Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	TherapeuticsMD, Inc. - Common Stock	51	$19.50	$994.50
03-01-2022	scPharmaceuticals Inc. - Common Stock	1	$4.67	$4.67
03-01-2022	TMC the metals company Inc. - Warrant	3	$0.23	$0.70
04-01-2022	TherapeuticsMD, Inc. - Common Stock	-51	$22.00	-$1,122.00
04-01-2022	Friedman Industries Inc. - Common Stock	119	$9.37	$1,114.82
04-01-2022	Voyager Therapeutics, Inc. - Common Stock	2	$2.75	$5.50
05-01-2022	Friedman Industries Inc. - Common Stock	-119	$10.14	-$1,207.24
05-01-2022	Beyond Meat, Inc. - Common stock	20	$58.49	$1,169.80
05-01-2022	Stitch Fix, Inc. - Class A Common Stock	2	$17.63	$35.26
05-01-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$3.01	$3.01
05-01-2022	TMC the metals company Inc. - Warrant	4	$0.20	$0.80
06-01-2022	Beyond Meat, Inc. - Common stock	-20	$67.06	-$1,341.20
06-01-2022	Rallybio Corporation - Common Stock	149	$9.00	$1,341.00
06-01-2022	TMC the metals company Inc. - Warrant	1	$0.23	$0.23
07-01-2022	Rallybio Corporation - Common Stock	-149	$9.91	-$1,476.59
07-01-2022	iRhythm Technologies, Inc. - Common Stock	14	$101.95	$1,427.30
07-01-2022	Apyx Medical Corporation - Common Stock	4	$10.90	$43.60
07-01-2022	Opko Health, Inc. - Common Stock	1	$4.45	$4.45
07-01-2022	TMC the metals company Inc. - Warrant	5	$0.24	$1.20
10-01-2022	iRhythm Technologies, Inc. - Common Stock	-14	$130.04	-$1,820.56
10-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	108	$16.72	$1,805.76
10-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	3	$4.50	$13.50
10-01-2022	Geron Corporation - Common Stock	1	$1.18	$1.18
11-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-108	$20.08	-$2,168.64
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	182	$11.86	$2,158.52
11-01-2022	Medallion Financial Corp. - Common Stock	2	$5.13	$10.25
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-182	$14.00	-$2,548.00
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	182	$14.00	$2,548.00
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-182	$15.60	-$2,839.20
13-01-2022	Biomea Fusion, Inc. - Common Stock	342	$8.28	$2,831.76
13-01-2022	Immunovant, Inc. - Common Stock	1	$7.30	$7.30
14-01-2022	Biomea Fusion, Inc. - Common Stock	-342	$9.03	-$3,088.26
14-01-2022	Uxin Limited - American Depositary Shares	24	$124.00	$2,976.00
14-01-2022	Opko Health, Inc. - Common Stock	24	$4.53	$108.72
14-01-2022	TMC the metals company Inc. - Warrant	16	$0.23	$3.66
18-01-2022	Uxin Limited - American Depositary Shares	-24	$133.00	-$3,192.00
18-01-2022	SoFi Technologies, Inc. - Common Stock	264	$12.06	$3,183.84
18-01-2022	Kaltura, Inc. - Common Stock	2	$3.12	$6.24
19-01-2022	SoFi Technologies, Inc. - Common Stock	-264	$13.71	-$3,619.44
19-01-2022	Rallybio Corporation - Common Stock	417	$8.68	$3,619.56
19-01-2022	TMC the metals company Inc. - Warrant	8	$0.24	$1.92
20-01-2022	Rallybio Corporation - Common Stock	-417	$9.72	-$4,053.24
20-01-2022	Karyopharm Therapeutics Inc. - Common Stock	34	$115.95	$3,942.30
20-01-2022	Immunocore Holdings plc - American Depositary Shares	5	$18.94	$94.70
20-01-2022	Medallion Financial Corp. - Common Stock	2	$5.56	$11.12
20-01-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1	$4.99	$4.99
21-01-2022	Karyopharm Therapeutics Inc. - Common Stock	-34	$124.20	-$4,222.80
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	242	$17.38	$4,205.96
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	1	$11.59	$11.59
21-01-2022	Nautilus Biotechnology, Inc. - Common Stock	1	$3.97	$3.97
21-01-2022	Geron Corporation - Common Stock	1	$1.05	$1.05
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-242	$19.83	-$4,798.86
24-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	343	$13.98	$4,795.14
24-01-2022	Precigen, Inc. - Common Stock	1	$2.80	$2.80
25-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-343	$17.55	-$6,019.65
25-01-2022	Groupon, Inc. - Common Stock	270	$22.23	$6,002.10
25-01-2022	Vasta Platform Limited - Class A Ordinary Shares	4	$4.56	$18.24
26-01-2022	Groupon, Inc. - Common Stock	-270	$26.68	-$7,203.60
26-01-2022	Galapagos NV - American Depositary Shares	135	$53.32	$7,198.20
26-01-2022	LSI Industries Inc. - Common Stock	1	$5.66	$5.66
27-01-2022	Galapagos NV - American Depositary Shares	-135	$65.30	-$8,815.50
27-01-2022	Rallybio Corporation - Common Stock	891	$9.89	$8,811.99
27-01-2022	Kaltura, Inc. - Common Stock	1	$3.17	$3.17
28-01-2022	Rallybio Corporation - Common Stock	-891	$12.02	-$10,709.82
28-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	966	$11.08	$10,701.00
28-01-2022	Dada Nexus Limited - American Depositary Shares	1	$9.20	$9.20
28-01-2022	TMC the metals company Inc. - Warrant	2	$0.15	$0.29
31-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	-966	$14.75	-$14,247.53
31-01-2022	Rallybio Corporation - Common Stock	1000	$12.16	$12,160.00
31-01-2022	Immunocore Holdings plc - American Depositary Shares	92	$22.57	$2,076.44
31-01-2022	Quince Therapeutics, Inc. - Common Stock	1	$6.08	$6.08
31-01-2022	scPharmaceuticals Inc. - Common Stock	1	$4.31	$4.31
01-02-2022	Rallybio Corporation - Common Stock	-1000	$13.90	-$13,900.00
01-02-2022	Immunocore Holdings plc - American Depositary Shares	-97	$24.95	-$2,420.15
01-02-2022	Alphabet Inc. - Class A Common Stock	119	$136.99	$16,301.70
01-02-2022	Twin Disc, Incorporated - Common Stock	1	$11.71	$11.71
01-02-2022	Medallion Financial Corp. - Common Stock	1	$6.25	$6.25
02-02-2022	Alphabet Inc. - Class A Common Stock	-119	$147.30	-$17,528.20
02-02-2022	Hawkins, Inc. - Common Stock	490	$35.76	$17,522.65
02-02-2022	scPharmaceuticals Inc. - Common Stock	1	$4.82	$4.82
03-02-2022	Hawkins, Inc. - Common Stock	-490	$39.53	-$19,370.87
03-02-2022	MicroStrategy Incorporated - Class A Common Stock	569	$34.01	$19,351.12
03-02-2022	4D Molecular Therapeutics, Inc. - Common Stock	1	$15.28	$15.28
03-02-2022	Cellebrite DI Ltd. - Ordinary Shares	1	$5.61	$5.61
03-02-2022	TMC the metals company Inc. - Warrant	4	$0.20	$0.82
04-02-2022	MicroStrategy Incorporated - Class A Common Stock	-569	$39.16	-$22,284.32
04-02-2022	Hut 8 Corp. - Common Stock	686	$32.45	$22,260.70
04-02-2022	Mind Medicine (MindMed) Inc. - Common Shares	1	$16.80	$16.80
04-02-2022	WM Technology, Inc. - Class A Common Stock	1	$4.90	$4.90
04-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.31	$1.31
07-02-2022	Hut 8 Corp. - Common Stock	-686	$35.90	-$24,627.40
07-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	524	$47.00	$24,628.00
08-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	-524	$52.73	-$27,630.52
08-02-2022	Upstart Holdings, Inc. - Common stock	276	$99.97	$27,591.72
08-02-2022	The Chefs' Warehouse, Inc. - Common Stock	1	$31.25	$31.25
08-02-2022	VNET Group, Inc. - American Depositary Shares	1	$7.57	$7.57
09-02-2022	Upstart Holdings, Inc. - Common stock	-276	$112.29	-$30,992.04
09-02-2022	Xilio Therapeutics, Inc. - Common Stock	1000	$10.92	$10,920.00
09-02-2022	The Ensign Group, Inc. - Common Stock	269	$74.43	$20,023.00
09-02-2022	Expand Energy Corporation - Class C Warrants	1	$32.89	$32.89
09-02-2022	Grab Holdings Limited - Class A Ordinary Shares	2	$5.55	$11.10
10-02-2022	Xilio Therapeutics, Inc. - Common Stock	-1000	$12.86	-$12,860.00
10-02-2022	The Ensign Group, Inc. - Common Stock	-269	$78.40	-$21,088.36
10-02-2022	Karyopharm Therapeutics Inc. - Common Stock	248	$136.65	$33,889.20
10-02-2022	Expand Energy Corporation - Class C Warrants	1	$33.84	$33.84
10-02-2022	Vimeo, Inc. - Common Stock	2	$11.24	$22.48
11-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-248	$153.30	-$38,018.40
11-02-2022	Karyopharm Therapeutics Inc. - Common Stock	248	$153.30	$38,018.40
11-02-2022	Voyager Therapeutics, Inc. - Common Stock	2	$3.33	$6.66
14-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-248	$166.20	-$41,217.60
14-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	798	$51.65	$41,216.70
14-02-2022	Precigen, Inc. - Common Stock	1	$2.08	$2.08
15-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	-798	$58.88	-$46,986.24
15-02-2022	Upstart Holdings, Inc. - Common stock	430	$109.11	$46,917.30
15-02-2022	Lattice Semiconductor Corporation - Common Stock	1	$60.71	$60.71
15-02-2022	Cellebrite DI Ltd. - Ordinary Shares	1	$7.01	$7.01
15-02-2022	TMC the metals company Inc. - Warrant	3	$0.33	$0.99
16-02-2022	Upstart Holdings, Inc. - Common stock	-430	$148.01	-$63,644.30
16-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	694	$91.60	$63,570.40
16-02-2022	Cisco Systems, Inc. - Common Stock	1	$49.05	$49.05
16-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$21.82	$21.82
16-02-2022	Enliven Therapeutics, Inc. - Common Stock	2	$1.20	$2.40
17-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	-694	$99.52	-$69,066.88
17-02-2022	Karyopharm Therapeutics Inc. - Common Stock	383	$180.00	$68,940.00
17-02-2022	QuidelOrtho Corporation - Common Stock	1	$88.44	$88.44
17-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$23.03	$23.03
17-02-2022	Aclaris Therapeutics, Inc. - Common Stock	1	$12.16	$12.16
18-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-383	$215.70	-$82,613.10
18-02-2022	Roku, Inc. - Class A Common Stock	734	$112.46	$82,545.64
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	2	$26.49	$52.98
18-02-2022	Golar LNG Limited - Common Shares	1	$13.47	$13.47
18-02-2022	scPharmaceuticals Inc. - Common Stock	1	$4.96	$4.96
22-02-2022	Roku, Inc. - Class A Common Stock	-734	$121.97	-$89,525.98
22-02-2022	Cadence Design Systems, Inc. - Common Stock	662	$135.21	$89,509.02
22-02-2022	Liquidity Services, Inc. - Common Stock	1	$15.72	$15.72
22-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.38	$1.38
23-02-2022	Cadence Design Systems, Inc. - Common Stock	-662	$140.88	-$93,262.56
23-02-2022	Universal Display Corporation - Common Stock	723	$128.92	$93,207.46
23-02-2022	Tenable Holdings, Inc. - Common Stock	1	$44.97	$44.97
23-02-2022	WM Technology, Inc. - Class A Common Stock	2	$4.39	$8.78
23-02-2022	Geron Corporation - Common Stock	1	$1.03	$1.03
24-02-2022	Universal Display Corporation - Common Stock	-723	$158.20	-$114,375.05
24-02-2022	Etsy, Inc. - Common Stock	892	$128.16	$114,318.72
24-02-2022	Expand Energy Corporation - Class C Warrants	1	$38.15	$38.15
24-02-2022	Playtika Holding Corp. - Common Stock	1	$16.69	$16.69
25-02-2022	Etsy, Inc. - Common Stock	-892	$148.94	-$132,854.48
25-02-2022	Upstart Holdings, Inc. - Common stock	977	$135.88	$132,754.76
25-02-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$90.30	$90.30
25-02-2022	TherapeuticsMD, Inc. - Common Stock	1	$11.00	$11.00
28-02-2022	Upstart Holdings, Inc. - Common stock	-977	$157.99	-$154,356.24
28-02-2022	Workday, Inc. - Class A Common Stock	673	$229.05	$154,150.65
28-02-2022	Royal Gold, Inc. - Common Stock	1	$116.42	$116.42
28-02-2022	Mercury Systems Inc - Common Stock	1	$60.22	$60.22
28-02-2022	New Fortress Energy Inc. - Class A Common Stock	1	$24.65	$24.65
01-03-2022	Workday, Inc. - Class A Common Stock	-673	$240.33	-$161,742.09
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$136.63	$136,630.00
01-03-2022	Upstart Holdings, Inc. - Common stock	172	$145.40	$25,008.80
01-03-2022	Triumph Financial, Inc. - Common Stock	1	$93.65	$93.65
01-03-2022	Big 5 Sporting Goods Corporation - Common Stock	1	$12.48	$12.48
02-03-2022	Upstart Holdings, Inc. - Common stock	-172	$156.93	-$26,992.82
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$153.10	-$153,100.01
02-03-2022	Dollar Tree, Inc. - Common Stock	1000	$139.92	$139,920.00
02-03-2022	CME Group Inc. - Class A Common Stock	196	$204.90	$40,160.33
02-03-2022	Park-Ohio Holdings Corp. - Common Stock	1	$13.77	$13.77
03-03-2022	Dollar Tree, Inc. - Common Stock	-1000	$146.48	-$146,480.00
03-03-2022	CME Group Inc. - Class A Common Stock	-196	$208.43	-$40,852.46
03-03-2022	Expand Energy Corporation - Common Stock	1000	$66.49	$66,493.69
03-03-2022	Domino's Pizza Inc - Common Stock	313	$385.62	$120,698.08
04-03-2022	Expand Energy Corporation - Common Stock	-1000	$71.99	-$71,988.54
04-03-2022	Domino's Pizza Inc - Common Stock	-313	$396.19	-$124,007.26
04-03-2022	Elbit Systems Ltd. - Ordinary Shares	995	$197.12	$196,136.46
04-03-2022	TMC the metals company Inc. - Warrant	1	$0.29	$0.29
07-03-2022	Elbit Systems Ltd. - Ordinary Shares	-995	$209.60	-$208,547.50
07-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$154.20	$154,202.41
07-03-2022	Synaptics Incorporated - Common Stock	264	$205.48	$54,246.72
07-03-2022	First Solar, Inc. - Common Stock	1	$75.00	$75.00
07-03-2022	SkyWest, Inc. - Common Stock	1	$22.96	$22.96
08-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$166.68	-$166,677.31
08-03-2022	Synaptics Incorporated - Common Stock	-264	$216.41	-$57,132.24
08-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$166.68	$166,677.31
08-03-2022	Coinbase Global, Inc. - Class A Common Stock	352	$161.99	$57,020.48
08-03-2022	Match Group, Inc. - Common Stock	1	$86.66	$86.66
09-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$185.02	-$185,023.90
09-03-2022	Coinbase Global, Inc. - Class A Common Stock	-352	$178.97	-$62,997.44
09-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$169.79	$169,789.99
09-03-2022	Amazon.com, Inc. - Common Stock	561	$139.28	$78,135.52
09-03-2022	Allbirds, Inc. - Class A Common Stock	1	$116.20	$116.20
10-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$191.02	-$191,020.00
10-03-2022	Amazon.com, Inc. - Common Stock	-561	$146.82	-$82,364.62
10-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$191.26	$191,256.59
10-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	130	$628.62	$81,720.89
10-03-2022	Triumph Financial, Inc. - Common Stock	4	$93.41	$373.64
11-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$197.62	-$197,622.31
11-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-130	$640.81	-$83,305.12
11-03-2022	Moderna, Inc. - Common Stock	1000	$138.20	$138,200.00
11-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	222	$640.81	$142,259.51
11-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	2	$236.48	$472.96
14-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-222	$654.60	-$145,321.30
14-03-2022	Moderna, Inc. - Common Stock	-1000	$150.07	-$150,070.01
14-03-2022	Monolithic Power Systems, Inc. - Common Stock	786	$375.56	$295,187.74
14-03-2022	Avis Budget Group, Inc. - Common Stock	1	$202.51	$202.51
14-03-2022	Legend Biotech Corporation - American Depositary Shares	1	$31.02	$31.02
15-03-2022	Monolithic Power Systems, Inc. - Common Stock	-786	$411.46	-$323,409.98
15-03-2022	Moderna, Inc. - Common Stock	1000	$148.12	$148,120.00
15-03-2022	Uxin Limited - American Depositary Shares	1000	$74.80	$74,800.00
15-03-2022	J.B. Hunt Transport Services, Inc. - Common Stock	521	$192.87	$100,486.26
16-03-2022	Uxin Limited - American Depositary Shares	-1000	$94.00	-$94,000.00
16-03-2022	Moderna, Inc. - Common Stock	-1000	$169.36	-$169,360.00
16-03-2022	J.B. Hunt Transport Services, Inc. - Common Stock	-521	$211.37	-$110,121.79
16-03-2022	monday.com Ltd. - Ordinary Shares	1000	$134.11	$134,110.00
17-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$149.79	-$149,789.99
17-03-2022	Uxin Limited - American Depositary Shares	1000	$98.70	$98,700.00
17-03-2022	monday.com Ltd. - Ordinary Shares	1000	$149.79	$149,789.99
17-03-2022	Monolithic Power Systems, Inc. - Common Stock	319	$440.16	$140,411.29
17-03-2022	Shopify Inc. - Class A Subordinate Voting Shares	4	$65.74	$262.95
18-03-2022	Uxin Limited - American Depositary Shares	-1000	$121.00	-$121,000.00
18-03-2022	Monolithic Power Systems, Inc. - Common Stock	-319	$458.34	-$146,211.44
18-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$170.50	-$170,500.00
18-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.48	$86,480.00
18-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$207.14	$207,143.40
21-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$100.00	-$100,000.00
21-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.08	-$218,075.79
21-03-2022	Uxin Limited - American Depositary Shares	1000	$110.00	$110,000.00
21-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$204.13	$204,130.00
21-03-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$111.58	$111,580.00
22-03-2022	Uxin Limited - American Depositary Shares	-1000	$146.00	-$146,000.00
22-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$217.06	-$217,060.00
22-03-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$123.34	-$123,340.00
22-03-2022	Uxin Limited - American Depositary Shares	1000	$146.00	$146,000.00
22-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$97.12	$97,120.00
23-03-2022	Uxin Limited - American Depositary Shares	-1000	$158.00	-$158,000.00
23-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$102.32	-$102,320.00
23-03-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.33	$452,334.32
23-03-2022	KLA Corporation - Common Stock	260	$336.46	$87,479.18
23-03-2022	Seres Therapeutics, Inc. - Common Stock	1	$143.80	$143.80
24-03-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$482.48	-$482,475.59
24-03-2022	KLA Corporation - Common Stock	-260	$353.01	-$91,783.77
24-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$91.08	$91,080.00
24-03-2022	Roper Technologies, Inc. - Common Stock	1000	$452.76	$452,762.73
24-03-2022	Investors Title Company - Common Stock	171	$177.82	$30,407.03
25-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$98.34	-$98,340.00
25-03-2022	Roper Technologies, Inc. - Common Stock	-1000	$457.09	-$457,089.72
25-03-2022	Investors Title Company - Common Stock	-171	$181.75	-$31,080.08
25-03-2022	Coinbase Global, Inc. - Class A Common Stock	1000	$186.71	$186,710.01
25-03-2022	Synopsys, Inc. - Common Stock	1000	$318.91	$318,910.00
28-03-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$201.41	-$201,410.00
28-03-2022	Synopsys, Inc. - Common Stock	-1000	$332.38	-$332,380.00
28-03-2022	monday.com Ltd. - Ordinary Shares	1000	$153.73	$153,730.00
28-03-2022	Monolithic Power Systems, Inc. - Common Stock	946	$487.16	$460,851.26
28-03-2022	Upstart Holdings, Inc. - Common stock	1	$108.16	$108.16
29-03-2022	Monolithic Power Systems, Inc. - Common Stock	-946	$499.63	-$472,653.56
29-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$167.44	-$167,440.00
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$210.89	$210,894.20
29-03-2022	Allbirds, Inc. - Class A Common Stock	688	$124.00	$85,312.00
30-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.63	-$218,628.23
30-03-2022	Allbirds, Inc. - Class A Common Stock	-689	$129.20	-$89,018.80
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	iRhythm Technologies, Inc. - Common Stock	1000	$151.41	$151,410.00
31-03-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$157.47	-$157,470.00
31-03-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$110.55	$110,550.00
31-03-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$57.50	$57,500.00
31-03-2022	monday.com Ltd. - Ordinary Shares	1000	$158.07	$158,070.01
01-04-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$120.90	-$120,900.00
01-04-2022	monday.com Ltd. - Ordinary Shares	-1000	$165.39	-$165,390.00
01-04-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$65.25	-$65,250.00
01-04-2022	lululemon athletica inc. - Common Stock	1000	$367.44	$367,440.00
04-04-2022	lululemon athletica inc. - Common Stock	-1000	$384.18	-$384,179.99
04-04-2022	SBA Communications Corporation - Class A Common Stock	1000	$337.83	$337,834.78
04-04-2022	ICF International, Inc. - Common Stock	1000	$94.19	$94,188.32
04-04-2022	Automatic Data Processing, Inc. - Common Stock	1000	$220.73	$220,734.73
04-04-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$78.15	$78,150.00
05-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$343.06	-$343,058.20
05-04-2022	ICF International, Inc. - Common Stock	-1000	$96.88	-$96,880.26
05-04-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$223.38	-$223,381.53
05-04-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$80.70	-$80,700.00
05-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$689.56	$689,563.78
06-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.41	-$706,407.29
06-04-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$534.92	$534,919.98
06-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	322	$706.41	$227,463.15
06-04-2022	KLA Corporation - Common Stock	1	$332.14	$332.14
06-04-2022	Radius Recycling, Inc. - Class A Common Stock	1	$44.71	$44.71
07-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-322	$719.81	-$231,778.88
07-04-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$551.26	-$551,260.01
07-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$719.81	$719,810.18
07-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	229	$275.83	$63,165.07
07-04-2022	APA Corporation - Common Stock	1	$37.19	$37.19
08-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$736.80	-$736,803.28
08-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-231	$280.28	-$64,744.68
08-04-2022	Varonis Systems, Inc. - Common Stock	1000	$44.46	$44,460.00
08-04-2022	Fox Factory Holding Corp. - Common Stock	1000	$91.09	$91,090.00
11-04-2022	Varonis Systems, Inc. - Common Stock	-1000	$47.68	-$47,680.00
11-04-2022	Fox Factory Holding Corp. - Common Stock	-1000	$94.22	-$94,220.00
11-04-2022	lululemon athletica inc. - Common Stock	1000	$368.74	$368,739.99
11-04-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
11-04-2022	Monolithic Power Systems, Inc. - Common Stock	575	$386.95	$222,496.80
12-04-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$223.51	-$223,509.99
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	-575	$391.77	-$225,265.97
12-04-2022	lululemon athletica inc. - Common Stock	-1000	$376.16	-$376,160.00
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$391.77	$391,766.91
12-04-2022	lululemon athletica inc. - Common Stock	1000	$376.16	$376,160.00
13-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.91	-$410,913.70
13-04-2022	lululemon athletica inc. - Common Stock	-1000	$395.03	-$395,030.00
13-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$162.30	$162,300.00
13-04-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$211.13	$211,133.01
13-04-2022	Expedia Group, Inc. - Common Stock	1000	$186.49	$186,491.74
14-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$167.25	-$167,250.00
14-04-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$215.40	-$215,397.40
14-04-2022	Expedia Group, Inc. - Common Stock	-1000	$190.69	-$190,692.87
14-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$399.91	$399,914.09
14-04-2022	Synaptics Incorporated - Common Stock	1000	$152.84	$152,840.00
18-04-2022	Synaptics Incorporated - Common Stock	-1000	$159.70	-$159,700.00
18-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$416.07	-$416,071.62
18-04-2022	lululemon athletica inc. - Common Stock	1000	$387.56	$387,560.00
18-04-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$486.81	$486,810.00
19-04-2022	lululemon athletica inc. - Common Stock	-1000	$404.66	-$404,660.00
19-04-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$500.85	-$500,850.01
19-04-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$500.85	$500,850.01
19-04-2022	SBA Communications Corporation - Class A Common Stock	1000	$343.38	$343,381.65
20-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$354.00	-$353,999.69
20-04-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$513.39	-$513,390.01
20-04-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$230.16	$230,159.00
20-04-2022	Green Plains, Inc. - Common Stock	1000	$30.16	$30,160.00
21-04-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$232.89	-$232,893.52
21-04-2022	Green Plains, Inc. - Common Stock	-1000	$32.40	-$32,400.00
21-04-2022	Uxin Limited - American Depositary Shares	1000	$76.50	$76,500.00
21-04-2022	JD.com, Inc. - American Depositary Shares	1000	$46.01	$46,005.42
21-04-2022	Kornit Digital Ltd. - Ordinary Shares	1000	$69.09	$69,090.00
22-04-2022	Uxin Limited - American Depositary Shares	-1000	$77.80	-$77,800.00
22-04-2022	JD.com, Inc. - American Depositary Shares	-1000	$47.22	-$47,221.34
22-04-2022	Kornit Digital Ltd. - Ordinary Shares	-1000	$70.08	-$70,080.00
22-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$394.86	$394,863.62
22-04-2022	Moderna, Inc. - Common Stock	1000	$140.34	$140,340.00
25-04-2022	Moderna, Inc. - Common Stock	-1000	$150.41	-$150,410.00
25-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.45	-$410,454.65
25-04-2022	Roper Technologies, Inc. - Common Stock	1000	$447.28	$447,280.49
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
25-04-2022	SpartanNash Company - Common Stock	1000	$30.78	$30,775.08
26-04-2022	Roper Technologies, Inc. - Common Stock	-1000	$463.73	-$463,726.72
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	SpartanNash Company - Common Stock	-1000	$31.53	-$31,533.53
26-04-2022	Microsoft Corporation - Common Stock	1000	$262.92	$262,922.79
26-04-2022	CME Group Inc. - Class A Common Stock	1000	$185.42	$185,418.73
27-04-2022	CME Group Inc. - Class A Common Stock	-1000	$196.43	-$196,425.43
27-04-2022	Microsoft Corporation - Common Stock	-1000	$275.57	-$275,571.66
27-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$383.31	$383,307.10
27-04-2022	ANSYS, Inc. - Common Stock	1000	$269.43	$269,429.99
28-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$402.95	-$402,952.12
28-04-2022	ANSYS, Inc. - Common Stock	-1000	$287.31	-$287,310.00
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
28-04-2022	Uxin Limited - American Depositary Shares	1000	$75.00	$75,000.00
29-04-2022	Uxin Limited - American Depositary Shares	-1000	$79.10	-$79,100.00
29-04-2022	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	Monolithic Power Systems, Inc. - Common Stock	1000	$383.17	$383,170.41
29-04-2022	Domino's Pizza Inc - Common Stock	1000	$324.61	$324,609.83
02-05-2022	Domino's Pizza Inc - Common Stock	-1000	$337.21	-$337,210.05
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.37	-$401,369.66
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$401.37	$401,369.66
02-05-2022	SBA Communications Corporation - Class A Common Stock	1000	$321.47	$321,470.25
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.90	-$446,901.92
03-05-2022	SBA Communications Corporation - Class A Common Stock	-1000	$331.95	-$331,954.96
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$446.90	$446,901.92
03-05-2022	Cavco Industries, Inc. - Common Stock	1000	$246.58	$246,580.00
03-05-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$255.73	$255,729.34
04-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$468.11	-$468,109.86
04-05-2022	Cavco Industries, Inc. - Common Stock	-1000	$261.87	-$261,870.00
04-05-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$270.84	-$270,836.94
04-05-2022	Grand Canyon Education, Inc. - Common Stock	1000	$95.04	$95,040.00
04-05-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$99.90	$99,900.00
05-05-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$101.10	-$101,100.00
05-05-2022	Grand Canyon Education, Inc. - Common Stock	-1000	$98.19	-$98,190.00
05-05-2022	iRhythm Technologies, Inc. - Common Stock	1000	$118.12	$118,120.00
05-05-2022	Universal Display Corporation - Common Stock	1000	$125.91	$125,905.22
05-05-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$75.90	$75,900.00
06-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$124.97	-$124,970.00
06-05-2022	Universal Display Corporation - Common Stock	-1000	$131.12	-$131,121.34
06-05-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$80.85	-$80,850.00
06-05-2022	Lancaster Colony Corporation - Common Stock	1000	$125.07	$125,074.50
06-05-2022	Central Garden & Pet Company - Common Stock	1000	$33.43	$33,429.91
09-05-2022	Lancaster Colony Corporation - Common Stock	-1000	$128.11	-$128,109.22
09-05-2022	Central Garden & Pet Company - Common Stock	-1000	$35.15	-$35,152.70
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
09-05-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$75.75	$75,750.00
10-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$133.00	-$133,000.00
10-05-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$87.00	-$87,000.00
10-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$613.39	-$613,394.41
10-05-2022	Expand Energy Corporation - Common Stock	1000	$70.97	$70,972.24
11-05-2022	Expand Energy Corporation - Common Stock	-1000	$73.03	-$73,030.25
11-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$611.36	$611,359.99
11-05-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$333.90	$333,899.99
11-05-2022	Cavco Industries, Inc. - Common Stock	1000	$217.89	$217,890.00
11-05-2022	Etsy, Inc. - Common Stock	1000	$77.81	$77,810.00
12-05-2022	Etsy, Inc. - Common Stock	-1000	$87.86	-$87,860.00
12-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$632.21	-$632,212.46
12-05-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$347.95	-$347,950.01
12-05-2022	Cavco Industries, Inc. - Common Stock	-1000	$228.92	-$228,920.00
12-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.44	$379,438.72
13-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$421.69	-$421,688.72
13-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$643.74	$643,740.48
13-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$246.72	$246,720.00
13-05-2022	Allbirds, Inc. - Class A Common Stock	1000	$85.00	$85,000.00
13-05-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$51.47	$51,470.00
16-05-2022	Allbirds, Inc. - Class A Common Stock	-1000	$90.60	-$90,600.00
16-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.20	-$653,204.35
16-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$254.17	-$254,170.00
16-05-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$55.26	-$55,260.00
16-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$407.36	$407,357.88
17-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$432.85	-$432,854.40
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
17-05-2022	DLocal Limited - Class A Common Shares	1000	$18.35	$18,352.46
17-05-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$42.16	$42,160.00
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	DLocal Limited - Class A Common Shares	-1000	$21.16	-$21,164.92
18-05-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$43.52	-$43,520.00
18-05-2022	Synopsys, Inc. - Common Stock	1000	$272.57	$272,570.01
18-05-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$241.35	$241,354.97
19-05-2022	Synopsys, Inc. - Common Stock	-1000	$300.52	-$300,519.99
19-05-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$258.49	-$258,488.49
19-05-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$258.49	$258,488.49
19-05-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$364.83	$364,829.99
19-05-2022	SBA Communications Corporation - Class A Common Stock	1000	$304.28	$304,275.73
20-05-2022	SBA Communications Corporation - Class A Common Stock	-1000	$311.44	-$311,436.65
20-05-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$372.23	-$372,230.01
20-05-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$269.46	-$269,457.37
20-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$659.32	$659,317.44
20-05-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$203.07	$203,070.42
23-05-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$213.70	-$213,697.48
23-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$680.03	-$680,030.15
23-05-2022	SBA Communications Corporation - Class A Common Stock	1000	$318.57	$318,568.91
23-05-2022	Zoom Communications, Inc. - Class A Common Stock	1000	$89.33	$89,330.00
23-05-2022	Enstar Group Limited - Ordinary Shares	1000	$223.16	$223,160.00
24-05-2022	SBA Communications Corporation - Class A Common Stock	-1000	$330.94	-$330,935.97
24-05-2022	Zoom Communications, Inc. - Class A Common Stock	-1000	$94.34	-$94,340.00
24-05-2022	Enstar Group Limited - Ordinary Shares	-1000	$227.83	-$227,830.00
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	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	lululemon athletica inc. - Common Stock	1000	$260.66	$260,660.00
25-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$392.32	$392,323.73
26-05-2022	Dollar Tree, Inc. - Common Stock	-1000	$162.80	-$162,800.00
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$411.92	-$411,919.95
26-05-2022	lululemon athletica inc. - Common Stock	-1000	$287.48	-$287,480.01
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$411.92	$411,919.95
27-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$445.31	-$445,309.60
27-05-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$190.63	$190,626.83
27-05-2022	Amazon.com, Inc. - Common Stock	1000	$115.15	$115,146.50
27-05-2022	MicroStrategy Incorporated - Class A Common Stock	1000	$21.94	$21,939.00
31-05-2022	MicroStrategy Incorporated - Class A Common Stock	-1000	$26.47	-$26,469.00
31-05-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$198.91	-$198,912.83
31-05-2022	Amazon.com, Inc. - Common Stock	-1000	$120.21	-$120,209.50
31-05-2022	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
01-06-2022	Uxin Limited - American Depositary Shares	-1000	$44.30	-$44,300.00
01-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$437.89	$437,885.31
01-06-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$369.63	$369,630.00
01-06-2022	Synopsys, Inc. - Common Stock	1000	$316.86	$316,859.99
02-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$461.38	-$461,379.21
02-06-2022	Synopsys, Inc. - Common Stock	-1000	$330.81	-$330,810.00
02-06-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$386.34	-$386,340.00
02-06-2022	Calavo Growers, Inc. - Common Stock	1000	$31.42	$31,423.02
03-06-2022	Calavo Growers, Inc. - Common Stock	-1000	$35.83	-$35,825.47
03-06-2022	Domino's Pizza Inc - Common Stock	1000	$353.54	$353,536.59
03-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$446.88	$446,882.35
03-06-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$60.72	$60,720.00
03-06-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$162.10	$162,100.01
06-06-2022	Domino's Pizza Inc - Common Stock	-1000	$362.32	-$362,324.16
06-06-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$168.97	-$168,970.00
06-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$455.32	-$455,322.60
06-06-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$67.98	-$67,980.00
07-06-2022	Roku, Inc. - Class A Common Stock	1000	$93.42	$93,420.00
07-06-2022	Biogen Inc. - Common Stock	1000	$201.08	$201,080.00
07-06-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$92.55	$92,550.00
07-06-2022	JD.com, Inc. - American Depositary Shares	1000	$57.44	$57,436.65
07-06-2022	Etsy, Inc. - Common Stock	1000	$81.48	$81,480.00
08-06-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$97.35	-$97,350.00
08-06-2022	Roku, Inc. - Class A Common Stock	-1000	$101.88	-$101,880.00
08-06-2022	Etsy, Inc. - Common Stock	-1000	$84.88	-$84,880.00
08-06-2022	JD.com, Inc. - American Depositary Shares	-1000	$61.84	-$61,836.97
08-06-2022	Biogen Inc. - Common Stock	-1000	$206.73	-$206,730.00
09-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.80	$84,800.00
09-06-2022	Lancaster Colony Corporation - Common Stock	1000	$112.57	$112,565.70
09-06-2022	CME Group Inc. - Class A Common Stock	1000	$172.95	$172,948.58
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.44	-$89,440.00
10-06-2022	CME Group Inc. - Class A Common Stock	-1000	$174.67	-$174,669.97
10-06-2022	Lancaster Colony Corporation - Common Stock	-1000	$114.37	-$114,368.45
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.44	$89,440.00
10-06-2022	CME Group Inc. - Class A Common Stock	1000	$174.67	$174,669.97
13-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.80	-$94,800.00
13-06-2022	CME Group Inc. - Class A Common Stock	-1000	$177.37	-$177,369.96
13-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.63	$380,630.58
13-06-2022	Synopsys, Inc. - Common Stock	1000	$290.25	$290,250.00
13-06-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$154.52	$154,520.00
14-06-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$159.26	-$159,259.99
14-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.75	-$397,745.42
14-06-2022	Synopsys, Inc. - Common Stock	-1000	$295.16	-$295,160.00
14-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$546.84	$546,838.38
15-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$559.64	-$559,643.01
15-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.60	$89,600.00
15-06-2022	CME Group Inc. - Class A Common Stock	1000	$175.53	$175,526.26
15-06-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$41.17	$41,170.00
16-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$92.64	-$92,640.00
16-06-2022	CME Group Inc. - Class A Common Stock	-1000	$177.62	-$177,623.34
16-06-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$42.87	-$42,870.00
16-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$555.22	$555,215.21
16-06-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$250.96	$250,960.01
17-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$579.35	-$579,348.51
17-06-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$263.09	-$263,090.00
21-06-2022	SBA Communications Corporation - Class A Common Stock	1000	$289.14	$289,143.52
21-06-2022	Uxin Limited - American Depositary Shares	1000	$44.30	$44,300.00
21-06-2022	Moderna, Inc. - Common Stock	1000	$129.99	$129,990.01
21-06-2022	Palomar Holdings, Inc. - Common stock	1000	$56.78	$56,780.00
21-06-2022	Domino's Pizza Inc - Common Stock	1000	$372.13	$372,129.39
22-06-2022	Uxin Limited - American Depositary Shares	-1000	$50.90	-$50,900.00
22-06-2022	Domino's Pizza Inc - Common Stock	-1000	$375.40	-$375,404.27
22-06-2022	Moderna, Inc. - Common Stock	-1000	$136.07	-$136,070.01
22-06-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.25	-$297,248.35
22-06-2022	Palomar Holdings, Inc. - Common stock	-1000	$60.87	-$60,870.00
23-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$390.41	$390,409.03
23-06-2022	Roper Technologies, Inc. - Common Stock	1000	$387.36	$387,360.87
23-06-2022	monday.com Ltd. - Ordinary Shares	1000	$111.10	$111,100.00
23-06-2022	ANSYS, Inc. - Common Stock	1000	$246.54	$246,539.99
24-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$409.71	-$409,712.25
24-06-2022	monday.com Ltd. - Ordinary Shares	-1000	$122.36	-$122,360.00
24-06-2022	Roper Technologies, Inc. - Common Stock	-1000	$400.56	-$400,555.18
24-06-2022	ANSYS, Inc. - Common Stock	-1000	$256.95	-$256,950.01
24-06-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$91.09	$91,090.00
27-06-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$95.10	-$95,100.00
27-06-2022	QUALCOMM Incorporated - Common Stock	1000	$119.38	$119,383.43
27-06-2022	Expand Energy Corporation - Common Stock	1000	$74.07	$74,073.62
27-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$202.56	$202,558.72
28-06-2022	Expand Energy Corporation - Common Stock	-1000	$77.06	-$77,064.39
28-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$204.88	-$204,876.45
28-06-2022	QUALCOMM Incorporated - Common Stock	-1000	$123.53	-$123,532.47
28-06-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$349.21	$349,209.99
28-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$204.88	$204,876.45
29-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$212.88	-$212,881.41
29-06-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$358.22	-$358,220.00
29-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$212.88	$212,881.41
29-06-2022	Investors Title Company - Common Stock	1000	$134.05	$134,050.11
30-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$223.34	-$223,340.48
30-06-2022	Investors Title Company - Common Stock	-1000	$138.27	-$138,271.65
30-06-2022	Domino's Pizza Inc - Common Stock	1000	$375.36	$375,356.05
30-06-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$168.56	$168,560.00
30-06-2022	SBA Communications Corporation - Class A Common Stock	1000	$305.17	$305,172.12
01-07-2022	Domino's Pizza Inc - Common Stock	-1000	$388.74	-$388,744.11
01-07-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$179.25	-$179,250.00
01-07-2022	SBA Communications Corporation - Class A Common Stock	-1000	$315.10	-$315,098.11
01-07-2022	lululemon athletica inc. - Common Stock	1000	$263.38	$263,380.00
01-07-2022	Uxin Limited - American Depositary Shares	1000	$45.00	$45,000.00
05-07-2022	lululemon athletica inc. - Common Stock	-1000	$283.62	-$283,620.00
05-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$366.87	$366,870.00
05-07-2022	Synopsys, Inc. - Common Stock	1000	$302.91	$302,910.00
06-07-2022	Synopsys, Inc. - Common Stock	-1000	$309.63	-$309,630.00
06-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$375.22	-$375,220.00
06-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$361.25	$361,247.71
07-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$378.46	-$378,463.47
07-07-2022	iRhythm Technologies, Inc. - Common Stock	1000	$115.07	$115,070.00
07-07-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$605.78	$605,775.45
08-07-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$141.72	-$141,720.00
08-07-2022	Uxin Limited - American Depositary Shares	-1000	$97.50	-$97,500.00
08-07-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$619.86	-$619,856.57
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
08-07-2022	Seneca Foods Corp. - Class A Common Stock	1000	$53.85	$53,850.00
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
11-07-2022	Seneca Foods Corp. - Class A Common Stock	-1000	$55.67	-$55,670.00
11-07-2022	Liberty Broadband Corporation - Class C Common Stock	1000	$112.96	$112,960.00
11-07-2022	InMode Ltd. - Ordinary Shares	1000	$23.14	$23,140.00
12-07-2022	Liberty Broadband Corporation - Class C Common Stock	-1000	$116.59	-$116,590.00
12-07-2022	InMode Ltd. - Ordinary Shares	-1000	$26.73	-$26,730.00
12-07-2022	Domino's Pizza Inc - Common Stock	1000	$377.07	$377,070.53
12-07-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$213.94	$213,942.90
13-07-2022	Domino's Pizza Inc - Common Stock	-1000	$386.59	-$386,586.58
13-07-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$220.65	-$220,652.68
13-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.21	$379,207.34
13-07-2022	QUALCOMM Incorporated - Common Stock	1000	$127.32	$127,324.81
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$387.56	-$387,555.88
14-07-2022	QUALCOMM Incorporated - Common Stock	-1000	$133.20	-$133,201.00
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$387.56	$387,555.88
14-07-2022	Synopsys, Inc. - Common Stock	1000	$305.02	$305,019.99
14-07-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$597.21	$597,209.17
15-07-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$605.87	-$605,865.17
15-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.52	-$401,522.22
15-07-2022	Synopsys, Inc. - Common Stock	-1000	$314.30	-$314,299.99
15-07-2022	Coinbase Global, Inc. - Class A Common Stock	1000	$53.79	$53,790.00
18-07-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$58.67	-$58,670.00
18-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$400.34	$400,338.04
18-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$360.60	$360,600.01
18-07-2022	Synopsys, Inc. - Common Stock	1000	$310.43	$310,429.99
19-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$417.17	-$417,172.09
19-07-2022	Synopsys, Inc. - Common Stock	-1000	$323.51	-$323,510.01
19-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$377.10	-$377,100.01
19-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$417.17	$417,172.09
19-07-2022	monday.com Ltd. - Ordinary Shares	1000	$90.45	$90,450.00
20-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$432.68	-$432,684.94
20-07-2022	monday.com Ltd. - Ordinary Shares	-1000	$105.19	-$105,190.00
20-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$383.81	$383,810.00
20-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$432.68	$432,684.94
20-07-2022	Synopsys, Inc. - Common Stock	1000	$330.70	$330,700.01
21-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.33	-$446,328.37
21-07-2022	Synopsys, Inc. - Common Stock	-1000	$338.66	-$338,660.00
21-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$398.35	-$398,350.01
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
21-07-2022	UFP Industries, Inc. - Common Stock	1000	$73.01	$73,012.38
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	UFP Industries, Inc. - Common Stock	-1000	$81.15	-$81,148.48
22-07-2022	Uxin Limited - American Depositary Shares	1000	$69.70	$69,700.00
25-07-2022	Uxin Limited - American Depositary Shares	-1000	$78.20	-$78,200.00
25-07-2022	F5, Inc. - Common Stock	1000	$154.41	$154,410.00
25-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$283.68	$283,679.99
25-07-2022	BancFirst Corporation - Common Stock	1000	$97.33	$97,330.57
26-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.22	-$288,220.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$413.13	$413,129.91
26-07-2022	Microsoft Corporation - Common Stock	1000	$245.67	$245,668.33
27-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$441.42	-$441,415.13
27-07-2022	Microsoft Corporation - Common Stock	-1000	$262.09	-$262,091.71
27-07-2022	Roper Technologies, Inc. - Common Stock	1000	$411.58	$411,580.02
27-07-2022	SBA Communications Corporation - Class A Common Stock	1000	$305.56	$305,562.99
28-07-2022	Roper Technologies, Inc. - Common Stock	-1000	$428.70	-$428,700.84
28-07-2022	SBA Communications Corporation - Class A Common Stock	-1000	$319.11	-$319,112.49
28-07-2022	Amazon.com, Inc. - Common Stock	1000	$122.28	$122,280.00
29-07-2022	Amazon.com, Inc. - Common Stock	-1000	$134.95	-$134,950.00
29-07-2022	Roku, Inc. - Class A Common Stock	1000	$65.52	$65,520.00
29-07-2022	Cavco Industries, Inc. - Common Stock	1000	$257.79	$257,790.01
29-07-2022	VeriSign, Inc. - Common Stock	1000	$188.65	$188,645.58
29-07-2022	Inseego Corp. - Common Stock	1000	$22.30	$22,300.00
01-08-2022	Roku, Inc. - Class A Common Stock	-1000	$71.69	-$71,690.00
01-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$262.10	-$262,100.01
01-08-2022	VeriSign, Inc. - Common Stock	-1000	$192.59	-$192,594.80
01-08-2022	Inseego Corp. - Common Stock	-1000	$25.90	-$25,900.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$573.38	$573,375.06
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	Coinbase Global, Inc. - Class A Common Stock	1000	$67.23	$67,230.00
03-08-2022	Coinbase Global, Inc. - Class A Common Stock	-1000	$80.81	-$80,810.00
03-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$607.09	-$607,091.86
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	ANSYS, Inc. - Common Stock	1000	$282.14	$282,140.01
04-08-2022	ANSYS, Inc. - Common Stock	-1000	$292.63	-$292,630.00
04-08-2022	Cavco Industries, Inc. - Common Stock	1000	$255.72	$255,720.00
04-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$274.85	$274,850.01
04-08-2022	Fox Factory Holding Corp. - Common Stock	1000	$94.48	$94,480.00
04-08-2022	iRobot Corporation - Common Stock	1000	$49.99	$49,990.00
05-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.03	-$288,030.00
05-08-2022	Fox Factory Holding Corp. - Common Stock	-1000	$106.05	-$106,050.00
05-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$274.30	-$274,299.99
05-08-2022	iRobot Corporation - Common Stock	-1000	$59.54	-$59,540.00
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	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$293.95	$293,950.01
08-08-2022	Dollar Tree, Inc. - Common Stock	1000	$166.29	$166,289.99
08-08-2022	BancFirst Corporation - Common Stock	1000	$105.43	$105,425.61
08-08-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$154.11	$154,110.00
09-08-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$156.55	-$156,550.00
09-08-2022	Dollar Tree, Inc. - Common Stock	-1000	$168.95	-$168,950.00
09-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$298.83	-$298,829.99
09-08-2022	BancFirst Corporation - Common Stock	-1000	$107.91	-$107,908.33
09-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$500.19	$500,187.65
10-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$520.69	-$520,691.89
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
10-08-2022	Enstar Group Limited - Ordinary Shares	1000	$198.73	$198,730.00
10-08-2022	Investors Title Company - Common Stock	1000	$139.56	$139,558.40
10-08-2022	Colliers International Group Inc. - Subordinate Voting Shares	1000	$123.10	$123,098.10
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	Investors Title Company - Common Stock	-1000	$143.57	-$143,568.44
11-08-2022	Enstar Group Limited - Ordinary Shares	-1000	$203.28	-$203,280.00
11-08-2022	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$126.79	-$126,792.52
11-08-2022	Allbirds, Inc. - Class A Common Stock	1000	$93.60	$93,600.00
12-08-2022	Allbirds, Inc. - Class A Common Stock	-1000	$105.20	-$105,200.00
12-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$626.98	$626,976.87
12-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.52	$294,519.99
12-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$516.52	$516,522.58
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	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$305.53	-$305,530.00
15-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$525.46	-$525,458.31
15-08-2022	lululemon athletica inc. - Common Stock	-1000	$330.34	-$330,340.00
15-08-2022	Masimo Corporation - Common Stock	1000	$159.77	$159,770.00
16-08-2022	Masimo Corporation - Common Stock	-1000	$169.38	-$169,380.00
16-08-2022	Uxin Limited - American Depositary Shares	1000	$59.80	$59,800.00
16-08-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$226.04	$226,039.99
16-08-2022	The Ensign Group, Inc. - Common Stock	1000	$88.00	$88,004.52
17-08-2022	Uxin Limited - American Depositary Shares	-1000	$62.70	-$62,700.00
17-08-2022	The Ensign Group, Inc. - Common Stock	-1000	$89.52	-$89,515.34
17-08-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$228.54	-$228,539.99
17-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$91.92	$91,920.00
18-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$98.64	-$98,640.00
18-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
18-08-2022	Huron Consulting Group Inc. - Common Stock	1000	$70.10	$70,100.00
18-08-2022	Seneca Foods Corp. - Class A Common Stock	1000	$55.26	$55,260.00
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Seneca Foods Corp. - Class A Common Stock	-1000	$56.72	-$56,720.00
19-08-2022	Huron Consulting Group Inc. - Common Stock	-1000	$71.64	-$71,640.00
22-08-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$185.88	$185,880.00
22-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$481.18	$481,180.79
22-08-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$81.90	$81,900.00
23-08-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$86.25	-$86,250.00
23-08-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$192.36	-$192,360.00
23-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$486.93	-$486,925.90
23-08-2022	iRhythm Technologies, Inc. - Common Stock	1000	$145.24	$145,240.01
23-08-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$199.65	$199,646.91
24-08-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$152.10	-$152,100.01
24-08-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$206.18	-$206,181.43
24-08-2022	Lancaster Colony Corporation - Common Stock	1000	$139.06	$139,056.23
24-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$486.53	$486,534.39
25-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$503.49	-$503,485.93
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
25-08-2022	Workday, Inc. - Class A Common Stock	1000	$162.36	$162,360.00
25-08-2022	HealthEquity, Inc. - Common Stock	1000	$62.82	$62,820.00
26-08-2022	Workday, Inc. - Class A Common Stock	-1000	$166.46	-$166,460.01
26-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$164.10	-$164,095.06
26-08-2022	HealthEquity, Inc. - Common Stock	-1000	$63.56	-$63,560.00
26-08-2022	Uxin Limited - American Depositary Shares	1000	$67.50	$67,500.00
26-08-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$199.50	$199,500.85
29-08-2022	Uxin Limited - American Depositary Shares	-1000	$74.80	-$74,800.00
29-08-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$202.20	-$202,198.36
29-08-2022	Workday, Inc. - Class A Common Stock	1000	$160.89	$160,890.00
29-08-2022	Xometry, Inc. - Class A Common Stock	1000	$48.48	$48,480.00
29-08-2022	Domino's Pizza Inc - Common Stock	1000	$364.57	$364,568.60
30-08-2022	Workday, Inc. - Class A Common Stock	-1000	$164.27	-$164,270.00
30-08-2022	Domino's Pizza Inc - Common Stock	-1000	$366.36	-$366,360.08
30-08-2022	Xometry, Inc. - Class A Common Stock	-1000	$51.08	-$51,080.00
30-08-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$236.01	$236,006.16
31-08-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$240.45	-$240,445.79
31-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
31-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$281.76	$281,760.01
31-08-2022	Moderna, Inc. - Common Stock	1000	$132.27	$132,270.00
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	Moderna, Inc. - Common Stock	-1000	$138.95	-$138,950.00
01-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$290.20	-$290,200.01
01-09-2022	Biogen Inc. - Common Stock	-1000	$199.79	-$199,789.99
01-09-2022	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
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	HilleVax, Inc. - Common Stock	1000	$13.66	$13,660.00
02-09-2022	CME Group Inc. - Class A Common Stock	1000	$170.12	$170,117.54
06-09-2022	CME Group Inc. - Class A Common Stock	-1000	$173.04	-$173,035.95
06-09-2022	lululemon athletica inc. - Common Stock	-1000	$327.81	-$327,810.00
06-09-2022	HilleVax, Inc. - Common Stock	-1000	$17.05	-$17,050.00
06-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$572.39	$572,387.76
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
07-09-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$354.68	$354,679.99
08-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.90	-$706,895.94
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$364.95	-$364,950.01
08-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$706.90	$706,895.94
09-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$722.32	-$722,323.24
09-09-2022	monday.com Ltd. - Ordinary Shares	1000	$130.34	$130,340.00
09-09-2022	Enstar Group Limited - Ordinary Shares	1000	$193.94	$193,940.00
12-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$140.35	-$140,350.01
12-09-2022	Enstar Group Limited - Ordinary Shares	-1000	$198.78	-$198,780.00
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
12-09-2022	HealthEquity, Inc. - Common Stock	1000	$68.30	$68,300.00
13-09-2022	HealthEquity, Inc. - Common Stock	-1000	$69.99	-$69,990.00
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Moderna, Inc. - Common Stock	1000	$131.30	$131,300.00
13-09-2022	Enstar Group Limited - Ordinary Shares	1000	$195.66	$195,660.00
14-09-2022	Moderna, Inc. - Common Stock	-1000	$139.40	-$139,399.99
14-09-2022	Enstar Group Limited - Ordinary Shares	-1000	$203.61	-$203,610.00
14-09-2022	Domino's Pizza Inc - Common Stock	1000	$328.78	$328,778.87
14-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$695.70	$695,696.90
14-09-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$71.25	$71,250.00
15-09-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$77.55	-$77,550.00
15-09-2022	Domino's Pizza Inc - Common Stock	-1000	$337.70	-$337,696.87
15-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$703.90	-$703,904.17
15-09-2022	Cavco Industries, Inc. - Common Stock	1000	$205.30	$205,300.00
15-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$703.90	$703,904.17
16-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$708.34	-$708,341.92
16-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$210.20	-$210,200.00
16-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$708.34	$708,341.92
16-09-2022	Uxin Limited - American Depositary Shares	1000	$69.00	$69,000.00
19-09-2022	Uxin Limited - American Depositary Shares	-1000	$74.00	-$74,000.00
19-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$713.37	-$713,368.04
19-09-2022	Cognex Corporation - Common Stock	1000	$40.89	$40,893.04
19-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$105.26	$105,260.00
19-09-2022	iRhythm Technologies, Inc. - Common Stock	1000	$153.16	$153,160.00
20-09-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$155.44	-$155,440.00
20-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$107.57	-$107,570.00
20-09-2022	Cognex Corporation - Common Stock	-1000	$43.53	-$43,529.72
20-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$191.50	$191,495.90
20-09-2022	Cavco Industries, Inc. - Common Stock	1000	$209.91	$209,910.00
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$196.43	-$196,433.27
21-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$213.20	-$213,200.00
21-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$82.56	$82,560.00
21-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$280.40	$280,399.99
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$196.43	$196,433.27
22-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.52	-$89,520.00
22-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$200.10	-$200,104.64
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	Domino's Pizza Inc - Common Stock	1000	$309.32	$309,319.58
22-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$686.36	$686,362.73
23-09-2022	Domino's Pizza Inc - Common Stock	-1000	$318.85	-$318,846.28
23-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$695.41	-$695,407.71
23-09-2022	Agilysys, Inc. - Common Stock	1000	$47.40	$47,400.00
23-09-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$193.02	$193,016.83
23-09-2022	Lancaster Colony Corporation - Common Stock	1000	$151.87	$151,873.57
26-09-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$196.08	-$196,080.58
26-09-2022	Lancaster Colony Corporation - Common Stock	-1000	$154.49	-$154,494.87
26-09-2022	Agilysys, Inc. - Common Stock	-1000	$50.68	-$50,680.00
26-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$684.21	$684,208.62
26-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$276.78	$276,780.00
27-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$693.09	-$693,094.12
27-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$284.74	-$284,739.99
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$693.09	$693,094.12
27-09-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$69.60	$69,600.00
28-09-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$79.80	-$79,800.00
28-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$703.48	-$703,475.40
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Uxin Limited - American Depositary Shares	1000	$55.70	$55,700.00
28-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.94	$128,940.00
29-09-2022	Uxin Limited - American Depositary Shares	-1000	$60.30	-$60,300.00
29-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$132.42	-$132,420.00
29-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$95.12	$95,120.00
30-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$104.88	-$104,880.00
30-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$686.97	$686,971.01
30-09-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$356.37	$356,373.60
30-09-2022	lululemon athletica inc. - Common Stock	1000	$279.56	$279,560.00
03-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.10	-$733,103.45
03-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$369.71	-$369,710.60
03-10-2022	lululemon athletica inc. - Common Stock	-1000	$292.10	-$292,100.01
03-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$369.71	$369,710.60
03-10-2022	lululemon athletica inc. - Common Stock	1000	$292.10	$292,100.01
04-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$386.39	-$386,391.75
04-10-2022	lululemon athletica inc. - Common Stock	-1000	$307.80	-$307,799.99
04-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$737.50	$737,501.28
04-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$386.39	$386,391.75
05-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$743.62	-$743,624.39
05-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$392.11	-$392,109.01
05-10-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$189.53	$189,530.67
06-10-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$193.90	-$193,904.50
06-10-2022	Enstar Group Limited - Ordinary Shares	1000	$181.70	$181,700.00
06-10-2022	J & J Snack Foods Corp. - Common Stock	1000	$122.76	$122,760.06
06-10-2022	Seneca Foods Corp. - Class A Common Stock	1000	$53.73	$53,730.00
06-10-2022	Scholastic Corporation - Common Stock	1000	$29.06	$29,064.32
07-10-2022	Enstar Group Limited - Ordinary Shares	-1000	$183.34	-$183,340.00
07-10-2022	Seneca Foods Corp. - Class A Common Stock	-1000	$54.45	-$54,450.00
07-10-2022	J & J Snack Foods Corp. - Common Stock	-1000	$123.90	-$123,904.50
07-10-2022	Scholastic Corporation - Common Stock	-1000	$29.75	-$29,753.44
07-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$720.38	$720,378.60
11-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$735.38	-$735,377.14
11-10-2022	Moderna, Inc. - Common Stock	1000	$120.72	$120,720.00
11-10-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$224.01	$224,012.44
11-10-2022	Masimo Corporation - Common Stock	1000	$129.63	$129,630.00
11-10-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$10.16	$10,160.00
12-10-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$13.92	-$13,920.00
12-10-2022	Moderna, Inc. - Common Stock	-1000	$130.72	-$130,720.00
12-10-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$229.38	-$229,380.58
12-10-2022	Masimo Corporation - Common Stock	-1000	$133.63	-$133,630.00
12-10-2022	Domino's Pizza Inc - Common Stock	1000	$291.56	$291,560.82
13-10-2022	Domino's Pizza Inc - Common Stock	-1000	$322.00	-$321,996.12
13-10-2022	Uxin Limited - American Depositary Shares	1000	$41.00	$41,000.00
13-10-2022	Halozyme Therapeutics, Inc. - Common Stock	1000	$43.22	$43,220.00
14-10-2022	Uxin Limited - American Depositary Shares	-1000	$44.10	-$44,100.00
14-10-2022	Halozyme Therapeutics, Inc. - Common Stock	-1000	$44.17	-$44,170.00
14-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$324.64	$324,640.01
14-10-2022	Synopsys, Inc. - Common Stock	1000	$277.61	$277,609.99
17-10-2022	Synopsys, Inc. - Common Stock	-1000	$289.26	-$289,260.01
17-10-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$339.49	-$339,489.99
17-10-2022	Domino's Pizza Inc - Common Stock	1000	$310.31	$310,305.11
17-10-2022	monday.com Ltd. - Ordinary Shares	1000	$93.83	$93,830.00
18-10-2022	Domino's Pizza Inc - Common Stock	-1000	$317.78	-$317,783.51
18-10-2022	monday.com Ltd. - Ordinary Shares	-1000	$100.84	-$100,840.00
18-10-2022	City Holding Company - Common Stock	1000	$88.22	$88,216.76
19-10-2022	City Holding Company - Common Stock	-1000	$92.44	-$92,440.20
19-10-2022	Zoom Communications, Inc. - Class A Common Stock	1000	$76.33	$76,330.00
19-10-2022	Etsy, Inc. - Common Stock	1000	$94.33	$94,330.00
20-10-2022	Etsy, Inc. - Common Stock	-1000	$97.44	-$97,440.00
20-10-2022	Zoom Communications, Inc. - Class A Common Stock	-1000	$79.96	-$79,960.00
20-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$311.30	$311,302.22
20-10-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$223.90	$223,896.35
21-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$326.39	-$326,394.65
21-10-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$235.06	-$235,058.30
21-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$711.94	$711,941.96
21-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$300.00	$300,000.00
24-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$735.12	-$735,117.98
24-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$310.50	-$310,500.00
24-10-2022	lululemon athletica inc. - Common Stock	1000	$297.68	$297,679.99
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	lululemon athletica inc. - Common Stock	-1000	$320.63	-$320,630.00
25-10-2022	Cavco Industries, Inc. - Common Stock	-1000	$231.35	-$231,350.01
25-10-2022	Roper Technologies, Inc. - Common Stock	1000	$372.54	$372,544.22
26-10-2022	Roper Technologies, Inc. - Common Stock	-1000	$383.04	-$383,040.44
26-10-2022	Roper Technologies, Inc. - Common Stock	1000	$383.04	$383,040.44
26-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$116.49	$116,490.00
26-10-2022	Domino's Pizza Inc - Common Stock	1000	$311.14	$311,136.05
26-10-2022	FirstCash Holdings, Inc. - Common Stock	1000	$83.48	$83,478.17
27-10-2022	Domino's Pizza Inc - Common Stock	-1000	$320.30	-$320,295.59
27-10-2022	Roper Technologies, Inc. - Common Stock	-1000	$394.59	-$394,591.34
27-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$127.29	-$127,290.00
27-10-2022	FirstCash Holdings, Inc. - Common Stock	-1000	$90.86	-$90,855.81
28-10-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$110.00	$110,000.00
28-10-2022	Silicom Ltd - Ordinary Shares	1000	$39.79	$39,790.00
28-10-2022	Expand Energy Corporation - Common Stock	1000	$87.19	$87,189.61
31-10-2022	Expand Energy Corporation - Common Stock	-1000	$91.12	-$91,118.75
31-10-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$115.00	-$115,000.00
31-10-2022	Silicom Ltd - Ordinary Shares	-1000	$44.66	-$44,660.00
31-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$359.68	$359,679.99
31-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$746.69	$746,685.97
01-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$757.82	-$757,815.12
01-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$394.93	-$394,929.99
01-11-2022	Domino's Pizza Inc - Common Stock	1000	$322.17	$322,170.04
01-11-2022	Huron Consulting Group Inc. - Common Stock	1000	$73.04	$73,040.00
01-11-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$27.75	$27,750.00
02-11-2022	Domino's Pizza Inc - Common Stock	-1000	$327.57	-$327,571.08
02-11-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$30.50	-$30,500.00
02-11-2022	Huron Consulting Group Inc. - Common Stock	-1000	$75.82	-$75,820.00
02-11-2022	Lancaster Colony Corporation - Common Stock	1000	$168.18	$168,182.83
03-11-2022	Lancaster Colony Corporation - Common Stock	-1000	$186.72	-$186,722.55
03-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$327.74	$327,738.16
03-11-2022	Moderna, Inc. - Common Stock	1000	$147.50	$147,500.00
03-11-2022	Universal Display Corporation - Common Stock	1000	$87.88	$87,882.58
04-11-2022	Universal Display Corporation - Common Stock	-1000	$98.51	-$98,510.15
04-11-2022	Moderna, Inc. - Common Stock	-1000	$158.41	-$158,410.00
04-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$344.94	-$344,939.00
04-11-2022	Roper Technologies, Inc. - Common Stock	1000	$390.31	$390,313.96
04-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$96.80	$96,800.00
07-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$112.24	-$112,240.00
07-11-2022	Roper Technologies, Inc. - Common Stock	-1000	$406.66	-$406,664.52
07-11-2022	Synopsys, Inc. - Common Stock	1000	$280.53	$280,530.00
07-11-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$231.05	$231,049.26
07-11-2022	Cavco Industries, Inc. - Common Stock	1000	$203.96	$203,960.01
08-11-2022	Synopsys, Inc. - Common Stock	-1000	$291.58	-$291,579.99
08-11-2022	Cavco Industries, Inc. - Common Stock	-1000	$211.47	-$211,470.00
08-11-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$239.49	-$239,488.43
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
08-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$117.92	$117,920.00
09-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$129.92	-$129,920.00
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$337.19	$337,191.80
09-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$379.88	$379,880.00
09-11-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$167.76	$167,759.99
10-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$379.39	-$379,389.80
10-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$416.06	-$416,060.00
10-11-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$201.62	-$201,620.00
10-11-2022	monday.com Ltd. - Ordinary Shares	1000	$83.79	$83,790.00
10-11-2022	Domino's Pizza Inc - Common Stock	1000	$345.73	$345,726.01
14-11-2022	Domino's Pizza Inc - Common Stock	-1000	$357.72	-$357,716.55
14-11-2022	monday.com Ltd. - Ordinary Shares	-1000	$102.10	-$102,100.00
14-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.47	$380,468.54
14-11-2022	J & J Snack Foods Corp. - Common Stock	1000	$131.58	$131,581.77
14-11-2022	Azenta, Inc. - Common Stock	1000	$46.58	$46,580.00
15-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.20	-$397,198.67
15-11-2022	J & J Snack Foods Corp. - Common Stock	-1000	$144.53	-$144,532.97
15-11-2022	Azenta, Inc. - Common Stock	-1000	$56.75	-$56,750.00
15-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.72	$726,721.13
15-11-2022	Lancaster Colony Corporation - Common Stock	1000	$192.23	$192,232.12
16-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.64	-$733,641.97
16-11-2022	Lancaster Colony Corporation - Common Stock	-1000	$198.95	-$198,952.15
16-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$122.24	$122,240.00
17-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$139.12	-$139,120.00
17-11-2022	Ambarella, Inc. - Ordinary Shares	1000	$66.84	$66,840.00
17-11-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.24	$43,240.00
17-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$309.90	$309,899.99
17-11-2022	Masimo Corporation - Common Stock	1000	$137.02	$137,020.00
18-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$314.63	-$314,630.00
18-11-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$50.45	-$50,450.00
18-11-2022	Masimo Corporation - Common Stock	-1000	$141.46	-$141,460.01
18-11-2022	Ambarella, Inc. - Ordinary Shares	-1000	$76.35	-$76,350.00
18-11-2022	Domino's Pizza Inc - Common Stock	1000	$355.46	$355,455.69
21-11-2022	Domino's Pizza Inc - Common Stock	-1000	$365.06	-$365,059.66
21-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.94	$736,942.87
21-11-2022	Cavco Industries, Inc. - Common Stock	1000	$208.68	$208,679.99
21-11-2022	Analog Devices, Inc. - Common Stock	1000	$151.62	$151,623.55
22-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$747.16	-$747,164.61
22-11-2022	Cavco Industries, Inc. - Common Stock	-1000	$217.74	-$217,740.01
22-11-2022	Analog Devices, Inc. - Common Stock	-1000	$160.37	-$160,373.98
22-11-2022	Domino's Pizza Inc - Common Stock	1000	$363.36	$363,359.22
23-11-2022	Domino's Pizza Inc - Common Stock	-1000	$378.50	-$378,499.54
23-11-2022	Verisk Analytics, Inc. - Common Stock	1000	$177.30	$177,298.11
23-11-2022	Roper Technologies, Inc. - Common Stock	1000	$427.36	$427,361.36
23-11-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$233.41	$233,414.28
23-11-2022	BancFirst Corporation - Common Stock	1000	$96.81	$96,810.03
25-11-2022	Roper Technologies, Inc. - Common Stock	-1000	$430.08	-$430,081.60
25-11-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$236.04	-$236,035.58
25-11-2022	BancFirst Corporation - Common Stock	-1000	$99.06	-$99,064.76
25-11-2022	Verisk Analytics, Inc. - Common Stock	-1000	$180.07	-$180,074.98
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	IDEXX Laboratories, Inc. - Common Stock	1000	$400.10	$400,100.01
28-11-2022	Enstar Group Limited - Ordinary Shares	1000	$207.89	$207,890.00
28-11-2022	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$171.99	$171,989.70
29-11-2022	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$175.53	-$175,532.94
29-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$408.96	-$408,959.99
29-11-2022	Enstar Group Limited - Ordinary Shares	-1000	$212.46	-$212,460.01
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
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	Synopsys, Inc. - Common Stock	1000	$339.54	$339,540.01
30-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$425.87	$425,870.00
30-11-2022	Cavco Industries, Inc. - Common Stock	1000	$229.63	$229,630.00
01-12-2022	Synopsys, Inc. - Common Stock	-1000	$357.84	-$357,840.00
01-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$439.17	-$439,170.01
01-12-2022	Cavco Industries, Inc. - Common Stock	-1000	$241.69	-$241,690.00
01-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$265.08	$265,077.55
02-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$272.73	-$272,731.05
02-12-2022	Universal Display Corporation - Common Stock	1000	$110.08	$110,075.45
02-12-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$166.63	$166,626.46
02-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$272.73	$272,731.05
02-12-2022	CME Group Inc. - Class A Common Stock	1000	$155.11	$155,111.18
05-12-2022	Universal Display Corporation - Common Stock	-1000	$116.36	-$116,356.27
05-12-2022	CME Group Inc. - Class A Common Stock	-1000	$158.40	-$158,404.33
05-12-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$171.69	-$171,693.53
05-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$276.24	-$276,242.52
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.41	$745,409.48
06-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$311.81	$311,810.00
06-12-2022	Moderna, Inc. - Common Stock	1000	$173.54	$173,539.99
07-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$762.16	-$762,163.15
07-12-2022	Moderna, Inc. - Common Stock	-1000	$179.00	-$179,000.00
07-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$317.58	-$317,579.99
07-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$360.66	$360,659.06
07-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$420.10	$420,100.01
08-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$377.90	-$377,899.23
08-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$428.54	-$428,540.01
08-12-2022	Allbirds, Inc. - Class A Common Stock	1000	$57.20	$57,200.00
08-12-2022	ICF International, Inc. - Common Stock	1000	$103.97	$103,969.93
08-12-2022	Mobileye Global Inc. - Class A Common Stock	1000	$31.59	$31,590.00
09-12-2022	Allbirds, Inc. - Class A Common Stock	-1000	$62.40	-$62,400.00
09-12-2022	ICF International, Inc. - Common Stock	-1000	$106.18	-$106,177.83
09-12-2022	Mobileye Global Inc. - Class A Common Stock	-1000	$33.70	-$33,700.00
09-12-2022	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$173.73	$173,727.17
09-12-2022	Synopsys, Inc. - Common Stock	1000	$325.75	$325,750.00
12-12-2022	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$182.44	-$182,443.80
12-12-2022	Synopsys, Inc. - Common Stock	-1000	$334.34	-$334,340.00
12-12-2022	Moderna, Inc. - Common Stock	1000	$165.13	$165,130.00
12-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$423.11	$423,109.99
12-12-2022	SBA Communications Corporation - Class A Common Stock	1000	$278.28	$278,284.27
13-12-2022	Moderna, Inc. - Common Stock	-1000	$197.54	-$197,539.99
13-12-2022	SBA Communications Corporation - Class A Common Stock	-1000	$288.77	-$288,772.74
13-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$435.35	-$435,350.01
13-12-2022	Moderna, Inc. - Common Stock	1000	$197.54	$197,539.99
13-12-2022	lululemon athletica inc. - Common Stock	1000	$326.27	$326,269.99
14-12-2022	Moderna, Inc. - Common Stock	-1000	$208.95	-$208,950.00
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	Cytokinetics, Incorporated - Common Stock	1000	$41.41	$41,410.00
15-12-2022	Cytokinetics, Incorporated - Common Stock	-1000	$43.10	-$43,100.00
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
15-12-2022	Synopsys, Inc. - Common Stock	1000	$323.82	$323,820.01
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	Synopsys, Inc. - Common Stock	-1000	$329.12	-$329,120.00
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	Seneca Foods Corp. - Class A Common Stock	1000	$58.80	$58,800.00
16-12-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.48	$84,480.00
19-12-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$86.88	-$86,880.00
19-12-2022	Seneca Foods Corp. - Class A Common Stock	-1000	$61.24	-$61,240.00
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	Masimo Corporation - Common Stock	1000	$138.72	$138,720.00
20-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$731.51	-$731,507.93
20-12-2022	Moderna, Inc. - Common Stock	-1000	$201.16	-$201,160.00
20-12-2022	Masimo Corporation - Common Stock	-1000	$145.72	-$145,720.00
20-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$405.71	$405,709.99
20-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$258.66	$258,656.04
21-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$418.06	-$418,060.00
21-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$269.65	-$269,646.33
21-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$269.65	$269,646.33
21-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$290.55	$290,549.99
21-12-2022	Masimo Corporation - Common Stock	1000	$146.83	$146,830.00
22-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$293.92	-$293,920.01
22-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$273.31	-$273,313.08
22-12-2022	Masimo Corporation - Common Stock	-1000	$149.77	-$149,770.00
22-12-2022	Paychex, Inc. - Common Stock	1000	$104.21	$104,210.64
23-12-2022	Paychex, Inc. - Common Stock	-1000	$107.77	-$107,768.55
23-12-2022	lululemon athletica inc. - Common Stock	1000	$311.54	$311,540.01
23-12-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$81.52	$81,520.00
23-12-2022	Roper Technologies, Inc. - Common Stock	1000	$423.90	$423,902.10
27-12-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.64	-$84,640.00
27-12-2022	Roper Technologies, Inc. - Common Stock	-1000	$426.90	-$426,898.19
27-12-2022	lululemon athletica inc. - Common Stock	-1000	$315.04	-$315,040.01
27-12-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$37.20	$37,200.00
27-12-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$114.47	$114,470.00
28-12-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$116.67	-$116,670.00
28-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$333.70	$333,700.59
28-12-2022	Roper Technologies, Inc. - Common Stock	1000	$420.03	$420,028.78
28-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$399.93	$399,929.99
29-12-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$47.25	-$47,250.00
29-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$347.35	-$347,352.14
29-12-2022	Roper Technologies, Inc. - Common Stock	-1000	$430.56	-$430,564.51
29-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$410.38	-$410,380.00
29-12-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$47.25	$47,250.00
30-12-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$51.00	-$51,000.00
30-12-2022	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.48	$482.89
30-12-2022	Cipher Mining Inc. - Common Stock	1000	$0.56	$560.00