Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	scPharmaceuticals Inc. - Common Stock	214	$4.67	$999.38
03-01-2022	TMC the metals company Inc. - Warrant	2	$0.23	$0.47
04-01-2022	scPharmaceuticals Inc. - Common Stock	-214	$5.05	-$1,080.70
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	69	$15.49	$1,068.81
04-01-2022	Friedman Industries Inc. - Common Stock	1	$9.37	$9.37
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	Arhaus, Inc. - Class A Common Stock	1	$11.25	$11.25
05-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1	$2.52	$2.52
05-01-2022	TMC the metals company Inc. - Warrant	2	$0.20	$0.40
06-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-83	$16.85	-$1,398.55
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	54	$25.72	$1,388.88
06-01-2022	Rallybio Corporation - Common Stock	1	$9.00	$9.00
06-01-2022	TMC the metals company Inc. - Warrant	3	$0.23	$0.69
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-54	$30.06	-$1,623.24
07-01-2022	Treace Medical Concepts, Inc. - Common Stock	92	$17.63	$1,621.96
07-01-2022	TMC the metals company Inc. - Warrant	5	$0.24	$1.20
10-01-2022	Treace Medical Concepts, Inc. - Common Stock	-92	$20.25	-$1,863.00
10-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	111	$16.72	$1,855.92
10-01-2022	UTStarcom Holdings Corp - Ordinary Shares	2	$3.36	$6.72
11-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-111	$20.08	-$2,228.88
11-01-2022	Vir Biotechnology, Inc. - Common Stock	64	$34.77	$2,225.28
11-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	2	$1.78	$3.56
12-01-2022	Vir Biotechnology, Inc. - Common Stock	-64	$40.01	-$2,560.64
12-01-2022	Afya Limited - Class A Common Shares	196	$13.06	$2,559.79
13-01-2022	Afya Limited - Class A Common Shares	-196	$13.94	-$2,731.99
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	287	$9.52	$2,732.24
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-287	$11.10	-$3,185.70
14-01-2022	National CineMedia, Inc. - Common Stock	124	$25.50	$3,162.03
14-01-2022	Leonardo DRS, Inc. - Common Stock	2	$9.34	$18.68
14-01-2022	TMC the metals company Inc. - Warrant	27	$0.23	$6.18
18-01-2022	National CineMedia, Inc. - Common Stock	-124	$27.83	-$3,450.53
18-01-2022	SoFi Technologies, Inc. - Common Stock	286	$12.06	$3,449.16
19-01-2022	SoFi Technologies, Inc. - Common Stock	-286	$13.71	-$3,921.06
19-01-2022	Bragg Gaming Group Inc. - Common Shares	831	$4.72	$3,922.32
20-01-2022	Bragg Gaming Group Inc. - Common Shares	-831	$5.40	-$4,487.40
20-01-2022	Bragg Gaming Group Inc. - Common Shares	831	$5.40	$4,487.40
21-01-2022	Bragg Gaming Group Inc. - Common Shares	-831	$5.72	-$4,753.32
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	273	$17.38	$4,744.74
21-01-2022	Dyne Therapeutics, Inc. - Common Stock	1	$7.21	$7.21
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-273	$19.83	-$5,413.59
24-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	387	$13.98	$5,410.26
24-01-2022	17 Education & Technology Group Inc. - American Depositary Shares	1	$4.75	$4.75
25-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-387	$17.55	-$6,791.85
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	281	$24.15	$6,786.15
25-01-2022	Vasta Platform Limited - Class A Ordinary Shares	1	$4.56	$4.56
25-01-2022	ReNew Energy Global plc - Warrant	1	$1.05	$1.05
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-281	$32.70	-$9,188.70
26-01-2022	Afya Limited - Class A Common Shares	728	$12.62	$9,184.39
26-01-2022	Viomi Technology Co., Ltd - American Depositary Shares	2	$1.92	$3.84
27-01-2022	Afya Limited - Class A Common Shares	-728	$13.86	-$10,089.89
27-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	734	$13.74	$10,085.16
27-01-2022	Standard BioTools Inc. - Common Stock	1	$2.80	$2.80
27-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.56	$2.56
28-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-734	$15.60	-$11,450.40
28-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1000	$10.73	$10,730.00
28-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	36	$20.00	$720.00
28-01-2022	TMC the metals company Inc. - Warrant	2	$0.15	$0.29
31-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-1000	$12.66	-$12,660.00
31-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-36	$23.18	-$834.48
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	494	$27.30	$13,486.20
31-01-2022	scPharmaceuticals Inc. - Common Stock	1	$4.31	$4.31
31-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	2	$1.91	$3.82
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-494	$34.80	-$17,191.20
01-02-2022	Constellation Energy Corporation - Common Stock	356	$48.25	$17,175.27
01-02-2022	Credo Technology Group Holding Ltd - Ordinary Shares	1	$12.80	$12.80
01-02-2022	ReNew Energy Global plc - Warrant	2	$1.29	$2.58
01-02-2022	TMC the metals company Inc. - Warrant	3	$0.22	$0.67
02-02-2022	Constellation Energy Corporation - Common Stock	-356	$51.38	-$18,289.69
02-02-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	660	$27.69	$18,275.40
02-02-2022	Flex Ltd. - Ordinary Shares	1	$12.62	$12.62
03-02-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-660	$28.93	-$19,093.80
03-02-2022	GitLab Inc. - Class A Common Stock	309	$61.61	$19,037.49
03-02-2022	Hut 8 Corp. - Common Stock	2	$28.90	$57.80
03-02-2022	TMC the metals company Inc. - Warrant	1	$0.20	$0.20
04-02-2022	GitLab Inc. - Class A Common Stock	-309	$72.40	-$22,371.60
04-02-2022	Hut 8 Corp. - Common Stock	689	$32.45	$22,358.05
04-02-2022	Monte Rosa Therapeutics, Inc. - Common Stock	1	$12.87	$12.87
04-02-2022	TMC the metals company Inc. - Warrant	3	$0.25	$0.75
07-02-2022	Hut 8 Corp. - Common Stock	-691	$35.90	-$24,806.90
07-02-2022	PC Connection, Inc. - Common Stock	589	$42.08	$24,783.11
07-02-2022	Century Aluminum Company - Common Stock	1	$16.10	$16.10
07-02-2022	Bragg Gaming Group Inc. - Common Shares	1	$5.39	$5.39
07-02-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.96	$1.96
08-02-2022	PC Connection, Inc. - Common Stock	-589	$48.76	-$28,719.87
08-02-2022	Canopy Growth Corporation - Common Shares	373	$76.90	$28,683.70
08-02-2022	Mind Medicine (MindMed) Inc. - Common Shares	2	$17.85	$35.70
08-02-2022	TMC the metals company Inc. - Warrant	3	$0.27	$0.81
09-02-2022	Canopy Growth Corporation - Common Shares	-373	$88.50	-$33,010.50
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	797	$41.40	$32,995.80
09-02-2022	Xilio Therapeutics, Inc. - Common Stock	1	$10.92	$10.92
09-02-2022	Standard BioTools Inc. - Common Stock	1	$3.66	$3.66
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-797	$47.10	-$37,538.70
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	769	$48.79	$37,519.51
10-02-2022	Vimeo, Inc. - Common Stock	1	$11.24	$11.24
10-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1	$6.55	$6.55
10-02-2022	TMC the metals company Inc. - Warrant	5	$0.31	$1.55
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-769	$55.40	-$42,602.60
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$39.60	$39,600.00
11-02-2022	Avis Budget Group, Inc. - Common Stock	17	$172.21	$2,927.52
11-02-2022	Inseego Corp. - Common Stock	1	$43.30	$43.30
11-02-2022	Digimarc Corporation - Common Stock	1	$27.90	$27.90
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.10	-$44,100.00
14-02-2022	Avis Budget Group, Inc. - Common Stock	-17	$185.00	-$3,144.92
14-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	914	$51.65	$47,208.10
14-02-2022	Lyft, Inc. - Class A Common Stock	1	$39.99	$39.99
14-02-2022	TMC the metals company Inc. - Warrant	2	$0.31	$0.62
15-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	-914	$58.88	-$53,816.32
15-02-2022	Upstart Holdings, Inc. - Common stock	493	$109.11	$53,791.23
15-02-2022	Corsair Gaming, Inc. - Common Stock	1	$21.53	$21.53
15-02-2022	NN, Inc. - Common Stock	1	$3.11	$3.11
15-02-2022	TMC the metals company Inc. - Warrant	1	$0.33	$0.33
16-02-2022	Upstart Holdings, Inc. - Common stock	-493	$148.01	-$72,968.93
16-02-2022	DoorDash, Inc. - Common Stock	768	$94.89	$72,875.52
16-02-2022	Global-E Online Ltd. - ordinary shares	2	$36.91	$73.82
16-02-2022	Star Bulk Carriers Corp. - Common Shares	1	$17.33	$17.33
16-02-2022	Enliven Therapeutics, Inc. - Common Stock	2	$1.20	$2.40
17-02-2022	DoorDash, Inc. - Common Stock	-768	$105.03	-$80,663.04
17-02-2022	Dollar Tree, Inc. - Common Stock	594	$135.75	$80,635.50
17-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$23.03	$23.03
17-02-2022	Standard BioTools Inc. - Common Stock	1	$3.36	$3.36
17-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.23	$1.23
18-02-2022	Dollar Tree, Inc. - Common Stock	-594	$142.84	-$84,846.96
18-02-2022	Roku, Inc. - Class A Common Stock	754	$112.46	$84,794.84
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$26.49	$26.49
18-02-2022	Star Bulk Carriers Corp. - Common Shares	1	$18.84	$18.84
18-02-2022	Geospace Technologies Corporation - Common Stock	1	$5.25	$5.25
22-02-2022	Roku, Inc. - Class A Common Stock	-754	$121.97	-$91,965.38
22-02-2022	AMC Networks Inc. - Class A Common Stock	1000	$37.57	$37,570.00
22-02-2022	Caesars Entertainment, Inc. - Common Stock	710	$76.57	$54,364.70
22-02-2022	Amphastar Pharmaceuticals, Inc. - Common Stock	1	$26.10	$26.10
22-02-2022	Grab Holdings Limited - Class A Ordinary Shares	1	$5.17	$5.17
23-02-2022	AMC Networks Inc. - Class A Common Stock	-1000	$40.03	-$40,030.00
23-02-2022	Caesars Entertainment, Inc. - Common Stock	-710	$78.68	-$55,862.80
23-02-2022	Universal Display Corporation - Common Stock	743	$128.92	$95,785.81
23-02-2022	Vicor Corporation - Common Stock	1	$89.41	$89.41
23-02-2022	Hertz Global Holdings, Inc - Common Stock	1	$17.19	$17.19
24-02-2022	Universal Display Corporation - Common Stock	-743	$158.20	-$117,538.95
24-02-2022	Etsy, Inc. - Common Stock	917	$128.16	$117,522.72
24-02-2022	Playtika Holding Corp. - Common Stock	1	$16.69	$16.69
25-02-2022	Etsy, Inc. - Common Stock	-917	$148.94	-$136,577.98
25-02-2022	Upstart Holdings, Inc. - Common stock	1000	$135.88	$135,880.00
25-02-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	4	$157.30	$629.19
25-02-2022	Xometry, Inc. - Class A Common Stock	1	$46.35	$46.35
25-02-2022	Credo Technology Group Holding Ltd - Ordinary Shares	1	$15.33	$15.33
28-02-2022	Upstart Holdings, Inc. - Common stock	-1000	$157.99	-$157,990.01
28-02-2022	Workday, Inc. - Class A Common Stock	689	$229.05	$157,815.45
28-02-2022	Royal Gold, Inc. - Common Stock	1	$116.42	$116.42
28-02-2022	Progyny, Inc. - Common Stock	1	$39.36	$39.36
28-02-2022	Century Aluminum Company - Common Stock	1	$23.62	$23.62
01-03-2022	Workday, Inc. - Class A Common Stock	-689	$240.33	-$165,587.37
01-03-2022	Upstart Holdings, Inc. - Common stock	1000	$145.40	$145,399.99
01-03-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	118	$170.15	$20,077.82
01-03-2022	America's Car-Mart, Inc. - Common Stock	1	$94.52	$94.52
01-03-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$15.19	$15.19
02-03-2022	Upstart Holdings, Inc. - Common stock	-1000	$156.93	-$156,935.00
02-03-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-122	$178.61	-$21,790.55
02-03-2022	Dollar Tree, Inc. - Common Stock	1000	$139.92	$139,920.00
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	471	$82.36	$38,790.66
02-03-2022	Gogo Inc. - Common Stock	1	$13.66	$13.66
03-03-2022	Dollar Tree, Inc. - Common Stock	-1000	$146.48	-$146,480.00
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-471	$86.25	-$40,623.21
03-03-2022	Verisk Analytics, Inc. - Common Stock	1000	$178.94	$178,938.89
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	94	$86.25	$8,107.39
03-03-2022	Olympic Steel, Inc. - Common Stock	2	$29.82	$59.64
04-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-94	$90.44	-$8,501.47
04-03-2022	Verisk Analytics, Inc. - Common Stock	-1000	$183.86	-$183,856.11
04-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$97.35	$97,350.00
07-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$100.65	-$100,650.00
07-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$154.20	$154,202.41
07-03-2022	Synaptics Incorporated - Common Stock	201	$205.48	$41,301.48
07-03-2022	Universal Display Corporation - Common Stock	1	$150.44	$150.44
07-03-2022	TMC the metals company Inc. - Common Stock	2	$1.65	$3.30
08-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$166.68	-$166,677.31
08-03-2022	Synaptics Incorporated - Common Stock	-201	$216.41	-$43,498.41
08-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$166.68	$166,677.31
08-03-2022	Atlassian Corporation - Class A Common Stock	180	$240.95	$43,371.00
08-03-2022	Manhattan Associates, Inc. - Common Stock	1	$126.55	$126.55
09-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$185.02	-$185,023.90
09-03-2022	Atlassian Corporation - Class A Common Stock	-180	$261.59	-$47,086.20
09-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$185.02	$185,023.90
09-03-2022	Royal Gold, Inc. - Common Stock	373	$126.13	$47,044.68
09-03-2022	Baker Hughes Company - Common Stock	1	$31.21	$31.21
10-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$191.26	-$191,256.59
10-03-2022	Royal Gold, Inc. - Common Stock	-374	$130.76	-$48,905.10
10-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$191.26	$191,256.59
10-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$13.93	$13,930.00
11-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$197.62	-$197,622.31
11-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	Moderna, Inc. - Common Stock	1000	$138.20	$138,200.00
11-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	466	$236.48	$110,199.68
11-03-2022	Paramount Global - Class B Common Stock	3	$29.98	$89.93
14-03-2022	Moderna, Inc. - Common Stock	-1000	$150.07	-$150,070.01
14-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-466	$241.68	-$112,622.88
14-03-2022	Monolithic Power Systems, Inc. - Common Stock	699	$375.56	$262,514.28
14-03-2022	Synaptics Incorporated - Common Stock	1	$197.95	$197.95
14-03-2022	TMC the metals company Inc. - Warrant	2	$0.51	$1.02
15-03-2022	Monolithic Power Systems, Inc. - Common Stock	-699	$411.46	-$287,612.69
15-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$220.07	$220,073.35
15-03-2022	Atlassian Corporation - Class A Common Stock	275	$245.17	$67,421.75
15-03-2022	PDD Holdings Inc. - American Depositary Shares	4	$27.31	$109.24
15-03-2022	VNET Group, Inc. - American Depositary Shares	2	$3.82	$7.64
16-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$267.45	-$267,445.68
16-03-2022	Atlassian Corporation - Class A Common Stock	-275	$280.96	-$77,264.00
16-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$267.45	$267,445.68
16-03-2022	monday.com Ltd. - Ordinary Shares	576	$134.11	$77,247.36
16-03-2022	GoodRx Holdings, Inc. - Class A Common Stock	1	$15.81	$15.81
17-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$283.13	-$283,131.96
17-03-2022	monday.com Ltd. - Ordinary Shares	-576	$149.79	-$86,279.04
17-03-2022	monday.com Ltd. - Ordinary Shares	1000	$149.79	$149,789.99
17-03-2022	Monolithic Power Systems, Inc. - Common Stock	498	$440.16	$219,200.08
17-03-2022	Atlassian Corporation - Class A Common Stock	1	$280.13	$280.13
18-03-2022	Monolithic Power Systems, Inc. - Common Stock	-498	$458.34	-$228,254.85
18-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$170.50	-$170,500.00
18-03-2022	5E Advanced Materials, Inc. - Common Stock	667	$598.00	$398,866.00
18-03-2022	Century Aluminum Company - Common Stock	1	$24.38	$24.38
18-03-2022	Roivant Sciences Ltd. - Common Shares	1	$5.19	$5.19
21-03-2022	5E Advanced Materials, Inc. - Common Stock	-667	$626.75	-$418,042.25
21-03-2022	5E Advanced Materials, Inc. - Common Stock	667	$626.75	$418,042.25
21-03-2022	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.66	$1.66
22-03-2022	5E Advanced Materials, Inc. - Common Stock	-667	$698.28	-$465,752.78
22-03-2022	Diamondback Energy, Inc. - Common Stock	1000	$115.64	$115,643.54
22-03-2022	Royal Gold, Inc. - Common Stock	1000	$131.92	$131,923.98
22-03-2022	DoorDash, Inc. - Common Stock	1000	$111.25	$111,250.00
23-03-2022	DoorDash, Inc. - Common Stock	-1000	$114.34	-$114,340.00
23-03-2022	Royal Gold, Inc. - Common Stock	-1000	$135.17	-$135,169.04
23-03-2022	Diamondback Energy, Inc. - Common Stock	-1000	$120.10	-$120,097.53
23-03-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.33	$452,334.32
23-03-2022	O'Reilly Automotive, Inc. - Common Stock	35	$688.25	$24,088.75
24-03-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$482.48	-$482,475.59
24-03-2022	O'Reilly Automotive, Inc. - Common Stock	-35	$700.24	-$24,508.40
24-03-2022	Canopy Growth Corporation - Common Shares	1000	$79.00	$79,000.00
24-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$91.08	$91,080.00
24-03-2022	Investors Title Company - Common Stock	1000	$177.82	$177,818.89
25-03-2022	Canopy Growth Corporation - Common Shares	-1000	$86.90	-$86,900.00
25-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$98.34	-$98,340.00
25-03-2022	Investors Title Company - Common Stock	-1000	$181.75	-$181,754.84
25-03-2022	Equinix, Inc. - Common Stock	790	$665.84	$526,010.25
28-03-2022	Equinix, Inc. - Common Stock	-790	$685.32	-$541,402.32
28-03-2022	Credit Acceptance Corporation - Common Stock	1000	$521.73	$521,729.98
28-03-2022	Equinix, Inc. - Common Stock	28	$685.32	$19,188.94
28-03-2022	monday.com Ltd. - Ordinary Shares	4	$153.73	$614.92
28-03-2022	GitLab Inc. - Class A Common Stock	1	$53.76	$53.76
29-03-2022	Equinix, Inc. - Common Stock	-28	$713.88	-$19,988.61
29-03-2022	Credit Acceptance Corporation - Common Stock	-1000	$553.02	-$553,020.02
29-03-2022	Paychex, Inc. - Common Stock	1000	$120.73	$120,734.82
29-03-2022	Vir Biotechnology, Inc. - Common Stock	1000	$22.58	$22,580.00
29-03-2022	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$66.25	$66,253.68
30-03-2022	Vir Biotechnology, Inc. - Common Stock	-1000	$25.91	-$25,910.00
30-03-2022	Paychex, Inc. - Common Stock	-1000	$124.71	-$124,706.77
30-03-2022	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.58	-$68,584.07
30-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$243.66	$243,655.03
30-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$256.52	$256,519.99
31-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$250.16	-$250,163.24
31-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$260.97	-$260,970.00
31-03-2022	Equinix, Inc. - Common Stock	853	$695.35	$593,135.09
31-03-2022	Atlassian Corporation - Class A Common Stock	1	$293.83	$293.83
31-03-2022	monday.com Ltd. - Ordinary Shares	1	$158.07	$158.07
01-04-2022	monday.com Ltd. - Ordinary Shares	-5	$165.39	-$826.95
01-04-2022	Equinix, Inc. - Common Stock	-853	$715.40	-$610,234.40
01-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$247.58	$247,578.93
01-04-2022	O'Reilly Automotive, Inc. - Common Stock	544	$667.43	$363,081.92
01-04-2022	Atlassian Corporation - Class A Common Stock	1	$305.75	$305.75
04-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$269.58	-$269,583.44
04-04-2022	Atlassian Corporation - Class A Common Stock	-3	$317.18	-$951.54
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	-544	$686.85	-$373,646.39
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	938	$686.85	$644,265.28
04-04-2022	Bioventus Inc. - Class A Common Stock	1	$13.29	$13.29
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	-938	$690.49	-$647,679.61
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	938	$690.49	$647,679.61
05-04-2022	Zymeworks Inc. - Common Stock	1	$7.23	$7.23
05-04-2022	Geospace Technologies Corporation - Common Stock	1	$5.59	$5.59
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	-938	$701.14	-$657,669.33
06-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$440.45	$440,450.01
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	309	$701.14	$216,652.26
06-04-2022	IDEXX Laboratories, Inc. - Common Stock	1	$534.92	$534.92
06-04-2022	AngioDynamics, Inc. - Common Stock	1	$21.54	$21.54
07-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$465.75	-$465,750.00
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	-309	$726.83	-$224,590.48
07-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$465.75	$465,750.00
07-04-2022	Credit Acceptance Corporation - Common Stock	418	$537.24	$224,566.32
07-04-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	1	$23.07	$23.07
08-04-2022	Credit Acceptance Corporation - Common Stock	-418	$561.48	-$234,698.63
08-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$232.50	$232,500.76
08-04-2022	LPL Financial Holdings Inc. - Common Stock	11	$192.02	$2,112.22
08-04-2022	America's Car-Mart, Inc. - Common Stock	1	$81.27	$81.27
11-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$243.77	-$243,769.03
11-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$613.18	-$613,179.99
11-04-2022	LPL Financial Holdings Inc. - Common Stock	-11	$197.28	-$2,170.07
11-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$386.95	$386,950.96
11-04-2022	Diamondback Energy, Inc. - Common Stock	1000	$113.76	$113,757.56
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$391.77	-$391,766.91
12-04-2022	Diamondback Energy, Inc. - Common Stock	-1000	$117.18	-$117,184.32
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$391.77	$391,766.91
12-04-2022	Credit Acceptance Corporation - Common Stock	854	$556.32	$475,097.29
12-04-2022	LPL Financial Holdings Inc. - Common Stock	2	$197.99	$395.98
13-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.91	-$410,913.70
13-04-2022	Credit Acceptance Corporation - Common Stock	-854	$575.10	-$491,135.38
13-04-2022	Credit Acceptance Corporation - Common Stock	1000	$575.10	$575,099.98
13-04-2022	5E Advanced Materials, Inc. - Common Stock	574	$569.25	$326,749.50
13-04-2022	Marriott International - Class A Common Stock	1	$170.12	$170.12
14-04-2022	5E Advanced Materials, Inc. - Common Stock	-574	$575.00	-$330,050.00
14-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$585.93	-$585,929.99
14-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$399.91	$399,914.09
14-04-2022	5E Advanced Materials, Inc. - Common Stock	897	$575.00	$515,775.00
14-04-2022	Synaptics Incorporated - Common Stock	2	$152.84	$305.68
18-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$416.07	-$416,071.62
18-04-2022	5E Advanced Materials, Inc. - Common Stock	-897	$586.50	-$526,090.50
18-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$586.50	$586,500.00
18-04-2022	Charter Communications, Inc. - Class A Common Stock	666	$533.48	$355,297.67
18-04-2022	Avis Budget Group, Inc. - Common Stock	1	$253.18	$253.18
19-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$630.89	-$630,890.01
19-04-2022	Charter Communications, Inc. - Class A Common Stock	-666	$557.75	-$371,461.50
19-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$730.29	$730,289.98
19-04-2022	Equinix, Inc. - Common Stock	385	$707.17	$272,258.85
20-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$743.86	-$743,859.99
20-04-2022	Equinix, Inc. - Common Stock	-385	$720.25	-$277,294.46
20-04-2022	Allegiant Travel Company - Common Stock	1000	$159.66	$159,662.54
20-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.46	$33,460.00
20-04-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$159.97	$159,970.98
21-04-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$161.02	-$161,023.28
21-04-2022	Allegiant Travel Company - Common Stock	-1000	$168.13	-$168,129.41
21-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$35.59	-$35,590.00
21-04-2022	Vaxcyte, Inc. - Common Stock	1000	$23.20	$23,200.00
21-04-2022	Gentex Corporation - Common Stock	1000	$27.19	$27,186.72
22-04-2022	Vaxcyte, Inc. - Common Stock	-1000	$25.00	-$25,000.00
22-04-2022	Gentex Corporation - Common Stock	-1000	$28.15	-$28,146.81
22-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$394.86	$394,863.62
22-04-2022	Ulta Beauty, Inc. - Common Stock	1000	$406.51	$406,510.01
22-04-2022	Nkarta, Inc. - Common Stock	1000	$7.77	$7,770.00
25-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.45	-$410,454.65
25-04-2022	Ulta Beauty, Inc. - Common Stock	-1000	$418.14	-$418,140.01
25-04-2022	Nkarta, Inc. - Common Stock	-1000	$18.72	-$18,720.00
25-04-2022	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
25-04-2022	Casella Waste Systems, Inc. - Class A Common Stock	1000	$84.58	$84,580.00
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Casella Waste Systems, Inc. - Class A Common Stock	-1000	$85.86	-$85,860.00
26-04-2022	Silicon Laboratories, Inc. - Common Stock	1000	$127.28	$127,280.00
26-04-2022	Workday, Inc. - Class A Common Stock	1000	$201.90	$201,899.99
26-04-2022	Dorman Products, Inc. - Common Stock	1000	$92.25	$92,250.00
27-04-2022	Workday, Inc. - Class A Common Stock	-1000	$206.72	-$206,720.00
27-04-2022	Silicon Laboratories, Inc. - Common Stock	-1000	$132.60	-$132,600.01
27-04-2022	Dorman Products, Inc. - Common Stock	-1000	$96.65	-$96,650.00
27-04-2022	Equinix, Inc. - Common Stock	1000	$673.11	$673,111.63
27-04-2022	Meta Platforms, Inc. - Class A Common Stock	1000	$174.13	$174,129.32
28-04-2022	Equinix, Inc. - Common Stock	-1000	$709.26	-$709,256.71
28-04-2022	Meta Platforms, Inc. - Class A Common Stock	-1000	$204.76	-$204,764.92
28-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$268.64	$268,640.01
28-04-2022	Cytokinetics, Incorporated - Common Stock	1000	$35.75	$35,750.00
29-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$273.22	-$273,220.00
29-04-2022	Cytokinetics, Incorporated - Common Stock	-1000	$39.87	-$39,870.00
29-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$587.42	$587,419.98
29-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$383.17	$383,170.41
29-04-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$159.00	$159,000.00
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.37	-$401,369.66
02-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$609.50	-$609,500.00
02-05-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$173.50	-$173,500.00
02-05-2022	Credit Acceptance Corporation - Common Stock	1000	$517.56	$517,560.00
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$401.37	$401,369.66
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.90	-$446,901.92
03-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$621.88	-$621,880.00
03-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$603.49	$603,489.99
03-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$425.62	$425,620.00
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	766	$446.90	$342,326.87
04-05-2022	Monolithic Power Systems, Inc. - Common Stock	-766	$468.11	-$358,572.16
04-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$628.08	-$628,080.02
04-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$448.34	-$448,340.00
04-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$448.34	$448,340.00
04-05-2022	Allegiant Travel Company - Common Stock	1000	$148.38	$148,383.04
05-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$456.20	-$456,200.01
05-05-2022	Allegiant Travel Company - Common Stock	-1000	$149.90	-$149,900.51
05-05-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$75.90	$75,900.00
05-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$603.55	$603,549.99
06-05-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$80.85	-$80,850.00
06-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.40	-$608,400.02
06-05-2022	WD-40 Company - Common Stock	1000	$173.37	$173,366.88
06-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$459.77	$459,769.99
06-05-2022	Amgen Inc. - Common Stock	1000	$213.30	$213,300.67
09-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$463.67	-$463,670.01
09-05-2022	WD-40 Company - Common Stock	-1000	$181.09	-$181,090.94
09-05-2022	Amgen Inc. - Common Stock	-1000	$215.77	-$215,771.91
09-05-2022	Biogen Inc. - Common Stock	1000	$187.54	$187,539.99
09-05-2022	Workday, Inc. - Class A Common Stock	1000	$176.21	$176,210.01
10-05-2022	Workday, Inc. - Class A Common Stock	-1000	$183.67	-$183,670.00
10-05-2022	Biogen Inc. - Common Stock	-1000	$195.00	-$195,000.00
10-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$433.32	$433,320.01
10-05-2022	ScanSource, Inc. - Common Stock	1000	$32.75	$32,750.00
10-05-2022	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$55.59	$55,585.05
11-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$446.20	-$446,200.01
11-05-2022	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$57.49	-$57,492.63
11-05-2022	ScanSource, Inc. - Common Stock	-1000	$35.31	-$35,310.00
11-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$446.20	$446,200.01
11-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$448.35	$448,350.01
12-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$506.00	-$506,000.00
12-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$465.26	-$465,260.01
12-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.44	$379,438.72
12-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$506.00	$506,000.00
12-05-2022	Equinix, Inc. - Common Stock	1000	$590.58	$590,583.07
13-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$421.69	-$421,688.72
13-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$538.20	-$538,200.01
13-05-2022	Equinix, Inc. - Common Stock	-1000	$618.64	-$618,636.47
13-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$246.72	$246,720.00
13-05-2022	Credit Acceptance Corporation - Common Stock	1000	$588.58	$588,580.02
16-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$254.17	-$254,170.00
16-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$591.95	-$591,950.01
16-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$407.36	$407,357.88
16-05-2022	Credit Acceptance Corporation - Common Stock	1000	$591.95	$591,950.01
16-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$523.71	$523,710.02
17-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$432.85	-$432,854.40
17-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$537.74	-$537,739.99
17-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$612.01	-$612,010.01
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
17-05-2022	Upstart Holdings, Inc. - Common stock	1000	$46.66	$46,660.00
18-05-2022	Upstart Holdings, Inc. - Common stock	-1000	$48.34	-$48,340.00
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$496.34	$496,340.00
18-05-2022	Atlassian Corporation - Class A Common Stock	1000	$162.49	$162,490.01
18-05-2022	monday.com Ltd. - Ordinary Shares	1000	$101.62	$101,620.00
19-05-2022	Atlassian Corporation - Class A Common Stock	-1000	$174.75	-$174,750.00
19-05-2022	monday.com Ltd. - Ordinary Shares	-1000	$112.79	-$112,790.00
19-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$529.23	-$529,229.98
19-05-2022	Equinix, Inc. - Common Stock	1000	$598.34	$598,337.40
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	Equinix, Inc. - Common Stock	-1000	$614.07	-$614,070.86
20-05-2022	Equinix, Inc. - Common Stock	1000	$614.07	$614,070.86
20-05-2022	Credit Acceptance Corporation - Common Stock	1000	$552.50	$552,500.00
20-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$258.59	$258,590.00
23-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$268.35	-$268,350.01
23-05-2022	Equinix, Inc. - Common Stock	-1000	$625.13	-$625,131.59
23-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$562.81	-$562,810.00
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	Equinix, Inc. - Common Stock	1000	$632.93	$632,932.37
24-05-2022	Cavco Industries, Inc. - Common Stock	1000	$196.63	$196,630.00
24-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.46	$379,458.25
25-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$392.32	-$392,323.73
25-05-2022	Equinix, Inc. - Common Stock	-1000	$646.80	-$646,800.60
25-05-2022	Cavco Industries, Inc. - Common Stock	-1000	$209.87	-$209,870.00
25-05-2022	Dollar Tree, Inc. - Common Stock	1000	$133.59	$133,590.00
25-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$567.64	$567,640.01
26-05-2022	Dollar Tree, Inc. - Common Stock	-1000	$162.80	-$162,800.00
26-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$595.01	-$595,010.01
26-05-2022	Ulta Beauty, Inc. - Common Stock	1000	$377.96	$377,959.99
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$411.92	$411,919.95
26-05-2022	Equinix, Inc. - Common Stock	1000	$631.23	$631,227.23
27-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$445.31	-$445,309.60
27-05-2022	Equinix, Inc. - Common Stock	-1000	$653.54	-$653,536.87
27-05-2022	Ulta Beauty, Inc. - Common Stock	-1000	$425.08	-$425,079.99
27-05-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$156.37	$156,370.41
27-05-2022	Tourmaline Bio, Inc. - Common Stock	1000	$32.87	$32,870.15
31-05-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$162.75	-$162,753.95
31-05-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$38.24	-$38,244.86
31-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$568.10	$568,099.98
31-05-2022	Atlassian Corporation - Class A Common Stock	1000	$177.32	$177,320.01
31-05-2022	IAC Inc. - Common Stock	1000	$69.98	$69,975.39
01-06-2022	Atlassian Corporation - Class A Common Stock	-1000	$179.25	-$179,250.00
01-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$584.43	-$584,429.99
01-06-2022	IAC Inc. - Common Stock	-1000	$71.67	-$71,673.50
01-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$437.89	$437,885.31
01-06-2022	Atlassian Corporation - Class A Common Stock	1000	$179.25	$179,250.00
02-06-2022	Atlassian Corporation - Class A Common Stock	-1000	$196.62	-$196,620.00
02-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$461.38	-$461,379.21
02-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$601.68	$601,679.99
02-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$120.75	$120,750.00
02-06-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$125.50	$125,500.00
03-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$627.90	-$627,900.02
03-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$128.50	-$128,500.00
03-06-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$131.52	-$131,520.00
03-06-2022	Equinix, Inc. - Common Stock	1000	$639.18	$639,178.71
03-06-2022	Saia, Inc. - Common Stock	1000	$210.52	$210,520.00
06-06-2022	Equinix, Inc. - Common Stock	-1000	$652.29	-$652,293.21
06-06-2022	Saia, Inc. - Common Stock	-1000	$221.22	-$221,220.00
06-06-2022	Credit Acceptance Corporation - Common Stock	1000	$565.26	$565,260.01
06-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$129.75	$129,750.00
07-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$582.77	-$582,770.02
07-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$141.75	-$141,750.00
07-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$560.51	$560,510.01
07-06-2022	Roku, Inc. - Class A Common Stock	1000	$93.42	$93,420.00
08-06-2022	Roku, Inc. - Class A Common Stock	-1000	$101.88	-$101,880.00
08-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$594.55	-$594,549.99
08-06-2022	Tourmaline Bio, Inc. - Common Stock	1000	$35.31	$35,313.20
08-06-2022	Tractor Supply Company - Common Stock	1000	$38.84	$38,835.92
09-06-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$37.53	-$37,534.16
09-06-2022	Tractor Supply Company - Common Stock	-1000	$39.48	-$39,482.05
09-06-2022	Royal Gold, Inc. - Common Stock	1000	$106.85	$106,850.21
09-06-2022	J & J Snack Foods Corp. - Common Stock	1000	$117.18	$117,178.64
10-06-2022	Royal Gold, Inc. - Common Stock	-1000	$110.53	-$110,526.73
10-06-2022	J & J Snack Foods Corp. - Common Stock	-1000	$118.26	-$118,264.42
10-06-2022	J & J Snack Foods Corp. - Common Stock	1000	$118.26	$118,264.42
10-06-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.62	$4,620.00
10-06-2022	Towne Bank - Common Stock	1000	$24.82	$24,822.22
13-06-2022	J & J Snack Foods Corp. - Common Stock	-1000	$118.62	-$118,623.21
13-06-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.86	-$4,860.00
13-06-2022	Towne Bank - Common Stock	-1000	$25.04	-$25,038.70
13-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.63	$380,630.58
14-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.75	-$397,745.42
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
14-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$392.67	$392,670.01
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	Ulta Beauty, Inc. - Common Stock	-1000	$405.61	-$405,609.99
15-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$442.52	$442,519.99
15-06-2022	Royal Gold, Inc. - Common Stock	1000	$103.05	$103,048.58
16-06-2022	Royal Gold, Inc. - Common Stock	-1000	$105.09	-$105,088.95
16-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$500.94	-$500,940.00
16-06-2022	Charter Communications, Inc. - Class A Common Stock	1000	$415.35	$415,350.01
16-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$126.25	$126,250.00
16-06-2022	Equinix, Inc. - Common Stock	1000	$582.64	$582,641.54
17-06-2022	Equinix, Inc. - Common Stock	-1000	$596.19	-$596,189.27
17-06-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$441.96	-$441,959.99
17-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.75	-$146,750.00
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	Charter Communications, Inc. - Class A Common Stock	1000	$437.47	$437,470.00
21-06-2022	WD-40 Company - Common Stock	1000	$174.27	$174,271.70
21-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$161.50	$161,500.00
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.82	-$608,820.01
22-06-2022	Equinix, Inc. - Common Stock	-1000	$619.87	-$619,874.51
22-06-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$448.24	-$448,239.99
22-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$170.00	-$170,000.00
22-06-2022	WD-40 Company - Common Stock	-1000	$183.79	-$183,786.24
23-06-2022	Credit Acceptance Corporation - Common Stock	1000	$480.15	$480,149.99
23-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$390.41	$390,409.03
23-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$395.91	$395,910.00
23-06-2022	Atlassian Corporation - Class A Common Stock	1000	$193.26	$193,259.99
23-06-2022	Meta Platforms, Inc. - Class A Common Stock	1000	$158.01	$158,005.31
24-06-2022	Atlassian Corporation - Class A Common Stock	-1000	$205.32	-$205,320.01
24-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$409.71	-$409,712.25
24-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$505.45	-$505,450.01
24-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$410.54	-$410,540.01
24-06-2022	Meta Platforms, Inc. - Class A Common Stock	-1000	$169.36	-$169,361.80
27-06-2022	Diamondback Energy, Inc. - Common Stock	1000	$107.25	$107,251.09
27-06-2022	QUALCOMM Incorporated - Common Stock	1000	$119.38	$119,383.43
27-06-2022	Kaiser Aluminum Corporation - Common Stock	1000	$69.64	$69,642.46
27-06-2022	Selective Insurance Group, Inc. - Common Stock	1000	$80.02	$80,020.57
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.02	$13,020.00
28-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$14.34	-$14,340.00
28-06-2022	Diamondback Energy, Inc. - Common Stock	-1000	$111.92	-$111,915.69
28-06-2022	QUALCOMM Incorporated - Common Stock	-1000	$123.53	-$123,532.47
28-06-2022	Kaiser Aluminum Corporation - Common Stock	-1000	$71.25	-$71,254.27
28-06-2022	Selective Insurance Group, Inc. - Common Stock	-1000	$81.52	-$81,524.43
29-06-2022	Equinix, Inc. - Common Stock	1000	$611.91	$611,913.51
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$189.50	$189,500.00
29-06-2022	Charter Communications, Inc. - Class A Common Stock	1000	$463.84	$463,840.00
29-06-2022	Saia, Inc. - Common Stock	1000	$183.75	$183,750.00
29-06-2022	Investors Title Company - Common Stock	1000	$134.05	$134,050.11
30-06-2022	Investors Title Company - Common Stock	-1000	$138.27	-$138,271.65
30-06-2022	Equinix, Inc. - Common Stock	-1000	$619.00	-$618,998.23
30-06-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$468.53	-$468,530.00
30-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$194.75	-$194,750.00
30-06-2022	Saia, Inc. - Common Stock	-1000	$188.00	-$188,000.00
01-07-2022	Credit Acceptance Corporation - Common Stock	1000	$495.71	$495,709.99
01-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$636.08	$636,080.02
01-07-2022	Atlassian Corporation - Class A Common Stock	1000	$197.51	$197,509.99
01-07-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$207.50	$207,500.00
01-07-2022	monday.com Ltd. - Ordinary Shares	1000	$108.79	$108,790.00
05-07-2022	Atlassian Corporation - Class A Common Stock	-1000	$208.39	-$208,390.00
05-07-2022	monday.com Ltd. - Ordinary Shares	-1000	$118.90	-$118,900.00
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$647.51	-$647,510.01
05-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$526.58	-$526,580.02
05-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$218.25	-$218,250.00
06-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$281.06	$281,060.00
06-07-2022	Credit Acceptance Corporation - Common Stock	1000	$497.55	$497,549.99
06-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$361.25	$361,247.71
06-07-2022	Moderna, Inc. - Common Stock	1000	$159.56	$159,560.00
07-07-2022	Moderna, Inc. - Common Stock	-1000	$172.40	-$172,399.99
07-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$378.46	-$378,463.47
07-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.41	-$314,410.00
07-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$520.25	-$520,250.00
07-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
08-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$329.82	-$329,820.01
08-07-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.92	$13,920.00
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
08-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.44	$381,440.00
08-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$16.59	$16,590.00
11-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$18.18	-$18,180.00
11-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$383.27	-$383,269.99
11-07-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.45	-$16,450.00
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
11-07-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$185.00	$185,000.00
12-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$216.50	-$216,500.00
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	Credit Acceptance Corporation - Common Stock	1000	$500.07	$500,070.01
12-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$377.06	$377,060.00
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	Credit Acceptance Corporation - Common Stock	-1000	$506.42	-$506,420.01
13-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$382.74	-$382,739.99
13-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.21	$379,207.34
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$387.56	-$387,555.88
14-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$387.56	$387,555.88
14-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$385.58	$385,579.99
14-07-2022	Credit Acceptance Corporation - Common Stock	1000	$500.80	$500,799.99
15-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.52	-$401,522.22
15-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$346.84	-$346,840.00
15-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$512.13	-$512,130.00
15-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$397.24	-$397,239.99
15-07-2022	WD-40 Company - Common Stock	1000	$160.85	$160,846.82
18-07-2022	WD-40 Company - Common Stock	-1000	$172.36	-$172,357.06
18-07-2022	Credit Acceptance Corporation - Common Stock	1000	$517.67	$517,669.98
18-07-2022	Equinix, Inc. - Common Stock	1000	$579.38	$579,381.71
18-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$400.34	$400,338.04
18-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$672.74	$672,739.99
19-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$417.17	-$417,172.09
19-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$689.32	-$689,320.01
19-07-2022	Equinix, Inc. - Common Stock	-1000	$600.49	-$600,494.87
19-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$541.71	-$541,710.02
19-07-2022	Atlassian Corporation - Class A Common Stock	1000	$191.59	$191,590.00
20-07-2022	Atlassian Corporation - Class A Common Stock	-1000	$213.04	-$213,039.99
20-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$432.68	$432,684.94
20-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$351.44	$351,440.00
20-07-2022	Equinix, Inc. - Common Stock	1000	$600.49	$600,494.87
21-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.33	-$446,328.37
21-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$365.01	-$365,010.01
21-07-2022	Equinix, Inc. - Common Stock	-1000	$612.56	-$612,563.54
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	5E Advanced Materials, Inc. - Common Stock	1000	$351.21	$351,209.99
22-07-2022	Diamondback Energy, Inc. - Common Stock	1000	$97.80	$97,801.21
25-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$357.65	-$357,649.99
25-07-2022	Diamondback Energy, Inc. - Common Stock	-1000	$103.46	-$103,457.34
25-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$357.65	$357,649.99
25-07-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.80	$163,797.24
25-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$283.68	$283,679.99
26-07-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$169.82	-$169,820.33
26-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.22	-$288,220.00
26-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$368.46	-$368,459.99
26-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$413.13	$413,129.91
26-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$368.46	$368,459.99
27-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$441.42	-$441,415.13
27-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$390.77	-$390,769.99
27-07-2022	Equinix, Inc. - Common Stock	1000	$614.47	$614,466.67
27-07-2022	Saia, Inc. - Common Stock	1000	$211.05	$211,050.00
27-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$689.40	$689,400.02
28-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$707.01	-$707,010.01
28-07-2022	Equinix, Inc. - Common Stock	-1000	$670.15	-$670,146.55
28-07-2022	Saia, Inc. - Common Stock	-1000	$234.03	-$234,030.00
28-07-2022	Credit Acceptance Corporation - Common Stock	1000	$560.28	$560,280.03
29-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$575.91	-$575,909.97
29-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$374.44	$374,440.00
29-07-2022	Roku, Inc. - Class A Common Stock	1000	$65.52	$65,520.00
29-07-2022	Credit Acceptance Corporation - Common Stock	1000	$575.91	$575,909.97
29-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$703.59	$703,590.03
01-08-2022	Roku, Inc. - Class A Common Stock	-1000	$71.69	-$71,690.00
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	Credit Acceptance Corporation - Common Stock	-1000	$581.70	-$581,700.01
01-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.46	$452,464.94
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.96	-$494,961.21
02-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$141.97	$141,970.00
02-08-2022	Moderna, Inc. - Common Stock	1000	$160.81	$160,810.00
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$494.96	$494,961.21
02-08-2022	Credit Acceptance Corporation - Common Stock	1000	$528.89	$528,890.01
03-08-2022	Moderna, Inc. - Common Stock	-1000	$186.49	-$186,490.01
03-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$514.93	-$514,927.25
03-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$545.60	-$545,599.98
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$212.01	-$212,009.99
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$212.01	$212,009.99
04-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$224.05	-$224,050.00
04-08-2022	Atlassian Corporation - Class A Common Stock	1000	$230.41	$230,410.00
04-08-2022	Cavco Industries, Inc. - Common Stock	1000	$255.72	$255,720.00
04-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$344.08	$344,079.99
04-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$274.85	$274,850.01
05-08-2022	Atlassian Corporation - Class A Common Stock	-1000	$268.59	-$268,590.00
05-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.03	-$288,030.00
05-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$359.49	-$359,489.99
05-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$274.30	-$274,299.99
05-08-2022	monday.com Ltd. - Ordinary Shares	1000	$127.83	$127,830.00
08-08-2022	monday.com Ltd. - Ordinary Shares	-1000	$150.53	-$150,530.00
08-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
08-08-2022	Qualys, Inc. - Common Stock	1000	$127.43	$127,430.00
08-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$293.95	$293,950.01
09-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$298.83	-$298,829.99
09-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$117.25	-$117,250.00
09-08-2022	Qualys, Inc. - Common Stock	-1000	$142.70	-$142,700.00
09-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$500.19	$500,187.65
09-08-2022	Axon Enterprise, Inc. - Common Stock	1000	$111.62	$111,620.00
10-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$520.69	-$520,691.89
10-08-2022	Axon Enterprise, Inc. - Common Stock	-1000	$126.07	-$126,070.00
10-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$361.10	$361,100.01
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
10-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.48	$381,480.01
11-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$453.56	-$453,560.00
11-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$390.03	-$390,030.00
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$116.25	$116,250.00
11-08-2022	Equinix, Inc. - Common Stock	1000	$649.42	$649,419.68
12-08-2022	Equinix, Inc. - Common Stock	-1000	$663.79	-$663,787.17
12-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.00	-$146,000.00
12-08-2022	Credit Acceptance Corporation - Common Stock	1000	$557.78	$557,780.03
12-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.52	$294,519.99
12-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$395.47	$395,470.00
15-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$305.53	-$305,530.00
15-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$574.35	-$574,349.98
15-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$405.34	-$405,340.00
15-08-2022	Credit Acceptance Corporation - Common Stock	1000	$574.35	$574,349.98
16-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$605.38	-$605,380.00
16-08-2022	Canopy Growth Corporation - Common Shares	1000	$37.80	$37,800.00
16-08-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$226.04	$226,039.99
17-08-2022	Canopy Growth Corporation - Common Shares	-1000	$40.60	-$40,600.00
17-08-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$228.54	-$228,539.99
17-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$509.43	$509,426.70
17-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$404.35	$404,350.01
18-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$516.02	-$516,023.25
18-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$409.25	-$409,250.00
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
18-08-2022	Hasbro, Inc. - Common Stock	1000	$72.56	$72,564.35
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Hasbro, Inc. - Common Stock	-1000	$73.79	-$73,794.27
19-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$215.97	$215,970.00
19-08-2022	Flexsteel Industries, Inc. - Common Stock	1000	$15.95	$15,952.18
22-08-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$17.03	-$17,034.31
22-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$217.91	-$217,910.00
22-08-2022	Credit Acceptance Corporation - Common Stock	1000	$562.48	$562,479.98
22-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$481.18	$481,180.79
23-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$486.93	-$486,925.90
23-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$576.89	-$576,890.01
23-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$401.31	$401,310.00
23-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$105.75	$105,750.00
23-08-2022	NovoCure Limited - Ordinary Shares	1000	$78.57	$78,570.00
24-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$412.02	-$412,019.99
24-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$115.00	-$115,000.00
24-08-2022	NovoCure Limited - Ordinary Shares	-1000	$84.40	-$84,400.00
24-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$345.69	$345,690.00
24-08-2022	Equinix, Inc. - Common Stock	1000	$635.37	$635,367.61
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	Workday, Inc. - Class A Common Stock	1000	$162.36	$162,360.00
25-08-2022	Arcutis Biotherapeutics, Inc. - Common stock	1000	$23.63	$23,625.00
25-08-2022	SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B	1000	$44.22	$44,221.93
26-08-2022	Workday, Inc. - Class A Common Stock	-1000	$166.46	-$166,460.01
26-08-2022	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$24.46	-$24,460.00
26-08-2022	SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B	-1000	$44.88	-$44,876.05
26-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$411.47	$411,470.00
29-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$417.62	-$417,620.00
29-08-2022	Workday, Inc. - Class A Common Stock	1000	$160.89	$160,890.00
29-08-2022	Allegiant Travel Company - Common Stock	1000	$92.89	$92,894.05
29-08-2022	Papa John's International, Inc. - Common Stock	1000	$75.39	$75,393.15
30-08-2022	Workday, Inc. - Class A Common Stock	-1000	$164.27	-$164,270.00
30-08-2022	Allegiant Travel Company - Common Stock	-1000	$95.63	-$95,629.35
30-08-2022	Papa John's International, Inc. - Common Stock	-1000	$77.32	-$77,319.25
30-08-2022	Meta Platforms, Inc. - Class A Common Stock	1000	$156.42	$156,422.78
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	Meta Platforms, Inc. - Class A Common Stock	-1000	$162.17	-$162,165.71
31-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$697.12	$697,120.00
31-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$100.25	$100,250.00
31-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$281.76	$281,760.01
01-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$290.20	-$290,200.01
01-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$706.47	-$706,469.97
01-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$108.75	-$108,750.00
01-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$340.17	$340,170.01
01-09-2022	Diamondback Energy, Inc. - Common Stock	1000	$114.98	$114,981.00
02-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$367.77	-$367,769.99
02-09-2022	Diamondback Energy, Inc. - Common Stock	-1000	$118.13	-$118,131.27
02-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$702.70	$702,700.01
02-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$423.08	$423,079.99
02-09-2022	Saia, Inc. - Common Stock	1000	$206.21	$206,210.01
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$707.53	-$707,530.03
06-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$427.82	-$427,820.01
06-09-2022	Saia, Inc. - Common Stock	-1000	$209.58	-$209,580.00
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$707.53	$707,530.03
06-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$427.82	$427,820.01
07-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$724.41	-$724,409.97
07-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$444.01	-$444,010.01
07-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.86	$208,860.00
07-09-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$418.10	$418,101.93
07-09-2022	monday.com Ltd. - Ordinary Shares	1000	$117.71	$117,710.00
08-09-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$429.45	-$429,445.31
08-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$128.70	-$128,700.00
08-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$226.30	-$226,300.00
08-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$354.66	$354,660.00
08-09-2022	Atlassian Corporation - Class A Common Stock	1000	$240.32	$240,320.01
09-09-2022	Atlassian Corporation - Class A Common Stock	-1000	$258.93	-$258,929.99
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	Credit Acceptance Corporation - Common Stock	1000	$515.22	$515,219.97
09-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$23.10	$23,100.00
12-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$417.22	-$417,220.00
12-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$532.84	-$532,840.03
12-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$38.11	-$38,110.00
13-09-2022	Moderna, Inc. - Common Stock	1000	$131.30	$131,300.00
13-09-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$413.35	$413,345.28
13-09-2022	Atlassian Corporation - Class A Common Stock	1000	$248.90	$248,899.99
13-09-2022	monday.com Ltd. - Ordinary Shares	1000	$128.32	$128,320.01
13-09-2022	Diamondback Energy, Inc. - Common Stock	1000	$118.87	$118,872.53
14-09-2022	Atlassian Corporation - Class A Common Stock	-1000	$255.57	-$255,570.01
14-09-2022	Moderna, Inc. - Common Stock	-1000	$139.40	-$139,399.99
14-09-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$420.57	-$420,568.30
14-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$134.59	-$134,590.00
14-09-2022	Diamondback Energy, Inc. - Common Stock	-1000	$123.69	-$123,690.61
15-09-2022	Equinix, Inc. - Common Stock	1000	$583.18	$583,182.92
15-09-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$151.22	$151,224.44
15-09-2022	Cavco Industries, Inc. - Common Stock	1000	$205.30	$205,300.00
15-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$688.87	$688,870.00
15-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.48	$208,480.00
16-09-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$156.73	-$156,734.25
16-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.51	-$693,510.01
16-09-2022	Equinix, Inc. - Common Stock	-1000	$591.16	-$591,159.61
16-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$210.20	-$210,200.00
16-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$213.00	-$213,000.00
19-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$695.28	$695,280.03
19-09-2022	Apple Inc. - Common Stock	1000	$152.25	$152,251.94
19-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$105.26	$105,260.00
19-09-2022	Apogee Enterprises, Inc. - Common Stock	1000	$37.27	$37,274.80
19-09-2022	Moderna, Inc. - Common Stock	1000	$127.90	$127,900.00
20-09-2022	Moderna, Inc. - Common Stock	-1000	$129.71	-$129,705.00
20-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$701.07	-$701,070.01
20-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$107.57	-$107,570.00
20-09-2022	Apple Inc. - Common Stock	-1000	$154.64	-$154,637.08
20-09-2022	Apogee Enterprises, Inc. - Common Stock	-1000	$39.24	-$39,235.63
21-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$280.40	$280,399.99
21-09-2022	Amgen Inc. - Common Stock	1000	$205.64	$205,644.17
21-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$342.24	$342,239.99
21-09-2022	Biogen Inc. - Common Stock	1000	$199.34	$199,340.00
21-09-2022	Weatherford International plc - Ordinary shares	1000	$29.71	$29,709.60
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$344.54	-$344,540.01
22-09-2022	Amgen Inc. - Common Stock	-1000	$208.66	-$208,658.39
22-09-2022	Biogen Inc. - Common Stock	-1000	$200.62	-$200,620.00
22-09-2022	Weatherford International plc - Ordinary shares	-1000	$30.92	-$30,921.63
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
23-09-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$82.75	$82,750.00
23-09-2022	Saia, Inc. - Common Stock	1000	$183.54	$183,539.99
23-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$33.61	$33,610.00
26-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.72	-$693,719.97
26-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$84.75	-$84,750.00
26-09-2022	Agilysys, Inc. - Common Stock	-1000	$50.68	-$50,680.00
26-09-2022	Saia, Inc. - Common Stock	-1000	$185.48	-$185,480.00
26-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$35.05	-$35,050.00
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$693.19	$693,190.00
27-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$337.18	$337,179.99
27-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$394.11	$394,109.99
27-09-2022	Charter Communications, Inc. - Class A Common Stock	1000	$306.89	$306,890.01
28-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$358.80	-$358,799.99
28-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.63	-$717,630.00
28-09-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$321.08	-$321,079.99
28-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$409.21	-$409,209.99
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
29-09-2022	Equinix, Inc. - Common Stock	1000	$531.21	$531,206.30
29-09-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
29-09-2022	Agilysys, Inc. - Common Stock	1000	$52.34	$52,340.00
29-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.41	$65,410.00
30-09-2022	Equinix, Inc. - Common Stock	-1000	$538.26	-$538,255.68
30-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$94.50	-$94,500.00
30-09-2022	Agilysys, Inc. - Common Stock	-1000	$55.35	-$55,350.00
30-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$68.30	-$68,300.00
30-09-2022	Credit Acceptance Corporation - Common Stock	1000	$438.00	$438,000.00
03-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$457.88	-$457,880.00
03-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$244.95	$244,950.00
03-10-2022	Credit Acceptance Corporation - Common Stock	1000	$457.88	$457,880.00
03-10-2022	Atlassian Corporation - Class A Common Stock	1000	$217.33	$217,330.00
03-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$369.71	$369,710.60
04-10-2022	Atlassian Corporation - Class A Common Stock	-1000	$236.21	-$236,210.01
04-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$386.39	-$386,391.75
04-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.87	-$314,870.00
04-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$478.60	-$478,600.01
04-10-2022	Atlassian Corporation - Class A Common Stock	1000	$236.21	$236,210.01
05-10-2022	Atlassian Corporation - Class A Common Stock	-1000	$242.46	-$242,460.01
05-10-2022	Canopy Growth Corporation - Common Shares	1000	$30.70	$30,700.00
05-10-2022	FirstService Corporation - Common Shares	1000	$124.99	$124,987.22
06-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.50	-$37,500.00
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	Children's Place, Inc. (The) - Common Stock	1000	$37.31	$37,310.00
06-10-2022	Calumet, Inc - Common Stock	1000	$13.61	$13,610.00
07-10-2022	J & J Snack Foods Corp. - Common Stock	-1000	$123.90	-$123,904.50
07-10-2022	Children's Place, Inc. (The) - Common Stock	-1000	$38.30	-$38,300.00
07-10-2022	Calumet, Inc - Common Stock	-1000	$14.50	-$14,500.00
07-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$710.77	$710,770.02
07-10-2022	Amgen Inc. - Common Stock	1000	$209.83	$209,831.07
11-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$730.90	-$730,900.02
11-10-2022	Amgen Inc. - Common Stock	-1000	$224.87	-$224,865.45
11-10-2022	Moderna, Inc. - Common Stock	1000	$120.72	$120,720.00
11-10-2022	Credit Acceptance Corporation - Common Stock	1000	$433.98	$433,980.01
11-10-2022	Saia, Inc. - Common Stock	1000	$198.30	$198,300.00
12-10-2022	Moderna, Inc. - Common Stock	-1000	$130.72	-$130,720.00
12-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$440.07	-$440,070.01
12-10-2022	Saia, Inc. - Common Stock	-1000	$203.54	-$203,539.99
12-10-2022	Charter Communications, Inc. - Class A Common Stock	1000	$306.31	$306,310.00
12-10-2022	Biogen Inc. - Common Stock	1000	$253.67	$253,670.00
13-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$325.94	-$325,940.00
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	Donegal Group, Inc. - Class B Common Stock	1000	$12.00	$11,995.38
14-10-2022	Nutanix, Inc. - Class A Common Stock	-1000	$26.35	-$26,350.00
14-10-2022	Donegal Group, Inc. - Class B Common Stock	-1000	$13.03	-$13,026.09
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	Atlassian Corporation - Class A Common Stock	1000	$189.00	$189,000.00
17-10-2022	Atlassian Corporation - Class A Common Stock	-1000	$204.67	-$204,670.00
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	Equinix, Inc. - Common Stock	1000	$498.59	$498,589.54
17-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$266.11	$266,109.99
18-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$273.70	-$273,700.01
18-10-2022	Equinix, Inc. - Common Stock	-1000	$511.17	-$511,165.10
18-10-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$148.58	$148,580.06
18-10-2022	City Holding Company - Common Stock	1000	$88.22	$88,216.76
18-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$273.70	$273,700.01
19-10-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.01	-$153,010.91
19-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$277.84	-$277,840.00
19-10-2022	City Holding Company - Common Stock	-1000	$92.44	-$92,440.20
19-10-2022	Kaiser Aluminum Corporation - Common Stock	1000	$59.62	$59,624.52
19-10-2022	Wix.com Ltd. - Ordinary Shares	1000	$72.71	$72,710.00
20-10-2022	Kaiser Aluminum Corporation - Common Stock	-1000	$67.50	-$67,502.64
20-10-2022	Wix.com Ltd. - Ordinary Shares	-1000	$79.48	-$79,480.00
20-10-2022	Credit Acceptance Corporation - Common Stock	1000	$407.70	$407,700.01
20-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$311.30	$311,302.22
20-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$730.92	$730,919.98
21-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$326.39	-$326,394.65
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$744.07	-$744,070.01
21-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$424.12	-$424,120.00
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	Credit Acceptance Corporation - Common Stock	1000	$431.76	$431,760.01
24-10-2022	Equinix, Inc. - Common Stock	1000	$502.60	$502,601.53
24-10-2022	Cavco Industries, Inc. - Common Stock	1000	$216.61	$216,610.00
24-10-2022	monday.com Ltd. - Ordinary Shares	1000	$98.16	$98,160.00
25-10-2022	monday.com Ltd. - Ordinary Shares	-1000	$109.87	-$109,870.00
25-10-2022	Equinix, Inc. - Common Stock	-1000	$525.06	-$525,055.73
25-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$458.69	-$458,690.00
25-10-2022	Cavco Industries, Inc. - Common Stock	-1000	$231.35	-$231,350.01
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	Charter Communications, Inc. - Class A Common Stock	1000	$344.87	$344,870.00
26-10-2022	FirstCash Holdings, Inc. - Common Stock	1000	$83.48	$83,478.17
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$813.22	-$813,219.97
27-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$355.26	-$355,260.01
27-10-2022	FirstCash Holdings, Inc. - Common Stock	-1000	$90.86	-$90,855.81
27-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$287.89	$287,890.01
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$813.22	$813,219.97
28-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.89	-$313,890.01
28-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$836.30	-$836,299.99
28-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$297.62	$297,620.00
28-10-2022	Saia, Inc. - Common Stock	1000	$192.21	$192,210.01
28-10-2022	Canopy Growth Corporation - Common Shares	1000	$31.50	$31,500.00
31-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.30	-$37,300.00
31-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$307.74	-$307,739.99
31-10-2022	Saia, Inc. - Common Stock	-1000	$198.86	-$198,860.00
31-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$332.89	$332,886.69
01-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$342.13	-$342,134.28
01-11-2022	Cirrus Logic, Inc. - Common Stock	1000	$67.85	$67,850.00
01-11-2022	IPG Photonics Corporation - Common Stock	1000	$85.48	$85,480.00
01-11-2022	Li Auto Inc. - American Depositary Shares	1000	$14.56	$14,560.00
01-11-2022	LivaNova PLC - Ordinary Shares	1000	$46.76	$46,760.00
02-11-2022	Cirrus Logic, Inc. - Common Stock	-1000	$70.90	-$70,900.00
02-11-2022	IPG Photonics Corporation - Common Stock	-1000	$87.90	-$87,900.00
02-11-2022	Li Auto Inc. - American Depositary Shares	-1000	$16.32	-$16,320.00
02-11-2022	LivaNova PLC - Ordinary Shares	-1000	$48.20	-$48,200.00
02-11-2022	Equinix, Inc. - Common Stock	1000	$519.72	$519,718.93
03-11-2022	Equinix, Inc. - Common Stock	-1000	$553.88	-$553,877.99
03-11-2022	Equinix, Inc. - Common Stock	1000	$553.88	$553,877.99
03-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$327.74	$327,738.16
03-11-2022	Saia, Inc. - Common Stock	1000	$195.00	$195,000.00
03-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$290.26	$290,260.01
04-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$344.94	-$344,939.00
04-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$302.22	-$302,220.00
04-11-2022	Equinix, Inc. - Common Stock	-1000	$578.23	-$578,234.01
04-11-2022	Saia, Inc. - Common Stock	-1000	$209.90	-$209,899.99
04-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$815.74	$815,739.99
07-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$830.20	-$830,200.01
07-11-2022	Amgen Inc. - Common Stock	1000	$253.80	$253,798.17
07-11-2022	Credit Acceptance Corporation - Common Stock	1000	$440.94	$440,940.00
07-11-2022	Cavco Industries, Inc. - Common Stock	1000	$203.96	$203,960.01
07-11-2022	Qualys, Inc. - Common Stock	1000	$110.53	$110,530.00
08-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$449.34	-$449,340.00
08-11-2022	Amgen Inc. - Common Stock	-1000	$267.88	-$267,879.82
08-11-2022	Cavco Industries, Inc. - Common Stock	-1000	$211.47	-$211,470.00
08-11-2022	Qualys, Inc. - Common Stock	-1000	$116.78	-$116,780.00
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	Equinix, Inc. - Common Stock	1000	$565.80	$565,800.66
09-11-2022	Credit Acceptance Corporation - Common Stock	1000	$445.55	$445,549.99
09-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$337.19	$337,191.80
10-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$379.39	-$379,389.80
10-11-2022	Equinix, Inc. - Common Stock	-1000	$613.16	-$613,159.61
10-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$490.10	-$490,100.01
10-11-2022	monday.com Ltd. - Ordinary Shares	1000	$83.79	$83,790.00
10-11-2022	Charter Communications, Inc. - Class A Common Stock	1000	$373.16	$373,160.00
14-11-2022	monday.com Ltd. - Ordinary Shares	-1000	$102.10	-$102,100.00
14-11-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$387.81	-$387,810.00
14-11-2022	Equinix, Inc. - Common Stock	1000	$604.59	$604,586.67
14-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$267.95	$267,950.01
14-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.47	$380,468.54
15-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.20	-$397,198.67
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
15-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$110.15	$110,150.00
16-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.98	-$833,979.98
16-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$114.85	-$114,850.00
16-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$264.27	$264,269.99
16-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$305.44	$305,440.00
16-11-2022	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$10.90	$10,902.76
17-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$309.90	-$309,899.99
17-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$269.56	-$269,560.00
17-11-2022	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$14.28	-$14,281.75
17-11-2022	Ambarella, Inc. - Ordinary Shares	1000	$66.84	$66,840.00
17-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$829.98	$829,979.98
18-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$838.27	-$838,270.02
18-11-2022	Ambarella, Inc. - Ordinary Shares	-1000	$76.35	-$76,350.00
18-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$251.39	$251,390.00
18-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$838.27	$838,270.02
18-11-2022	Equinix, Inc. - Common Stock	1000	$615.59	$615,588.01
21-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$279.68	-$279,679.99
21-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$846.39	-$846,390.01
21-11-2022	Equinix, Inc. - Common Stock	-1000	$622.70	-$622,700.32
21-11-2022	Charter Communications, Inc. - Class A Common Stock	1000	$369.00	$369,000.00
21-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$279.68	$279,679.99
22-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$290.95	-$290,950.01
22-11-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$385.55	-$385,549.99
22-11-2022	Equinix, Inc. - Common Stock	1000	$623.82	$623,822.33
22-11-2022	Atlassian Corporation - Class A Common Stock	1000	$116.34	$116,340.00
22-11-2022	BioMarin Pharmaceutical Inc. - Common Stock	1000	$91.18	$91,180.00
23-11-2022	Atlassian Corporation - Class A Common Stock	-1000	$124.50	-$124,500.00
23-11-2022	Equinix, Inc. - Common Stock	-1000	$638.75	-$638,750.61
23-11-2022	BioMarin Pharmaceutical Inc. - Common Stock	-1000	$97.79	-$97,790.00
23-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$850.82	$850,820.01
25-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$855.97	-$855,969.97
25-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$448.35	$448,350.01
25-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$115.94	$115,940.00
28-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.24	-$457,239.99
28-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$119.50	-$119,500.00
28-11-2022	Equinix, Inc. - Common Stock	1000	$630.04	$630,040.83
28-11-2022	Saia, Inc. - Common Stock	1000	$227.45	$227,450.00
29-11-2022	Equinix, Inc. - Common Stock	-1000	$637.98	-$637,980.47
29-11-2022	Saia, Inc. - Common Stock	-1000	$234.42	-$234,420.00
29-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$348.09	$348,086.98
29-11-2022	Workday, Inc. - Class A Common Stock	1000	$143.30	$143,300.00
29-11-2022	Equinix, Inc. - Common Stock	1000	$637.98	$637,980.47
30-11-2022	Workday, Inc. - Class A Common Stock	-1000	$167.90	-$167,899.99
30-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$374.57	-$374,574.74
30-11-2022	Equinix, Inc. - Common Stock	-1000	$656.70	-$656,702.64
30-11-2022	Cavco Industries, Inc. - Common Stock	1000	$229.63	$229,630.00
01-12-2022	Cavco Industries, Inc. - Common Stock	-1000	$241.69	-$241,690.00
01-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$220.25	$220,250.00
01-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$110.00	$110,000.00
01-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$218.73	$218,730.00
01-12-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$121.75	$121,750.00
02-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$223.10	-$223,100.01
02-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$119.00	-$119,000.00
02-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$234.40	-$234,399.99
02-12-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$125.39	-$125,390.00
02-12-2022	Utah Medical Products, Inc. - Common Stock	1000	$85.43	$85,434.74
05-12-2022	Utah Medical Products, Inc. - Common Stock	-1000	$97.91	-$97,908.78
05-12-2022	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
05-12-2022	Investors Title Company - Common Stock	1000	$132.14	$132,138.24
06-12-2022	Investors Title Company - Common Stock	-1000	$135.66	-$135,656.30
06-12-2022	Powell Industries, Inc. - Common Stock	-1000	$31.52	-$31,516.47
06-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$465.58	$465,579.99
06-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$219.64	$219,640.00
06-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	1000	$48.42	$48,418.42
07-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$480.05	-$480,049.99
07-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$231.33	-$231,330.00
07-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$55.85	-$55,853.06
07-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$360.66	$360,659.06
07-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.68	$440,679.99
08-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$377.90	-$377,899.23
08-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$455.00	-$455,000.00
08-12-2022	Credit Acceptance Corporation - Common Stock	1000	$455.00	$455,000.00
08-12-2022	Charter Communications, Inc. - Class A Common Stock	1000	$374.31	$374,310.00
08-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.45	$163,452.59
09-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$166.39	-$166,391.69
09-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.80	-$463,799.99
09-12-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$380.57	-$380,570.01
09-12-2022	Saia, Inc. - Common Stock	1000	$228.32	$228,320.01
09-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$378.63	$378,634.74
12-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$385.43	-$385,430.73
12-12-2022	Saia, Inc. - Common Stock	-1000	$237.52	-$237,520.00
12-12-2022	Moderna, Inc. - Common Stock	1000	$165.13	$165,130.00
12-12-2022	Equinix, Inc. - Common Stock	1000	$646.93	$646,927.80
13-12-2022	Moderna, Inc. - Common Stock	-1000	$197.54	-$197,539.99
13-12-2022	Equinix, Inc. - Common Stock	-1000	$672.26	-$672,258.42
13-12-2022	Moderna, Inc. - Common Stock	1000	$197.54	$197,539.99
13-12-2022	Atlassian Corporation - Class A Common Stock	1000	$143.91	$143,910.00
13-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$307.09	$307,090.00
14-12-2022	Atlassian Corporation - Class A Common Stock	-1000	$149.85	-$149,850.01
14-12-2022	Moderna, Inc. - Common Stock	-1000	$208.95	-$208,950.00
14-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$312.09	-$312,090.00
14-12-2022	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	LGI Homes, Inc. - Common Stock	1000	$99.57	$99,570.00
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	LGI Homes, Inc. - Common Stock	-1000	$104.04	-$104,040.00
15-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$229.37	$229,370.00
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
15-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$807.20	$807,200.01
16-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$811.77	-$811,770.02
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$236.92	-$236,920.00
16-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$811.77	$811,770.02
19-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$816.43	-$816,429.99
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
19-12-2022	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$42.78	$42,780.00
19-12-2022	Axon Enterprise, Inc. - Common Stock	1000	$167.57	$167,570.01
20-12-2022	Moderna, Inc. - Common Stock	-1000	$201.16	-$201,160.00
20-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$823.63	-$823,630.00
20-12-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.37	-$171,370.00
20-12-2022	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$46.76	-$46,760.00
20-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.10	$440,100.01
21-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.21	-$463,209.99
21-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$180.32	$180,320.01
21-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$452.29	$452,290.01
21-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$290.55	$290,549.99
21-12-2022	Charter Communications, Inc. - Class A Common Stock	1000	$321.34	$321,340.00
22-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$293.92	-$293,920.01
22-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$196.19	-$196,190.00
22-12-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$323.88	-$323,880.00
22-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.05	-$457,049.99
22-12-2022	Credit Acceptance Corporation - Common Stock	1000	$442.47	$442,470.00
23-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$465.23	-$465,230.01
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$833.55	$833,549.99
23-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$456.40	$456,399.99
23-12-2022	Concentrix Corporation - Common Stock	1000	$123.82	$123,818.89
23-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	1000	$50.55	$50,553.03
27-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$843.84	-$843,840.03
27-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$464.00	-$464,000.00
27-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$52.66	-$52,657.76
27-12-2022	Concentrix Corporation - Common Stock	-1000	$127.29	-$127,288.04
27-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$71.25	$71,250.00
28-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$74.75	-$74,750.00
28-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$333.70	$333,700.59
28-12-2022	Credit Acceptance Corporation - Common Stock	1000	$463.68	$463,679.99
28-12-2022	Equinix, Inc. - Common Stock	1000	$620.47	$620,465.76
29-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$347.35	-$347,352.14
29-12-2022	Equinix, Inc. - Common Stock	-1000	$632.67	-$632,665.16
29-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.15	-$476,149.99
29-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$174.80	$174,800.00
29-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.31	$163,306.99
30-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$168.36	-$168,357.16
30-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$181.24	-$181,240.01
30-12-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1000	$0.61	$614.52