Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	Largo Inc. - Common Shares	110	$9.06	$996.60
03-01-2022	Vivid Seats Inc. - Warrant	1	$3.12	$3.12
04-01-2022	Largo Inc. - Common Shares	-110	$9.88	-$1,086.80
04-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	34	$31.20	$1,060.80
04-01-2022	Largo Inc. - Common Shares	2	$9.88	$19.76
04-01-2022	Innate Pharma S.A. - American Depositary Shares	1	$4.67	$4.67
05-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-34	$34.20	-$1,162.80
05-01-2022	Allbirds, Inc. - Class A Common Stock	4	$271.40	$1,085.60
05-01-2022	Resources Connection, Inc. - Common Stock	4	$15.86	$63.44
05-01-2022	Patterson-UTI Energy, Inc. - Common Stock	1	$8.20	$8.20
05-01-2022	Cipher Mining Inc. - Common Stock	1	$4.09	$4.09
06-01-2022	Allbirds, Inc. - Class A Common Stock	-4	$304.60	-$1,218.40
06-01-2022	Absci Corporation - Common Stock	198	$6.14	$1,215.72
06-01-2022	trivago N.V. - American Depositary Shares	1	$5.24	$5.24
07-01-2022	Absci Corporation - Common Stock	-198	$7.19	-$1,423.62
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	123	$11.56	$1,421.88
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-123	$14.78	-$1,817.94
10-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	108	$16.72	$1,805.76
10-01-2022	The RealReal, Inc. - Common Stock	1	$10.92	$10.92
10-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	2	$1.63	$3.26
11-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-108	$20.08	-$2,168.64
11-01-2022	Qifu Technology, Inc - American Depositary Shares	138	$15.68	$2,164.02
11-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	2	$1.78	$3.56
12-01-2022	Qifu Technology, Inc - American Depositary Shares	-138	$17.58	-$2,425.58
12-01-2022	E.W. Scripps Company (The) - Class A Common Stock	119	$20.26	$2,410.94
12-01-2022	JetBlue Airways Corporation - Common Stock	1	$14.67	$14.67
13-01-2022	E.W. Scripps Company (The) - Class A Common Stock	-119	$21.71	-$2,583.49
13-01-2022	Spero Therapeutics, Inc. - Common Stock	216	$11.93	$2,576.88
13-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	4	$1.78	$7.12
14-01-2022	Spero Therapeutics, Inc. - Common Stock	-216	$13.20	-$2,851.20
14-01-2022	National CineMedia, Inc. - Common Stock	111	$25.50	$2,830.52
14-01-2022	Solid Biosciences Inc. - Common Stock	1	$21.00	$21.00
18-01-2022	National CineMedia, Inc. - Common Stock	-111	$27.83	-$3,088.78
18-01-2022	SoFi Technologies, Inc. - Common Stock	256	$12.06	$3,087.36
18-01-2022	Performant Healthcare, Inc. - Common Stock	1	$2.03	$2.03
19-01-2022	SoFi Technologies, Inc. - Common Stock	-256	$13.71	-$3,509.76
19-01-2022	Luminar Technologies, Inc. - Class A Common Stock	17	$201.75	$3,429.75
19-01-2022	SoFi Technologies, Inc. - Common Stock	5	$13.71	$68.55
19-01-2022	Opera Limited - American Depositary Shares	2	$5.10	$10.19
20-01-2022	Luminar Technologies, Inc. - Class A Common Stock	-17	$225.00	-$3,825.00
20-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	166	$23.00	$3,818.00
20-01-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1	$4.99	$4.99
20-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.96	$1.96
21-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-166	$24.30	-$4,033.80
21-01-2022	DXP Enterprises, Inc. - Common Stock	157	$25.58	$4,016.06
21-01-2022	The Vita Coco Company, Inc. - Common Stock	1	$9.60	$9.60
21-01-2022	Nautilus Biotechnology, Inc. - Common Stock	2	$3.97	$7.94
24-01-2022	DXP Enterprises, Inc. - Common Stock	-157	$28.42	-$4,461.94
24-01-2022	DXP Enterprises, Inc. - Common Stock	157	$28.42	$4,461.94
25-01-2022	DXP Enterprises, Inc. - Common Stock	-157	$30.64	-$4,810.48
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	199	$24.15	$4,805.85
25-01-2022	Cipher Mining Inc. - Common Stock	2	$2.75	$5.50
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-199	$32.70	-$6,507.30
26-01-2022	Galapagos NV - American Depositary Shares	122	$53.32	$6,505.04
26-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.79	$1.79
27-01-2022	Galapagos NV - American Depositary Shares	-122	$65.30	-$7,966.60
27-01-2022	Affirm Holdings, Inc. - Class A Common Stock	156	$51.01	$7,957.56
27-01-2022	AbCellera Biologics Inc. - Common Shares	1	$7.77	$7.77
27-01-2022	Arbutus Biopharma Corporation - Common Stock	1	$2.42	$2.42
28-01-2022	Affirm Holdings, Inc. - Class A Common Stock	-156	$59.71	-$9,314.76
28-01-2022	Agora, Inc. - ADS	996	$9.35	$9,312.60
28-01-2022	Vivid Seats Inc. - Warrant	1	$1.85	$1.85
31-01-2022	Agora, Inc. - ADS	-996	$11.43	-$11,384.28
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	417	$27.30	$11,384.10
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-417	$34.80	-$14,511.60
01-02-2022	Twin Disc, Incorporated - Common Stock	1000	$11.71	$11,713.92
01-02-2022	Hudson Global, Inc. - Common Stock	90	$30.86	$2,777.40
01-02-2022	Capital Clean Energy Carriers Corp. - Common Share	1	$14.12	$14.12
01-02-2022	Trinity Biotech plc - American Depositary Shares	1	$5.90	$5.90
02-02-2022	Twin Disc, Incorporated - Common Stock	-1000	$12.69	-$12,690.08
02-02-2022	Hudson Global, Inc. - Common Stock	-90	$32.85	-$2,956.50
02-02-2022	T-Mobile US, Inc. - Common Stock	146	$106.77	$15,587.74
02-02-2022	PCB Bancorp - Common Stock	2	$20.14	$40.29
02-02-2022	Flex Ltd. - Ordinary Shares	1	$12.62	$12.62
03-02-2022	T-Mobile US, Inc. - Common Stock	-146	$117.68	-$17,180.94
03-02-2022	GitLab Inc. - Class A Common Stock	278	$61.61	$17,127.58
03-02-2022	Freshworks Inc. - Class A Common Stock	3	$19.01	$57.03
03-02-2022	Arbutus Biopharma Corporation - Common Stock	1	$2.76	$2.76
04-02-2022	GitLab Inc. - Class A Common Stock	-278	$72.40	-$20,127.20
04-02-2022	Tourmaline Bio, Inc. - Common Stock	517	$38.87	$20,094.10
04-02-2022	ACADIA Pharmaceuticals Inc. - Common Stock	1	$23.60	$23.60
04-02-2022	XBiotech Inc. - Common Stock	1	$9.73	$9.73
07-02-2022	Tourmaline Bio, Inc. - Common Stock	-517	$42.64	-$22,046.10
07-02-2022	PDD Holdings Inc. - American Depositary Shares	413	$53.33	$22,025.29
07-02-2022	Century Aluminum Company - Common Stock	1	$16.10	$16.10
07-02-2022	Kaltura, Inc. - Common Stock	1	$3.24	$3.24
08-02-2022	PDD Holdings Inc. - American Depositary Shares	-413	$60.16	-$24,846.08
08-02-2022	Canopy Growth Corporation - Common Shares	323	$76.90	$24,838.70
08-02-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	1	$7.43	$7.43
09-02-2022	Canopy Growth Corporation - Common Shares	-323	$88.50	-$28,585.50
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	690	$41.40	$28,566.00
09-02-2022	Design Therapeutics, Inc. - Common Stock	1	$13.96	$13.96
09-02-2022	trivago N.V. - American Depositary Shares	1	$5.52	$5.52
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-690	$47.10	-$32,499.00
10-02-2022	Zillow Group, Inc. - Class A Common Stock	679	$47.86	$32,496.94
10-02-2022	Vivid Seats Inc. - Warrant	1	$2.72	$2.72
11-02-2022	Zillow Group, Inc. - Class A Common Stock	-679	$53.92	-$36,611.68
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	924	$39.60	$36,590.40
11-02-2022	Kelly Services, Inc. - Class A Common Stock	1	$16.28	$16.28
11-02-2022	Voyager Therapeutics, Inc. - Common Stock	1	$3.33	$3.33
11-02-2022	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.49	$2.49
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-924	$44.10	-$40,748.40
14-02-2022	Zillow Group, Inc. - Class A Common Stock	710	$57.35	$40,718.50
14-02-2022	United Fire Group, Inc - Common Stock	1	$21.42	$21.42
14-02-2022	AST SpaceMobile, Inc. - Class A Common Stock	1	$5.93	$5.93
14-02-2022	Vivid Seats Inc. - Warrant	1	$2.44	$2.44
15-02-2022	Zillow Group, Inc. - Class A Common Stock	-710	$64.88	-$46,064.80
15-02-2022	Alkermes plc - Ordinary Shares	1000	$23.31	$23,310.00
15-02-2022	Innospec Inc. - Common Stock	254	$89.55	$22,745.38
15-02-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1	$5.50	$5.50
15-02-2022	Vivid Seats Inc. - Warrant	1	$2.72	$2.72
16-02-2022	Alkermes plc - Ordinary Shares	-1000	$26.79	-$26,790.00
16-02-2022	Innospec Inc. - Common Stock	-254	$94.71	-$24,055.43
16-02-2022	Visteon Corporation - Common Stock	482	$105.39	$50,797.98
16-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	2	$21.82	$43.64
16-02-2022	Vivid Seats Inc. - Warrant	1	$2.87	$2.87
17-02-2022	Visteon Corporation - Common Stock	-482	$118.79	-$57,256.78
17-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	575	$99.52	$57,224.00
17-02-2022	Aclaris Therapeutics, Inc. - Common Stock	2	$12.16	$24.32
17-02-2022	Zynex, Inc. - Common Stock	1	$6.16	$6.16
18-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	-575	$104.56	-$60,122.00
18-02-2022	Visteon Corporation - Common Stock	499	$120.37	$60,064.63
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	2	$26.49	$52.98
18-02-2022	Agora, Inc. - ADS	1	$8.94	$8.94
22-02-2022	Visteon Corporation - Common Stock	-499	$127.66	-$63,702.34
22-02-2022	Cadence Design Systems, Inc. - Common Stock	471	$135.21	$63,683.91
22-02-2022	SSR Mining Inc. - Common Stock	1	$17.48	$17.48
23-02-2022	Cadence Design Systems, Inc. - Common Stock	-471	$140.88	-$66,354.48
23-02-2022	Universal Display Corporation - Common Stock	514	$128.92	$66,263.67
23-02-2022	Palo Alto Networks, Inc. - Common Stock	1	$79.60	$79.60
23-02-2022	Seer, Inc. - Class A Common Stock	1	$11.89	$11.89
24-02-2022	Universal Display Corporation - Common Stock	-514	$158.20	-$81,312.27
24-02-2022	Sonder Holdings Inc. - Class A Common Stock	841	$96.60	$81,240.60
24-02-2022	Merit Medical Systems, Inc. - Common Stock	1	$59.08	$59.08
24-02-2022	Bel Fuse Inc. - Class B Common Stock	1	$11.78	$11.78
25-02-2022	Sonder Holdings Inc. - Class A Common Stock	-841	$114.00	-$95,874.00
25-02-2022	Elbit Systems Ltd. - Ordinary Shares	554	$172.87	$95,771.70
25-02-2022	AeroVironment, Inc. - Common Stock	1	$62.27	$62.27
25-02-2022	Affirm Holdings, Inc. - Class A Common Stock	1	$39.19	$39.19
28-02-2022	Elbit Systems Ltd. - Ordinary Shares	-554	$199.71	-$110,639.23
28-02-2022	Luminar Technologies, Inc. - Class A Common Stock	525	$210.45	$110,486.25
28-02-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1	$152.44	$152.44
28-02-2022	Kaltura, Inc. - Common Stock	1	$2.24	$2.24
01-03-2022	Luminar Technologies, Inc. - Class A Common Stock	-525	$227.55	-$119,463.75
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	874	$136.63	$119,414.62
01-03-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1	$25.10	$25.10
01-03-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$15.19	$15.19
01-03-2022	Purple Innovation, Inc. - Common Stock	1	$5.73	$5.73
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-874	$153.10	-$133,809.41
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$82.36	$82,358.09
02-03-2022	GlobalFoundries Inc. - Ordinary Share	863	$59.60	$51,434.80
02-03-2022	Gogo Inc. - Common Stock	1	$13.66	$13.66
02-03-2022	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	2	$2.60	$5.20
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$86.25	-$86,248.86
03-03-2022	GlobalFoundries Inc. - Ordinary Share	-863	$62.48	-$53,920.24
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	First Solar, Inc. - Common Stock	722	$67.37	$48,641.14
03-03-2022	Southern States Bancshares, Inc. - Common Stock	2	$20.10	$40.20
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	First Solar, Inc. - Common Stock	-722	$71.85	-$51,875.70
04-03-2022	Elbit Systems Ltd. - Ordinary Shares	765	$197.12	$150,798.38
04-03-2022	Amphastar Pharmaceuticals, Inc. - Common Stock	1	$28.63	$28.63
04-03-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	1	$16.10	$16.10
07-03-2022	Elbit Systems Ltd. - Ordinary Shares	-765	$209.60	-$160,340.54
07-03-2022	SolarEdge Technologies, Inc. - Common Stock	538	$297.89	$160,264.83
07-03-2022	Westport Fuel Systems Inc - Common Shares	5	$13.30	$66.50
07-03-2022	Voyager Therapeutics, Inc. - Common Stock	2	$3.93	$7.86
08-03-2022	SolarEdge Technologies, Inc. - Common Stock	-538	$328.91	-$176,953.58
08-03-2022	Coinbase Global, Inc. - Class A Common Stock	1000	$161.99	$161,990.01
08-03-2022	ASML Holding N.V. - New York Registry Shares	27	$552.86	$14,927.32
08-03-2022	Bumble Inc. - common stock	2	$16.66	$33.32
08-03-2022	Vivid Seats Inc. - Warrant	1	$3.11	$3.11
09-03-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$178.97	-$178,970.00
09-03-2022	ASML Holding N.V. - New York Registry Shares	-27	$599.46	-$16,185.51
09-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$169.79	$169,789.99
09-03-2022	Elbit Systems Ltd. - Ordinary Shares	131	$192.82	$25,259.28
09-03-2022	Natera, Inc. - Common Stock	2	$36.80	$73.60
10-03-2022	Elbit Systems Ltd. - Ordinary Shares	-131	$200.10	-$26,212.77
10-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$191.02	-$191,020.00
10-03-2022	Hudson Global, Inc. - Common Stock	1000	$30.60	$30,600.00
11-03-2022	Hudson Global, Inc. - Common Stock	-1000	$33.35	-$33,350.00
11-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	930	$236.48	$219,926.40
11-03-2022	McGrath RentCorp - Common Stock	1	$78.68	$78.68
11-03-2022	Akoya BioSciences, Inc. - Common Stock	1	$9.84	$9.84
14-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-930	$241.68	-$224,762.39
14-03-2022	MercadoLibre, Inc. - Common Stock	254	$882.47	$224,147.37
14-03-2022	Synaptics Incorporated - Common Stock	3	$197.95	$593.85
14-03-2022	DLocal Limited - Class A Common Shares	1	$22.21	$22.21
15-03-2022	MercadoLibre, Inc. - Common Stock	-254	$952.34	-$241,894.37
15-03-2022	MercadoLibre, Inc. - Common Stock	254	$952.34	$241,894.37
16-03-2022	MercadoLibre, Inc. - Common Stock	-254	$1,075.97	-$273,296.37
16-03-2022	MercadoLibre, Inc. - Common Stock	254	$1,075.97	$273,296.37
17-03-2022	MercadoLibre, Inc. - Common Stock	-254	$1,149.09	-$291,868.85
17-03-2022	Uxin Limited - American Depositary Shares	1000	$98.70	$98,700.00
17-03-2022	GitLab Inc. - Class A Common Stock	1000	$49.40	$49,400.00
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	342	$419.35	$143,417.70
17-03-2022	DoorDash, Inc. - Common Stock	3	$96.09	$288.27
18-03-2022	GitLab Inc. - Class A Common Stock	-1000	$62.79	-$62,790.00
18-03-2022	Uxin Limited - American Depositary Shares	-1000	$121.00	-$121,000.00
18-03-2022	Zebra Technologies Corporation - Class A Common Stock	-342	$437.18	-$149,515.56
18-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.48	$86,480.00
18-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$207.14	$207,143.40
21-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$100.00	-$100,000.00
21-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.08	-$218,075.79
21-03-2022	Uxin Limited - American Depositary Shares	1000	$110.00	$110,000.00
21-03-2022	MercadoLibre, Inc. - Common Stock	214	$1,153.84	$246,921.75
21-03-2022	SolarEdge Technologies, Inc. - Common Stock	2	$312.08	$624.16
22-03-2022	MercadoLibre, Inc. - Common Stock	-214	$1,215.07	-$260,024.97
22-03-2022	Uxin Limited - American Depositary Shares	-1000	$146.00	-$146,000.00
22-03-2022	Uxin Limited - American Depositary Shares	1000	$146.00	$146,000.00
22-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$97.12	$97,120.00
22-03-2022	MGP Ingredients, Inc. - Common Stock	1000	$81.45	$81,445.14
23-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$102.32	-$102,320.00
23-03-2022	Uxin Limited - American Depositary Shares	-1000	$158.00	-$158,000.00
23-03-2022	MGP Ingredients, Inc. - Common Stock	-1000	$85.27	-$85,269.00
23-03-2022	KLA Corporation - Common Stock	1000	$336.46	$336,458.37
23-03-2022	ASML Holding N.V. - New York Registry Shares	141	$641.93	$90,512.58
24-03-2022	ASML Holding N.V. - New York Registry Shares	-141	$666.23	-$93,937.95
24-03-2022	KLA Corporation - Common Stock	-1000	$353.01	-$353,014.50
24-03-2022	Canopy Growth Corporation - Common Shares	1000	$79.00	$79,000.00
24-03-2022	BRP Inc. - Common Subordinate Voting Shares	1000	$69.17	$69,173.57
24-03-2022	Intuitive Surgical, Inc. - Common Stock	1000	$281.08	$281,079.99
25-03-2022	Canopy Growth Corporation - Common Shares	-1000	$86.90	-$86,900.00
25-03-2022	BRP Inc. - Common Subordinate Voting Shares	-1000	$76.05	-$76,052.83
25-03-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$286.87	-$286,870.00
25-03-2022	MercadoLibre, Inc. - Common Stock	401	$1,166.33	$467,698.31
25-03-2022	DoorDash, Inc. - Common Stock	1	$105.29	$105.29
28-03-2022	MercadoLibre, Inc. - Common Stock	-401	$1,225.16	-$491,289.17
28-03-2022	Credit Acceptance Corporation - Common Stock	941	$521.73	$490,947.91
28-03-2022	Luminar Technologies, Inc. - Class A Common Stock	1	$222.30	$222.30
28-03-2022	Sonder Holdings Inc. - Class A Common Stock	2	$83.00	$166.00
28-03-2022	DraftKings Inc. - Class A Common Stock	1	$18.65	$18.65
29-03-2022	Credit Acceptance Corporation - Common Stock	-941	$553.02	-$520,391.84
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	Elbit Systems Ltd. - Ordinary Shares	836	$210.89	$176,307.55
29-03-2022	Lyell Immunopharma, Inc. - Common Stock	1	$103.80	$103.80
29-03-2022	Sportradar Group AG - Class A Ordinary Shares	1	$14.72	$14.72
30-03-2022	Elbit Systems Ltd. - Ordinary Shares	-836	$218.63	-$182,773.20
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$256.52	$256,519.99
30-03-2022	Enstar Group Limited - Ordinary Shares	1000	$257.14	$257,140.01
31-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$260.97	-$260,970.00
31-03-2022	Enstar Group Limited - Ordinary Shares	-1000	$261.15	-$261,149.99
31-03-2022	MercadoLibre, Inc. - Common Stock	477	$1,189.48	$567,381.95
31-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	5	$132.30	$661.50
31-03-2022	Lyell Immunopharma, Inc. - Common Stock	1	$101.00	$101.00
01-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-6	$140.97	-$845.82
01-04-2022	MercadoLibre, Inc. - Common Stock	-477	$1,224.13	-$583,910.01
01-04-2022	MercadoLibre, Inc. - Common Stock	477	$1,224.13	$583,910.01
01-04-2022	Zebra Technologies Corporation - Class A Common Stock	2	$413.73	$827.46
01-04-2022	Bilibili Inc. - American Depositary Shares	1	$27.62	$27.62
04-04-2022	MercadoLibre, Inc. - Common Stock	-477	$1,265.01	-$603,409.77
04-04-2022	Zebra Technologies Corporation - Class A Common Stock	-2	$431.24	-$862.48
04-04-2022	SBA Communications Corporation - Class A Common Stock	1000	$337.83	$337,834.78
04-04-2022	MGP Ingredients, Inc. - Common Stock	1000	$86.80	$86,804.41
04-04-2022	Pool Corporation - Common Stock	434	$413.41	$179,419.85
05-04-2022	MGP Ingredients, Inc. - Common Stock	-1000	$91.06	-$91,058.56
05-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$343.06	-$343,058.20
05-04-2022	Pool Corporation - Common Stock	-434	$416.10	-$180,586.18
05-04-2022	Costco Wholesale Corporation - Common Stock	1000	$550.88	$550,877.99
05-04-2022	SBA Communications Corporation - Class A Common Stock	186	$343.06	$63,808.82
06-04-2022	SBA Communications Corporation - Class A Common Stock	-186	$352.12	-$65,493.56
06-04-2022	Costco Wholesale Corporation - Common Stock	-1000	$559.95	-$559,945.68
06-04-2022	Costco Wholesale Corporation - Common Stock	1000	$559.95	$559,945.68
06-04-2022	IDEXX Laboratories, Inc. - Common Stock	122	$534.92	$65,260.24
06-04-2022	ICON plc - Ordinary Shares	1	$243.71	$243.71
07-04-2022	Costco Wholesale Corporation - Common Stock	-1000	$582.22	-$582,217.47
07-04-2022	IDEXX Laboratories, Inc. - Common Stock	-122	$551.26	-$67,253.72
07-04-2022	Credit Acceptance Corporation - Common Stock	1000	$537.24	$537,239.99
07-04-2022	WD-40 Company - Common Stock	679	$165.51	$112,378.93
07-04-2022	Embecta Corp. - Common Stock	2	$26.55	$53.09
08-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$561.48	-$561,479.98
08-04-2022	WD-40 Company - Common Stock	-679	$177.24	-$120,344.81
08-04-2022	Helen of Troy Limited - Common Stock	1000	$195.41	$195,410.00
08-04-2022	WD-40 Company - Common Stock	1000	$177.24	$177,238.31
11-04-2022	WD-40 Company - Common Stock	-1000	$181.67	-$181,667.37
11-04-2022	Helen of Troy Limited - Common Stock	-1000	$202.03	-$202,030.00
11-04-2022	lululemon athletica inc. - Common Stock	1000	$368.74	$368,739.99
11-04-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
11-04-2022	ModivCare Inc. - Common Stock	980	$109.70	$107,506.00
12-04-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$223.51	-$223,509.99
12-04-2022	lululemon athletica inc. - Common Stock	-1000	$376.16	-$376,160.00
12-04-2022	ModivCare Inc. - Common Stock	-980	$114.24	-$111,955.20
12-04-2022	lululemon athletica inc. - Common Stock	1000	$376.16	$376,160.00
12-04-2022	Credit Acceptance Corporation - Common Stock	603	$556.32	$335,460.96
13-04-2022	Credit Acceptance Corporation - Common Stock	-603	$575.10	-$346,785.29
13-04-2022	lululemon athletica inc. - Common Stock	-1000	$395.03	-$395,030.00
13-04-2022	Credit Acceptance Corporation - Common Stock	1000	$575.10	$575,099.98
13-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$162.30	$162,300.00
13-04-2022	Elbit Systems Ltd. - Ordinary Shares	21	$211.13	$4,433.79
14-04-2022	Elbit Systems Ltd. - Ordinary Shares	-21	$215.40	-$4,523.35
14-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$167.25	-$167,250.00
14-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$585.93	-$585,929.99
14-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$576.82	$576,819.46
14-04-2022	MercadoLibre, Inc. - Common Stock	170	$1,060.34	$180,257.79
18-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$584.26	-$584,258.06
18-04-2022	MercadoLibre, Inc. - Common Stock	-170	$1,070.04	-$181,906.81
18-04-2022	MercadoLibre, Inc. - Common Stock	716	$1,070.04	$766,148.67
18-04-2022	Credit Acceptance Corporation - Common Stock	1	$591.74	$591.74
18-04-2022	America's Car-Mart, Inc. - Common Stock	1	$83.05	$83.05
19-04-2022	MercadoLibre, Inc. - Common Stock	-716	$1,130.35	-$809,330.58
19-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$595.42	$595,420.65
19-04-2022	IDEXX Laboratories, Inc. - Common Stock	427	$500.85	$213,862.95
19-04-2022	Healthcare Services Group, Inc. - Common Stock	2	$15.91	$31.82
19-04-2022	Twin Disc, Incorporated - Common Stock	1	$14.34	$14.34
20-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$611.59	-$611,590.45
20-04-2022	IDEXX Laboratories, Inc. - Common Stock	-427	$513.39	-$219,217.54
20-04-2022	Landstar System, Inc. - Common Stock	1000	$141.12	$141,116.17
20-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$46.52	$46,520.00
20-04-2022	Stock Yards Bancorp, Inc. - Common Stock	1000	$52.28	$52,277.75
21-04-2022	Landstar System, Inc. - Common Stock	-1000	$146.43	-$146,427.41
21-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$50.85	-$50,850.00
21-04-2022	Stock Yards Bancorp, Inc. - Common Stock	-1000	$53.62	-$53,618.45
21-04-2022	Uxin Limited - American Depositary Shares	1000	$76.50	$76,500.00
21-04-2022	Kornit Digital Ltd. - Ordinary Shares	1000	$69.09	$69,090.00
22-04-2022	Uxin Limited - American Depositary Shares	-1000	$77.80	-$77,800.00
22-04-2022	Kornit Digital Ltd. - Ordinary Shares	-1000	$70.08	-$70,080.00
22-04-2022	MercadoLibre, Inc. - Common Stock	861	$979.82	$843,625.03
22-04-2022	Ulta Beauty, Inc. - Common Stock	1	$406.51	$406.51
22-04-2022	GitLab Inc. - Class A Common Stock	1	$48.16	$48.16
25-04-2022	MercadoLibre, Inc. - Common Stock	-861	$1,041.92	-$897,093.16
25-04-2022	Root, Inc. - Common Stock	1000	$28.80	$28,800.00
25-04-2022	Universal Logistics Holdings, Inc. - Common Stock	1000	$17.70	$17,695.78
25-04-2022	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	1000	$47.14	$47,138.73
26-04-2022	Root, Inc. - Common Stock	-1000	$29.88	-$29,880.00
26-04-2022	Universal Logistics Holdings, Inc. - Common Stock	-1000	$18.45	-$18,452.66
26-04-2022	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	-1000	$47.63	-$47,631.33
26-04-2022	Repligen Corporation - Common Stock	1000	$142.56	$142,560.00
26-04-2022	Helen of Troy Limited - Common Stock	1000	$207.46	$207,460.01
27-04-2022	Helen of Troy Limited - Common Stock	-1000	$219.93	-$219,929.99
27-04-2022	Repligen Corporation - Common Stock	-1000	$157.51	-$157,509.99
27-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$537.27	$537,272.58
27-04-2022	Meta Platforms, Inc. - Class A Common Stock	1000	$174.13	$174,129.32
27-04-2022	Credit Acceptance Corporation - Common Stock	420	$512.67	$215,321.39
28-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$569.75	-$569,747.56
28-04-2022	Credit Acceptance Corporation - Common Stock	-421	$537.85	-$226,434.84
28-04-2022	Meta Platforms, Inc. - Class A Common Stock	-1000	$204.76	-$204,764.92
28-04-2022	PDD Holdings Inc. - American Depositary Shares	1000	$37.95	$37,950.00
28-04-2022	Pegasystems Inc. - Common Stock	1000	$71.15	$71,153.85
29-04-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$43.09	-$43,090.00
29-04-2022	Pegasystems Inc. - Common Stock	-1000	$76.05	-$76,049.00
29-04-2022	MercadoLibre, Inc. - Common Stock	1000	$973.63	$973,630.00
29-04-2022	Meta Platforms, Inc. - Class A Common Stock	187	$199.53	$37,312.04
29-04-2022	Allbirds, Inc. - Class A Common Stock	1	$101.60	$101.60
02-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,002.79	-$1,002,789.98
02-05-2022	Meta Platforms, Inc. - Class A Common Stock	-187	$210.14	-$39,296.11
02-05-2022	Credit Acceptance Corporation - Common Stock	1000	$517.56	$517,560.00
02-05-2022	SBA Communications Corporation - Class A Common Stock	1000	$321.47	$321,470.25
02-05-2022	VeriSign, Inc. - Common Stock	1000	$174.52	$174,524.08
03-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$621.88	-$621,880.00
03-05-2022	SBA Communications Corporation - Class A Common Stock	-1000	$331.95	-$331,954.96
03-05-2022	VeriSign, Inc. - Common Stock	-1000	$182.64	-$182,641.95
03-05-2022	MercadoLibre, Inc. - Common Stock	1000	$996.64	$996,640.01
03-05-2022	SolarEdge Technologies, Inc. - Common Stock	641	$262.67	$168,371.48
04-05-2022	SolarEdge Technologies, Inc. - Common Stock	-643	$284.60	-$182,997.80
04-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,023.21	-$1,023,210.02
04-05-2022	MYR Group, Inc. - Common Stock	1000	$79.16	$79,160.00
04-05-2022	TripAdvisor, Inc. - Common Stock	1000	$24.55	$24,550.00
04-05-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$85.52	$85,520.00
05-05-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$86.56	-$86,560.00
05-05-2022	MYR Group, Inc. - Common Stock	-1000	$82.28	-$82,280.00
05-05-2022	TripAdvisor, Inc. - Common Stock	-1000	$25.80	-$25,800.00
05-05-2022	MercadoLibre, Inc. - Common Stock	1000	$913.22	$913,219.97
05-05-2022	Universal Display Corporation - Common Stock	1000	$125.91	$125,905.22
06-05-2022	Universal Display Corporation - Common Stock	-1000	$131.12	-$131,121.34
06-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$927.55	-$927,549.99
06-05-2022	WD-40 Company - Common Stock	1000	$173.37	$173,366.88
06-05-2022	Pool Corporation - Common Stock	1000	$378.44	$378,435.88
06-05-2022	Helen of Troy Limited - Common Stock	1000	$203.75	$203,750.00
09-05-2022	Pool Corporation - Common Stock	-1000	$383.75	-$383,753.05
09-05-2022	WD-40 Company - Common Stock	-1000	$181.09	-$181,090.94
09-05-2022	Helen of Troy Limited - Common Stock	-1000	$206.45	-$206,450.00
09-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$498.27	$498,265.29
09-05-2022	lululemon athletica inc. - Common Stock	1000	$292.68	$292,679.99
10-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$508.67	-$508,674.56
10-05-2022	lululemon athletica inc. - Common Stock	-1000	$302.11	-$302,109.99
10-05-2022	Grocery Outlet Holding Corp. - Common Stock	1000	$31.07	$31,070.00
10-05-2022	DXP Enterprises, Inc. - Common Stock	1000	$23.49	$23,490.00
10-05-2022	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$120.48	$120,480.00
11-05-2022	DXP Enterprises, Inc. - Common Stock	-1000	$25.96	-$25,960.00
11-05-2022	Grocery Outlet Holding Corp. - Common Stock	-1000	$35.65	-$35,650.00
11-05-2022	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$122.28	-$122,280.00
11-05-2022	MercadoLibre, Inc. - Common Stock	1000	$679.68	$679,679.99
11-05-2022	Pool Corporation - Common Stock	1000	$366.06	$366,064.51
12-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$722.93	-$722,929.99
12-05-2022	Pool Corporation - Common Stock	-1000	$387.51	-$387,505.71
12-05-2022	MercadoLibre, Inc. - Common Stock	1000	$722.93	$722,929.99
12-05-2022	Credit Acceptance Corporation - Common Stock	1000	$561.47	$561,469.97
12-05-2022	ASML Holding N.V. - New York Registry Shares	110	$507.69	$55,846.23
13-05-2022	ASML Holding N.V. - New York Registry Shares	-110	$532.92	-$58,621.66
13-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$794.96	-$794,960.02
13-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$588.58	-$588,580.02
13-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$246.72	$246,720.00
16-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$254.17	-$254,170.00
16-05-2022	MercadoLibre, Inc. - Common Stock	1000	$787.81	$787,810.00
16-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.93	$519,929.44
16-05-2022	KLA Corporation - Common Stock	443	$319.97	$141,748.04
16-05-2022	Tourmaline Bio, Inc. - Common Stock	7	$29.05	$203.35
17-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$545.86	-$545,860.29
17-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$834.88	-$834,880.00
17-05-2022	KLA Corporation - Common Stock	-443	$340.27	-$150,740.79
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	MercadoLibre, Inc. - Common Stock	1000	$749.30	$749,299.99
18-05-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$238.80	$238,800.00
18-05-2022	Cadence Design Systems, Inc. - Common Stock	1000	$136.30	$136,300.00
19-05-2022	Cadence Design Systems, Inc. - Common Stock	-1000	$143.83	-$143,830.00
19-05-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$252.18	-$252,179.99
19-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$801.57	-$801,570.01
19-05-2022	Pool Corporation - Common Stock	1000	$378.57	$378,567.38
19-05-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$364.83	$364,829.99
20-05-2022	Pool Corporation - Common Stock	-1000	$390.23	-$390,228.64
20-05-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$372.23	-$372,230.01
20-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$517.88	$517,878.78
20-05-2022	Costco Wholesale Corporation - Common Stock	1000	$399.39	$399,386.99
20-05-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$203.07	$203,070.42
23-05-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$213.70	-$213,697.48
23-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$539.04	-$539,037.48
23-05-2022	Costco Wholesale Corporation - Common Stock	-1000	$411.90	-$411,902.92
23-05-2022	SBA Communications Corporation - Class A Common Stock	1000	$318.57	$318,568.91
24-05-2022	SBA Communications Corporation - Class A Common Stock	-1000	$330.94	-$330,935.97
24-05-2022	MercadoLibre, Inc. - Common Stock	1000	$699.86	$699,859.99
25-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$723.00	-$723,000.00
25-05-2022	MercadoLibre, Inc. - Common Stock	1000	$723.00	$723,000.00
25-05-2022	lululemon athletica inc. - Common Stock	1000	$260.66	$260,660.00
25-05-2022	Costco Wholesale Corporation - Common Stock	1000	$422.10	$422,097.81
26-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$783.44	-$783,440.00
26-05-2022	lululemon athletica inc. - Common Stock	-1000	$287.48	-$287,480.01
26-05-2022	Costco Wholesale Corporation - Common Stock	-1000	$445.96	-$445,959.56
26-05-2022	MercadoLibre, Inc. - Common Stock	1000	$783.44	$783,440.00
27-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$811.44	-$811,440.00
27-05-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$190.63	$190,626.83
27-05-2022	Visteon Corporation - Common Stock	1000	$106.87	$106,870.00
31-05-2022	Visteon Corporation - Common Stock	-1000	$112.21	-$112,210.00
31-05-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$198.91	-$198,912.83
31-05-2022	Chord Energy Corporation - Common Stock	1000	$113.46	$113,458.56
31-05-2022	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
31-05-2022	Repligen Corporation - Common Stock	1000	$164.47	$164,470.00
01-06-2022	Chord Energy Corporation - Common Stock	-1000	$118.16	-$118,161.87
01-06-2022	Uxin Limited - American Depositary Shares	-1000	$44.30	-$44,300.00
01-06-2022	Repligen Corporation - Common Stock	-1000	$166.70	-$166,700.00
01-06-2022	MercadoLibre, Inc. - Common Stock	1000	$762.24	$762,239.99
01-06-2022	Costco Wholesale Corporation - Common Stock	1000	$438.29	$438,287.02
02-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$836.74	-$836,739.99
02-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$467.65	-$467,653.84
02-06-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$125.50	$125,500.00
02-06-2022	Chord Energy Corporation - Common Stock	1000	$113.69	$113,694.47
03-06-2022	Chord Energy Corporation - Common Stock	-1000	$117.96	-$117,961.73
03-06-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$131.52	-$131,520.00
03-06-2022	MercadoLibre, Inc. - Common Stock	1000	$788.90	$788,900.02
03-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$298.34	$298,340.00
06-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.88	-$306,880.00
06-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$803.99	-$803,989.99
06-06-2022	MercadoLibre, Inc. - Common Stock	1000	$803.99	$803,989.99
06-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$64.60	$64,600.00
06-06-2022	Credit Acceptance Corporation - Common Stock	1000	$565.26	$565,260.01
07-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$824.68	-$824,679.99
07-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$582.77	-$582,770.02
07-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.20	-$83,200.00
07-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$59.19	$59,190.00
07-06-2022	Biogen Inc. - Common Stock	1000	$201.08	$201,080.00
08-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$64.95	-$64,950.00
08-06-2022	Biogen Inc. - Common Stock	-1000	$206.73	-$206,730.00
08-06-2022	Pool Corporation - Common Stock	1000	$391.47	$391,469.76
08-06-2022	Costco Wholesale Corporation - Common Stock	1000	$448.84	$448,836.82
09-06-2022	Pool Corporation - Common Stock	-1000	$400.63	-$400,629.49
09-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$452.73	-$452,730.65
09-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.80	$84,800.00
09-06-2022	Arcellx, Inc. - Common Stock	1000	$20.99	$20,990.00
09-06-2022	Cogent Biosciences, Inc. - Common Stock	1000	$4.96	$4,960.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.44	-$89,440.00
10-06-2022	Arcellx, Inc. - Common Stock	-1000	$24.43	-$24,430.00
10-06-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$7.87	-$7,870.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.44	$89,440.00
10-06-2022	Enstar Group Limited - Ordinary Shares	1000	$215.20	$215,200.00
13-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.80	-$94,800.00
13-06-2022	Enstar Group Limited - Ordinary Shares	-1000	$216.55	-$216,550.00
13-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$131.88	$131,880.00
13-06-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$293.08	$293,079.99
13-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$54.41	$54,410.00
14-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$60.92	-$60,920.00
14-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$140.80	-$140,800.00
14-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$300.74	-$300,739.99
14-06-2022	MercadoLibre, Inc. - Common Stock	1000	$616.40	$616,400.02
14-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$477.38	$477,378.85
15-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$491.14	-$491,141.14
15-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$672.69	-$672,690.00
15-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.60	$89,600.00
15-06-2022	Grocery Outlet Holding Corp. - Common Stock	1000	$38.86	$38,860.00
16-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$92.64	-$92,640.00
16-06-2022	Grocery Outlet Holding Corp. - Common Stock	-1000	$40.45	-$40,450.00
16-06-2022	MercadoLibre, Inc. - Common Stock	1000	$612.70	$612,700.01
16-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$253.98	$253,980.00
17-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$275.41	-$275,410.00
17-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$635.22	-$635,219.97
21-06-2022	MercadoLibre, Inc. - Common Stock	1000	$656.70	$656,700.01
21-06-2022	WD-40 Company - Common Stock	1000	$174.27	$174,271.70
21-06-2022	SBA Communications Corporation - Class A Common Stock	1000	$289.14	$289,143.52
21-06-2022	Uxin Limited - American Depositary Shares	1000	$44.30	$44,300.00
22-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$677.40	-$677,400.02
22-06-2022	Uxin Limited - American Depositary Shares	-1000	$50.90	-$50,900.00
22-06-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.25	-$297,248.35
22-06-2022	WD-40 Company - Common Stock	-1000	$183.79	-$183,786.24
22-06-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$333.11	$333,109.99
23-06-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$355.62	-$355,620.00
23-06-2022	MercadoLibre, Inc. - Common Stock	1000	$698.64	$698,640.01
23-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$471.87	$471,867.95
23-06-2022	Credit Acceptance Corporation - Common Stock	1000	$480.15	$480,149.99
23-06-2022	KLA Corporation - Common Stock	1000	$310.41	$310,408.84
24-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$500.79	-$500,792.36
24-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$739.46	-$739,460.02
24-06-2022	KLA Corporation - Common Stock	-1000	$328.65	-$328,646.58
24-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$505.45	-$505,450.01
24-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$286.34	$286,340.00
27-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.52	-$298,519.99
27-06-2022	Chord Energy Corporation - Common Stock	1000	$95.98	$95,981.96
27-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$202.56	$202,558.72
27-06-2022	Innospec Inc. - Common Stock	1000	$89.74	$89,743.56
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.02	$13,020.00
28-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$14.34	-$14,340.00
28-06-2022	Innospec Inc. - Common Stock	-1000	$91.15	-$91,153.75
28-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$204.88	-$204,876.45
28-06-2022	Chord Energy Corporation - Common Stock	-1000	$100.42	-$100,420.80
28-06-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$349.21	$349,209.99
29-06-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$358.22	-$358,220.00
29-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$262.96	$262,959.99
29-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$212.88	$212,881.41
29-06-2022	Costco Wholesale Corporation - Common Stock	1000	$450.61	$450,611.11
29-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$63.00	$63,000.00
30-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$223.34	-$223,340.48
30-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$273.68	-$273,679.99
30-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$459.66	-$459,664.76
30-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$68.60	-$68,600.00
30-06-2022	MercadoLibre, Inc. - Common Stock	1000	$636.87	$636,870.00
01-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$659.95	-$659,950.01
01-07-2022	MercadoLibre, Inc. - Common Stock	1000	$659.95	$659,950.01
01-07-2022	Credit Acceptance Corporation - Common Stock	1000	$495.71	$495,709.99
01-07-2022	lululemon athletica inc. - Common Stock	1000	$263.38	$263,380.00
01-07-2022	Pool Corporation - Common Stock	1000	$338.60	$338,599.67
05-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$713.57	-$713,570.01
05-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$526.58	-$526,580.02
05-07-2022	lululemon athletica inc. - Common Stock	-1000	$283.62	-$283,620.00
05-07-2022	Pool Corporation - Common Stock	-1000	$349.68	-$349,683.59
05-07-2022	Uxin Limited - American Depositary Shares	1000	$55.90	$55,900.00
06-07-2022	Credit Acceptance Corporation - Common Stock	1000	$497.55	$497,549.99
06-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$416.84	$416,837.77
06-07-2022	KLA Corporation - Common Stock	1000	$283.63	$283,633.12
06-07-2022	MercadoLibre, Inc. - Common Stock	1000	$704.55	$704,549.99
06-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$269.79	$269,790.01
07-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$286.86	-$286,859.99
07-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$439.21	-$439,211.33
07-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$721.62	-$721,620.00
07-07-2022	KLA Corporation - Common Stock	-1000	$304.13	-$304,126.37
07-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$520.25	-$520,250.00
08-07-2022	Uxin Limited - American Depositary Shares	-1000	$97.50	-$97,500.00
08-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.88	$8,880.00
08-07-2022	Nova Ltd. - Ordinary Shares	1000	$87.30	$87,300.00
08-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$16.59	$16,590.00
11-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$18.18	-$18,180.00
11-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	Nova Ltd. - Ordinary Shares	-1000	$89.51	-$89,510.00
11-07-2022	Immunocore Holdings plc - American Depositary Shares	1000	$40.93	$40,930.00
11-07-2022	United Airlines Holdings, Inc. - Common Stock	1000	$35.37	$35,370.00
12-07-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$38.23	-$38,230.00
12-07-2022	Immunocore Holdings plc - American Depositary Shares	-1000	$43.89	-$43,890.00
12-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$422.29	$422,290.25
12-07-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$213.94	$213,942.90
13-07-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$220.65	-$220,652.68
13-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$434.46	-$434,458.71
13-07-2022	Costco Wholesale Corporation - Common Stock	1000	$472.08	$472,075.23
13-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$434.46	$434,458.71
13-07-2022	KLA Corporation - Common Stock	1000	$303.11	$303,109.95
14-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$444.07	-$444,071.01
14-07-2022	KLA Corporation - Common Stock	-1000	$308.89	-$308,889.01
14-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$490.99	-$490,988.10
14-07-2022	MercadoLibre, Inc. - Common Stock	1000	$655.69	$655,690.00
14-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$444.07	$444,071.01
15-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$462.28	-$462,275.09
15-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$689.99	-$689,989.99
15-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$265.85	$265,850.01
15-07-2022	WD-40 Company - Common Stock	1000	$160.85	$160,846.82
15-07-2022	Credit Acceptance Corporation - Common Stock	1000	$512.13	$512,130.00
18-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.68	-$280,679.99
18-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$517.67	-$517,669.98
18-07-2022	WD-40 Company - Common Stock	-1000	$172.36	-$172,357.06
18-07-2022	MercadoLibre, Inc. - Common Stock	1000	$691.84	$691,840.03
18-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$460.19	$460,185.52
19-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$484.37	-$484,366.88
19-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$724.75	-$724,750.00
19-07-2022	MercadoLibre, Inc. - Common Stock	1000	$724.75	$724,750.00
19-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$484.37	$484,366.88
19-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$311.91	$311,910.00
20-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$499.98	-$499,975.89
20-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$779.68	-$779,679.99
20-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$325.42	-$325,420.01
20-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$499.98	$499,975.89
20-07-2022	Repligen Corporation - Common Stock	1000	$176.70	$176,700.00
21-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$527.04	-$527,043.95
21-07-2022	Repligen Corporation - Common Stock	-1000	$203.64	-$203,640.00
21-07-2022	Novanta Inc. - Common Shares	1000	$136.91	$136,910.00
21-07-2022	Vicor Corporation - Common Stock	1000	$55.82	$55,820.00
21-07-2022	UFP Industries, Inc. - Common Stock	1000	$73.01	$73,012.38
22-07-2022	Novanta Inc. - Common Shares	-1000	$150.08	-$150,080.00
22-07-2022	Vicor Corporation - Common Stock	-1000	$65.02	-$65,020.00
22-07-2022	UFP Industries, Inc. - Common Stock	-1000	$81.15	-$81,148.48
22-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$288.93	$288,929.99
22-07-2022	Uxin Limited - American Depositary Shares	1000	$69.70	$69,700.00
25-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.38	-$299,380.00
25-07-2022	Uxin Limited - American Depositary Shares	-1000	$78.20	-$78,200.00
25-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$78.80	$78,800.00
25-07-2022	Repligen Corporation - Common Stock	1000	$197.07	$197,070.01
25-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$283.68	$283,679.99
26-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.22	-$288,220.00
26-07-2022	Repligen Corporation - Common Stock	-1000	$202.00	-$202,000.00
26-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.80	-$83,800.00
26-07-2022	MercadoLibre, Inc. - Common Stock	1000	$727.79	$727,789.98
26-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$296.48	$296,480.01
27-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$325.19	-$325,190.00
27-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$791.67	-$791,669.98
27-07-2022	Wingstop Inc. - Common Stock	1000	$98.52	$98,515.83
27-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$325.19	$325,190.00
27-07-2022	Costco Wholesale Corporation - Common Stock	1000	$500.93	$500,933.69
28-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$341.19	-$341,190.00
28-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$515.12	-$515,123.60
28-07-2022	Wingstop Inc. - Common Stock	-1000	$118.40	-$118,400.84
28-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$341.19	$341,190.00
28-07-2022	Credit Acceptance Corporation - Common Stock	1000	$560.28	$560,280.03
29-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$360.13	-$360,130.00
29-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$575.91	-$575,909.97
29-07-2022	Five Below, Inc. - Common Stock	1000	$127.07	$127,070.00
29-07-2022	Credit Acceptance Corporation - Common Stock	1000	$575.91	$575,909.97
29-07-2022	Pool Corporation - Common Stock	1000	$344.16	$344,160.89
01-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$581.70	-$581,700.01
01-08-2022	Pool Corporation - Common Stock	-1000	$349.57	-$349,568.12
01-08-2022	Five Below, Inc. - Common Stock	-1000	$133.79	-$133,789.99
01-08-2022	Repligen Corporation - Common Stock	1000	$212.56	$212,560.00
01-08-2022	MercadoLibre, Inc. - Common Stock	1000	$813.97	$813,969.97
02-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$837.59	-$837,590.03
02-08-2022	Repligen Corporation - Common Stock	-1000	$237.38	-$237,380.00
02-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$141.97	$141,970.00
02-08-2022	MercadoLibre, Inc. - Common Stock	1000	$837.59	$837,590.03
02-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$549.72	$549,718.87
03-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$567.47	-$567,466.19
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$212.01	-$212,009.99
03-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$295.52	$295,519.99
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$212.01	$212,009.99
04-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$309.22	-$309,220.00
04-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,034.83	-$1,034,829.96
04-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$224.05	-$224,050.00
04-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$274.85	$274,850.01
05-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.03	-$288,030.00
05-08-2022	Credit Acceptance Corporation - Common Stock	1000	$544.08	$544,080.02
05-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$218.58	$218,580.00
05-08-2022	WD-40 Company - Common Stock	1000	$170.32	$170,319.11
08-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$560.00	-$560,000.00
08-08-2022	WD-40 Company - Common Stock	-1000	$178.31	-$178,308.32
08-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$230.74	-$230,740.01
08-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$303.11	$303,109.99
09-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$312.63	-$312,630.00
09-08-2022	MercadoLibre, Inc. - Common Stock	1000	$995.50	$995,500.00
09-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$527.18	$527,179.75
09-08-2022	KLA Corporation - Common Stock	1000	$346.86	$346,864.87
10-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$551.48	-$551,477.66
10-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,064.23	-$1,064,229.98
10-08-2022	KLA Corporation - Common Stock	-1000	$362.54	-$362,537.38
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	MercadoLibre, Inc. - Common Stock	1000	$1,032.47	$1,032,469.97
11-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$547.93	$547,931.34
11-08-2022	Pool Corporation - Common Stock	1000	$362.08	$362,083.25
12-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$561.13	-$561,132.51
12-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,081.08	-$1,081,079.96
12-08-2022	Pool Corporation - Common Stock	-1000	$375.09	-$375,088.17
12-08-2022	Credit Acceptance Corporation - Common Stock	1000	$557.78	$557,780.03
12-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.52	$294,519.99
15-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$305.53	-$305,530.00
15-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$574.35	-$574,349.98
15-08-2022	Credit Acceptance Corporation - Common Stock	1000	$574.35	$574,349.98
15-08-2022	Five Below, Inc. - Common Stock	1000	$138.11	$138,110.00
15-08-2022	Costco Wholesale Corporation - Common Stock	1000	$524.32	$524,317.87
16-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$605.38	-$605,380.00
16-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$531.30	-$531,302.43
16-08-2022	Five Below, Inc. - Common Stock	-1000	$147.38	-$147,380.00
16-08-2022	BlackLine, Inc. - Common Stock	1000	$69.11	$69,110.00
16-08-2022	Costco Wholesale Corporation - Common Stock	1000	$531.30	$531,302.43
17-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$534.47	-$534,472.84
17-08-2022	BlackLine, Inc. - Common Stock	-1000	$74.35	-$74,350.00
17-08-2022	KLA Corporation - Common Stock	1000	$364.37	$364,369.54
17-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$91.92	$91,920.00
17-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$310.62	$310,620.00
18-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$98.64	-$98,640.00
18-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$317.22	-$317,220.00
18-08-2022	KLA Corporation - Common Stock	-1000	$371.10	-$371,101.47
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
18-08-2022	Nathan's Famous, Inc. - Common Stock	1000	$59.22	$59,216.34
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Nathan's Famous, Inc. - Common Stock	-1000	$61.58	-$61,575.26
19-08-2022	Chord Energy Corporation - Common Stock	1000	$110.87	$110,874.45
19-08-2022	ModivCare Inc. - Common Stock	1000	$110.49	$110,490.00
19-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$129.13	$129,130.00
22-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$131.46	-$131,460.01
22-08-2022	Chord Energy Corporation - Common Stock	-1000	$113.52	-$113,523.91
22-08-2022	ModivCare Inc. - Common Stock	-1000	$113.03	-$113,030.00
22-08-2022	Credit Acceptance Corporation - Common Stock	1000	$562.48	$562,479.98
23-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$576.89	-$576,890.01
23-08-2022	MercadoLibre, Inc. - Common Stock	1000	$887.04	$887,039.98
23-08-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$199.65	$199,646.91
24-08-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$206.18	-$206,181.43
24-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$898.00	-$898,000.00
24-08-2022	MercadoLibre, Inc. - Common Stock	1000	$898.00	$898,000.00
24-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$511.91	$511,913.21
24-08-2022	KLA Corporation - Common Stock	1000	$352.30	$352,304.57
25-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$525.85	-$525,845.03
25-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$919.18	-$919,179.99
25-08-2022	KLA Corporation - Common Stock	-1000	$365.95	-$365,953.00
25-08-2022	Workday, Inc. - Class A Common Stock	1000	$162.36	$162,360.00
25-08-2022	Globalstar, Inc. - Common Stock	1000	$28.35	$28,350.00
26-08-2022	Workday, Inc. - Class A Common Stock	-1000	$166.46	-$166,460.01
26-08-2022	Globalstar, Inc. - Common Stock	-1000	$29.85	-$29,850.00
26-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$57.57	$57,570.00
26-08-2022	Uxin Limited - American Depositary Shares	1000	$67.50	$67,500.00
29-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$66.04	-$66,040.00
29-08-2022	Uxin Limited - American Depositary Shares	-1000	$74.80	-$74,800.00
29-08-2022	Five Below, Inc. - Common Stock	1000	$126.01	$126,010.00
29-08-2022	Workday, Inc. - Class A Common Stock	1000	$160.89	$160,890.00
29-08-2022	GlobalFoundries Inc. - Ordinary Share	1000	$59.04	$59,040.00
30-08-2022	GlobalFoundries Inc. - Ordinary Share	-1000	$61.11	-$61,110.00
30-08-2022	Five Below, Inc. - Common Stock	-1000	$129.54	-$129,539.99
30-08-2022	Workday, Inc. - Class A Common Stock	-1000	$164.27	-$164,270.00
30-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$137.69	$137,690.00
31-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$143.97	-$143,970.00
31-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$281.76	$281,760.01
31-08-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$301.64	$301,640.01
31-08-2022	Five Below, Inc. - Common Stock	1000	$127.88	$127,880.00
01-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$290.20	-$290,200.01
01-09-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$309.74	-$309,739.99
01-09-2022	Five Below, Inc. - Common Stock	-1000	$135.92	-$135,920.00
01-09-2022	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
01-09-2022	Wingstop Inc. - Common Stock	1000	$114.48	$114,476.35
02-09-2022	lululemon athletica inc. - Common Stock	-1000	$314.17	-$314,170.01
02-09-2022	Wingstop Inc. - Common Stock	-1000	$119.73	-$119,731.57
02-09-2022	lululemon athletica inc. - Common Stock	1000	$314.17	$314,170.01
02-09-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$267.12	$267,120.00
02-09-2022	Wingstop Inc. - Common Stock	1000	$119.73	$119,731.57
06-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$278.38	-$278,380.00
06-09-2022	lululemon athletica inc. - Common Stock	-1000	$327.81	-$327,810.00
06-09-2022	Wingstop Inc. - Common Stock	-1000	$130.68	-$130,677.41
06-09-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$278.38	$278,380.00
06-09-2022	MercadoLibre, Inc. - Common Stock	1000	$857.93	$857,929.99
07-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$311.36	-$311,364.99
07-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$887.69	-$887,690.00
07-09-2022	MercadoLibre, Inc. - Common Stock	1000	$887.69	$887,690.00
07-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.86	$208,860.00
08-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$922.54	-$922,539.98
08-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$226.30	-$226,300.00
08-09-2022	MercadoLibre, Inc. - Common Stock	1000	$922.54	$922,539.98
08-09-2022	ASML Holding N.V. - New York Registry Shares	1000	$470.32	$470,322.17
09-09-2022	ASML Holding N.V. - New York Registry Shares	-1000	$488.10	-$488,102.29
09-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$970.99	-$970,989.99
09-09-2022	MercadoLibre, Inc. - Common Stock	1000	$970.99	$970,989.99
09-09-2022	Credit Acceptance Corporation - Common Stock	1000	$515.22	$515,219.97
12-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,002.01	-$1,002,010.01
12-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$532.84	-$532,840.03
12-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	1000	$5.70	$5,700.00
12-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.60	$89,600.00
13-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$90.08	-$90,080.00
13-09-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$6.35	-$6,350.00
13-09-2022	MercadoLibre, Inc. - Common Stock	1000	$943.90	$943,900.02
13-09-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$313.18	$313,179.99
13-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$134.80	$134,800.00
14-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$322.70	-$322,700.01
14-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$960.33	-$960,330.02
14-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$144.00	-$144,000.00
14-09-2022	MercadoLibre, Inc. - Common Stock	1000	$960.33	$960,330.02
15-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$965.78	-$965,780.03
15-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.48	$208,480.00
15-09-2022	SBA Communications Corporation - Class A Common Stock	1000	$293.83	$293,830.57
15-09-2022	C&F Financial Corporation - Common Stock	1000	$45.94	$45,937.50
15-09-2022	First Solar, Inc. - Common Stock	1000	$132.02	$132,020.00
16-09-2022	First Solar, Inc. - Common Stock	-1000	$135.81	-$135,810.00
16-09-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.89	-$297,891.63
16-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$213.00	-$213,000.00
16-09-2022	C&F Financial Corporation - Common Stock	-1000	$49.82	-$49,821.23
16-09-2022	MercadoLibre, Inc. - Common Stock	1000	$919.11	$919,109.99
19-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$933.10	-$933,099.98
19-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$105.26	$105,260.00
19-09-2022	Expedia Group, Inc. - Common Stock	1000	$102.03	$102,031.39
20-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$107.57	-$107,570.00
20-09-2022	Expedia Group, Inc. - Common Stock	-1000	$104.16	-$104,161.80
20-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$191.50	$191,495.90
20-09-2022	Credit Acceptance Corporation - Common Stock	1000	$472.57	$472,570.01
20-09-2022	First Solar, Inc. - Common Stock	1000	$133.31	$133,310.00
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$196.43	-$196,433.27
21-09-2022	First Solar, Inc. - Common Stock	-1000	$135.57	-$135,570.01
21-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.35	-$476,350.01
21-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$82.56	$82,560.00
21-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$280.40	$280,399.99
22-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.52	-$89,520.00
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$326.08	$326,079.99
22-09-2022	Five Below, Inc. - Common Stock	1000	$131.48	$131,480.00
22-09-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$30.54	$30,540.00
23-09-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$334.20	-$334,200.01
23-09-2022	Five Below, Inc. - Common Stock	-1000	$132.99	-$132,990.01
23-09-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$31.90	-$31,900.00
23-09-2022	Costco Wholesale Corporation - Common Stock	1000	$448.08	$448,083.98
26-09-2022	Costco Wholesale Corporation - Common Stock	-1000	$461.44	-$461,438.17
26-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$276.78	$276,780.00
26-09-2022	Pool Corporation - Common Stock	1000	$300.94	$300,936.89
27-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$284.74	-$284,739.99
27-09-2022	Pool Corporation - Common Stock	-1000	$306.47	-$306,474.58
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	MercadoLibre, Inc. - Common Stock	1000	$804.69	$804,690.00
27-09-2022	Prothena Corporation plc - Ordinary Shares	1000	$30.93	$30,930.00
28-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$865.24	-$865,239.99
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$58.00	-$58,000.00
28-09-2022	Uxin Limited - American Depositary Shares	1000	$55.70	$55,700.00
28-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.94	$128,940.00
29-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$132.42	-$132,420.00
29-09-2022	Uxin Limited - American Depositary Shares	-1000	$60.30	-$60,300.00
29-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$95.12	$95,120.00
29-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$122.60	$122,600.00
29-09-2022	Agilysys, Inc. - Common Stock	1000	$52.34	$52,340.00
30-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$104.88	-$104,880.00
30-09-2022	Agilysys, Inc. - Common Stock	-1000	$55.35	-$55,350.00
30-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$128.40	-$128,399.99
30-09-2022	MercadoLibre, Inc. - Common Stock	1000	$827.78	$827,780.03
30-09-2022	Credit Acceptance Corporation - Common Stock	1000	$438.00	$438,000.00
03-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$882.30	-$882,299.99
03-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$457.88	-$457,880.00
03-10-2022	MercadoLibre, Inc. - Common Stock	1000	$882.30	$882,299.99
03-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$420.57	$420,566.83
03-10-2022	Credit Acceptance Corporation - Common Stock	1000	$457.88	$457,880.00
04-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$453.14	-$453,136.17
04-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$948.25	-$948,250.00
04-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$478.60	-$478,600.01
04-10-2022	Wingstop Inc. - Common Stock	1000	$127.43	$127,431.28
04-10-2022	Repligen Corporation - Common Stock	1000	$213.55	$213,550.00
05-10-2022	Repligen Corporation - Common Stock	-1000	$220.56	-$220,560.00
05-10-2022	Wingstop Inc. - Common Stock	-1000	$136.23	-$136,229.55
05-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$130.60	$130,600.01
05-10-2022	Canopy Growth Corporation - Common Shares	1000	$30.70	$30,700.00
05-10-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$189.53	$189,530.67
06-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.50	-$37,500.00
06-10-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$193.90	-$193,904.50
06-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$141.20	-$141,200.00
06-10-2022	Enstar Group Limited - Ordinary Shares	1000	$181.70	$181,700.00
06-10-2022	J & J Snack Foods Corp. - Common Stock	1000	$122.76	$122,760.06
07-10-2022	Enstar Group Limited - Ordinary Shares	-1000	$183.34	-$183,340.00
07-10-2022	J & J Snack Foods Corp. - Common Stock	-1000	$123.90	-$123,904.50
07-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$138.60	$138,600.01
07-10-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$80.32	$80,318.09
11-10-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$85.21	-$85,209.57
11-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$143.80	-$143,800.00
11-10-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$250.01	$250,009.99
11-10-2022	Credit Acceptance Corporation - Common Stock	1000	$433.98	$433,980.01
11-10-2022	Airbnb, Inc. - Class A Common Stock	1000	$106.82	$106,820.00
12-10-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.03	-$261,030.00
12-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$440.07	-$440,070.01
12-10-2022	Airbnb, Inc. - Class A Common Stock	-1000	$112.35	-$112,350.00
12-10-2022	Biogen Inc. - Common Stock	1000	$253.67	$253,670.00
12-10-2022	Credit Acceptance Corporation - Common Stock	1000	$440.07	$440,070.01
13-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$449.87	-$449,870.00
13-10-2022	Biogen Inc. - Common Stock	-1000	$269.94	-$269,940.00
13-10-2022	Uxin Limited - American Depositary Shares	1000	$41.00	$41,000.00
13-10-2022	Halozyme Therapeutics, Inc. - Common Stock	1000	$43.22	$43,220.00
13-10-2022	Legend Biotech Corporation - American Depositary Shares	1000	$38.82	$38,820.00
14-10-2022	Uxin Limited - American Depositary Shares	-1000	$44.10	-$44,100.00
14-10-2022	Halozyme Therapeutics, Inc. - Common Stock	-1000	$44.17	-$44,170.00
14-10-2022	Legend Biotech Corporation - American Depositary Shares	-1000	$39.75	-$39,750.00
14-10-2022	MercadoLibre, Inc. - Common Stock	1000	$756.88	$756,880.00
14-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$324.64	$324,640.01
17-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$850.66	-$850,659.97
17-10-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$339.49	-$339,489.99
17-10-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$197.29	$197,289.99
17-10-2022	Costco Wholesale Corporation - Common Stock	1000	$445.94	$445,941.56
17-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$382.12	$382,122.71
18-10-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$207.42	-$207,420.00
18-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$388.72	-$388,718.41
18-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$454.68	-$454,684.14
18-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$388.72	$388,718.41
18-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$193.73	$193,730.00
19-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$413.10	-$413,104.10
19-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$211.14	-$211,140.00
19-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$413.10	$413,104.10
19-10-2022	Monarch Casino & Resort, Inc. - Common Stock	1000	$55.53	$55,533.40
20-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$426.01	-$426,013.00
20-10-2022	Monarch Casino & Resort, Inc. - Common Stock	-1000	$64.21	-$64,213.04
20-10-2022	MercadoLibre, Inc. - Common Stock	1000	$820.47	$820,469.97
20-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$426.01	$426,013.00
20-10-2022	Credit Acceptance Corporation - Common Stock	1000	$407.70	$407,700.01
21-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$450.33	-$450,330.41
21-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$844.90	-$844,900.02
21-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$424.12	-$424,120.00
21-10-2022	Costco Wholesale Corporation - Common Stock	1000	$459.40	$459,401.34
21-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$300.00	$300,000.00
24-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$310.50	-$310,500.00
24-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$477.45	-$477,453.49
24-10-2022	Medpace Holdings, Inc. - Common Stock	1000	$158.64	$158,640.00
24-10-2022	MercadoLibre, Inc. - Common Stock	1000	$827.16	$827,159.97
24-10-2022	Credit Acceptance Corporation - Common Stock	1000	$431.76	$431,760.01
25-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$862.97	-$862,969.97
25-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$458.69	-$458,690.00
25-10-2022	Medpace Holdings, Inc. - Common Stock	-1000	$218.46	-$218,460.01
25-10-2022	Wingstop Inc. - Common Stock	1000	$133.46	$133,458.44
25-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$115.40	$115,400.00
26-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$131.80	-$131,800.00
26-10-2022	Wingstop Inc. - Common Stock	-1000	$153.85	-$153,845.84
26-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$116.49	$116,490.00
26-10-2022	FirstCash Holdings, Inc. - Common Stock	1000	$83.48	$83,478.17
27-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$127.29	-$127,290.00
27-10-2022	FirstCash Holdings, Inc. - Common Stock	-1000	$90.86	-$90,855.81
27-10-2022	MercadoLibre, Inc. - Common Stock	1000	$836.82	$836,820.01
27-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$134.80	$134,800.00
27-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$287.89	$287,890.01
28-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.89	-$313,890.01
28-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$881.75	-$881,750.00
28-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$161.40	-$161,399.99
28-10-2022	MercadoLibre, Inc. - Common Stock	1000	$881.75	$881,750.00
28-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$161.40	$161,399.99
31-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$901.62	-$901,620.00
31-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$177.20	-$177,200.00
31-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$359.68	$359,679.99
31-10-2022	MercadoLibre, Inc. - Common Stock	1000	$901.62	$901,620.00
31-10-2022	Credit Acceptance Corporation - Common Stock	1000	$465.62	$465,620.00
01-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$919.34	-$919,340.03
01-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$471.84	-$471,840.00
01-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$394.93	-$394,929.99
01-11-2022	Erie Indemnity Company - Class A Common Stock	1000	$245.14	$245,138.49
01-11-2022	Huron Consulting Group Inc. - Common Stock	1000	$73.04	$73,040.00
02-11-2022	Erie Indemnity Company - Class A Common Stock	-1000	$248.51	-$248,512.76
02-11-2022	Huron Consulting Group Inc. - Common Stock	-1000	$75.82	-$75,820.00
02-11-2022	MercadoLibre, Inc. - Common Stock	1000	$851.28	$851,280.03
02-11-2022	Seres Therapeutics, Inc. - Common Stock	1000	$163.80	$163,800.00
02-11-2022	CRA International,Inc. - Common Stock	1000	$98.99	$98,992.91
03-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$870.88	-$870,880.00
03-11-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$179.80	-$179,800.00
03-11-2022	CRA International,Inc. - Common Stock	-1000	$111.52	-$111,518.17
03-11-2022	MercadoLibre, Inc. - Common Stock	1000	$870.88	$870,880.00
03-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$429.89	$429,885.38
04-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$458.07	-$458,067.57
04-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$938.57	-$938,570.01
04-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$96.80	$96,800.00
04-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$458.07	$458,067.57
04-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$371.79	$371,790.01
07-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$112.24	-$112,240.00
07-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$472.36	-$472,363.86
07-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$385.20	-$385,200.01
07-11-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$211.30	$211,300.00
07-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$472.36	$472,363.86
08-11-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$251.73	-$251,730.00
08-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$492.10	-$492,103.03
08-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$117.92	$117,920.00
08-11-2022	Meta Platforms, Inc. - Class A Common Stock	1000	$96.02	$96,017.46
08-11-2022	First Solar, Inc. - Common Stock	1000	$147.26	$147,259.99
09-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$129.92	-$129,920.00
09-11-2022	First Solar, Inc. - Common Stock	-1000	$151.16	-$151,160.00
09-11-2022	Meta Platforms, Inc. - Class A Common Stock	-1000	$100.99	-$100,994.01
09-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$478.30	$478,295.38
09-11-2022	Credit Acceptance Corporation - Common Stock	1000	$445.55	$445,549.99
10-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$548.00	-$547,998.35
10-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$490.10	-$490,100.01
10-11-2022	MercadoLibre, Inc. - Common Stock	1000	$935.53	$935,530.03
10-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$548.00	$547,998.35
10-11-2022	Credit Acceptance Corporation - Common Stock	1000	$490.10	$490,100.01
14-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$564.64	-$564,639.89
14-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$959.58	-$959,580.02
14-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$503.06	-$503,060.00
14-11-2022	MercadoLibre, Inc. - Common Stock	1000	$959.58	$959,580.02
14-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$564.64	$564,639.89
15-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$583.84	-$583,841.67
15-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,020.68	-$1,020,679.99
15-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$110.15	$110,150.00
15-11-2022	J & J Snack Foods Corp. - Common Stock	1000	$144.53	$144,532.97
15-11-2022	Enstar Group Limited - Ordinary Shares	1000	$199.81	$199,810.00
16-11-2022	Enstar Group Limited - Ordinary Shares	-1000	$203.93	-$203,929.99
16-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$114.85	-$114,850.00
16-11-2022	J & J Snack Foods Corp. - Common Stock	-1000	$148.85	-$148,853.23
16-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$122.24	$122,240.00
16-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$563.55	$563,545.41
17-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$139.12	-$139,120.00
17-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$575.59	-$575,594.18
17-11-2022	MercadoLibre, Inc. - Common Stock	1000	$927.13	$927,130.00
17-11-2022	Ross Stores, Inc. - Common Stock	1000	$95.28	$95,278.09
17-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$209.12	$209,120.00
18-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$962.08	-$962,080.02
18-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$217.36	-$217,360.00
18-11-2022	Ross Stores, Inc. - Common Stock	-1000	$104.68	-$104,676.47
18-11-2022	SBA Communications Corporation - Class A Common Stock	1000	$278.43	$278,427.95
18-11-2022	Ross Stores, Inc. - Common Stock	1000	$104.68	$104,676.47
21-11-2022	SBA Communications Corporation - Class A Common Stock	-1000	$283.16	-$283,159.70
21-11-2022	Ross Stores, Inc. - Common Stock	-1000	$109.26	-$109,258.93
21-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$567.05	$567,053.47
21-11-2022	KLA Corporation - Common Stock	1000	$362.71	$362,714.90
21-11-2022	Analog Devices, Inc. - Common Stock	1000	$151.62	$151,623.55
22-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$582.61	-$582,610.35
22-11-2022	KLA Corporation - Common Stock	-1000	$372.53	-$372,530.70
22-11-2022	Analog Devices, Inc. - Common Stock	-1000	$160.37	-$160,373.98
22-11-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$261.05	$261,049.99
22-11-2022	Seres Therapeutics, Inc. - Common Stock	1000	$132.80	$132,800.00
23-11-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$270.66	-$270,660.00
23-11-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$141.20	-$141,200.00
23-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.49	$208,490.01
23-11-2022	Autodesk, Inc. - Common Stock	1000	$197.07	$197,070.01
25-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$212.72	-$212,720.00
25-11-2022	Autodesk, Inc. - Common Stock	-1000	$200.66	-$200,660.00
25-11-2022	PDD Holdings Inc. - American Depositary Shares	1000	$65.75	$65,750.00
25-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$115.94	$115,940.00
28-11-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$74.05	-$74,050.00
28-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$119.50	-$119,500.00
28-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$400.10	$400,100.01
28-11-2022	Pool Corporation - Common Stock	1000	$305.11	$305,111.88
28-11-2022	Credit Acceptance Corporation - Common Stock	1000	$466.11	$466,109.99
29-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$471.31	-$471,310.00
29-11-2022	Pool Corporation - Common Stock	-1000	$310.45	-$310,454.71
29-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$408.96	-$408,959.99
29-11-2022	MercadoLibre, Inc. - Common Stock	1000	$889.26	$889,260.01
29-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$565.62	$565,617.00
30-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$594.25	-$594,248.60
30-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$930.99	-$930,989.99
30-11-2022	Five Below, Inc. - Common Stock	1000	$160.86	$160,860.00
30-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$425.87	$425,870.00
30-11-2022	MercadoLibre, Inc. - Common Stock	1000	$930.99	$930,989.99
01-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$941.01	-$941,010.01
01-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$439.17	-$439,170.01
01-12-2022	Five Below, Inc. - Common Stock	-1000	$187.48	-$187,480.00
01-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$220.25	$220,250.00
01-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$295.77	$295,769.99
02-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$308.77	-$308,769.99
02-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$234.40	-$234,399.99
02-12-2022	Universal Display Corporation - Common Stock	1000	$110.08	$110,075.45
02-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$308.77	$308,769.99
02-12-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$166.63	$166,626.46
05-12-2022	Universal Display Corporation - Common Stock	-1000	$116.36	-$116,356.27
05-12-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$171.69	-$171,693.53
05-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$314.06	-$314,060.00
05-12-2022	Erie Indemnity Company - Class A Common Stock	1000	$261.40	$261,404.14
05-12-2022	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
06-12-2022	Erie Indemnity Company - Class A Common Stock	-1000	$267.19	-$267,191.31
06-12-2022	Powell Industries, Inc. - Common Stock	-1000	$31.52	-$31,516.47
06-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$298.98	$298,980.01
06-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$219.64	$219,640.00
07-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$310.79	-$310,790.01
07-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$231.33	-$231,330.00
07-12-2022	MercadoLibre, Inc. - Common Stock	1000	$863.81	$863,810.00
07-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.68	$440,679.99
07-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$420.10	$420,100.01
08-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$884.24	-$884,239.99
08-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$455.00	-$455,000.00
08-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$428.54	-$428,540.01
08-12-2022	MercadoLibre, Inc. - Common Stock	1000	$884.24	$884,239.99
08-12-2022	Credit Acceptance Corporation - Common Stock	1000	$455.00	$455,000.00
09-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$896.48	-$896,479.98
09-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.80	-$463,799.99
09-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$584.07	$584,066.41
09-12-2022	KLA Corporation - Common Stock	1000	$383.48	$383,477.11
09-12-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$251.45	$251,450.00
12-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$596.08	-$596,076.17
12-12-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$258.10	-$258,100.01
12-12-2022	KLA Corporation - Common Stock	-1000	$390.79	-$390,787.81
12-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$596.08	$596,076.17
12-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$314.91	$314,910.00
13-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$327.64	-$327,640.01
13-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$613.94	-$613,939.09
13-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$327.64	$327,640.01
13-12-2022	lululemon athletica inc. - Common Stock	1000	$326.27	$326,269.99
13-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$152.26	$152,259.99
14-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$157.50	-$157,500.00
14-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$335.61	-$335,609.99
14-12-2022	lululemon athletica inc. - Common Stock	-1000	$333.33	-$333,329.99
14-12-2022	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	Nordson Corporation - Common Stock	1000	$229.02	$229,017.56
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	Nordson Corporation - Common Stock	-1000	$234.77	-$234,774.28
15-12-2022	MercadoLibre, Inc. - Common Stock	1000	$835.09	$835,090.03
15-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$229.37	$229,370.00
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
16-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$843.98	-$843,979.98
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$236.92	-$236,920.00
16-12-2022	MercadoLibre, Inc. - Common Stock	1000	$843.98	$843,979.98
19-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$884.27	-$884,270.02
19-12-2022	Seres Therapeutics, Inc. - Common Stock	1000	$106.20	$106,200.00
19-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$402.17	$402,170.01
19-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$234.07	$234,070.01
19-12-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$243.71	$243,710.01
20-12-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$247.15	-$247,149.99
20-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$405.71	-$405,709.99
20-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$237.55	-$237,550.00
20-12-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$111.20	-$111,200.00
20-12-2022	MercadoLibre, Inc. - Common Stock	1000	$875.91	$875,909.97
21-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$900.10	-$900,099.98
21-12-2022	Helen of Troy Limited - Common Stock	1000	$97.25	$97,250.00
21-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$290.55	$290,549.99
21-12-2022	Repligen Corporation - Common Stock	1000	$169.25	$169,250.00
22-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$293.92	-$293,920.01
22-12-2022	Helen of Troy Limited - Common Stock	-1000	$102.54	-$102,540.00
22-12-2022	Repligen Corporation - Common Stock	-1000	$172.26	-$172,259.99
22-12-2022	Credit Acceptance Corporation - Common Stock	1000	$442.47	$442,470.00
22-12-2022	Chord Energy Corporation - Common Stock	1000	$112.13	$112,129.41
23-12-2022	Chord Energy Corporation - Common Stock	-1000	$117.75	-$117,754.84
23-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$465.23	-$465,230.01
23-12-2022	Helen of Troy Limited - Common Stock	1000	$103.69	$103,690.00
23-12-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$111.61	$111,610.00
27-12-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$116.48	-$116,480.00
27-12-2022	Helen of Troy Limited - Common Stock	-1000	$108.75	-$108,750.00
27-12-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$114.47	$114,470.00
27-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$20.27	$20,270.00
28-12-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$116.67	-$116,670.00
28-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$21.59	-$21,590.00
28-12-2022	MercadoLibre, Inc. - Common Stock	1000	$839.57	$839,570.01
28-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.51	$519,513.24
28-12-2022	Credit Acceptance Corporation - Common Stock	1000	$463.68	$463,679.99
29-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$538.89	-$538,890.87
29-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$866.28	-$866,280.03
29-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.15	-$476,149.99
30-12-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1000	$0.61	$614.52
30-12-2022	Clover Health Investments, Corp. - Class A Common stock	1000	$0.93	$930.00