Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	InnovAge Holding Corp. - Common Stock	199	$5.01	$996.99
03-01-2022	TMC the metals company Inc. - Warrant	12	$0.23	$2.82
04-01-2022	InnovAge Holding Corp. - Common Stock	-199	$5.37	-$1,068.63
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	69	$15.49	$1,068.81
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-69	$18.97	-$1,308.93
05-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	83	$15.63	$1,297.29
05-01-2022	CarParts.com, Inc. - Common Stock	1	$10.54	$10.54
05-01-2022	TMC the metals company Inc. - Warrant	5	$0.20	$1.00
06-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-83	$16.85	-$1,398.55
06-01-2022	eHealth, Inc. - Common Stock	63	$22.10	$1,392.30
06-01-2022	Grab Holdings Limited - Warrant	3	$1.70	$5.09
06-01-2022	TMC the metals company Inc. - Warrant	5	$0.23	$1.15
07-01-2022	eHealth, Inc. - Common Stock	-63	$24.33	-$1,532.79
07-01-2022	Molecular Partners AG - American Depositary Shares	92	$16.51	$1,518.92
07-01-2022	Organigram Global Inc. - Common Shares	2	$6.48	$12.96
07-01-2022	TMC the metals company Inc. - Warrant	4	$0.24	$0.96
10-01-2022	Molecular Partners AG - American Depositary Shares	-92	$21.50	-$1,978.00
10-01-2022	Molecular Partners AG - American Depositary Shares	92	$21.50	$1,978.00
11-01-2022	Molecular Partners AG - American Depositary Shares	-92	$25.68	-$2,362.56
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	199	$11.86	$2,360.14
11-01-2022	Performant Healthcare, Inc. - Common Stock	1	$2.13	$2.13
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-199	$14.00	-$2,786.00
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	199	$14.00	$2,786.00
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-199	$15.60	-$3,104.40
13-01-2022	Molecular Partners AG - American Depositary Shares	109	$28.30	$3,084.70
13-01-2022	Allogene Therapeutics, Inc. - Common Stock	1	$11.96	$11.96
13-01-2022	Solid Power, Inc. - Class A Common Stock	1	$7.60	$7.60
14-01-2022	Molecular Partners AG - American Depositary Shares	-109	$31.89	-$3,476.01
14-01-2022	Uxin Limited - American Depositary Shares	28	$124.00	$3,472.00
14-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$4.38	$4.38
18-01-2022	Uxin Limited - American Depositary Shares	-28	$133.00	-$3,724.00
18-01-2022	Valneva SE - American Depositary Shares	113	$32.77	$3,703.01
18-01-2022	SOPHiA GENETICS SA - Ordinary Shares	1	$11.35	$11.35
18-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	4	$2.25	$9.00
19-01-2022	Valneva SE - American Depositary Shares	-113	$47.52	-$5,369.76
19-01-2022	Trip.com Group Limited - American Depositary Shares	229	$23.36	$5,348.64
19-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	4	$4.56	$18.24
19-01-2022	Grab Holdings Limited - Warrant	2	$1.40	$2.80
19-01-2022	TMC the metals company Inc. - Warrant	3	$0.24	$0.72
20-01-2022	Trip.com Group Limited - American Depositary Shares	-229	$25.09	-$5,745.17
20-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	821	$6.99	$5,738.79
20-01-2022	LSI Industries Inc. - Common Stock	1	$5.71	$5.71
21-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	-821	$7.35	-$6,034.35
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	520	$11.59	$6,026.80
21-01-2022	Alignment Healthcare, Inc. - Common Stock	1	$6.93	$6.93
21-01-2022	Geron Corporation - Common Stock	1	$1.05	$1.05
24-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-521	$12.99	-$6,767.79
24-01-2022	Hope Bancorp, Inc. - Common Stock	512	$13.21	$6,764.05
24-01-2022	Standard BioTools Inc. - Common Stock	1	$2.98	$2.98
25-01-2022	Hope Bancorp, Inc. - Common Stock	-512	$14.71	-$7,533.38
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	311	$24.15	$7,510.65
25-01-2022	Groupon, Inc. - Common Stock	1	$22.23	$22.23
25-01-2022	Grab Holdings Limited - Warrant	1	$1.40	$1.40
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-311	$32.70	-$10,169.70
26-01-2022	Galapagos NV - American Depositary Shares	190	$53.32	$10,130.80
26-01-2022	LSI Industries Inc. - Common Stock	6	$5.66	$33.97
26-01-2022	Oxford Lane Capital Corp. - Closed End Fund	1	$4.37	$4.37
27-01-2022	Galapagos NV - American Depositary Shares	-190	$65.30	-$12,407.00
27-01-2022	Affirm Holdings, Inc. - Class A Common Stock	243	$51.01	$12,395.43
27-01-2022	Robinhood Markets, Inc. - Class A Common Stock	1	$11.61	$11.61
28-01-2022	Affirm Holdings, Inc. - Class A Common Stock	-243	$59.71	-$14,509.53
28-01-2022	Uxin Limited - American Depositary Shares	145	$100.00	$14,500.00
28-01-2022	Oric Pharmaceuticals, Inc. - Common Stock	1	$8.70	$8.70
28-01-2022	Grab Holdings Limited - Warrant	1	$1.30	$1.30
28-01-2022	TMC the metals company Inc. - Warrant	1	$0.15	$0.15
31-01-2022	Uxin Limited - American Depositary Shares	-145	$120.00	-$17,400.00
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	637	$27.30	$17,390.10
31-01-2022	BridgeBio Pharma, Inc. - Common Stock	1	$9.87	$9.87
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-637	$34.80	-$22,167.60
01-02-2022	Electronic Arts Inc. - Common Stock	174	$127.40	$22,167.11
01-02-2022	TMC the metals company Inc. - Warrant	2	$0.22	$0.45
02-02-2022	Electronic Arts Inc. - Common Stock	-174	$134.49	-$23,400.51
02-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	378	$61.90	$23,398.20
02-02-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1	$2.08	$2.08
03-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-378	$66.11	-$24,989.58
03-02-2022	GitLab Inc. - Class A Common Stock	405	$61.61	$24,952.05
03-02-2022	MicroStrategy Incorporated - Class A Common Stock	1	$34.01	$34.01
03-02-2022	Performant Healthcare, Inc. - Common Stock	1	$2.20	$2.20
03-02-2022	Grab Holdings Limited - Warrant	1	$1.32	$1.32
04-02-2022	GitLab Inc. - Class A Common Stock	-405	$72.40	-$29,322.00
04-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	415	$70.57	$29,286.55
04-02-2022	IREN Limited - Ordinary Shares	2	$13.15	$26.30
04-02-2022	Werewolf Therapeutics, Inc. - Common Stock	1	$6.92	$6.92
04-02-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1	$2.15	$2.15
07-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-415	$78.07	-$32,399.05
07-02-2022	PC Connection, Inc. - Common Stock	770	$42.08	$32,398.98
07-02-2022	TMC the metals company Inc. - Warrant	2	$0.26	$0.53
08-02-2022	PC Connection, Inc. - Common Stock	-770	$48.76	-$37,545.50
08-02-2022	Affirm Holdings, Inc. - Class A Common Stock	575	$65.25	$37,518.75
08-02-2022	ACADIA Pharmaceuticals Inc. - Common Stock	1	$25.13	$25.13
08-02-2022	Grab Holdings Limited - Warrant	1	$1.26	$1.26
08-02-2022	TMC the metals company Inc. - Warrant	1	$0.27	$0.27
09-02-2022	Affirm Holdings, Inc. - Class A Common Stock	-575	$74.68	-$42,941.00
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$41.40	$41,400.00
09-02-2022	Innoviva, Inc. - Common Stock	97	$15.83	$1,535.51
09-02-2022	trivago N.V. - American Depositary Shares	1	$5.52	$5.52
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$47.10	-$47,100.00
10-02-2022	Innoviva, Inc. - Common Stock	-97	$18.00	-$1,746.00
10-02-2022	Neurocrine Biosciences, Inc. - Common Stock	613	$79.60	$48,794.80
10-02-2022	Seneca Foods Corp. - Class A Common Stock	1	$45.85	$45.85
10-02-2022	InnovAge Holding Corp. - Common Stock	1	$4.56	$4.56
11-02-2022	Neurocrine Biosciences, Inc. - Common Stock	-613	$85.53	-$52,429.89
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$39.60	$39,600.00
11-02-2022	Kelly Services, Inc. - Class A Common Stock	788	$16.28	$12,827.00
11-02-2022	Grab Holdings Limited - Warrant	2	$1.46	$2.92
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.10	-$44,100.00
14-02-2022	Kelly Services, Inc. - Class A Common Stock	-788	$19.68	-$15,511.37
14-02-2022	United Fire Group, Inc - Common Stock	1000	$21.42	$21,417.85
14-02-2022	Visteon Corporation - Common Stock	391	$97.68	$38,192.88
14-02-2022	Geron Corporation - Common Stock	1	$1.01	$1.01
15-02-2022	United Fire Group, Inc - Common Stock	-1000	$26.21	-$26,213.17
15-02-2022	Visteon Corporation - Common Stock	-391	$105.10	-$41,094.10
15-02-2022	AIFU Inc. - Class A Ordinary Share	514	$130.88	$67,274.67
15-02-2022	Newmark Group, Inc. - Class A Common Stock	2	$15.70	$31.39
15-02-2022	Grab Holdings Limited - Warrant	1	$1.50	$1.50
16-02-2022	AIFU Inc. - Class A Ordinary Share	-514	$135.98	-$69,893.14
16-02-2022	Visteon Corporation - Common Stock	663	$105.39	$69,873.57
16-02-2022	Star Bulk Carriers Corp. - Common Shares	1	$17.33	$17.33
17-02-2022	Visteon Corporation - Common Stock	-663	$118.79	-$78,757.77
17-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	791	$99.52	$78,720.32
17-02-2022	Cross Country Healthcare, Inc. - Common Stock	2	$19.95	$39.90
18-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	-791	$104.56	-$82,706.96
18-02-2022	Visteon Corporation - Common Stock	687	$120.37	$82,694.19
18-02-2022	EverCommerce Inc. - Common Stock	1	$11.16	$11.16
22-02-2022	Visteon Corporation - Common Stock	-687	$127.66	-$87,702.42
22-02-2022	Cadence Design Systems, Inc. - Common Stock	648	$135.21	$87,616.08
22-02-2022	Sleep Number Corporation - Common Stock	1	$62.55	$62.55
22-02-2022	Viper Energy, Inc. - Class A Common Stock	1	$20.58	$20.58
22-02-2022	Conduent Incorporated - Common Stock	1	$4.71	$4.71
23-02-2022	Cadence Design Systems, Inc. - Common Stock	-648	$140.88	-$91,290.24
23-02-2022	iRhythm Technologies, Inc. - Common Stock	848	$107.61	$91,253.28
23-02-2022	Varonis Systems, Inc. - Common Stock	1	$36.61	$36.61
23-02-2022	TMC the metals company Inc. - Warrant	1	$0.26	$0.26
24-02-2022	iRhythm Technologies, Inc. - Common Stock	-848	$126.14	-$106,966.72
24-02-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$96.60	$96,600.00
24-02-2022	Etsy, Inc. - Common Stock	80	$128.16	$10,252.80
24-02-2022	LendingTree, Inc. - Common Stock	1	$100.36	$100.36
24-02-2022	Uniti Group Inc. - Common Stock	1	$8.52	$8.52
25-02-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$114.00	-$114,000.00
25-02-2022	Etsy, Inc. - Common Stock	-80	$148.94	-$11,915.20
25-02-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$114.00	$114,000.00
25-02-2022	Etsy, Inc. - Common Stock	80	$148.94	$11,915.20
25-02-2022	Immersion Corporation - Common Stock	1	$4.67	$4.67
28-02-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$120.20	-$120,200.00
28-02-2022	Etsy, Inc. - Common Stock	-80	$154.89	-$12,391.20
28-02-2022	Workday, Inc. - Class A Common Stock	578	$229.05	$132,390.90
28-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	2	$92.85	$185.70
28-02-2022	iQIYI, Inc. - American Depositary Shares	3	$4.14	$12.42
01-03-2022	Workday, Inc. - Class A Common Stock	-578	$240.33	-$138,910.74
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$136.63	$136,630.00
01-03-2022	Triumph Financial, Inc. - Common Stock	24	$93.65	$2,247.60
01-03-2022	Paramount Global - Class A Common Stock	1	$33.59	$33.59
01-03-2022	Performant Healthcare, Inc. - Common Stock	1	$2.07	$2.07
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$153.10	-$153,100.01
02-03-2022	Triumph Financial, Inc. - Common Stock	-24	$100.57	-$2,413.68
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	270	$82.36	$22,236.68
02-03-2022	Barrett Business Services, Inc. - Common Stock	2	$14.68	$29.37
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	-270	$86.25	-$23,287.19
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	840	$86.25	$72,449.04
03-03-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	2	$18.95	$37.90
04-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-840	$90.44	-$75,970.60
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	Chord Energy Corporation - Common Stock	1000	$98.96	$98,957.50
04-03-2022	CSW Industrials, Inc. - Common Stock	645	$117.78	$75,966.42
04-03-2022	Shenandoah Telecommunications Co - Common Stock	1	$18.61	$18.61
07-03-2022	Chord Energy Corporation - Common Stock	-1000	$104.41	-$104,409.07
07-03-2022	CSW Industrials, Inc. - Common Stock	-645	$121.34	-$78,262.27
07-03-2022	Synaptics Incorporated - Common Stock	889	$205.48	$182,671.72
08-03-2022	Synaptics Incorporated - Common Stock	-889	$216.41	-$192,388.49
08-03-2022	ASML Holding N.V. - New York Registry Shares	347	$552.86	$191,843.71
08-03-2022	Moderna, Inc. - Common Stock	4	$129.28	$517.12
08-03-2022	Li Auto Inc. - American Depositary Shares	1	$24.24	$24.24
08-03-2022	Vivid Seats Inc. - Warrant	1	$3.11	$3.11
09-03-2022	ASML Holding N.V. - New York Registry Shares	-347	$599.46	-$208,013.75
09-03-2022	Amazon.com, Inc. - Common Stock	1000	$139.28	$139,279.01
09-03-2022	Jack Henry & Associates, Inc. - Common Stock	404	$170.03	$68,692.32
09-03-2022	DMC Global Inc. - Common Stock	1	$30.86	$30.86
09-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	1	$10.25	$10.25
10-03-2022	Amazon.com, Inc. - Common Stock	-1000	$146.82	-$146,817.50
10-03-2022	Jack Henry & Associates, Inc. - Common Stock	-404	$174.46	-$70,480.93
10-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	345	$628.62	$216,874.68
10-03-2022	Triumph Financial, Inc. - Common Stock	4	$93.41	$373.64
10-03-2022	Valneva SE - American Depositary Shares	1	$32.52	$32.52
11-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-345	$640.81	-$221,078.96
11-03-2022	Caseys General Stores, Inc. - Common Stock	1000	$170.87	$170,873.75
11-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	78	$640.81	$49,983.07
11-03-2022	McGrath RentCorp - Common Stock	3	$78.68	$236.05
14-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-78	$654.60	-$51,058.84
14-03-2022	Caseys General Stores, Inc. - Common Stock	-1000	$176.69	-$176,688.86
14-03-2022	MercadoLibre, Inc. - Common Stock	258	$882.47	$227,677.25
14-03-2022	Uxin Limited - American Depositary Shares	1	$68.00	$68.00
14-03-2022	Kingsoft Cloud Holdings Limited - American Depositary Shares	3	$2.56	$7.68
15-03-2022	MercadoLibre, Inc. - Common Stock	-258	$952.34	-$245,703.73
15-03-2022	MercadoLibre, Inc. - Common Stock	258	$952.34	$245,703.73
16-03-2022	MercadoLibre, Inc. - Common Stock	-258	$1,075.97	-$277,600.25
16-03-2022	MercadoLibre, Inc. - Common Stock	258	$1,075.97	$277,600.25
17-03-2022	MercadoLibre, Inc. - Common Stock	-258	$1,149.09	-$296,465.21
17-03-2022	monday.com Ltd. - Ordinary Shares	1000	$149.79	$149,789.99
17-03-2022	GitLab Inc. - Class A Common Stock	1000	$49.40	$49,400.00
17-03-2022	Okta, Inc. - Class A Common Stock	603	$161.12	$97,155.36
18-03-2022	GitLab Inc. - Class A Common Stock	-1000	$62.79	-$62,790.00
18-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$170.50	-$170,500.00
18-03-2022	Okta, Inc. - Class A Common Stock	-603	$174.50	-$105,223.50
18-03-2022	5E Advanced Materials, Inc. - Common Stock	566	$598.00	$338,468.00
18-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1	$86.48	$86.48
21-03-2022	5E Advanced Materials, Inc. - Common Stock	-566	$626.75	-$354,740.50
21-03-2022	5E Advanced Materials, Inc. - Common Stock	566	$626.75	$354,740.50
21-03-2022	PDD Holdings Inc. - American Depositary Shares	1	$39.99	$39.99
21-03-2022	Confluent, Inc. - Class A Common Stock	1	$38.48	$38.48
22-03-2022	5E Advanced Materials, Inc. - Common Stock	-566	$698.28	-$395,226.50
22-03-2022	DoorDash, Inc. - Common Stock	1000	$111.25	$111,250.00
22-03-2022	Alico, Inc. - Common Stock	1000	$31.25	$31,253.18
23-03-2022	DoorDash, Inc. - Common Stock	-1000	$114.34	-$114,340.00
23-03-2022	Alico, Inc. - Common Stock	-1000	$34.15	-$34,148.22
23-03-2022	ASML Holding N.V. - New York Registry Shares	625	$641.93	$401,208.23
23-03-2022	Performant Healthcare, Inc. - Common Stock	1	$2.38	$2.38
23-03-2022	Geron Corporation - Common Stock	1	$1.20	$1.20
24-03-2022	ASML Holding N.V. - New York Registry Shares	-625	$666.23	-$416,391.60
24-03-2022	BRP Inc. - Common Subordinate Voting Shares	1000	$69.17	$69,173.57
24-03-2022	Intuitive Surgical, Inc. - Common Stock	1000	$281.08	$281,079.99
24-03-2022	Jack Henry & Associates, Inc. - Common Stock	363	$181.82	$66,001.98
24-03-2022	Chord Energy Corporation - Common Stock	1	$105.05	$105.05
25-03-2022	Jack Henry & Associates, Inc. - Common Stock	-363	$185.67	-$67,399.89
25-03-2022	BRP Inc. - Common Subordinate Voting Shares	-1000	$76.05	-$76,052.83
25-03-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$286.87	-$286,870.00
25-03-2022	MercadoLibre, Inc. - Common Stock	368	$1,166.33	$429,209.42
25-03-2022	Equinix, Inc. - Common Stock	1	$665.84	$665.84
28-03-2022	MercadoLibre, Inc. - Common Stock	-368	$1,225.16	-$450,858.89
28-03-2022	Equinix, Inc. - Common Stock	658	$685.32	$450,940.16
28-03-2022	IGM Biosciences, Inc. - Common Stock	26	$14.99	$389.74
28-03-2022	Sana Biotechnology, Inc. - Common Stock	1	$7.04	$7.04
28-03-2022	TMC the metals company Inc. - Warrant	1	$0.49	$0.49
29-03-2022	Equinix, Inc. - Common Stock	-659	$713.88	-$470,446.24
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	argenx SE - American Depositary Shares	411	$307.27	$126,287.97
29-03-2022	Paychex, Inc. - Common Stock	1	$120.73	$120.73
29-03-2022	Vir Biotechnology, Inc. - Common Stock	3	$22.58	$67.74
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	argenx SE - American Depositary Shares	-411	$313.48	-$128,840.28
30-03-2022	iRhythm Technologies, Inc. - Common Stock	1000	$151.41	$151,410.00
30-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	513	$690.47	$354,211.78
30-03-2022	Tourmaline Bio, Inc. - Common Stock	3	$41.04	$123.13
31-03-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$157.47	-$157,470.00
31-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-513	$696.49	-$357,301.78
31-03-2022	MercadoLibre, Inc. - Common Stock	432	$1,189.48	$513,855.35
31-03-2022	Equinix, Inc. - Common Stock	1	$695.35	$695.35
31-03-2022	monday.com Ltd. - Ordinary Shares	1	$158.07	$158.07
01-04-2022	MercadoLibre, Inc. - Common Stock	-432	$1,224.13	-$528,824.16
01-04-2022	MercadoLibre, Inc. - Common Stock	432	$1,224.13	$528,824.16
01-04-2022	PDD Holdings Inc. - American Depositary Shares	1	$42.65	$42.65
01-04-2022	KANZHUN LIMITED - American Depository Shares	1	$25.56	$25.56
01-04-2022	IO Biotech, Inc. - Common Stock	1	$5.67	$5.67
04-04-2022	MercadoLibre, Inc. - Common Stock	-432	$1,265.01	-$546,484.32
04-04-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$192.69	$192,685.24
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	515	$686.85	$353,727.74
04-04-2022	Galapagos NV - American Depositary Shares	1	$66.99	$66.99
04-04-2022	Cogent Biosciences, Inc. - Common Stock	1	$8.29	$8.29
05-04-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$195.67	-$195,671.91
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	-515	$690.49	-$355,602.34
05-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	799	$689.56	$550,961.46
05-04-2022	Erie Indemnity Company - Class A Common Stock	1	$170.61	$170.61
05-04-2022	American Electric Power Company, Inc. - Common Stock	1	$89.58	$89.58
06-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-799	$706.41	-$564,419.42
06-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$440.45	$440,450.01
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	176	$701.14	$123,400.64
06-04-2022	IDEXX Laboratories, Inc. - Common Stock	1	$534.92	$534.92
06-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	2	$33.64	$67.28
07-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$465.75	-$465,750.00
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	-176	$726.83	-$127,922.08
07-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$465.75	$465,750.00
07-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	177	$719.81	$127,406.40
07-04-2022	AIFU Inc. - Class A Ordinary Share	3	$135.20	$405.59
08-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-177	$736.80	-$130,414.18
08-04-2022	Qualys, Inc. - Common Stock	945	$138.13	$130,532.85
08-04-2022	InnovAge Holding Corp. - Common Stock	1	$5.88	$5.88
08-04-2022	iQIYI, Inc. - American Depositary Shares	1	$4.36	$4.36
11-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$613.18	-$613,179.99
11-04-2022	Qualys, Inc. - Common Stock	-945	$143.02	-$135,153.90
11-04-2022	lululemon athletica inc. - Common Stock	1000	$368.74	$368,739.99
11-04-2022	ModivCare Inc. - Common Stock	1000	$109.70	$109,700.00
11-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$65.46	$65,462.93
12-04-2022	lululemon athletica inc. - Common Stock	-1000	$376.16	-$376,160.00
12-04-2022	ModivCare Inc. - Common Stock	-1000	$114.24	-$114,240.00
12-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$69.19	-$69,190.35
12-04-2022	lululemon athletica inc. - Common Stock	1000	$376.16	$376,160.00
12-04-2022	ASML Holding N.V. - New York Registry Shares	676	$573.09	$387,405.97
13-04-2022	ASML Holding N.V. - New York Registry Shares	-676	$591.19	-$399,641.26
13-04-2022	lululemon athletica inc. - Common Stock	-1000	$395.03	-$395,030.00
13-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$569.25	$569,250.00
13-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$162.30	$162,300.00
14-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$167.25	-$167,250.00
14-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$575.00	-$575,000.00
14-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$575.00	$575,000.00
14-04-2022	O'Reilly Automotive, Inc. - Common Stock	323	$713.88	$230,583.24
14-04-2022	Synaptics Incorporated - Common Stock	1	$152.84	$152.84
18-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$586.50	-$586,500.00
18-04-2022	O'Reilly Automotive, Inc. - Common Stock	-323	$721.62	-$233,083.26
18-04-2022	MercadoLibre, Inc. - Common Stock	766	$1,070.04	$819,650.67
18-04-2022	Definitive Healthcare Corp. - Class A Common Stock	1	$24.04	$24.04
19-04-2022	MercadoLibre, Inc. - Common Stock	-766	$1,130.35	-$865,848.08
19-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$595.42	$595,420.65
19-04-2022	O'Reilly Automotive, Inc. - Common Stock	370	$730.29	$270,207.29
19-04-2022	Sonder Holdings Inc. - Class A Common Stock	2	$94.60	$189.20
19-04-2022	Healthcare Services Group, Inc. - Common Stock	1	$15.91	$15.91
20-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$611.59	-$611,590.45
20-04-2022	O'Reilly Automotive, Inc. - Common Stock	-370	$743.86	-$275,228.19
20-04-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$230.16	$230,159.00
20-04-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$193.79	$193,789.60
21-04-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$195.58	-$195,575.88
21-04-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$232.89	-$232,893.52
21-04-2022	Electronic Arts Inc. - Common Stock	1000	$121.48	$121,482.06
22-04-2022	Electronic Arts Inc. - Common Stock	-1000	$125.75	-$125,752.68
22-04-2022	MercadoLibre, Inc. - Common Stock	914	$979.82	$895,555.49
22-04-2022	GitLab Inc. - Class A Common Stock	1	$48.16	$48.16
22-04-2022	Vir Biotechnology, Inc. - Common Stock	1	$21.46	$21.46
25-04-2022	MercadoLibre, Inc. - Common Stock	-914	$1,041.92	-$952,314.92
25-04-2022	Northern Trust Corporation - Common Stock	1000	$95.55	$95,548.33
25-04-2022	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
25-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$713.42	$713,419.98
26-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$714.25	-$714,250.00
26-04-2022	Northern Trust Corporation - Common Stock	-1000	$97.51	-$97,508.81
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	Microsoft Corporation - Common Stock	1000	$262.92	$262,922.79
27-04-2022	Microsoft Corporation - Common Stock	-1000	$275.57	-$275,571.66
27-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$537.27	$537,272.58
27-04-2022	ANSYS, Inc. - Common Stock	1000	$269.43	$269,429.99
27-04-2022	5E Advanced Materials, Inc. - Common Stock	285	$573.85	$163,547.24
28-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$569.75	-$569,747.56
28-04-2022	5E Advanced Materials, Inc. - Common Stock	-285	$591.56	-$168,594.60
28-04-2022	ANSYS, Inc. - Common Stock	-1000	$287.31	-$287,310.00
28-04-2022	Pegasystems Inc. - Common Stock	1000	$71.15	$71,153.85
29-04-2022	Pegasystems Inc. - Common Stock	-1000	$76.05	-$76,049.00
29-04-2022	MercadoLibre, Inc. - Common Stock	1000	$973.63	$973,630.00
29-04-2022	5E Advanced Materials, Inc. - Common Stock	97	$587.42	$56,979.74
29-04-2022	Synaptics Incorporated - Common Stock	1	$148.44	$148.44
29-04-2022	Masimo Corporation - Common Stock	1	$112.97	$112.97
02-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,002.79	-$1,002,789.98
02-05-2022	5E Advanced Materials, Inc. - Common Stock	-97	$609.50	-$59,121.50
02-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$650.22	$650,222.66
03-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$658.67	-$658,669.25
03-05-2022	MercadoLibre, Inc. - Common Stock	1000	$996.64	$996,640.01
03-05-2022	O'Reilly Automotive, Inc. - Common Stock	122	$603.49	$73,625.78
03-05-2022	Advanced Micro Devices, Inc. - Common Stock	1	$91.13	$91.13
03-05-2022	CarParts.com, Inc. - Common Stock	1	$6.80	$6.80
04-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,023.21	-$1,023,210.02
04-05-2022	O'Reilly Automotive, Inc. - Common Stock	-122	$628.08	-$76,625.76
04-05-2022	argenx SE - American Depositary Shares	1000	$292.93	$292,929.99
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$75.67	$75,666.76
05-05-2022	argenx SE - American Depositary Shares	-1000	$320.34	-$320,340.00
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$88.68	-$88,675.48
05-05-2022	MercadoLibre, Inc. - Common Stock	1000	$913.22	$913,219.97
05-05-2022	iRhythm Technologies, Inc. - Common Stock	1000	$118.12	$118,120.00
05-05-2022	O'Reilly Automotive, Inc. - Common Stock	180	$603.55	$108,639.00
06-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$124.97	-$124,970.00
06-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$927.55	-$927,549.99
06-05-2022	O'Reilly Automotive, Inc. - Common Stock	-180	$608.40	-$109,512.00
06-05-2022	Lancaster Colony Corporation - Common Stock	1000	$125.07	$125,074.50
09-05-2022	Lancaster Colony Corporation - Common Stock	-1000	$128.11	-$128,109.22
09-05-2022	argenx SE - American Depositary Shares	1000	$269.58	$269,579.99
09-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$598.12	$598,116.64
09-05-2022	iRhythm Technologies, Inc. - Common Stock	1000	$120.34	$120,340.00
10-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$133.00	-$133,000.00
10-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$613.39	-$613,394.41
10-05-2022	argenx SE - American Depositary Shares	-1000	$299.41	-$299,410.00
10-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$433.32	$433,320.01
10-05-2022	Electronic Arts Inc. - Common Stock	1000	$109.56	$109,563.58
11-05-2022	Electronic Arts Inc. - Common Stock	-1000	$118.29	-$118,291.36
11-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$446.20	-$446,200.01
11-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$446.20	$446,200.01
11-05-2022	MercadoLibre, Inc. - Common Stock	1000	$679.68	$679,679.99
11-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	194	$611.36	$118,603.84
12-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-194	$632.21	-$122,649.22
12-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$722.93	-$722,929.99
12-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$506.00	-$506,000.00
12-05-2022	MercadoLibre, Inc. - Common Stock	1000	$722.93	$722,929.99
12-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$506.00	$506,000.00
13-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$794.96	-$794,960.02
13-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$538.20	-$538,200.01
13-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$643.74	$643,740.48
13-05-2022	ICU Medical, Inc. - Common Stock	1000	$175.26	$175,259.99
13-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$635.62	$635,620.00
16-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.20	-$653,204.35
16-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$638.83	-$638,830.02
16-05-2022	ICU Medical, Inc. - Common Stock	-1000	$180.75	-$180,750.00
16-05-2022	MercadoLibre, Inc. - Common Stock	1000	$787.81	$787,810.00
16-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.93	$519,929.44
17-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$545.86	-$545,860.29
17-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$834.88	-$834,880.00
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
17-05-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$41.58	$41,579.36
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
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$43.05	-$43,049.89
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	MercadoLibre, Inc. - Common Stock	1000	$749.30	$749,299.99
18-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$496.34	$496,340.00
19-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$801.57	-$801,570.01
19-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$529.23	-$529,229.98
19-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$529.23	$529,229.98
20-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$538.43	-$538,429.99
20-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$517.88	$517,878.78
20-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$659.32	$659,317.44
20-05-2022	Equinix, Inc. - Common Stock	766	$614.07	$470,378.28
20-05-2022	Sonder Holdings Inc. - Class A Common Stock	8	$35.00	$280.00
23-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$539.04	-$539,037.48
23-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$680.03	-$680,030.15
23-05-2022	Equinix, Inc. - Common Stock	-767	$625.13	-$479,475.93
23-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$538.20	$538,200.01
23-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$579.11	$579,109.99
24-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$571.55	-$571,549.99
24-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.18	-$608,179.99
24-05-2022	MercadoLibre, Inc. - Common Stock	1000	$699.86	$699,859.99
24-05-2022	Equinix, Inc. - Common Stock	1000	$632.93	$632,932.37
24-05-2022	O'Reilly Automotive, Inc. - Common Stock	704	$608.18	$428,158.71
25-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$723.00	-$723,000.00
25-05-2022	Equinix, Inc. - Common Stock	-1000	$646.80	-$646,800.60
25-05-2022	O'Reilly Automotive, Inc. - Common Stock	-704	$615.79	-$433,516.14
25-05-2022	MercadoLibre, Inc. - Common Stock	1000	$723.00	$723,000.00
25-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$567.64	$567,640.01
26-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$783.44	-$783,440.00
26-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$595.01	-$595,010.01
26-05-2022	MercadoLibre, Inc. - Common Stock	1000	$783.44	$783,440.00
26-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$544.34	$544,344.24
26-05-2022	Equinix, Inc. - Common Stock	892	$631.23	$563,054.69
27-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$567.00	-$566,999.69
27-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$811.44	-$811,440.00
27-05-2022	Equinix, Inc. - Common Stock	-892	$653.54	-$582,954.88
27-05-2022	Visteon Corporation - Common Stock	1000	$106.87	$106,870.00
31-05-2022	Visteon Corporation - Common Stock	-1000	$112.21	-$112,210.00
31-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$568.10	$568,099.98
31-05-2022	Mercury Systems Inc - Common Stock	1000	$59.81	$59,810.00
01-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$584.43	-$584,429.99
01-06-2022	Mercury Systems Inc - Common Stock	-1000	$62.07	-$62,070.00
01-06-2022	MercadoLibre, Inc. - Common Stock	1000	$762.24	$762,239.99
01-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$584.43	$584,429.99
02-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$836.74	-$836,739.99
02-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$601.68	-$601,679.99
02-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$601.68	$601,679.99
02-06-2022	Okta, Inc. - Class A Common Stock	1000	$93.68	$93,680.00
03-06-2022	Okta, Inc. - Class A Common Stock	-1000	$98.38	-$98,380.00
03-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$627.90	-$627,900.02
03-06-2022	MercadoLibre, Inc. - Common Stock	1000	$788.90	$788,900.02
03-06-2022	Equinix, Inc. - Common Stock	1000	$639.18	$639,178.71
03-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$547.82	$547,823.73
06-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$555.64	-$555,638.00
06-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$803.99	-$803,989.99
06-06-2022	Equinix, Inc. - Common Stock	-1000	$652.29	-$652,293.21
06-06-2022	MercadoLibre, Inc. - Common Stock	1000	$803.99	$803,989.99
07-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$824.68	-$824,679.99
07-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$560.51	$560,510.01
07-06-2022	argenx SE - American Depositary Shares	1000	$325.51	$325,510.01
07-06-2022	Biogen Inc. - Common Stock	1000	$201.08	$201,080.00
08-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$594.55	-$594,549.99
08-06-2022	argenx SE - American Depositary Shares	-1000	$332.02	-$332,019.99
08-06-2022	Biogen Inc. - Common Stock	-1000	$206.73	-$206,730.00
09-06-2022	argenx SE - American Depositary Shares	1000	$330.30	$330,299.99
09-06-2022	Lancaster Colony Corporation - Common Stock	1000	$112.57	$112,565.70
09-06-2022	National Research Corporation - Common Stock	1000	$32.49	$32,488.70
10-06-2022	argenx SE - American Depositary Shares	-1000	$338.22	-$338,220.00
10-06-2022	Lancaster Colony Corporation - Common Stock	-1000	$114.37	-$114,368.45
10-06-2022	National Research Corporation - Common Stock	-1000	$33.90	-$33,895.61
10-06-2022	Lancaster Colony Corporation - Common Stock	1000	$114.37	$114,368.45
13-06-2022	Lancaster Colony Corporation - Common Stock	-1000	$115.59	-$115,592.39
13-06-2022	LPL Financial Holdings Inc. - Common Stock	1000	$177.82	$177,820.43
13-06-2022	Silicon Laboratories, Inc. - Common Stock	1000	$133.90	$133,899.99
14-06-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$185.90	-$185,896.03
14-06-2022	Silicon Laboratories, Inc. - Common Stock	-1000	$138.36	-$138,360.00
14-06-2022	MercadoLibre, Inc. - Common Stock	1000	$616.40	$616,400.02
14-06-2022	Equinix, Inc. - Common Stock	1000	$582.72	$582,716.80
14-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$423.89	$423,890.01
15-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$672.69	-$672,690.00
15-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$442.52	-$442,519.99
15-06-2022	Equinix, Inc. - Common Stock	-1000	$604.14	-$604,140.99
15-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$442.52	$442,519.99
16-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$500.94	-$500,940.00
16-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$555.22	$555,215.21
16-06-2022	MercadoLibre, Inc. - Common Stock	1000	$612.70	$612,700.01
16-06-2022	argenx SE - American Depositary Shares	1000	$330.85	$330,850.01
16-06-2022	Equinix, Inc. - Common Stock	1000	$582.64	$582,641.54
17-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$579.35	-$579,348.51
17-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$635.22	-$635,219.97
17-06-2022	Equinix, Inc. - Common Stock	-1000	$596.19	-$596,189.27
17-06-2022	argenx SE - American Depositary Shares	-1000	$349.96	-$349,959.99
21-06-2022	MercadoLibre, Inc. - Common Stock	1000	$656.70	$656,700.01
21-06-2022	Equinix, Inc. - Common Stock	1000	$603.13	$603,132.81
21-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$597.35	$597,349.98
21-06-2022	Intuitive Surgical, Inc. - Common Stock	1000	$194.32	$194,320.01
22-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$677.40	-$677,400.02
22-06-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$200.62	-$200,620.00
22-06-2022	Equinix, Inc. - Common Stock	-1000	$619.87	-$619,874.51
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.82	-$608,820.01
23-06-2022	MercadoLibre, Inc. - Common Stock	1000	$698.64	$698,640.01
23-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$471.87	$471,867.95
23-06-2022	Equinix, Inc. - Common Stock	1000	$638.22	$638,217.71
23-06-2022	LPL Financial Holdings Inc. - Common Stock	1000	$175.30	$175,296.19
24-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$500.79	-$500,792.36
24-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$739.46	-$739,460.02
24-06-2022	Equinix, Inc. - Common Stock	-1000	$649.29	-$649,287.78
24-06-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$186.18	-$186,181.96
24-06-2022	argenx SE - American Depositary Shares	1000	$364.35	$364,350.01
27-06-2022	argenx SE - American Depositary Shares	-1000	$373.47	-$373,470.00
27-06-2022	Trip.com Group Limited - American Depositary Shares	1000	$24.45	$24,451.17
27-06-2022	comScore, Inc. - Common Stock	1000	$38.60	$38,600.00
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.02	$13,020.00
28-06-2022	Trip.com Group Limited - American Depositary Shares	-1000	$27.09	-$27,088.35
28-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$14.34	-$14,340.00
28-06-2022	comScore, Inc. - Common Stock	-1000	$40.60	-$40,600.00
28-06-2022	argenx SE - American Depositary Shares	1000	$364.47	$364,470.00
29-06-2022	argenx SE - American Depositary Shares	-1000	$373.58	-$373,579.99
29-06-2022	Equinix, Inc. - Common Stock	1000	$611.91	$611,913.51
29-06-2022	argenx SE - American Depositary Shares	1000	$373.58	$373,579.99
29-06-2022	Mercury Systems Inc - Common Stock	1000	$61.03	$61,030.00
30-06-2022	Equinix, Inc. - Common Stock	-1000	$619.00	-$618,998.23
30-06-2022	argenx SE - American Depositary Shares	-1000	$378.88	-$378,880.00
30-06-2022	Mercury Systems Inc - Common Stock	-1000	$64.33	-$64,330.00
30-06-2022	MercadoLibre, Inc. - Common Stock	1000	$636.87	$636,870.00
30-06-2022	Equinix, Inc. - Common Stock	1000	$619.00	$618,998.23
01-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$659.95	-$659,950.01
01-07-2022	Equinix, Inc. - Common Stock	-1000	$634.08	-$634,081.79
01-07-2022	MercadoLibre, Inc. - Common Stock	1000	$659.95	$659,950.01
01-07-2022	lululemon athletica inc. - Common Stock	1000	$263.38	$263,380.00
01-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$636.08	$636,080.02
05-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$713.57	-$713,570.01
05-07-2022	lululemon athletica inc. - Common Stock	-1000	$283.62	-$283,620.00
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$647.51	-$647,510.01
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$647.51	$647,510.01
06-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.75	-$657,750.00
06-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$281.06	$281,060.00
06-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$416.84	$416,837.77
06-07-2022	MercadoLibre, Inc. - Common Stock	1000	$704.55	$704,549.99
07-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$439.21	-$439,211.33
07-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$721.62	-$721,620.00
07-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.41	-$314,410.00
07-07-2022	iRhythm Technologies, Inc. - Common Stock	1000	$115.07	$115,070.00
08-07-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$141.72	-$141,720.00
08-07-2022	argenx SE - American Depositary Shares	1000	$352.79	$352,790.01
08-07-2022	Nova Ltd. - Ordinary Shares	1000	$87.30	$87,300.00
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
11-07-2022	argenx SE - American Depositary Shares	-1000	$356.15	-$356,149.99
11-07-2022	Nova Ltd. - Ordinary Shares	-1000	$89.51	-$89,510.00
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
11-07-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$94.67	$94,671.01
11-07-2022	Liberty Broadband Corporation - Class A Common Stock	1000	$111.32	$111,320.00
12-07-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$99.17	-$99,171.40
12-07-2022	Liberty Broadband Corporation - Class A Common Stock	-1000	$114.49	-$114,490.00
12-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$653.29	$653,289.98
12-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$292.79	$292,790.01
12-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$422.29	$422,290.25
13-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$434.46	-$434,458.71
13-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$306.13	-$306,130.00
13-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$667.16	-$667,159.97
13-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$434.46	$434,458.71
13-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$306.13	$306,130.00
14-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$444.07	-$444,071.01
14-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.41	-$314,410.00
14-07-2022	MercadoLibre, Inc. - Common Stock	1000	$655.69	$655,690.00
14-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
14-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$444.07	$444,071.01
15-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$462.28	-$462,275.09
15-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$689.99	-$689,989.99
15-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$346.84	-$346,840.00
15-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$346.84	$346,840.00
15-07-2022	The ODP Corporation - Common Stock	1000	$31.51	$31,510.00
18-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$352.82	-$352,820.01
18-07-2022	The ODP Corporation - Common Stock	-1000	$35.32	-$35,320.00
18-07-2022	MercadoLibre, Inc. - Common Stock	1000	$691.84	$691,840.03
18-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$460.19	$460,185.52
18-07-2022	Equinix, Inc. - Common Stock	1000	$579.38	$579,381.71
19-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$484.37	-$484,366.88
19-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$724.75	-$724,750.00
19-07-2022	Equinix, Inc. - Common Stock	-1000	$600.49	-$600,494.87
19-07-2022	MercadoLibre, Inc. - Common Stock	1000	$724.75	$724,750.00
19-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$484.37	$484,366.88
20-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$499.98	-$499,975.89
20-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$779.68	-$779,679.99
20-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$499.98	$499,975.89
20-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$351.44	$351,440.00
21-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$527.04	-$527,043.95
21-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$365.01	-$365,010.01
21-07-2022	Vicor Corporation - Common Stock	1000	$55.82	$55,820.00
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
21-07-2022	Equinix, Inc. - Common Stock	1000	$612.56	$612,563.54
22-07-2022	Equinix, Inc. - Common Stock	-1000	$615.95	-$615,945.80
22-07-2022	Vicor Corporation - Common Stock	-1000	$65.02	-$65,020.00
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Intuitive Surgical, Inc. - Common Stock	1000	$211.85	$211,850.01
25-07-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$219.17	-$219,170.00
25-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$357.65	$357,649.99
25-07-2022	F5, Inc. - Common Stock	1000	$154.41	$154,410.00
25-07-2022	BancFirst Corporation - Common Stock	1000	$97.33	$97,330.57
25-07-2022	Biogen Inc. - Common Stock	1000	$207.57	$207,570.01
26-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$368.46	-$368,459.99
26-07-2022	Biogen Inc. - Common Stock	-1000	$210.85	-$210,850.01
26-07-2022	BancFirst Corporation - Common Stock	-1000	$101.58	-$101,582.60
26-07-2022	F5, Inc. - Common Stock	-1000	$159.31	-$159,310.00
26-07-2022	MercadoLibre, Inc. - Common Stock	1000	$727.79	$727,789.98
27-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$791.67	-$791,669.98
27-07-2022	Equinix, Inc. - Common Stock	1000	$614.47	$614,466.67
27-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$689.40	$689,400.02
27-07-2022	argenx SE - American Depositary Shares	1000	$357.86	$357,859.99
27-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$530.84	$530,844.24
28-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$544.97	-$544,966.19
28-07-2022	Equinix, Inc. - Common Stock	-1000	$670.15	-$670,146.55
28-07-2022	argenx SE - American Depositary Shares	-1000	$372.97	-$372,970.00
28-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$707.01	-$707,010.01
28-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$544.97	$544,966.19
29-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$558.31	-$558,310.61
29-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$374.44	$374,440.00
29-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$703.59	$703,590.03
29-07-2022	Universal Logistics Holdings, Inc. - Common Stock	1000	$28.89	$28,894.37
29-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$558.31	$558,310.61
01-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$561.92	-$561,916.56
01-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$382.95	-$382,950.01
01-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$708.99	-$708,989.99
01-08-2022	Universal Logistics Holdings, Inc. - Common Stock	-1000	$32.75	-$32,750.16
01-08-2022	MercadoLibre, Inc. - Common Stock	1000	$813.97	$813,969.97
02-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$837.59	-$837,590.03
02-08-2022	MercadoLibre, Inc. - Common Stock	1000	$837.59	$837,590.03
02-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$573.38	$573,375.06
02-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$549.72	$549,718.87
03-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$567.47	-$567,466.19
03-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$607.09	-$607,091.86
03-08-2022	ANSYS, Inc. - Common Stock	1000	$282.14	$282,140.01
04-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,034.83	-$1,034,829.96
04-08-2022	ANSYS, Inc. - Common Stock	-1000	$292.63	-$292,630.00
04-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$344.08	$344,079.99
04-08-2022	iRobot Corporation - Common Stock	1000	$49.99	$49,990.00
04-08-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$95.93	$95,930.00
05-08-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$104.04	-$104,040.00
05-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$359.49	-$359,489.99
05-08-2022	iRobot Corporation - Common Stock	-1000	$59.54	-$59,540.00
05-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$611.92	$611,918.46
08-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$628.89	-$628,891.60
08-08-2022	Qualys, Inc. - Common Stock	1000	$127.43	$127,430.00
08-08-2022	argenx SE - American Depositary Shares	1000	$366.57	$366,570.01
08-08-2022	LPL Financial Holdings Inc. - Common Stock	1000	$219.72	$219,716.78
08-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$712.27	$712,270.02
09-08-2022	argenx SE - American Depositary Shares	-1000	$374.03	-$374,030.00
09-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.02	-$717,020.02
09-08-2022	Qualys, Inc. - Common Stock	-1000	$142.70	-$142,700.00
09-08-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$224.83	-$224,834.29
09-08-2022	MercadoLibre, Inc. - Common Stock	1000	$995.50	$995,500.00
10-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,064.23	-$1,064,229.98
10-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$361.10	$361,100.01
10-08-2022	Visteon Corporation - Common Stock	1000	$125.46	$125,460.00
10-08-2022	CSW Industrials, Inc. - Common Stock	1000	$132.74	$132,738.77
11-08-2022	Visteon Corporation - Common Stock	-1000	$129.75	-$129,750.00
11-08-2022	CSW Industrials, Inc. - Common Stock	-1000	$135.93	-$135,933.36
11-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$453.56	-$453,560.00
11-08-2022	MercadoLibre, Inc. - Common Stock	1000	$1,032.47	$1,032,469.97
11-08-2022	Equinix, Inc. - Common Stock	1000	$649.42	$649,419.68
12-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,081.08	-$1,081,079.96
12-08-2022	Equinix, Inc. - Common Stock	-1000	$663.79	-$663,787.17
12-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$626.98	$626,976.87
12-08-2022	Equinix, Inc. - Common Stock	1000	$663.79	$663,787.17
12-08-2022	lululemon athletica inc. - Common Stock	1000	$321.69	$321,690.00
15-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$641.52	-$641,516.60
15-08-2022	Equinix, Inc. - Common Stock	-1000	$673.43	-$673,425.11
15-08-2022	lululemon athletica inc. - Common Stock	-1000	$330.34	-$330,340.00
15-08-2022	Global-E Online Ltd. - ordinary shares	1000	$27.34	$27,340.00
16-08-2022	Global-E Online Ltd. - ordinary shares	-1000	$34.00	-$34,000.00
16-08-2022	argenx SE - American Depositary Shares	1000	$372.95	$372,950.01
16-08-2022	Global-E Online Ltd. - ordinary shares	1000	$34.00	$34,000.00
16-08-2022	LPL Financial Holdings Inc. - Common Stock	1000	$226.18	$226,178.94
17-08-2022	argenx SE - American Depositary Shares	-1000	$382.61	-$382,609.99
17-08-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.83	-$228,834.30
17-08-2022	Global-E Online Ltd. - ordinary shares	-1000	$36.68	-$36,680.00
17-08-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$189.98	$189,983.81
18-08-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$195.93	-$195,925.03
18-08-2022	argenx SE - American Depositary Shares	1000	$377.49	$377,489.99
18-08-2022	Caseys General Stores, Inc. - Common Stock	1000	$215.12	$215,121.09
19-08-2022	Caseys General Stores, Inc. - Common Stock	-1000	$218.38	-$218,378.54
19-08-2022	argenx SE - American Depositary Shares	-1000	$383.25	-$383,250.00
19-08-2022	argenx SE - American Depositary Shares	1000	$383.25	$383,250.00
19-08-2022	ModivCare Inc. - Common Stock	1000	$110.49	$110,490.00
22-08-2022	argenx SE - American Depositary Shares	-1000	$387.88	-$387,880.00
22-08-2022	ModivCare Inc. - Common Stock	-1000	$113.03	-$113,030.00
22-08-2022	Palo Alto Networks, Inc. - Common Stock	1000	$84.68	$84,675.00
22-08-2022	MercadoLibre, Inc. - Common Stock	1000	$878.09	$878,090.03
22-08-2022	Nordson Corporation - Common Stock	1000	$226.46	$226,464.43
23-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$887.04	-$887,039.98
23-08-2022	Palo Alto Networks, Inc. - Common Stock	-1000	$94.92	-$94,918.33
23-08-2022	Nordson Corporation - Common Stock	-1000	$232.18	-$232,182.33
23-08-2022	MercadoLibre, Inc. - Common Stock	1000	$887.04	$887,039.98
24-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$898.00	-$898,000.00
24-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$345.69	$345,690.00
24-08-2022	MercadoLibre, Inc. - Common Stock	1000	$898.00	$898,000.00
24-08-2022	Lancaster Colony Corporation - Common Stock	1000	$139.06	$139,056.23
24-08-2022	Equinix, Inc. - Common Stock	1000	$635.37	$635,367.61
25-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$919.18	-$919,179.99
25-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$372.83	-$372,829.99
25-08-2022	Equinix, Inc. - Common Stock	-1000	$652.46	-$652,456.73
25-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$158.70	-$158,696.40
25-08-2022	Lancaster Colony Corporation - Common Stock	1000	$158.70	$158,696.40
26-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$164.10	-$164,095.06
26-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$698.79	$698,789.98
29-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$704.77	-$704,770.02
29-08-2022	Workday, Inc. - Class A Common Stock	1000	$160.89	$160,890.00
29-08-2022	Papa John's International, Inc. - Common Stock	1000	$75.39	$75,393.15
29-08-2022	Okta, Inc. - Class A Common Stock	1000	$89.80	$89,800.00
30-08-2022	Workday, Inc. - Class A Common Stock	-1000	$164.27	-$164,270.00
30-08-2022	Okta, Inc. - Class A Common Stock	-1000	$91.16	-$91,160.00
30-08-2022	Papa John's International, Inc. - Common Stock	-1000	$77.32	-$77,319.25
30-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$340.17	$340,170.01
31-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$345.00	-$345,000.00
31-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
31-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$697.12	$697,120.00
31-08-2022	Biogen Inc. - Common Stock	1000	$195.38	$195,380.00
01-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$598.97	-$598,974.24
01-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$706.47	-$706,469.97
01-09-2022	Biogen Inc. - Common Stock	-1000	$199.79	-$199,789.99
01-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$340.17	$340,170.01
01-09-2022	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
02-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$367.77	-$367,769.99
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	CoStar Group, Inc. - Common Stock	1000	$70.89	$70,890.00
06-09-2022	lululemon athletica inc. - Common Stock	-1000	$327.81	-$327,810.00
06-09-2022	CoStar Group, Inc. - Common Stock	-1000	$76.20	-$76,200.00
06-09-2022	MercadoLibre, Inc. - Common Stock	1000	$857.93	$857,929.99
06-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$572.39	$572,387.76
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$707.53	$707,530.03
07-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$887.69	-$887,690.00
07-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$724.41	-$724,409.97
07-09-2022	MercadoLibre, Inc. - Common Stock	1000	$887.69	$887,690.00
07-09-2022	argenx SE - American Depositary Shares	1000	$380.67	$380,670.01
08-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.90	-$706,895.94
08-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$922.54	-$922,539.98
08-09-2022	argenx SE - American Depositary Shares	-1000	$395.75	-$395,750.00
08-09-2022	MercadoLibre, Inc. - Common Stock	1000	$922.54	$922,539.98
08-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$354.66	$354,660.00
09-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$970.99	-$970,989.99
09-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$381.80	-$381,799.99
09-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$381.80	$381,799.99
09-09-2022	MercadoLibre, Inc. - Common Stock	1000	$970.99	$970,989.99
12-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,002.01	-$1,002,010.01
12-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$417.22	-$417,220.00
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
13-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$50.97	-$50,974.19
13-09-2022	HealthEquity, Inc. - Common Stock	-1000	$69.99	-$69,990.00
13-09-2022	MercadoLibre, Inc. - Common Stock	1000	$943.90	$943,900.02
13-09-2022	ASML Holding N.V. - New York Registry Shares	1000	$458.97	$458,972.08
14-09-2022	ASML Holding N.V. - New York Registry Shares	-1000	$465.79	-$465,791.87
14-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$960.33	-$960,330.02
14-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$695.70	$695,696.90
14-09-2022	MercadoLibre, Inc. - Common Stock	1000	$960.33	$960,330.02
15-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$703.90	-$703,904.17
15-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$965.78	-$965,780.03
15-09-2022	Equinix, Inc. - Common Stock	1000	$583.18	$583,182.92
15-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$688.87	$688,870.00
16-09-2022	Equinix, Inc. - Common Stock	-1000	$591.16	-$591,159.61
16-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.51	-$693,510.01
16-09-2022	MercadoLibre, Inc. - Common Stock	1000	$919.11	$919,109.99
16-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$73.69	$73,690.00
16-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$708.34	$708,341.92
19-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$713.37	-$713,368.04
19-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$933.10	-$933,099.98
19-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$85.26	-$85,260.00
19-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$695.28	$695,280.03
19-09-2022	argenx SE - American Depositary Shares	1000	$365.00	$365,000.00
20-09-2022	argenx SE - American Depositary Shares	-1000	$370.46	-$370,459.99
20-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$701.07	-$701,070.01
20-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$335.34	$335,340.00
20-09-2022	Equinix, Inc. - Common Stock	1000	$583.35	$583,353.21
20-09-2022	FirstService Corporation - Common Shares	1000	$114.82	$114,824.67
21-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$342.24	-$342,239.99
21-09-2022	Equinix, Inc. - Common Stock	-1000	$586.85	-$586,854.25
21-09-2022	FirstService Corporation - Common Shares	-1000	$116.94	-$116,938.31
21-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$682.74	$682,742.68
22-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$686.36	-$686,362.73
22-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$686.36	$686,362.73
22-09-2022	ICU Medical, Inc. - Common Stock	1000	$152.13	$152,130.00
23-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$695.41	-$695,407.71
23-09-2022	ICU Medical, Inc. - Common Stock	-1000	$154.60	-$154,600.01
23-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$688.23	$688,229.98
23-09-2022	Agilysys, Inc. - Common Stock	1000	$47.40	$47,400.00
26-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.72	-$693,719.97
26-09-2022	Agilysys, Inc. - Common Stock	-1000	$50.68	-$50,680.00
26-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$319.47	$319,470.00
26-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$684.21	$684,208.62
26-09-2022	argenx SE - American Depositary Shares	1000	$343.75	$343,750.00
27-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$693.09	-$693,094.12
27-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$337.18	-$337,179.99
27-09-2022	argenx SE - American Depositary Shares	-1000	$351.01	-$351,010.01
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	MercadoLibre, Inc. - Common Stock	1000	$804.69	$804,690.00
28-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$865.24	-$865,239.99
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.94	$128,940.00
28-09-2022	iRhythm Technologies, Inc. - Common Stock	1000	$122.36	$122,360.00
29-09-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$125.69	-$125,690.00
29-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$132.42	-$132,420.00
29-09-2022	Equinix, Inc. - Common Stock	1000	$531.21	$531,206.30
29-09-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$102.76	$102,760.00
30-09-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$106.21	-$106,210.00
30-09-2022	Equinix, Inc. - Common Stock	-1000	$538.26	-$538,255.68
30-09-2022	MercadoLibre, Inc. - Common Stock	1000	$827.78	$827,780.03
30-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$686.97	$686,971.01
30-09-2022	ASML Holding N.V. - New York Registry Shares	1000	$404.66	$404,657.29
03-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$420.57	-$420,566.83
03-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.10	-$733,103.45
03-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$882.30	-$882,299.99
03-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$244.95	$244,950.00
03-10-2022	MercadoLibre, Inc. - Common Stock	1000	$882.30	$882,299.99
04-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$948.25	-$948,250.00
04-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.87	-$314,870.00
04-10-2022	argenx SE - American Depositary Shares	1000	$369.45	$369,450.01
04-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$737.50	$737,501.28
05-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$743.62	-$743,624.39
05-10-2022	argenx SE - American Depositary Shares	-1000	$376.87	-$376,870.00
05-10-2022	LPL Financial Holdings Inc. - Common Stock	1000	$238.28	$238,281.04
05-10-2022	Visteon Corporation - Common Stock	1000	$117.25	$117,250.00
05-10-2022	FirstService Corporation - Common Shares	1000	$124.99	$124,987.22
06-10-2022	Visteon Corporation - Common Stock	-1000	$121.12	-$121,120.00
06-10-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$243.25	-$243,246.25
06-10-2022	FirstService Corporation - Common Shares	-1000	$128.67	-$128,670.29
06-10-2022	J & J Snack Foods Corp. - Common Stock	1000	$122.76	$122,760.06
06-10-2022	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	1000	$45.59	$45,593.41
07-10-2022	J & J Snack Foods Corp. - Common Stock	-1000	$123.90	-$123,904.50
07-10-2022	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	-1000	$46.53	-$46,534.02
07-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$710.77	$710,770.02
07-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$720.38	$720,378.60
07-10-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$80.32	$80,318.09
11-10-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$85.21	-$85,209.57
11-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$735.38	-$735,377.14
11-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$730.90	-$730,900.02
11-10-2022	PepsiCo, Inc. - Common Stock	1000	$150.87	$150,865.22
12-10-2022	PepsiCo, Inc. - Common Stock	-1000	$157.17	-$157,174.85
12-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.05	$726,052.98
12-10-2022	Biogen Inc. - Common Stock	1000	$253.67	$253,670.00
12-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$727.56	$727,560.00
12-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$233.22	$233,220.00
13-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$750.49	-$750,485.47
13-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$243.57	-$243,570.01
13-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$737.98	-$737,979.98
13-10-2022	Biogen Inc. - Common Stock	-1000	$269.94	-$269,940.00
14-10-2022	MercadoLibre, Inc. - Common Stock	1000	$756.88	$756,880.00
14-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$239.20	$239,200.00
14-10-2022	Equinix, Inc. - Common Stock	1000	$478.22	$478,217.13
14-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$369.37	$369,369.69
17-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$382.12	-$382,122.71
17-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$850.66	-$850,659.97
17-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$266.11	-$266,109.99
17-10-2022	Equinix, Inc. - Common Stock	-1000	$498.59	-$498,589.54
17-10-2022	argenx SE - American Depositary Shares	1000	$361.05	$361,049.99
18-10-2022	argenx SE - American Depositary Shares	-1000	$375.44	-$375,440.00
18-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$388.72	$388,718.41
18-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$193.73	$193,730.00
18-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	1000	$70.11	$70,109.55
18-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$273.70	$273,700.01
19-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$413.10	-$413,104.10
19-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$277.84	-$277,840.00
19-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$211.14	-$211,140.00
19-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	-1000	$74.96	-$74,956.23
19-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$413.10	$413,104.10
20-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$426.01	-$426,013.00
20-10-2022	MercadoLibre, Inc. - Common Stock	1000	$820.47	$820,469.97
20-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$426.01	$426,013.00
20-10-2022	argenx SE - American Depositary Shares	1000	$361.94	$361,940.00
20-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$730.92	$730,919.98
21-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$450.33	-$450,330.41
21-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$844.90	-$844,900.02
21-10-2022	argenx SE - American Depositary Shares	-1000	$376.70	-$376,700.01
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$744.07	-$744,070.01
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$744.07	$744,070.01
24-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$768.46	-$768,460.02
24-10-2022	MercadoLibre, Inc. - Common Stock	1000	$827.16	$827,159.97
24-10-2022	lululemon athletica inc. - Common Stock	1000	$297.68	$297,679.99
24-10-2022	Equinix, Inc. - Common Stock	1000	$502.60	$502,601.53
24-10-2022	ICON plc - Ordinary Shares	1000	$178.91	$178,910.00
25-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$862.97	-$862,969.97
25-10-2022	Equinix, Inc. - Common Stock	-1000	$525.06	-$525,055.73
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	5E Advanced Materials, Inc. - Common Stock	1000	$268.18	$268,179.99
26-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$281.06	-$281,060.00
26-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$777.46	$777,460.02
26-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$116.49	$116,490.00
26-10-2022	Caseys General Stores, Inc. - Common Stock	1000	$217.90	$217,896.32
26-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$281.06	$281,060.00
27-10-2022	Caseys General Stores, Inc. - Common Stock	-1000	$224.03	-$224,027.45
27-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$285.20	-$285,200.01
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$813.22	-$813,219.97
27-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$127.29	-$127,290.00
27-10-2022	MercadoLibre, Inc. - Common Stock	1000	$836.82	$836,820.01
28-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$881.75	-$881,750.00
28-10-2022	MercadoLibre, Inc. - Common Stock	1000	$881.75	$881,750.00
28-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$297.62	$297,620.00
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	MercadoLibre, Inc. - Common Stock	-1000	$901.62	-$901,620.00
31-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$307.74	-$307,739.99
31-10-2022	MercadoLibre, Inc. - Common Stock	1000	$901.62	$901,620.00
01-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$919.34	-$919,340.03
01-11-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$119.36	$119,360.00
01-11-2022	Electronic Arts Inc. - Common Stock	1000	$124.32	$124,316.18
02-11-2022	Electronic Arts Inc. - Common Stock	-1000	$126.67	-$126,669.23
02-11-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$122.06	-$122,060.00
02-11-2022	Equinix, Inc. - Common Stock	1000	$519.72	$519,718.93
02-11-2022	MercadoLibre, Inc. - Common Stock	1000	$851.28	$851,280.03
02-11-2022	Lancaster Colony Corporation - Common Stock	1000	$168.18	$168,182.83
03-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$870.88	-$870,880.00
03-11-2022	Equinix, Inc. - Common Stock	-1000	$553.88	-$553,877.99
03-11-2022	Lancaster Colony Corporation - Common Stock	-1000	$186.72	-$186,722.55
03-11-2022	MercadoLibre, Inc. - Common Stock	1000	$870.88	$870,880.00
03-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$429.89	$429,885.38
04-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$458.07	-$458,067.57
04-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$938.57	-$938,570.01
04-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$815.74	$815,739.99
04-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$458.07	$458,067.57
07-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$472.36	-$472,363.86
07-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$830.20	-$830,200.01
07-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$472.36	$472,363.86
07-11-2022	ANSYS, Inc. - Common Stock	1000	$221.39	$221,390.00
07-11-2022	Qualys, Inc. - Common Stock	1000	$110.53	$110,530.00
08-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$492.10	-$492,103.03
08-11-2022	Qualys, Inc. - Common Stock	-1000	$116.78	-$116,780.00
08-11-2022	ANSYS, Inc. - Common Stock	-1000	$228.60	-$228,600.01
08-11-2022	argenx SE - American Depositary Shares	1000	$359.72	$359,720.00
09-11-2022	argenx SE - American Depositary Shares	-1000	$366.14	-$366,140.01
09-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$478.30	$478,295.38
09-11-2022	Equinix, Inc. - Common Stock	1000	$565.80	$565,800.66
09-11-2022	MercadoLibre, Inc. - Common Stock	1000	$897.62	$897,620.00
10-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$548.00	-$547,998.35
10-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$935.53	-$935,530.03
10-11-2022	Equinix, Inc. - Common Stock	-1000	$613.16	-$613,159.61
10-11-2022	MercadoLibre, Inc. - Common Stock	1000	$935.53	$935,530.03
14-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$959.58	-$959,580.02
14-11-2022	MercadoLibre, Inc. - Common Stock	1000	$959.58	$959,580.02
14-11-2022	Equinix, Inc. - Common Stock	1000	$604.59	$604,586.67
14-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$564.64	$564,639.89
14-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$267.95	$267,950.01
15-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$583.84	-$583,841.67
15-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,020.68	-$1,020,679.99
15-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$285.43	-$285,429.99
15-11-2022	Equinix, Inc. - Common Stock	-1000	$624.93	-$624,925.29
15-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$825.12	$825,120.00
16-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.98	-$833,979.98
16-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$563.55	$563,545.41
16-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$264.27	$264,269.99
17-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$575.59	-$575,594.18
17-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$269.56	-$269,560.00
17-11-2022	MercadoLibre, Inc. - Common Stock	1000	$927.13	$927,130.00
17-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$829.98	$829,979.98
17-11-2022	Equinix, Inc. - Common Stock	1000	$608.49	$608,485.11
18-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$962.08	-$962,080.02
18-11-2022	Equinix, Inc. - Common Stock	-1000	$615.59	-$615,588.01
18-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$838.27	-$838,270.02
18-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$251.39	$251,390.00
18-11-2022	argenx SE - American Depositary Shares	1000	$363.98	$363,980.01
21-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$279.68	-$279,679.99
21-11-2022	argenx SE - American Depositary Shares	-1000	$374.35	-$374,350.01
21-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$567.05	$567,053.47
21-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$279.68	$279,679.99
21-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.94	$736,942.87
22-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$582.61	-$582,610.35
22-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$747.16	-$747,164.61
22-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$290.95	-$290,950.01
22-11-2022	Equinix, Inc. - Common Stock	1000	$623.82	$623,822.33
22-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$582.61	$582,610.35
23-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$590.08	-$590,076.11
23-11-2022	Equinix, Inc. - Common Stock	-1000	$638.75	-$638,750.61
23-11-2022	LPL Financial Holdings Inc. - Common Stock	1000	$223.44	$223,444.82
23-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$850.82	$850,820.01
23-11-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$118.97	$118,970.00
25-11-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$122.15	-$122,150.00
25-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$855.97	-$855,969.97
25-11-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.99	-$228,987.73
25-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$734.20	$734,200.44
28-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$739.44	-$739,435.97
28-11-2022	Equinix, Inc. - Common Stock	1000	$630.04	$630,040.83
28-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$235.75	$235,750.00
28-11-2022	LPL Financial Holdings Inc. - Common Stock	1000	$232.17	$232,169.20
29-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$242.19	-$242,190.00
29-11-2022	Equinix, Inc. - Common Stock	-1000	$637.98	-$637,980.47
29-11-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$237.04	-$237,040.27
29-11-2022	MercadoLibre, Inc. - Common Stock	1000	$889.26	$889,260.01
29-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$565.62	$565,617.00
30-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$594.25	-$594,248.60
30-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$930.99	-$930,989.99
30-11-2022	Okta, Inc. - Class A Common Stock	1000	$53.32	$53,320.00
30-11-2022	MercadoLibre, Inc. - Common Stock	1000	$930.99	$930,989.99
01-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$941.01	-$941,010.01
01-12-2022	Okta, Inc. - Class A Common Stock	-1000	$67.43	-$67,430.00
02-12-2022	ModivCare Inc. - Common Stock	1000	$77.52	$77,520.00
02-12-2022	HealthEquity, Inc. - Common Stock	1000	$65.52	$65,520.00
02-12-2022	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$76.34	$76,344.99
05-12-2022	ModivCare Inc. - Common Stock	-1000	$82.00	-$82,000.00
05-12-2022	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$78.53	-$78,525.18
05-12-2022	HealthEquity, Inc. - Common Stock	-1000	$67.73	-$67,730.00
06-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.41	$745,409.48
06-12-2022	Caseys General Stores, Inc. - Common Stock	1000	$226.68	$226,683.00
06-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$579.52	$579,522.40
07-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$587.63	-$587,633.18
07-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$762.16	-$762,163.15
07-12-2022	Caseys General Stores, Inc. - Common Stock	-1000	$243.43	-$243,430.83
07-12-2022	MercadoLibre, Inc. - Common Stock	1000	$863.81	$863,810.00
08-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$884.24	-$884,239.99
08-12-2022	MercadoLibre, Inc. - Common Stock	1000	$884.24	$884,239.99
08-12-2022	Johnson Outdoors Inc. - Class A Common Stock	1000	$53.10	$53,099.32
08-12-2022	DocuSign, Inc. - Common Stock	1000	$43.75	$43,750.00
08-12-2022	Mobileye Global Inc. - Class A Common Stock	1000	$31.59	$31,590.00
09-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$896.48	-$896,479.98
09-12-2022	Johnson Outdoors Inc. - Class A Common Stock	-1000	$62.86	-$62,861.32
09-12-2022	DocuSign, Inc. - Common Stock	-1000	$49.16	-$49,160.00
09-12-2022	Mobileye Global Inc. - Class A Common Stock	-1000	$33.70	-$33,700.00
09-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$584.07	$584,066.41
12-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$596.08	-$596,076.17
12-12-2022	Equinix, Inc. - Common Stock	1000	$646.93	$646,927.80
12-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$596.08	$596,076.17
13-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$613.94	-$613,939.09
13-12-2022	Equinix, Inc. - Common Stock	-1000	$672.26	-$672,258.42
13-12-2022	lululemon athletica inc. - Common Stock	1000	$326.27	$326,269.99
13-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$152.26	$152,259.99
14-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$157.50	-$157,500.00
14-12-2022	Moderna, Inc. - Common Stock	-4	$208.95	-$835.80
14-12-2022	lululemon athletica inc. - Common Stock	-1000	$333.33	-$333,329.99
14-12-2022	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	Nordson Corporation - Common Stock	1000	$229.02	$229,017.56
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	Nordson Corporation - Common Stock	-1000	$234.77	-$234,774.28
15-12-2022	MercadoLibre, Inc. - Common Stock	1000	$835.09	$835,090.03
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
15-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$152.96	$152,960.01
16-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$157.72	-$157,720.00
16-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$843.98	-$843,979.98
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	MercadoLibre, Inc. - Common Stock	1000	$843.98	$843,979.98
19-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$884.27	-$884,270.02
19-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$719.11	$719,112.12
19-12-2022	Moderna, Inc. - Common Stock	1000	$189.89	$189,890.00
19-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$816.43	$816,429.99
20-12-2022	Moderna, Inc. - Common Stock	-1000	$201.16	-$201,160.00
20-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$731.51	-$731,507.93
20-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$823.63	-$823,630.00
20-12-2022	MercadoLibre, Inc. - Common Stock	1000	$875.91	$875,909.97
21-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$900.10	-$900,099.98
21-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$180.32	$180,320.01
21-12-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$120.34	$120,340.00
22-12-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$122.40	-$122,400.00
22-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$196.19	-$196,190.00
22-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$823.78	$823,780.03
22-12-2022	MercadoLibre, Inc. - Common Stock	1000	$873.26	$873,260.01
23-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$878.32	-$878,320.01
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.55	-$833,549.99
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$833.55	$833,549.99
23-12-2022	lululemon athletica inc. - Common Stock	1000	$311.54	$311,540.01
27-12-2022	lululemon athletica inc. - Common Stock	-1000	$315.04	-$315,040.01
27-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$843.84	-$843,840.03
27-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$709.39	$709,388.98
27-12-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$10.95	$10,950.00
28-12-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$11.97	-$11,970.00
28-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$711.06	-$711,064.45
28-12-2022	MercadoLibre, Inc. - Common Stock	1000	$839.57	$839,570.01
28-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.51	$519,513.24
29-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$538.89	-$538,890.87
29-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$866.28	-$866,280.03
29-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$174.80	$174,800.00
29-12-2022	lululemon athletica inc. - Common Stock	1000	$316.82	$316,820.01
29-12-2022	argenx SE - American Depositary Shares	1000	$375.79	$375,790.01
30-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$181.24	-$181,240.01
30-12-2022	lululemon athletica inc. - Common Stock	-1000	$320.38	-$320,380.00
30-12-2022	argenx SE - American Depositary Shares	-1000	$378.83	-$378,829.99