	Caseys General Stores, Inc. - Common Stock	-1000	$252.95	-$252,945.04
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	Mesa Laboratories, Inc. - Common Stock	1000	$118.71	$118,706.86
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$124.53	-$124,531.44
19-07-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$254.44	$254,444.08
19-07-2023	Selective Insurance Group, Inc. - Common Stock	1000	$95.58	$95,584.63
20-07-2023	Saia, Inc. - Common Stock	-2	$410.05	-$820.10
20-07-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$260.06	-$260,056.37
20-07-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$99.07	-$99,067.32
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,724.50	$2,724,500.00
21-07-2023	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
21-07-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$153.09	$153,090.00
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,738.00	-$2,738,000.00
24-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.84	-$544,840.70
24-07-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$156.99	-$156,990.01
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
24-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$526.13	$526,132.69
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$544.20	-$544,199.34
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
25-07-2023	Mesa Laboratories, Inc. - Common Stock	1000	$126.22	$126,222.45
25-07-2023	Five Below, Inc. - Common Stock	1000	$195.03	$195,030.00
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	Five Below, Inc. - Common Stock	-1000	$200.11	-$200,110.00
26-07-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$131.53	-$131,532.81
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
26-07-2023	Morningstar, Inc. - Common Stock	1000	$213.04	$213,036.71
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
27-07-2023	Morningstar, Inc. - Common Stock	-1000	$228.10	-$228,095.23
27-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,377.50	$2,377,500.00
27-07-2023	KLA Corporation - Common Stock	1000	$473.28	$473,282.07
27-07-2023	Saia, Inc. - Common Stock	1000	$410.81	$410,810.00
28-07-2023	Saia, Inc. - Common Stock	-1000	$425.89	-$425,890.01
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,413.00	-$2,413,000.00
28-07-2023	KLA Corporation - Common Stock	-1000	$501.40	-$501,403.35
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	J & J Snack Foods Corp. - Common Stock	1000	$155.07	$155,067.54
31-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$317.11	$317,105.47
31-07-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$163.28	$163,281.07
01-08-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$321.20	-$321,196.20
01-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$164.88	-$164,875.32
01-08-2023	Jack Henry & Associates, Inc. - Common Stock	-1000	$167.24	-$167,237.14
01-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$215.20	$215,201.20
01-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$100.44	$100,443.81
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
02-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$108.92	-$108,922.90
02-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$251.77	$251,772.80
02-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.60	$130,600.01
02-08-2023	Coca-Cola Consolidated, Inc. - Common Stock	1000	$60.44	$60,444.26
03-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.60	-$139,600.01
03-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$261.01	-$261,010.93
03-08-2023	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$68.56	-$68,555.15
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	Cavco Industries, Inc. - Common Stock	1000	$278.76	$278,760.01
04-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$290.01	-$290,010.01
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,204.00	$2,204,000.00
04-08-2023	KLA Corporation - Common Stock	1000	$487.14	$487,136.69
04-08-2023	Universal Display Corporation - Common Stock	1000	$155.71	$155,707.96
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	Universal Display Corporation - Common Stock	-1000	$162.00	-$161,996.87
07-08-2023	Cavco Industries, Inc. - Common Stock	1000	$287.26	$287,260.01
07-08-2023	Krystal Biotech, Inc. - Common Stock	1000	$108.51	$108,510.00
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	Krystal Biotech, Inc. - Common Stock	-1000	$115.89	-$115,890.00
08-08-2023	Erie Indemnity Company - Class A Common Stock	1000	$268.57	$268,569.40
08-08-2023	Azenta, Inc. - Common Stock	1000	$48.00	$48,000.00
08-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$278.90	-$278,901.25
09-08-2023	Azenta, Inc. - Common Stock	-1000	$57.76	-$57,760.00
09-08-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$143.38	$143,380.00
10-08-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$162.01	-$162,009.99
10-08-2023	Biogen Inc. - Common Stock	1000	$269.06	$269,060.00
10-08-2023	Seneca Foods Corp. - Class A Common Stock	1000	$44.58	$44,580.00
11-08-2023	Seneca Foods Corp. - Class A Common Stock	-1000	$48.31	-$48,310.00
11-08-2023	Biogen Inc. - Common Stock	-1000	$273.68	-$273,679.99
11-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,516.00	$1,516,000.00
11-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$495.50	$495,495.42
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$517.69	-$517,686.52
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
14-08-2023	Workday, Inc. - Class A Common Stock	1000	$228.11	$228,110.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	Workday, Inc. - Class A Common Stock	-1000	$230.89	-$230,890.00
15-08-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$227.21	$227,214.26
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
16-08-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$239.68	-$239,680.44
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
16-08-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$239.68	$239,680.44
17-08-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$243.44	-$243,441.76
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$174.00	$174,000.00
17-08-2023	Ross Stores, Inc. - Common Stock	1000	$111.00	$111,001.43
17-08-2023	Five Below, Inc. - Common Stock	1000	$189.15	$189,149.99
18-08-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$179.74	-$179,740.01
18-08-2023	Five Below, Inc. - Common Stock	-1000	$194.25	-$194,250.00
18-08-2023	Ross Stores, Inc. - Common Stock	-1000	$116.56	-$116,558.39
18-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$475.88	$475,879.67
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
21-08-2023	KLA Corporation - Common Stock	-1000	$482.80	-$482,795.26
21-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$492.26	-$492,259.00
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
21-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$481.97	$481,970.00
21-08-2023	Moderna, Inc. - Common Stock	1000	$111.08	$111,080.00
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.35	-$488,350.01
22-08-2023	Moderna, Inc. - Common Stock	-1000	$116.24	-$116,240.00
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$493.98	$493,975.86
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$512.55	-$512,545.72
23-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$37.03	$37,030.00
23-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$116.80	$116,800.00
24-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$120.40	-$120,400.00
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
24-08-2023	Medpace Holdings, Inc. - Common Stock	1000	$252.82	$252,820.01
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Medpace Holdings, Inc. - Common Stock	-1000	$259.82	-$259,820.01
25-08-2023	Workday, Inc. - Class A Common Stock	-1000	$236.97	-$236,970.00
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$487.31	$487,305.69
28-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$493.08	$493,079.99
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$511.49	-$511,489.99
29-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$506.00	-$506,003.85
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	AIFU Inc. - Class A Ordinary Share	1000	$127.00	$127,000.00
30-08-2023	AIFU Inc. - Class A Ordinary Share	-1000	$142.20	-$142,200.00
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	Costco Wholesale Corporation - Common Stock	1000	$524.89	$524,894.23
30-08-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$60.01	$60,010.00
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Costco Wholesale Corporation - Common Stock	-1000	$531.69	-$531,689.45
31-08-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$66.49	-$66,490.00
31-08-2023	lululemon athletica inc. - Common Stock	1000	$381.26	$381,260.01
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	lululemon athletica inc. - Common Stock	-1000	$404.19	-$404,190.00
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
01-09-2023	Airbnb, Inc. - Class A Common Stock	1000	$132.69	$132,690.00
01-09-2023	Morningstar, Inc. - Common Stock	1000	$232.25	$232,253.39
05-09-2023	Airbnb, Inc. - Class A Common Stock	-1000	$142.29	-$142,289.99
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	Morningstar, Inc. - Common Stock	-1000	$237.90	-$237,896.61
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$185.38	$185,380.00
06-09-2023	Domino's Pizza Inc - Common Stock	1000	$375.58	$375,580.05
06-09-2023	G-III Apparel Group, LTD. - Common Stock	1000	$19.30	$19,300.00
06-09-2023	Medpace Holdings, Inc. - Common Stock	1000	$267.85	$267,850.01
07-09-2023	Domino's Pizza Inc - Common Stock	-1000	$380.38	-$380,376.92
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$191.03	-$191,030.00
07-09-2023	Medpace Holdings, Inc. - Common Stock	-1000	$271.69	-$271,690.00
07-09-2023	G-III Apparel Group, LTD. - Common Stock	-1000	$23.98	-$23,980.00
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	Meta Platforms, Inc. - Class A Common Stock	1000	$296.49	$296,492.65
08-09-2023	Medpace Holdings, Inc. - Common Stock	1000	$271.11	$271,109.99
08-09-2023	Canopy Growth Corporation - Common Shares	1000	$9.32	$9,320.00
08-09-2023	Domino's Pizza Inc - Common Stock	1000	$378.44	$378,442.54
11-09-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$306.12	-$306,117.25
11-09-2023	Domino's Pizza Inc - Common Stock	-1000	$385.80	-$385,799.01
11-09-2023	Medpace Holdings, Inc. - Common Stock	-1000	$279.35	-$279,350.01
11-09-2023	Canopy Growth Corporation - Common Shares	-1000	$16.90	-$16,900.00
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
12-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.65	$263,652.13
12-09-2023	Cadence Design Systems, Inc. - Common Stock	1000	$236.46	$236,460.01
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$273.13	-$273,133.42
13-09-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$241.13	-$241,130.00
13-09-2023	Cavco Industries, Inc. - Common Stock	1000	$271.07	$271,070.01
14-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.98	-$281,980.01
14-09-2023	Morningstar, Inc. - Common Stock	1000	$244.15	$244,153.64
14-09-2023	C&F Financial Corporation - Common Stock	1000	$51.24	$51,244.13
14-09-2023	Investors Title Company - Common Stock	1000	$136.88	$136,880.72
14-09-2023	Royal Gold, Inc. - Common Stock	1000	$108.18	$108,180.40
15-09-2023	Royal Gold, Inc. - Common Stock	-1000	$110.09	-$110,087.40
15-09-2023	Investors Title Company - Common Stock	-1000	$139.04	-$139,035.90
15-09-2023	Morningstar, Inc. - Common Stock	-1000	$247.50	-$247,499.98
15-09-2023	C&F Financial Corporation - Common Stock	-1000	$54.21	-$54,208.42
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
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
18-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$282.20	$282,201.90
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$169.35	-$169,350.01
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$286.72	-$286,723.30
19-09-2023	lululemon athletica inc. - Common Stock	1000	$384.45	$384,450.01
20-09-2023	lululemon athletica inc. - Common Stock	-1000	$391.88	-$391,880.00
20-09-2023	Krystal Biotech, Inc. - Common Stock	1000	$116.84	$116,840.00
20-09-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.17	$100,171.76
20-09-2023	HealthEquity, Inc. - Common Stock	1000	$70.97	$70,970.00
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
21-09-2023	HealthEquity, Inc. - Common Stock	-1000	$72.19	-$72,190.00
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
21-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$434.53	$434,526.70
21-09-2023	KLA Corporation - Common Stock	1000	$439.71	$439,711.58
22-09-2023	KLA Corporation - Common Stock	-1000	$444.53	-$444,532.53
22-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$443.32	-$443,318.27
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
22-09-2023	Cavco Industries, Inc. - Common Stock	1000	$263.44	$263,440.00
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
25-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,215.00	-$1,215,000.00
25-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$269.45	-$269,450.01
25-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$170.77	$170,770.00
25-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	1000	$42.66	$42,660.00
26-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$175.05	-$175,050.00
26-09-2023	Ionis Pharmaceuticals, Inc. - Common Stock	-1000	$46.28	-$46,280.00
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
26-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,212.00	$1,212,000.00
26-09-2023	Medpace Holdings, Inc. - Common Stock	1000	$242.15	$242,149.99
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Medpace Holdings, Inc. - Common Stock	-1000	$248.00	-$248,000.00
27-09-2023	KLA Corporation - Common Stock	1000	$438.37	$438,373.50
27-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$435.32	$435,316.04
28-09-2023	KLA Corporation - Common Stock	-1000	$450.70	-$450,701.39
28-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.93	-$446,926.39
28-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$446.93	$446,926.39
28-09-2023	lululemon athletica inc. - Common Stock	1000	$379.00	$379,000.00
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
29-09-2023	lululemon athletica inc. - Common Stock	-1000	$385.61	-$385,609.99
29-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$456.89	-$456,894.99
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$298.80	$298,801.73
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
02-10-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.22	$100,220.41
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$101.86	-$101,864.81
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
03-10-2023	Erie Indemnity Company - Class A Common Stock	1000	$284.86	$284,858.12
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
04-10-2023	Erie Indemnity Company - Class A Common Stock	-1000	$295.60	-$295,595.09
04-10-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$208.37	$208,368.48
04-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$169.17	$169,170.00
04-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.76	$135,759.99
05-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$220.41	-$220,414.54
05-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.49	-$140,490.01
05-10-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$178.71	-$178,710.01
05-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$446.77	$446,768.13
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$468.45	-$468,445.89
06-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$468.45	$468,445.89
06-10-2023	Cavco Industries, Inc. - Common Stock	1000	$257.67	$257,670.01
06-10-2023	Domino's Pizza Inc - Common Stock	1000	$334.71	$334,709.84
10-10-2023	Domino's Pizza Inc - Common Stock	-1000	$348.47	-$348,468.26
10-10-2023	Cavco Industries, Inc. - Common Stock	-1000	$272.42	-$272,420.01
10-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$484.59	-$484,585.54
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	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$496.49	-$496,492.49
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
13-10-2023	lululemon athletica inc. - Common Stock	1000	$377.69	$377,690.00
13-10-2023	Morningstar, Inc. - Common Stock	1000	$223.59	$223,588.84
13-10-2023	Saia, Inc. - Common Stock	1000	$391.07	$391,070.01
13-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$470.49	$470,493.04
16-10-2023	Saia, Inc. - Common Stock	-1000	$399.20	-$399,200.01
16-10-2023	lululemon athletica inc. - Common Stock	-1000	$416.64	-$416,640.01
16-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$477.78	-$477,781.59
16-10-2023	Morningstar, Inc. - Common Stock	-1000	$231.98	-$231,978.24
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$155.68	$155,683.87
17-10-2023	Trimble Inc. - Common Stock	1000	$50.49	$50,490.00
17-10-2023	Masimo Corporation - Common Stock	1000	$78.46	$78,460.00
17-10-2023	4D Molecular Therapeutics, Inc. - Common Stock	1000	$9.76	$9,760.00
18-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$157.02	-$157,023.82
18-10-2023	Masimo Corporation - Common Stock	-1000	$79.24	-$79,240.00
18-10-2023	Trimble Inc. - Common Stock	-1000	$51.57	-$51,570.00
18-10-2023	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$10.41	-$10,410.00
18-10-2023	East West Bancorp, Inc. - Common Stock	1000	$49.02	$49,023.07
19-10-2023	East West Bancorp, Inc. - Common Stock	-1000	$50.45	-$50,451.48
19-10-2023	Domino's Pizza Inc - Common Stock	1000	$337.40	$337,404.66
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	Domino's Pizza Inc - Common Stock	-1000	$340.72	-$340,716.89
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	lululemon athletica inc. - Common Stock	1000	$395.82	$395,820.01
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	lululemon athletica inc. - Common Stock	-1000	$402.46	-$402,459.99
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	Logitech International S.A. - Registered Shares	1000	$67.28	$67,275.14
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	Logitech International S.A. - Registered Shares	-1000	$75.95	-$75,946.60
24-10-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.52	$263,523.35
25-10-2023	Caseys General Stores, Inc. - Common Stock	-1000	$266.37	-$266,366.73
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
25-10-2023	Bel Fuse Inc. - Class B Common Stock	1000	$39.14	$39,141.88
25-10-2023	Saia, Inc. - Common Stock	1000	$370.43	$370,429.99
25-10-2023	Plexus Corp. - Common Stock	1000	$87.46	$87,460.00
26-10-2023	Saia, Inc. - Common Stock	-1000	$377.09	-$377,090.00
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	Bel Fuse Inc. - Class B Common Stock	-1000	$48.68	-$48,683.83
26-10-2023	Plexus Corp. - Common Stock	-1000	$94.09	-$94,090.00
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
27-10-2023	Saia, Inc. - Common Stock	1000	$344.26	$344,260.01
27-10-2023	Costco Wholesale Corporation - Common Stock	1000	$525.64	$525,639.59
27-10-2023	Morningstar, Inc. - Common Stock	1000	$239.66	$239,663.56
30-10-2023	Saia, Inc. - Common Stock	-1000	$357.25	-$357,250.00
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$537.11	-$537,110.05
30-10-2023	Morningstar, Inc. - Common Stock	-1000	$249.22	-$249,223.14
30-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$399.54	$399,535.86
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$436.86	-$436,858.83
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$436.86	$436,858.83
31-10-2023	Adobe Inc. - Common Stock	1000	$532.06	$532,060.00
31-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$299.86	$299,856.78
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.39	-$310,387.15
01-11-2023	Adobe Inc. - Common Stock	-1000	$544.50	-$544,500.00
01-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$451.52	-$451,515.08
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	Monolithic Power Systems, Inc. - Common Stock	1000	$466.51	$466,507.57
02-11-2023	ANSYS, Inc. - Common Stock	1000	$272.85	$272,850.01
02-11-2023	Cavco Industries, Inc. - Common Stock	1000	$256.09	$256,090.00
02-11-2023	Domino's Pizza Inc - Common Stock	1000	$341.39	$341,393.07
03-11-2023	Domino's Pizza Inc - Common Stock	-1000	$354.68	-$354,681.09
03-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$270.56	-$270,560.00
03-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$487.48	-$487,483.15
03-11-2023	ANSYS, Inc. - Common Stock	-1000	$287.74	-$287,739.99
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
06-11-2023	monday.com Ltd. - Ordinary Shares	1000	$129.92	$129,920.00
06-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$597.00	$597,000.00
06-11-2023	BioMarin Pharmaceutical Inc. - Common Stock	1000	$76.22	$76,220.00
07-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$142.00	-$142,000.00
07-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$609.00	-$609,000.00
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	BioMarin Pharmaceutical Inc. - Common Stock	-1000	$85.49	-$85,490.00
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	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	Ramaco Resources, Inc. - Class A Common Stock	1000	$11.34	$11,337.88
08-11-2023	Natera, Inc. - Common Stock	1000	$41.34	$41,340.00
08-11-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$218.59	$218,589.49
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$222.36	-$222,363.14
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.50	-$15,495.10
09-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$518.00	$518,000.00
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$548.00	-$548,000.00
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	Cavco Industries, Inc. - Common Stock	1000	$260.00	$260,000.00
13-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$501.52	$501,516.33
13-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$432.39	$432,390.01
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$292.99	-$292,989.99
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$454.25	-$454,250.00
14-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$529.55	-$529,553.10
14-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$529.55	$529,553.10
15-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$541.55	-$541,549.13
15-11-2023	J & J Snack Foods Corp. - Common Stock	1000	$156.25	$156,250.29
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
15-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$460.56	$460,560.00
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$168.69	-$168,690.00
16-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$466.64	-$466,640.01
16-11-2023	J & J Snack Foods Corp. - Common Stock	-1000	$163.56	-$163,564.53
16-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$519.00	$519,000.00
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.66	$176,660.00
17-11-2023	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
17-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$534.05	$534,052.86
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
20-11-2023	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
20-11-2023	Adobe Inc. - Common Stock	-1000	$612.70	-$612,700.01
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
20-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$545.11	-$545,109.44
20-11-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$224.02	$224,019.65
21-11-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$229.11	-$229,106.78
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	MYR Group, Inc. - Common Stock	1000	$121.89	$121,890.00
21-11-2023	Costco Wholesale Corporation - Common Stock	1000	$566.63	$566,625.85
22-11-2023	MYR Group, Inc. - Common Stock	-1000	$127.15	-$127,150.00
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$540.04	-$540,036.07
22-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$571.26	-$571,261.35
22-11-2023	iRobot Corporation - Common Stock	1000	$29.83	$29,830.00
24-11-2023	iRobot Corporation - Common Stock	-1000	$41.48	-$41,480.00
24-11-2023	Domino's Pizza Inc - Common Stock	1000	$362.89	$362,893.04
24-11-2023	lululemon athletica inc. - Common Stock	1000	$431.76	$431,760.01
24-11-2023	monday.com Ltd. - Ordinary Shares	1000	$175.05	$175,050.00
24-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$70.35	$70,350.00
27-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$178.88	-$178,880.00
27-11-2023	Domino's Pizza Inc - Common Stock	-1000	$379.31	-$379,307.10
27-11-2023	lululemon athletica inc. - Common Stock	-1000	$435.67	-$435,670.01
27-11-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$73.79	-$73,790.00
27-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$430.00	$430,000.00
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$435.00	-$435,000.00
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	NetApp, Inc. - Common Stock	1000	$75.83	$75,827.93
28-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$435.00	$435,000.00
28-11-2023	lululemon athletica inc. - Common Stock	1000	$427.73	$427,730.01
29-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$446.00	-$446,000.00
29-11-2023	lululemon athletica inc. - Common Stock	-1000	$438.35	-$438,350.01
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	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Saia, Inc. - Common Stock	1000	$390.39	$390,390.01
30-11-2023	lululemon athletica inc. - Common Stock	1000	$446.80	$446,799.99
30-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$465.82	$465,820.01
01-12-2023	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$482.60	-$482,600.01
01-12-2023	lululemon athletica inc. - Common Stock	-1000	$466.61	-$466,609.99
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
04-12-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$233.83	$233,831.24
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
04-12-2023	Insight Enterprises, Inc. - Common Stock	1000	$166.44	$166,440.00
05-12-2023	Insight Enterprises, Inc. - Common Stock	-1000	$171.25	-$171,250.00
05-12-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$246.29	-$246,289.32
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
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
06-12-2023	KLA Corporation - Common Stock	1000	$521.52	$521,515.44
06-12-2023	Domino's Pizza Inc - Common Stock	1000	$384.67	$384,667.39
07-12-2023	Domino's Pizza Inc - Common Stock	-1000	$393.94	-$393,937.65
07-12-2023	KLA Corporation - Common Stock	-1000	$533.97	-$533,966.13
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
07-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$562.22	-$562,218.20
07-12-2023	lululemon athletica inc. - Common Stock	1000	$464.67	$464,670.01
08-12-2023	lululemon athletica inc. - Common Stock	-1000	$489.64	-$489,640.01
08-12-2023	KLA Corporation - Common Stock	1000	$527.26	$527,257.45
08-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$569.37	$569,368.16
08-12-2023	Adobe Inc. - Common Stock	1000	$610.01	$610,010.01
08-12-2023	Erie Indemnity Company - Class A Common Stock	1000	$299.80	$299,801.57
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
11-12-2023	Adobe Inc. - Common Stock	-1000	$625.20	-$625,200.01
11-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$585.85	-$585,854.06
11-12-2023	Erie Indemnity Company - Class A Common Stock	-1000	$312.94	-$312,940.95
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	Cavco Industries, Inc. - Common Stock	1000	$306.21	$306,209.99
12-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$589.24	$589,236.27
12-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$545.04	$545,039.98
13-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$320.59	-$320,590.00
13-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$557.56	-$557,560.00
13-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$601.99	-$601,993.65
13-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$601.99	$601,993.65
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
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	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$105.00	$105,000.00
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
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	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
18-12-2023	Cavco Industries, Inc. - Common Stock	1000	$331.40	$331,399.99
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$342.36	-$342,359.99
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
19-12-2023	Investors Title Company - Common Stock	1000	$151.45	$151,448.82
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Investors Title Company - Common Stock	-1000	$154.69	-$154,693.34
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	KLA Corporation - Common Stock	1000	$555.74	$555,739.99
20-12-2023	Saia, Inc. - Common Stock	1000	$436.54	$436,540.01
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
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	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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$610.82	$610,815.19
22-12-2023	Cavco Industries, Inc. - Common Stock	1000	$347.96	$347,959.99
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$358.20	-$358,200.01
26-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$630.00	-$630,000.73
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
27-12-2023	Masimo Corporation - Common Stock	1000	$115.11	$115,110.00
27-12-2023	ANSYS, Inc. - Common Stock	1000	$358.90	$358,899.99
27-12-2023	Workday, Inc. - Class A Common Stock	1000	$273.70	$273,700.01
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	ANSYS, Inc. - Common Stock	-1000	$361.86	-$361,859.99
28-12-2023	Masimo Corporation - Common Stock	-1000	$118.25	-$118,250.00
28-12-2023	Workday, Inc. - Class A Common Stock	-1000	$276.08	-$276,079.99
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	Aclaris Therapeutics, Inc. - Common Stock	1000	$1.05	$1,050.00