Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	Smart Sand, Inc. - Common Stock	551	$1.81	$999.31
04-01-2022	Smart Sand, Inc. - Common Stock	-551	$1.99	-$1,099.24
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	71	$15.49	$1,099.79
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-71	$18.97	-$1,346.87
05-01-2022	Annexon, Inc. - common stock	185	$7.26	$1,343.10
05-01-2022	Mammoth Energy Services, Inc. - Common Stock	2	$1.87	$3.74
06-01-2022	Annexon, Inc. - common stock	-185	$8.03	-$1,485.55
06-01-2022	Mammoth Energy Services, Inc. - Common Stock	-2	$1.96	-$3.92
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	57	$25.72	$1,466.04
06-01-2022	eHealth, Inc. - Common Stock	1	$22.10	$22.10
06-01-2022	Savara, Inc. - Common Stock	1	$1.29	$1.29
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-57	$30.06	-$1,713.42
07-01-2022	eHealth, Inc. - Common Stock	-1	$24.33	-$24.33
07-01-2022	Savara, Inc. - Common Stock	-1	$1.31	-$1.31
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	150	$11.56	$1,734.00
07-01-2022	InflaRx N.V. - Common Stock	1	$3.88	$3.88
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-150	$14.78	-$2,217.00
10-01-2022	InflaRx N.V. - Common Stock	-1	$4.27	-$4.27
10-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	132	$16.72	$2,207.04
10-01-2022	The RealReal, Inc. - Common Stock	1	$10.92	$10.92
10-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.95	$2.95
11-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-132	$20.08	-$2,650.56
11-01-2022	The RealReal, Inc. - Common Stock	-1	$12.24	-$12.24
11-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1	$3.16	-$3.16
11-01-2022	Vir Biotechnology, Inc. - Common Stock	76	$34.77	$2,642.52
11-01-2022	Qifu Technology, Inc - American Depositary Shares	1	$15.68	$15.68
12-01-2022	Vir Biotechnology, Inc. - Common Stock	-76	$40.01	-$3,040.76
12-01-2022	Qifu Technology, Inc - American Depositary Shares	-1	$17.58	-$17.58
12-01-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	129	$23.64	$3,049.64
12-01-2022	Farmer Brothers Company - Common Stock	2	$6.98	$13.96
12-01-2022	Great Elm Group, Inc. - Common Stock	2	$2.06	$4.12
13-01-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	-129	$25.29	-$3,262.21
13-01-2022	Farmer Brothers Company - Common Stock	-2	$7.30	-$14.60
13-01-2022	Great Elm Group, Inc. - Common Stock	-2	$2.15	-$4.30
13-01-2022	Allogene Therapeutics, Inc. - Common Stock	274	$11.96	$3,277.04
13-01-2022	CytomX Therapeutics, Inc. - Common Stock	1	$3.74	$3.74
14-01-2022	Allogene Therapeutics, Inc. - Common Stock	-274	$13.28	-$3,638.72
14-01-2022	CytomX Therapeutics, Inc. - Common Stock	-1	$3.95	-$3.95
14-01-2022	Solid Biosciences Inc. - Common Stock	173	$21.00	$3,633.00
14-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	3	$3.06	$9.17
18-01-2022	Solid Biosciences Inc. - Common Stock	-173	$22.20	-$3,840.60
18-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	-3	$3.13	-$9.38
18-01-2022	Valneva SE - American Depositary Shares	117	$32.77	$3,834.09
18-01-2022	Opera Limited - American Depositary Shares	3	$4.62	$13.87
18-01-2022	Voyager Therapeutics, Inc. - Common Stock	1	$2.90	$2.90
19-01-2022	Valneva SE - American Depositary Shares	-117	$47.52	-$5,559.84
19-01-2022	Opera Limited - American Depositary Shares	-3	$5.10	-$15.29
19-01-2022	Voyager Therapeutics, Inc. - Common Stock	-1	$2.94	-$2.94
19-01-2022	Luminar Technologies, Inc. - Class A Common Stock	27	$201.75	$5,447.25
19-01-2022	Opera Limited - American Depositary Shares	25	$5.10	$127.43
20-01-2022	Opera Limited - American Depositary Shares	-25	$5.53	-$138.28
20-01-2022	Luminar Technologies, Inc. - Class A Common Stock	-27	$225.00	-$6,075.00
20-01-2022	Peloton Interactive, Inc. - Common Stock	256	$24.22	$6,200.32
20-01-2022	Ventyx Biosciences, Inc. - Common Stock	1	$14.44	$14.44
20-01-2022	Dawson Geophysical Company - Common Stock	1	$1.99	$1.99
21-01-2022	Peloton Interactive, Inc. - Common Stock	-256	$27.06	-$6,927.36
21-01-2022	Ventyx Biosciences, Inc. - Common Stock	-1	$14.85	-$14.85
21-01-2022	Dawson Geophysical Company - Common Stock	-1	$1.98	-$1.98
21-01-2022	Dyne Therapeutics, Inc. - Common Stock	963	$7.21	$6,943.23
24-01-2022	Dyne Therapeutics, Inc. - Common Stock	-963	$8.05	-$7,752.15
24-01-2022	APA Corporation - Common Stock	279	$27.71	$7,729.73
24-01-2022	Ericsson - American Depositary Shares each representing 1 underlying Class B share	2	$9.83	$19.65
24-01-2022	Precigen, Inc. - Common Stock	1	$2.80	$2.80
25-01-2022	APA Corporation - Common Stock	-279	$30.00	-$8,370.08
25-01-2022	Ericsson - American Depositary Shares each representing 1 underlying Class B share	-2	$10.55	-$21.10
25-01-2022	Precigen, Inc. - Common Stock	-1	$2.90	-$2.90
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	347	$24.15	$8,380.05
25-01-2022	Globalstar, Inc. - Common Stock	1	$14.85	$14.85
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-347	$32.70	-$11,346.90
26-01-2022	Globalstar, Inc. - Common Stock	-1	$15.90	-$15.90
26-01-2022	LSI Industries Inc. - Common Stock	1000	$5.66	$5,661.67
26-01-2022	GitLab Inc. - Class A Common Stock	98	$57.74	$5,658.52
26-01-2022	iHeartMedia, Inc. - Class A Common Stock	2	$19.02	$38.04
27-01-2022	LSI Industries Inc. - Common Stock	-1000	$6.67	-$6,671.33
27-01-2022	GitLab Inc. - Class A Common Stock	-98	$60.40	-$5,919.20
27-01-2022	iHeartMedia, Inc. - Class A Common Stock	-2	$19.75	-$39.50
27-01-2022	Vir Biotechnology, Inc. - Common Stock	404	$31.26	$12,629.04
27-01-2022	Organigram Global Inc. - Common Shares	1	$5.24	$5.24
28-01-2022	Vir Biotechnology, Inc. - Common Stock	-404	$33.97	-$13,723.88
28-01-2022	Organigram Global Inc. - Common Shares	-1	$5.60	-$5.60
28-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	686	$20.00	$13,720.00
28-01-2022	Dada Nexus Limited - American Depositary Shares	1	$9.20	$9.20
31-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-686	$23.18	-$15,901.48
31-01-2022	Dada Nexus Limited - American Depositary Shares	-1	$10.92	-$10.92
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	582	$27.30	$15,888.60
31-01-2022	Immunic, Inc. - Common Stock	2	$11.79	$23.58
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-582	$34.80	-$20,253.60
01-02-2022	Immunic, Inc. - Common Stock	-2	$13.96	-$27.92
01-02-2022	Alphabet Inc. - Class C Capital Stock	147	$137.23	$20,172.59
01-02-2022	Aviat Networks, Inc. - Common Stock	3	$29.39	$88.17
01-02-2022	Twin Disc, Incorporated - Common Stock	1	$11.71	$11.71
02-02-2022	Alphabet Inc. - Class C Capital Stock	-147	$147.34	-$21,658.78
02-02-2022	Aviat Networks, Inc. - Common Stock	-3	$30.92	-$92.76
02-02-2022	Twin Disc, Incorporated - Common Stock	-1	$12.69	-$12.69
02-02-2022	T-Mobile US, Inc. - Common Stock	203	$106.77	$21,673.37
02-02-2022	PCB Bancorp - Common Stock	5	$20.14	$100.72
03-02-2022	T-Mobile US, Inc. - Common Stock	-203	$117.68	-$23,888.56
03-02-2022	PCB Bancorp - Common Stock	-5	$21.81	-$109.06
03-02-2022	GitLab Inc. - Class A Common Stock	389	$61.61	$23,966.29
03-02-2022	Sunrun Inc. - Common Stock	1	$23.04	$23.04
03-02-2022	Taboola.com Ltd. - Ordinary Shares	1	$6.09	$6.09
04-02-2022	GitLab Inc. - Class A Common Stock	-389	$72.40	-$28,163.60
04-02-2022	Sunrun Inc. - Common Stock	-1	$25.11	-$25.11
04-02-2022	Taboola.com Ltd. - Ordinary Shares	-1	$6.67	-$6.67
04-02-2022	Peloton Interactive, Inc. - Common Stock	1000	$24.60	$24,600.00
04-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	50	$70.57	$3,528.50
07-02-2022	Peloton Interactive, Inc. - Common Stock	-1000	$29.75	-$29,750.00
07-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-50	$78.07	-$3,903.50
07-02-2022	Peloton Interactive, Inc. - Common Stock	1000	$29.75	$29,750.00
07-02-2022	PC Connection, Inc. - Common Stock	94	$42.08	$3,955.20
07-02-2022	Qifu Technology, Inc - American Depositary Shares	1	$16.23	$16.23
08-02-2022	Qifu Technology, Inc - American Depositary Shares	-1	$17.27	-$17.27
08-02-2022	Peloton Interactive, Inc. - Common Stock	-1000	$37.27	-$37,270.00
08-02-2022	PC Connection, Inc. - Common Stock	-94	$48.76	-$4,583.48
08-02-2022	Canopy Growth Corporation - Common Shares	544	$76.90	$41,833.60
08-02-2022	Verve Therapeutics, Inc. - Common Stock	1	$28.62	$28.62
09-02-2022	Canopy Growth Corporation - Common Shares	-544	$88.50	-$48,144.00
09-02-2022	Verve Therapeutics, Inc. - Common Stock	-1	$31.34	-$31.34
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$41.40	$41,400.00
09-02-2022	HealthEquity, Inc. - Common Stock	120	$56.11	$6,733.20
09-02-2022	Sonos, Inc. - Common Stock	1	$26.65	$26.65
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$47.10	-$47,100.00
10-02-2022	HealthEquity, Inc. - Common Stock	-120	$57.50	-$6,900.00
10-02-2022	Sonos, Inc. - Common Stock	-1	$27.84	-$27.84
10-02-2022	Royal Gold, Inc. - Common Stock	555	$97.33	$54,019.51
10-02-2022	Vimeo, Inc. - Common Stock	2	$11.24	$22.48
11-02-2022	Royal Gold, Inc. - Common Stock	-555	$103.92	-$57,674.82
11-02-2022	Vimeo, Inc. - Common Stock	-2	$12.95	-$25.90
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	1000	$16.28	$16,277.91
11-02-2022	Xometry, Inc. - Class A Common Stock	39	$47.02	$1,833.78
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	-1000	$19.68	-$19,684.48
14-02-2022	Xometry, Inc. - Class A Common Stock	-39	$48.56	-$1,893.84
14-02-2022	Monolithic Power Systems, Inc. - Common Stock	155	$422.68	$65,515.51
14-02-2022	Marvell Technology, Inc. - Common Stock	2	$66.81	$133.62
15-02-2022	Monolithic Power Systems, Inc. - Common Stock	-155	$467.50	-$72,462.89
15-02-2022	Marvell Technology, Inc. - Common Stock	-2	$73.14	-$146.28
15-02-2022	Lattice Semiconductor Corporation - Common Stock	1000	$60.71	$60,710.00
15-02-2022	Medpace Holdings, Inc. - Common Stock	85	$138.87	$11,803.95
15-02-2022	Henry Schein, Inc. - Common Stock	1	$81.84	$81.84
16-02-2022	Lattice Semiconductor Corporation - Common Stock	-1000	$64.91	-$64,910.00
16-02-2022	Medpace Holdings, Inc. - Common Stock	-85	$146.64	-$12,464.40
16-02-2022	Henry Schein, Inc. - Common Stock	-1	$84.23	-$84.23
16-02-2022	Outset Medical, Inc. - Common Stock	150	$513.30	$76,995.00
16-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	5	$91.60	$458.00
17-02-2022	Outset Medical, Inc. - Common Stock	-150	$584.10	-$87,615.00
17-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	-5	$99.52	-$497.60
17-02-2022	Outset Medical, Inc. - Common Stock	150	$584.10	$87,615.00
17-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	5	$99.52	$497.60
17-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	2	$23.03	$46.06
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-2	$26.49	-$52.98
18-02-2022	Outset Medical, Inc. - Common Stock	-150	$618.15	-$92,722.50
18-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	-5	$104.56	-$522.80
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$26.49	$26,490.00
18-02-2022	Okta, Inc. - Class A Common Stock	405	$164.67	$66,691.35
22-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$29.98	-$29,980.00
22-02-2022	Okta, Inc. - Class A Common Stock	-405	$168.93	-$68,416.65
22-02-2022	MercadoLibre, Inc. - Common Stock	110	$887.86	$97,664.60
22-02-2022	Merit Medical Systems, Inc. - Common Stock	14	$57.31	$802.34
22-02-2022	Valneva SE - American Depositary Shares	1	$32.03	$32.03
23-02-2022	Valneva SE - American Depositary Shares	-1	$33.74	-$33.74
23-02-2022	MercadoLibre, Inc. - Common Stock	-110	$920.57	-$101,262.70
23-02-2022	Merit Medical Systems, Inc. - Common Stock	-14	$59.56	-$833.84
23-02-2022	iRhythm Technologies, Inc. - Common Stock	949	$107.61	$102,121.89
23-02-2022	Sunrun Inc. - Common Stock	1	$19.99	$19.99
24-02-2022	Sunrun Inc. - Common Stock	-1	$24.38	-$24.38
24-02-2022	iRhythm Technologies, Inc. - Common Stock	-949	$126.14	-$119,706.86
24-02-2022	CarGurus, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
24-02-2022	ModivCare Inc. - Common Stock	863	$101.30	$87,421.90
24-02-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1	$33.50	$33.50
25-02-2022	CarGurus, Inc. - Class A Common Stock	-1000	$46.44	-$46,440.00
25-02-2022	ModivCare Inc. - Common Stock	-863	$114.01	-$98,390.63
25-02-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1	$37.11	-$37.11
25-02-2022	Zscaler, Inc. - Common Stock	653	$221.85	$144,868.05
25-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	1	$18.68	$18.68
28-02-2022	Zscaler, Inc. - Common Stock	-653	$239.15	-$156,164.95
28-02-2022	Kratos Defense & Security Solutions, Inc. - Common Stock	-1	$20.92	-$20.92
28-02-2022	Luminar Technologies, Inc. - Class A Common Stock	742	$210.45	$156,153.90
28-02-2022	New Fortress Energy Inc. - Class A Common Stock	1	$24.65	$24.65
28-02-2022	iQIYI, Inc. - American Depositary Shares	2	$4.14	$8.28
01-03-2022	Luminar Technologies, Inc. - Class A Common Stock	-742	$227.55	-$168,842.10
01-03-2022	New Fortress Energy Inc. - Class A Common Stock	-1	$28.82	-$28.82
01-03-2022	iQIYI, Inc. - American Depositary Shares	-2	$5.03	-$10.06
01-03-2022	Rocky Brands, Inc. - Common Stock	1000	$34.62	$34,623.29
01-03-2022	MKS Inc. - Common Stock	949	$141.40	$134,184.28
02-03-2022	Rocky Brands, Inc. - Common Stock	-1000	$43.83	-$43,828.45
02-03-2022	MKS Inc. - Common Stock	-949	$149.14	-$141,536.96
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$82.36	$82,358.09
02-03-2022	CME Group Inc. - Class A Common Stock	503	$204.90	$103,064.52
02-03-2022	Gogo Inc. - Common Stock	1	$13.66	$13.66
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$86.25	-$86,248.86
03-03-2022	CME Group Inc. - Class A Common Stock	-503	$208.43	-$104,840.75
03-03-2022	Gogo Inc. - Common Stock	-1	$16.17	-$16.17
03-03-2022	Verisk Analytics, Inc. - Common Stock	1000	$178.94	$178,938.89
03-03-2022	First Solar, Inc. - Common Stock	180	$67.37	$12,126.60
04-03-2022	Verisk Analytics, Inc. - Common Stock	-1000	$183.86	-$183,856.11
04-03-2022	First Solar, Inc. - Common Stock	-180	$71.85	-$12,933.00
04-03-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$191.55	$191,550.00
04-03-2022	First Solar, Inc. - Common Stock	73	$71.85	$5,245.05
04-03-2022	Sunrun Inc. - Common Stock	1	$25.61	$25.61
07-03-2022	Sunrun Inc. - Common Stock	-1	$27.92	-$27.92
07-03-2022	First Solar, Inc. - Common Stock	-73	$75.00	-$5,475.00
07-03-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$201.30	-$201,300.00
07-03-2022	Monolithic Power Systems, Inc. - Common Stock	555	$372.13	$206,533.86
07-03-2022	Qorvo, Inc. - Common Stock	2	$123.68	$247.36
08-03-2022	Monolithic Power Systems, Inc. - Common Stock	-555	$384.76	-$213,539.21
08-03-2022	Qorvo, Inc. - Common Stock	-2	$129.14	-$258.28
08-03-2022	ASML Holding N.V. - New York Registry Shares	386	$552.86	$213,405.39
08-03-2022	Linde plc - Ordinary Shares	1	$258.80	$258.80
08-03-2022	BioNTech SE - American Depositary Shares	1	$126.48	$126.48
09-03-2022	ASML Holding N.V. - New York Registry Shares	-386	$599.46	-$231,392.82
09-03-2022	Linde plc - Ordinary Shares	-1	$279.14	-$279.14
09-03-2022	BioNTech SE - American Depositary Shares	-1	$138.38	-$138.38
09-03-2022	Amazon.com, Inc. - Common Stock	1000	$139.28	$139,279.01
09-03-2022	Royal Gold, Inc. - Common Stock	733	$126.13	$92,449.73
10-03-2022	Royal Gold, Inc. - Common Stock	-733	$130.76	-$95,848.76
10-03-2022	Amazon.com, Inc. - Common Stock	-1000	$146.82	-$146,817.50
10-03-2022	Solid Biosciences Inc. - Common Stock	1000	$11.58	$11,580.00
10-03-2022	Helen of Troy Limited - Common Stock	1000	$203.96	$203,960.01
10-03-2022	Triumph Financial, Inc. - Common Stock	291	$93.41	$27,182.31
11-03-2022	Solid Biosciences Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	Helen of Troy Limited - Common Stock	-1000	$206.30	-$206,300.00
11-03-2022	Triumph Financial, Inc. - Common Stock	-291	$95.22	-$27,709.02
11-03-2022	BioNTech SE - American Depositary Shares	1000	$133.87	$133,866.91
11-03-2022	Caseys General Stores, Inc. - Common Stock	679	$170.87	$116,023.28
14-03-2022	BioNTech SE - American Depositary Shares	-1000	$149.93	-$149,934.10
14-03-2022	Caseys General Stores, Inc. - Common Stock	-679	$176.69	-$119,971.73
14-03-2022	Monolithic Power Systems, Inc. - Common Stock	718	$375.56	$269,649.87
14-03-2022	Luminar Technologies, Inc. - Class A Common Stock	1	$174.75	$174.75
14-03-2022	MKS Inc. - Common Stock	1	$132.50	$132.50
15-03-2022	Luminar Technologies, Inc. - Class A Common Stock	-1	$188.85	-$188.85
15-03-2022	Monolithic Power Systems, Inc. - Common Stock	-718	$411.46	-$295,430.49
15-03-2022	MKS Inc. - Common Stock	-1	$140.10	-$140.10
15-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$108.38	$108,380.00
15-03-2022	MercadoLibre, Inc. - Common Stock	196	$952.34	$186,658.65
16-03-2022	MercadoLibre, Inc. - Common Stock	-196	$1,075.97	-$210,890.11
16-03-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$150.87	-$150,870.00
16-03-2022	Outset Medical, Inc. - Common Stock	589	$615.45	$362,500.06
16-03-2022	BridgeBio Pharma, Inc. - Common Stock	1	$9.34	$9.34
16-03-2022	CytomX Therapeutics, Inc. - Common Stock	1	$3.00	$3.00
17-03-2022	CytomX Therapeutics, Inc. - Common Stock	-1	$3.47	-$3.47
17-03-2022	Outset Medical, Inc. - Common Stock	-589	$658.05	-$387,591.44
17-03-2022	BridgeBio Pharma, Inc. - Common Stock	-1	$10.76	-$10.76
17-03-2022	Monolithic Power Systems, Inc. - Common Stock	880	$440.16	$387,341.50
17-03-2022	GitLab Inc. - Class A Common Stock	5	$49.40	$247.00
18-03-2022	GitLab Inc. - Class A Common Stock	-5	$62.79	-$313.95
18-03-2022	Monolithic Power Systems, Inc. - Common Stock	-880	$458.34	-$403,341.91
18-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.48	$86,480.00
18-03-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$32.72	$32,719.45
18-03-2022	Advanced Micro Devices, Inc. - Common Stock	1000	$113.46	$113,460.00
21-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$100.00	-$100,000.00
21-03-2022	A-Mark Precious Metals, Inc. - Common Stock	-1000	$35.59	-$35,594.19
21-03-2022	Advanced Micro Devices, Inc. - Common Stock	-1000	$115.92	-$115,920.00
21-03-2022	MercadoLibre, Inc. - Common Stock	366	$1,153.84	$422,305.43
21-03-2022	Praxis Precision Medicines, Inc. - Common Stock	1	$164.10	$164.10
22-03-2022	MercadoLibre, Inc. - Common Stock	-366	$1,215.07	-$444,715.60
22-03-2022	Praxis Precision Medicines, Inc. - Common Stock	-1	$178.05	-$178.05
22-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$97.12	$97,120.00
22-03-2022	MGP Ingredients, Inc. - Common Stock	1000	$81.45	$81,445.14
22-03-2022	Royal Gold, Inc. - Common Stock	1000	$131.92	$131,923.98
23-03-2022	Royal Gold, Inc. - Common Stock	-1000	$135.17	-$135,169.04
23-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$102.32	-$102,320.00
23-03-2022	MGP Ingredients, Inc. - Common Stock	-1000	$85.27	-$85,269.00
23-03-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.33	$452,334.32
23-03-2022	ASML Holding N.V. - New York Registry Shares	7	$641.93	$4,493.53
24-03-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$482.48	-$482,475.59
24-03-2022	ASML Holding N.V. - New York Registry Shares	-7	$666.23	-$4,663.59
24-03-2022	Canopy Growth Corporation - Common Shares	1000	$79.00	$79,000.00
24-03-2022	Intuitive Surgical, Inc. - Common Stock	1000	$281.08	$281,079.99
24-03-2022	Caseys General Stores, Inc. - Common Stock	672	$189.48	$127,328.01
25-03-2022	Canopy Growth Corporation - Common Shares	-1000	$86.90	-$86,900.00
25-03-2022	Caseys General Stores, Inc. - Common Stock	-672	$192.94	-$129,654.17
25-03-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$286.87	-$286,870.00
25-03-2022	MercadoLibre, Inc. - Common Stock	431	$1,166.33	$502,688.21
25-03-2022	Equinix, Inc. - Common Stock	1	$665.84	$665.84
28-03-2022	MercadoLibre, Inc. - Common Stock	-431	$1,225.16	-$528,043.97
28-03-2022	Equinix, Inc. - Common Stock	-1	$685.32	-$685.32
28-03-2022	Outset Medical, Inc. - Common Stock	852	$620.55	$528,708.59
28-03-2022	Zoom Communications, Inc. - Class A Common Stock	1	$117.45	$117.45
28-03-2022	Wix.com Ltd. - Ordinary Shares	1	$97.04	$97.04
29-03-2022	Outset Medical, Inc. - Common Stock	-852	$660.30	-$562,575.59
29-03-2022	Zoom Communications, Inc. - Class A Common Stock	-1	$126.26	-$126.26
29-03-2022	Wix.com Ltd. - Ordinary Shares	-1	$105.63	-$105.63
29-03-2022	Paychex, Inc. - Common Stock	1000	$120.73	$120,734.82
29-03-2022	Vir Biotechnology, Inc. - Common Stock	1000	$22.58	$22,580.00
30-03-2022	Vir Biotechnology, Inc. - Common Stock	-1000	$25.91	-$25,910.00
30-03-2022	Paychex, Inc. - Common Stock	-1000	$124.71	-$124,706.77
30-03-2022	Outset Medical, Inc. - Common Stock	860	$662.70	$569,922.01
30-03-2022	iRhythm Technologies, Inc. - Common Stock	1	$151.41	$151.41
30-03-2022	New Fortress Energy Inc. - Class A Common Stock	1	$35.44	$35.44
31-03-2022	Outset Medical, Inc. - Common Stock	-860	$681.00	-$585,660.00
31-03-2022	iRhythm Technologies, Inc. - Common Stock	-1	$157.47	-$157.47
31-03-2022	New Fortress Energy Inc. - Class A Common Stock	-1	$38.20	-$38.20
31-03-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$86.00	$86,000.00
31-03-2022	Outset Medical, Inc. - Common Stock	734	$681.00	$499,854.00
01-04-2022	Outset Medical, Inc. - Common Stock	-734	$704.70	-$517,249.81
01-04-2022	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$115.20	-$115,200.00
01-04-2022	MercadoLibre, Inc. - Common Stock	516	$1,224.13	$631,651.08
01-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	5	$140.97	$704.85
01-04-2022	PDD Holdings Inc. - American Depositary Shares	2	$42.65	$85.30
04-04-2022	MercadoLibre, Inc. - Common Stock	-516	$1,265.01	-$652,745.17
04-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-5	$153.80	-$769.00
04-04-2022	PDD Holdings Inc. - American Depositary Shares	-2	$49.30	-$98.60
04-04-2022	MGP Ingredients, Inc. - Common Stock	1000	$86.80	$86,804.41
04-04-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$161.10	$161,100.01
05-04-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$163.95	-$163,950.00
05-04-2022	MGP Ingredients, Inc. - Common Stock	-1000	$91.06	-$91,058.56
05-04-2022	Outset Medical, Inc. - Common Stock	928	$711.45	$660,225.61
05-04-2022	Praxis Precision Medicines, Inc. - Common Stock	3	$163.95	$491.85
05-04-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$13.23	$13.23
06-04-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1	$13.76	-$13.76
06-04-2022	Outset Medical, Inc. - Common Stock	-928	$722.40	-$670,387.22
06-04-2022	Praxis Precision Medicines, Inc. - Common Stock	-3	$170.10	-$510.30
06-04-2022	ICON plc - Ordinary Shares	1000	$243.71	$243,710.01
06-04-2022	Zscaler, Inc. - Common Stock	1000	$226.07	$226,070.01
07-04-2022	Zscaler, Inc. - Common Stock	-1000	$231.96	-$231,960.01
07-04-2022	ICON plc - Ordinary Shares	-1000	$257.69	-$257,690.00
07-04-2022	WD-40 Company - Common Stock	1000	$165.51	$165,506.53
07-04-2022	Equinix, Inc. - Common Stock	737	$711.86	$524,643.06
07-04-2022	LPL Financial Holdings Inc. - Common Stock	3	$185.68	$557.03
08-04-2022	Equinix, Inc. - Common Stock	-737	$720.82	-$531,242.37
08-04-2022	WD-40 Company - Common Stock	-1000	$177.24	-$177,238.31
08-04-2022	LPL Financial Holdings Inc. - Common Stock	-3	$192.02	-$576.06
08-04-2022	Helen of Troy Limited - Common Stock	1000	$195.41	$195,410.00
08-04-2022	LPL Financial Holdings Inc. - Common Stock	1000	$192.02	$192,019.96
11-04-2022	Helen of Troy Limited - Common Stock	-1000	$202.03	-$202,030.00
11-04-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$197.28	-$197,278.85
11-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$386.95	$386,950.96
11-04-2022	ModivCare Inc. - Common Stock	1000	$109.70	$109,700.00
11-04-2022	Helen of Troy Limited - Common Stock	1000	$202.03	$202,030.00
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$391.77	-$391,766.91
12-04-2022	ModivCare Inc. - Common Stock	-1000	$114.24	-$114,240.00
12-04-2022	Helen of Troy Limited - Common Stock	-1000	$204.92	-$204,920.00
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$391.77	$391,766.91
12-04-2022	Zscaler, Inc. - Common Stock	1000	$223.00	$223,000.00
13-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.91	-$410,913.70
13-04-2022	Zscaler, Inc. - Common Stock	-1000	$241.23	-$241,230.00
13-04-2022	Valneva SE - American Depositary Shares	1000	$33.43	$33,430.00
13-04-2022	Aviat Networks, Inc. - Common Stock	1000	$30.71	$30,710.00
13-04-2022	WD-40 Company - Common Stock	1000	$177.49	$177,490.83
14-04-2022	Valneva SE - American Depositary Shares	-1000	$37.57	-$37,570.00
14-04-2022	Aviat Networks, Inc. - Common Stock	-1000	$34.06	-$34,060.00
14-04-2022	WD-40 Company - Common Stock	-1000	$180.23	-$180,233.81
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	660	$576.82	$380,700.84
18-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$416.07	-$416,071.62
18-04-2022	ASML Holding N.V. - New York Registry Shares	-660	$584.26	-$385,610.32
18-04-2022	MercadoLibre, Inc. - Common Stock	749	$1,070.04	$801,459.99
18-04-2022	Intuitive Surgical, Inc. - Common Stock	1	$276.35	$276.35
18-04-2022	Okta, Inc. - Class A Common Stock	1	$139.71	$139.71
19-04-2022	Okta, Inc. - Class A Common Stock	-1	$149.05	-$149.05
19-04-2022	MercadoLibre, Inc. - Common Stock	-749	$1,130.35	-$846,632.13
19-04-2022	Intuitive Surgical, Inc. - Common Stock	-1	$294.86	-$294.86
19-04-2022	ASML Holding N.V. - New York Registry Shares	1000	$595.42	$595,420.65
19-04-2022	Equinix, Inc. - Common Stock	355	$707.17	$251,043.87
20-04-2022	ASML Holding N.V. - New York Registry Shares	-1000	$611.59	-$611,590.45
20-04-2022	Equinix, Inc. - Common Stock	-355	$720.25	-$255,687.10
20-04-2022	Allegiant Travel Company - Common Stock	1000	$159.66	$159,662.54
20-04-2022	Landstar System, Inc. - Common Stock	1000	$141.12	$141,116.17
20-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.46	$33,460.00
21-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$35.59	-$35,590.00
21-04-2022	Allegiant Travel Company - Common Stock	-1000	$168.13	-$168,129.41
21-04-2022	Landstar System, Inc. - Common Stock	-1000	$146.43	-$146,427.41
21-04-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$123.30	$123,300.00
21-04-2022	Vaxcyte, Inc. - Common Stock	1000	$23.20	$23,200.00
22-04-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$130.50	-$130,500.00
22-04-2022	Vaxcyte, Inc. - Common Stock	-1000	$25.00	-$25,000.00
22-04-2022	MercadoLibre, Inc. - Common Stock	911	$979.82	$892,616.03
22-04-2022	Luminar Technologies, Inc. - Class A Common Stock	1	$187.95	$187.95
22-04-2022	GitLab Inc. - Class A Common Stock	1	$48.16	$48.16
25-04-2022	Luminar Technologies, Inc. - Class A Common Stock	-1	$199.20	-$199.20
25-04-2022	GitLab Inc. - Class A Common Stock	-1	$53.59	-$53.59
25-04-2022	MercadoLibre, Inc. - Common Stock	-911	$1,041.92	-$949,189.16
25-04-2022	Northern Trust Corporation - Common Stock	1000	$95.55	$95,548.33
25-04-2022	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
26-04-2022	Northern Trust Corporation - Common Stock	-1000	$97.51	-$97,508.81
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Helen of Troy Limited - Common Stock	1000	$207.46	$207,460.01
26-04-2022	CME Group Inc. - Class A Common Stock	1000	$185.42	$185,418.73
26-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$111.93	$111,930.00
27-04-2022	CME Group Inc. - Class A Common Stock	-1000	$196.43	-$196,425.43
27-04-2022	Helen of Troy Limited - Common Stock	-1000	$219.93	-$219,929.99
27-04-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$118.52	-$118,520.00
27-04-2022	Equinix, Inc. - Common Stock	1000	$673.11	$673,111.63
27-04-2022	ASML Holding N.V. - New York Registry Shares	577	$537.27	$310,006.28
28-04-2022	ASML Holding N.V. - New York Registry Shares	-577	$569.75	-$328,744.34
28-04-2022	Equinix, Inc. - Common Stock	-1000	$709.26	-$709,256.71
28-04-2022	PDD Holdings Inc. - American Depositary Shares	1000	$37.95	$37,950.00
28-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$268.64	$268,640.01
28-04-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$84.74	$84,735.52
29-04-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$43.09	-$43,090.00
29-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$273.22	-$273,220.00
29-04-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$88.49	-$88,485.43
29-04-2022	MercadoLibre, Inc. - Common Stock	1000	$973.63	$973,630.00
29-04-2022	Outset Medical, Inc. - Common Stock	149	$523.20	$77,956.80
02-05-2022	Outset Medical, Inc. - Common Stock	-149	$550.65	-$82,046.85
02-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,002.79	-$1,002,789.98
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$401.37	$401,369.66
02-05-2022	Equinix, Inc. - Common Stock	1000	$658.57	$658,569.21
02-05-2022	Outset Medical, Inc. - Common Stock	45	$550.65	$24,779.25
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.90	-$446,901.92
03-05-2022	Outset Medical, Inc. - Common Stock	-45	$562.35	-$25,305.75
03-05-2022	Equinix, Inc. - Common Stock	-1000	$676.32	-$676,318.36
03-05-2022	Outset Medical, Inc. - Common Stock	1000	$562.35	$562,349.98
03-05-2022	MercadoLibre, Inc. - Common Stock	588	$996.64	$586,024.33
04-05-2022	Outset Medical, Inc. - Common Stock	-1000	$599.10	-$599,099.98
04-05-2022	MercadoLibre, Inc. - Common Stock	-588	$1,023.21	-$601,647.49
04-05-2022	Allegiant Travel Company - Common Stock	1000	$148.38	$148,383.04
04-05-2022	New Fortress Energy Inc. - Class A Common Stock	1000	$39.78	$39,781.44
04-05-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$85.52	$85,520.00
05-05-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$86.56	-$86,560.00
05-05-2022	New Fortress Energy Inc. - Class A Common Stock	-1000	$40.93	-$40,929.08
05-05-2022	Allegiant Travel Company - Common Stock	-1000	$149.90	-$149,900.51
05-05-2022	MercadoLibre, Inc. - Common Stock	1000	$913.22	$913,219.97
05-05-2022	iRhythm Technologies, Inc. - Common Stock	1000	$118.12	$118,120.00
06-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$927.55	-$927,549.99
06-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$124.97	-$124,970.00
06-05-2022	WD-40 Company - Common Stock	1000	$173.37	$173,366.88
06-05-2022	BioNTech SE - American Depositary Shares	1000	$134.39	$134,389.98
06-05-2022	Lancaster Colony Corporation - Common Stock	1000	$125.07	$125,074.50
09-05-2022	BioNTech SE - American Depositary Shares	-1000	$138.49	-$138,485.75
09-05-2022	WD-40 Company - Common Stock	-1000	$181.09	-$181,090.94
09-05-2022	Lancaster Colony Corporation - Common Stock	-1000	$128.11	-$128,109.22
09-05-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$110.85	$110,850.00
09-05-2022	iRhythm Technologies, Inc. - Common Stock	1000	$120.34	$120,340.00
10-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$133.00	-$133,000.00
10-05-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$138.15	-$138,149.99
10-05-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.00	$52,000.00
10-05-2022	Caseys General Stores, Inc. - Common Stock	1000	$193.34	$193,343.60
10-05-2022	Nexstar Media Group, Inc. - Common Stock	1000	$143.16	$143,163.16
11-05-2022	Caseys General Stores, Inc. - Common Stock	-1000	$195.15	-$195,150.97
11-05-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$54.75	-$54,750.00
11-05-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$144.66	-$144,656.04
11-05-2022	MercadoLibre, Inc. - Common Stock	1000	$679.68	$679,679.99
11-05-2022	BioNTech SE - American Depositary Shares	1000	$142.28	$142,275.54
12-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$722.93	-$722,929.99
12-05-2022	BioNTech SE - American Depositary Shares	-1000	$155.93	-$155,934.62
12-05-2022	MercadoLibre, Inc. - Common Stock	1000	$722.93	$722,929.99
12-05-2022	Outset Medical, Inc. - Common Stock	1000	$303.30	$303,299.99
12-05-2022	Monolithic Power Systems, Inc. - Common Stock	837	$379.44	$317,590.21
13-05-2022	Monolithic Power Systems, Inc. - Common Stock	-837	$421.69	-$352,953.46
13-05-2022	Outset Medical, Inc. - Common Stock	-1000	$372.90	-$372,899.99
13-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$794.96	-$794,960.02
13-05-2022	Outset Medical, Inc. - Common Stock	1000	$372.90	$372,899.99
13-05-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$155.25	$155,250.00
16-05-2022	Outset Medical, Inc. - Common Stock	-1000	$386.70	-$386,700.01
16-05-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$163.80	-$163,800.00
16-05-2022	MercadoLibre, Inc. - Common Stock	1000	$787.81	$787,810.00
16-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.93	$519,929.44
16-05-2022	Monolithic Power Systems, Inc. - Common Stock	578	$407.36	$235,452.85
17-05-2022	Monolithic Power Systems, Inc. - Common Stock	-578	$432.85	-$250,189.84
17-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$834.88	-$834,880.00
17-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$545.86	-$545,860.29
17-05-2022	Bel Fuse Inc. - Class A Common Stock	1000	$21.03	$21,029.03
17-05-2022	Comtech Telecommunications Corp. - Common Stock	1000	$12.06	$12,056.09
18-05-2022	Bel Fuse Inc. - Class A Common Stock	-1000	$21.80	-$21,797.31
18-05-2022	Comtech Telecommunications Corp. - Common Stock	-1000	$12.68	-$12,678.34
18-05-2022	MercadoLibre, Inc. - Common Stock	1000	$749.30	$749,299.99
18-05-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$241.35	$241,354.97
18-05-2022	ICON plc - Ordinary Shares	1000	$203.27	$203,270.00
19-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$801.57	-$801,570.01
19-05-2022	ICON plc - Ordinary Shares	-1000	$214.26	-$214,259.99
19-05-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$258.49	-$258,488.49
19-05-2022	Equinix, Inc. - Common Stock	1000	$598.34	$598,337.40
19-05-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$258.49	$258,488.49
20-05-2022	Equinix, Inc. - Common Stock	-1000	$614.07	-$614,070.86
20-05-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$269.46	-$269,457.37
20-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$517.88	$517,878.78
20-05-2022	Equinix, Inc. - Common Stock	1000	$614.07	$614,070.86
20-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$258.59	$258,590.00
23-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$539.04	-$539,037.48
23-05-2022	Equinix, Inc. - Common Stock	-1000	$625.13	-$625,131.59
23-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$268.35	-$268,350.01
23-05-2022	Equinix, Inc. - Common Stock	1000	$625.13	$625,131.59
23-05-2022	Zoom Communications, Inc. - Class A Common Stock	1000	$89.33	$89,330.00
24-05-2022	Equinix, Inc. - Common Stock	-1000	$632.93	-$632,932.37
24-05-2022	Zoom Communications, Inc. - Class A Common Stock	-1000	$94.34	-$94,340.00
24-05-2022	MercadoLibre, Inc. - Common Stock	1000	$699.86	$699,859.99
24-05-2022	Equinix, Inc. - Common Stock	1000	$632.93	$632,932.37
24-05-2022	Cavco Industries, Inc. - Common Stock	1000	$196.63	$196,630.00
25-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$723.00	-$723,000.00
25-05-2022	Equinix, Inc. - Common Stock	-1000	$646.80	-$646,800.60
25-05-2022	Cavco Industries, Inc. - Common Stock	-1000	$209.87	-$209,870.00
25-05-2022	MercadoLibre, Inc. - Common Stock	1000	$723.00	$723,000.00
25-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$392.32	$392,323.73
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$411.92	-$411,919.95
26-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$783.44	-$783,440.00
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$411.92	$411,919.95
26-05-2022	MercadoLibre, Inc. - Common Stock	1000	$783.44	$783,440.00
26-05-2022	ASML Holding N.V. - New York Registry Shares	1000	$544.34	$544,344.24
27-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$445.31	-$445,309.60
27-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$811.44	-$811,440.00
27-05-2022	ASML Holding N.V. - New York Registry Shares	-1000	$567.00	-$566,999.69
27-05-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$148.50	$148,500.00
27-05-2022	Tourmaline Bio, Inc. - Common Stock	1000	$32.87	$32,870.15
31-05-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$155.10	-$155,100.01
31-05-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$38.24	-$38,244.86
31-05-2022	Ferrovial SE - Ordinary Shares	1000	$23.09	$23,085.54
31-05-2022	Amazon.com, Inc. - Common Stock	1000	$120.21	$120,209.50
31-05-2022	Okta, Inc. - Class A Common Stock	1000	$83.05	$83,050.00
01-06-2022	Okta, Inc. - Class A Common Stock	-1000	$84.43	-$84,430.00
01-06-2022	Amazon.com, Inc. - Common Stock	-1000	$121.68	-$121,684.00
01-06-2022	Ferrovial SE - Ordinary Shares	-1000	$25.04	-$25,040.36
01-06-2022	MercadoLibre, Inc. - Common Stock	1000	$762.24	$762,239.99
01-06-2022	Outset Medical, Inc. - Common Stock	1000	$313.95	$313,950.01
02-06-2022	Outset Medical, Inc. - Common Stock	-1000	$343.80	-$343,799.99
02-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$836.74	-$836,739.99
02-06-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$123.75	$123,750.00
02-06-2022	Okta, Inc. - Class A Common Stock	1000	$93.68	$93,680.00
02-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$67.90	$67,900.00
03-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$71.64	-$71,640.00
03-06-2022	Okta, Inc. - Class A Common Stock	-1000	$98.38	-$98,380.00
03-06-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$128.85	-$128,850.01
03-06-2022	MercadoLibre, Inc. - Common Stock	1000	$788.90	$788,900.02
03-06-2022	Equinix, Inc. - Common Stock	1000	$639.18	$639,178.71
06-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$803.99	-$803,989.99
06-06-2022	Equinix, Inc. - Common Stock	-1000	$652.29	-$652,293.21
06-06-2022	MercadoLibre, Inc. - Common Stock	1000	$803.99	$803,989.99
06-06-2022	GitLab Inc. - Class A Common Stock	1000	$39.84	$39,840.00
06-06-2022	Outset Medical, Inc. - Common Stock	1000	$330.15	$330,149.99
07-06-2022	GitLab Inc. - Class A Common Stock	-1000	$51.00	-$51,000.00
07-06-2022	Outset Medical, Inc. - Common Stock	-1000	$340.20	-$340,200.01
07-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$824.68	-$824,679.99
07-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$59.19	$59,190.00
07-06-2022	JD.com, Inc. - American Depositary Shares	1000	$57.44	$57,436.65
08-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$64.95	-$64,950.00
08-06-2022	JD.com, Inc. - American Depositary Shares	-1000	$61.84	-$61,836.97
08-06-2022	Tourmaline Bio, Inc. - Common Stock	1000	$35.31	$35,313.20
08-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$74.30	$74,300.00
08-06-2022	Seneca Foods Corp. - Class A Common Stock	1000	$58.38	$58,380.00
09-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$76.47	-$76,470.00
09-06-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$37.53	-$37,534.16
09-06-2022	Seneca Foods Corp. - Class A Common Stock	-1000	$60.03	-$60,030.00
09-06-2022	Outset Medical, Inc. - Common Stock	1000	$309.30	$309,299.99
09-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.80	$84,800.00
10-06-2022	Outset Medical, Inc. - Common Stock	-1000	$315.00	-$315,000.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.44	-$89,440.00
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
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	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
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	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.75	-$397,745.42
14-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$140.80	-$140,800.00
14-06-2022	MercadoLibre, Inc. - Common Stock	1000	$616.40	$616,400.02
14-06-2022	Equinix, Inc. - Common Stock	1000	$582.72	$582,716.80
14-06-2022	Outset Medical, Inc. - Common Stock	1000	$201.90	$201,899.99
15-06-2022	Outset Medical, Inc. - Common Stock	-1000	$218.70	-$218,700.00
15-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$672.69	-$672,690.00
15-06-2022	Equinix, Inc. - Common Stock	-1000	$604.14	-$604,140.99
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
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	MercadoLibre, Inc. - Common Stock	1000	$612.70	$612,700.01
16-06-2022	Equinix, Inc. - Common Stock	1000	$582.64	$582,641.54
16-06-2022	Outset Medical, Inc. - Common Stock	1000	$206.55	$206,550.00
17-06-2022	Outset Medical, Inc. - Common Stock	-1000	$219.15	-$219,149.99
17-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$635.22	-$635,219.97
17-06-2022	Equinix, Inc. - Common Stock	-1000	$596.19	-$596,189.27
17-06-2022	MercadoLibre, Inc. - Common Stock	1000	$635.22	$635,219.97
17-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$460.06	$460,059.11
21-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$656.70	-$656,700.01
21-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$480.47	-$480,469.45
21-06-2022	MercadoLibre, Inc. - Common Stock	1000	$656.70	$656,700.01
21-06-2022	Equinix, Inc. - Common Stock	1000	$603.13	$603,132.81
21-06-2022	WD-40 Company - Common Stock	1000	$174.27	$174,271.70
22-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$677.40	-$677,400.02
22-06-2022	Equinix, Inc. - Common Stock	-1000	$619.87	-$619,874.51
22-06-2022	WD-40 Company - Common Stock	-1000	$183.79	-$183,786.24
22-06-2022	MercadoLibre, Inc. - Common Stock	1000	$677.40	$677,400.02
22-06-2022	Equinix, Inc. - Common Stock	1000	$619.87	$619,874.51
23-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$698.64	-$698,640.01
23-06-2022	Equinix, Inc. - Common Stock	-1000	$638.22	-$638,217.71
23-06-2022	MercadoLibre, Inc. - Common Stock	1000	$698.64	$698,640.01
23-06-2022	ASML Holding N.V. - New York Registry Shares	1000	$471.87	$471,867.95
23-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$390.41	$390,409.03
24-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$409.71	-$409,712.25
24-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$739.46	-$739,460.02
24-06-2022	ASML Holding N.V. - New York Registry Shares	-1000	$500.79	-$500,792.36
24-06-2022	BioNTech SE - American Depositary Shares	1000	$134.04	$134,039.99
24-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$151.34	$151,340.00
27-06-2022	BioNTech SE - American Depositary Shares	-1000	$143.71	-$143,710.01
27-06-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$155.24	-$155,240.01
27-06-2022	Selective Insurance Group, Inc. - Common Stock	1000	$80.02	$80,020.57
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.02	$13,020.00
27-06-2022	Bank7 Corp. - Common stock	1000	$21.54	$21,543.54
28-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$14.34	-$14,340.00
28-06-2022	Selective Insurance Group, Inc. - Common Stock	-1000	$81.52	-$81,524.43
28-06-2022	Bank7 Corp. - Common stock	-1000	$22.80	-$22,797.15
28-06-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$276.17	$276,170.01
28-06-2022	iRhythm Technologies, Inc. - Common Stock	1000	$113.56	$113,560.00
29-06-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$116.38	-$116,380.00
29-06-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$280.35	-$280,350.01
29-06-2022	BioNTech SE - American Depositary Shares	1000	$141.98	$141,980.00
29-06-2022	Equinix, Inc. - Common Stock	1000	$611.91	$611,913.51
29-06-2022	Helen of Troy Limited - Common Stock	1000	$159.62	$159,620.00
30-06-2022	BioNTech SE - American Depositary Shares	-1000	$149.10	-$149,100.01
30-06-2022	Helen of Troy Limited - Common Stock	-1000	$162.41	-$162,410.00
30-06-2022	Equinix, Inc. - Common Stock	-1000	$619.00	-$618,998.23
30-06-2022	MercadoLibre, Inc. - Common Stock	1000	$636.87	$636,870.00
30-06-2022	Equinix, Inc. - Common Stock	1000	$619.00	$618,998.23
01-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$659.95	-$659,950.01
01-07-2022	Equinix, Inc. - Common Stock	-1000	$634.08	-$634,081.79
01-07-2022	MercadoLibre, Inc. - Common Stock	1000	$659.95	$659,950.01
01-07-2022	Paylocity Holding Corporation - Common Stock	1000	$177.85	$177,850.01
01-07-2022	Zscaler, Inc. - Common Stock	1000	$155.37	$155,370.00
05-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$713.57	-$713,570.01
05-07-2022	Zscaler, Inc. - Common Stock	-1000	$166.31	-$166,310.00
05-07-2022	Paylocity Holding Corporation - Common Stock	-1000	$189.41	-$189,410.00
05-07-2022	Caseys General Stores, Inc. - Common Stock	1000	$185.23	$185,229.89
05-07-2022	Outset Medical, Inc. - Common Stock	1000	$238.50	$238,500.00
06-07-2022	Outset Medical, Inc. - Common Stock	-1000	$243.60	-$243,600.01
06-07-2022	Caseys General Stores, Inc. - Common Stock	-1000	$190.43	-$190,426.18
06-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$416.84	$416,837.77
06-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$361.25	$361,247.71
06-07-2022	MercadoLibre, Inc. - Common Stock	1000	$704.55	$704,549.99
07-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$378.46	-$378,463.47
07-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$721.62	-$721,620.00
07-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$439.21	-$439,211.33
07-07-2022	iRhythm Technologies, Inc. - Common Stock	1000	$115.07	$115,070.00
07-07-2022	Outset Medical, Inc. - Common Stock	1000	$250.50	$250,500.00
08-07-2022	Outset Medical, Inc. - Common Stock	-1000	$259.35	-$259,350.01
08-07-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$141.72	-$141,720.00
08-07-2022	Linde plc - Ordinary Shares	1000	$262.95	$262,948.00
08-07-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.92	$13,920.00
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
11-07-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.45	-$16,450.00
11-07-2022	Linde plc - Ordinary Shares	-1000	$265.92	-$265,916.87
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
11-07-2022	Outset Medical, Inc. - Common Stock	1000	$254.40	$254,399.99
11-07-2022	Allegiant Travel Company - Common Stock	1000	$107.41	$107,411.46
12-07-2022	Outset Medical, Inc. - Common Stock	-1000	$261.60	-$261,600.01
12-07-2022	Allegiant Travel Company - Common Stock	-1000	$111.96	-$111,963.85
12-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$422.29	$422,290.25
12-07-2022	BioNTech SE - American Depositary Shares	1000	$161.42	$161,420.00
12-07-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$50.25	$50,250.00
13-07-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$53.25	-$53,250.00
13-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$434.46	-$434,458.71
13-07-2022	BioNTech SE - American Depositary Shares	-1000	$166.62	-$166,620.00
13-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$434.46	$434,458.71
13-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.21	$379,207.34
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$387.56	-$387,555.88
14-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$444.07	-$444,071.01
14-07-2022	MercadoLibre, Inc. - Common Stock	1000	$655.69	$655,690.00
14-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$444.07	$444,071.01
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$387.56	$387,555.88
15-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.52	-$401,522.22
15-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$689.99	-$689,989.99
15-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$462.28	-$462,275.09
15-07-2022	WD-40 Company - Common Stock	1000	$160.85	$160,846.82
15-07-2022	Colliers International Group Inc. - Subordinate Voting Shares	1000	$112.15	$112,153.83
18-07-2022	WD-40 Company - Common Stock	-1000	$172.36	-$172,357.06
18-07-2022	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$116.20	-$116,195.85
18-07-2022	MercadoLibre, Inc. - Common Stock	1000	$691.84	$691,840.03
18-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$460.19	$460,185.52
18-07-2022	Equinix, Inc. - Common Stock	1000	$579.38	$579,381.71
19-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$724.75	-$724,750.00
19-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$484.37	-$484,366.88
19-07-2022	Equinix, Inc. - Common Stock	-1000	$600.49	-$600,494.87
19-07-2022	MercadoLibre, Inc. - Common Stock	1000	$724.75	$724,750.00
19-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$484.37	$484,366.88
20-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$779.68	-$779,679.99
20-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$499.98	-$499,975.89
20-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$499.98	$499,975.89
20-07-2022	Outset Medical, Inc. - Common Stock	1000	$256.65	$256,649.99
20-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$432.68	$432,684.94
21-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.33	-$446,328.37
21-07-2022	Outset Medical, Inc. - Common Stock	-1000	$271.65	-$271,649.99
21-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$527.04	-$527,043.95
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
21-07-2022	Equinix, Inc. - Common Stock	1000	$612.56	$612,563.54
22-07-2022	Equinix, Inc. - Common Stock	-1000	$615.95	-$615,945.80
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Intuitive Surgical, Inc. - Common Stock	1000	$211.85	$211,850.01
22-07-2022	Medpace Holdings, Inc. - Common Stock	1000	$161.40	$161,399.99
22-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$519.26	$519,258.73
25-07-2022	Medpace Holdings, Inc. - Common Stock	-1000	$167.03	-$167,030.00
25-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$523.84	-$523,836.55
25-07-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$219.17	-$219,170.00
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	MercadoLibre, Inc. - Common Stock	1000	$727.79	$727,789.98
26-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$413.13	$413,129.91
26-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$509.45	$509,452.15
27-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$441.42	-$441,415.13
27-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$791.67	-$791,669.98
27-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$530.84	-$530,844.24
27-07-2022	Equinix, Inc. - Common Stock	1000	$614.47	$614,466.67
27-07-2022	Wingstop Inc. - Common Stock	1000	$98.52	$98,515.83
28-07-2022	Equinix, Inc. - Common Stock	-1000	$670.15	-$670,146.55
28-07-2022	Wingstop Inc. - Common Stock	-1000	$118.40	-$118,400.84
28-07-2022	ASML Holding N.V. - New York Registry Shares	1000	$544.97	$544,966.19
28-07-2022	Amazon.com, Inc. - Common Stock	1000	$122.28	$122,280.00
28-07-2022	First Solar, Inc. - Common Stock	1000	$88.50	$88,500.00
29-07-2022	First Solar, Inc. - Common Stock	-1000	$99.17	-$99,170.00
29-07-2022	ASML Holding N.V. - New York Registry Shares	-1000	$558.31	-$558,310.61
29-07-2022	Amazon.com, Inc. - Common Stock	-1000	$134.95	-$134,950.00
29-07-2022	Outset Medical, Inc. - Common Stock	1000	$231.75	$231,750.00
29-07-2022	Cavco Industries, Inc. - Common Stock	1000	$257.79	$257,790.01
01-08-2022	Outset Medical, Inc. - Common Stock	-1000	$294.15	-$294,149.99
01-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$262.10	-$262,100.01
01-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.46	$452,464.94
01-08-2022	MercadoLibre, Inc. - Common Stock	1000	$813.97	$813,969.97
01-08-2022	Intuitive Surgical, Inc. - Common Stock	1000	$228.54	$228,539.99
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.96	-$494,961.21
02-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$837.59	-$837,590.03
02-08-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$238.48	-$238,480.00
02-08-2022	MercadoLibre, Inc. - Common Stock	1000	$837.59	$837,590.03
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$494.96	$494,961.21
03-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$514.93	-$514,927.25
03-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$890.87	-$890,870.00
03-08-2022	MercadoLibre, Inc. - Common Stock	1000	$890.87	$890,870.00
03-08-2022	ANSYS, Inc. - Common Stock	1000	$282.14	$282,140.01
03-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$64.73	$64,730.00
04-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$71.84	-$71,840.00
04-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,034.83	-$1,034,829.96
04-08-2022	ANSYS, Inc. - Common Stock	-1000	$292.63	-$292,630.00
04-08-2022	Paylocity Holding Corporation - Common Stock	1000	$226.46	$226,460.01
04-08-2022	Cavco Industries, Inc. - Common Stock	1000	$255.72	$255,720.00
05-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$274.30	-$274,299.99
05-08-2022	Paylocity Holding Corporation - Common Stock	-1000	$255.26	-$255,259.99
05-08-2022	Outset Medical, Inc. - Common Stock	1000	$286.20	$286,200.01
05-08-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$49.20	$49,200.00
05-08-2022	WD-40 Company - Common Stock	1000	$170.32	$170,319.11
08-08-2022	Outset Medical, Inc. - Common Stock	-1000	$303.60	-$303,600.01
08-08-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$58.95	-$58,950.00
08-08-2022	WD-40 Company - Common Stock	-1000	$178.31	-$178,308.32
08-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$118.65	$118,650.00
08-08-2022	LPL Financial Holdings Inc. - Common Stock	1000	$219.72	$219,716.78
09-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$127.80	-$127,800.00
09-08-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$224.83	-$224,834.29
09-08-2022	MercadoLibre, Inc. - Common Stock	1000	$995.50	$995,500.00
09-08-2022	ASML Holding N.V. - New York Registry Shares	1000	$527.18	$527,179.75
09-08-2022	Outset Medical, Inc. - Common Stock	1000	$288.45	$288,450.01
10-08-2022	Outset Medical, Inc. - Common Stock	-1000	$310.80	-$310,799.99
10-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,064.23	-$1,064,229.98
10-08-2022	ASML Holding N.V. - New York Registry Shares	-1000	$551.48	-$551,477.66
10-08-2022	Gentherm Inc - Common Stock	1000	$62.25	$62,250.00
10-08-2022	Colliers International Group Inc. - Subordinate Voting Shares	1000	$123.10	$123,098.10
11-08-2022	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$126.79	-$126,792.52
11-08-2022	Gentherm Inc - Common Stock	-1000	$65.97	-$65,970.00
11-08-2022	MercadoLibre, Inc. - Common Stock	1000	$1,032.47	$1,032,469.97
11-08-2022	Equinix, Inc. - Common Stock	1000	$649.42	$649,419.68
11-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$151.05	$151,050.00
12-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$164.85	-$164,850.01
12-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,081.08	-$1,081,079.96
12-08-2022	Equinix, Inc. - Common Stock	-1000	$663.79	-$663,787.17
12-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.52	$294,519.99
12-08-2022	Equinix, Inc. - Common Stock	1000	$663.79	$663,787.17
15-08-2022	Equinix, Inc. - Common Stock	-1000	$673.43	-$673,425.11
15-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$305.53	-$305,530.00
15-08-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$18.60	$18,600.00
15-08-2022	Landstar System, Inc. - Common Stock	1000	$146.65	$146,648.73
15-08-2022	Helen of Troy Limited - Common Stock	1000	$137.11	$137,110.00
16-08-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$24.55	-$24,550.00
16-08-2022	Helen of Troy Limited - Common Stock	-1000	$140.61	-$140,610.00
16-08-2022	Landstar System, Inc. - Common Stock	-1000	$151.18	-$151,182.27
16-08-2022	Canopy Growth Corporation - Common Shares	1000	$37.80	$37,800.00
16-08-2022	LPL Financial Holdings Inc. - Common Stock	1000	$226.18	$226,178.94
17-08-2022	Canopy Growth Corporation - Common Shares	-1000	$40.60	-$40,600.00
17-08-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.83	-$228,834.30
17-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$91.92	$91,920.00
17-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$509.43	$509,426.70
17-08-2022	Canadian Solar Inc. - Common Shares	1000	$39.23	$39,230.00
18-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$516.02	-$516,023.25
18-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$98.64	-$98,640.00
18-08-2022	Canadian Solar Inc. - Common Shares	-1000	$45.19	-$45,190.00
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
18-08-2022	Caseys General Stores, Inc. - Common Stock	1000	$215.12	$215,121.09
19-08-2022	Caseys General Stores, Inc. - Common Stock	-1000	$218.38	-$218,378.54
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	ModivCare Inc. - Common Stock	1000	$110.49	$110,490.00
19-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$129.13	$129,130.00
19-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$45.76	$45,760.00
22-08-2022	ModivCare Inc. - Common Stock	-1000	$113.03	-$113,030.00
22-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$131.46	-$131,460.01
22-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$47.93	-$47,930.00
22-08-2022	MercadoLibre, Inc. - Common Stock	1000	$878.09	$878,090.03
22-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$481.18	$481,180.79
23-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$486.93	-$486,925.90
23-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$887.04	-$887,039.98
23-08-2022	MercadoLibre, Inc. - Common Stock	1000	$887.04	$887,039.98
23-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$125.70	$125,700.00
23-08-2022	Outset Medical, Inc. - Common Stock	1000	$287.25	$287,250.00
24-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$133.65	-$133,649.99
24-08-2022	Outset Medical, Inc. - Common Stock	-1000	$294.30	-$294,299.99
24-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$898.00	-$898,000.00
24-08-2022	MercadoLibre, Inc. - Common Stock	1000	$898.00	$898,000.00
24-08-2022	Lancaster Colony Corporation - Common Stock	1000	$139.06	$139,056.23
25-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$919.18	-$919,179.99
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	Globalstar, Inc. - Common Stock	1000	$28.35	$28,350.00
26-08-2022	Globalstar, Inc. - Common Stock	-1000	$29.85	-$29,850.00
26-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$164.10	-$164,095.06
26-08-2022	Workday, Inc. - Class A Common Stock	-1000	$166.46	-$166,460.01
26-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$57.57	$57,570.00
26-08-2022	Xometry, Inc. - Class A Common Stock	1000	$46.25	$46,250.00
29-08-2022	Xometry, Inc. - Class A Common Stock	-1000	$48.48	-$48,480.00
29-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$66.04	-$66,040.00
29-08-2022	Workday, Inc. - Class A Common Stock	1000	$160.89	$160,890.00
29-08-2022	Allegiant Travel Company - Common Stock	1000	$92.89	$92,894.05
29-08-2022	Xometry, Inc. - Class A Common Stock	1000	$48.48	$48,480.00
30-08-2022	Xometry, Inc. - Class A Common Stock	-1000	$51.08	-$51,080.00
30-08-2022	Allegiant Travel Company - Common Stock	-1000	$95.63	-$95,629.35
30-08-2022	Workday, Inc. - Class A Common Stock	-1000	$164.27	-$164,270.00
30-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$137.69	$137,690.00
30-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$65.94	$65,940.00
31-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$72.12	-$72,120.00
31-08-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$143.97	-$143,970.00
31-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$281.76	$281,760.01
31-08-2022	MercadoLibre, Inc. - Common Stock	1000	$855.36	$855,359.99
31-08-2022	CME Group Inc. - Class A Common Stock	1000	$170.92	$170,921.42
01-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$858.79	-$858,789.98
01-09-2022	CME Group Inc. - Class A Common Stock	-1000	$174.25	-$174,250.55
01-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$290.20	-$290,200.01
01-09-2022	Wingstop Inc. - Common Stock	1000	$114.48	$114,476.35
01-09-2022	Okta, Inc. - Class A Common Stock	1000	$60.60	$60,600.00
02-09-2022	Okta, Inc. - Class A Common Stock	-1000	$64.63	-$64,630.00
02-09-2022	Wingstop Inc. - Common Stock	-1000	$119.73	-$119,731.57
02-09-2022	Wingstop Inc. - Common Stock	1000	$119.73	$119,731.57
02-09-2022	MGP Ingredients, Inc. - Common Stock	1000	$103.48	$103,482.71
02-09-2022	HilleVax, Inc. - Common Stock	1000	$13.66	$13,660.00
06-09-2022	MGP Ingredients, Inc. - Common Stock	-1000	$110.22	-$110,216.89
06-09-2022	Wingstop Inc. - Common Stock	-1000	$130.68	-$130,677.41
06-09-2022	HilleVax, Inc. - Common Stock	-1000	$17.05	-$17,050.00
06-09-2022	MercadoLibre, Inc. - Common Stock	1000	$857.93	$857,929.99
06-09-2022	Equinix, Inc. - Common Stock	1000	$597.87	$597,868.53
07-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$887.69	-$887,690.00
07-09-2022	Equinix, Inc. - Common Stock	-1000	$612.40	-$612,402.65
07-09-2022	MercadoLibre, Inc. - Common Stock	1000	$887.69	$887,690.00
07-09-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$418.10	$418,101.93
07-09-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$17.90	$17,900.00
08-09-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$27.03	-$27,030.00
08-09-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$429.45	-$429,445.31
08-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$922.54	-$922,539.98
08-09-2022	MercadoLibre, Inc. - Common Stock	1000	$922.54	$922,539.98
08-09-2022	Zscaler, Inc. - Common Stock	1000	$154.25	$154,250.00
09-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$970.99	-$970,989.99
09-09-2022	Zscaler, Inc. - Common Stock	-1000	$188.00	-$188,000.00
09-09-2022	MercadoLibre, Inc. - Common Stock	1000	$970.99	$970,989.99
09-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$23.10	$23,100.00
09-09-2022	Linde plc - Ordinary Shares	1000	$276.92	$276,919.95
12-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$38.11	-$38,110.00
12-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,002.01	-$1,002,010.01
12-09-2022	Linde plc - Ordinary Shares	-1000	$284.14	-$284,136.47
12-09-2022	Akero Therapeutics, Inc. - Common Stock	1000	$12.27	$12,270.00
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$29.05	-$29,050.00
13-09-2022	MercadoLibre, Inc. - Common Stock	1000	$943.90	$943,900.02
13-09-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$413.35	$413,345.28
13-09-2022	ASML Holding N.V. - New York Registry Shares	1000	$458.97	$458,972.08
14-09-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$420.57	-$420,568.30
14-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$960.33	-$960,330.02
14-09-2022	ASML Holding N.V. - New York Registry Shares	-1000	$465.79	-$465,791.87
14-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$133.35	$133,350.01
14-09-2022	Outset Medical, Inc. - Common Stock	1000	$271.20	$271,200.01
15-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$141.75	-$141,750.00
15-09-2022	Outset Medical, Inc. - Common Stock	-1000	$277.50	-$277,500.00
15-09-2022	Equinix, Inc. - Common Stock	1000	$583.18	$583,182.92
15-09-2022	Cavco Industries, Inc. - Common Stock	1000	$205.30	$205,300.00
15-09-2022	First Solar, Inc. - Common Stock	1000	$132.02	$132,020.00
16-09-2022	First Solar, Inc. - Common Stock	-1000	$135.81	-$135,810.00
16-09-2022	Equinix, Inc. - Common Stock	-1000	$591.16	-$591,159.61
16-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$210.20	-$210,200.00
16-09-2022	MercadoLibre, Inc. - Common Stock	1000	$919.11	$919,109.99
16-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$73.69	$73,690.00
19-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$933.10	-$933,099.98
19-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$85.26	-$85,260.00
19-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$136.65	$136,649.99
19-09-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$39.45	$39,450.00
19-09-2022	Apple Inc. - Common Stock	1000	$152.25	$152,251.94
20-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$142.95	-$142,950.00
20-09-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$42.60	-$42,600.00
20-09-2022	Apple Inc. - Common Stock	-1000	$154.64	-$154,637.08
20-09-2022	Equinix, Inc. - Common Stock	1000	$583.35	$583,353.21
20-09-2022	Cavco Industries, Inc. - Common Stock	1000	$209.91	$209,910.00
21-09-2022	Equinix, Inc. - Common Stock	-1000	$586.85	-$586,854.25
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	BioNTech SE - American Depositary Shares	1000	$128.24	$128,240.01
22-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.52	-$89,520.00
22-09-2022	BioNTech SE - American Depositary Shares	-1000	$130.00	-$130,000.00
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$62.49	$62,490.00
22-09-2022	Relmada Therapeutics, Inc. - Common Stock	1000	$30.54	$30,540.00
23-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$65.14	-$65,140.00
23-09-2022	Relmada Therapeutics, Inc. - Common Stock	-1000	$31.90	-$31,900.00
23-09-2022	Outset Medical, Inc. - Common Stock	1000	$220.80	$220,800.00
23-09-2022	Lancaster Colony Corporation - Common Stock	1000	$151.87	$151,873.57
23-09-2022	LAVA Therapeutics N.V. - Ordinary Shares	1000	$2.40	$2,400.00
26-09-2022	Outset Medical, Inc. - Common Stock	-1000	$225.60	-$225,600.01
26-09-2022	Lancaster Colony Corporation - Common Stock	-1000	$154.49	-$154,494.87
26-09-2022	LAVA Therapeutics N.V. - Ordinary Shares	-1000	$4.74	-$4,740.00
26-09-2022	Paylocity Holding Corporation - Common Stock	1000	$232.48	$232,480.00
26-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$276.78	$276,780.00
27-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$284.74	-$284,739.99
27-09-2022	Paylocity Holding Corporation - Common Stock	-1000	$241.44	-$241,440.00
27-09-2022	MercadoLibre, Inc. - Common Stock	1000	$804.69	$804,690.00
27-09-2022	Prothena Corporation plc - Ordinary Shares	1000	$30.93	$30,930.00
27-09-2022	Outset Medical, Inc. - Common Stock	1000	$220.05	$220,050.00
28-09-2022	Outset Medical, Inc. - Common Stock	-1000	$242.85	-$242,850.01
28-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$865.24	-$865,239.99
28-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$58.00	-$58,000.00
28-09-2022	Outset Medical, Inc. - Common Stock	1000	$242.85	$242,850.01
28-09-2022	iRhythm Technologies, Inc. - Common Stock	1000	$122.36	$122,360.00
29-09-2022	Outset Medical, Inc. - Common Stock	-1000	$247.05	-$247,050.00
29-09-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$125.69	-$125,690.00
29-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$95.12	$95,120.00
29-09-2022	Equinix, Inc. - Common Stock	1000	$531.21	$531,206.30
29-09-2022	Akero Therapeutics, Inc. - Common Stock	1000	$29.80	$29,800.00
30-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$104.88	-$104,880.00
30-09-2022	Equinix, Inc. - Common Stock	-1000	$538.26	-$538,255.68
30-09-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$34.05	-$34,050.00
30-09-2022	MercadoLibre, Inc. - Common Stock	1000	$827.78	$827,780.03
30-09-2022	ASML Holding N.V. - New York Registry Shares	1000	$404.66	$404,657.29
03-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$882.30	-$882,299.99
03-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$420.57	-$420,566.83
03-10-2022	MercadoLibre, Inc. - Common Stock	1000	$882.30	$882,299.99
03-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$420.57	$420,566.83
03-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$369.71	$369,710.60
04-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$386.39	-$386,391.75
04-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$948.25	-$948,250.00
04-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$453.14	-$453,136.17
04-10-2022	Paylocity Holding Corporation - Common Stock	1000	$252.33	$252,330.00
04-10-2022	Wingstop Inc. - Common Stock	1000	$127.43	$127,431.28
05-10-2022	Paylocity Holding Corporation - Common Stock	-1000	$261.33	-$261,329.99
05-10-2022	Wingstop Inc. - Common Stock	-1000	$136.23	-$136,229.55
05-10-2022	Canopy Growth Corporation - Common Shares	1000	$30.70	$30,700.00
05-10-2022	LPL Financial Holdings Inc. - Common Stock	1000	$238.28	$238,281.04
05-10-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$110.62	$110,620.00
06-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.50	-$37,500.00
06-10-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$243.25	-$243,246.25
06-10-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$114.82	-$114,820.00
06-10-2022	Nayax Ltd. - Ordinary Shares	1000	$22.54	$22,540.00
06-10-2022	Calumet, Inc - Common Stock	1000	$13.61	$13,610.00
07-10-2022	Nayax Ltd. - Ordinary Shares	-1000	$24.10	-$24,100.00
07-10-2022	Calumet, Inc - Common Stock	-1000	$14.50	-$14,500.00
07-10-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.95	$52,950.00
07-10-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$80.32	$80,318.09
07-10-2022	Wingstop Inc. - Common Stock	1000	$127.00	$126,995.83
11-10-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$85.21	-$85,209.57
11-10-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$59.00	-$59,000.00
11-10-2022	Wingstop Inc. - Common Stock	-1000	$125.02	-$125,016.46
11-10-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
11-10-2022	BioNTech SE - American Depositary Shares	1000	$129.49	$129,490.01
12-10-2022	BioNTech SE - American Depositary Shares	-1000	$136.65	-$136,649.99
12-10-2022	Indivior PLC - Ordinary Shares	-1000	$15.65	-$15,650.00
12-10-2022	Linde plc - Ordinary Shares	1000	$262.02	$262,023.74
12-10-2022	Equinix, Inc. - Common Stock	1000	$484.34	$484,339.26
12-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$316.74	$316,735.14
13-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$325.54	-$325,541.47
13-10-2022	Linde plc - Ordinary Shares	-1000	$272.51	-$272,510.86
13-10-2022	Equinix, Inc. - Common Stock	-1000	$494.42	-$494,416.66
13-10-2022	Nayax Ltd. - Ordinary Shares	1000	$23.15	$23,150.00
13-10-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$2.58	$2,580.00
14-10-2022	Nayax Ltd. - Ordinary Shares	-1000	$24.40	-$24,400.00
14-10-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$3.79	-$3,790.00
14-10-2022	MercadoLibre, Inc. - Common Stock	1000	$756.88	$756,880.00
14-10-2022	Equinix, Inc. - Common Stock	1000	$478.22	$478,217.13
14-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$369.37	$369,369.69
17-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$850.66	-$850,659.97
17-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$382.12	-$382,122.71
17-10-2022	Equinix, Inc. - Common Stock	-1000	$498.59	-$498,589.54
17-10-2022	Equinix, Inc. - Common Stock	1000	$498.59	$498,589.54
17-10-2022	Nexstar Media Group, Inc. - Common Stock	1000	$160.22	$160,223.19
18-10-2022	Equinix, Inc. - Common Stock	-1000	$511.17	-$511,165.10
18-10-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$167.01	-$167,014.27
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	City Holding Company - Common Stock	1000	$88.22	$88,216.76
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	City Holding Company - Common Stock	-1000	$92.44	-$92,440.20
19-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$413.10	$413,104.10
19-10-2022	Wix.com Ltd. - Ordinary Shares	1000	$72.71	$72,710.00
20-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$426.01	-$426,013.00
20-10-2022	Wix.com Ltd. - Ordinary Shares	-1000	$79.48	-$79,480.00
20-10-2022	MercadoLibre, Inc. - Common Stock	1000	$820.47	$820,469.97
20-10-2022	ASML Holding N.V. - New York Registry Shares	1000	$426.01	$426,013.00
20-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$311.30	$311,302.22
21-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$326.39	-$326,394.65
21-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$844.90	-$844,900.02
21-10-2022	ASML Holding N.V. - New York Registry Shares	-1000	$450.33	-$450,330.41
21-10-2022	Vaxcyte, Inc. - Common Stock	1000	$20.58	$20,580.00
21-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$300.00	$300,000.00
24-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$33.00	-$33,000.00
24-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$310.50	-$310,500.00
24-10-2022	Medpace Holdings, Inc. - Common Stock	1000	$158.64	$158,640.00
24-10-2022	MercadoLibre, Inc. - Common Stock	1000	$827.16	$827,159.97
24-10-2022	Equinix, Inc. - Common Stock	1000	$502.60	$502,601.53
25-10-2022	Medpace Holdings, Inc. - Common Stock	-1000	$218.46	-$218,460.01
25-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$862.97	-$862,969.97
25-10-2022	Equinix, Inc. - Common Stock	-1000	$525.06	-$525,055.73
25-10-2022	Wingstop Inc. - Common Stock	1000	$133.46	$133,458.44
25-10-2022	Linde plc - Ordinary Shares	1000	$278.03	$278,029.45
26-10-2022	Linde plc - Ordinary Shares	-1000	$284.45	-$284,454.90
26-10-2022	Wingstop Inc. - Common Stock	-1000	$153.85	-$153,845.84
26-10-2022	Caseys General Stores, Inc. - Common Stock	1000	$217.90	$217,896.32
26-10-2022	Honeywell International Inc. - Common Stock	1000	$179.50	$179,496.35
26-10-2022	AMERISAFE, Inc. - Common Stock	1000	$40.63	$40,627.18
27-10-2022	Caseys General Stores, Inc. - Common Stock	-1000	$224.03	-$224,027.45
27-10-2022	Honeywell International Inc. - Common Stock	-1000	$185.36	-$185,364.17
27-10-2022	AMERISAFE, Inc. - Common Stock	-1000	$44.45	-$44,452.08
27-10-2022	MercadoLibre, Inc. - Common Stock	1000	$836.82	$836,820.01
27-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$287.89	$287,890.01
28-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$881.75	-$881,750.00
28-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.89	-$313,890.01
28-10-2022	MercadoLibre, Inc. - Common Stock	1000	$881.75	$881,750.00
28-10-2022	First Solar, Inc. - Common Stock	1000	$132.67	$132,670.00
28-10-2022	Canopy Growth Corporation - Common Shares	1000	$31.50	$31,500.00
31-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.30	-$37,300.00
31-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$901.62	-$901,620.00
31-10-2022	First Solar, Inc. - Common Stock	-1000	$145.57	-$145,570.01
31-10-2022	MercadoLibre, Inc. - Common Stock	1000	$901.62	$901,620.00
31-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$332.89	$332,886.69
01-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$342.13	-$342,134.28
01-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$919.34	-$919,340.03
01-11-2022	Gentherm Inc - Common Stock	1000	$59.67	$59,670.00
01-11-2022	Hamilton Lane Incorporated - Class A Common Stock	1000	$59.30	$59,302.72
01-11-2022	Match Group, Inc. - Common Stock	1000	$43.38	$43,381.26
02-11-2022	Gentherm Inc - Common Stock	-1000	$62.96	-$62,960.00
02-11-2022	Hamilton Lane Incorporated - Class A Common Stock	-1000	$61.13	-$61,129.62
02-11-2022	Match Group, Inc. - Common Stock	-1000	$45.20	-$45,199.52
02-11-2022	Equinix, Inc. - Common Stock	1000	$519.72	$519,718.93
02-11-2022	MercadoLibre, Inc. - Common Stock	1000	$851.28	$851,280.03
03-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$870.88	-$870,880.00
03-11-2022	Equinix, Inc. - Common Stock	-1000	$553.88	-$553,877.99
03-11-2022	MercadoLibre, Inc. - Common Stock	1000	$870.88	$870,880.00
03-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$429.89	$429,885.38
03-11-2022	Equinix, Inc. - Common Stock	1000	$553.88	$553,877.99
04-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$938.57	-$938,570.01
04-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$458.07	-$458,067.57
04-11-2022	Equinix, Inc. - Common Stock	-1000	$578.23	-$578,234.01
04-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$96.80	$96,800.00
04-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$458.07	$458,067.57
07-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$112.24	-$112,240.00
07-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$472.36	-$472,363.86
07-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$472.36	$472,363.86
07-11-2022	Nexstar Media Group, Inc. - Common Stock	1000	$139.98	$139,976.30
07-11-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$231.05	$231,049.26
08-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$492.10	-$492,103.03
08-11-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$151.22	-$151,219.53
08-11-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$239.49	-$239,488.43
08-11-2022	Outset Medical, Inc. - Common Stock	1000	$172.05	$172,050.00
08-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$117.92	$117,920.00
09-11-2022	Outset Medical, Inc. - Common Stock	-1000	$223.50	-$223,500.00
09-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$129.92	-$129,920.00
09-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$478.30	$478,295.38
09-11-2022	Equinix, Inc. - Common Stock	1000	$565.80	$565,800.66
09-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$337.19	$337,191.80
10-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$379.39	-$379,389.80
10-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$548.00	-$547,998.35
10-11-2022	Equinix, Inc. - Common Stock	-1000	$613.16	-$613,159.61
10-11-2022	MercadoLibre, Inc. - Common Stock	1000	$935.53	$935,530.03
10-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$548.00	$547,998.35
14-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$959.58	-$959,580.02
14-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$564.64	-$564,639.89
14-11-2022	MercadoLibre, Inc. - Common Stock	1000	$959.58	$959,580.02
14-11-2022	Outset Medical, Inc. - Common Stock	1000	$272.25	$272,250.00
14-11-2022	Equinix, Inc. - Common Stock	1000	$604.59	$604,586.67
15-11-2022	Outset Medical, Inc. - Common Stock	-1000	$292.95	-$292,950.01
15-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,020.68	-$1,020,679.99
15-11-2022	Equinix, Inc. - Common Stock	-1000	$624.93	-$624,925.29
15-11-2022	Lancaster Colony Corporation - Common Stock	1000	$192.23	$192,232.12
15-11-2022	Caseys General Stores, Inc. - Common Stock	1000	$233.04	$233,041.06
16-11-2022	Caseys General Stores, Inc. - Common Stock	-1000	$237.16	-$237,161.48
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
16-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$563.55	$563,545.41
16-11-2022	First Solar, Inc. - Common Stock	1000	$158.58	$158,580.00
17-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$139.12	-$139,120.00
17-11-2022	First Solar, Inc. - Common Stock	-1000	$164.98	-$164,980.00
17-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$575.59	-$575,594.18
17-11-2022	MercadoLibre, Inc. - Common Stock	1000	$927.13	$927,130.00
17-11-2022	Outset Medical, Inc. - Common Stock	1000	$278.25	$278,250.00
18-11-2022	Outset Medical, Inc. - Common Stock	-1000	$285.75	-$285,750.00
18-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$962.08	-$962,080.02
18-11-2022	Equinix, Inc. - Common Stock	1000	$615.59	$615,588.01
18-11-2022	Verisk Analytics, Inc. - Common Stock	1000	$170.89	$170,887.59
18-11-2022	LPL Financial Holdings Inc. - Common Stock	1000	$215.61	$215,609.70
21-11-2022	Verisk Analytics, Inc. - Common Stock	-1000	$177.20	-$177,199.63
21-11-2022	Equinix, Inc. - Common Stock	-1000	$622.70	-$622,700.32
21-11-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$220.07	-$220,065.73
21-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$567.05	$567,053.47
21-11-2022	Cavco Industries, Inc. - Common Stock	1000	$208.68	$208,679.99
22-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$582.61	-$582,610.35
22-11-2022	Cavco Industries, Inc. - Common Stock	-1000	$217.74	-$217,740.01
22-11-2022	Outset Medical, Inc. - Common Stock	1000	$269.10	$269,100.01
22-11-2022	Equinix, Inc. - Common Stock	1000	$623.82	$623,822.33
22-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$582.61	$582,610.35
23-11-2022	Outset Medical, Inc. - Common Stock	-1000	$299.10	-$299,100.01
23-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$590.08	-$590,076.11
23-11-2022	Equinix, Inc. - Common Stock	-1000	$638.75	-$638,750.61
23-11-2022	LPL Financial Holdings Inc. - Common Stock	1000	$223.44	$223,444.82
23-11-2022	Verisk Analytics, Inc. - Common Stock	1000	$177.30	$177,298.11
25-11-2022	Verisk Analytics, Inc. - Common Stock	-1000	$180.07	-$180,074.98
25-11-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.99	-$228,987.73
25-11-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
25-11-2022	PDD Holdings Inc. - American Depositary Shares	1000	$65.75	$65,750.00
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	PDD Holdings Inc. - American Depositary Shares	-1000	$74.05	-$74,050.00
28-11-2022	Indivior PLC - Ordinary Shares	-1000	$21.03	-$21,030.00
28-11-2022	Nexstar Media Group, Inc. - Common Stock	1000	$158.60	$158,601.68
28-11-2022	Outset Medical, Inc. - Common Stock	1000	$282.30	$282,299.99
29-11-2022	Outset Medical, Inc. - Common Stock	-1000	$293.25	-$293,250.00
29-11-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$170.39	-$170,390.34
29-11-2022	MercadoLibre, Inc. - Common Stock	1000	$889.26	$889,260.01
29-11-2022	ASML Holding N.V. - New York Registry Shares	1000	$565.62	$565,617.00
29-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$348.09	$348,086.98
30-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$374.57	-$374,574.74
30-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$930.99	-$930,989.99
30-11-2022	ASML Holding N.V. - New York Registry Shares	-1000	$594.25	-$594,248.60
30-11-2022	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
30-11-2022	Okta, Inc. - Class A Common Stock	1000	$53.32	$53,320.00
01-12-2022	Outset Medical, Inc. - Common Stock	-1000	$331.95	-$331,950.01
01-12-2022	Okta, Inc. - Class A Common Stock	-1000	$67.43	-$67,430.00
01-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$265.08	$265,077.55
01-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$73.12	$73,120.00
01-12-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$118.50	$118,500.00
02-12-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$124.95	-$124,950.00
02-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$80.16	-$80,160.00
02-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$272.73	-$272,731.05
02-12-2022	ModivCare Inc. - Common Stock	1000	$77.52	$77,520.00
02-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$272.73	$272,731.05
05-12-2022	ModivCare Inc. - Common Stock	-1000	$82.00	-$82,000.00
05-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$276.24	-$276,242.52
05-12-2022	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
05-12-2022	ModivCare Inc. - Common Stock	1000	$82.00	$82,000.00
05-12-2022	GitLab Inc. - Class A Common Stock	1000	$38.33	$38,330.00
06-12-2022	GitLab Inc. - Class A Common Stock	-1000	$41.95	-$41,950.00
06-12-2022	ModivCare Inc. - Common Stock	-1000	$86.54	-$86,540.00
06-12-2022	Powell Industries, Inc. - Common Stock	-1000	$31.52	-$31,516.47
06-12-2022	Caseys General Stores, Inc. - Common Stock	1000	$226.68	$226,683.00
06-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$579.52	$579,522.40
07-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$587.63	-$587,633.18
07-12-2022	Caseys General Stores, Inc. - Common Stock	-1000	$243.43	-$243,430.83
07-12-2022	MercadoLibre, Inc. - Common Stock	1000	$863.81	$863,810.00
07-12-2022	Outset Medical, Inc. - Common Stock	1000	$322.05	$322,049.99
07-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$360.66	$360,659.06
08-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$377.90	-$377,899.23
08-12-2022	Outset Medical, Inc. - Common Stock	-1000	$339.45	-$339,450.01
08-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$884.24	-$884,239.99
08-12-2022	Outset Medical, Inc. - Common Stock	1000	$339.45	$339,450.01
08-12-2022	MercadoLibre, Inc. - Common Stock	1000	$884.24	$884,239.99
09-12-2022	Outset Medical, Inc. - Common Stock	-1000	$354.45	-$354,450.01
09-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$896.48	-$896,479.98
09-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$584.07	$584,066.41
09-12-2022	Paylocity Holding Corporation - Common Stock	1000	$202.70	$202,700.00
09-12-2022	Automatic Data Processing, Inc. - Common Stock	1000	$244.78	$244,777.27
12-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$596.08	-$596,076.17
12-12-2022	Paylocity Holding Corporation - Common Stock	-1000	$210.52	-$210,520.00
12-12-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$251.66	-$251,658.08
12-12-2022	Equinix, Inc. - Common Stock	1000	$646.93	$646,927.80
12-12-2022	ASML Holding N.V. - New York Registry Shares	1000	$596.08	$596,076.17
13-12-2022	ASML Holding N.V. - New York Registry Shares	-1000	$613.94	-$613,939.09
13-12-2022	Equinix, Inc. - Common Stock	-1000	$672.26	-$672,258.42
13-12-2022	BioNTech SE - American Depositary Shares	1000	$178.24	$178,240.01
13-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$307.09	$307,090.00
13-12-2022	Outset Medical, Inc. - Common Stock	1000	$374.25	$374,250.00
14-12-2022	Outset Medical, Inc. - Common Stock	-1000	$379.20	-$379,200.01
14-12-2022	BioNTech SE - American Depositary Shares	-1000	$186.05	-$186,050.00
14-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$312.09	-$312,090.00
14-12-2022	Nordson Corporation - Common Stock	1000	$229.02	$229,017.56
14-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$58.39	$58,390.00
15-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$62.90	-$62,900.00
15-12-2022	Nordson Corporation - Common Stock	-1000	$234.77	-$234,774.28
15-12-2022	Outset Medical, Inc. - Common Stock	1000	$360.90	$360,899.99
15-12-2022	MercadoLibre, Inc. - Common Stock	1000	$835.09	$835,090.03
15-12-2022	Nexstar Media Group, Inc. - Common Stock	1000	$158.57	$158,565.37
16-12-2022	Outset Medical, Inc. - Common Stock	-1000	$378.75	-$378,750.00
16-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$843.98	-$843,979.98
16-12-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$161.46	-$161,462.60
16-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$63.80	$63,800.00
16-12-2022	MercadoLibre, Inc. - Common Stock	1000	$843.98	$843,979.98
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$884.27	-$884,270.02
19-12-2022	Outset Medical, Inc. - Common Stock	1000	$370.35	$370,350.01
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.83	$234,830.00
19-12-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$123.00	$123,000.00
20-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.00	-$250,000.00
20-12-2022	Outset Medical, Inc. - Common Stock	-1000	$386.55	-$386,549.99
20-12-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$127.44	-$127,440.00
20-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$250.00	$250,000.00
20-12-2022	MercadoLibre, Inc. - Common Stock	1000	$875.91	$875,909.97
21-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.43	-$289,429.99
21-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$900.10	-$900,099.98
21-12-2022	Helen of Troy Limited - Common Stock	1000	$97.25	$97,250.00
21-12-2022	Praxis Precision Medicines, Inc. - Common Stock	1000	$30.90	$30,900.00
21-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$269.65	$269,646.33
22-12-2022	Praxis Precision Medicines, Inc. - Common Stock	-1000	$34.65	-$34,650.00
22-12-2022	Helen of Troy Limited - Common Stock	-1000	$102.54	-$102,540.00
22-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$273.31	-$273,313.08
22-12-2022	MercadoLibre, Inc. - Common Stock	1000	$873.26	$873,260.01
22-12-2022	LPL Financial Holdings Inc. - Common Stock	1000	$208.58	$208,584.72
23-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$878.32	-$878,320.01
23-12-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$213.17	-$213,169.25
23-12-2022	Helen of Troy Limited - Common Stock	1000	$103.69	$103,690.00
23-12-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$111.61	$111,610.00
23-12-2022	Concentrix Corporation - Common Stock	1000	$123.82	$123,818.89
27-12-2022	Helen of Troy Limited - Common Stock	-1000	$108.75	-$108,750.00
27-12-2022	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$116.48	-$116,480.00
27-12-2022	Concentrix Corporation - Common Stock	-1000	$127.29	-$127,288.04
27-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$260.82	$260,820.01
27-12-2022	Outset Medical, Inc. - Common Stock	1000	$363.15	$363,149.99
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$270.85	-$270,850.01
28-12-2022	Outset Medical, Inc. - Common Stock	-1000	$367.95	-$367,950.01
28-12-2022	MercadoLibre, Inc. - Common Stock	1000	$839.57	$839,570.01
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$270.85	$270,850.01
28-12-2022	Outset Medical, Inc. - Common Stock	1000	$367.95	$367,950.01
29-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$296.54	-$296,540.01
29-12-2022	Outset Medical, Inc. - Common Stock	-1000	$389.55	-$389,549.99
29-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$866.28	-$866,280.03
29-12-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$127.26	$127,260.00
29-12-2022	Xometry, Inc. - Class A Common Stock	1000	$30.52	$30,520.00
30-12-2022	Xometry, Inc. - Class A Common Stock	-1000	$32.23	-$32,230.00
30-12-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$129.58	-$129,580.00