Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	Smart Sand, Inc. - Common Stock	551	$1.81	$999.31
03-01-2022	TMC the metals company Inc. - Warrant	2	$0.23	$0.47
04-01-2022	Smart Sand, Inc. - Common Stock	-551	$1.99	-$1,099.24
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	70	$15.49	$1,084.30
04-01-2022	Largo Inc. - Common Shares	1	$9.88	$9.88
04-01-2022	Marchex, Inc. - Class B Common Stock	2	$2.56	$5.12
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-70	$18.97	-$1,327.90
05-01-2022	Nanobiotix S.A. - ADSs	166	$8.00	$1,328.00
06-01-2022	Nanobiotix S.A. - ADSs	-166	$9.85	-$1,635.10
06-01-2022	eHealth, Inc. - Common Stock	73	$22.10	$1,613.30
06-01-2022	Medallion Financial Corp. - Common Stock	4	$4.87	$19.48
06-01-2022	Grab Holdings Limited - Warrant	1	$1.70	$1.70
06-01-2022	TMC the metals company Inc. - Warrant	2	$0.23	$0.46
07-01-2022	eHealth, Inc. - Common Stock	-73	$24.33	-$1,776.09
07-01-2022	Apyx Medical Corporation - Common Stock	162	$10.90	$1,765.80
07-01-2022	InflaRx N.V. - Common Stock	2	$3.88	$7.76
07-01-2022	TMC the metals company Inc. - Warrant	11	$0.24	$2.64
10-01-2022	Apyx Medical Corporation - Common Stock	-162	$12.98	-$2,102.76
10-01-2022	Solid Power, Inc. - Class A Common Stock	283	$7.42	$2,099.86
10-01-2022	Smart Sand, Inc. - Common Stock	1	$1.94	$1.94
11-01-2022	Solid Power, Inc. - Class A Common Stock	-283	$8.61	-$2,436.63
11-01-2022	Medallion Financial Corp. - Common Stock	475	$5.13	$2,434.69
11-01-2022	Ceragon Networks Ltd. - Ordinary Shares	1	$2.45	$2.45
12-01-2022	Medallion Financial Corp. - Common Stock	-479	$5.48	-$2,622.69
12-01-2022	E.W. Scripps Company (The) - Class A Common Stock	129	$20.26	$2,613.54
12-01-2022	Milestone Pharmaceuticals Inc. - Common Shares	1	$7.70	$7.70
12-01-2022	Dawson Geophysical Company - Common Stock	1	$1.99	$1.99
13-01-2022	E.W. Scripps Company (The) - Class A Common Stock	-129	$21.71	-$2,800.59
13-01-2022	Solid Power, Inc. - Class A Common Stock	368	$7.60	$2,796.80
13-01-2022	Vivid Seats Inc. - Warrant	1	$2.68	$2.68
13-01-2022	Geron Corporation - Common Stock	1	$1.12	$1.12
14-01-2022	Solid Power, Inc. - Class A Common Stock	-368	$8.30	-$3,054.40
14-01-2022	Solid Biosciences Inc. - Common Stock	145	$21.00	$3,045.00
14-01-2022	Opko Health, Inc. - Common Stock	2	$4.53	$9.06
14-01-2022	TMC the metals company Inc. - Warrant	1	$0.23	$0.23
18-01-2022	Solid Biosciences Inc. - Common Stock	-145	$22.20	-$3,219.00
18-01-2022	Opera Limited - American Depositary Shares	696	$4.62	$3,217.45
18-01-2022	Geron Corporation - Common Stock	1	$1.10	$1.10
19-01-2022	Opera Limited - American Depositary Shares	-696	$5.10	-$3,547.59
19-01-2022	NovoCure Limited - Ordinary Shares	55	$64.18	$3,529.90
19-01-2022	Opera Limited - American Depositary Shares	3	$5.10	$15.29
19-01-2022	Grab Holdings Limited - Warrant	2	$1.40	$2.80
20-01-2022	NovoCure Limited - Ordinary Shares	-55	$70.10	-$3,855.50
20-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	167	$23.00	$3,841.00
20-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	2	$6.99	$13.98
21-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-167	$24.30	-$4,058.10
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	233	$17.38	$4,049.54
21-01-2022	Dyne Therapeutics, Inc. - Common Stock	1	$7.21	$7.21
21-01-2022	Geron Corporation - Common Stock	1	$1.05	$1.05
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-233	$19.83	-$4,620.39
24-01-2022	APA Corporation - Common Stock	166	$27.71	$4,599.05
24-01-2022	Kura Oncology, Inc. - Common Stock	1	$12.90	$12.90
24-01-2022	Grab Holdings Limited - Class A Ordinary Shares	1	$5.56	$5.56
24-01-2022	Grab Holdings Limited - Warrant	2	$1.30	$2.60
25-01-2022	APA Corporation - Common Stock	-166	$30.00	-$4,980.04
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	206	$24.15	$4,974.90
25-01-2022	Grab Holdings Limited - Warrant	4	$1.40	$5.60
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-206	$32.70	-$6,736.20
26-01-2022	LSI Industries Inc. - Common Stock	1000	$5.66	$5,661.67
26-01-2022	Sonder Holdings Inc. - Class A Common Stock	6	$167.00	$1,002.00
26-01-2022	Afya Limited - Class A Common Shares	5	$12.62	$63.08
26-01-2022	Largo Inc. - Common Shares	1	$8.02	$8.02
27-01-2022	LSI Industries Inc. - Common Stock	-1000	$6.67	-$6,671.33
27-01-2022	Sonder Holdings Inc. - Class A Common Stock	-6	$187.20	-$1,123.20
27-01-2022	Root, Inc. - Common Stock	274	$28.44	$7,792.56
27-01-2022	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$3.79	$3.79
28-01-2022	Root, Inc. - Common Stock	-274	$32.04	-$8,778.96
28-01-2022	Agora, Inc. - ADS	938	$9.35	$8,770.30
28-01-2022	Pyxis Oncology, Inc. - Common Stock	1	$8.41	$8.41
28-01-2022	TMC the metals company Inc. - Warrant	4	$0.15	$0.58
31-01-2022	Agora, Inc. - ADS	-938	$11.43	-$10,721.34
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	392	$27.30	$10,701.60
31-01-2022	Seer, Inc. - Class A Common Stock	1	$15.73	$15.73
31-01-2022	iQIYI, Inc. - American Depositary Shares	1	$4.08	$4.08
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-392	$34.80	-$13,641.60
01-02-2022	Alphabet Inc. - Class C Capital Stock	99	$137.23	$13,585.62
01-02-2022	Treace Medical Concepts, Inc. - Common Stock	3	$18.58	$55.74
01-02-2022	TMC the metals company Inc. - Warrant	1	$0.22	$0.22
02-02-2022	Alphabet Inc. - Class C Capital Stock	-99	$147.34	-$14,586.52
02-02-2022	ADTRAN Holdings, Inc. - Common Stock	805	$18.12	$14,585.11
03-02-2022	ADTRAN Holdings, Inc. - Common Stock	-805	$19.22	-$15,471.16
03-02-2022	GitLab Inc. - Class A Common Stock	251	$61.61	$15,464.11
03-02-2022	Solid Power, Inc. - Class A Common Stock	1	$6.00	$6.00
03-02-2022	Performant Healthcare, Inc. - Common Stock	1	$2.20	$2.20
03-02-2022	TMC the metals company Inc. - Warrant	1	$0.20	$0.20
04-02-2022	GitLab Inc. - Class A Common Stock	-251	$72.40	-$18,172.40
04-02-2022	IREN Limited - Ordinary Shares	1000	$13.15	$13,150.00
04-02-2022	Braze, Inc. - Class A Common Stock	89	$56.16	$4,998.24
04-02-2022	Treace Medical Concepts, Inc. - Common Stock	1	$18.47	$18.47
04-02-2022	WM Technology, Inc. - Class A Common Stock	1	$4.90	$4.90
07-02-2022	IREN Limited - Ordinary Shares	-1000	$15.36	-$15,360.00
07-02-2022	Braze, Inc. - Class A Common Stock	-89	$62.62	-$5,573.18
07-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	445	$47.00	$20,915.00
07-02-2022	First United Corporation - Common Stock	1	$18.24	$18.24
07-02-2022	TMC the metals company Inc. - Warrant	3	$0.26	$0.79
08-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	-445	$52.73	-$23,464.85
08-02-2022	Upstart Holdings, Inc. - Common stock	234	$99.97	$23,392.98
08-02-2022	Verve Therapeutics, Inc. - Common Stock	2	$28.62	$57.24
08-02-2022	ALX Oncology Holdings Inc. - Common Stock	1	$13.85	$13.85
08-02-2022	TMC the metals company Inc. - Warrant	3	$0.27	$0.81
09-02-2022	Upstart Holdings, Inc. - Common stock	-234	$112.29	-$26,275.86
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	634	$41.40	$26,247.60
09-02-2022	Mattel, Inc. - Common Stock	1	$22.75	$22.75
09-02-2022	Grab Holdings Limited - Warrant	3	$1.41	$4.23
09-02-2022	TMC the metals company Inc. - Warrant	4	$0.31	$1.22
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-634	$47.10	-$29,861.40
10-02-2022	Monolithic Power Systems, Inc. - Common Stock	75	$397.29	$29,796.74
10-02-2022	Calavo Growers, Inc. - Common Stock	1	$39.61	$39.61
10-02-2022	JAKKS Pacific, Inc. - Common Stock	2	$11.96	$23.92
10-02-2022	TMC the metals company Inc. - Warrant	3	$0.31	$0.93
11-02-2022	Monolithic Power Systems, Inc. - Common Stock	-75	$413.87	-$31,040.43
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	783	$39.60	$31,006.80
11-02-2022	Freshworks Inc. - Class A Common Stock	1	$18.41	$18.41
11-02-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	1	$14.49	$14.49
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-783	$44.10	-$34,530.30
14-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	668	$51.65	$34,502.20
14-02-2022	United Fire Group, Inc - Common Stock	1	$21.42	$21.42
14-02-2022	ImmunityBio, Inc. - Common Stock	1	$5.75	$5.75
14-02-2022	ReNew Energy Global plc - Warrant	1	$1.27	$1.27
15-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	-668	$58.88	-$39,331.84
15-02-2022	Upstart Holdings, Inc. - Common stock	360	$109.11	$39,279.60
15-02-2022	CEVA, Inc. - Common Stock	1	$40.00	$40.00
15-02-2022	Donegal Group, Inc. - Class B Common Stock	1	$11.56	$11.56
15-02-2022	TMC the metals company Inc. - Warrant	4	$0.33	$1.32
16-02-2022	Upstart Holdings, Inc. - Common stock	-360	$148.01	-$53,283.60
16-02-2022	ZimVie Inc. - Common Stock	1000	$28.00	$28,000.00
16-02-2022	Visteon Corporation - Common Stock	239	$105.39	$25,188.21
16-02-2022	Global-E Online Ltd. - ordinary shares	2	$36.91	$73.82
16-02-2022	Star Bulk Carriers Corp. - Common Shares	1	$17.33	$17.33
17-02-2022	ZimVie Inc. - Common Stock	-1000	$45.75	-$45,750.00
17-02-2022	Visteon Corporation - Common Stock	-239	$118.79	-$28,390.81
17-02-2022	Credit Acceptance Corporation - Common Stock	141	$523.16	$73,765.56
17-02-2022	Sonder Holdings Inc. - Class A Common Stock	2	$136.40	$272.80
17-02-2022	Rivian Automotive, Inc. - Class A Common Stock	1	$64.74	$64.74
18-02-2022	Credit Acceptance Corporation - Common Stock	-141	$537.95	-$75,850.95
18-02-2022	Roku, Inc. - Class A Common Stock	674	$112.46	$75,798.04
18-02-2022	Privia Health Group, Inc. - Common Stock	4	$22.33	$89.32
18-02-2022	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$4.57	$4.57
22-02-2022	Roku, Inc. - Class A Common Stock	-674	$121.97	-$82,207.78
22-02-2022	Monarch Casino & Resort, Inc. - Common Stock	1000	$66.12	$66,116.78
22-02-2022	Caesars Entertainment, Inc. - Common Stock	210	$76.57	$16,079.70
22-02-2022	Agora, Inc. - ADS	1	$10.02	$10.02
22-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.38	$1.38
23-02-2022	Monarch Casino & Resort, Inc. - Common Stock	-1000	$68.28	-$68,282.17
23-02-2022	Caesars Entertainment, Inc. - Common Stock	-210	$78.68	-$16,522.80
23-02-2022	Universal Display Corporation - Common Stock	657	$128.92	$84,698.89
23-02-2022	Vicor Corporation - Common Stock	1	$89.41	$89.41
23-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	1	$15.04	$15.04
24-02-2022	Universal Display Corporation - Common Stock	-657	$158.20	-$103,934.17
24-02-2022	LendingTree, Inc. - Common Stock	1000	$100.36	$100,360.00
24-02-2022	Churchill Downs, Incorporated - Common Stock	33	$108.28	$3,573.16
24-02-2022	Smart Sand, Inc. - Common Stock	1	$2.63	$2.63
25-02-2022	LendingTree, Inc. - Common Stock	-1000	$116.07	-$116,070.00
25-02-2022	Churchill Downs, Incorporated - Common Stock	-33	$120.98	-$3,992.41
25-02-2022	Upstart Holdings, Inc. - Common stock	883	$135.88	$119,982.04
25-02-2022	AeroVironment, Inc. - Common Stock	1	$62.27	$62.27
25-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	1	$18.68	$18.68
28-02-2022	Upstart Holdings, Inc. - Common stock	-883	$157.99	-$139,505.17
28-02-2022	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$89.12	$89,118.24
28-02-2022	Workday, Inc. - Class A Common Stock	219	$229.05	$50,161.95
28-02-2022	Amedisys Inc - Common Stock	1	$160.24	$160.24
28-02-2022	NV5 Global, Inc. - Common Stock	2	$26.81	$53.63
01-03-2022	C.H. Robinson Worldwide, Inc. - Common Stock	-1000	$96.62	-$96,621.59
01-03-2022	Workday, Inc. - Class A Common Stock	-219	$240.33	-$52,632.27
01-03-2022	Upstart Holdings, Inc. - Common stock	1000	$145.40	$145,399.99
01-03-2022	United Therapeutics Corporation - Common Stock	23	$166.16	$3,821.68
01-03-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1	$25.10	$25.10
02-03-2022	Upstart Holdings, Inc. - Common stock	-1000	$156.93	-$156,935.00
02-03-2022	United Therapeutics Corporation - Common Stock	-23	$175.35	-$4,033.05
02-03-2022	AIFU Inc. - Class A Ordinary Share	1000	$133.24	$133,235.78
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	336	$82.36	$27,672.32
02-03-2022	GlobalFoundries Inc. - Ordinary Share	1	$59.60	$59.60
03-03-2022	AIFU Inc. - Class A Ordinary Share	-1000	$140.68	-$140,681.30
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-336	$86.25	-$28,979.62
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	Verisk Analytics, Inc. - Common Stock	437	$178.94	$78,196.29
03-03-2022	Smart Sand, Inc. - Common Stock	1	$3.14	$3.14
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	Verisk Analytics, Inc. - Common Stock	-437	$183.86	-$80,345.12
04-03-2022	Chord Energy Corporation - Common Stock	1000	$98.96	$98,957.50
04-03-2022	Lyell Immunopharma, Inc. - Common Stock	616	$130.40	$80,326.40
07-03-2022	Chord Energy Corporation - Common Stock	-1000	$104.41	-$104,409.07
07-03-2022	Lyell Immunopharma, Inc. - Common Stock	-616	$134.60	-$82,913.60
07-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$154.20	$154,202.41
07-03-2022	Sonder Holdings Inc. - Class A Common Stock	351	$94.20	$33,064.20
07-03-2022	Canadian Solar Inc. - Common Shares	2	$31.90	$63.80
08-03-2022	Sonder Holdings Inc. - Class A Common Stock	-353	$101.00	-$35,653.00
08-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$166.68	-$166,677.31
08-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$166.68	$166,677.31
08-03-2022	ASML Holding N.V. - New York Registry Shares	64	$552.86	$35,383.28
08-03-2022	Datadog, Inc. - Class A Common Stock	2	$127.13	$254.26
09-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$185.02	-$185,023.90
09-03-2022	ASML Holding N.V. - New York Registry Shares	-64	$599.46	-$38,365.65
09-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$185.02	$185,023.90
09-03-2022	First Citizens BancShares, Inc. - Class A Common Stock	56	$683.89	$38,297.58
09-03-2022	BRP Inc. - Common Subordinate Voting Shares	1	$60.00	$60.00
10-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$191.26	-$191,256.59
10-03-2022	First Citizens BancShares, Inc. - Class A Common Stock	-56	$699.52	-$39,173.11
10-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$191.26	$191,256.59
10-03-2022	United Therapeutics Corporation - Common Stock	233	$167.78	$39,092.74
10-03-2022	Solid Biosciences Inc. - Common Stock	10	$11.58	$115.80
11-03-2022	United Therapeutics Corporation - Common Stock	-233	$173.00	-$40,309.00
11-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$197.62	-$197,622.31
11-03-2022	BioNTech SE - American Depositary Shares	1000	$133.87	$133,866.91
11-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	440	$236.48	$104,051.20
11-03-2022	TMC the metals company Inc. - Common Stock	5	$2.60	$13.00
14-03-2022	BioNTech SE - American Depositary Shares	-1000	$149.93	-$149,934.10
14-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-440	$241.68	-$106,339.20
14-03-2022	Monolithic Power Systems, Inc. - Common Stock	682	$375.56	$256,129.82
14-03-2022	Amedisys Inc - Common Stock	1	$143.32	$143.32
14-03-2022	TMC the metals company Inc. - Warrant	2	$0.51	$1.02
15-03-2022	Monolithic Power Systems, Inc. - Common Stock	-682	$411.46	-$280,617.82
15-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$220.07	$220,073.35
15-03-2022	ASML Holding N.V. - New York Registry Shares	105	$575.69	$60,447.52
15-03-2022	JD.com, Inc. - American Depositary Shares	2	$41.72	$83.44
15-03-2022	Agora, Inc. - ADS	1	$7.07	$7.07
16-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$267.45	-$267,445.68
16-03-2022	ASML Holding N.V. - New York Registry Shares	-105	$627.72	-$65,910.79
16-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$267.45	$267,445.68
16-03-2022	Zebra Technologies Corporation - Class A Common Stock	164	$401.65	$65,870.60
16-03-2022	GitLab Inc. - Class A Common Stock	1	$42.74	$42.74
17-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$283.13	-$283,131.96
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	-164	$419.35	-$68,773.40
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	839	$419.35	$351,834.66
17-03-2022	GitLab Inc. - Class A Common Stock	1	$49.40	$49.40
17-03-2022	Bilibili Inc. - American Depositary Shares	1	$23.84	$23.84
18-03-2022	Zebra Technologies Corporation - Class A Common Stock	-839	$437.18	-$366,794.01
18-03-2022	Tesla, Inc. - Common Stock	1000	$301.80	$301,796.66
18-03-2022	Sonder Holdings Inc. - Class A Common Stock	733	$88.60	$64,943.80
18-03-2022	United Fire Group, Inc - Common Stock	2	$26.29	$52.58
18-03-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.76	$1.76
21-03-2022	Sonder Holdings Inc. - Class A Common Stock	-733	$93.60	-$68,608.80
21-03-2022	Tesla, Inc. - Common Stock	-1000	$307.05	-$307,053.34
21-03-2022	Tesla, Inc. - Common Stock	1000	$307.05	$307,053.34
21-03-2022	Align Technology, Inc. - Common Stock	158	$432.47	$68,330.26
21-03-2022	Zscaler, Inc. - Common Stock	1	$220.86	$220.86
22-03-2022	Tesla, Inc. - Common Stock	-1000	$331.33	-$331,326.66
22-03-2022	Align Technology, Inc. - Common Stock	-158	$457.03	-$72,210.74
22-03-2022	Cintas Corporation - Common Stock	1000	$96.04	$96,037.71
22-03-2022	Tesla, Inc. - Common Stock	928	$331.33	$307,471.14
22-03-2022	Bilibili Inc. - American Depositary Shares	2	$29.90	$59.80
23-03-2022	Tesla, Inc. - Common Stock	-928	$333.04	-$309,058.04
23-03-2022	Cintas Corporation - Common Stock	-1000	$98.08	-$98,075.74
23-03-2022	Monolithic Power Systems, Inc. - Common Stock	900	$452.33	$407,100.89
23-03-2022	Radius Recycling, Inc. - Class A Common Stock	1	$44.15	$44.15
23-03-2022	Ventyx Biosciences, Inc. - Common Stock	1	$11.21	$11.21
24-03-2022	Monolithic Power Systems, Inc. - Common Stock	-900	$482.48	-$434,228.03
24-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$91.08	$91,080.00
24-03-2022	Take-Two Interactive Software, Inc. - Common Stock	1000	$150.50	$150,500.00
24-03-2022	lululemon athletica inc. - Common Stock	606	$317.74	$192,550.43
25-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$98.34	-$98,340.00
25-03-2022	Take-Two Interactive Software, Inc. - Common Stock	-1000	$154.50	-$154,500.00
25-03-2022	lululemon athletica inc. - Common Stock	-606	$321.14	-$194,610.85
25-03-2022	Tesla, Inc. - Common Stock	1000	$336.88	$336,880.00
25-03-2022	lululemon athletica inc. - Common Stock	344	$321.14	$110,472.17
28-03-2022	Tesla, Inc. - Common Stock	-1000	$363.95	-$363,946.66
28-03-2022	lululemon athletica inc. - Common Stock	-344	$331.78	-$114,132.32
28-03-2022	Credit Acceptance Corporation - Common Stock	916	$521.73	$477,904.66
28-03-2022	Sonder Holdings Inc. - Class A Common Stock	4	$83.00	$332.00
28-03-2022	Braze, Inc. - Class A Common Stock	1	$41.99	$41.99
29-03-2022	Credit Acceptance Corporation - Common Stock	-916	$553.02	-$506,566.34
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	Costco Wholesale Corporation - Common Stock	297	$545.76	$162,092.12
29-03-2022	Allbirds, Inc. - Class A Common Stock	4	$124.00	$496.00
29-03-2022	Humacyte, Inc. - Common Stock	1	$6.73	$6.73
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	Costco Wholesale Corporation - Common Stock	-297	$551.98	-$163,937.80
30-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$243.66	$243,655.03
30-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$256.52	$256,519.99
30-03-2022	United Therapeutics Corporation - Common Stock	231	$175.63	$40,570.53
31-03-2022	United Therapeutics Corporation - Common Stock	-231	$179.41	-$41,443.71
31-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$250.16	-$250,163.24
31-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$260.97	-$260,970.00
31-03-2022	Illumina, Inc. - Common Stock	1000	$339.88	$339,883.27
31-03-2022	Align Technology, Inc. - Common Stock	488	$436.00	$212,768.00
01-04-2022	Align Technology, Inc. - Common Stock	-488	$446.41	-$217,848.08
01-04-2022	Illumina, Inc. - Common Stock	-1000	$353.99	-$353,988.31
01-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$247.58	$247,578.93
01-04-2022	Tesla, Inc. - Common Stock	897	$361.53	$324,292.41
01-04-2022	iQIYI, Inc. - American Depositary Shares	1	$4.78	$4.78
04-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$269.58	-$269,583.44
04-04-2022	Tesla, Inc. - Common Stock	-897	$381.82	-$342,489.56
04-04-2022	Verisk Analytics, Inc. - Common Stock	1000	$212.93	$212,928.45
04-04-2022	Inozyme Pharma, Inc. - Common Stock	1000	$4.30	$4,300.00
04-04-2022	F5, Inc. - Common Stock	1000	$212.00	$212,000.00
05-04-2022	Verisk Analytics, Inc. - Common Stock	-1000	$215.28	-$215,283.33
05-04-2022	Inozyme Pharma, Inc. - Common Stock	-1000	$5.96	-$5,960.00
05-04-2022	F5, Inc. - Common Stock	-1000	$213.50	-$213,500.00
05-04-2022	Costco Wholesale Corporation - Common Stock	1000	$550.88	$550,877.99
05-04-2022	Credit Acceptance Corporation - Common Stock	122	$544.86	$66,472.92
06-04-2022	Credit Acceptance Corporation - Common Stock	-122	$552.20	-$67,368.40
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	ICON plc - Ordinary Shares	277	$243.71	$67,507.67
06-04-2022	Radius Recycling, Inc. - Class A Common Stock	2	$44.71	$89.43
07-04-2022	Costco Wholesale Corporation - Common Stock	-1000	$582.22	-$582,217.47
07-04-2022	ICON plc - Ordinary Shares	-277	$257.69	-$71,380.13
07-04-2022	Credit Acceptance Corporation - Common Stock	1000	$537.24	$537,239.99
07-04-2022	WD-40 Company - Common Stock	703	$165.51	$116,351.09
07-04-2022	Afya Limited - Class A Common Shares	1	$14.33	$14.33
08-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$561.48	-$561,479.98
08-04-2022	WD-40 Company - Common Stock	-703	$177.24	-$124,598.53
08-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$232.50	$232,500.76
08-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	723	$627.15	$453,431.63
08-04-2022	Qualys, Inc. - Common Stock	1	$138.13	$138.13
11-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$243.77	-$243,769.03
11-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-723	$636.36	-$460,087.92
11-04-2022	lululemon athletica inc. - Common Stock	1000	$368.74	$368,739.99
11-04-2022	Monolithic Power Systems, Inc. - Common Stock	866	$386.95	$335,099.53
11-04-2022	ZimVie Inc. - Common Stock	1	$23.94	$23.94
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	-866	$391.77	-$339,270.14
12-04-2022	lululemon athletica inc. - Common Stock	-1000	$376.16	-$376,160.00
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$391.77	$391,766.91
12-04-2022	lululemon athletica inc. - Common Stock	860	$376.16	$323,497.60
12-04-2022	BioNTech SE - American Depositary Shares	1	$166.92	$166.92
13-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.91	-$410,913.70
13-04-2022	lululemon athletica inc. - Common Stock	-860	$395.03	-$339,725.80
13-04-2022	Credit Acceptance Corporation - Common Stock	1000	$575.10	$575,099.98
13-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$126.00	$126,000.00
13-04-2022	Kaiser Aluminum Corporation - Common Stock	590	$83.95	$49,531.08
14-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$585.93	-$585,929.99
14-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$132.00	-$132,000.00
14-04-2022	Kaiser Aluminum Corporation - Common Stock	-590	$87.83	-$51,820.71
14-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$399.91	$399,914.09
14-04-2022	ASML Holding N.V. - New York Registry Shares	641	$576.82	$369,741.27
18-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$416.07	-$416,071.62
18-04-2022	ASML Holding N.V. - New York Registry Shares	-641	$584.26	-$374,509.41
18-04-2022	Credit Acceptance Corporation - Common Stock	1000	$591.74	$591,739.99
18-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	316	$627.93	$198,427.21
18-04-2022	Align Technology, Inc. - Common Stock	1	$405.88	$405.88
19-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$615.41	-$615,409.97
19-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-316	$649.21	-$205,148.84
19-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$271.11	$271,113.13
19-04-2022	ASML Holding N.V. - New York Registry Shares	922	$595.42	$548,977.84
19-04-2022	MarketAxess Holdings, Inc. - Common Stock	2	$253.73	$507.45
20-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$303.48	-$303,483.28
20-04-2022	ASML Holding N.V. - New York Registry Shares	-922	$611.59	-$563,886.40
20-04-2022	Tesla, Inc. - Common Stock	1000	$325.73	$325,733.34
20-04-2022	United Therapeutics Corporation - Common Stock	1000	$187.26	$187,259.99
20-04-2022	Green Plains, Inc. - Common Stock	1000	$30.16	$30,160.00
21-04-2022	United Therapeutics Corporation - Common Stock	-1000	$190.22	-$190,220.00
21-04-2022	Tesla, Inc. - Common Stock	-1000	$336.26	-$336,260.01
21-04-2022	Green Plains, Inc. - Common Stock	-1000	$32.40	-$32,400.00
21-04-2022	Take-Two Interactive Software, Inc. - Common Stock	1000	$131.53	$131,530.00
21-04-2022	Vaxcyte, Inc. - Common Stock	1000	$23.20	$23,200.00
22-04-2022	Take-Two Interactive Software, Inc. - Common Stock	-1000	$136.41	-$136,410.00
22-04-2022	Vaxcyte, Inc. - Common Stock	-1000	$25.00	-$25,000.00
22-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$394.86	$394,863.62
22-04-2022	Ulta Beauty, Inc. - Common Stock	1000	$406.51	$406,510.01
22-04-2022	Zebra Technologies Corporation - Class A Common Stock	234	$377.98	$88,447.32
25-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.45	-$410,454.65
25-04-2022	Zebra Technologies Corporation - Class A Common Stock	-234	$388.94	-$91,011.96
25-04-2022	Ulta Beauty, Inc. - Common Stock	-1000	$418.14	-$418,140.01
25-04-2022	Root, Inc. - Common Stock	1000	$28.80	$28,800.00
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
26-04-2022	Root, Inc. - Common Stock	-1000	$29.88	-$29,880.00
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	Workday, Inc. - Class A Common Stock	1000	$201.90	$201,899.99
26-04-2022	ICON plc - Ordinary Shares	1000	$210.67	$210,670.00
26-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	835	$609.20	$508,685.68
27-04-2022	Workday, Inc. - Class A Common Stock	-1000	$206.72	-$206,720.00
27-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-835	$613.23	-$512,046.52
27-04-2022	ICON plc - Ordinary Shares	-1000	$215.16	-$215,160.00
27-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$613.23	$613,229.37
27-04-2022	ASML Holding N.V. - New York Registry Shares	597	$537.27	$320,751.73
28-04-2022	ASML Holding N.V. - New York Registry Shares	-597	$569.75	-$340,139.29
28-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$657.27	-$657,274.54
28-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$268.64	$268,640.01
28-04-2022	KANZHUN LIMITED - American Depository Shares	1000	$20.62	$20,617.62
29-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$273.22	-$273,220.00
29-04-2022	KANZHUN LIMITED - American Depository Shares	-1000	$23.27	-$23,267.75
29-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$383.17	$383,170.41
29-04-2022	Domino's Pizza Inc - Common Stock	1000	$324.61	$324,609.83
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.37	-$401,369.66
02-05-2022	Domino's Pizza Inc - Common Stock	-1000	$337.21	-$337,210.05
02-05-2022	Credit Acceptance Corporation - Common Stock	1000	$517.56	$517,560.00
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$401.37	$401,369.66
02-05-2022	VeriSign, Inc. - Common Stock	669	$174.52	$116,756.61
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.90	-$446,901.92
03-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$621.88	-$621,880.00
03-05-2022	VeriSign, Inc. - Common Stock	-669	$182.64	-$122,187.47
03-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$649.78	$649,778.63
03-05-2022	ASML Holding N.V. - New York Registry Shares	975	$554.66	$540,789.72
04-05-2022	ASML Holding N.V. - New York Registry Shares	-975	$576.00	-$561,599.64
04-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$677.63	-$677,625.67
04-05-2022	LendingTree, Inc. - Common Stock	1000	$76.96	$76,960.00
04-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$118.20	$118,200.00
04-05-2022	TripAdvisor, Inc. - Common Stock	1000	$24.55	$24,550.00
05-05-2022	LendingTree, Inc. - Common Stock	-1000	$80.78	-$80,780.00
05-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$121.20	-$121,200.00
05-05-2022	TripAdvisor, Inc. - Common Stock	-1000	$25.80	-$25,800.00
05-05-2022	Universal Display Corporation - Common Stock	1000	$125.91	$125,905.22
05-05-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$75.90	$75,900.00
06-05-2022	Universal Display Corporation - Common Stock	-1000	$131.12	-$131,121.34
06-05-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$80.85	-$80,850.00
06-05-2022	WD-40 Company - Common Stock	1000	$173.37	$173,366.88
06-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$110.00	$110,000.00
09-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$116.40	-$116,400.00
09-05-2022	WD-40 Company - Common Stock	-1000	$181.09	-$181,090.94
09-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$116.40	$116,400.00
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	AIFU Inc. - Class A Ordinary Share	-1000	$130.00	-$130,000.00
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	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
10-05-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.00	$52,000.00
11-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$134.20	-$134,200.00
11-05-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$54.75	-$54,750.00
11-05-2022	Applovin Corporation - Class A Common Stock	1000	$27.28	$27,280.00
11-05-2022	WD-40 Company - Common Stock	1000	$168.39	$168,385.80
12-05-2022	WD-40 Company - Common Stock	-1000	$177.31	-$177,309.91
12-05-2022	Applovin Corporation - Class A Common Stock	-1000	$36.74	-$36,740.00
12-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.44	$379,438.72
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	767	$507.69	$389,400.53
13-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$421.69	-$421,688.72
13-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$588.58	-$588,580.02
13-05-2022	ASML Holding N.V. - New York Registry Shares	-767	$532.92	-$408,752.86
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$637.36	$637,358.28
16-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.93	$519,929.44
16-05-2022	Monolithic Power Systems, Inc. - Common Stock	662	$407.36	$269,670.92
16-05-2022	Ventyx Biosciences, Inc. - Common Stock	1	$14.85	$14.85
17-05-2022	Monolithic Power Systems, Inc. - Common Stock	-662	$432.85	-$286,549.61
17-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$545.86	-$545,860.29
17-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$666.91	-$666,906.31
17-05-2022	Upstart Holdings, Inc. - Common stock	1000	$46.66	$46,660.00
18-05-2022	Upstart Holdings, Inc. - Common stock	-1000	$48.34	-$48,340.00
18-05-2022	ICON plc - Ordinary Shares	1000	$203.27	$203,270.00
19-05-2022	ICON plc - Ordinary Shares	-1000	$214.26	-$214,259.99
19-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$114.00	$114,000.00
19-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$511.23	$511,230.71
19-05-2022	Domino's Pizza Inc - Common Stock	1000	$323.10	$323,102.05
20-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$124.20	-$124,200.00
20-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$517.88	-$517,878.78
20-05-2022	Domino's Pizza Inc - Common Stock	-1000	$328.15	-$328,153.69
20-05-2022	United Therapeutics Corporation - Common Stock	1000	$188.33	$188,330.00
20-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$517.88	$517,878.78
23-05-2022	United Therapeutics Corporation - Common Stock	-1000	$210.14	-$210,140.00
23-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$539.04	-$539,037.48
23-05-2022	America's Car-Mart, Inc. - Common Stock	1000	$76.46	$76,460.00
23-05-2022	United Therapeutics Corporation - Common Stock	1000	$210.14	$210,140.00
23-05-2022	Costco Wholesale Corporation - Common Stock	1000	$411.90	$411,902.92
24-05-2022	United Therapeutics Corporation - Common Stock	-1000	$218.95	-$218,950.00
24-05-2022	Costco Wholesale Corporation - Common Stock	-1000	$419.80	-$419,796.11
24-05-2022	America's Car-Mart, Inc. - Common Stock	-1000	$99.98	-$99,980.00
24-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.46	$379,458.25
24-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$641.51	$641,511.60
25-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$392.32	-$392,323.73
25-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$653.72	-$653,724.43
25-05-2022	lululemon athletica inc. - Common Stock	1000	$260.66	$260,660.00
25-05-2022	Ulta Beauty, Inc. - Common Stock	1000	$352.95	$352,950.01
25-05-2022	Costco Wholesale Corporation - Common Stock	1000	$422.10	$422,097.81
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	Ulta Beauty, Inc. - Common Stock	-1000	$377.96	-$377,959.99
26-05-2022	Ulta Beauty, Inc. - Common Stock	1000	$377.96	$377,959.99
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$411.92	$411,919.95
27-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$445.31	-$445,309.60
27-05-2022	Ulta Beauty, Inc. - Common Stock	-1000	$425.08	-$425,079.99
27-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$686.59	$686,593.38
27-05-2022	Visteon Corporation - Common Stock	1000	$106.87	$106,870.00
27-05-2022	Credit Acceptance Corporation - Common Stock	1000	$590.00	$590,000.00
31-05-2022	Visteon Corporation - Common Stock	-1000	$112.21	-$112,210.00
31-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$595.31	-$595,310.00
31-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$693.09	-$693,094.85
31-05-2022	Chord Energy Corporation - Common Stock	1000	$113.46	$113,458.56
31-05-2022	Green Plains, Inc. - Common Stock	1000	$32.58	$32,580.00
01-06-2022	Chord Energy Corporation - Common Stock	-1000	$118.16	-$118,161.87
01-06-2022	Green Plains, Inc. - Common Stock	-1000	$34.70	-$34,700.00
01-06-2022	Costco Wholesale Corporation - Common Stock	1000	$438.29	$438,287.02
01-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$437.89	$437,885.31
02-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$461.38	-$461,379.21
02-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$467.65	-$467,653.84
02-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$92.20	$92,200.00
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$100.80	-$100,800.00
03-06-2022	Saia, Inc. - Common Stock	1000	$210.52	$210,520.00
03-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$404.41	$404,410.00
03-06-2022	Domino's Pizza Inc - Common Stock	1000	$353.54	$353,536.59
06-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$413.73	-$413,730.01
06-06-2022	Domino's Pizza Inc - Common Stock	-1000	$362.32	-$362,324.16
06-06-2022	Saia, Inc. - Common Stock	-1000	$221.22	-$221,220.00
06-06-2022	Credit Acceptance Corporation - Common Stock	1000	$565.26	$565,260.01
07-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$582.77	-$582,770.02
07-06-2022	Roku, Inc. - Class A Common Stock	1000	$93.42	$93,420.00
07-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$421.02	$421,019.99
07-06-2022	Netflix, Inc. - Common Stock	1000	$198.61	$198,610.00
08-06-2022	Roku, Inc. - Class A Common Stock	-1000	$101.88	-$101,880.00
08-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$425.39	-$425,390.01
08-06-2022	Netflix, Inc. - Common Stock	-1000	$202.83	-$202,830.00
08-06-2022	NXP Semiconductors N.V. - Common Stock	1000	$167.11	$167,114.53
08-06-2022	Costco Wholesale Corporation - Common Stock	1000	$448.84	$448,836.82
09-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$452.73	-$452,730.65
09-06-2022	NXP Semiconductors N.V. - Common Stock	-1000	$173.86	-$173,862.56
09-06-2022	Arcellx, Inc. - Common Stock	1000	$20.99	$20,990.00
09-06-2022	National Research Corporation - Common Stock	1000	$32.49	$32,488.70
10-06-2022	Arcellx, Inc. - Common Stock	-1000	$24.43	-$24,430.00
10-06-2022	National Research Corporation - Common Stock	-1000	$33.90	-$33,895.61
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
10-06-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$17.75	$17,750.00
10-06-2022	HealthEquity, Inc. - Common Stock	1000	$64.05	$64,050.00
13-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
13-06-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$18.48	-$18,475.00
13-06-2022	HealthEquity, Inc. - Common Stock	-1000	$64.63	-$64,630.00
13-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.63	$380,630.58
13-06-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$293.08	$293,079.99
14-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.75	-$397,745.42
14-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$300.74	-$300,739.99
14-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$477.38	$477,378.85
14-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$392.67	$392,670.01
14-06-2022	Netflix, Inc. - Common Stock	1000	$167.54	$167,539.99
15-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$491.14	-$491,141.14
15-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$405.61	-$405,609.99
15-06-2022	Netflix, Inc. - Common Stock	-1000	$180.11	-$180,110.00
15-06-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$41.17	$41,170.00
16-06-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$42.87	-$42,870.00
16-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$592.54	$592,544.56
16-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$91.00	$91,000.00
16-06-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$250.96	$250,960.01
16-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$378.17	$378,168.85
17-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$389.34	-$389,344.24
17-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$109.20	-$109,200.00
17-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$611.58	-$611,583.98
17-06-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$263.09	-$263,090.00
21-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$114.40	$114,400.00
21-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$625.56	$625,556.70
21-06-2022	WD-40 Company - Common Stock	1000	$174.27	$174,271.70
21-06-2022	Netflix, Inc. - Common Stock	1000	$170.91	$170,910.00
22-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.20	-$127,200.00
22-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$636.46	-$636,461.67
22-06-2022	WD-40 Company - Common Stock	-1000	$183.79	-$183,786.24
22-06-2022	Netflix, Inc. - Common Stock	-1000	$178.89	-$178,890.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$390.41	$390,409.03
23-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$643.05	$643,052.31
23-06-2022	Ulta Beauty, Inc. - Common Stock	400	$395.91	$158,364.00
24-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$409.71	-$409,712.25
24-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$505.45	-$505,450.01
24-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$500.79	-$500,792.36
24-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$661.86	-$661,864.01
24-06-2022	Ulta Beauty, Inc. - Common Stock	-400	$410.54	-$164,216.00
27-06-2022	Chord Energy Corporation - Common Stock	1000	$95.98	$95,981.96
27-06-2022	QUALCOMM Incorporated - Common Stock	1000	$119.38	$119,383.43
27-06-2022	Kaiser Aluminum Corporation - Common Stock	1000	$69.64	$69,642.46
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.02	$13,020.00
27-06-2022	APA Corporation - Common Stock	1000	$34.09	$34,087.96
28-06-2022	APA Corporation - Common Stock	-1000	$35.27	-$35,270.62
28-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$14.34	-$14,340.00
28-06-2022	Chord Energy Corporation - Common Stock	-1000	$100.42	-$100,420.80
28-06-2022	Kaiser Aluminum Corporation - Common Stock	-1000	$71.25	-$71,254.27
28-06-2022	QUALCOMM Incorporated - Common Stock	-1000	$123.53	-$123,532.47
29-06-2022	Costco Wholesale Corporation - Common Stock	1000	$450.61	$450,611.11
29-06-2022	Saia, Inc. - Common Stock	1000	$183.75	$183,750.00
29-06-2022	Strategic Education, Inc. - Common Stock	1000	$62.59	$62,589.02
30-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$459.66	-$459,664.76
30-06-2022	Saia, Inc. - Common Stock	-1000	$188.00	-$188,000.00
30-06-2022	Strategic Education, Inc. - Common Stock	-1000	$64.94	-$64,935.07
30-06-2022	Credit Acceptance Corporation - Common Stock	1000	$473.41	$473,410.00
30-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$646.96	$646,961.18
01-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$495.71	-$495,709.99
01-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$665.57	-$665,565.06
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	Paylocity Holding Corporation - Common Stock	1000	$177.85	$177,850.01
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	Paylocity Holding Corporation - Common Stock	-1000	$189.41	-$189,410.00
05-07-2022	United Therapeutics Corporation - Common Stock	1000	$237.15	$237,149.99
05-07-2022	Costco Wholesale Corporation - Common Stock	1000	$468.28	$468,277.22
06-07-2022	United Therapeutics Corporation - Common Stock	-1000	$241.90	-$241,899.99
06-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$472.49	-$472,487.58
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	Monolithic Power Systems, Inc. - Common Stock	1000	$361.25	$361,247.71
07-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$378.46	-$378,463.47
07-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$520.25	-$520,250.00
07-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$439.21	-$439,211.33
07-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$378.46	$378,463.47
07-07-2022	Costco Wholesale Corporation - Common Stock	1000	$474.69	$474,693.45
08-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$387.07	-$387,066.47
08-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$481.01	-$481,013.79
08-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.88	$8,880.00
08-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.44	$381,440.00
11-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$383.27	-$383,269.99
11-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$668.54	$668,543.76
11-07-2022	Liberty Broadband Corporation - Class C Common Stock	1000	$112.96	$112,960.00
11-07-2022	Avis Budget Group, Inc. - Common Stock	1000	$141.86	$141,860.52
12-07-2022	Avis Budget Group, Inc. - Common Stock	-1000	$145.02	-$145,024.37
12-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$672.91	-$672,907.53
12-07-2022	Liberty Broadband Corporation - Class C Common Stock	-1000	$116.59	-$116,590.00
12-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$422.29	$422,290.25
12-07-2022	Domino's Pizza Inc - Common Stock	1000	$377.07	$377,070.53
13-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$434.46	-$434,458.71
13-07-2022	Domino's Pizza Inc - Common Stock	-1000	$386.59	-$386,586.58
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	Monolithic Power Systems, Inc. - Common Stock	1000	$379.21	$379,207.34
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$387.56	-$387,555.88
14-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$444.07	-$444,071.01
14-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$490.99	-$490,988.10
14-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$650.68	$650,681.82
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$674.87	-$674,866.88
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
15-07-2022	The ODP Corporation - Common Stock	1000	$31.51	$31,510.00
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	The ODP Corporation - Common Stock	-1000	$35.32	-$35,320.00
18-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$460.19	$460,185.52
18-07-2022	Credit Acceptance Corporation - Common Stock	1000	$517.67	$517,669.98
19-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$541.71	-$541,710.02
19-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$484.37	-$484,366.88
19-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$484.37	$484,366.88
19-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$417.17	$417,172.09
19-07-2022	Netflix, Inc. - Common Stock	1000	$201.63	$201,630.00
20-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$432.68	-$432,684.94
20-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$499.98	-$499,975.89
20-07-2022	Netflix, Inc. - Common Stock	-1000	$216.44	-$216,440.00
20-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$499.98	$499,975.89
20-07-2022	Tesla, Inc. - Common Stock	1000	$247.50	$247,500.00
21-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$527.04	-$527,043.95
21-07-2022	Tesla, Inc. - Common Stock	-1000	$271.71	-$271,706.67
21-07-2022	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$167.01	$167,007.40
22-07-2022	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$168.81	-$168,814.56
22-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$696.20	$696,201.97
22-07-2022	Medpace Holdings, Inc. - Common Stock	1000	$161.40	$161,399.99
22-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.26	$519,258.73
22-07-2022	Chord Energy Corporation - Common Stock	1000	$92.25	$92,245.61
25-07-2022	Chord Energy Corporation - Common Stock	-1000	$96.40	-$96,395.61
25-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$523.84	-$523,836.55
25-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$709.82	-$709,818.54
25-07-2022	Medpace Holdings, Inc. - Common Stock	-1000	$167.03	-$167,030.00
25-07-2022	F5, Inc. - Common Stock	1000	$154.41	$154,410.00
26-07-2022	F5, Inc. - Common Stock	-1000	$159.31	-$159,310.00
26-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$413.13	$413,129.91
26-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$509.45	$509,452.15
26-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$693.41	$693,411.50
26-07-2022	Tesla, Inc. - Common Stock	1000	$258.86	$258,859.99
27-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$441.42	-$441,415.13
27-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$530.84	-$530,844.24
27-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$712.69	-$712,688.23
27-07-2022	Tesla, Inc. - Common Stock	-1000	$274.82	-$274,820.01
27-07-2022	Saia, Inc. - Common Stock	1000	$211.05	$211,050.00
28-07-2022	Saia, Inc. - Common Stock	-1000	$234.03	-$234,030.00
28-07-2022	Tesla, Inc. - Common Stock	1000	$280.90	$280,899.99
28-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$733.12	$733,122.80
28-07-2022	Credit Acceptance Corporation - Common Stock	1000	$560.28	$560,280.03
28-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$544.97	$544,966.19
29-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$575.91	-$575,909.97
29-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$558.31	-$558,310.61
29-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$748.79	-$748,787.84
29-07-2022	Tesla, Inc. - Common Stock	-1000	$297.15	-$297,149.99
01-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.46	$452,464.94
01-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$110.80	$110,800.00
01-08-2022	The Ensign Group, Inc. - Common Stock	1000	$81.37	$81,374.86
01-08-2022	Paylocity Holding Corporation - Common Stock	1000	$206.53	$206,530.00
01-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$756.10	$756,100.77
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.96	-$494,961.21
02-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$116.60	-$116,600.00
02-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$760.40	-$760,395.45
02-08-2022	Paylocity Holding Corporation - Common Stock	-1000	$211.40	-$211,399.99
02-08-2022	The Ensign Group, Inc. - Common Stock	-1000	$86.70	-$86,702.45
03-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.00	$125,000.00
03-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$775.29	$775,288.57
03-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$567.47	$567,466.19
03-08-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$96.11	$96,110.00
04-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$133.00	-$133,000.00
04-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$573.31	-$573,310.79
04-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$781.67	-$781,671.20
04-08-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$101.45	-$101,450.00
04-08-2022	Paylocity Holding Corporation - Common Stock	1000	$226.46	$226,460.01
05-08-2022	Paylocity Holding Corporation - Common Stock	-1000	$255.26	-$255,259.99
05-08-2022	Credit Acceptance Corporation - Common Stock	1000	$544.08	$544,080.02
05-08-2022	ICU Medical, Inc. - Common Stock	1000	$179.63	$179,630.00
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	ICU Medical, Inc. - Common Stock	-1000	$188.10	-$188,100.01
08-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$783.63	$783,630.49
09-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$795.41	-$795,406.43
09-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$527.18	$527,179.75
09-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$500.19	$500,187.65
09-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$795.41	$795,406.43
10-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$520.69	-$520,691.89
10-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$551.48	-$551,477.66
10-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$810.34	-$810,339.05
10-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.48	$381,480.01
10-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$810.34	$810,339.05
11-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$818.87	-$818,869.08
11-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$390.03	-$390,030.00
11-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.87	$818,869.08
11-08-2022	Tesla, Inc. - Common Stock	1000	$286.63	$286,630.00
11-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$547.93	$547,931.34
12-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$561.13	-$561,132.51
12-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.02	-$835,019.04
12-08-2022	Tesla, Inc. - Common Stock	-1000	$300.03	-$300,030.00
12-08-2022	Illumina, Inc. - Common Stock	1000	$202.66	$202,655.64
12-08-2022	Credit Acceptance Corporation - Common Stock	1000	$557.78	$557,780.03
15-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$574.35	-$574,349.98
15-08-2022	Illumina, Inc. - Common Stock	-1000	$220.42	-$220,418.29
15-08-2022	Credit Acceptance Corporation - Common Stock	1000	$574.35	$574,349.98
15-08-2022	Masimo Corporation - Common Stock	1000	$159.77	$159,770.00
15-08-2022	Five Below, Inc. - Common Stock	1000	$138.11	$138,110.00
16-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$605.38	-$605,380.00
16-08-2022	Masimo Corporation - Common Stock	-1000	$169.38	-$169,380.00
16-08-2022	Five Below, Inc. - Common Stock	-1000	$147.38	-$147,380.00
16-08-2022	Costco Wholesale Corporation - Common Stock	1000	$531.30	$531,302.43
16-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$141.70	$141,700.00
17-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$144.40	-$144,399.99
17-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$534.47	-$534,472.84
17-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$509.43	$509,426.70
17-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$404.35	$404,350.01
18-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$516.02	-$516,023.25
18-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$409.25	-$409,250.00
18-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
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	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Nathan's Famous, Inc. - Common Stock	-1000	$61.58	-$61,575.26
22-08-2022	Credit Acceptance Corporation - Common Stock	1000	$562.48	$562,479.98
22-08-2022	Avis Budget Group, Inc. - Common Stock	1000	$156.03	$156,026.61
22-08-2022	Tesla, Inc. - Common Stock	1000	$289.91	$289,913.33
22-08-2022	United Therapeutics Corporation - Common Stock	1000	$220.31	$220,310.00
22-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$141.40	$141,399.99
23-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$576.89	-$576,890.01
23-08-2022	United Therapeutics Corporation - Common Stock	-1000	$226.51	-$226,509.99
23-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$147.40	-$147,399.99
23-08-2022	Avis Budget Group, Inc. - Common Stock	-1000	$164.51	-$164,511.06
23-08-2022	Tesla, Inc. - Common Stock	-1000	$296.45	-$296,453.34
24-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$486.53	$486,534.39
24-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$511.91	$511,913.21
24-08-2022	Saia, Inc. - Common Stock	1000	$221.70	$221,700.00
24-08-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$319.34	$319,340.00
25-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$503.49	-$503,485.93
25-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$525.85	-$525,845.03
25-08-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$330.14	-$330,140.01
25-08-2022	Saia, Inc. - Common Stock	-1000	$232.75	-$232,750.00
25-08-2022	Workday, Inc. - Class A Common Stock	1000	$162.36	$162,360.00
26-08-2022	Workday, Inc. - Class A Common Stock	-1000	$166.46	-$166,460.01
26-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$411.47	$411,470.00
26-08-2022	Illumina, Inc. - Common Stock	1000	$199.78	$199,776.26
26-08-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.83	$55,830.00
26-08-2022	United Therapeutics Corporation - Common Stock	1000	$215.30	$215,300.00
29-08-2022	United Therapeutics Corporation - Common Stock	-1000	$217.49	-$217,490.01
29-08-2022	Illumina, Inc. - Common Stock	-1000	$204.46	-$204,455.25
29-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$417.62	-$417,620.00
29-08-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.10	-$58,100.00
29-08-2022	Five Below, Inc. - Common Stock	1000	$126.01	$126,010.00
30-08-2022	Five Below, Inc. - Common Stock	-1000	$129.54	-$129,539.99
30-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.80	$125,800.00
30-08-2022	United Therapeutics Corporation - Common Stock	1000	$218.97	$218,970.00
30-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$416.79	$416,790.01
31-08-2022	United Therapeutics Corporation - Common Stock	-1000	$226.62	-$226,620.00
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$134.00	-$134,000.00
31-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$419.87	-$419,870.00
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$134.00	$134,000.00
31-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$281.76	$281,760.01
01-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$143.20	-$143,200.00
01-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$290.20	-$290,200.01
01-09-2022	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
01-09-2022	Chord Energy Corporation - Common Stock	1000	$112.01	$112,009.94
02-09-2022	Chord Energy Corporation - Common Stock	-1000	$116.02	-$116,017.03
02-09-2022	lululemon athletica inc. - Common Stock	-1000	$314.17	-$314,170.01
02-09-2022	lululemon athletica inc. - Common Stock	1000	$314.17	$314,170.01
02-09-2022	Illumina, Inc. - Common Stock	1000	$190.73	$190,729.57
06-09-2022	lululemon athletica inc. - Common Stock	-1000	$327.81	-$327,810.00
06-09-2022	Illumina, Inc. - Common Stock	-1000	$195.54	-$195,544.75
06-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$789.50	$789,500.24
06-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$427.82	$427,820.01
07-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$808.82	-$808,818.18
07-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$444.01	-$444,010.01
07-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$808.82	$808,818.18
07-09-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$418.10	$418,101.93
08-09-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$429.45	-$429,445.31
08-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.22	-$837,215.33
08-09-2022	ASML Holding N.V. - New York Registry Shares	1000	$470.32	$470,322.17
08-09-2022	Avis Budget Group, Inc. - Common Stock	1000	$149.19	$149,185.85
09-09-2022	Avis Budget Group, Inc. - Common Stock	-1000	$159.80	-$159,798.54
09-09-2022	ASML Holding N.V. - New York Registry Shares	-1000	$488.10	-$488,102.29
09-09-2022	Credit Acceptance Corporation - Common Stock	1000	$515.22	$515,219.97
09-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.91	$837,908.51
12-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$532.84	-$532,840.03
12-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.24	-$855,235.96
12-09-2022	HealthEquity, Inc. - Common Stock	1000	$68.30	$68,300.00
12-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$49.64	$49,643.94
12-09-2022	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$17.65	$17,648.61
13-09-2022	HealthEquity, Inc. - Common Stock	-1000	$69.99	-$69,990.00
13-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$50.97	-$50,974.19
13-09-2022	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$18.85	-$18,851.92
13-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.79	$837,789.73
13-09-2022	Tesla, Inc. - Common Stock	1000	$292.13	$292,130.00
14-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.65	-$849,651.55
14-09-2022	Tesla, Inc. - Common Stock	-1000	$302.61	-$302,609.99
14-09-2022	Netflix, Inc. - Common Stock	1000	$224.12	$224,120.00
14-09-2022	Domino's Pizza Inc - Common Stock	1000	$328.78	$328,778.87
14-09-2022	Roku, Inc. - Class A Common Stock	1000	$68.35	$68,350.00
15-09-2022	Roku, Inc. - Class A Common Stock	-1000	$73.81	-$73,810.00
15-09-2022	Domino's Pizza Inc - Common Stock	-1000	$337.70	-$337,696.87
15-09-2022	Netflix, Inc. - Common Stock	-1000	$235.38	-$235,380.00
15-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$104.80	$104,800.00
15-09-2022	Netflix, Inc. - Common Stock	1000	$235.38	$235,380.00
16-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$110.40	-$110,400.00
16-09-2022	Netflix, Inc. - Common Stock	-1000	$240.13	-$240,130.00
16-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.44	$818,442.26
16-09-2022	Credit Acceptance Corporation - Common Stock	1000	$487.20	$487,200.01
16-09-2022	Avis Budget Group, Inc. - Common Stock	1000	$139.95	$139,950.81
19-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$493.87	-$493,870.00
19-09-2022	Avis Budget Group, Inc. - Common Stock	-1000	$146.48	-$146,478.04
19-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.70	-$843,700.74
19-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$146.60	$146,600.01
19-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$285.14	$285,140.01
20-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$148.40	-$148,399.99
20-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.94	-$286,940.00
20-09-2022	Credit Acceptance Corporation - Common Stock	1000	$472.57	$472,570.01
20-09-2022	Illumina, Inc. - Common Stock	1000	$189.40	$189,396.88
20-09-2022	Saia, Inc. - Common Stock	1000	$186.48	$186,480.00
21-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.35	-$476,350.01
21-09-2022	Illumina, Inc. - Common Stock	-1000	$192.77	-$192,772.37
21-09-2022	Saia, Inc. - Common Stock	-1000	$189.37	-$189,370.00
21-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$280.40	$280,399.99
21-09-2022	Amgen Inc. - Common Stock	1000	$205.64	$205,644.17
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	Amgen Inc. - Common Stock	-1000	$208.66	-$208,658.39
22-09-2022	Domino's Pizza Inc - Common Stock	1000	$309.32	$309,319.58
22-09-2022	ICU Medical, Inc. - Common Stock	1000	$152.13	$152,130.00
23-09-2022	Domino's Pizza Inc - Common Stock	-1000	$318.85	-$318,846.28
23-09-2022	ICU Medical, Inc. - Common Stock	-1000	$154.60	-$154,600.01
23-09-2022	Costco Wholesale Corporation - Common Stock	1000	$448.08	$448,083.98
23-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$103.40	$103,400.00
23-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$127.60	$127,600.00
26-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$107.80	-$107,800.00
26-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$131.80	-$131,800.00
26-09-2022	Costco Wholesale Corporation - Common Stock	-1000	$461.44	-$461,438.17
26-09-2022	Paylocity Holding Corporation - Common Stock	1000	$232.48	$232,480.00
26-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$276.78	$276,780.00
27-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$284.74	-$284,739.99
27-09-2022	Paylocity Holding Corporation - Common Stock	-1000	$241.44	-$241,440.00
27-09-2022	Netflix, Inc. - Common Stock	1000	$224.36	$224,360.00
27-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.81	$782,807.07
27-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$139.60	$139,600.01
28-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$157.80	-$157,800.00
28-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$803.46	-$803,461.36
28-09-2022	Netflix, Inc. - Common Stock	-1000	$245.20	-$245,200.00
28-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$63.00	$63,000.00
28-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$102.20	$102,200.00
29-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$104.00	-$104,000.00
29-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$65.41	-$65,410.00
29-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.97	$782,965.52
29-09-2022	Avis Budget Group, Inc. - Common Stock	1000	$136.42	$136,416.40
29-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.41	$65,410.00
30-09-2022	Avis Budget Group, Inc. - Common Stock	-1000	$141.05	-$141,052.93
30-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$789.57	-$789,569.70
30-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$68.30	-$68,300.00
30-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$789.57	$789,569.70
30-09-2022	Credit Acceptance Corporation - Common Stock	1000	$438.00	$438,000.00
03-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$457.88	-$457,880.00
03-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$817.30	-$817,303.59
03-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$420.57	$420,566.83
03-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$817.30	$817,303.59
03-10-2022	Credit Acceptance Corporation - Common Stock	1000	$457.88	$457,880.00
04-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$478.60	-$478,600.01
04-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$453.14	-$453,136.17
04-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.81
04-10-2022	Illumina, Inc. - Common Stock	1000	$199.47	$199,474.70
04-10-2022	Paylocity Holding Corporation - Common Stock	1000	$252.33	$252,330.00
05-10-2022	Illumina, Inc. - Common Stock	-1000	$212.57	-$212,568.10
05-10-2022	Paylocity Holding Corporation - Common Stock	-1000	$261.33	-$261,329.99
05-10-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$110.62	$110,620.00
05-10-2022	Take-Two Interactive Software, Inc. - Common Stock	1000	$117.30	$117,300.00
05-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$165.14	$165,138.14
06-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$169.19	-$169,185.61
06-10-2022	Take-Two Interactive Software, Inc. - Common Stock	-1000	$121.38	-$121,380.00
06-10-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$114.82	-$114,820.00
06-10-2022	J & J Snack Foods Corp. - Common Stock	1000	$122.76	$122,760.06
06-10-2022	PepGen Inc. - Common Stock	1000	$11.30	$11,300.00
07-10-2022	J & J Snack Foods Corp. - Common Stock	-1000	$123.90	-$123,904.50
07-10-2022	Amgen Inc. - Common Stock	1000	$209.83	$209,831.07
07-10-2022	Ulta Beauty, Inc. - Common Stock	1000	$387.98	$387,980.01
07-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$166.87	$166,867.34
07-10-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.95	$52,950.00
11-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$173.70	-$173,698.62
11-10-2022	Ulta Beauty, Inc. - Common Stock	-1000	$396.80	-$396,799.99
11-10-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$59.00	-$59,000.00
11-10-2022	Amgen Inc. - Common Stock	-1000	$224.87	-$224,865.45
11-10-2022	PepGen Inc. - Common Stock	-1000	$14.63	-$14,630.00
12-10-2022	Domino's Pizza Inc - Common Stock	1000	$291.56	$291,560.82
12-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$816.67	$816,669.86
12-10-2022	Netflix, Inc. - Common Stock	1000	$220.87	$220,870.00
12-10-2022	Credit Acceptance Corporation - Common Stock	1000	$440.07	$440,070.01
12-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$316.74	$316,735.14
13-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$325.54	-$325,541.47
13-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$449.87	-$449,870.00
13-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.04	-$845,037.41
13-10-2022	Domino's Pizza Inc - Common Stock	-1000	$322.00	-$321,996.12
13-10-2022	Netflix, Inc. - Common Stock	-1000	$232.51	-$232,509.99
14-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$841.74	$841,740.23
14-10-2022	Netflix, Inc. - Common Stock	1000	$230.00	$230,000.00
14-10-2022	Tesla, Inc. - Common Stock	1000	$204.99	$204,990.01
14-10-2022	Credit Acceptance Corporation - Common Stock	1000	$431.98	$431,980.01
14-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$158.61	$158,610.92
17-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$446.04	-$446,040.01
17-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$172.31	-$172,311.46
17-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.20	-$859,196.47
17-10-2022	Tesla, Inc. - Common Stock	-1000	$219.35	-$219,350.01
17-10-2022	Netflix, Inc. - Common Stock	-1000	$245.10	-$245,100.01
18-10-2022	Netflix, Inc. - Common Stock	1000	$240.86	$240,860.00
18-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$388.72	$388,718.41
18-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	1000	$70.11	$70,109.55
18-10-2022	Chord Energy Corporation - Common Stock	1000	$122.48	$122,484.35
18-10-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$83.70	$83,703.00
19-10-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$85.65	-$85,649.80
19-10-2022	Chord Energy Corporation - Common Stock	-1000	$124.83	-$124,829.41
19-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$413.10	-$413,104.10
19-10-2022	Netflix, Inc. - Common Stock	-1000	$272.38	-$272,380.00
19-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	-1000	$74.96	-$74,956.23
20-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$426.01	$426,013.00
20-10-2022	Netflix, Inc. - Common Stock	1000	$268.16	$268,160.00
20-10-2022	Credit Acceptance Corporation - Common Stock	1000	$407.70	$407,700.01
20-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$311.30	$311,302.22
21-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$326.39	-$326,394.65
21-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$424.12	-$424,120.00
21-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$450.33	-$450,330.41
21-10-2022	Netflix, Inc. - Common Stock	-1000	$289.57	-$289,570.01
21-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$179.90	$179,902.82
24-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$209.81	-$209,812.19
24-10-2022	Medpace Holdings, Inc. - Common Stock	1000	$158.64	$158,640.00
24-10-2022	Credit Acceptance Corporation - Common Stock	1000	$431.76	$431,760.01
24-10-2022	lululemon athletica inc. - Common Stock	1000	$297.68	$297,679.99
24-10-2022	ICON plc - Ordinary Shares	1000	$178.91	$178,910.00
25-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$458.69	-$458,690.00
25-10-2022	lululemon athletica inc. - Common Stock	-1000	$320.63	-$320,630.00
25-10-2022	ICON plc - Ordinary Shares	-1000	$196.73	-$196,730.00
25-10-2022	Medpace Holdings, Inc. - Common Stock	-1000	$218.46	-$218,460.01
25-10-2022	Netflix, Inc. - Common Stock	1000	$291.02	$291,019.99
26-10-2022	Netflix, Inc. - Common Stock	-1000	$298.62	-$298,620.00
26-10-2022	Domino's Pizza Inc - Common Stock	1000	$311.14	$311,136.05
26-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$222.64	$222,638.64
26-10-2022	Shopify Inc. - Class A Subordinate Voting Shares	1000	$29.06	$29,060.00
27-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$229.31	-$229,308.40
27-10-2022	Domino's Pizza Inc - Common Stock	-1000	$320.30	-$320,295.59
27-10-2022	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$34.10	-$34,100.00
27-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$287.89	$287,890.01
27-10-2022	VeriSign, Inc. - Common Stock	1000	$185.28	$185,284.73
28-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.89	-$313,890.01
28-10-2022	VeriSign, Inc. - Common Stock	-1000	$202.82	-$202,816.93
28-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.71	$799,708.68
28-10-2022	Saia, Inc. - Common Stock	1000	$192.21	$192,210.01
31-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.02	-$814,016.17
31-10-2022	Saia, Inc. - Common Stock	-1000	$198.86	-$198,860.00
31-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$332.89	$332,886.69
31-10-2022	Saia, Inc. - Common Stock	1000	$198.86	$198,860.00
01-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$342.13	-$342,134.28
01-11-2022	Saia, Inc. - Common Stock	-1000	$207.32	-$207,320.01
01-11-2022	United Therapeutics Corporation - Common Stock	1000	$228.39	$228,390.00
01-11-2022	Domino's Pizza Inc - Common Stock	1000	$322.17	$322,170.04
01-11-2022	AIFU Inc. - Class A Ordinary Share	1000	$95.00	$95,000.00
02-11-2022	United Therapeutics Corporation - Common Stock	-1000	$253.65	-$253,649.99
02-11-2022	AIFU Inc. - Class A Ordinary Share	-1000	$99.00	-$99,000.00
02-11-2022	Domino's Pizza Inc - Common Stock	-1000	$327.57	-$327,571.08
02-11-2022	Domino's Pizza Inc - Common Stock	1000	$327.57	$327,571.08
02-11-2022	United Therapeutics Corporation - Common Stock	1000	$253.65	$253,649.99
03-11-2022	United Therapeutics Corporation - Common Stock	-1000	$265.42	-$265,420.01
03-11-2022	Domino's Pizza Inc - Common Stock	-1000	$340.17	-$340,170.41
03-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$429.89	$429,885.38
03-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$327.74	$327,738.16
03-11-2022	Saia, Inc. - Common Stock	1000	$195.00	$195,000.00
04-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$344.94	-$344,939.00
04-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$458.07	-$458,067.57
04-11-2022	Saia, Inc. - Common Stock	-1000	$209.90	-$209,899.99
04-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$458.07	$458,067.57
04-11-2022	Saia, Inc. - Common Stock	1000	$209.90	$209,899.99
07-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$472.36	-$472,363.86
07-11-2022	Saia, Inc. - Common Stock	-1000	$218.82	-$218,820.01
07-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$472.36	$472,363.86
07-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.24	$820,244.38
07-11-2022	Amgen Inc. - Common Stock	1000	$253.80	$253,798.17
08-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$492.10	-$492,103.03
08-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.35	-$835,353.76
08-11-2022	Amgen Inc. - Common Stock	-1000	$267.88	-$267,879.82
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
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
09-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$337.19	$337,191.80
09-11-2022	lululemon athletica inc. - Common Stock	1000	$321.21	$321,209.99
10-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$379.39	-$379,389.80
10-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$490.10	-$490,100.01
10-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$548.00	-$547,998.35
10-11-2022	lululemon athletica inc. - Common Stock	-1000	$353.85	-$353,850.01
10-11-2022	Netflix, Inc. - Common Stock	1000	$274.97	$274,970.00
14-11-2022	Netflix, Inc. - Common Stock	-1000	$299.27	-$299,269.99
14-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$564.64	$564,639.89
14-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.47	$380,468.54
14-11-2022	Costco Wholesale Corporation - Common Stock	1000	$490.55	$490,548.28
14-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$422.62	$422,620.00
15-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.20	-$397,198.67
15-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$583.84	-$583,841.67
15-11-2022	Costco Wholesale Corporation - Common Stock	-1000	$506.71	-$506,708.10
15-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$436.27	-$436,269.99
15-11-2022	Masimo Corporation - Common Stock	1000	$126.58	$126,580.00
16-11-2022	Masimo Corporation - Common Stock	-1000	$132.45	-$132,450.00
16-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$563.55	$563,545.41
16-11-2022	Masimo Corporation - Common Stock	1000	$132.45	$132,450.00
16-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$305.44	$305,440.00
17-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$575.59	-$575,594.18
17-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$309.90	-$309,899.99
17-11-2022	Masimo Corporation - Common Stock	-1000	$137.02	-$137,020.00
17-11-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.24	$43,240.00
17-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$434.70	$434,700.01
18-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$440.50	-$440,500.00
18-11-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$50.45	-$50,450.00
18-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$781.36	$781,361.45
18-11-2022	Domino's Pizza Inc - Common Stock	1000	$355.46	$355,455.69
18-11-2022	Verisk Analytics, Inc. - Common Stock	1000	$170.89	$170,887.59
21-11-2022	Verisk Analytics, Inc. - Common Stock	-1000	$177.20	-$177,199.63
21-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$793.04	-$793,035.16
21-11-2022	Domino's Pizza Inc - Common Stock	-1000	$365.06	-$365,059.66
21-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$567.05	$567,053.47
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	Analog Devices, Inc. - Common Stock	-1000	$160.37	-$160,373.98
22-11-2022	Domino's Pizza Inc - Common Stock	1000	$363.36	$363,359.22
22-11-2022	Tesla, Inc. - Common Stock	1000	$169.91	$169,910.00
22-11-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$261.05	$261,049.99
23-11-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$270.66	-$270,660.00
23-11-2022	Tesla, Inc. - Common Stock	-1000	$183.20	-$183,200.00
23-11-2022	Domino's Pizza Inc - Common Stock	-1000	$378.50	-$378,499.54
23-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.33	$797,332.40
23-11-2022	Verisk Analytics, Inc. - Common Stock	1000	$177.30	$177,298.11
25-11-2022	Verisk Analytics, Inc. - Common Stock	-1000	$180.07	-$180,074.98
25-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$804.52	-$804,520.94
25-11-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
25-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$448.35	$448,350.01
28-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.24	-$457,239.99
28-11-2022	Indivior PLC - Ordinary Shares	-1000	$21.03	-$21,030.00
28-11-2022	Nexstar Media Group, Inc. - Common Stock	1000	$158.60	$158,601.68
28-11-2022	Saia, Inc. - Common Stock	1000	$227.45	$227,450.00
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	Saia, Inc. - Common Stock	-1000	$234.42	-$234,420.00
29-11-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$170.39	-$170,390.34
29-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$565.62	$565,617.00
29-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$348.09	$348,086.98
30-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$374.57	-$374,574.74
30-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$594.25	-$594,248.60
30-11-2022	Five Below, Inc. - Common Stock	1000	$160.86	$160,860.00
30-11-2022	Netflix, Inc. - Common Stock	1000	$305.53	$305,530.00
01-12-2022	Netflix, Inc. - Common Stock	-1000	$316.95	-$316,950.01
01-12-2022	Five Below, Inc. - Common Stock	-1000	$187.48	-$187,480.00
01-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$100.20	$100,200.00
01-12-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$268.82	$268,820.01
02-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$128.00	-$128,000.00
02-12-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$274.86	-$274,859.99
02-12-2022	Universal Display Corporation - Common Stock	1000	$110.08	$110,075.45
02-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$128.00	$128,000.00
05-12-2022	Universal Display Corporation - Common Stock	-1000	$116.36	-$116,356.27
05-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
05-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$133.00	$133,000.00
05-12-2022	United Therapeutics Corporation - Common Stock	1000	$273.72	$273,720.00
06-12-2022	United Therapeutics Corporation - Common Stock	-1000	$276.60	-$276,600.01
06-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$140.00	-$140,000.00
06-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$465.58	$465,579.99
06-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$579.52	$579,522.40
06-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$311.81	$311,810.00
07-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$587.63	-$587,633.18
07-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$317.58	-$317,579.99
07-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$480.05	-$480,049.99
07-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$360.66	$360,659.06
07-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.68	$440,679.99
08-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$377.90	-$377,899.23
08-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$455.00	-$455,000.00
08-12-2022	Netflix, Inc. - Common Stock	1000	$310.26	$310,260.01
08-12-2022	Credit Acceptance Corporation - Common Stock	1000	$455.00	$455,000.00
08-12-2022	Arcellx, Inc. - Common Stock	1000	$21.68	$21,680.00
09-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.80	-$463,799.99
09-12-2022	Netflix, Inc. - Common Stock	-1000	$320.01	-$320,010.01
09-12-2022	Arcellx, Inc. - Common Stock	-1000	$28.02	-$28,020.00
09-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$584.07	$584,066.41
09-12-2022	Saia, Inc. - Common Stock	1000	$228.32	$228,320.01
12-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$596.08	-$596,076.17
12-12-2022	Saia, Inc. - Common Stock	-1000	$237.52	-$237,520.00
12-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$596.08	$596,076.17
12-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$385.43	$385,430.73
13-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$393.76	-$393,756.44
13-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$613.94	-$613,939.09
13-12-2022	lululemon athletica inc. - Common Stock	1000	$326.27	$326,269.99
13-12-2022	Domino's Pizza Inc - Common Stock	1000	$349.64	$349,639.13
14-12-2022	lululemon athletica inc. - Common Stock	-1000	$333.33	-$333,329.99
14-12-2022	Domino's Pizza Inc - Common Stock	-1000	$355.42	-$355,424.93
15-12-2022	United Therapeutics Corporation - Common Stock	1000	$275.85	$275,850.01
15-12-2022	Nexstar Media Group, Inc. - Common Stock	1000	$158.57	$158,565.37
15-12-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$49.35	$49,346.24
15-12-2022	CSW Industrials, Inc. - Common Stock	1000	$113.27	$113,267.20
16-12-2022	United Therapeutics Corporation - Common Stock	-1000	$278.96	-$278,959.99
16-12-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$51.82	-$51,816.81
16-12-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$161.46	-$161,462.60
16-12-2022	CSW Industrials, Inc. - Common Stock	-1000	$115.30	-$115,297.42
16-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$151.20	$151,200.00
19-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$164.40	-$164,399.99
19-12-2022	Masimo Corporation - Common Stock	1000	$138.72	$138,720.00
19-12-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$123.00	$123,000.00
19-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$723.66	$723,664.79
20-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$727.68	-$727,678.77
20-12-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$127.44	-$127,440.00
20-12-2022	Masimo Corporation - Common Stock	-1000	$145.72	-$145,720.00
20-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.10	$440,100.01
20-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$550.31	$550,314.15
21-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.21	-$463,209.99
21-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$567.71	-$567,708.31
21-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$452.29	$452,290.01
21-12-2022	United Therapeutics Corporation - Common Stock	1000	$273.75	$273,750.00
22-12-2022	United Therapeutics Corporation - Common Stock	-1000	$277.25	-$277,250.00
22-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.05	-$457,049.99
22-12-2022	Credit Acceptance Corporation - Common Stock	1000	$442.47	$442,470.00
22-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.78	$735,775.88
22-12-2022	Chord Energy Corporation - Common Stock	1000	$112.13	$112,129.41
23-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$465.23	-$465,230.01
23-12-2022	Chord Energy Corporation - Common Stock	-1000	$117.75	-$117,754.84
23-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$744.42	-$744,417.97
23-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$456.40	$456,399.99
23-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$155.00	$155,000.00
27-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$160.00	-$160,000.00
27-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$464.00	-$464,000.00
27-12-2022	Tesla, Inc. - Common Stock	1000	$109.10	$109,100.00
27-12-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$55.60	$55,600.00
27-12-2022	Illumina, Inc. - Common Stock	1000	$183.63	$183,628.40
28-12-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$57.60	-$57,600.00
28-12-2022	Tesla, Inc. - Common Stock	-1000	$112.71	-$112,710.00
28-12-2022	Illumina, Inc. - Common Stock	-1000	$185.61	-$185,612.84
28-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.51	$519,513.24
28-12-2022	Netflix, Inc. - Common Stock	1000	$276.88	$276,880.00
29-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$538.89	-$538,890.87
29-12-2022	Netflix, Inc. - Common Stock	-1000	$291.12	-$291,120.00
29-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$464.83	$464,829.99
29-12-2022	Netflix, Inc. - Common Stock	1000	$291.12	$291,120.00
29-12-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$65.80	$65,800.00
30-12-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$69.40	-$69,400.00
30-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$469.07	-$469,070.01
30-12-2022	Netflix, Inc. - Common Stock	-1000	$294.88	-$294,880.00