Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	285	$3.50	$997.50
03-01-2022	TMC the metals company Inc. - Warrant	10	$0.23	$2.35
04-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-285	$3.98	-$1,134.30
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	73	$15.49	$1,130.77
04-01-2022	Marchex, Inc. - Class B Common Stock	1	$2.56	$2.56
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-73	$18.97	-$1,384.81
05-01-2022	Nanobiotix S.A. - ADSs	173	$8.00	$1,384.00
05-01-2022	Geron Corporation - Common Stock	1	$1.17	$1.17
05-01-2022	TMC the metals company Inc. - Warrant	3	$0.20	$0.60
06-01-2022	Nanobiotix S.A. - ADSs	-173	$9.85	-$1,704.05
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	66	$25.72	$1,697.52
06-01-2022	Medallion Financial Corp. - Common Stock	1	$4.87	$4.87
06-01-2022	Savara, Inc. - Common Stock	1	$1.29	$1.29
06-01-2022	TMC the metals company Inc. - Warrant	2	$0.23	$0.46
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-66	$30.06	-$1,983.96
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	171	$11.56	$1,976.76
07-01-2022	Tilray Brands, Inc. - Common Stock	1	$6.42	$6.42
07-01-2022	TMC the metals company Inc. - Warrant	3	$0.24	$0.72
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-171	$14.78	-$2,527.38
10-01-2022	Solid Power, Inc. - Class A Common Stock	340	$7.42	$2,522.80
10-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	1	$4.50	$4.50
11-01-2022	Solid Power, Inc. - Class A Common Stock	-340	$8.61	-$2,927.40
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	246	$11.86	$2,917.56
11-01-2022	Medallion Financial Corp. - Common Stock	1	$5.13	$5.13
11-01-2022	TORM plc - Class A Common Stock	1	$4.82	$4.82
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-246	$14.00	-$3,444.00
12-01-2022	E.W. Scripps Company (The) - Class A Common Stock	169	$20.26	$3,423.94
12-01-2022	Farmer Brothers Company - Common Stock	2	$6.98	$13.96
12-01-2022	CECO Environmental Corp. - Common Stock	1	$6.15	$6.15
13-01-2022	E.W. Scripps Company (The) - Class A Common Stock	-169	$21.71	-$3,668.99
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	385	$9.52	$3,665.20
13-01-2022	CytomX Therapeutics, Inc. - Common Stock	1	$3.74	$3.74
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-385	$11.10	-$4,273.50
14-01-2022	Pharvaris N.V. - Ordinary Shares	237	$17.98	$4,261.26
14-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	2	$4.53	$9.06
14-01-2022	TMC the metals company Inc. - Warrant	14	$0.23	$3.21
18-01-2022	Pharvaris N.V. - Ordinary Shares	-237	$19.65	-$4,657.05
18-01-2022	Valneva SE - American Depositary Shares	142	$32.77	$4,653.34
18-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1	$2.25	$2.25
19-01-2022	Valneva SE - American Depositary Shares	-142	$47.52	-$6,747.84
19-01-2022	Luminar Technologies, Inc. - Class A Common Stock	33	$201.75	$6,657.75
19-01-2022	SoFi Technologies, Inc. - Common Stock	6	$13.71	$82.26
19-01-2022	Opera Limited - American Depositary Shares	1	$5.10	$5.10
19-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.88	$2.88
20-01-2022	Luminar Technologies, Inc. - Class A Common Stock	-33	$225.00	-$7,425.00
20-01-2022	Karyopharm Therapeutics Inc. - Common Stock	64	$115.95	$7,420.80
20-01-2022	Medallion Financial Corp. - Common Stock	1	$5.56	$5.56
21-01-2022	Karyopharm Therapeutics Inc. - Common Stock	-64	$124.20	-$7,948.80
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	457	$17.38	$7,942.66
21-01-2022	Nautilus Biotechnology, Inc. - Common Stock	1	$3.97	$3.97
21-01-2022	Geron Corporation - Common Stock	2	$1.05	$2.10
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-457	$19.83	-$9,062.31
24-01-2022	PetMed Express, Inc. - Common Stock	430	$21.07	$9,059.10
24-01-2022	Puma Biotechnology Inc - Common Stock	1	$2.43	$2.43
25-01-2022	PetMed Express, Inc. - Common Stock	-430	$22.96	-$9,872.19
25-01-2022	Groupon, Inc. - Common Stock	444	$22.23	$9,870.12
25-01-2022	ReNew Energy Global plc - Warrant	2	$1.05	$2.10
26-01-2022	Groupon, Inc. - Common Stock	-444	$26.68	-$11,845.92
26-01-2022	Sonder Holdings Inc. - Class A Common Stock	70	$167.00	$11,690.00
26-01-2022	Euronet Worldwide, Inc. - Common Stock	1	$121.00	$121.00
26-01-2022	Cross Country Healthcare, Inc. - Common Stock	1	$17.92	$17.92
26-01-2022	Lifetime Brands, Inc. - Common Stock	1	$13.73	$13.73
27-01-2022	Sonder Holdings Inc. - Class A Common Stock	-70	$187.20	-$13,104.00
27-01-2022	Affirm Holdings, Inc. - Class A Common Stock	256	$51.01	$13,058.56
27-01-2022	Root, Inc. - Common Stock	1	$28.44	$28.44
27-01-2022	Couchbase, Inc. - Common Stock	1	$19.46	$19.46
27-01-2022	ReNew Energy Global plc - Warrant	1	$1.08	$1.08
28-01-2022	Affirm Holdings, Inc. - Class A Common Stock	-256	$59.71	-$15,285.76
28-01-2022	Uxin Limited - American Depositary Shares	152	$100.00	$15,200.00
28-01-2022	DLocal Limited - Class A Common Shares	3	$24.78	$74.33
28-01-2022	SoFi Technologies, Inc. - Common Stock	1	$11.10	$11.10
28-01-2022	TMC the metals company Inc. - Warrant	6	$0.15	$0.88
31-01-2022	Uxin Limited - American Depositary Shares	-152	$120.00	-$18,240.00
31-01-2022	Immunic, Inc. - Common Stock	1000	$11.79	$11,790.00
31-01-2022	DLocal Limited - Class A Common Shares	226	$28.52	$6,446.64
31-01-2022	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$1.87	$1.87
31-01-2022	TMC the metals company Inc. - Warrant	7	$0.21	$1.46
01-02-2022	DLocal Limited - Class A Common Shares	-229	$31.12	-$7,126.06
01-02-2022	Immunic, Inc. - Common Stock	-1000	$13.96	-$13,960.00
01-02-2022	QUALCOMM Incorporated - Common Stock	128	$164.71	$21,083.32
01-02-2022	ReNew Energy Global plc - Warrant	2	$1.29	$2.58
02-02-2022	QUALCOMM Incorporated - Common Stock	-128	$175.01	-$22,400.96
02-02-2022	Hawkins, Inc. - Common Stock	626	$35.76	$22,386.07
02-02-2022	Ironwood Pharmaceuticals, Inc. - Class A Common Stock	1	$11.04	$11.04
02-02-2022	Innate Pharma S.A. - American Depositary Shares	1	$3.82	$3.82
03-02-2022	Hawkins, Inc. - Common Stock	-626	$39.53	-$24,747.27
03-02-2022	MicroStrategy Incorporated - Class A Common Stock	727	$34.01	$24,724.54
03-02-2022	Magnite, Inc. - Common Stock	1	$11.95	$11.95
03-02-2022	Argo Blockchain plc - American Depositary Shares	1	$9.63	$9.63
03-02-2022	TMC the metals company Inc. - Common Stock	1	$1.37	$1.37
04-02-2022	MicroStrategy Incorporated - Class A Common Stock	-727	$39.16	-$28,472.23
04-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	403	$70.57	$28,439.71
04-02-2022	Frontier Communications Parent, Inc. - Common Stock	1	$26.04	$26.04
04-02-2022	LAVA Therapeutics N.V. - Ordinary Shares	1	$6.09	$6.09
04-02-2022	TMC the metals company Inc. - Warrant	1	$0.25	$0.25
07-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-403	$78.07	-$31,462.21
07-02-2022	PDD Holdings Inc. - American Depositary Shares	589	$53.33	$31,411.37
07-02-2022	StoneX Group Inc. - Common Stock	1	$29.91	$29.91
07-02-2022	Corsair Gaming, Inc. - Common Stock	1	$19.29	$19.29
07-02-2022	Savara, Inc. - Common Stock	1	$1.26	$1.26
08-02-2022	PDD Holdings Inc. - American Depositary Shares	-589	$60.16	-$35,434.24
08-02-2022	Affirm Holdings, Inc. - Class A Common Stock	543	$65.25	$35,430.75
08-02-2022	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.19	$2.19
08-02-2022	TMC the metals company Inc. - Common Stock	1	$1.41	$1.41
08-02-2022	TMC the metals company Inc. - Warrant	1	$0.27	$0.27
09-02-2022	Affirm Holdings, Inc. - Class A Common Stock	-543	$74.68	-$40,551.24
09-02-2022	Monarch Casino & Resort, Inc. - Common Stock	620	$65.39	$40,539.30
09-02-2022	Anavex Life Sciences Corp. - Common Stock	1	$11.74	$11.74
09-02-2022	TMC the metals company Inc. - Warrant	1	$0.31	$0.31
10-02-2022	Monarch Casino & Resort, Inc. - Common Stock	-620	$69.63	-$43,168.45
10-02-2022	Karyopharm Therapeutics Inc. - Common Stock	315	$136.65	$43,044.75
10-02-2022	Royal Gold, Inc. - Common Stock	1	$97.33	$97.33
10-02-2022	Innoviva, Inc. - Common Stock	1	$18.00	$18.00
10-02-2022	KLX Energy Services Holdings, Inc. - Common Stock	1	$5.14	$5.14
11-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-315	$153.30	-$48,289.50
11-02-2022	Karyopharm Therapeutics Inc. - Common Stock	315	$153.30	$48,289.50
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	Karyopharm Therapeutics Inc. - Common Stock	-315	$166.20	-$52,353.00
14-02-2022	Luminar Technologies, Inc. - Class A Common Stock	230	$226.95	$52,198.50
14-02-2022	Marvell Technology, Inc. - Common Stock	2	$66.81	$133.62
14-02-2022	Amkor Technology, Inc. - Common Stock	1	$20.10	$20.10
14-02-2022	ReNew Energy Global plc - Warrant	1	$1.27	$1.27
15-02-2022	Luminar Technologies, Inc. - Class A Common Stock	-230	$248.85	-$57,235.50
15-02-2022	Upstart Holdings, Inc. - Common stock	524	$109.11	$57,173.64
15-02-2022	Corsair Gaming, Inc. - Common Stock	2	$21.53	$43.06
15-02-2022	Nuvalent, Inc. - Class A Common Stock	1	$18.32	$18.32
15-02-2022	TMC the metals company Inc. - Warrant	2	$0.33	$0.66
16-02-2022	Upstart Holdings, Inc. - Common stock	-524	$148.01	-$77,557.24
16-02-2022	ZimVie Inc. - Common Stock	1000	$28.00	$28,000.00
16-02-2022	Visteon Corporation - Common Stock	470	$105.39	$49,533.30
16-02-2022	Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	1	$20.69	$20.69
16-02-2022	Enliven Therapeutics, Inc. - Common Stock	2	$1.20	$2.40
17-02-2022	ZimVie Inc. - Common Stock	-1000	$45.75	-$45,750.00
17-02-2022	Visteon Corporation - Common Stock	-470	$118.79	-$55,831.30
17-02-2022	Karyopharm Therapeutics Inc. - Common Stock	564	$180.00	$101,520.00
17-02-2022	The Cheesecake Factory Incorporated - Common Stock	1	$37.32	$37.32
17-02-2022	Bloomin' Brands, Inc. - Common Stock	1	$19.38	$19.38
18-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-564	$215.70	-$121,654.80
18-02-2022	Roku, Inc. - Class A Common Stock	1000	$112.46	$112,460.00
18-02-2022	Visteon Corporation - Common Stock	76	$120.37	$9,148.12
18-02-2022	The Kraft Heinz Company - Common Stock	1	$32.76	$32.76
18-02-2022	DraftKings Inc. - Class A Common Stock	1	$17.29	$17.29
22-02-2022	Visteon Corporation - Common Stock	-76	$127.66	-$9,702.16
22-02-2022	Roku, Inc. - Class A Common Stock	-1000	$121.97	-$121,970.00
22-02-2022	Cadence Design Systems, Inc. - Common Stock	973	$135.21	$131,559.34
22-02-2022	Monarch Casino & Resort, Inc. - Common Stock	1	$66.12	$66.12
22-02-2022	Valneva SE - American Depositary Shares	1	$32.03	$32.03
23-02-2022	Cadence Design Systems, Inc. - Common Stock	-973	$140.88	-$137,076.24
23-02-2022	Universal Display Corporation - Common Stock	1000	$128.92	$128,917.65
23-02-2022	Upstart Holdings, Inc. - Common stock	72	$112.43	$8,094.96
23-02-2022	Palo Alto Networks, Inc. - Common Stock	1	$79.60	$79.60
23-02-2022	TMC the metals company Inc. - Warrant	3	$0.26	$0.79
24-02-2022	Upstart Holdings, Inc. - Common stock	-72	$131.55	-$9,471.60
24-02-2022	Universal Display Corporation - Common Stock	-1000	$158.20	-$158,195.08
24-02-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$96.60	$96,600.00
24-02-2022	ICU Medical, Inc. - Common Stock	327	$216.68	$70,854.36
24-02-2022	Lancaster Colony Corporation - Common Stock	1	$149.66	$149.66
25-02-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$114.00	-$114,000.00
25-02-2022	ICU Medical, Inc. - Common Stock	-327	$228.95	-$74,866.65
25-02-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$172.87	$172,873.11
25-02-2022	Upstart Holdings, Inc. - Common stock	118	$135.88	$16,033.84
25-02-2022	Vigil Neuroscience, Inc. - Common Stock	1	$15.28	$15.28
28-02-2022	Upstart Holdings, Inc. - Common stock	-118	$157.99	-$18,642.82
28-02-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$199.71	-$199,709.81
28-02-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$210.45	$210,450.00
28-02-2022	SBA Communications Corporation - Class A Common Stock	27	$288.02	$7,776.66
28-02-2022	Royal Gold, Inc. - Common Stock	1	$116.42	$116.42
01-03-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$227.55	-$227,550.00
01-03-2022	SBA Communications Corporation - Class A Common Stock	-27	$300.65	-$8,117.57
01-03-2022	World Acceptance Corporation - Common Stock	1000	$181.84	$181,840.00
01-03-2022	Upstart Holdings, Inc. - Common stock	370	$145.40	$53,798.00
01-03-2022	The Andersons, Inc. - Common Stock	1	$42.14	$42.14
02-03-2022	Upstart Holdings, Inc. - Common stock	-370	$156.93	-$58,065.95
02-03-2022	World Acceptance Corporation - Common Stock	-1000	$195.80	-$195,800.00
02-03-2022	ICU Medical, Inc. - Common Stock	1000	$235.90	$235,899.99
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	218	$82.36	$17,954.06
02-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	2	$7.20	$14.40
03-03-2022	ICU Medical, Inc. - Common Stock	-1000	$240.13	-$240,130.00
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-218	$86.25	-$18,802.25
03-03-2022	Mesa Laboratories, Inc. - Common Stock	1000	$250.51	$250,514.62
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	97	$86.25	$8,366.14
03-03-2022	Sprouts Farmers Market, Inc. - Common Stock	1	$31.44	$31.44
04-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-97	$90.44	-$8,772.79
04-03-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$259.24	-$259,245.00
04-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$197.12	$197,122.07
04-03-2022	CSW Industrials, Inc. - Common Stock	602	$117.78	$70,901.99
04-03-2022	Vigil Neuroscience, Inc. - Common Stock	1	$14.78	$14.78
07-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$209.60	-$209,595.47
07-03-2022	CSW Industrials, Inc. - Common Stock	-602	$121.34	-$73,044.78
07-03-2022	Booking Holdings Inc. - Common Stock	157	$1,797.51	$282,208.71
07-03-2022	Synaptics Incorporated - Common Stock	2	$205.48	$410.96
07-03-2022	Westport Fuel Systems Inc - Common Shares	1	$13.30	$13.30
08-03-2022	Booking Holdings Inc. - Common Stock	-157	$1,878.99	-$295,000.93
08-03-2022	Booking Holdings Inc. - Common Stock	157	$1,878.99	$295,000.93
08-03-2022	Mesoblast Limited - American Depositary Shares	1	$7.16	$7.16
09-03-2022	Booking Holdings Inc. - Common Stock	-157	$2,013.46	-$316,112.70
09-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$192.82	$192,818.91
09-03-2022	Ulta Beauty, Inc. - Common Stock	330	$373.31	$123,192.30
09-03-2022	Casella Waste Systems, Inc. - Class A Common Stock	1	$87.60	$87.60
09-03-2022	Latham Group, Inc. - Common Stock	1	$14.43	$14.43
10-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$200.10	-$200,097.46
10-03-2022	Ulta Beauty, Inc. - Common Stock	-330	$379.37	-$125,192.10
10-03-2022	Solid Biosciences Inc. - Common Stock	1000	$11.58	$11,580.00
10-03-2022	McGrath RentCorp - Common Stock	1000	$77.01	$77,008.59
11-03-2022	Solid Biosciences Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	McGrath RentCorp - Common Stock	-1000	$78.68	-$78,682.08
11-03-2022	BioNTech SE - American Depositary Shares	1000	$133.87	$133,866.91
11-03-2022	World Acceptance Corporation - Common Stock	1000	$163.70	$163,700.00
11-03-2022	Mesa Laboratories, Inc. - Common Stock	138	$244.27	$33,709.87
14-03-2022	World Acceptance Corporation - Common Stock	-1000	$171.03	-$171,030.00
14-03-2022	Mesa Laboratories, Inc. - Common Stock	-138	$248.92	-$34,350.97
14-03-2022	BioNTech SE - American Depositary Shares	-1000	$149.93	-$149,934.10
14-03-2022	Booking Holdings Inc. - Common Stock	179	$1,978.32	$354,119.38
15-03-2022	Booking Holdings Inc. - Common Stock	-179	$2,057.68	-$368,325.28
15-03-2022	Booking Holdings Inc. - Common Stock	179	$2,057.68	$368,325.28
15-03-2022	Uxin Limited - American Depositary Shares	16	$74.80	$1,196.80
15-03-2022	DouYu International Holdings Limited - American Depositary Shares	2	$2.62	$5.23
16-03-2022	Uxin Limited - American Depositary Shares	-16	$94.00	-$1,504.00
16-03-2022	Booking Holdings Inc. - Common Stock	-179	$2,178.62	-$389,973.09
16-03-2022	Zebra Technologies Corporation - Class A Common Stock	974	$401.65	$391,207.09
16-03-2022	Allbirds, Inc. - Class A Common Stock	2	$119.00	$238.00
16-03-2022	G-III Apparel Group, LTD. - Common Stock	1	$26.31	$26.31
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	-974	$419.35	-$408,446.91
17-03-2022	Uxin Limited - American Depositary Shares	1000	$98.70	$98,700.00
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	738	$419.35	$309,480.30
17-03-2022	Shopify Inc. - Class A Subordinate Voting Shares	4	$65.74	$262.95
17-03-2022	SoFi Technologies, Inc. - Common Stock	1	$8.91	$8.91
18-03-2022	Uxin Limited - American Depositary Shares	-1000	$121.00	-$121,000.00
18-03-2022	Zebra Technologies Corporation - Class A Common Stock	-738	$437.18	-$322,638.83
18-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$207.14	$207,143.40
18-03-2022	Diamondback Energy, Inc. - Common Stock	1000	$110.68	$110,675.96
18-03-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$88.60	$88,600.00
21-03-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
21-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.08	-$218,075.79
21-03-2022	Diamondback Energy, Inc. - Common Stock	-1000	$117.77	-$117,773.72
21-03-2022	Uxin Limited - American Depositary Shares	1000	$110.00	$110,000.00
21-03-2022	Adobe Inc. - Common Stock	786	$453.59	$356,521.74
22-03-2022	Uxin Limited - American Depositary Shares	-1000	$146.00	-$146,000.00
22-03-2022	Adobe Inc. - Common Stock	-786	$466.45	-$366,629.71
22-03-2022	Uxin Limited - American Depositary Shares	1000	$146.00	$146,000.00
22-03-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$106.95	$106,950.00
22-03-2022	Diamondback Energy, Inc. - Common Stock	1000	$115.64	$115,643.54
23-03-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$111.90	-$111,900.00
23-03-2022	Uxin Limited - American Depositary Shares	-1000	$158.00	-$158,000.00
23-03-2022	Diamondback Energy, Inc. - Common Stock	-1000	$120.10	-$120,097.53
23-03-2022	Booking Holdings Inc. - Common Stock	250	$2,136.39	$534,098.14
23-03-2022	Logitech International S.A. - Registered Shares	1	$68.08	$68.08
24-03-2022	Booking Holdings Inc. - Common Stock	-250	$2,237.53	-$559,381.71
24-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$91.08	$91,080.00
24-03-2022	SBA Communications Corporation - Class A Common Stock	1000	$309.61	$309,605.80
24-03-2022	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$139.29	$139,289.99
25-03-2022	SBA Communications Corporation - Class A Common Stock	-1000	$313.01	-$313,011.90
25-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$98.34	-$98,340.00
25-03-2022	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$142.37	-$142,370.00
25-03-2022	Intuit Inc. - Common Stock	1000	$449.55	$449,554.96
25-03-2022	Adobe Inc. - Common Stock	286	$431.62	$123,443.32
28-03-2022	Adobe Inc. - Common Stock	-286	$450.01	-$128,702.86
28-03-2022	Intuit Inc. - Common Stock	-1000	$470.25	-$470,254.00
28-03-2022	Booking Holdings Inc. - Common Stock	266	$2,252.20	$599,084.28
28-03-2022	Westport Fuel Systems Inc - Common Shares	1	$15.90	$15.90
28-03-2022	Geron Corporation - Common Stock	1	$1.21	$1.21
29-03-2022	Booking Holdings Inc. - Common Stock	-266	$2,346.27	-$624,107.18
29-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$210.89	$210,894.20
29-03-2022	Costco Wholesale Corporation - Common Stock	757	$545.76	$413,143.89
29-03-2022	Golar LNG Limited - Common Shares	3	$21.07	$63.22
29-03-2022	TMC the metals company Inc. - Common Stock	3	$1.79	$5.37
30-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.63	-$218,628.23
30-03-2022	Costco Wholesale Corporation - Common Stock	-757	$551.98	-$417,848.20
30-03-2022	Intuit Inc. - Common Stock	1000	$461.89	$461,886.35
30-03-2022	Booking Holdings Inc. - Common Stock	75	$2,302.81	$172,710.97
30-03-2022	Euronet Worldwide, Inc. - Common Stock	14	$125.99	$1,763.86
31-03-2022	Euronet Worldwide, Inc. - Common Stock	-15	$130.15	-$1,952.25
31-03-2022	Booking Holdings Inc. - Common Stock	-75	$2,323.05	-$174,228.88
31-03-2022	Intuit Inc. - Common Stock	-1000	$470.59	-$470,586.67
31-03-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$110.55	$110,550.00
31-03-2022	BioNTech SE - American Depositary Shares	1000	$168.33	$168,330.43
01-04-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$120.90	-$120,900.00
01-04-2022	BioNTech SE - American Depositary Shares	-1000	$176.44	-$176,442.98
01-04-2022	Intuit Inc. - Common Stock	1000	$473.61	$473,610.78
01-04-2022	Zebra Technologies Corporation - Class A Common Stock	463	$413.73	$191,557.00
01-04-2022	Allbirds, Inc. - Class A Common Stock	1	$123.00	$123.00
04-04-2022	Zebra Technologies Corporation - Class A Common Stock	-463	$431.24	-$199,664.12
04-04-2022	Intuit Inc. - Common Stock	-1000	$494.87	-$494,867.68
04-04-2022	Morningstar, Inc. - Common Stock	1000	$269.08	$269,079.13
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
05-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$343.06	-$343,058.20
05-04-2022	Morningstar, Inc. - Common Stock	-1000	$276.12	-$276,116.55
05-04-2022	MGP Ingredients, Inc. - Common Stock	-1000	$91.06	-$91,058.56
05-04-2022	Costco Wholesale Corporation - Common Stock	1000	$550.88	$550,877.99
05-04-2022	SBA Communications Corporation - Class A Common Stock	467	$343.06	$160,208.18
06-04-2022	SBA Communications Corporation - Class A Common Stock	-467	$352.12	-$164,438.13
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	307	$534.92	$164,220.43
06-04-2022	Check Point Software Technologies Ltd. - Ordinary Shares	1	$139.38	$139.38
07-04-2022	Costco Wholesale Corporation - Common Stock	-1000	$582.22	-$582,217.47
07-04-2022	IDEXX Laboratories, Inc. - Common Stock	-307	$551.26	-$169,236.82
07-04-2022	LPL Financial Holdings Inc. - Common Stock	1000	$185.68	$185,677.69
07-04-2022	Diamondback Energy, Inc. - Common Stock	1000	$115.31	$115,306.76
07-04-2022	ICU Medical, Inc. - Common Stock	1000	$223.62	$223,620.00
08-04-2022	ICU Medical, Inc. - Common Stock	-1000	$227.27	-$227,270.00
08-04-2022	Diamondback Energy, Inc. - Common Stock	-1000	$119.55	-$119,550.25
08-04-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$192.02	-$192,019.96
08-04-2022	LPL Financial Holdings Inc. - Common Stock	1000	$192.02	$192,019.96
08-04-2022	World Acceptance Corporation - Common Stock	1000	$188.03	$188,030.00
11-04-2022	World Acceptance Corporation - Common Stock	-1000	$192.98	-$192,980.00
11-04-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$197.28	-$197,278.85
11-04-2022	Mesa Laboratories, Inc. - Common Stock	1000	$241.96	$241,961.36
11-04-2022	Booking Holdings Inc. - Common Stock	248	$2,145.75	$532,146.00
11-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	28	$65.46	$1,832.96
12-04-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$246.37	-$246,370.88
12-04-2022	Booking Holdings Inc. - Common Stock	-248	$2,157.79	-$535,131.57
12-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-28	$69.19	-$1,937.33
12-04-2022	Booking Holdings Inc. - Common Stock	363	$2,157.79	$783,277.25
12-04-2022	LPL Financial Holdings Inc. - Common Stock	1	$197.99	$197.99
13-04-2022	Booking Holdings Inc. - Common Stock	-363	$2,235.67	-$811,547.21
13-04-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$211.13	$211,133.01
13-04-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$91.40	$91,400.00
13-04-2022	Euronet Worldwide, Inc. - Common Stock	1000	$130.75	$130,750.00
14-04-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$94.40	-$94,400.00
14-04-2022	Euronet Worldwide, Inc. - Common Stock	-1000	$132.92	-$132,920.00
14-04-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$215.40	-$215,397.40
14-04-2022	Adobe Inc. - Common Stock	1000	$420.44	$420,440.00
18-04-2022	Adobe Inc. - Common Stock	-1000	$425.47	-$425,470.00
18-04-2022	Intuit Inc. - Common Stock	1000	$459.67	$459,669.74
18-04-2022	Booking Holdings Inc. - Common Stock	168	$2,175.52	$365,488.18
18-04-2022	IDEXX Laboratories, Inc. - Common Stock	1	$486.81	$486.81
18-04-2022	Biogen Inc. - Common Stock	1	$212.54	$212.54
19-04-2022	Booking Holdings Inc. - Common Stock	-168	$2,215.16	-$372,147.11
19-04-2022	Intuit Inc. - Common Stock	-1000	$475.38	-$475,379.58
19-04-2022	SBA Communications Corporation - Class A Common Stock	1000	$343.38	$343,381.65
19-04-2022	Costco Wholesale Corporation - Common Stock	886	$569.05	$504,179.70
20-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$354.00	-$353,999.69
20-04-2022	Costco Wholesale Corporation - Common Stock	-886	$577.89	-$512,010.07
20-04-2022	Euronet Worldwide, Inc. - Common Stock	1000	$135.91	$135,910.00
20-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.46	$33,460.00
20-04-2022	AAON, Inc. - Common Stock	1000	$35.32	$35,315.89
21-04-2022	Euronet Worldwide, Inc. - Common Stock	-1000	$140.18	-$140,179.99
21-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$35.59	-$35,590.00
21-04-2022	AAON, Inc. - Common Stock	-1000	$36.88	-$36,883.29
21-04-2022	Electronic Arts Inc. - Common Stock	1000	$121.48	$121,482.06
21-04-2022	Uxin Limited - American Depositary Shares	1000	$76.50	$76,500.00
22-04-2022	Uxin Limited - American Depositary Shares	-1000	$77.80	-$77,800.00
22-04-2022	Electronic Arts Inc. - Common Stock	-1000	$125.75	-$125,752.68
22-04-2022	Booking Holdings Inc. - Common Stock	401	$2,189.93	$878,160.92
22-04-2022	Ulta Beauty, Inc. - Common Stock	3	$406.51	$1,219.53
22-04-2022	Luminar Technologies, Inc. - Class A Common Stock	1	$187.95	$187.95
25-04-2022	Booking Holdings Inc. - Common Stock	-401	$2,221.75	-$890,921.36
25-04-2022	Ulta Beauty, Inc. - Common Stock	-3	$418.14	-$1,254.42
25-04-2022	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Booking Holdings Inc. - Common Stock	418	$2,136.60	$893,098.84
26-04-2022	CME Group Inc. - Class A Common Stock	6	$185.42	$1,112.51
26-04-2022	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$11.04	$11.04
26-04-2022	TORM plc - Class A Common Stock	1	$5.18	$5.18
27-04-2022	Booking Holdings Inc. - Common Stock	-418	$2,234.52	-$934,029.27
27-04-2022	CME Group Inc. - Class A Common Stock	-6	$196.43	-$1,178.55
27-04-2022	Intuit Inc. - Common Stock	1000	$409.89	$409,894.44
27-04-2022	Booking Holdings Inc. - Common Stock	235	$2,234.52	$525,112.15
27-04-2022	QUALCOMM Incorporated - Common Stock	1	$126.15	$126.15
28-04-2022	Booking Holdings Inc. - Common Stock	-235	$2,292.73	-$538,792.29
28-04-2022	Intuit Inc. - Common Stock	-1000	$435.70	-$435,698.39
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
28-04-2022	Uxin Limited - American Depositary Shares	1000	$75.00	$75,000.00
29-04-2022	Uxin Limited - American Depositary Shares	-1000	$79.10	-$79,100.00
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	Adobe Inc. - Common Stock	1000	$395.95	$395,950.01
29-04-2022	Roku, Inc. - Class A Common Stock	1000	$92.90	$92,900.00
02-05-2022	Roku, Inc. - Class A Common Stock	-1000	$103.13	-$103,130.00
02-05-2022	Adobe Inc. - Common Stock	-1000	$407.29	-$407,290.01
02-05-2022	SBA Communications Corporation - Class A Common Stock	1000	$321.47	$321,470.25
02-05-2022	World Acceptance Corporation - Common Stock	1000	$194.78	$194,780.00
02-05-2022	Diamondback Energy, Inc. - Common Stock	1000	$107.35	$107,350.23
03-05-2022	SBA Communications Corporation - Class A Common Stock	-1000	$331.95	-$331,954.96
03-05-2022	World Acceptance Corporation - Common Stock	-1000	$204.32	-$204,320.01
03-05-2022	Diamondback Energy, Inc. - Common Stock	-1000	$114.60	-$114,599.53
03-05-2022	Intuit Inc. - Common Stock	1000	$422.23	$422,232.91
03-05-2022	Adobe Inc. - Common Stock	1000	$407.58	$407,579.99
04-05-2022	Adobe Inc. - Common Stock	-1000	$423.35	-$423,350.01
04-05-2022	Intuit Inc. - Common Stock	-1000	$438.97	-$438,971.74
04-05-2022	Booking Holdings Inc. - Common Stock	514	$2,080.58	$1,069,419.54
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	8	$75.67	$605.33
04-05-2022	European Wax Center, Inc. - Class A Common Stock	1	$27.62	$27.62
05-05-2022	Booking Holdings Inc. - Common Stock	-514	$2,148.42	-$1,104,288.47
05-05-2022	Booking Holdings Inc. - Common Stock	514	$2,148.42	$1,104,288.47
06-05-2022	Booking Holdings Inc. - Common Stock	-514	$2,170.50	-$1,115,636.87
06-05-2022	BioNTech SE - American Depositary Shares	1000	$134.39	$134,389.98
06-05-2022	Central Garden & Pet Company - Class A Common Stock Nonvoting	1000	$32.26	$32,264.00
06-05-2022	Huron Consulting Group Inc. - Common Stock	1000	$52.85	$52,850.00
09-05-2022	BioNTech SE - American Depositary Shares	-1000	$138.49	-$138,485.75
09-05-2022	Central Garden & Pet Company - Class A Common Stock Nonvoting	-1000	$33.89	-$33,888.00
09-05-2022	Huron Consulting Group Inc. - Common Stock	-1000	$54.45	-$54,450.00
09-05-2022	Adobe Inc. - Common Stock	1000	$376.91	$376,910.00
09-05-2022	Booking Holdings Inc. - Common Stock	372	$2,001.69	$744,626.93
10-05-2022	Booking Holdings Inc. - Common Stock	-372	$2,022.86	-$752,505.28
10-05-2022	Adobe Inc. - Common Stock	-1000	$393.03	-$393,030.00
10-05-2022	Booking Holdings Inc. - Common Stock	566	$2,022.86	$1,144,940.82
10-05-2022	Electronic Arts Inc. - Common Stock	18	$109.56	$1,972.14
10-05-2022	ZimVie Inc. - Common Stock	2	$19.46	$38.92
11-05-2022	Booking Holdings Inc. - Common Stock	-566	$2,049.74	-$1,160,152.83
11-05-2022	Electronic Arts Inc. - Common Stock	-18	$118.29	-$2,129.24
11-05-2022	BioNTech SE - American Depositary Shares	1000	$142.28	$142,275.54
11-05-2022	Cavco Industries, Inc. - Common Stock	1000	$217.89	$217,890.00
12-05-2022	BioNTech SE - American Depositary Shares	-1000	$155.93	-$155,934.62
12-05-2022	Cavco Industries, Inc. - Common Stock	-1000	$228.92	-$228,920.00
12-05-2022	Booking Holdings Inc. - Common Stock	584	$2,030.85	$1,186,014.39
12-05-2022	Luminar Technologies, Inc. - Class A Common Stock	7	$133.50	$934.50
12-05-2022	Affirm Holdings, Inc. - Class A Common Stock	1	$18.04	$18.04
13-05-2022	Luminar Technologies, Inc. - Class A Common Stock	-8	$155.40	-$1,243.20
13-05-2022	Booking Holdings Inc. - Common Stock	-584	$2,079.16	-$1,214,228.39
13-05-2022	ICU Medical, Inc. - Common Stock	1000	$175.26	$175,259.99
13-05-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$51.47	$51,470.00
16-05-2022	ICU Medical, Inc. - Common Stock	-1000	$180.75	-$180,750.00
16-05-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$55.26	-$55,260.00
16-05-2022	Booking Holdings Inc. - Common Stock	605	$2,023.88	$1,224,449.03
16-05-2022	Linde plc - Ordinary Shares	1	$296.22	$296.22
16-05-2022	Phathom Pharmaceuticals, Inc. - Common Stock	1	$8.19	$8.19
17-05-2022	Booking Holdings Inc. - Common Stock	-605	$2,123.38	-$1,284,641.88
17-05-2022	DLocal Limited - Class A Common Shares	1000	$18.35	$18,352.46
17-05-2022	Upstart Holdings, Inc. - Common stock	1000	$46.66	$46,660.00
17-05-2022	Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share	1000	$18.20	$18,195.85
17-05-2022	Mercury Systems Inc - Common Stock	1000	$58.77	$58,770.00
18-05-2022	DLocal Limited - Class A Common Shares	-1000	$21.16	-$21,164.92
18-05-2022	Upstart Holdings, Inc. - Common stock	-1000	$48.34	-$48,340.00
18-05-2022	Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share	-1000	$19.37	-$19,374.63
18-05-2022	Mercury Systems Inc - Common Stock	-1000	$59.52	-$59,520.00
18-05-2022	Booking Holdings Inc. - Common Stock	636	$2,028.21	$1,289,938.51
19-05-2022	Booking Holdings Inc. - Common Stock	-636	$2,080.65	-$1,323,294.58
19-05-2022	Booking Holdings Inc. - Common Stock	636	$2,080.65	$1,323,294.58
19-05-2022	IDEXX Laboratories, Inc. - Common Stock	3	$364.83	$1,094.49
19-05-2022	SpringWorks Therapeutics, Inc. - common stock	1	$35.42	$35.42
19-05-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.25	$1.25
20-05-2022	Booking Holdings Inc. - Common Stock	-636	$2,093.02	-$1,331,158.56
20-05-2022	IDEXX Laboratories, Inc. - Common Stock	-4	$372.23	-$1,488.92
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
20-05-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$35.00	$35,000.00
23-05-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$44.60	-$44,600.00
23-05-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$213.70	-$213,697.48
23-05-2022	Costco Wholesale Corporation - Common Stock	-1000	$411.90	-$411,902.92
23-05-2022	America's Car-Mart, Inc. - Common Stock	1000	$76.46	$76,460.00
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	America's Car-Mart, Inc. - Common Stock	-1000	$99.98	-$99,980.00
24-05-2022	Booking Holdings Inc. - Common Stock	691	$2,027.89	$1,401,271.24
24-05-2022	Travelzoo - Common Stock	1	$6.18	$6.18
25-05-2022	Booking Holdings Inc. - Common Stock	-691	$2,124.00	-$1,467,682.65
25-05-2022	Booking Holdings Inc. - Common Stock	691	$2,124.00	$1,467,682.65
25-05-2022	TMC the metals company Inc. - Warrant	1	$0.25	$0.25
26-05-2022	Booking Holdings Inc. - Common Stock	-691	$2,197.48	-$1,518,461.87
26-05-2022	Ulta Beauty, Inc. - Common Stock	1000	$377.96	$377,959.99
26-05-2022	Booking Holdings Inc. - Common Stock	519	$2,197.48	$1,140,494.52
26-05-2022	Opendoor Technologies Inc - Common Stock	1	$6.52	$6.52
26-05-2022	TMC the metals company Inc. - Warrant	3	$0.28	$0.84
27-05-2022	Booking Holdings Inc. - Common Stock	-519	$2,241.47	-$1,163,324.94
27-05-2022	Ulta Beauty, Inc. - Common Stock	-1000	$425.08	-$425,079.99
27-05-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$190.63	$190,626.83
27-05-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$148.50	$148,500.00
27-05-2022	Visteon Corporation - Common Stock	1000	$106.87	$106,870.00
31-05-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$155.10	-$155,100.01
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	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
31-05-2022	Mercury Systems Inc - Common Stock	1000	$59.81	$59,810.00
01-06-2022	Uxin Limited - American Depositary Shares	-1000	$44.30	-$44,300.00
01-06-2022	Mercury Systems Inc - Common Stock	-1000	$62.07	-$62,070.00
01-06-2022	Booking Holdings Inc. - Common Stock	728	$2,214.36	$1,612,054.34
01-06-2022	Costco Wholesale Corporation - Common Stock	2	$438.29	$876.57
01-06-2022	ANSYS, Inc. - Common Stock	1	$254.92	$254.92
02-06-2022	Booking Holdings Inc. - Common Stock	-728	$2,346.70	-$1,708,400.05
02-06-2022	Costco Wholesale Corporation - Common Stock	-2	$467.65	-$935.31
02-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$67.90	$67,900.00
02-06-2022	Jack In The Box Inc. - Common Stock	1000	$61.92	$61,918.53
02-06-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$91.50	$91,500.00
03-06-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$93.75	-$93,750.00
03-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$71.64	-$71,640.00
03-06-2022	Jack In The Box Inc. - Common Stock	-1000	$64.60	-$64,601.05
03-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$404.41	$404,410.00
03-06-2022	Booking Holdings Inc. - Common Stock	568	$2,310.61	$1,312,425.43
06-06-2022	Booking Holdings Inc. - Common Stock	-568	$2,321.91	-$1,318,847.33
06-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$413.73	-$413,730.01
06-06-2022	Intuit Inc. - Common Stock	1000	$400.80	$400,799.87
06-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$413.73	$413,730.01
06-06-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$85.80	$85,800.00
07-06-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$92.55	-$92,550.00
07-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$421.02	-$421,019.99
07-06-2022	Intuit Inc. - Common Stock	-1000	$408.33	-$408,326.39
07-06-2022	Booking Holdings Inc. - Common Stock	762	$2,301.57	$1,753,793.79
07-06-2022	Roku, Inc. - Class A Common Stock	16	$93.42	$1,494.72
08-06-2022	Roku, Inc. - Class A Common Stock	-16	$101.88	-$1,630.08
08-06-2022	Booking Holdings Inc. - Common Stock	-762	$2,320.43	-$1,768,167.98
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
08-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$74.30	$74,300.00
09-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$76.47	-$76,470.00
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	Cogent Biosciences, Inc. - Common Stock	1000	$4.96	$4,960.00
10-06-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$7.87	-$7,870.00
10-06-2022	CME Group Inc. - Class A Common Stock	1000	$174.67	$174,669.97
10-06-2022	Cogent Biosciences, Inc. - Common Stock	1000	$7.87	$7,870.00
10-06-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$17.75	$17,750.00
13-06-2022	CME Group Inc. - Class A Common Stock	-1000	$177.37	-$177,369.96
13-06-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$8.74	-$8,740.00
13-06-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$18.48	-$18,475.00
13-06-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$293.08	$293,079.99
14-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$300.74	-$300,739.99
14-06-2022	Booking Holdings Inc. - Common Stock	931	$1,930.40	$1,797,206.74
14-06-2022	ANSYS, Inc. - Common Stock	1	$229.76	$229.76
14-06-2022	Wix.com Ltd. - Ordinary Shares	1	$55.59	$55.59
14-06-2022	MicroStrategy Incorporated - Class A Common Stock	1	$15.69	$15.69
15-06-2022	Booking Holdings Inc. - Common Stock	-931	$1,951.90	-$1,817,218.47
15-06-2022	CME Group Inc. - Class A Common Stock	1000	$175.53	$175,526.26
15-06-2022	Pharvaris N.V. - Ordinary Shares	1000	$21.23	$21,230.00
16-06-2022	CME Group Inc. - Class A Common Stock	-1000	$177.62	-$177,623.34
16-06-2022	Booking Holdings Inc. - Common Stock	984	$1,826.27	$1,797,052.58
16-06-2022	Biogen Inc. - Common Stock	5	$191.53	$957.65
16-06-2022	GeneDx Holdings Corp. - Class A Common Stock	1	$47.52	$47.52
17-06-2022	Pharvaris N.V. - Ordinary Shares	-1000	$27.50	-$27,500.00
17-06-2022	Booking Holdings Inc. - Common Stock	-984	$1,886.25	-$1,856,067.36
17-06-2022	Biogen Inc. - Common Stock	-6	$201.74	-$1,210.44
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
21-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$72.27	$72,270.00
21-06-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$85.80	$85,804.28
21-06-2022	Novavax, Inc. - Common Stock	1000	$41.37	$41,370.00
22-06-2022	Uxin Limited - American Depositary Shares	-1000	$50.90	-$50,900.00
22-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$77.30	-$77,300.00
22-06-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.25	-$297,248.35
22-06-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$90.01	-$90,007.84
22-06-2022	Novavax, Inc. - Common Stock	-1000	$45.48	-$45,480.00
23-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,815.21	$1,815,214.11
23-06-2022	Intuit Inc. - Common Stock	248	$392.74	$97,400.52
23-06-2022	LPL Financial Holdings Inc. - Common Stock	1	$175.30	$175.30
23-06-2022	Wynn Resorts, Limited - Common Stock	1	$50.78	$50.78
23-06-2022	HilleVax, Inc. - Common Stock	1	$11.90	$11.90
24-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,910.17	-$1,910,165.89
24-06-2022	Intuit Inc. - Common Stock	-248	$409.28	-$101,500.71
24-06-2022	BioNTech SE - American Depositary Shares	1000	$134.04	$134,039.99
24-06-2022	Diamondback Energy, Inc. - Common Stock	1000	$103.21	$103,207.31
27-06-2022	BioNTech SE - American Depositary Shares	-1000	$143.71	-$143,710.01
27-06-2022	Diamondback Energy, Inc. - Common Stock	-1000	$107.25	-$107,251.09
27-06-2022	Diamondback Energy, Inc. - Common Stock	1000	$107.25	$107,251.09
27-06-2022	H World Group Limited - American Depositary Shares	1000	$32.98	$32,984.22
28-06-2022	Diamondback Energy, Inc. - Common Stock	-1000	$111.92	-$111,915.69
28-06-2022	H World Group Limited - American Depositary Shares	-1000	$35.37	-$35,372.50
28-06-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$349.21	$349,209.99
28-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$204.88	$204,876.45
28-06-2022	Mesa Laboratories, Inc. - Common Stock	1000	$191.69	$191,692.95
29-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$212.88	-$212,881.41
29-06-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$199.68	-$199,681.40
29-06-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$358.22	-$358,220.00
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
30-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$223.34	-$223,340.48
30-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$459.66	-$459,664.76
30-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,730.07	$1,730,074.83
30-06-2022	SBA Communications Corporation - Class A Common Stock	1000	$305.17	$305,172.12
30-06-2022	BioNTech SE - American Depositary Shares	279	$149.10	$41,598.90
01-07-2022	SBA Communications Corporation - Class A Common Stock	-1000	$315.10	-$315,098.11
01-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,748.86	-$1,748,859.38
01-07-2022	BioNTech SE - American Depositary Shares	-279	$157.50	-$43,942.50
01-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,748.86	$1,748,859.38
01-07-2022	Intuit Inc. - Common Stock	943	$380.55	$358,861.06
05-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,768.62	-$1,768,623.17
05-07-2022	Intuit Inc. - Common Stock	-943	$392.22	-$369,867.81
05-07-2022	Uxin Limited - American Depositary Shares	1000	$55.90	$55,900.00
05-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$366.87	$366,870.00
05-07-2022	Adobe Inc. - Common Stock	1000	$376.49	$376,489.99
06-07-2022	Adobe Inc. - Common Stock	-1000	$382.83	-$382,829.99
06-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$375.22	-$375,220.00
06-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,731.92	$1,731,924.56
06-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$294.53	$294,530.00
07-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,766.61	-$1,766,605.47
07-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$305.14	-$305,140.01
07-07-2022	Costco Wholesale Corporation - Common Stock	1000	$474.69	$474,693.45
08-07-2022	Uxin Limited - American Depositary Shares	-1000	$97.50	-$97,500.00
08-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$481.01	-$481,013.79
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
11-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,705.90	$1,705,899.17
11-07-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$94.67	$94,671.01
11-07-2022	Mesa Laboratories, Inc. - Common Stock	1000	$190.35	$190,353.36
11-07-2022	World Acceptance Corporation - Common Stock	1000	$102.44	$102,440.00
12-07-2022	World Acceptance Corporation - Common Stock	-1000	$105.85	-$105,850.00
12-07-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$194.12	-$194,116.07
12-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.45	-$1,719,451.05
12-07-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$99.17	-$99,171.40
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	Costco Wholesale Corporation - Common Stock	1000	$472.08	$472,075.23
13-07-2022	Morningstar, Inc. - Common Stock	1000	$223.59	$223,586.41
13-07-2022	NXP Semiconductors N.V. - Common Stock	1000	$147.03	$147,032.10
14-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$490.99	-$490,988.10
14-07-2022	Morningstar, Inc. - Common Stock	-1000	$228.26	-$228,255.52
14-07-2022	NXP Semiconductors N.V. - Common Stock	-1000	$151.59	-$151,594.54
14-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,655.81	$1,655,806.76
14-07-2022	Intuit Inc. - Common Stock	1000	$372.90	$372,898.38
15-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,680.22	-$1,680,219.85
15-07-2022	Intuit Inc. - Common Stock	-1000	$385.75	-$385,748.14
15-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,680.22	$1,680,219.85
15-07-2022	Coinbase Global, Inc. - Class A Common Stock	1000	$53.79	$53,790.00
15-07-2022	The ODP Corporation - Common Stock	1000	$31.51	$31,510.00
18-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.99	-$1,719,985.35
18-07-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$58.67	-$58,670.00
18-07-2022	The ODP Corporation - Common Stock	-1000	$35.32	-$35,320.00
18-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,719.99	$1,719,985.35
18-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$360.60	$360,600.01
19-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.96	-$1,814,956.91
19-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$377.10	-$377,100.01
19-07-2022	Intuit Inc. - Common Stock	1000	$396.45	$396,448.09
19-07-2022	Adobe Inc. - Common Stock	1000	$387.83	$387,829.99
19-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$311.91	$311,910.00
20-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$325.42	-$325,420.01
20-07-2022	Adobe Inc. - Common Stock	-1000	$401.49	-$401,489.99
20-07-2022	Intuit Inc. - Common Stock	-1000	$412.73	-$412,733.67
20-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$383.81	$383,810.00
20-07-2022	Intuit Inc. - Common Stock	1000	$412.73	$412,733.67
21-07-2022	Intuit Inc. - Common Stock	-1000	$426.72	-$426,722.08
21-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$398.35	-$398,350.01
21-07-2022	Novanta Inc. - Common Shares	1000	$136.91	$136,910.00
21-07-2022	Scholastic Corporation - Common Stock	1000	$34.21	$34,206.70
21-07-2022	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$167.01	$167,007.40
22-07-2022	Novanta Inc. - Common Shares	-1000	$150.08	-$150,080.00
22-07-2022	Scholastic Corporation - Common Stock	-1000	$38.63	-$38,629.74
22-07-2022	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$168.81	-$168,814.56
22-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,790.31	$1,790,306.40
22-07-2022	Uxin Limited - American Depositary Shares	1000	$69.70	$69,700.00
25-07-2022	Uxin Limited - American Depositary Shares	-1000	$78.20	-$78,200.00
25-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.83	-$1,814,828.25
25-07-2022	Biogen Inc. - Common Stock	1000	$207.57	$207,570.01
25-07-2022	SBA Communications Corporation - Class A Common Stock	1000	$305.54	$305,543.91
25-07-2022	Cadence Design Systems, Inc. - Common Stock	1000	$167.66	$167,660.00
26-07-2022	Cadence Design Systems, Inc. - Common Stock	-1000	$170.75	-$170,750.00
26-07-2022	SBA Communications Corporation - Class A Common Stock	-1000	$308.80	-$308,804.96
26-07-2022	Biogen Inc. - Common Stock	-1000	$210.85	-$210,850.01
26-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,776.38	$1,776,378.66
26-07-2022	Manhattan Associates, Inc. - Common Stock	1000	$116.62	$116,620.00
27-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,857.27	-$1,857,274.29
27-07-2022	Manhattan Associates, Inc. - Common Stock	-1000	$137.44	-$137,440.00
27-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,857.27	$1,857,274.29
27-07-2022	Intuit Inc. - Common Stock	1000	$425.21	$425,210.33
27-07-2022	Costco Wholesale Corporation - Common Stock	916	$500.93	$458,855.26
28-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,892.24	-$1,892,241.94
28-07-2022	Intuit Inc. - Common Stock	-1000	$440.36	-$440,357.21
28-07-2022	Costco Wholesale Corporation - Common Stock	-916	$515.12	-$471,853.21
28-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,892.24	$1,892,241.94
28-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$344.50	$344,500.00
29-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,914.76	-$1,914,755.49
29-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$357.69	-$357,690.00
29-07-2022	Roku, Inc. - Class A Common Stock	1000	$65.52	$65,520.00
29-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$388.91	$388,910.00
29-07-2022	Costco Wholesale Corporation - Common Stock	1000	$520.04	$520,042.54
01-08-2022	Roku, Inc. - Class A Common Stock	-1000	$71.69	-$71,690.00
01-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$394.28	-$394,280.00
01-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$525.34	-$525,336.18
01-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,886.05	$1,886,049.56
01-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$98.55	$98,550.00
02-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$108.00	-$108,000.00
02-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,935.14	-$1,935,142.82
02-08-2022	Intuit Inc. - Common Stock	1000	$438.77	$438,766.88
02-08-2022	Adobe Inc. - Common Stock	1000	$409.96	$409,959.99
02-08-2022	Coinbase Global, Inc. - Class A Common Stock	1000	$67.23	$67,230.00
03-08-2022	Adobe Inc. - Common Stock	-1000	$424.54	-$424,540.01
03-08-2022	Intuit Inc. - Common Stock	-1000	$457.20	-$457,202.24
03-08-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$80.81	-$80,810.00
03-08-2022	Coinbase Global, Inc. - Class A Common Stock	1000	$80.81	$80,810.00
04-08-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$88.90	-$88,900.00
04-08-2022	Cavco Industries, Inc. - Common Stock	1000	$255.72	$255,720.00
04-08-2022	Progyny, Inc. - Common Stock	1000	$29.77	$29,770.00
04-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$71.84	$71,840.00
05-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$79.51	-$79,510.00
05-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$274.30	-$274,299.99
05-08-2022	Progyny, Inc. - Common Stock	-1000	$41.15	-$41,150.00
05-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,904.15	$1,904,151.73
05-08-2022	ICU Medical, Inc. - Common Stock	1000	$179.63	$179,630.00
08-08-2022	ICU Medical, Inc. - Common Stock	-1000	$188.10	-$188,100.01
08-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,934.65	-$1,934,648.32
08-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$118.65	$118,650.00
08-08-2022	CSW Industrials, Inc. - Common Stock	1000	$124.13	$124,134.16
09-08-2022	CSW Industrials, Inc. - Common Stock	-1000	$128.34	-$128,337.52
09-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,936.04	$1,936,042.85
09-08-2022	Intuit Inc. - Common Stock	1000	$453.59	$453,589.81
09-08-2022	ICON plc - Ordinary Shares	1000	$230.42	$230,420.00
10-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$148.05	-$148,050.00
10-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,001.80	-$2,001,803.96
10-08-2022	Intuit Inc. - Common Stock	-1000	$469.32	-$469,315.80
10-08-2022	ICON plc - Ordinary Shares	-1000	$243.08	-$243,080.00
10-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,001.80	$2,001,803.96
11-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,041.44	-$2,041,440.55
11-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,041.44	$2,041,440.55
11-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$151.05	$151,050.00
11-08-2022	Adobe Inc. - Common Stock	1000	$434.89	$434,890.01
12-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$164.85	-$164,850.01
12-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,098.04	-$2,098,041.75
12-08-2022	Adobe Inc. - Common Stock	-1000	$445.67	-$445,670.01
12-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$395.47	$395,470.00
12-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,098.04	$2,098,041.75
15-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,106.73	-$2,106,726.81
15-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$405.34	-$405,340.00
15-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.73	$2,106,726.81
15-08-2022	Costco Wholesale Corporation - Common Stock	1000	$524.32	$524,317.87
15-08-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$46.00	$46,000.00
16-08-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$51.00	-$51,000.00
16-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,128.07	-$2,128,073.73
16-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$531.30	-$531,302.43
16-08-2022	Costco Wholesale Corporation - Common Stock	1000	$531.30	$531,302.43
16-08-2022	Uxin Limited - American Depositary Shares	1000	$59.80	$59,800.00
17-08-2022	Uxin Limited - American Depositary Shares	-1000	$62.70	-$62,700.00
17-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$534.47	-$534,472.84
17-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.62	$2,106,617.92
17-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$404.35	$404,350.01
18-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,121.53	-$2,121,534.91
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	Nathan's Famous, Inc. - Common Stock	1000	$59.22	$59,216.34
18-08-2022	Huron Consulting Group Inc. - Common Stock	1000	$70.10	$70,100.00
19-08-2022	Huron Consulting Group Inc. - Common Stock	-1000	$71.64	-$71,640.00
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
19-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$45.76	$45,760.00
19-08-2022	Viper Energy, Inc. - Class A Common Stock	1000	$25.49	$25,485.92
22-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$47.93	-$47,930.00
22-08-2022	Viper Energy, Inc. - Class A Common Stock	-1000	$26.98	-$26,976.57
22-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,951.34	$1,951,335.69
22-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$70.21	$70,210.00
23-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$75.08	-$75,080.00
23-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,971.28	-$1,971,277.71
23-08-2022	Intuit Inc. - Common Stock	1000	$441.31	$441,309.39
23-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$401.31	$401,310.00
23-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$125.70	$125,700.00
24-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$133.65	-$133,649.99
24-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$412.02	-$412,019.99
24-08-2022	Intuit Inc. - Common Stock	-1000	$457.22	-$457,221.83
24-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,969.43	$1,969,427.86
25-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,986.82	-$1,986,817.87
25-08-2022	Electronic Arts Inc. - Common Stock	1000	$125.45	$125,451.27
25-08-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$96.24	$96,241.36
25-08-2022	JOYY Inc. - American Depositary Shares	1000	$28.43	$28,432.29
26-08-2022	Electronic Arts Inc. - Common Stock	-1000	$129.93	-$129,934.14
26-08-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$98.16	-$98,156.43
26-08-2022	JOYY Inc. - American Depositary Shares	-1000	$29.46	-$29,458.76
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	Uxin Limited - American Depositary Shares	-1000	$74.80	-$74,800.00
29-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$66.04	-$66,040.00
29-08-2022	American Woodmark Corporation - Common Stock	1000	$47.44	$47,440.00
29-08-2022	BioNTech SE - American Depositary Shares	1000	$144.63	$144,630.00
29-08-2022	Papa John's International, Inc. - Common Stock	1000	$75.39	$75,393.15
30-08-2022	BioNTech SE - American Depositary Shares	-1000	$147.08	-$147,080.00
30-08-2022	American Woodmark Corporation - Common Stock	-1000	$52.44	-$52,440.00
30-08-2022	Papa John's International, Inc. - Common Stock	-1000	$77.32	-$77,319.25
30-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$65.94	$65,940.00
30-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$66.50	$66,500.00
31-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$72.12	-$72,120.00
31-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$71.30	-$71,300.00
31-08-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$301.64	$301,640.01
31-08-2022	Mesa Laboratories, Inc. - Common Stock	1000	$168.45	$168,453.29
31-08-2022	Costco Wholesale Corporation - Common Stock	1000	$501.60	$501,596.62
01-09-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$175.91	-$175,906.81
01-09-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$309.74	-$309,739.99
01-09-2022	Costco Wholesale Corporation - Common Stock	-1000	$508.39	-$508,388.92
01-09-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$93.06	$93,062.36
01-09-2022	Diamondback Energy, Inc. - Common Stock	1000	$114.98	$114,981.00
02-09-2022	Diamondback Energy, Inc. - Common Stock	-1000	$118.13	-$118,131.27
02-09-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$96.32	-$96,317.96
02-09-2022	MGP Ingredients, Inc. - Common Stock	1000	$103.48	$103,482.71
02-09-2022	World Acceptance Corporation - Common Stock	1000	$109.55	$109,550.00
02-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$423.08	$423,079.99
06-09-2022	World Acceptance Corporation - Common Stock	-1000	$115.77	-$115,770.00
06-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$427.82	-$427,820.01
06-09-2022	MGP Ingredients, Inc. - Common Stock	-1000	$110.22	-$110,216.89
06-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,795.22	$1,795,222.53
06-09-2022	Intuit Inc. - Common Stock	1000	$411.07	$411,074.65
07-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,852.20	-$1,852,199.58
07-09-2022	Intuit Inc. - Common Stock	-1000	$427.30	-$427,301.36
07-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,852.20	$1,852,199.58
07-09-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$354.68	$354,679.99
07-09-2022	Silicon Laboratories, Inc. - Common Stock	1000	$118.78	$118,780.00
08-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,885.41	-$1,885,406.62
08-09-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$364.95	-$364,950.01
08-09-2022	Silicon Laboratories, Inc. - Common Stock	-1000	$126.11	-$126,110.00
08-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,885.41	$1,885,406.62
08-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$131.25	$131,250.00
09-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$142.50	-$142,500.00
09-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,959.61	-$1,959,605.35
09-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,959.61	$1,959,605.35
09-09-2022	ICON plc - Ordinary Shares	1000	$226.20	$226,200.00
12-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,991.55	-$1,991,546.14
12-09-2022	ICON plc - Ordinary Shares	-1000	$232.99	-$232,990.01
12-09-2022	Consolidated Water Co. Ltd. - Ordinary Shares	1000	$17.65	$17,648.61
12-09-2022	National Research Corporation - Common Stock	1000	$34.69	$34,690.33
13-09-2022	Consolidated Water Co. Ltd. - Ordinary Shares	-1000	$18.85	-$18,851.92
13-09-2022	National Research Corporation - Common Stock	-1000	$35.39	-$35,388.79
13-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,900.03	$1,900,026.98
13-09-2022	Intuit Inc. - Common Stock	1000	$421.43	$421,431.00
13-09-2022	BioNTech SE - American Depositary Shares	1000	$141.05	$141,050.00
14-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,946.10	-$1,946,103.03
14-09-2022	BioNTech SE - American Depositary Shares	-1000	$146.55	-$146,550.00
14-09-2022	Intuit Inc. - Common Stock	-1000	$428.82	-$428,822.85
14-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$133.35	$133,350.01
14-09-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$71.25	$71,250.00
15-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$141.75	-$141,750.00
15-09-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$77.55	-$77,550.00
15-09-2022	Cavco Industries, Inc. - Common Stock	1000	$205.30	$205,300.00
15-09-2022	SBA Communications Corporation - Class A Common Stock	1000	$293.83	$293,830.57
15-09-2022	Interparfums, Inc. - Common Stock	1000	$72.64	$72,642.16
16-09-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.89	-$297,891.63
16-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$210.20	-$210,200.00
16-09-2022	Interparfums, Inc. - Common Stock	-1000	$74.75	-$74,754.17
16-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,856.16	$1,856,156.37
19-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,882.41	-$1,882,409.30
19-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$136.65	$136,649.99
19-09-2022	Apogee Enterprises, Inc. - Common Stock	1000	$37.27	$37,274.80
19-09-2022	Morningstar, Inc. - Common Stock	1000	$219.90	$219,900.30
20-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$142.95	-$142,950.00
20-09-2022	Morningstar, Inc. - Common Stock	-1000	$221.39	-$221,394.42
20-09-2022	Apogee Enterprises, Inc. - Common Stock	-1000	$39.24	-$39,235.63
20-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$191.50	$191,495.90
20-09-2022	Cavco Industries, Inc. - Common Stock	1000	$209.91	$209,910.00
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$196.43	-$196,433.27
21-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$213.20	-$213,200.00
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$196.43	$196,433.27
21-09-2022	BioNTech SE - American Depositary Shares	1000	$128.24	$128,240.01
21-09-2022	Spero Therapeutics, Inc. - Common Stock	1000	$0.82	$822.00
22-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$200.10	-$200,104.64
22-09-2022	BioNTech SE - American Depositary Shares	-1000	$130.00	-$130,000.00
22-09-2022	Spero Therapeutics, Inc. - Common Stock	-1000	$2.20	-$2,200.00
22-09-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$326.08	$326,079.99
22-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$62.49	$62,490.00
23-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$65.14	-$65,140.00
23-09-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$334.20	-$334,200.01
23-09-2022	Costco Wholesale Corporation - Common Stock	1000	$448.08	$448,083.98
23-09-2022	Mesa Laboratories, Inc. - Common Stock	1000	$138.91	$138,905.46
26-09-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$142.27	-$142,267.43
26-09-2022	Costco Wholesale Corporation - Common Stock	-1000	$461.44	-$461,438.17
26-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$387.66	$387,660.00
26-09-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$63.60	$63,600.00
26-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$109.50	$109,500.00
27-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$114.60	-$114,600.00
27-09-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$69.60	-$69,600.00
27-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$394.11	-$394,109.99
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,651.11	$1,651,108.15
28-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,708.20	-$1,708,203.98
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Uxin Limited - American Depositary Shares	1000	$55.70	$55,700.00
28-09-2022	MGP Ingredients, Inc. - Common Stock	1000	$100.27	$100,267.57
29-09-2022	Uxin Limited - American Depositary Shares	-1000	$60.30	-$60,300.00
29-09-2022	MGP Ingredients, Inc. - Common Stock	-1000	$101.93	-$101,933.94
29-09-2022	Biogen Inc. - Common Stock	1000	$264.28	$264,280.00
29-09-2022	Coinbase Global, Inc. - Class A Common Stock	1000	$61.94	$61,940.00
29-09-2022	SBA Communications Corporation - Class A Common Stock	1000	$269.72	$269,722.11
30-09-2022	SBA Communications Corporation - Class A Common Stock	-1000	$272.00	-$271,996.28
30-09-2022	Biogen Inc. - Common Stock	-1000	$267.00	-$267,000.00
30-09-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$64.49	-$64,490.00
30-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,625.44	$1,625,438.84
30-09-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$325.80	$325,799.99
03-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,660.77	-$1,660,772.46
03-10-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$336.68	-$336,679.99
03-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,660.77	$1,660,772.46
03-10-2022	Intuit Inc. - Common Stock	1000	$389.52	$389,517.64
03-10-2022	Cavco Industries, Inc. - Common Stock	1000	$214.56	$214,560.00
04-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,740.02	-$1,740,016.11
04-10-2022	Intuit Inc. - Common Stock	-1000	$404.45	-$404,448.58
04-10-2022	Cavco Industries, Inc. - Common Stock	-1000	$228.84	-$228,840.00
04-10-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$68.42	$68,420.00
04-10-2022	Morningstar, Inc. - Common Stock	1000	$218.02	$218,022.81
05-10-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$73.07	-$73,070.00
05-10-2022	Morningstar, Inc. - Common Stock	-1000	$220.77	-$220,765.30
05-10-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$189.53	$189,530.67
05-10-2022	Visteon Corporation - Common Stock	1000	$117.25	$117,250.00
06-10-2022	Visteon Corporation - Common Stock	-1000	$121.12	-$121,120.00
06-10-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$193.90	-$193,904.50
06-10-2022	Nayax Ltd. - Ordinary Shares	1000	$22.54	$22,540.00
06-10-2022	Scholastic Corporation - Common Stock	1000	$29.06	$29,064.32
07-10-2022	Scholastic Corporation - Common Stock	-1000	$29.75	-$29,753.44
07-10-2022	Nayax Ltd. - Ordinary Shares	-1000	$24.10	-$24,100.00
07-10-2022	Ulta Beauty, Inc. - Common Stock	1000	$387.98	$387,980.01
07-10-2022	Immunic, Inc. - Common Stock	1000	$3.96	$3,960.00
07-10-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$80.32	$80,318.09
11-10-2022	Immunic, Inc. - Common Stock	-1000	$9.41	-$9,410.00
11-10-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$85.21	-$85,209.57
11-10-2022	Ulta Beauty, Inc. - Common Stock	-1000	$396.80	-$396,799.99
11-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,616.93	$1,616,931.76
11-10-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
12-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,657.50	-$1,657,498.41
12-10-2022	Indivior PLC - Ordinary Shares	-1000	$15.65	-$15,650.00
12-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,657.50	$1,657,498.41
12-10-2022	Biogen Inc. - Common Stock	1000	$253.67	$253,670.00
13-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,673.83	-$1,673,829.83
13-10-2022	Biogen Inc. - Common Stock	-1000	$269.94	-$269,940.00
13-10-2022	Nutanix, Inc. - Class A Common Stock	1000	$21.15	$21,150.00
13-10-2022	Uxin Limited - American Depositary Shares	1000	$41.00	$41,000.00
13-10-2022	Nayax Ltd. - Ordinary Shares	1000	$23.15	$23,150.00
14-10-2022	Uxin Limited - American Depositary Shares	-1000	$44.10	-$44,100.00
14-10-2022	Nayax Ltd. - Ordinary Shares	-1000	$24.40	-$24,400.00
14-10-2022	Nutanix, Inc. - Class A Common Stock	-1000	$26.35	-$26,350.00
14-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,652.42	$1,652,423.83
14-10-2022	Intuit Inc. - Common Stock	1000	$373.84	$373,839.02
17-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,728.59	-$1,728,591.06
17-10-2022	Intuit Inc. - Common Stock	-1000	$397.08	-$397,079.13
17-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,728.59	$1,728,591.06
17-10-2022	Costco Wholesale Corporation - Common Stock	1000	$445.94	$445,941.56
17-10-2022	ICON plc - Ordinary Shares	1000	$183.06	$183,060.00
18-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,754.77	-$1,754,774.78
18-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$454.68	-$454,684.14
18-10-2022	ICON plc - Ordinary Shares	-1000	$188.43	-$188,429.99
18-10-2022	Adobe Inc. - Common Stock	1000	$292.98	$292,980.01
18-10-2022	City Holding Company - Common Stock	1000	$88.22	$88,216.76
19-10-2022	Adobe Inc. - Common Stock	-1000	$299.83	-$299,829.99
19-10-2022	City Holding Company - Common Stock	-1000	$92.44	-$92,440.20
19-10-2022	Zoom Communications, Inc. - Class A Common Stock	1000	$76.33	$76,330.00
20-10-2022	Zoom Communications, Inc. - Class A Common Stock	-1000	$79.96	-$79,960.00
20-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,754.44	$1,754,438.35
20-10-2022	Intuit Inc. - Common Stock	1000	$394.53	$394,531.92
20-10-2022	BioNTech SE - American Depositary Shares	1000	$118.43	$118,430.00
20-10-2022	Costco Wholesale Corporation - Common Stock	1000	$446.37	$446,373.84
21-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,803.08	-$1,803,076.78
21-10-2022	BioNTech SE - American Depositary Shares	-1000	$131.64	-$131,640.00
21-10-2022	Intuit Inc. - Common Stock	-1000	$410.30	-$410,297.45
21-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$459.40	-$459,401.34
21-10-2022	Costco Wholesale Corporation - Common Stock	1000	$459.40	$459,401.34
24-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$477.45	-$477,453.49
24-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,789.00	$1,789,000.73
24-10-2022	ICON plc - Ordinary Shares	1000	$178.91	$178,910.00
24-10-2022	Cavco Industries, Inc. - Common Stock	1000	$216.61	$216,610.00
24-10-2022	Intuit Inc. - Common Stock	1000	$410.87	$410,867.89
25-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.34	-$1,854,336.30
25-10-2022	Intuit Inc. - Common Stock	-1000	$424.95	-$424,951.66
25-10-2022	Cavco Industries, Inc. - Common Stock	-1000	$231.35	-$231,350.01
25-10-2022	ICON plc - Ordinary Shares	-1000	$196.73	-$196,730.00
25-10-2022	Biogen Inc. - Common Stock	1000	$273.56	$273,560.00
26-10-2022	Biogen Inc. - Common Stock	-1000	$280.43	-$280,429.99
26-10-2022	FirstCash Holdings, Inc. - Common Stock	1000	$83.48	$83,478.17
26-10-2022	Morningstar, Inc. - Common Stock	1000	$216.89	$216,894.56
27-10-2022	Morningstar, Inc. - Common Stock	-1000	$222.77	-$222,772.81
27-10-2022	FirstCash Holdings, Inc. - Common Stock	-1000	$90.86	-$90,855.81
27-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.91	$1,813,908.33
27-10-2022	Ulta Beauty, Inc. - Common Stock	1000	$402.24	$402,239.99
27-10-2022	Costco Wholesale Corporation - Common Stock	1000	$477.90	$477,901.52
28-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,851.48	-$1,851,477.54
28-10-2022	Ulta Beauty, Inc. - Common Stock	-1000	$416.14	-$416,140.01
28-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$491.69	-$491,693.63
28-10-2022	Visteon Corporation - Common Stock	1000	$126.00	$126,000.00
31-10-2022	Visteon Corporation - Common Stock	-1000	$130.47	-$130,470.00
31-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$359.68	$359,679.99
31-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,849.26	$1,849,261.84
31-10-2022	BioNTech SE - American Depositary Shares	1000	$137.64	$137,640.00
31-10-2022	SBA Communications Corporation - Class A Common Stock	1000	$257.90	$257,901.95
01-11-2022	SBA Communications Corporation - Class A Common Stock	-1000	$263.50	-$263,501.46
01-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,869.09	-$1,869,085.08
01-11-2022	BioNTech SE - American Depositary Shares	-1000	$144.08	-$144,080.00
01-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$394.93	-$394,929.99
01-11-2022	Cirrus Logic, Inc. - Common Stock	1000	$67.85	$67,850.00
02-11-2022	Cirrus Logic, Inc. - Common Stock	-1000	$70.90	-$70,900.00
02-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,758.95	$1,758,949.22
02-11-2022	Mesa Laboratories, Inc. - Common Stock	1000	$126.20	$126,197.01
02-11-2022	CRA International,Inc. - Common Stock	1000	$98.99	$98,992.91
03-11-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$145.46	-$145,461.75
03-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,805.98	-$1,805,984.99
03-11-2022	CRA International,Inc. - Common Stock	-1000	$111.52	-$111,518.17
03-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,805.98	$1,805,984.99
03-11-2022	Mesa Laboratories, Inc. - Common Stock	1000	$145.46	$145,461.75
04-11-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$159.81	-$159,806.81
04-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.13	-$1,854,128.54
04-11-2022	Adobe Inc. - Common Stock	1000	$285.75	$285,750.00
04-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$371.79	$371,790.01
04-11-2022	Intuit Inc. - Common Stock	1000	$355.23	$355,231.17
07-11-2022	Adobe Inc. - Common Stock	-1000	$299.54	-$299,540.01
07-11-2022	Intuit Inc. - Common Stock	-1000	$364.00	-$364,004.00
07-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$385.20	-$385,200.01
07-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.99	$1,813,987.43
07-11-2022	Intuit Inc. - Common Stock	1000	$364.00	$364,004.00
08-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,839.08	-$1,839,083.01
08-11-2022	Intuit Inc. - Common Stock	-1000	$376.26	-$376,258.45
08-11-2022	Ziff Davis, Inc. - Common Stock	1000	$73.84	$73,840.00
08-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,839.08	$1,839,083.01
08-11-2022	Halozyme Therapeutics, Inc. - Common Stock	1000	$45.83	$45,830.00
09-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,845.64	-$1,845,641.24
09-11-2022	Ziff Davis, Inc. - Common Stock	-1000	$81.31	-$81,310.00
09-11-2022	Halozyme Therapeutics, Inc. - Common Stock	-1000	$49.71	-$49,710.00
09-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,845.64	$1,845,641.24
09-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$379.88	$379,880.00
10-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.46	-$1,925,458.74
10-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$416.06	-$416,060.00
10-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.46	$1,925,458.74
10-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$416.06	$416,060.00
10-11-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$115.50	$115,500.00
14-11-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$126.75	-$126,750.00
14-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,957.84	-$1,957,844.60
14-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$428.03	-$428,030.00
14-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,957.84	$1,957,844.60
14-11-2022	Costco Wholesale Corporation - Common Stock	1000	$490.55	$490,548.28
15-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,980.25	-$1,980,249.76
15-11-2022	Costco Wholesale Corporation - Common Stock	-1000	$506.71	-$506,708.10
15-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,980.25	$1,980,249.76
15-11-2022	MGP Ingredients, Inc. - Common Stock	1000	$112.96	$112,961.53
16-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,992.00	-$1,992,001.22
16-11-2022	MGP Ingredients, Inc. - Common Stock	-1000	$116.29	-$116,294.30
16-11-2022	Qorvo, Inc. - Common Stock	1000	$92.83	$92,830.00
16-11-2022	NXP Semiconductors N.V. - Common Stock	1000	$159.16	$159,156.25
16-11-2022	PDD Holdings Inc. - American Depositary Shares	1000	$67.56	$67,560.00
17-11-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$70.55	-$70,550.00
17-11-2022	NXP Semiconductors N.V. - Common Stock	-1000	$162.22	-$162,217.71
17-11-2022	Qorvo, Inc. - Common Stock	-1000	$97.70	-$97,700.00
17-11-2022	Ambarella, Inc. - Ordinary Shares	1000	$66.84	$66,840.00
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	Ambarella, Inc. - Ordinary Shares	-1000	$76.35	-$76,350.00
18-11-2022	Mesa Laboratories, Inc. - Common Stock	1000	$175.91	$175,906.81
18-11-2022	SBA Communications Corporation - Class A Common Stock	1000	$278.43	$278,427.95
21-11-2022	SBA Communications Corporation - Class A Common Stock	-1000	$283.16	-$283,159.70
21-11-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$181.56	-$181,556.08
21-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,898.73	$1,898,730.83
21-11-2022	Intuit Inc. - Common Stock	1000	$368.81	$368,813.32
21-11-2022	Adobe Inc. - Common Stock	1000	$321.49	$321,489.99
22-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.91	-$1,925,913.57
22-11-2022	Adobe Inc. - Common Stock	-1000	$330.88	-$330,880.00
22-11-2022	Intuit Inc. - Common Stock	-1000	$385.76	-$385,759.12
22-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.91	$1,925,913.57
22-11-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$261.05	$261,049.99
23-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,948.15	-$1,948,150.51
23-11-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$270.66	-$270,660.00
23-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,948.15	$1,948,150.51
23-11-2022	World Acceptance Corporation - Common Stock	1000	$68.56	$68,560.00
25-11-2022	World Acceptance Corporation - Common Stock	-1000	$71.78	-$71,780.00
25-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,963.17	-$1,963,166.38
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
25-11-2022	PDD Holdings Inc. - American Depositary Shares	1000	$65.75	$65,750.00
28-11-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$74.05	-$74,050.00
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	Booking Holdings Inc. - Common Stock	1000	$1,963.43	$1,963,433.47
28-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$400.10	$400,100.01
29-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,995.34	-$1,995,344.73
29-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$408.96	-$408,959.99
29-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,995.34	$1,995,344.73
29-11-2022	Intuit Inc. - Common Stock	1000	$373.45	$373,445.59
29-11-2022	Adobe Inc. - Common Stock	1000	$326.78	$326,780.00
30-11-2022	Booking Holdings Inc. - Common Stock	-1000	$2,056.96	-$2,056,960.94
30-11-2022	Adobe Inc. - Common Stock	-1000	$344.93	-$344,929.99
30-11-2022	Intuit Inc. - Common Stock	-1000	$400.87	-$400,865.69
30-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$425.87	$425,870.00
30-11-2022	Cavco Industries, Inc. - Common Stock	1000	$229.63	$229,630.00
01-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$439.17	-$439,170.01
01-12-2022	Cavco Industries, Inc. - Common Stock	-1000	$241.69	-$241,690.00
01-12-2022	Booking Holdings Inc. - Common Stock	1000	$2,038.01	$2,038,008.42
01-12-2022	Uxin Limited - American Depositary Shares	1000	$25.30	$25,300.00
01-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$73.12	$73,120.00
02-12-2022	Uxin Limited - American Depositary Shares	-1000	$32.90	-$32,900.00
02-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$80.16	-$80,160.00
02-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,062.89	-$2,062,885.99
02-12-2022	Universal Display Corporation - Common Stock	1000	$110.08	$110,075.45
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	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
05-12-2022	Sanofi - American Depositary Shares	1000	$39.78	$39,778.42
06-12-2022	Powell Industries, Inc. - Common Stock	-1000	$31.52	-$31,516.47
06-12-2022	Sanofi - American Depositary Shares	-1000	$42.98	-$42,983.36
06-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$465.58	$465,579.99
06-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$415.39	$415,390.01
06-12-2022	Morningstar, Inc. - Common Stock	1000	$231.50	$231,496.64
07-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$480.05	-$480,049.99
07-12-2022	Morningstar, Inc. - Common Stock	-1000	$234.72	-$234,716.40
07-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$420.10	-$420,100.01
07-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,934.41	$1,934,410.89
07-12-2022	Intuit Inc. - Common Stock	1000	$382.24	$382,238.16
08-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,989.01	-$1,989,013.92
08-12-2022	Intuit Inc. - Common Stock	-1000	$398.67	-$398,672.39
08-12-2022	Johnson Outdoors Inc. - Class A Common Stock	1000	$53.10	$53,099.32
08-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,989.01	$1,989,013.92
09-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,998.13	-$1,998,134.28
09-12-2022	Johnson Outdoors Inc. - Class A Common Stock	-1000	$62.86	-$62,861.32
09-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,998.13	$1,998,134.28
09-12-2022	Intuit Inc. - Common Stock	1000	$393.23	$393,233.70
09-12-2022	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$173.73	$173,727.17
12-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,057.51	-$2,057,505.13
12-12-2022	Intuit Inc. - Common Stock	-1000	$404.00	-$404,003.05
12-12-2022	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$182.44	-$182,443.80
12-12-2022	Intuit Inc. - Common Stock	1000	$404.00	$404,003.05
12-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$423.11	$423,109.99
13-12-2022	Intuit Inc. - Common Stock	-1000	$421.32	-$421,322.54
13-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$435.35	-$435,350.01
13-12-2022	BioNTech SE - American Depositary Shares	1000	$178.24	$178,240.01
13-12-2022	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$179.85	$179,847.35
13-12-2022	Ambarella, Inc. - Ordinary Shares	1000	$86.61	$86,610.00
14-12-2022	BioNTech SE - American Depositary Shares	-1000	$186.05	-$186,050.00
14-12-2022	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$182.80	-$182,795.20
14-12-2022	Ambarella, Inc. - Ordinary Shares	-1000	$89.35	-$89,350.00
14-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$58.39	$58,390.00
14-12-2022	Prothena Corporation plc - Ordinary Shares	1000	$57.97	$57,970.00
15-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$62.90	-$62,900.00
15-12-2022	Prothena Corporation plc - Ordinary Shares	-1000	$58.52	-$58,520.00
15-12-2022	Adobe Inc. - Common Stock	1000	$328.71	$328,709.99
15-12-2022	CSW Industrials, Inc. - Common Stock	1000	$113.27	$113,267.20
16-12-2022	CSW Industrials, Inc. - Common Stock	-1000	$115.30	-$115,297.42
16-12-2022	Adobe Inc. - Common Stock	-1000	$338.54	-$338,540.01
16-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$63.80	$63,800.00
16-12-2022	ICON plc - Ordinary Shares	1000	$186.91	$186,910.00
16-12-2022	CSW Industrials, Inc. - Common Stock	1000	$115.30	$115,297.42
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	CSW Industrials, Inc. - Common Stock	-1000	$117.59	-$117,585.14
19-12-2022	ICON plc - Ordinary Shares	-1000	$189.51	-$189,509.99
19-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,910.55	$1,910,551.64
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.83	$234,830.00
20-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,937.33	-$1,937,328.86
20-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$439.20	$439,200.01
20-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$405.71	$405,709.99
20-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,937.33	$1,937,328.86
21-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.43	-$289,429.99
21-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,949.58	-$1,949,584.96
21-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$452.29	-$452,290.01
21-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$418.06	-$418,060.00
21-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$452.29	$452,290.01
22-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.05	-$457,049.99
22-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,912.08	$1,912,084.84
22-12-2022	America's Car-Mart, Inc. - Common Stock	1000	$66.72	$66,720.00
22-12-2022	Costco Wholesale Corporation - Common Stock	1000	$441.49	$441,491.52
23-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,950.20	-$1,950,198.24
23-12-2022	Costco Wholesale Corporation - Common Stock	-1000	$445.28	-$445,283.63
23-12-2022	America's Car-Mart, Inc. - Common Stock	-1000	$72.08	-$72,080.00
23-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,950.20	$1,950,198.24
23-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$456.40	$456,399.99
27-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,976.66	-$1,976,658.94
27-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$464.00	-$464,000.00
27-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$260.82	$260,820.01
27-12-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$37.20	$37,200.00
27-12-2022	Mesa Laboratories, Inc. - Common Stock	1000	$159.52	$159,523.45
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$270.85	-$270,850.01
28-12-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$160.91	-$160,905.03
28-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,937.66	$1,937,655.40
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$270.85	$270,850.01
28-12-2022	Intuit Inc. - Common Stock	1000	$370.29	$370,288.60
29-12-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$47.25	-$47,250.00
29-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$296.54	-$296,540.01
29-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,981.84	-$1,981,842.16
29-12-2022	Intuit Inc. - Common Stock	-1000	$384.42	-$384,421.48
29-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,981.84	$1,981,842.16
30-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,993.48	-$1,993,484.99
30-12-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1000	$0.61	$614.52
30-12-2022	Quince Therapeutics, Inc. - Common Stock	1000	$0.64	$637.00