Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	285	$3.50	$997.50
03-01-2022	TMC the metals company Inc. - Common Stock	1	$1.96	$1.96
04-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-285	$3.98	-$1,134.30
04-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	36	$31.20	$1,123.20
04-01-2022	Largo Inc. - Common Shares	1	$9.88	$9.88
05-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-36	$34.20	-$1,231.20
05-01-2022	Nanobiotix S.A. - ADSs	154	$8.00	$1,232.00
06-01-2022	Nanobiotix S.A. - ADSs	-154	$9.85	-$1,516.90
06-01-2022	Pharvaris N.V. - Ordinary Shares	90	$16.70	$1,503.00
06-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	3	$3.99	$11.97
06-01-2022	StealthGas, Inc. - common stock	1	$2.20	$2.20
07-01-2022	Pharvaris N.V. - Ordinary Shares	-90	$19.30	-$1,737.00
07-01-2022	Apyx Medical Corporation - Common Stock	159	$10.90	$1,733.10
07-01-2022	InnovAge Holding Corp. - Common Stock	1	$4.25	$4.25
10-01-2022	Apyx Medical Corporation - Common Stock	-159	$12.98	-$2,063.82
10-01-2022	The RealReal, Inc. - Common Stock	189	$10.92	$2,063.88
11-01-2022	The RealReal, Inc. - Common Stock	-189	$12.24	-$2,313.36
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	195	$11.86	$2,312.70
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-195	$14.00	-$2,730.00
12-01-2022	Afya Limited - Class A Common Shares	209	$13.06	$2,729.57
13-01-2022	Afya Limited - Class A Common Shares	-209	$13.94	-$2,913.19
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	306	$9.52	$2,913.12
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-306	$11.10	-$3,396.60
14-01-2022	Pharvaris N.V. - Ordinary Shares	188	$17.98	$3,380.24
14-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	3	$4.53	$13.59
14-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	1	$3.06	$3.06
18-01-2022	Pharvaris N.V. - Ordinary Shares	-188	$19.65	-$3,694.20
18-01-2022	KANZHUN LIMITED - American Depository Shares	143	$25.71	$3,676.56
18-01-2022	Cellebrite DI Ltd. - Ordinary Shares	3	$6.10	$18.30
19-01-2022	KANZHUN LIMITED - American Depository Shares	-143	$27.87	-$3,984.83
19-01-2022	NovoCure Limited - Ordinary Shares	62	$64.18	$3,979.16
19-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$4.56	$4.56
20-01-2022	NovoCure Limited - Ordinary Shares	-62	$70.10	-$4,346.20
20-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	622	$6.99	$4,347.78
21-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	-622	$7.35	-$4,571.70
21-01-2022	Dyne Therapeutics, Inc. - Common Stock	634	$7.21	$4,571.14
24-01-2022	Dyne Therapeutics, Inc. - Common Stock	-634	$8.05	-$5,103.70
24-01-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$4.75	$4,750.00
24-01-2022	Cumberland Pharmaceuticals Inc. - Common Stock	114	$3.09	$352.26
24-01-2022	TMC the metals company Inc. - Common Stock	1	$1.31	$1.31
25-01-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$5.20	-$5,200.00
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	215	$24.15	$5,192.25
25-01-2022	LAVA Therapeutics N.V. - Ordinary Shares	1	$5.04	$5.04
25-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.97	$2.97
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-215	$32.70	-$7,030.50
26-01-2022	LSI Industries Inc. - Common Stock	1000	$5.66	$5,661.67
26-01-2022	Afya Limited - Class A Common Shares	108	$12.62	$1,362.52
26-01-2022	Golden Ocean Group Limited - Common Stock	1	$5.60	$5.60
27-01-2022	Afya Limited - Class A Common Shares	-108	$13.86	-$1,496.85
27-01-2022	LSI Industries Inc. - Common Stock	-1000	$6.67	-$6,671.33
27-01-2022	Affirm Holdings, Inc. - Class A Common Stock	160	$51.01	$8,161.60
27-01-2022	Taysha Gene Therapies, Inc. - Common Stock	1	$6.82	$6.82
28-01-2022	Affirm Holdings, Inc. - Class A Common Stock	-160	$59.71	-$9,553.60
28-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	862	$11.08	$9,548.92
28-01-2022	Cellebrite DI Ltd. - Ordinary Shares	1	$5.38	$5.38
31-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	-862	$14.75	-$12,713.63
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	465	$27.30	$12,694.50
31-01-2022	Seer, Inc. - Class A Common Stock	1	$15.73	$15.73
31-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.91	$1.91
31-01-2022	TMC the metals company Inc. - Common Stock	1	$1.52	$1.52
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-465	$34.80	-$16,182.00
01-02-2022	Alphabet Inc. - Class A Common Stock	118	$136.99	$16,164.71
01-02-2022	Nanobiotix S.A. - ADSs	2	$7.99	$15.98
01-02-2022	ReNew Energy Global plc - Warrant	1	$1.29	$1.29
02-02-2022	Alphabet Inc. - Class A Common Stock	-118	$147.30	-$17,380.90
02-02-2022	T-Mobile US, Inc. - Common Stock	162	$106.77	$17,295.99
02-02-2022	PCB Bancorp - Common Stock	4	$20.14	$80.57
02-02-2022	Opko Health, Inc. - Common Stock	1	$3.04	$3.04
03-02-2022	T-Mobile US, Inc. - Common Stock	-162	$117.68	-$19,063.78
03-02-2022	GitLab Inc. - Class A Common Stock	309	$61.61	$19,037.49
03-02-2022	Magnite, Inc. - Common Stock	2	$11.95	$23.90
03-02-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.82	$2.82
04-02-2022	GitLab Inc. - Class A Common Stock	-309	$72.40	-$22,371.60
04-02-2022	Braze, Inc. - Class A Common Stock	398	$56.16	$22,351.68
04-02-2022	Pharvaris N.V. - Ordinary Shares	1	$17.19	$17.19
04-02-2022	Freightcar America, Inc. - Common Stock	1	$3.51	$3.51
07-02-2022	Braze, Inc. - Class A Common Stock	-398	$62.62	-$24,922.76
07-02-2022	PC Connection, Inc. - Common Stock	592	$42.08	$24,909.34
07-02-2022	EVgo Inc. - Common Stock	1	$8.14	$8.14
07-02-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$4.04	$4.04
08-02-2022	PC Connection, Inc. - Common Stock	-592	$48.76	-$28,866.15
08-02-2022	Affirm Holdings, Inc. - Class A Common Stock	442	$65.25	$28,840.50
08-02-2022	Nuvalent, Inc. - Class A Common Stock	1	$16.03	$16.03
08-02-2022	Largo Inc. - Common Shares	1	$9.36	$9.36
08-02-2022	TMC the metals company Inc. - Common Stock	1	$1.41	$1.41
09-02-2022	Affirm Holdings, Inc. - Class A Common Stock	-442	$74.68	-$33,008.56
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	797	$41.40	$32,995.80
09-02-2022	Anavex Life Sciences Corp. - Common Stock	1	$11.74	$11.74
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	Y-mAbs Therapeutics, Inc. - Common Stock	3	$6.55	$19.65
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	Kelly Services, Inc. - Class A Common Stock	184	$16.28	$2,995.14
11-02-2022	17 Education & Technology Group Inc. - American Depositary Shares	1	$6.65	$6.65
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.10	-$44,100.00
14-02-2022	Kelly Services, Inc. - Class A Common Stock	-184	$19.68	-$3,621.94
14-02-2022	Tower Semiconductor Ltd. - Ordinary Shares	1000	$33.13	$33,130.00
14-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	282	$51.65	$14,565.30
14-02-2022	United Fire Group, Inc - Common Stock	1	$21.42	$21.42
15-02-2022	Tower Semiconductor Ltd. - Ordinary Shares	-1000	$47.07	-$47,070.00
15-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	-282	$58.88	-$16,604.16
15-02-2022	Ouster, Inc. - Common Stock	1000	$32.20	$32,200.00
15-02-2022	Innospec Inc. - Common Stock	351	$89.55	$31,431.60
15-02-2022	Nuvalent, Inc. - Class A Common Stock	2	$18.32	$36.64
16-02-2022	Ouster, Inc. - Common Stock	-1000	$37.50	-$37,500.00
16-02-2022	Innospec Inc. - Common Stock	-351	$94.71	-$33,241.95
16-02-2022	ZimVie Inc. - Common Stock	1000	$28.00	$28,000.00
16-02-2022	DoorDash, Inc. - Common Stock	450	$94.89	$42,700.50
16-02-2022	Star Bulk Carriers Corp. - Common Shares	3	$17.33	$51.98
17-02-2022	ZimVie Inc. - Common Stock	-1000	$45.75	-$45,750.00
17-02-2022	DoorDash, Inc. - Common Stock	-450	$105.03	-$47,263.50
17-02-2022	QuidelOrtho Corporation - Common Stock	1000	$88.44	$88,440.00
17-02-2022	Dollar Tree, Inc. - Common Stock	33	$135.75	$4,479.75
17-02-2022	Cognex Corporation - Common Stock	1	$60.20	$60.20
18-02-2022	QuidelOrtho Corporation - Common Stock	-1000	$97.84	-$97,840.00
18-02-2022	Dollar Tree, Inc. - Common Stock	-33	$142.84	-$4,713.72
18-02-2022	QuidelOrtho Corporation - Common Stock	1000	$97.84	$97,840.00
18-02-2022	AIFU Inc. - Class A Ordinary Share	37	$127.55	$4,719.49
18-02-2022	Star Bulk Carriers Corp. - Common Shares	1	$18.84	$18.84
22-02-2022	QuidelOrtho Corporation - Common Stock	-1000	$103.09	-$103,090.00
22-02-2022	AIFU Inc. - Class A Ordinary Share	-37	$131.86	-$4,878.98
22-02-2022	AMC Networks Inc. - Class A Common Stock	1000	$37.57	$37,570.00
22-02-2022	Caesars Entertainment, Inc. - Common Stock	919	$76.57	$70,367.83
22-02-2022	Viper Energy, Inc. - Class A Common Stock	2	$20.58	$41.16
23-02-2022	AMC Networks Inc. - Class A Common Stock	-1000	$40.03	-$40,030.00
23-02-2022	Caesars Entertainment, Inc. - Common Stock	-919	$78.68	-$72,306.92
23-02-2022	Universal Display Corporation - Common Stock	871	$128.92	$112,287.27
23-02-2022	Twist Bioscience Corporation - Common Stock	1	$49.12	$49.12
23-02-2022	ReNew Energy Global plc - Warrant	1	$1.43	$1.43
24-02-2022	Universal Display Corporation - Common Stock	-871	$158.20	-$137,787.92
24-02-2022	Etsy, Inc. - Common Stock	1000	$128.16	$128,160.00
24-02-2022	CarGurus, Inc. - Class A Common Stock	298	$32.26	$9,613.48
24-02-2022	Bel Fuse Inc. - Class A Common Stock	1	$14.78	$14.78
25-02-2022	Etsy, Inc. - Common Stock	-1000	$148.94	-$148,940.00
25-02-2022	CarGurus, Inc. - Class A Common Stock	-298	$46.44	-$13,839.12
25-02-2022	Zscaler, Inc. - Common Stock	733	$221.85	$162,616.05
25-02-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1	$157.30	$157.30
25-02-2022	Mersana Therapeutics, Inc. - Common Stock	1	$4.09	$4.09
28-02-2022	Zscaler, Inc. - Common Stock	-733	$239.15	-$175,296.95
28-02-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$152.44	$152,440.00
28-02-2022	Zscaler, Inc. - Common Stock	95	$239.15	$22,719.25
28-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$92.85	$92.85
28-02-2022	MicroStrategy Incorporated - Class A Common Stock	1	$44.30	$44.30
01-03-2022	Zscaler, Inc. - Common Stock	-95	$247.83	-$23,543.85
01-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$162.86	-$162,860.00
01-03-2022	United Therapeutics Corporation - Common Stock	1000	$166.16	$166,160.00
01-03-2022	lululemon athletica inc. - Common Stock	64	$315.18	$20,171.52
01-03-2022	Children's Place, Inc. (The) - Common Stock	1	$58.90	$58.90
02-03-2022	United Therapeutics Corporation - Common Stock	-1000	$175.35	-$175,350.01
02-03-2022	lululemon athletica inc. - Common Stock	-64	$330.07	-$21,124.48
02-03-2022	AIFU Inc. - Class A Ordinary Share	1000	$133.24	$133,235.78
02-03-2022	Dollar Tree, Inc. - Common Stock	452	$139.92	$63,243.84
02-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	1	$7.20	$7.20
03-03-2022	Dollar Tree, Inc. - Common Stock	-452	$146.48	-$66,208.96
03-03-2022	AIFU Inc. - Class A Ordinary Share	-1000	$140.68	-$140,681.30
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	Mesa Laboratories, Inc. - Common Stock	460	$250.51	$115,236.72
03-03-2022	First Solar, Inc. - Common Stock	2	$67.37	$134.74
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	Mesa Laboratories, Inc. - Common Stock	-460	$259.24	-$119,252.70
04-03-2022	AeroVironment, Inc. - Common Stock	1000	$74.24	$74,240.00
04-03-2022	Seres Therapeutics, Inc. - Common Stock	1000	$126.00	$126,000.00
04-03-2022	Chord Energy Corporation - Common Stock	182	$98.96	$18,010.27
07-03-2022	Chord Energy Corporation - Common Stock	-182	$104.41	-$19,002.45
07-03-2022	AeroVironment, Inc. - Common Stock	-1000	$80.85	-$80,850.00
07-03-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$131.80	-$131,800.00
07-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$154.20	$154,202.41
07-03-2022	Airbnb, Inc. - Class A Common Stock	588	$131.59	$77,374.92
08-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$166.68	-$166,677.31
08-03-2022	Airbnb, Inc. - Class A Common Stock	-588	$142.13	-$83,572.44
08-03-2022	ASML Holding N.V. - New York Registry Shares	452	$552.86	$249,894.40
08-03-2022	Avis Budget Group, Inc. - Common Stock	2	$166.68	$333.35
08-03-2022	Match Group, Inc. - Common Stock	1	$86.66	$86.66
09-03-2022	ASML Holding N.V. - New York Registry Shares	-452	$599.46	-$270,957.39
09-03-2022	Amazon.com, Inc. - Common Stock	1000	$139.28	$139,279.01
09-03-2022	Avis Budget Group, Inc. - Common Stock	711	$185.02	$131,551.99
09-03-2022	Krystal Biotech, Inc. - Common Stock	2	$62.22	$124.44
09-03-2022	Latham Group, Inc. - Common Stock	1	$14.43	$14.43
10-03-2022	Avis Budget Group, Inc. - Common Stock	-713	$191.26	-$136,365.95
10-03-2022	Amazon.com, Inc. - Common Stock	-1000	$146.82	-$146,817.50
10-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$191.26	$191,256.59
10-03-2022	United Therapeutics Corporation - Common Stock	547	$167.78	$91,775.66
10-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	10	$13.93	$139.30
11-03-2022	United Therapeutics Corporation - Common Stock	-547	$173.00	-$94,631.00
11-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$197.62	-$197,622.31
11-03-2022	BioNTech SE - American Depositary Shares	1000	$133.87	$133,866.91
11-03-2022	Avis Budget Group, Inc. - Common Stock	801	$197.62	$158,295.47
11-03-2022	Northern Trust Corporation - Common Stock	1	$94.99	$94.99
14-03-2022	Avis Budget Group, Inc. - Common Stock	-801	$202.51	-$162,207.19
14-03-2022	BioNTech SE - American Depositary Shares	-1000	$149.93	-$149,934.10
14-03-2022	Monolithic Power Systems, Inc. - Common Stock	831	$375.56	$312,087.80
14-03-2022	Legend Biotech Corporation - American Depositary Shares	2	$31.02	$62.04
15-03-2022	Monolithic Power Systems, Inc. - Common Stock	-831	$411.46	-$341,925.81
15-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$220.07	$220,073.35
15-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$108.38	$108,380.00
15-03-2022	ASML Holding N.V. - New York Registry Shares	23	$575.69	$13,240.89
15-03-2022	Uxin Limited - American Depositary Shares	3	$74.80	$224.40
16-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$150.87	-$150,870.00
16-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$267.45	-$267,445.68
16-03-2022	ASML Holding N.V. - New York Registry Shares	-23	$627.72	-$14,437.60
16-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$267.45	$267,445.68
16-03-2022	AeroVironment, Inc. - Common Stock	1000	$81.47	$81,470.00
17-03-2022	AeroVironment, Inc. - Common Stock	-1000	$93.46	-$93,460.00
17-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$283.13	-$283,131.96
17-03-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$440.16	$440,160.80
17-03-2022	ASML Holding N.V. - New York Registry Shares	32	$631.07	$20,194.23
18-03-2022	ASML Holding N.V. - New York Registry Shares	-32	$655.92	-$20,989.52
18-03-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$458.34	-$458,343.08
18-03-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$32.72	$32,719.45
18-03-2022	Assembly Biosciences, Inc. - Common Stock	1000	$21.48	$21,480.00
18-03-2022	ICU Medical, Inc. - Common Stock	1000	$244.99	$244,990.01
21-03-2022	A-Mark Precious Metals, Inc. - Common Stock	-1000	$35.59	-$35,594.19
21-03-2022	Assembly Biosciences, Inc. - Common Stock	-1000	$24.12	-$24,120.00
21-03-2022	ICU Medical, Inc. - Common Stock	-1000	$247.46	-$247,460.01
21-03-2022	Zscaler, Inc. - Common Stock	1000	$220.86	$220,860.00
22-03-2022	Zscaler, Inc. - Common Stock	-1000	$232.39	-$232,390.00
22-03-2022	DoorDash, Inc. - Common Stock	1000	$111.25	$111,250.00
22-03-2022	Cintas Corporation - Common Stock	1000	$96.04	$96,037.71
22-03-2022	Credit Acceptance Corporation - Common Stock	556	$523.66	$291,154.95
23-03-2022	DoorDash, Inc. - Common Stock	-1000	$114.34	-$114,340.00
23-03-2022	Cintas Corporation - Common Stock	-1000	$98.08	-$98,075.74
23-03-2022	Credit Acceptance Corporation - Common Stock	-556	$525.06	-$291,933.36
23-03-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.33	$452,334.32
23-03-2022	Booking Holdings Inc. - Common Stock	24	$2,136.39	$51,273.42
24-03-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$482.48	-$482,475.59
24-03-2022	Booking Holdings Inc. - Common Stock	-24	$2,237.53	-$53,700.64
24-03-2022	Intuitive Surgical, Inc. - Common Stock	1000	$281.08	$281,079.99
24-03-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$181.82	$181,823.62
24-03-2022	lululemon athletica inc. - Common Stock	234	$317.74	$74,351.16
25-03-2022	lululemon athletica inc. - Common Stock	-234	$321.14	-$75,146.76
25-03-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$286.87	-$286,870.00
25-03-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$185.67	-$185,674.64
25-03-2022	Synopsys, Inc. - Common Stock	1000	$318.91	$318,910.00
25-03-2022	lululemon athletica inc. - Common Stock	712	$321.14	$228,651.69
28-03-2022	lululemon athletica inc. - Common Stock	-712	$331.78	-$236,227.36
28-03-2022	Synopsys, Inc. - Common Stock	-1000	$332.38	-$332,380.00
28-03-2022	Credit Acceptance Corporation - Common Stock	1000	$521.73	$521,729.98
28-03-2022	Booking Holdings Inc. - Common Stock	20	$2,252.20	$45,043.93
28-03-2022	Pool Corporation - Common Stock	5	$422.54	$2,112.69
29-03-2022	Credit Acceptance Corporation - Common Stock	-1000	$553.02	-$553,020.02
29-03-2022	Booking Holdings Inc. - Common Stock	-20	$2,346.27	-$46,925.35
29-03-2022	Pool Corporation - Common Stock	-5	$436.20	-$2,181.02
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	Costco Wholesale Corporation - Common Stock	473	$545.76	$258,146.71
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	Costco Wholesale Corporation - Common Stock	-473	$551.98	-$261,086.13
30-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$243.66	$243,655.03
30-03-2022	Booking Holdings Inc. - Common Stock	171	$2,302.81	$393,781.02
30-03-2022	United Therapeutics Corporation - Common Stock	3	$175.63	$526.89
31-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$250.16	-$250,163.24
31-03-2022	Booking Holdings Inc. - Common Stock	-171	$2,323.05	-$397,241.85
31-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$132.30	$132,300.00
31-03-2022	BioNTech SE - American Depositary Shares	1000	$168.33	$168,330.43
31-03-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$57.50	$57,500.00
01-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$140.97	-$140,970.00
01-04-2022	BioNTech SE - American Depositary Shares	-1000	$176.44	-$176,442.98
01-04-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$65.25	-$65,250.00
01-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$247.58	$247,578.93
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	Avis Budget Group, Inc. - Common Stock	-1000	$269.58	-$269,583.44
04-04-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$192.69	$192,685.24
04-04-2022	Pool Corporation - Common Stock	1000	$413.41	$413,409.79
04-04-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$78.15	$78,150.00
05-04-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$195.67	-$195,671.91
05-04-2022	Pool Corporation - Common Stock	-1000	$416.10	-$416,097.20
05-04-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$80.70	-$80,700.00
05-04-2022	Costco Wholesale Corporation - Common Stock	1000	$550.88	$550,877.99
05-04-2022	Credit Acceptance Corporation - Common Stock	308	$544.86	$167,816.88
06-04-2022	Credit Acceptance Corporation - Common Stock	-308	$552.20	-$170,077.60
06-04-2022	Costco Wholesale Corporation - Common Stock	-1000	$559.95	-$559,945.68
06-04-2022	Costco Wholesale Corporation - Common Stock	1000	$559.95	$559,945.68
06-04-2022	Ulta Beauty, Inc. - Common Stock	435	$391.21	$170,176.35
06-04-2022	Medpace Holdings, Inc. - Common Stock	1	$160.54	$160.54
07-04-2022	Costco Wholesale Corporation - Common Stock	-1000	$582.22	-$582,217.47
07-04-2022	Ulta Beauty, Inc. - Common Stock	-435	$398.78	-$173,469.30
07-04-2022	Credit Acceptance Corporation - Common Stock	1000	$537.24	$537,239.99
07-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$135.20	$135,195.13
07-04-2022	PriceSmart, Inc. - Common Stock	1000	$76.01	$76,009.25
08-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$144.60	-$144,600.01
08-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$561.48	-$561,479.98
08-04-2022	PriceSmart, Inc. - Common Stock	-1000	$83.31	-$83,311.45
08-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$232.50	$232,500.76
08-04-2022	Qualys, Inc. - Common Stock	1000	$138.13	$138,130.00
11-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$243.77	-$243,769.03
11-04-2022	Qualys, Inc. - Common Stock	-1000	$143.02	-$143,020.00
11-04-2022	lululemon athletica inc. - Common Stock	1000	$368.74	$368,739.99
11-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$386.95	$386,950.96
11-04-2022	Booking Holdings Inc. - Common Stock	26	$2,145.75	$55,789.50
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	Booking Holdings Inc. - Common Stock	-26	$2,157.79	-$56,102.50
12-04-2022	Booking Holdings Inc. - Common Stock	382	$2,157.79	$824,275.24
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	2	$391.77	$783.53
13-04-2022	Monolithic Power Systems, Inc. - Common Stock	-2	$410.91	-$821.83
13-04-2022	Booking Holdings Inc. - Common Stock	-382	$2,235.67	-$854,024.88
13-04-2022	Credit Acceptance Corporation - Common Stock	1000	$575.10	$575,099.98
13-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$126.00	$126,000.00
13-04-2022	Dollar Tree, Inc. - Common Stock	900	$171.07	$153,963.01
14-04-2022	Dollar Tree, Inc. - Common Stock	-900	$173.05	-$155,745.00
14-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$132.00	-$132,000.00
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	ASML Holding N.V. - New York Registry Shares	821	$576.82	$473,568.78
18-04-2022	ASML Holding N.V. - New York Registry Shares	-821	$584.26	-$479,675.86
18-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$416.07	-$416,071.62
18-04-2022	Credit Acceptance Corporation - Common Stock	1000	$591.74	$591,739.99
18-04-2022	Pool Corporation - Common Stock	772	$393.97	$304,148.33
18-04-2022	Axon Enterprise, Inc. - Common Stock	1	$122.33	$122.33
19-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$615.41	-$615,409.97
19-04-2022	Pool Corporation - Common Stock	-772	$412.50	-$318,448.49
19-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$271.11	$271,113.13
19-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$595.42	$595,420.65
19-04-2022	Costco Wholesale Corporation - Common Stock	118	$569.05	$67,148.09
20-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$303.48	-$303,483.28
20-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$611.59	-$611,590.45
20-04-2022	Costco Wholesale Corporation - Common Stock	-118	$577.89	-$68,190.96
20-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$46.52	$46,520.00
21-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$50.85	-$50,850.00
21-04-2022	Kornit Digital Ltd. - Ordinary Shares	1000	$69.09	$69,090.00
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	Booking Holdings Inc. - Common Stock	271	$2,189.93	$593,470.35
22-04-2022	Ulta Beauty, Inc. - Common Stock	1	$406.51	$406.51
22-04-2022	Groupon, Inc. - Common Stock	1	$18.78	$18.78
25-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.45	-$410,454.65
25-04-2022	Booking Holdings Inc. - Common Stock	-271	$2,221.75	-$602,093.99
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
25-04-2022	Universal Logistics Holdings, Inc. - Common Stock	1000	$17.70	$17,695.78
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	Universal Logistics Holdings, Inc. - Common Stock	-1000	$18.45	-$18,452.66
26-04-2022	Booking Holdings Inc. - Common Stock	474	$2,136.60	$1,012,748.45
26-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	12	$111.93	$1,343.16
26-04-2022	Rush Enterprises, Inc. - Class A Common Stock	3	$30.44	$91.32
27-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-12	$118.52	-$1,422.24
27-04-2022	Booking Holdings Inc. - Common Stock	-474	$2,234.52	-$1,059,162.37
27-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$537.27	$537,272.58
27-04-2022	Booking Holdings Inc. - Common Stock	234	$2,234.52	$522,877.63
27-04-2022	Monolithic Power Systems, Inc. - Common Stock	1	$383.31	$383.31
28-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$569.75	-$569,747.56
28-04-2022	Booking Holdings Inc. - Common Stock	-234	$2,292.73	-$536,499.56
28-04-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$84.74	$84,735.52
28-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$120.55	$120,550.00
29-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$124.17	-$124,170.00
29-04-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$88.49	-$88,485.43
29-04-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$159.00	$159,000.00
29-04-2022	Domino's Pizza Inc - Common Stock	1000	$324.61	$324,609.83
02-05-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$173.50	-$173,500.00
02-05-2022	Domino's Pizza Inc - Common Stock	-1000	$337.21	-$337,210.05
02-05-2022	Credit Acceptance Corporation - Common Stock	1000	$517.56	$517,560.00
02-05-2022	Novavax, Inc. - Common Stock	1000	$53.75	$53,750.00
03-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$621.88	-$621,880.00
03-05-2022	Novavax, Inc. - Common Stock	-1000	$58.89	-$58,890.00
03-05-2022	Littelfuse, Inc. - Common Stock	1000	$227.67	$227,665.85
03-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$554.66	$554,656.13
04-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$576.00	-$575,999.63
04-05-2022	Littelfuse, Inc. - Common Stock	-1000	$251.96	-$251,964.98
04-05-2022	Booking Holdings Inc. - Common Stock	622	$2,080.58	$1,294,122.48
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	23	$75.67	$1,740.34
04-05-2022	Barrett Business Services, Inc. - Common Stock	1	$18.05	$18.05
05-05-2022	Booking Holdings Inc. - Common Stock	-622	$2,148.42	-$1,336,317.95
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-23	$88.68	-$2,039.54
05-05-2022	Booking Holdings Inc. - Common Stock	622	$2,148.42	$1,336,317.95
05-05-2022	Universal Display Corporation - Common Stock	16	$125.91	$2,014.48
05-05-2022	DMC Global Inc. - Common Stock	1	$21.30	$21.30
06-05-2022	Universal Display Corporation - Common Stock	-16	$131.12	-$2,097.94
06-05-2022	Booking Holdings Inc. - Common Stock	-622	$2,170.50	-$1,350,050.85
06-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$110.00	$110,000.00
06-05-2022	Pool Corporation - Common Stock	1000	$378.44	$378,435.88
06-05-2022	BioNTech SE - American Depositary Shares	1000	$134.39	$134,389.98
09-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$116.40	-$116,400.00
09-05-2022	BioNTech SE - American Depositary Shares	-1000	$138.49	-$138,485.75
09-05-2022	Pool Corporation - Common Stock	-1000	$383.75	-$383,753.05
09-05-2022	Booking Holdings Inc. - Common Stock	683	$2,001.69	$1,367,151.06
09-05-2022	AIFU Inc. - Class A Ordinary Share	7	$116.40	$814.80
10-05-2022	AIFU Inc. - Class A Ordinary Share	-7	$130.00	-$910.00
10-05-2022	Booking Holdings Inc. - Common Stock	-683	$2,022.86	-$1,381,615.87
10-05-2022	Booking Holdings Inc. - Common Stock	683	$2,022.86	$1,381,615.87
10-05-2022	AIFU Inc. - Class A Ordinary Share	7	$130.00	$910.00
10-05-2022	Nanobiotix S.A. - ADSs	1	$4.65	$4.65
11-05-2022	AIFU Inc. - Class A Ordinary Share	-7	$134.20	-$939.40
11-05-2022	Booking Holdings Inc. - Common Stock	-683	$2,049.74	-$1,399,972.41
11-05-2022	Pool Corporation - Common Stock	1000	$366.06	$366,064.51
11-05-2022	BioNTech SE - American Depositary Shares	1000	$142.28	$142,275.54
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	BioNTech SE - American Depositary Shares	-1000	$155.93	-$155,934.62
12-05-2022	Pool Corporation - Common Stock	-1000	$387.51	-$387,505.71
12-05-2022	Booking Holdings Inc. - Common Stock	712	$2,030.85	$1,445,962.75
13-05-2022	Booking Holdings Inc. - Common Stock	-712	$2,079.16	-$1,480,360.64
13-05-2022	ICU Medical, Inc. - Common Stock	1000	$175.26	$175,259.99
13-05-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$51.47	$51,470.00
13-05-2022	Credit Acceptance Corporation - Common Stock	1000	$588.58	$588,580.02
16-05-2022	ICU Medical, Inc. - Common Stock	-1000	$180.75	-$180,750.00
16-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$591.95	-$591,950.01
16-05-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$55.26	-$55,260.00
16-05-2022	Booking Holdings Inc. - Common Stock	737	$2,023.88	$1,491,601.54
16-05-2022	ASML Holding N.V. - New York Registry Shares	2	$519.93	$1,039.86
17-05-2022	ASML Holding N.V. - New York Registry Shares	-2	$545.86	-$1,091.72
17-05-2022	Booking Holdings Inc. - Common Stock	-737	$2,123.38	-$1,564,927.38
17-05-2022	AeroVironment, Inc. - Common Stock	1000	$81.87	$81,870.00
17-05-2022	DLocal Limited - Class A Common Shares	1000	$18.35	$18,352.46
17-05-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$41.58	$41,579.36
18-05-2022	AeroVironment, Inc. - Common Stock	-1000	$85.51	-$85,510.00
18-05-2022	DLocal Limited - Class A Common Shares	-1000	$21.16	-$21,164.92
18-05-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$43.05	-$43,049.89
18-05-2022	Booking Holdings Inc. - Common Stock	776	$2,028.21	$1,573,887.24
18-05-2022	Synopsys, Inc. - Common Stock	1	$272.57	$272.57
19-05-2022	Booking Holdings Inc. - Common Stock	-776	$2,080.65	-$1,614,585.84
19-05-2022	Pool Corporation - Common Stock	1000	$378.57	$378,567.38
19-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$114.00	$114,000.00
19-05-2022	Booking Holdings Inc. - Common Stock	539	$2,080.65	$1,121,471.35
19-05-2022	ASML Holding N.V. - New York Registry Shares	1	$511.23	$511.23
20-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$124.20	-$124,200.00
20-05-2022	Booking Holdings Inc. - Common Stock	-539	$2,093.02	-$1,128,135.95
20-05-2022	Pool Corporation - Common Stock	-1000	$390.23	-$390,228.64
23-05-2022	America's Car-Mart, Inc. - Common Stock	1000	$76.46	$76,460.00
23-05-2022	Costco Wholesale Corporation - Common Stock	1000	$411.90	$411,902.92
23-05-2022	Nordson Corporation - Common Stock	1000	$199.35	$199,352.49
23-05-2022	Biogen Inc. - Common Stock	1000	$199.40	$199,399.99
24-05-2022	Costco Wholesale Corporation - Common Stock	-1000	$419.80	-$419,796.11
24-05-2022	America's Car-Mart, Inc. - Common Stock	-1000	$99.98	-$99,980.00
24-05-2022	Nordson Corporation - Common Stock	-1000	$204.15	-$204,154.80
24-05-2022	Biogen Inc. - Common Stock	-1000	$202.54	-$202,539.99
24-05-2022	Booking Holdings Inc. - Common Stock	829	$2,027.89	$1,681,119.91
25-05-2022	Booking Holdings Inc. - Common Stock	-829	$2,124.00	-$1,760,794.38
25-05-2022	Booking Holdings Inc. - Common Stock	829	$2,124.00	$1,760,794.38
25-05-2022	Dollar Tree, Inc. - Common Stock	8	$133.59	$1,068.72
25-05-2022	Photronics, Inc. - Common Stock	1	$17.86	$17.86
26-05-2022	Dollar Tree, Inc. - Common Stock	-8	$162.80	-$1,302.40
26-05-2022	Booking Holdings Inc. - Common Stock	-829	$2,197.48	-$1,821,714.75
26-05-2022	Booking Holdings Inc. - Common Stock	829	$2,197.48	$1,821,714.75
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	3	$411.92	$1,235.76
27-05-2022	Monolithic Power Systems, Inc. - Common Stock	-4	$445.31	-$1,781.24
27-05-2022	Booking Holdings Inc. - Common Stock	-829	$2,241.47	-$1,858,181.84
27-05-2022	Credit Acceptance Corporation - Common Stock	1000	$590.00	$590,000.00
27-05-2022	Amazon.com, Inc. - Common Stock	1000	$115.15	$115,146.50
31-05-2022	Amazon.com, Inc. - Common Stock	-1000	$120.21	-$120,209.50
31-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$595.31	-$595,310.00
31-05-2022	Chord Energy Corporation - Common Stock	1000	$113.46	$113,458.56
31-05-2022	Datadog, Inc. - Class A Common Stock	1000	$95.39	$95,390.00
01-06-2022	Chord Energy Corporation - Common Stock	-1000	$118.16	-$118,161.87
01-06-2022	Datadog, Inc. - Class A Common Stock	-1000	$97.50	-$97,500.00
01-06-2022	Booking Holdings Inc. - Common Stock	847	$2,214.36	$1,875,563.22
01-06-2022	Costco Wholesale Corporation - Common Stock	3	$438.29	$1,314.86
01-06-2022	Synopsys, Inc. - Common Stock	1	$316.86	$316.86
02-06-2022	Booking Holdings Inc. - Common Stock	-847	$2,346.70	-$1,987,657.75
02-06-2022	Costco Wholesale Corporation - Common Stock	-3	$467.65	-$1,402.96
02-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$120.75	$120,750.00
02-06-2022	Calavo Growers, Inc. - Common Stock	1000	$31.42	$31,423.02
02-06-2022	Chord Energy Corporation - Common Stock	1000	$113.69	$113,694.47
03-06-2022	Chord Energy Corporation - Common Stock	-1000	$117.96	-$117,961.73
03-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$128.50	-$128,500.00
03-06-2022	Calavo Growers, Inc. - Common Stock	-1000	$35.83	-$35,825.47
03-06-2022	Booking Holdings Inc. - Common Stock	867	$2,310.61	$2,003,297.27
03-06-2022	Ulta Beauty, Inc. - Common Stock	5	$404.41	$2,022.05
06-06-2022	Booking Holdings Inc. - Common Stock	-867	$2,321.91	-$2,013,099.70
06-06-2022	Ulta Beauty, Inc. - Common Stock	-6	$413.73	-$2,482.38
06-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$64.60	$64,600.00
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	Seres Therapeutics, Inc. - Common Stock	-1000	$83.20	-$83,200.00
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	Booking Holdings Inc. - Common Stock	896	$2,301.57	$2,062,203.72
07-06-2022	Biogen Inc. - Common Stock	8	$201.08	$1,608.64
08-06-2022	Booking Holdings Inc. - Common Stock	-896	$2,320.43	-$2,079,105.66
08-06-2022	Biogen Inc. - Common Stock	-8	$206.73	-$1,653.84
08-06-2022	Pool Corporation - Common Stock	1000	$391.47	$391,469.76
08-06-2022	Costco Wholesale Corporation - Common Stock	1000	$448.84	$448,836.82
09-06-2022	Pool Corporation - Common Stock	-1000	$400.63	-$400,629.49
09-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$452.73	-$452,730.65
09-06-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$96.61	$96,609.98
09-06-2022	National Research Corporation - Common Stock	1000	$32.49	$32,488.70
09-06-2022	QuidelOrtho Corporation - Common Stock	1000	$96.23	$96,230.00
10-06-2022	QuidelOrtho Corporation - Common Stock	-1000	$97.49	-$97,490.00
10-06-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$98.37	-$98,369.73
10-06-2022	National Research Corporation - Common Stock	-1000	$33.90	-$33,895.61
10-06-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$17.75	$17,750.00
10-06-2022	Capital City Bank Group - Common Stock	1000	$23.83	$23,834.07
13-06-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$18.48	-$18,475.00
13-06-2022	Capital City Bank Group - Common Stock	-1000	$24.15	-$24,151.12
13-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.63	$380,630.58
13-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$131.88	$131,880.00
14-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$140.80	-$140,800.00
14-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.75	-$397,745.42
14-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,930.40	$1,930,404.66
14-06-2022	ASML Holding N.V. - New York Registry Shares	408	$477.38	$194,770.57
14-06-2022	Avis Budget Group, Inc. - Common Stock	1	$152.31	$152.31
15-06-2022	ASML Holding N.V. - New York Registry Shares	-409	$491.14	-$200,876.73
15-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,951.90	-$1,951,899.54
15-06-2022	Assembly Biosciences, Inc. - Common Stock	1000	$22.68	$22,680.00
15-06-2022	Cal-Maine Foods, Inc. - Common Stock	1000	$36.84	$36,844.38
15-06-2022	PepGen Inc. - Common Stock	1000	$10.47	$10,470.00
16-06-2022	Assembly Biosciences, Inc. - Common Stock	-1000	$24.60	-$24,600.00
16-06-2022	Cal-Maine Foods, Inc. - Common Stock	-1000	$38.29	-$38,288.78
16-06-2022	PepGen Inc. - Common Stock	-1000	$11.80	-$11,800.00
16-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,826.27	$1,826,272.95
16-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$126.25	$126,250.00
17-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,886.25	-$1,886,247.31
17-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.75	-$146,750.00
21-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$161.50	$161,500.00
21-06-2022	Intuitive Surgical, Inc. - Common Stock	1000	$194.32	$194,320.01
21-06-2022	NovoCure Limited - Ordinary Shares	1000	$58.76	$58,760.00
22-06-2022	NovoCure Limited - Ordinary Shares	-1000	$63.43	-$63,430.00
22-06-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$200.62	-$200,620.00
22-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$170.00	-$170,000.00
22-06-2022	Pool Corporation - Common Stock	1000	$323.07	$323,070.56
22-06-2022	Costco Wholesale Corporation - Common Stock	1000	$441.14	$441,135.44
23-06-2022	Pool Corporation - Common Stock	-1000	$339.67	-$339,667.63
23-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$455.56	-$455,559.97
23-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,815.21	$1,815,214.11
23-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$471.87	$471,867.95
23-06-2022	Credit Acceptance Corporation - Common Stock	2	$480.15	$960.30
24-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$500.79	-$500,792.36
24-06-2022	Credit Acceptance Corporation - Common Stock	-2	$505.45	-$1,010.90
24-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,910.17	-$1,910,165.89
24-06-2022	BioNTech SE - American Depositary Shares	1000	$134.04	$134,039.99
24-06-2022	Chord Energy Corporation - Common Stock	1000	$91.52	$91,521.66
27-06-2022	Chord Energy Corporation - Common Stock	-1000	$95.98	-$95,981.96
27-06-2022	BioNTech SE - American Depositary Shares	-1000	$143.71	-$143,710.01
27-06-2022	Chord Energy Corporation - Common Stock	1000	$95.98	$95,981.96
27-06-2022	QUALCOMM Incorporated - Common Stock	1000	$119.38	$119,383.43
27-06-2022	Trip.com Group Limited - American Depositary Shares	1000	$24.45	$24,451.17
28-06-2022	Chord Energy Corporation - Common Stock	-1000	$100.42	-$100,420.80
28-06-2022	QUALCOMM Incorporated - Common Stock	-1000	$123.53	-$123,532.47
28-06-2022	Trip.com Group Limited - American Depositary Shares	-1000	$27.09	-$27,088.35
28-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$163.75	$163,750.00
28-06-2022	Mesa Laboratories, Inc. - Common Stock	1000	$191.69	$191,692.95
29-06-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$199.68	-$199,681.40
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$189.50	-$189,500.00
29-06-2022	Costco Wholesale Corporation - Common Stock	1000	$450.61	$450,611.11
29-06-2022	BioNTech SE - American Depositary Shares	1000	$141.98	$141,980.00
29-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$63.00	$63,000.00
30-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$68.60	-$68,600.00
30-06-2022	BioNTech SE - American Depositary Shares	-1000	$149.10	-$149,100.01
30-06-2022	Costco Wholesale Corporation - Common Stock	-1000	$459.66	-$459,664.76
30-06-2022	Credit Acceptance Corporation - Common Stock	1000	$473.41	$473,410.00
30-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,730.07	$1,730,074.83
01-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$495.71	-$495,709.99
01-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,748.86	-$1,748,859.38
01-07-2022	Credit Acceptance Corporation - Common Stock	1000	$495.71	$495,709.99
01-07-2022	lululemon athletica inc. - Common Stock	1000	$263.38	$263,380.00
01-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,748.86	$1,748,859.38
05-07-2022	lululemon athletica inc. - Common Stock	-1000	$283.62	-$283,620.00
05-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$526.58	-$526,580.02
05-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,768.62	-$1,768,623.17
05-07-2022	Pool Corporation - Common Stock	1000	$349.68	$349,683.59
06-07-2022	Pool Corporation - Common Stock	-1000	$358.62	-$358,622.04
06-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,731.92	$1,731,924.56
06-07-2022	Credit Acceptance Corporation - Common Stock	1000	$497.55	$497,549.99
06-07-2022	ASML Holding N.V. - New York Registry Shares	922	$416.84	$384,324.42
06-07-2022	Monolithic Power Systems, Inc. - Common Stock	1	$361.25	$361.25
07-07-2022	ASML Holding N.V. - New York Registry Shares	-922	$439.21	-$404,952.85
07-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$520.25	-$520,250.00
07-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,766.61	-$1,766,605.47
07-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$70.80	$70,800.00
08-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$81.00	-$81,000.00
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	Seneca Foods Corp. - Class A Common Stock	1000	$53.85	$53,850.00
08-07-2022	Littelfuse, Inc. - Common Stock	1000	$232.15	$232,149.95
11-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$383.27	-$383,269.99
11-07-2022	Littelfuse, Inc. - Common Stock	-1000	$233.86	-$233,864.91
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	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	ASML Holding N.V. - New York Registry Shares	1000	$422.29	$422,290.25
12-07-2022	Domino's Pizza Inc - Common Stock	1000	$377.07	$377,070.53
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	ASML Holding N.V. - New York Registry Shares	-1000	$434.46	-$434,458.71
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	Domino's Pizza Inc - Common Stock	-1000	$386.59	-$386,586.58
13-07-2022	Costco Wholesale Corporation - Common Stock	1000	$472.08	$472,075.23
14-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$490.99	-$490,988.10
14-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,655.81	$1,655,806.76
14-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$444.07	$444,071.01
14-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$385.58	$385,579.99
15-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$462.28	-$462,275.09
15-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,680.22	-$1,680,219.85
15-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$397.24	-$397,239.99
15-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,680.22	$1,680,219.85
15-07-2022	Credit Acceptance Corporation - Common Stock	1000	$512.13	$512,130.00
18-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$517.67	-$517,669.98
18-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.99	-$1,719,985.35
18-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,719.99	$1,719,985.35
18-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$460.19	$460,185.52
18-07-2022	Credit Acceptance Corporation - Common Stock	1000	$517.67	$517,669.98
19-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$484.37	-$484,366.88
19-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$541.71	-$541,710.02
19-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.96	-$1,814,956.91
19-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$484.37	$484,366.88
20-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$499.98	-$499,975.89
20-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$499.98	$499,975.89
20-07-2022	Biogen Inc. - Common Stock	1000	$207.49	$207,490.01
21-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$527.04	-$527,043.95
21-07-2022	Biogen Inc. - Common Stock	-1000	$214.06	-$214,060.00
21-07-2022	Novanta Inc. - Common Shares	1000	$136.91	$136,910.00
21-07-2022	Pool Corporation - Common Stock	1000	$343.07	$343,073.64
21-07-2022	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$167.01	$167,007.40
22-07-2022	Pool Corporation - Common Stock	-1000	$349.37	-$349,366.15
22-07-2022	Novanta Inc. - Common Shares	-1000	$150.08	-$150,080.00
22-07-2022	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$168.81	-$168,814.56
22-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,790.31	$1,790,306.40
25-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.83	-$1,814,828.25
25-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$78.80	$78,800.00
25-07-2022	Biogen Inc. - Common Stock	1000	$207.57	$207,570.01
26-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.80	-$83,800.00
26-07-2022	Biogen Inc. - Common Stock	-1000	$210.85	-$210,850.01
26-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,776.38	$1,776,378.66
26-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$509.45	$509,452.15
27-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$530.84	-$530,844.24
27-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,857.27	-$1,857,274.29
27-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,857.27	$1,857,274.29
27-07-2022	Costco Wholesale Corporation - Common Stock	1000	$500.93	$500,933.69
28-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,892.24	-$1,892,241.94
28-07-2022	Costco Wholesale Corporation - Common Stock	-1000	$515.12	-$515,123.60
28-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,892.24	$1,892,241.94
28-07-2022	Credit Acceptance Corporation - Common Stock	1000	$560.28	$560,280.03
28-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$544.97	$544,966.19
29-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$558.31	-$558,310.61
29-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$575.91	-$575,909.97
29-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,914.76	-$1,914,755.49
29-07-2022	Credit Acceptance Corporation - Common Stock	1000	$575.91	$575,909.97
29-07-2022	Pool Corporation - Common Stock	1000	$344.16	$344,160.89
01-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$581.70	-$581,700.01
01-08-2022	Pool Corporation - Common Stock	-1000	$349.57	-$349,568.12
01-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,886.05	$1,886,049.56
01-08-2022	Intuitive Surgical, Inc. - Common Stock	1000	$228.54	$228,539.99
02-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,935.14	-$1,935,142.82
02-08-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$238.48	-$238,480.00
02-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$549.72	$549,718.87
02-08-2022	Credit Acceptance Corporation - Common Stock	1000	$528.89	$528,890.01
03-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$567.47	-$567,466.19
03-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$545.60	-$545,599.98
03-08-2022	Seres Therapeutics, Inc. - Common Stock	1000	$89.00	$89,000.00
03-08-2022	Pool Corporation - Common Stock	1000	$349.37	$349,366.15
04-08-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$97.60	-$97,600.00
04-08-2022	Pool Corporation - Common Stock	-1000	$356.69	-$356,688.05
04-08-2022	Paylocity Holding Corporation - Common Stock	1000	$226.46	$226,460.01
04-08-2022	Fox Factory Holding Corp. - Common Stock	1000	$94.48	$94,480.00
04-08-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$95.93	$95,930.00
05-08-2022	Paylocity Holding Corporation - Common Stock	-1000	$255.26	-$255,259.99
05-08-2022	Fox Factory Holding Corp. - Common Stock	-1000	$106.05	-$106,050.00
05-08-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$104.04	-$104,040.00
05-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,904.15	$1,904,151.73
05-08-2022	Credit Acceptance Corporation - Common Stock	1000	$544.08	$544,080.02
08-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$560.00	-$560,000.00
08-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,934.65	-$1,934,648.32
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	Principal Financial Group Inc - Common Stock	1000	$61.92	$61,919.56
09-08-2022	Qualys, Inc. - Common Stock	-1000	$142.70	-$142,700.00
09-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$117.25	-$117,250.00
09-08-2022	Principal Financial Group Inc - Common Stock	-1000	$66.33	-$66,330.16
09-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,936.04	$1,936,042.85
09-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$527.18	$527,179.75
10-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$551.48	-$551,477.66
10-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,001.80	-$2,001,803.96
10-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,001.80	$2,001,803.96
10-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.48	$381,480.01
10-08-2022	Enovix Corporation - Common Stock	1000	$16.15	$16,150.00
11-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,041.44	-$2,041,440.55
11-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$390.03	-$390,030.00
11-08-2022	Enovix Corporation - Common Stock	-1000	$21.13	-$21,130.00
11-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,041.44	$2,041,440.55
11-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$116.25	$116,250.00
12-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,098.04	-$2,098,041.75
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	Ulta Beauty, Inc. - Common Stock	1000	$395.47	$395,470.00
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
15-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.73	$2,106,726.81
15-08-2022	Costco Wholesale Corporation - Common Stock	1000	$524.32	$524,317.87
16-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$605.38	-$605,380.00
16-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,128.07	-$2,128,073.73
16-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$531.30	-$531,302.43
16-08-2022	BlackLine, Inc. - Common Stock	1000	$69.11	$69,110.00
16-08-2022	Costco Wholesale Corporation - Common Stock	1000	$531.30	$531,302.43
17-08-2022	Costco Wholesale Corporation - Common Stock	-1000	$534.47	-$534,472.84
17-08-2022	BlackLine, Inc. - Common Stock	-1000	$74.35	-$74,350.00
17-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.62	$2,106,617.92
17-08-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$189.98	$189,983.81
18-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,121.53	-$2,121,534.91
18-08-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$195.93	-$195,925.03
18-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
18-08-2022	Huron Consulting Group Inc. - Common Stock	1000	$70.10	$70,100.00
19-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Huron Consulting Group Inc. - Common Stock	-1000	$71.64	-$71,640.00
19-08-2022	Chord Energy Corporation - Common Stock	1000	$110.87	$110,874.45
19-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$129.13	$129,130.00
19-08-2022	AIFU Inc. - Class A Ordinary Share	1000	$92.60	$92,600.00
22-08-2022	AIFU Inc. - Class A Ordinary Share	-1000	$94.60	-$94,600.00
22-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$131.46	-$131,460.01
22-08-2022	Chord Energy Corporation - Common Stock	-1000	$113.52	-$113,523.91
22-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,951.34	$1,951,335.69
22-08-2022	Credit Acceptance Corporation - Common Stock	1000	$562.48	$562,479.98
23-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$576.89	-$576,890.01
23-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,971.28	-$1,971,277.71
23-08-2022	AIFU Inc. - Class A Ordinary Share	1000	$89.40	$89,400.00
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
24-08-2022	AIFU Inc. - Class A Ordinary Share	-1000	$103.00	-$103,000.00
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	Booking Holdings Inc. - Common Stock	1000	$1,969.43	$1,969,427.86
25-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,986.82	-$1,986,817.87
25-08-2022	SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B	1000	$44.22	$44,221.93
25-08-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$104.30	$104,300.00
25-08-2022	AIFU Inc. - Class A Ordinary Share	1000	$110.60	$110,600.00
25-08-2022	Vigil Neuroscience, Inc. - Common Stock	1000	$8.02	$8,020.00
26-08-2022	Vigil Neuroscience, Inc. - Common Stock	-1000	$8.38	-$8,380.00
26-08-2022	AIFU Inc. - Class A Ordinary Share	-1000	$111.00	-$111,000.00
26-08-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$104.87	-$104,870.00
26-08-2022	SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B	-1000	$44.88	-$44,876.05
29-08-2022	BioNTech SE - American Depositary Shares	1000	$144.63	$144,630.00
29-08-2022	Zscaler, Inc. - Common Stock	1000	$158.53	$158,530.00
29-08-2022	Domino's Pizza Inc - Common Stock	1000	$364.57	$364,568.60
29-08-2022	Triumph Financial, Inc. - Common Stock	1000	$60.51	$60,510.00
30-08-2022	Zscaler, Inc. - Common Stock	-1000	$160.88	-$160,880.00
30-08-2022	BioNTech SE - American Depositary Shares	-1000	$147.08	-$147,080.00
30-08-2022	Domino's Pizza Inc - Common Stock	-1000	$366.36	-$366,360.08
30-08-2022	Triumph Financial, Inc. - Common Stock	-1000	$62.08	-$62,080.00
31-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$100.25	$100,250.00
31-08-2022	Mesa Laboratories, Inc. - Common Stock	1000	$168.45	$168,453.29
31-08-2022	Costco Wholesale Corporation - Common Stock	1000	$501.60	$501,596.62
31-08-2022	Biogen Inc. - Common Stock	1000	$195.38	$195,380.00
31-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$419.87	$419,870.00
01-09-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$175.91	-$175,906.81
01-09-2022	Costco Wholesale Corporation - Common Stock	-1000	$508.39	-$508,388.92
01-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$424.25	-$424,250.00
01-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$108.75	-$108,750.00
01-09-2022	Biogen Inc. - Common Stock	-1000	$199.79	-$199,789.99
02-09-2022	lululemon athletica inc. - Common Stock	1000	$314.17	$314,170.01
02-09-2022	Erie Indemnity Company - Class A Common Stock	1000	$206.25	$206,249.91
02-09-2022	AeroVironment, Inc. - Common Stock	1000	$82.91	$82,910.00
02-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$423.08	$423,079.99
02-09-2022	HilleVax, Inc. - Common Stock	1000	$13.66	$13,660.00
06-09-2022	lululemon athletica inc. - Common Stock	-1000	$327.81	-$327,810.00
06-09-2022	AeroVironment, Inc. - Common Stock	-1000	$87.74	-$87,740.00
06-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$427.82	-$427,820.01
06-09-2022	Erie Indemnity Company - Class A Common Stock	-1000	$212.88	-$212,879.70
06-09-2022	HilleVax, Inc. - Common Stock	-1000	$17.05	-$17,050.00
07-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,852.20	$1,852,199.58
07-09-2022	AeroVironment, Inc. - Common Stock	1000	$88.67	$88,670.00
07-09-2022	lululemon athletica inc. - Common Stock	1000	$336.87	$336,870.00
07-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$126.40	$126,400.00
08-09-2022	lululemon athletica inc. - Common Stock	-1000	$345.79	-$345,790.01
08-09-2022	AeroVironment, Inc. - Common Stock	-1000	$101.87	-$101,870.00
08-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$134.20	-$134,200.00
08-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,885.41	-$1,885,406.62
08-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,885.41	$1,885,406.62
09-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,959.61	-$1,959,605.35
09-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,959.61	$1,959,605.35
09-09-2022	Credit Acceptance Corporation - Common Stock	1000	$515.22	$515,219.97
09-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$129.00	$129,000.00
12-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$138.60	-$138,600.01
12-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$532.84	-$532,840.03
12-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,991.55	-$1,991,546.14
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
12-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$49.64	$49,643.94
13-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$50.97	-$50,974.19
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,900.03	$1,900,026.98
13-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$134.80	$134,800.00
14-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$144.00	-$144,000.00
14-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,946.10	-$1,946,103.03
14-09-2022	Domino's Pizza Inc - Common Stock	1000	$328.78	$328,778.87
14-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$73.31	$73,310.00
14-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$101.80	$101,800.00
15-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$104.80	-$104,800.00
15-09-2022	Domino's Pizza Inc - Common Stock	-1000	$337.70	-$337,696.87
15-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$76.36	-$76,360.00
15-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$104.80	$104,800.00
16-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$110.40	-$110,400.00
16-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,856.16	$1,856,156.37
16-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$73.69	$73,690.00
16-09-2022	Credit Acceptance Corporation - Common Stock	1000	$487.20	$487,200.01
16-09-2022	Pool Corporation - Common Stock	1000	$319.94	$319,942.63
19-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$493.87	-$493,870.00
19-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,882.41	-$1,882,409.30
19-09-2022	Pool Corporation - Common Stock	-1000	$326.54	-$326,541.53
19-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$85.26	-$85,260.00
20-09-2022	Credit Acceptance Corporation - Common Stock	1000	$472.57	$472,570.01
20-09-2022	Cal-Maine Foods, Inc. - Common Stock	1000	$48.20	$48,195.70
20-09-2022	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$70.13	$70,131.71
20-09-2022	AeroVironment, Inc. - Common Stock	1000	$90.05	$90,050.00
21-09-2022	AeroVironment, Inc. - Common Stock	-1000	$92.22	-$92,220.00
21-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.35	-$476,350.01
21-09-2022	Cal-Maine Foods, Inc. - Common Stock	-1000	$50.39	-$50,389.42
21-09-2022	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$72.32	-$72,320.71
22-09-2022	Domino's Pizza Inc - Common Stock	1000	$309.32	$309,319.58
22-09-2022	ICU Medical, Inc. - Common Stock	1000	$152.13	$152,130.00
22-09-2022	Dollar Tree, Inc. - Common Stock	1000	$139.33	$139,330.00
23-09-2022	Dollar Tree, Inc. - Common Stock	-1000	$141.29	-$141,289.99
23-09-2022	ICU Medical, Inc. - Common Stock	-1000	$154.60	-$154,600.01
23-09-2022	Domino's Pizza Inc - Common Stock	-1000	$318.85	-$318,846.28
23-09-2022	Costco Wholesale Corporation - Common Stock	1000	$448.08	$448,083.98
23-09-2022	AIFU Inc. - Class A Ordinary Share	1000	$103.40	$103,400.00
26-09-2022	AIFU Inc. - Class A Ordinary Share	-1000	$107.80	-$107,800.00
26-09-2022	Costco Wholesale Corporation - Common Stock	-1000	$461.44	-$461,438.17
26-09-2022	Paylocity Holding Corporation - Common Stock	1000	$232.48	$232,480.00
26-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$387.66	$387,660.00
27-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$394.11	-$394,109.99
27-09-2022	Paylocity Holding Corporation - Common Stock	-1000	$241.44	-$241,440.00
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,651.11	$1,651,108.15
27-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$394.11	$394,109.99
28-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,708.20	-$1,708,203.98
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
28-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$77.33	$77,330.00
29-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$80.41	-$80,410.00
29-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$122.60	$122,600.00
29-09-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
29-09-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$102.76	$102,760.00
30-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$128.40	-$128,399.99
30-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$94.50	-$94,500.00
30-09-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$106.21	-$106,210.00
30-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,625.44	$1,625,438.84
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	Booking Holdings Inc. - Common Stock	-1000	$1,660.77	-$1,660,772.46
03-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,660.77	$1,660,772.46
03-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$420.57	$420,566.83
03-10-2022	Credit Acceptance Corporation - Common Stock	1000	$457.88	$457,880.00
04-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$453.14	-$453,136.17
04-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$478.60	-$478,600.01
04-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,740.02	-$1,740,016.11
04-10-2022	Paylocity Holding Corporation - Common Stock	1000	$252.33	$252,330.00
05-10-2022	Paylocity Holding Corporation - Common Stock	-1000	$261.33	-$261,329.99
05-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$130.60	$130,600.01
05-10-2022	Paylocity Holding Corporation - Common Stock	1000	$261.33	$261,329.99
06-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$141.20	-$141,200.00
06-10-2022	Paylocity Holding Corporation - Common Stock	-1000	$264.97	-$264,970.00
06-10-2022	Seneca Foods Corp. - Class A Common Stock	1000	$53.73	$53,730.00
06-10-2022	PepGen Inc. - Common Stock	1000	$11.30	$11,300.00
07-10-2022	Seneca Foods Corp. - Class A Common Stock	-1000	$54.45	-$54,450.00
07-10-2022	Ulta Beauty, Inc. - Common Stock	1000	$387.98	$387,980.01
07-10-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.95	$52,950.00
07-10-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$95.50	$95,500.00
11-10-2022	Ulta Beauty, Inc. - Common Stock	-1000	$396.80	-$396,799.99
11-10-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$101.00	-$101,000.00
11-10-2022	PepGen Inc. - Common Stock	-1000	$14.63	-$14,630.00
11-10-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$59.00	-$59,000.00
11-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,616.93	$1,616,931.76
12-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,657.50	-$1,657,498.41
12-10-2022	Domino's Pizza Inc - Common Stock	1000	$291.56	$291,560.82
12-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,657.50	$1,657,498.41
12-10-2022	Biogen Inc. - Common Stock	1000	$253.67	$253,670.00
13-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,673.83	-$1,673,829.83
13-10-2022	Domino's Pizza Inc - Common Stock	-1000	$322.00	-$321,996.12
13-10-2022	Biogen Inc. - Common Stock	-1000	$269.94	-$269,940.00
14-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,652.42	$1,652,423.83
14-10-2022	Credit Acceptance Corporation - Common Stock	1000	$431.98	$431,980.01
14-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$369.37	$369,369.69
17-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$382.12	-$382,122.71
17-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$446.04	-$446,040.01
17-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,728.59	-$1,728,591.06
17-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,728.59	$1,728,591.06
17-10-2022	Costco Wholesale Corporation - Common Stock	1000	$445.94	$445,941.56
18-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,754.77	-$1,754,774.78
18-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$454.68	-$454,684.14
18-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$388.72	$388,718.41
18-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$193.73	$193,730.00
18-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	1000	$70.11	$70,109.55
19-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$413.10	-$413,104.10
19-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$211.14	-$211,140.00
19-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	-1000	$74.96	-$74,956.23
19-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$413.10	$413,104.10
19-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$123.40	$123,400.00
20-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$130.20	-$130,200.00
20-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$426.01	-$426,013.00
20-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,754.44	$1,754,438.35
20-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$426.01	$426,013.00
20-10-2022	Credit Acceptance Corporation - Common Stock	1000	$407.70	$407,700.01
21-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$450.33	-$450,330.41
21-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$424.12	-$424,120.00
21-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,803.08	-$1,803,076.78
21-10-2022	Costco Wholesale Corporation - Common Stock	1000	$459.40	$459,401.34
24-10-2022	Costco Wholesale Corporation - Common Stock	-1000	$477.45	-$477,453.49
24-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,789.00	$1,789,000.73
24-10-2022	Credit Acceptance Corporation - Common Stock	1000	$431.76	$431,760.01
24-10-2022	lululemon athletica inc. - Common Stock	1000	$297.68	$297,679.99
25-10-2022	lululemon athletica inc. - Common Stock	-1000	$320.63	-$320,630.00
25-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$458.69	-$458,690.00
25-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.34	-$1,854,336.30
25-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$115.40	$115,400.00
25-10-2022	Pool Corporation - Common Stock	1000	$288.02	$288,018.80
26-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$131.80	-$131,800.00
26-10-2022	Pool Corporation - Common Stock	-1000	$295.10	-$295,100.10
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
27-10-2022	Domino's Pizza Inc - Common Stock	-1000	$320.30	-$320,295.59
27-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$127.29	-$127,290.00
27-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.91	$1,813,908.33
27-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$134.80	$134,800.00
28-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$161.40	-$161,399.99
28-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,851.48	-$1,851,477.54
28-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$161.40	$161,399.99
28-10-2022	Erie Indemnity Company - Class A Common Stock	1000	$239.67	$239,668.52
31-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$177.20	-$177,200.00
31-10-2022	Erie Indemnity Company - Class A Common Stock	-1000	$247.07	-$247,070.79
31-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,849.26	$1,849,261.84
31-10-2022	BioNTech SE - American Depositary Shares	1000	$137.64	$137,640.00
01-11-2022	BioNTech SE - American Depositary Shares	-1000	$144.08	-$144,080.00
01-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,869.09	-$1,869,085.08
01-11-2022	Domino's Pizza Inc - Common Stock	1000	$322.17	$322,170.04
01-11-2022	AIFU Inc. - Class A Ordinary Share	1000	$95.00	$95,000.00
02-11-2022	AIFU Inc. - Class A Ordinary Share	-1000	$99.00	-$99,000.00
02-11-2022	Domino's Pizza Inc - Common Stock	-1000	$327.57	-$327,571.08
02-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,758.95	$1,758,949.22
02-11-2022	Mesa Laboratories, Inc. - Common Stock	1000	$126.20	$126,197.01
02-11-2022	Seres Therapeutics, Inc. - Common Stock	1000	$163.80	$163,800.00
03-11-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$145.46	-$145,461.75
03-11-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$179.80	-$179,800.00
03-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,805.98	-$1,805,984.99
03-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,805.98	$1,805,984.99
03-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$429.89	$429,885.38
04-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$458.07	-$458,067.57
04-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.13	-$1,854,128.54
04-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$458.07	$458,067.57
04-11-2022	Pool Corporation - Common Stock	1000	$282.31	$282,307.40
07-11-2022	United Therapeutics Corporation - Common Stock	-3	$266.80	-$800.40
07-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$472.36	-$472,363.86
07-11-2022	Pool Corporation - Common Stock	-1000	$293.44	-$293,440.67
07-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.99	$1,813,987.43
07-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$472.36	$472,363.86
08-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$492.10	-$492,103.03
08-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,839.08	-$1,839,083.01
08-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,839.08	$1,839,083.01
08-11-2022	Akamai Technologies, Inc. - Common Stock	1000	$83.89	$83,890.00
09-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,845.64	-$1,845,641.24
09-11-2022	Akamai Technologies, Inc. - Common Stock	-1000	$89.08	-$89,080.00
09-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,845.64	$1,845,641.24
09-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$478.30	$478,295.38
09-11-2022	Credit Acceptance Corporation - Common Stock	1000	$445.55	$445,549.99
10-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$548.00	-$547,998.35
10-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$490.10	-$490,100.01
10-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.46	-$1,925,458.74
10-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.46	$1,925,458.74
10-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$548.00	$547,998.35
14-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$564.64	-$564,639.89
14-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,957.84	-$1,957,844.60
14-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,957.84	$1,957,844.60
14-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$564.64	$564,639.89
15-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$583.84	-$583,841.67
15-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,980.25	-$1,980,249.76
15-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,980.25	$1,980,249.76
15-11-2022	Erie Indemnity Company - Class A Common Stock	1000	$250.13	$250,127.76
16-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,992.00	-$1,992,001.22
16-11-2022	Erie Indemnity Company - Class A Common Stock	-1000	$253.81	-$253,809.65
16-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$563.55	$563,545.41
16-11-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$94.75	$94,750.00
17-11-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$99.58	-$99,580.00
17-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$575.59	-$575,594.18
17-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$434.70	$434,700.01
17-11-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$115.06	$115,060.00
17-11-2022	Columbia Sportswear Company - Common Stock	1000	$77.95	$77,948.82
18-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$440.50	-$440,500.00
18-11-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$120.16	-$120,160.00
18-11-2022	Columbia Sportswear Company - Common Stock	-1000	$82.42	-$82,424.77
18-11-2022	Domino's Pizza Inc - Common Stock	1000	$355.46	$355,455.69
18-11-2022	Verisk Analytics, Inc. - Common Stock	1000	$170.89	$170,887.59
21-11-2022	Domino's Pizza Inc - Common Stock	-1000	$365.06	-$365,059.66
21-11-2022	Verisk Analytics, Inc. - Common Stock	-1000	$177.20	-$177,199.63
21-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,898.73	$1,898,730.83
21-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$567.05	$567,053.47
21-11-2022	Analog Devices, Inc. - Common Stock	1000	$151.62	$151,623.55
22-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$582.61	-$582,610.35
22-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.91	-$1,925,913.57
22-11-2022	Analog Devices, Inc. - Common Stock	-1000	$160.37	-$160,373.98
22-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.91	$1,925,913.57
22-11-2022	Domino's Pizza Inc - Common Stock	1000	$363.36	$363,359.22
23-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,948.15	-$1,948,150.51
23-11-2022	Domino's Pizza Inc - Common Stock	-1000	$378.50	-$378,499.54
23-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,948.15	$1,948,150.51
23-11-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$118.97	$118,970.00
23-11-2022	Verisk Analytics, Inc. - Common Stock	1000	$177.30	$177,298.11
25-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,963.17	-$1,963,166.38
25-11-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$122.15	-$122,150.00
25-11-2022	Verisk Analytics, Inc. - Common Stock	-1000	$180.07	-$180,074.98
25-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$448.35	$448,350.01
25-11-2022	BioNTech SE - American Depositary Shares	1000	$154.85	$154,850.01
28-11-2022	BioNTech SE - American Depositary Shares	-1000	$161.49	-$161,490.01
28-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.24	-$457,239.99
28-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,963.43	$1,963,433.47
28-11-2022	Nexstar Media Group, Inc. - Common Stock	1000	$158.60	$158,601.68
28-11-2022	Citi Trends, Inc. - Common Stock	1000	$23.20	$23,200.00
29-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,995.34	-$1,995,344.73
29-11-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$170.39	-$170,390.34
29-11-2022	Citi Trends, Inc. - Common Stock	-1000	$29.57	-$29,570.00
29-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,995.34	$1,995,344.73
29-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$565.62	$565,617.00
30-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$594.25	-$594,248.60
30-11-2022	Booking Holdings Inc. - Common Stock	-1000	$2,056.96	-$2,056,960.94
30-11-2022	Zscaler, Inc. - Common Stock	1000	$133.45	$133,450.00
30-11-2022	Pool Corporation - Common Stock	1000	$318.84	$318,836.67
01-12-2022	Zscaler, Inc. - Common Stock	-1000	$144.50	-$144,500.00
01-12-2022	Pool Corporation - Common Stock	-1000	$327.28	-$327,276.79
01-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$100.20	$100,200.00
01-12-2022	Booking Holdings Inc. - Common Stock	1000	$2,038.01	$2,038,008.42
01-12-2022	Seres Therapeutics, Inc. - Common Stock	1000	$133.40	$133,399.99
02-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$128.00	-$128,000.00
02-12-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$142.60	-$142,600.01
02-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,062.89	-$2,062,885.99
02-12-2022	Universal Display Corporation - Common Stock	1000	$110.08	$110,075.45
02-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$128.00	$128,000.00
05-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$133.00	-$133,000.00
05-12-2022	Universal Display Corporation - Common Stock	-1000	$116.36	-$116,356.27
05-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$133.00	$133,000.00
05-12-2022	Erie Indemnity Company - Class A Common Stock	1000	$261.40	$261,404.14
05-12-2022	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
06-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$140.00	-$140,000.00
06-12-2022	Erie Indemnity Company - Class A Common Stock	-1000	$267.19	-$267,191.31
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	ASML Holding N.V. - New York Registry Shares	1000	$579.52	$579,522.40
07-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$587.63	-$587,633.18
07-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$480.05	-$480,049.99
07-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,934.41	$1,934,410.89
07-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.68	$440,679.99
08-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$455.00	-$455,000.00
08-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,989.01	-$1,989,013.92
08-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,989.01	$1,989,013.92
08-12-2022	Credit Acceptance Corporation - Common Stock	1000	$455.00	$455,000.00
08-12-2022	DocuSign, Inc. - Common Stock	1000	$43.75	$43,750.00
09-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.80	-$463,799.99
09-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,998.13	-$1,998,134.28
09-12-2022	DocuSign, Inc. - Common Stock	-1000	$49.16	-$49,160.00
09-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,998.13	$1,998,134.28
09-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$584.07	$584,066.41
12-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$596.08	-$596,076.17
12-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,057.51	-$2,057,505.13
12-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$596.08	$596,076.17
12-12-2022	BioNTech SE - American Depositary Shares	1000	$166.62	$166,620.00
13-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$613.94	-$613,939.09
13-12-2022	BioNTech SE - American Depositary Shares	-1000	$178.24	-$178,240.01
13-12-2022	BioNTech SE - American Depositary Shares	1000	$178.24	$178,240.01
13-12-2022	lululemon athletica inc. - Common Stock	1000	$326.27	$326,269.99
13-12-2022	Domino's Pizza Inc - Common Stock	1000	$349.64	$349,639.13
14-12-2022	lululemon athletica inc. - Common Stock	-1000	$333.33	-$333,329.99
14-12-2022	BioNTech SE - American Depositary Shares	-1000	$186.05	-$186,050.00
14-12-2022	Domino's Pizza Inc - Common Stock	-1000	$355.42	-$355,424.93
14-12-2022	Nordson Corporation - Common Stock	1000	$229.02	$229,017.56
15-12-2022	Nordson Corporation - Common Stock	-1000	$234.77	-$234,774.28
15-12-2022	United Therapeutics Corporation - Common Stock	1000	$275.85	$275,850.01
15-12-2022	Nexstar Media Group, Inc. - Common Stock	1000	$158.57	$158,565.37
15-12-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$49.35	$49,346.24
16-12-2022	United Therapeutics Corporation - Common Stock	-1000	$278.96	-$278,959.99
16-12-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$51.82	-$51,816.81
16-12-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$161.46	-$161,462.60
16-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$151.20	$151,200.00
19-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$164.40	-$164,399.99
19-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,910.55	$1,910,551.64
19-12-2022	Seres Therapeutics, Inc. - Common Stock	1000	$106.20	$106,200.00
19-12-2022	BioNTech SE - American Depositary Shares	1000	$168.56	$168,560.00
20-12-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$111.20	-$111,200.00
20-12-2022	BioNTech SE - American Depositary Shares	-1000	$172.70	-$172,700.00
20-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,937.33	-$1,937,328.86
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	Ulta Beauty, Inc. - Common Stock	1000	$452.29	$452,290.01
21-12-2022	United Therapeutics Corporation - Common Stock	1000	$273.75	$273,750.00
21-12-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$120.34	$120,340.00
21-12-2022	BioNTech SE - American Depositary Shares	1000	$178.15	$178,149.99
22-12-2022	United Therapeutics Corporation - Common Stock	-1000	$277.25	-$277,250.00
22-12-2022	BioNTech SE - American Depositary Shares	-1000	$179.88	-$179,880.00
22-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.05	-$457,049.99
22-12-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$122.40	-$122,400.00
22-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,912.08	$1,912,084.84
23-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,950.20	-$1,950,198.24
23-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,950.20	$1,950,198.24
23-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$456.40	$456,399.99
23-12-2022	AIFU Inc. - Class A Ordinary Share	1000	$155.00	$155,000.00
23-12-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$111.61	$111,610.00
27-12-2022	AIFU Inc. - Class A Ordinary Share	-1000	$160.00	-$160,000.00
27-12-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$116.48	-$116,480.00
27-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,976.66	-$1,976,658.94
27-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$464.00	-$464,000.00
28-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,937.66	$1,937,655.40
28-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.51	$519,513.24
28-12-2022	Credit Acceptance Corporation - Common Stock	1000	$463.68	$463,679.99
29-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$538.89	-$538,890.87
29-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.15	-$476,149.99
29-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,981.84	-$1,981,842.16
29-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,981.84	$1,981,842.16
30-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,993.48	-$1,993,484.99
30-12-2022	Aveanna Healthcare Holdings Inc. - Common Stock	1000	$0.78	$780.00