Scrooge McChicken

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	Inozyme Pharma, Inc. - Common Stock	-1	$1.45	-$1.45
04-01-2023	Argo Blockchain plc - American Depositary Shares	1000	$1.20	$1,200.00
04-01-2023	Inozyme Pharma, Inc. - Common Stock	88	$1.45	$127.60
04-01-2023	TMC the metals company Inc. - Common Stock	1	$0.79	$0.79
05-01-2023	Inozyme Pharma, Inc. - Common Stock	-88	$1.60	-$140.80
05-01-2023	Argo Blockchain plc - American Depositary Shares	-1000	$1.60	-$1,600.00
05-01-2023	TMC the metals company Inc. - Common Stock	-1	$0.83	-$0.83
05-01-2023	Inozyme Pharma, Inc. - Common Stock	1000	$1.60	$1,600.00
05-01-2023	Roivant Sciences Ltd. - Common Shares	17	$8.14	$138.38
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-1000	$1.86	-$1,860.00
06-01-2023	Roivant Sciences Ltd. - Common Shares	-17	$9.25	-$157.25
06-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	518	$3.90	$2,020.20
09-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-518	$5.40	-$2,797.20
09-01-2023	EVgo Inc. - Common Stock	722	$3.87	$2,794.14
09-01-2023	Geron Corporation - Common Stock	1	$2.95	$2.95
09-01-2023	ReNew Energy Global plc - Warrant	1	$0.75	$0.75
10-01-2023	Geron Corporation - Common Stock	-1	$3.30	-$3.30
10-01-2023	EVgo Inc. - Common Stock	-722	$4.75	-$3,429.50
10-01-2023	ReNew Energy Global plc - Warrant	-1	$0.75	-$0.75
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	300	$11.42	$3,425.40
10-01-2023	Sana Biotechnology, Inc. - Common Stock	2	$3.92	$7.84
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-300	$14.52	-$4,356.00
11-01-2023	Sana Biotechnology, Inc. - Common Stock	-2	$4.39	-$8.78
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	661	$6.60	$4,362.60
11-01-2023	Argo Blockchain plc - American Depositary Shares	2	$1.04	$2.08
12-01-2023	Argo Blockchain plc - American Depositary Shares	-2	$1.42	-$2.84
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-661	$10.60	-$7,006.60
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	157	$44.40	$6,970.80
12-01-2023	Zymeworks Inc. - Common Stock	4	$8.67	$34.68
12-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.36	$2.36
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-157	$53.40	-$8,383.80
13-01-2023	Zymeworks Inc. - Common Stock	-4	$10.04	-$40.16
13-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1	$2.64	-$2.64
13-01-2023	Hut 8 Corp. - Common Stock	1000	$7.90	$7,900.00
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	9	$53.40	$480.60
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-9	$59.10	-$531.90
17-01-2023	Hut 8 Corp. - Common Stock	-1000	$9.20	-$9,200.00
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	165	$59.10	$9,751.50
17-01-2023	HilleVax, Inc. - Common Stock	1	$15.50	$15.50
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	4	$2.73	$10.92
18-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-165	$63.75	-$10,518.75
18-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	-4	$3.14	-$12.56
18-01-2023	HilleVax, Inc. - Common Stock	-1	$16.16	-$16.16
18-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$7.70	$7,700.00
18-01-2023	ACI Worldwide, Inc. - Common Stock	108	$26.38	$2,849.04
19-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$8.80	-$8,800.00
19-01-2023	ACI Worldwide, Inc. - Common Stock	-108	$28.46	-$3,073.68
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	195	$60.75	$11,846.25
19-01-2023	Hut 8 Corp. - Common Stock	3	$8.30	$24.90
19-01-2023	IO Biotech, Inc. - Common Stock	1	$2.62	$2.62
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-195	$67.65	-$13,191.75
20-01-2023	Hut 8 Corp. - Common Stock	-3	$9.60	-$28.80
20-01-2023	IO Biotech, Inc. - Common Stock	-1	$2.95	-$2.95
20-01-2023	Confluent, Inc. - Class A Common Stock	616	$21.45	$13,213.20
20-01-2023	EVgo Inc. - Common Stock	2	$5.32	$10.64
23-01-2023	EVgo Inc. - Common Stock	-2	$6.24	-$12.48
23-01-2023	Confluent, Inc. - Class A Common Stock	-616	$23.38	-$14,402.08
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	138	$104.00	$14,352.00
23-01-2023	Sonder Holdings Inc. - Class A Common Stock	2	$25.80	$51.60
23-01-2023	Editas Medicine, Inc. - Common Stock	1	$8.18	$8.18
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-138	$118.00	-$16,284.00
24-01-2023	Sonder Holdings Inc. - Class A Common Stock	-2	$28.00	-$56.00
24-01-2023	Editas Medicine, Inc. - Common Stock	-1	$8.83	-$8.83
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	39	$63.00	$2,457.00
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-39	$69.90	-$2,726.10
25-01-2023	Millicom International Cellular S.A. - Common Stock	-1000	$17.05	-$17,053.21
25-01-2023	NetScout Systems, Inc. - Common Stock	626	$31.65	$19,812.90
25-01-2023	Inozyme Pharma, Inc. - Common Stock	2	$1.75	$3.50
26-01-2023	Inozyme Pharma, Inc. - Common Stock	-2	$2.10	-$4.20
26-01-2023	NetScout Systems, Inc. - Common Stock	-626	$36.06	-$22,573.56
26-01-2023	Ventyx Biosciences, Inc. - Common Stock	594	$38.00	$22,572.00
26-01-2023	GoodRx Holdings, Inc. - Class A Common Stock	1	$4.99	$4.99
27-01-2023	Ventyx Biosciences, Inc. - Common Stock	-594	$41.46	-$24,627.24
27-01-2023	GoodRx Holdings, Inc. - Class A Common Stock	-1	$5.32	-$5.32
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	446	$20.91	$9,327.67
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	-446	$21.64	-$9,650.25
30-01-2023	Sanmina Corporation - Common Stock	473	$55.54	$26,270.42
30-01-2023	Schrodinger, Inc. - Common Stock	1	$22.05	$22.05
30-01-2023	HilleVax, Inc. - Common Stock	1	$15.73	$15.73
31-01-2023	HilleVax, Inc. - Common Stock	-1	$17.10	-$17.10
31-01-2023	Sanmina Corporation - Common Stock	-473	$60.93	-$28,819.89
31-01-2023	Schrodinger, Inc. - Common Stock	-1	$24.18	-$24.18
31-01-2023	Saia, Inc. - Common Stock	105	$272.78	$28,641.90
31-01-2023	monday.com Ltd. - Ordinary Shares	1	$130.19	$130.19
01-02-2023	Saia, Inc. - Common Stock	-105	$295.64	-$31,042.20
01-02-2023	monday.com Ltd. - Ordinary Shares	-1	$140.65	-$140.65
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	205	$152.40	$31,242.35
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	1	$28.00	$28.00
01-02-2023	WM Technology, Inc. - Class A Common Stock	1	$1.32	$1.32
02-02-2023	Sonder Holdings Inc. - Class A Common Stock	-1	$33.40	-$33.40
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-205	$187.88	-$38,516.32
02-02-2023	WM Technology, Inc. - Class A Common Stock	-1	$1.47	-$1.47
02-02-2023	Cirrus Logic, Inc. - Common Stock	406	$94.89	$38,525.34
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
03-02-2023	Cirrus Logic, Inc. - Common Stock	-406	$102.38	-$41,566.28
03-02-2023	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	$23.02	-$23.02
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	321	$129.25	$41,489.25
03-02-2023	C&F Financial Corporation - Common Stock	1	$55.65	$55.65
03-02-2023	Bicycle Therapeutics plc - American Depositary Shares	1	$27.44	$27.44
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-321	$135.00	-$43,335.00
06-02-2023	C&F Financial Corporation - Common Stock	-1	$57.08	-$57.08
06-02-2023	Bicycle Therapeutics plc - American Depositary Shares	-1	$28.30	-$28.30
06-02-2023	Skyworks Solutions, Inc. - Common Stock	428	$101.46	$43,423.26
06-02-2023	Old Market Capital Corporation - Common Stock	2	$7.28	$14.56
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-428	$114.17	-$48,863.09
07-02-2023	Old Market Capital Corporation - Common Stock	-2	$8.55	-$17.10
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	217	$152.00	$32,984.00
07-02-2023	Seneca Foods Corp. - Class A Common Stock	1	$59.94	$59.94
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	-217	$156.00	-$33,852.00
08-02-2023	Seneca Foods Corp. - Class A Common Stock	-1	$61.50	-$61.50
08-02-2023	Insight Enterprises, Inc. - Common Stock	457	$112.33	$51,334.81
08-02-2023	Sonos, Inc. - Common Stock	5	$17.86	$89.30
09-02-2023	Insight Enterprises, Inc. - Common Stock	-457	$125.21	-$57,220.97
09-02-2023	Sonos, Inc. - Common Stock	-5	$20.80	-$104.00
09-02-2023	Diamondback Energy, Inc. - Common Stock	453	$126.55	$57,327.18
09-02-2023	ZimVie Inc. - Common Stock	1	$9.32	$9.32
10-02-2023	Diamondback Energy, Inc. - Common Stock	-453	$133.55	-$60,496.04
10-02-2023	ZimVie Inc. - Common Stock	-1	$10.04	-$10.04
10-02-2023	monday.com Ltd. - Ordinary Shares	461	$131.18	$60,473.98
10-02-2023	Millicom International Cellular S.A. - Common Stock	1	$17.42	$17.42
10-02-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	1	$14.22	$14.22
13-02-2023	Millicom International Cellular S.A. - Common Stock	-1	$19.22	-$19.22
13-02-2023	monday.com Ltd. - Ordinary Shares	-461	$145.48	-$67,066.28
13-02-2023	Warner Bros. Discovery, Inc. - Series A Common Stock	-1	$14.92	-$14.92
13-02-2023	monday.com Ltd. - Ordinary Shares	461	$145.48	$67,066.28
13-02-2023	Ouster, Inc. - Common Stock	2	$13.70	$27.40
14-02-2023	monday.com Ltd. - Ordinary Shares	-461	$163.98	-$75,594.78
14-02-2023	Ouster, Inc. - Common Stock	-2	$16.50	-$33.00
14-02-2023	Airbnb, Inc. - Class A Common Stock	625	$120.87	$75,543.75
14-02-2023	The Andersons, Inc. - Common Stock	2	$36.57	$73.14
14-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$13.66	$13.66
15-02-2023	GeneDx Holdings Corp. - Class A Common Stock	-1	$16.04	-$16.04
15-02-2023	Airbnb, Inc. - Class A Common Stock	-625	$137.01	-$85,631.25
15-02-2023	The Andersons, Inc. - Common Stock	-2	$42.05	-$84.10
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	QuidelOrtho Corporation - Common Stock	503	$86.23	$43,373.69
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	QuidelOrtho Corporation - Common Stock	-503	$90.68	-$45,612.04
16-02-2023	Seres Therapeutics, Inc. - Common Stock	945	$100.60	$95,067.00
16-02-2023	Krystal Biotech, Inc. - Common Stock	1	$74.36	$74.36
16-02-2023	Inozyme Pharma, Inc. - Common Stock	1	$2.70	$2.70
17-02-2023	Inozyme Pharma, Inc. - Common Stock	-1	$2.89	-$2.89
17-02-2023	Seres Therapeutics, Inc. - Common Stock	-945	$105.40	-$99,603.00
17-02-2023	Krystal Biotech, Inc. - Common Stock	-1	$78.25	-$78.25
17-02-2023	Lakeland Financial Corporation - Common Stock	1000	$66.00	$66,003.43
17-02-2023	Seneca Foods Corp. - Class A Common Stock	598	$56.31	$33,673.38
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-598	$57.55	-$34,414.90
21-02-2023	Lakeland Financial Corporation - Common Stock	-1000	$67.61	-$67,613.04
21-02-2023	Crocs, Inc. - Common Stock	859	$118.72	$101,980.48
21-02-2023	Caesars Entertainment, Inc. - Common Stock	1	$51.22	$51.22
21-02-2023	Cognyte Software Ltd. - Ordinary Shares	1	$3.51	$3.51
22-02-2023	Crocs, Inc. - Common Stock	-859	$125.18	-$107,529.62
22-02-2023	Caesars Entertainment, Inc. - Common Stock	-1	$53.99	-$53.99
22-02-2023	Cognyte Software Ltd. - Ordinary Shares	-1	$3.66	-$3.66
22-02-2023	MYR Group, Inc. - Common Stock	1000	$97.98	$97,980.00
22-02-2023	ANSYS, Inc. - Common Stock	36	$266.78	$9,604.08
23-02-2023	MYR Group, Inc. - Common Stock	-1000	$112.18	-$112,180.00
23-02-2023	ANSYS, Inc. - Common Stock	-36	$294.75	-$10,611.00
23-02-2023	Universal Display Corporation - Common Stock	967	$126.88	$122,694.06
23-02-2023	Expand Energy Corporation - Common Stock	1	$74.39	$74.39
23-02-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$15.44	$15.44
24-02-2023	GeneDx Holdings Corp. - Class A Common Stock	-1	$16.50	-$16.50
24-02-2023	Universal Display Corporation - Common Stock	-967	$134.60	-$130,156.49
24-02-2023	Expand Energy Corporation - Common Stock	-1	$78.51	-$78.51
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	82	$1,576.00	$129,232.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	3	$296.18	$888.54
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-82	$1,723.00	-$141,286.00
27-02-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$313.63	-$940.89
27-02-2023	AAON, Inc. - Common Stock	1000	$53.79	$53,794.34
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	524	$168.74	$88,422.22
27-02-2023	Krystal Biotech, Inc. - Common Stock	1	$78.14	$78.14
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-524	$174.12	-$91,238.56
28-02-2023	Krystal Biotech, Inc. - Common Stock	-1	$81.91	-$81.91
28-02-2023	AAON, Inc. - Common Stock	-1000	$60.05	-$60,045.80
28-02-2023	First Solar, Inc. - Common Stock	895	$169.14	$151,380.30
28-02-2023	Natera, Inc. - Common Stock	1	$48.55	$48.55
01-03-2023	Natera, Inc. - Common Stock	-1	$54.28	-$54.28
01-03-2023	First Solar, Inc. - Common Stock	-895	$195.68	-$175,133.59
01-03-2023	AIFU Inc. - Class A Ordinary Share	1000	$150.60	$150,600.01
01-03-2023	Saia, Inc. - Common Stock	90	$272.42	$24,517.80
01-03-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1	$66.86	$66.86
02-03-2023	Saia, Inc. - Common Stock	-90	$285.53	-$25,697.70
02-03-2023	AIFU Inc. - Class A Ordinary Share	-1000	$165.60	-$165,600.01
02-03-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1	$71.94	-$71.94
02-03-2023	First Solar, Inc. - Common Stock	965	$198.22	$191,282.30
02-03-2023	Agilysys, Inc. - Common Stock	1	$82.67	$82.67
03-03-2023	First Solar, Inc. - Common Stock	-965	$210.11	-$202,756.15
03-03-2023	Agilysys, Inc. - Common Stock	-1	$86.94	-$86.94
03-03-2023	Domino's Pizza Inc - Common Stock	686	$295.36	$202,615.07
03-03-2023	Seres Therapeutics, Inc. - Common Stock	2	$105.60	$211.20
03-03-2023	ViaSat, Inc. - Common Stock	1	$32.61	$32.61
06-03-2023	Seres Therapeutics, Inc. - Common Stock	-2	$109.80	-$219.60
06-03-2023	Domino's Pizza Inc - Common Stock	-686	$306.56	-$210,300.56
06-03-2023	ViaSat, Inc. - Common Stock	-1	$35.89	-$35.89
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	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	115	$1,875.00	$215,625.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	17	$108.00	$1,836.00
07-03-2023	Treace Medical Concepts, Inc. - Common Stock	1	$20.23	$20.23
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-17	$118.80	-$2,019.60
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-115	$2,700.00	-$310,500.00
08-03-2023	Treace Medical Concepts, Inc. - Common Stock	-1	$24.50	-$24.50
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	115	$2,700.00	$310,500.00
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	151	$13.57	$2,049.07
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-115	$2,732.00	-$314,180.00
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-151	$15.21	-$2,296.71
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	950	$337.03	$320,175.83
10-03-2023	MicroStrategy Incorporated - Class A Common Stock	1	$19.20	$19.20
13-03-2023	MarketAxess Holdings, Inc. - Common Stock	-950	$354.13	-$336,427.94
13-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1	$22.32	-$22.32
13-03-2023	KLA Corporation - Common Stock	943	$356.76	$336,422.50
13-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$31.17	$31.17
13-03-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$1.52	$1.52
14-03-2023	Black Diamond Therapeutics, Inc. - Common Stock	-1	$1.74	-$1.74
14-03-2023	KLA Corporation - Common Stock	-943	$370.64	-$349,517.19
14-03-2023	Amylyx Pharmaceuticals, Inc. - Common Stock	-1	$34.10	-$34.10
14-03-2023	MarketAxess Holdings, Inc. - Common Stock	967	$361.12	$349,206.46
14-03-2023	Domino's Pizza Inc - Common Stock	1	$298.82	$298.82
15-03-2023	Domino's Pizza Inc - Common Stock	-1	$304.17	-$304.17
15-03-2023	MarketAxess Holdings, Inc. - Common Stock	-967	$369.24	-$357,054.89
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
15-03-2023	KLA Corporation - Common Stock	65	$362.13	$23,538.21
15-03-2023	Workday, Inc. - Class A Common Stock	1	$184.36	$184.36
16-03-2023	KLA Corporation - Common Stock	-65	$381.28	-$24,783.42
16-03-2023	Adobe Inc. - Common Stock	-1000	$353.29	-$353,290.01
16-03-2023	Workday, Inc. - Class A Common Stock	-1	$191.72	-$191.72
16-03-2023	Royal Gold, Inc. - Common Stock	1000	$116.71	$116,705.09
16-03-2023	Adobe Inc. - Common Stock	740	$353.29	$261,434.61
17-03-2023	Adobe Inc. - Common Stock	-740	$358.14	-$265,023.61
17-03-2023	Royal Gold, Inc. - Common Stock	-1000	$121.94	-$121,944.46
17-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	171	$2,262.00	$386,802.00
17-03-2023	OSI Systems, Inc. - Common Stock	4	$91.14	$364.56
17-03-2023	National CineMedia, Inc. - Common Stock	1	$1.09	$1.09
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-171	$2,339.00	-$399,969.00
20-03-2023	OSI Systems, Inc. - Common Stock	-4	$98.23	-$392.92
20-03-2023	National CineMedia, Inc. - Common Stock	-1	$1.29	-$1.29
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	171	$2,339.00	$399,969.00
20-03-2023	SolarEdge Technologies, Inc. - Common Stock	1	$272.31	$272.31
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-171	$2,577.00	-$440,667.00
21-03-2023	SolarEdge Technologies, Inc. - Common Stock	-1	$296.51	-$296.51
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	501	$158.40	$79,358.40
22-03-2023	AIFU Inc. - Class A Ordinary Share	-501	$161.40	-$80,861.40
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	936	$481.40	$450,590.85
22-03-2023	Crocs, Inc. - Common Stock	1	$115.90	$115.90
23-03-2023	Crocs, Inc. - Common Stock	-1	$120.88	-$120.88
23-03-2023	Monolithic Power Systems, Inc. - Common Stock	-936	$501.74	-$469,624.17
23-03-2023	Costco Wholesale Corporation - Common Stock	998	$470.27	$469,327.77
23-03-2023	Adobe Inc. - Common Stock	1	$369.00	$369.00
23-03-2023	Kaiser Aluminum Corporation - Common Stock	1	$60.70	$60.70
24-03-2023	Adobe Inc. - Common Stock	-1	$374.96	-$374.96
24-03-2023	Costco Wholesale Corporation - Common Stock	-998	$477.51	-$476,553.92
24-03-2023	Kaiser Aluminum Corporation - Common Stock	-1	$63.83	-$63.83
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	192	$2,483.00	$476,736.00
24-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	3	$65.02	$195.06
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-192	$2,551.00	-$489,792.00
27-03-2023	Formula Systems (1985) Ltd. - American Depositary Shares	-3	$72.07	-$216.21
27-03-2023	Cavco Industries, Inc. - Common Stock	1000	$295.47	$295,470.00
27-03-2023	Caseys General Stores, Inc. - Common Stock	930	$209.20	$194,552.11
27-03-2023	Bicycle Therapeutics plc - American Depositary Shares	2	$20.17	$40.34
28-03-2023	Bicycle Therapeutics plc - American Depositary Shares	-2	$22.40	-$44.80
28-03-2023	Cavco Industries, Inc. - Common Stock	-1000	$298.98	-$298,980.01
28-03-2023	Caseys General Stores, Inc. - Common Stock	-930	$212.51	-$197,637.45
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	70	$2,492.00	$174,440.00
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-70	$2,590.00	-$181,300.00
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	KLA Corporation - Common Stock	1000	$376.64	$376,638.40
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	347	$482.48	$167,421.11
29-03-2023	Morningstar, Inc. - Common Stock	1	$189.06	$189.06
30-03-2023	KLA Corporation - Common Stock	-1000	$387.28	-$387,277.98
30-03-2023	Monolithic Power Systems, Inc. - Common Stock	-347	$490.24	-$170,114.00
30-03-2023	Morningstar, Inc. - Common Stock	-1	$195.34	-$195.34
30-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	217	$2,569.00	$557,473.00
30-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$107.00	$107.00
31-03-2023	Seres Therapeutics, Inc. - Common Stock	-1	$113.40	-$113.40
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-217	$2,654.00	-$575,918.00
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	217	$2,654.00	$575,918.00
31-03-2023	Diamondback Energy, Inc. - Common Stock	1	$123.43	$123.43
31-03-2023	VNET Group, Inc. - American Depositary Shares	3	$3.24	$9.72
03-04-2023	Diamondback Energy, Inc. - Common Stock	-1	$131.89	-$131.89
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-217	$2,747.00	-$596,099.00
03-04-2023	VNET Group, Inc. - American Depositary Shares	-3	$4.14	-$12.42
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	217	$2,747.00	$596,099.00
03-04-2023	AeroVironment, Inc. - Common Stock	1	$91.95	$91.95
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-217	$2,849.00	-$618,233.00
04-04-2023	AeroVironment, Inc. - Common Stock	-1	$101.56	-$101.56
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	1000	$167.05	$167,048.68
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	-1000	$169.66	-$169,659.71
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
05-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.82	$200,820.01
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$210.99	-$210,990.01
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	245	$2,664.00	$652,680.00
06-04-2023	Monolithic Power Systems, Inc. - Common Stock	1	$466.43	$466.43
06-04-2023	Saia, Inc. - Common Stock	1	$254.09	$254.09
10-04-2023	Saia, Inc. - Common Stock	-1	$266.94	-$266.94
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-245	$2,818.00	-$690,410.00
10-04-2023	Monolithic Power Systems, Inc. - Common Stock	-1	$481.35	-$481.35
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	245	$2,818.00	$690,410.00
10-04-2023	PriceSmart, Inc. - Common Stock	12	$67.94	$815.27
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-245	$2,900.00	-$710,500.00
11-04-2023	PriceSmart, Inc. - Common Stock	-12	$75.88	-$910.51
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
11-04-2023	Roper Technologies, Inc. - Common Stock	1000	$433.73	$433,734.34
11-04-2023	National CineMedia, Inc. - Common Stock	1000	$2.08	$2,076.67
12-04-2023	National CineMedia, Inc. - Common Stock	-1000	$4.35	-$4,351.13
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
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	958	$458.83	$439,555.12
13-04-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.89	-$306,890.01
13-04-2023	Monolithic Power Systems, Inc. - Common Stock	-958	$469.61	-$449,886.13
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
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	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	190	$2,855.00	$542,450.00
17-04-2023	AIFU Inc. - Class A Ordinary Share	8	$169.40	$1,355.20
18-04-2023	AIFU Inc. - Class A Ordinary Share	-8	$177.80	-$1,422.40
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-190	$2,909.00	-$552,710.00
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
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
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	299	$2,855.00	$853,645.00
19-04-2023	Saia, Inc. - Common Stock	1	$274.25	$274.25
20-04-2023	Saia, Inc. - Common Stock	-1	$278.64	-$278.64
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-299	$3,075.00	-$919,425.00
20-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$287.51	$287,510.01
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	205	$3,075.00	$630,375.00
20-04-2023	Domino's Pizza Inc - Common Stock	5	$314.19	$1,570.97
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-205	$3,121.00	-$639,805.00
21-04-2023	Domino's Pizza Inc - Common Stock	-5	$321.61	-$1,608.04
21-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$303.49	-$303,489.99
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	302	$3,121.00	$942,542.00
21-04-2023	Monolithic Power Systems, Inc. - Common Stock	5	$455.98	$2,279.90
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-302	$3,234.00	-$976,668.00
24-04-2023	Monolithic Power Systems, Inc. - Common Stock	-5	$465.76	-$2,328.80
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
25-04-2023	Krystal Biotech, Inc. - Common Stock	-1000	$87.39	-$87,390.00
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	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$295.77	$295,769.99
25-04-2023	Domino's Pizza Inc - Common Stock	1000	$320.74	$320,742.49
26-04-2023	Domino's Pizza Inc - Common Stock	-1000	$329.89	-$329,889.07
26-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$307.28	-$307,280.00
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	1000	$426.16	$426,161.22
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	-1000	$447.84	-$447,842.53
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	310	$2,718.00	$842,580.00
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-310	$2,811.00	-$871,410.00
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
01-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$464.59	-$464,587.04
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
01-05-2023	Marriott International - Class A Common Stock	1000	$166.30	$166,295.50
02-05-2023	VSE Corporation - Common Stock	-1000	$52.59	-$52,590.03
02-05-2023	Marriott International - Class A Common Stock	-1000	$174.57	-$174,574.10
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	469	$2,610.00	$1,224,090.00
02-05-2023	Littelfuse, Inc. - Common Stock	3	$237.62	$712.87
02-05-2023	IGM Biosciences, Inc. - Common Stock	1	$11.25	$11.25
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-469	$2,667.00	-$1,250,823.00
03-05-2023	Littelfuse, Inc. - Common Stock	-3	$257.18	-$771.55
03-05-2023	IGM Biosciences, Inc. - Common Stock	-1	$12.35	-$12.35
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	490	$2,609.00	$1,278,410.00
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	3	$469.51	$1,408.53
04-05-2023	Seres Therapeutics, Inc. - Common Stock	2	$109.00	$218.00
05-05-2023	Seres Therapeutics, Inc. - Common Stock	-2	$118.20	-$236.40
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-490	$2,739.00	-$1,342,110.00
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-3	$488.49	-$1,465.47
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	490	$2,739.00	$1,342,110.00
05-05-2023	monday.com Ltd. - Ordinary Shares	14	$116.25	$1,627.50
08-05-2023	monday.com Ltd. - Ordinary Shares	-14	$124.50	-$1,743.00
08-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-490	$2,782.00	-$1,363,180.00
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	Krystal Biotech, Inc. - Common Stock	-1000	$91.82	-$91,820.00
09-05-2023	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
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	502	$2,740.00	$1,375,480.00
09-05-2023	Monolithic Power Systems, Inc. - Common Stock	3	$395.29	$1,185.88
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-502	$2,800.00	-$1,405,600.00
10-05-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$409.67	-$1,229.02
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	502	$2,800.00	$1,405,600.00
10-05-2023	AIFU Inc. - Class A Ordinary Share	9	$142.60	$1,283.40
10-05-2023	Azenta, Inc. - Common Stock	3	$36.45	$109.35
11-05-2023	AIFU Inc. - Class A Ordinary Share	-9	$148.40	-$1,335.60
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-502	$3,636.00	-$1,825,272.00
11-05-2023	Azenta, Inc. - Common Stock	-3	$41.07	-$123.21
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	452	$3,636.00	$1,643,472.00
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-452	$3,652.00	-$1,650,704.00
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
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	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
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	716	$2,802.00	$2,006,232.00
18-05-2023	Adobe Inc. - Common Stock	5	$360.43	$1,802.15
18-05-2023	Krystal Biotech, Inc. - Common Stock	3	$87.45	$262.35
19-05-2023	Krystal Biotech, Inc. - Common Stock	-3	$96.06	-$288.18
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-716	$3,026.00	-$2,166,616.00
19-05-2023	Adobe Inc. - Common Stock	-5	$371.25	-$1,856.25
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	716	$3,026.00	$2,166,616.00
19-05-2023	Krystal Biotech, Inc. - Common Stock	23	$96.06	$2,209.38
22-05-2023	Krystal Biotech, Inc. - Common Stock	-23	$117.53	-$2,703.19
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-716	$3,093.00	-$2,214,588.00
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	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	Monolithic Power Systems, Inc. - Common Stock	1000	$409.43	$409,426.36
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
24-05-2023	KLA Corporation - Common Stock	1000	$401.21	$401,212.86
25-05-2023	KLA Corporation - Common Stock	-1000	$426.09	-$426,086.33
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.92	-$480,915.68
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	849	$2,798.00	$2,375,502.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	3	$480.92	$1,442.75
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-849	$2,857.00	-$2,425,593.00
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
26-05-2023	Crocs, Inc. - Common Stock	1000	$106.74	$106,740.00
30-05-2023	AIFU Inc. - Class A Ordinary Share	-1000	$166.40	-$166,399.99
30-05-2023	Crocs, Inc. - Common Stock	-1000	$114.33	-$114,330.00
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	Lyell Immunopharma, Inc. - Common Stock	1000	$55.20	$55,200.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	900	$2,779.00	$2,501,100.00
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	5	$284.83	$1,424.15
31-05-2023	Match Group, Inc. - Common Stock	1	$34.09	$34.09
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-900	$2,903.00	-$2,612,700.00
01-06-2023	SolarEdge Technologies, Inc. - Common Stock	-5	$294.75	-$1,473.75
01-06-2023	Match Group, Inc. - Common Stock	-1	$37.57	-$37.57
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	932	$2,856.00	$2,661,792.00
02-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	10	$259.94	$2,599.40
02-06-2023	Schrodinger, Inc. - Common Stock	3	$35.65	$106.95
05-06-2023	Schrodinger, Inc. - Common Stock	-3	$38.14	-$114.42
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-932	$2,923.00	-$2,724,236.00
05-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-10	$266.53	-$2,665.30
05-06-2023	Cavco Industries, Inc. - Common Stock	1000	$267.06	$267,060.00
05-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$479.76	$479,763.40
06-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$489.87	-$489,867.86
06-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.77	-$281,769.99
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	955	$2,881.00	$2,751,355.00
06-06-2023	Seres Therapeutics, Inc. - Common Stock	5	$95.20	$476.00
06-06-2023	First United Corporation - Common Stock	1	$12.98	$12.98
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-5	$107.20	-$536.00
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-955	$2,894.00	-$2,763,770.00
07-06-2023	First United Corporation - Common Stock	-1	$14.10	-$14.10
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	ANSYS, Inc. - Common Stock	-1000	$325.53	-$325,530.00
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	lululemon athletica inc. - Common Stock	-1000	$360.40	-$360,399.99
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	187	$494.26	$92,426.65
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	-187	$518.24	-$96,911.06
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,829.00	$2,829,000.00
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	187	$518.24	$96,911.06
12-06-2023	Seres Therapeutics, Inc. - Common Stock	3	$114.80	$344.40
13-06-2023	Seres Therapeutics, Inc. - Common Stock	-3	$123.80	-$371.40
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	Monolithic Power Systems, Inc. - Common Stock	-187	$527.57	-$98,655.11
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
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
14-06-2023	Adobe Inc. - Common Stock	1000	$479.53	$479,530.00
15-06-2023	Domino's Pizza Inc - Common Stock	-1000	$317.96	-$317,959.32
15-06-2023	Adobe Inc. - Common Stock	-1000	$490.91	-$490,910.00
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
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
16-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$221.82	$221,820.01
20-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$225.29	-$225,289.99
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	1000	$2,649.00	$2,649,000.00
20-06-2023	Cavco Industries, Inc. - Common Stock	1000	$270.79	$270,790.01
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$279.35	-$279,350.01
21-06-2023	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	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
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	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
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	1000	$503.16	$503,163.18
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	-1000	$524.73	-$524,731.02
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$203.88	$203,880.00
27-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$188.80	$188,800.00
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	-1000	$221.68	-$221,679.99
28-06-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$196.56	-$196,560.00
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
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	SolarEdge Technologies, Inc. - Common Stock	1000	$253.96	$253,960.01
29-06-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$220.21	$220,210.01
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	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$231.00	-$231,000.00
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
30-06-2023	Crocs, Inc. - Common Stock	1000	$112.44	$112,440.00
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
03-07-2023	Crocs, Inc. - Common Stock	-1000	$117.06	-$117,060.00
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.75	$39,750.00
03-07-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$189.69	$189,690.00
05-07-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$42.75	-$42,750.00
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
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	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
06-07-2023	Domino's Pizza Inc - Common Stock	1000	$326.21	$326,214.60
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	Domino's Pizza Inc - Common Stock	-1000	$333.81	-$333,805.54
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$498.01	$498,010.01
07-07-2023	Helen of Troy Limited - Common Stock	1000	$112.54	$112,540.00
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$521.21	-$521,210.02
10-07-2023	Helen of Troy Limited - Common Stock	-1000	$133.35	-$133,350.01
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
10-07-2023	Saia, Inc. - Common Stock	1000	$349.95	$349,950.01
11-07-2023	Saia, Inc. - Common Stock	-1000	$358.87	-$358,870.00
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
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	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
12-07-2023	ANSYS, Inc. - Common Stock	1000	$336.85	$336,850.01
13-07-2023	ANSYS, Inc. - Common Stock	-1000	$347.27	-$347,269.99
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
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
14-07-2023	First Solar, Inc. - Common Stock	1000	$191.30	$191,300.00
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	First Solar, Inc. - Common Stock	-1000	$206.71	-$206,710.01
17-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$580.90	-$580,895.02
17-07-2023	Saia, Inc. - Common Stock	1000	$370.72	$370,720.00
17-07-2023	Adobe Inc. - Common Stock	1000	$522.00	$522,000.00
18-07-2023	Saia, Inc. - Common Stock	-1000	$382.22	-$382,220.00
18-07-2023	Adobe Inc. - Common Stock	-1000	$532.23	-$532,229.98
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
18-07-2023	Mesa Laboratories, Inc. - Common Stock	1000	$118.71	$118,706.86
19-07-2023	Saia, Inc. - Common Stock	-1000	$397.25	-$397,250.00
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	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
19-07-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$254.44	$254,444.08
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$260.06	-$260,056.37
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
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	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
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	Costco Wholesale Corporation - Common Stock	1000	$538.98	$538,976.26
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	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
24-07-2023	Domino's Pizza Inc - Common Stock	1000	$377.01	$377,006.41
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Domino's Pizza Inc - Common Stock	-1000	$387.90	-$387,899.41
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
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
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
26-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$297.17	$297,169.46
27-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.25	-$310,247.83
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
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
28-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$538.30	$538,298.83
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	Monolithic Power Systems, Inc. - Common Stock	-1000	$552.05	-$552,053.47
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
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	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
01-08-2023	J & J Snack Foods Corp. - Common Stock	1000	$164.88	$164,875.32
02-08-2023	Erie Indemnity Company - Class A Common Stock	-1000	$251.77	-$251,772.80
02-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$171.37	-$171,365.46
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
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	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
03-08-2023	Natera, Inc. - Common Stock	1000	$43.40	$43,400.00
04-08-2023	Natera, Inc. - Common Stock	-1000	$51.02	-$51,020.00
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$290.01	-$290,010.01
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	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
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,316.00	$2,316,000.00
08-08-2023	Krystal Biotech, Inc. - Common Stock	-1000	$115.89	-$115,890.00
08-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,321.00	-$2,321,000.00
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
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
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
09-08-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$47.00	$47,000.00
09-08-2023	Saia, Inc. - Common Stock	1000	$416.80	$416,799.99
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$54.50	-$54,500.00
10-08-2023	Saia, Inc. - Common Stock	-1000	$423.08	-$423,079.99
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	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$135.18	$135,179.99
11-08-2023	Biogen Inc. - Common Stock	-1000	$273.68	-$273,679.99
11-08-2023	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$139.35	-$139,350.01
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	Workday, Inc. - Class A Common Stock	-1000	$230.89	-$230,890.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
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	OSI Systems, Inc. - Common Stock	1000	$120.17	$120,170.00
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	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$49.00	-$49,000.00
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$49.00	$49,000.00
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$68.77	-$68,770.00
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$68.77	$68,770.00
25-08-2023	Domino's Pizza Inc - Common Stock	1000	$371.95	$371,945.77
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Domino's Pizza Inc - Common Stock	-1000	$379.30	-$379,302.25
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
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
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
29-08-2023	Cavco Industries, Inc. - Common Stock	1000	$279.51	$279,510.01
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	Cavco Industries, Inc. - Common Stock	-1000	$289.32	-$289,320.01
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
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	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
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
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
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	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
05-09-2023	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,454.00	$1,454,000.00
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$191.03	$191,030.00
07-09-2023	Marriott International - Class A Common Stock	1000	$196.46	$196,455.23
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
08-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$196.58	-$196,580.00
08-09-2023	Marriott International - Class A Common Stock	-1000	$201.94	-$201,939.93
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
11-09-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$306.12	-$306,117.25
11-09-2023	Medpace Holdings, Inc. - Common Stock	-1000	$279.35	-$279,350.01
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$203.72	$203,720.00
11-09-2023	Erie Indemnity Company - Class A Common Stock	1000	$276.30	$276,303.59
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$211.65	-$211,649.99
12-09-2023	Erie Indemnity Company - Class A Common Stock	-1000	$281.33	-$281,332.82
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
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	Cavco Industries, Inc. - Common Stock	1000	$271.07	$271,070.01
13-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,407.00	$1,407,000.00
13-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$464.11	$464,108.22
14-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
14-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$472.80	-$472,801.18
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
15-09-2023	C&F Financial Corporation - Common Stock	-1000	$54.21	-$54,208.42
15-09-2023	Morningstar, Inc. - Common Stock	-1000	$247.50	-$247,499.98
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
15-09-2023	Morningstar, Inc. - Common Stock	1000	$247.50	$247,499.98
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
18-09-2023	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	lululemon athletica inc. - Common Stock	1000	$384.45	$384,450.01
19-09-2023	CyberArk Software Ltd. - Ordinary Shares	1000	$166.61	$166,610.00
19-09-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
20-09-2023	lululemon athletica inc. - Common Stock	-1000	$391.88	-$391,880.00
20-09-2023	CyberArk Software Ltd. - Ordinary Shares	-1000	$172.94	-$172,940.00
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
21-09-2023	Krystal Biotech, Inc. - Common Stock	-1000	$118.77	-$118,770.00
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
21-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$92.31	$92,306.19
22-09-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$97.11	-$97,112.21
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
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	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
25-09-2023	Biogen Inc. - Common Stock	1000	$255.02	$255,020.00
26-09-2023	Biogen Inc. - Common Stock	-1000	$258.05	-$258,049.99
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
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	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
27-09-2023	Saia, Inc. - Common Stock	1000	$391.64	$391,640.01
28-09-2023	Saia, Inc. - Common Stock	-1000	$402.23	-$402,230.01
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
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
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
02-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$305.38	-$305,380.74
02-10-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.59	-$68,590.00
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
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
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
03-10-2023	KLA Corporation - Common Stock	1000	$444.55	$444,552.22
04-10-2023	KLA Corporation - Common Stock	-1000	$453.61	-$453,613.68
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
05-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$220.41	-$220,414.54
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
05-10-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$220.41	$220,414.54
06-10-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$233.23	-$233,232.44
06-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$468.45	-$468,445.89
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Domino's Pizza Inc - Common Stock	1000	$334.71	$334,709.84
06-10-2023	Cavco Industries, Inc. - Common Stock	1000	$257.67	$257,670.01
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	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
10-10-2023	KLA Corporation - Common Stock	1000	$466.49	$466,492.58
11-10-2023	KLA Corporation - Common Stock	-1000	$474.85	-$474,845.61
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
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	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
12-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$150.04	$150,037.58
13-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$153.93	-$153,928.07
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
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
16-10-2023	lululemon athletica inc. - Common Stock	-1000	$416.64	-$416,640.01
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
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
16-10-2023	Mesa Laboratories, Inc. - Common Stock	1000	$97.96	$97,963.39
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Mesa Laboratories, Inc. - Common Stock	-1000	$105.81	-$105,814.31
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
18-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$157.02	-$157,023.82
18-10-2023	Trimble Inc. - Common Stock	-1000	$51.57	-$51,570.00
18-10-2023	East West Bancorp, Inc. - Common Stock	1000	$49.02	$49,023.07
18-10-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$32.91	$32,914.00
18-10-2023	AeroVironment, Inc. - Common Stock	1000	$116.24	$116,240.00
19-10-2023	AeroVironment, Inc. - Common Stock	-1000	$117.48	-$117,480.00
19-10-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$34.24	-$34,235.00
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
20-10-2023	Domino's Pizza Inc - Common Stock	-1000	$340.72	-$340,716.89
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
20-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$307.20	$307,202.15
23-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$137.77	-$137,770.00
23-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$312.54	-$312,537.02
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
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	Caseys General Stores, Inc. - Common Stock	1000	$263.52	$263,523.35
24-10-2023	AeroVironment, Inc. - Common Stock	1000	$118.53	$118,530.00
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
25-10-2023	AeroVironment, Inc. - Common Stock	-1000	$120.90	-$120,900.00
25-10-2023	Caseys General Stores, Inc. - Common Stock	-1000	$266.37	-$266,366.73
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
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
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	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
26-10-2023	SkyWest, Inc. - Common Stock	1000	$37.87	$37,870.00
26-10-2023	monday.com Ltd. - Ordinary Shares	1000	$125.52	$125,520.00
27-10-2023	monday.com Ltd. - Ordinary Shares	-1000	$129.24	-$129,240.01
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	SkyWest, Inc. - Common Stock	-1000	$42.27	-$42,270.00
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
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	Monolithic Power Systems, Inc. - Common Stock	1000	$399.54	$399,535.86
30-10-2023	KLA Corporation - Common Stock	1000	$452.13	$452,128.05
30-10-2023	Cadence Design Systems, Inc. - Common Stock	1000	$233.72	$233,720.00
31-10-2023	KLA Corporation - Common Stock	-1000	$462.12	-$462,124.15
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$436.86	-$436,858.83
31-10-2023	Cadence Design Systems, Inc. - Common Stock	-1000	$239.85	-$239,850.01
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
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
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
01-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$395.35	$395,350.01
01-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$451.52	$451,515.08
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$419.44	-$419,440.00
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
03-11-2023	ANSYS, Inc. - Common Stock	-1000	$287.74	-$287,739.99
03-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$487.48	-$487,483.15
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
03-11-2023	Domino's Pizza Inc - Common Stock	1000	$354.68	$354,681.09
03-11-2023	HealthEquity, Inc. - Common Stock	1000	$64.14	$64,140.00
06-11-2023	Domino's Pizza Inc - Common Stock	-1000	$360.86	-$360,864.56
06-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	HealthEquity, Inc. - Common Stock	-1000	$67.19	-$67,190.00
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
07-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$142.00	-$142,000.00
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	KLA Corporation - Common Stock	1000	$495.01	$495,005.13
07-11-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$140.23	$140,233.35
07-11-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$212.24	$212,237.93
08-11-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$218.59	-$218,589.49
08-11-2023	KLA Corporation - Common Stock	-1000	$502.92	-$502,915.44
08-11-2023	Jack Henry & Associates, Inc. - Common Stock	-1000	$146.60	-$146,598.27
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
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	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
09-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$476.73	$476,733.31
09-11-2023	Adobe Inc. - Common Stock	1000	$577.74	$577,739.99
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
13-11-2023	Adobe Inc. - Common Stock	-1000	$590.34	-$590,340.03
13-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$501.52	-$501,516.33
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
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	Monolithic Power Systems, Inc. - Common Stock	1000	$529.55	$529,553.10
14-11-2023	monday.com Ltd. - Ordinary Shares	1000	$163.69	$163,690.00
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$454.25	$454,250.00
15-11-2023	monday.com Ltd. - Ordinary Shares	-1000	$171.22	-$171,220.00
15-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$541.55	-$541,549.13
15-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$460.56	-$460,560.00
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
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$168.69	-$168,690.00
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
16-11-2023	Ross Stores, Inc. - Common Stock	1000	$118.29	$118,287.65
16-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$168.69	$168,690.00
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	Ross Stores, Inc. - Common Stock	-1000	$126.82	-$126,823.29
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	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
20-11-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$224.02	$224,019.65
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
20-11-2023	Costco Wholesale Corporation - Common Stock	1000	$563.23	$563,231.75
21-11-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$229.11	-$229,106.78
21-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$566.63	-$566,625.85
21-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.71	-$477,709.99
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
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	iRobot Corporation - Common Stock	1000	$29.83	$29,830.00
22-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$190.48	$190,480.00
22-11-2023	Erie Indemnity Company - Class A Common Stock	1000	$283.33	$283,328.46
24-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$195.56	-$195,560.00
24-11-2023	Erie Indemnity Company - Class A Common Stock	-1000	$287.09	-$287,093.81
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$430.00	$430,000.00
27-11-2023	Crocs, Inc. - Common Stock	1000	$96.16	$96,160.00
27-11-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$333.13	$333,129.94
28-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$337.40	-$337,399.84
28-11-2023	Crocs, Inc. - Common Stock	-1000	$101.09	-$101,090.00
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
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
29-11-2023	Erie Indemnity Company - Class A Common Stock	1000	$281.39	$281,387.02
29-11-2023	lululemon athletica inc. - Common Stock	1000	$438.35	$438,350.01
30-11-2023	lululemon athletica inc. - Common Stock	-1000	$446.80	-$446,799.99
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Erie Indemnity Company - Class A Common Stock	-1000	$289.89	-$289,888.34
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
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
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	AIFU Inc. - Class A Ordinary Share	1000	$125.20	$125,200.00
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
05-12-2023	MarketAxess Holdings, Inc. - Common Stock	1000	$246.29	$246,289.32
06-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$139.00	-$139,000.00
06-12-2023	MarketAxess Holdings, Inc. - Common Stock	-1000	$256.86	-$256,855.59
06-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$307.51	-$307,510.01
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	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
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
07-12-2023	Synaptics Incorporated - Common Stock	1000	$99.54	$99,540.00
08-12-2023	lululemon athletica inc. - Common Stock	-1000	$489.64	-$489,640.01
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Synaptics Incorporated - Common Stock	-1000	$106.75	-$106,750.00
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
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
11-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$585.85	-$585,854.06
11-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$210.43	$210,429.99
11-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$536.12	$536,120.00
11-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$323.75	$323,754.15
12-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$332.65	-$332,652.19
12-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$222.18	-$222,179.99
12-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$545.04	-$545,039.98
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
13-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$458.00	-$458,000.00
13-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$320.59	-$320,590.00
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
13-12-2023	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
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	Littelfuse, Inc. - Common Stock	-1000	$260.66	-$260,655.12
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	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	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$58.78	$58,780.83
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	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$62.36	-$62,363.36
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
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
21-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$222.30	$222,300.00
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	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.07	-$235,070.01
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
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
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
26-12-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$60.39	$60,389.00
26-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$191.20	$191,200.00
27-12-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$67.07	-$67,071.00
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$196.57	-$196,570.01
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
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Masimo Corporation - Common Stock	-1000	$118.25	-$118,250.00
28-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$85.53	$85,526.98
28-12-2023	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
28-12-2023	lululemon athletica inc. - Common Stock	1000	$509.22	$509,220.00
29-12-2023	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
29-12-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.22	-$89,223.90
29-12-2023	lululemon athletica inc. - Common Stock	-1000	$511.29	-$511,290.01