Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	Diamondback Energy, Inc. - Common Stock	10	$93.75	$937.52
03-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	2	$25.33	$50.66
03-01-2022	TrueCar, Inc. - Common Stock	3	$3.45	$10.35
04-01-2022	Diamondback Energy, Inc. - Common Stock	-10	$99.92	-$999.21
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	64	$15.49	$991.36
04-01-2022	Innate Pharma S.A. - American Depositary Shares	1	$4.67	$4.67
04-01-2022	Investcorp Credit Management BDC, Inc. - Common Stock	1	$3.00	$3.00
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-64	$18.97	-$1,214.08
05-01-2022	Annexon, Inc. - common stock	167	$7.26	$1,212.42
05-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1	$2.52	$2.52
06-01-2022	Annexon, Inc. - common stock	-167	$8.03	-$1,341.01
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	52	$25.72	$1,337.44
06-01-2022	iQIYI, Inc. - American Depositary Shares	1	$4.24	$4.24
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-54	$30.06	-$1,623.24
07-01-2022	Immunic, Inc. - Common Stock	168	$9.64	$1,619.52
07-01-2022	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$3.53	$3.53
10-01-2022	Immunic, Inc. - Common Stock	-168	$11.49	-$1,930.32
10-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	429	$4.50	$1,930.50
11-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	-429	$5.10	-$2,187.90
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	184	$11.86	$2,182.24
11-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	3	$1.78	$5.34
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-184	$14.00	-$2,576.00
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	184	$14.00	$2,576.00
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-184	$15.60	-$2,870.40
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	301	$9.52	$2,865.52
13-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	2	$1.78	$3.56
13-01-2022	Savara, Inc. - Common Stock	1	$1.30	$1.30
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-301	$11.10	-$3,341.10
14-01-2022	National CineMedia, Inc. - Common Stock	131	$25.50	$3,340.53
18-01-2022	National CineMedia, Inc. - Common Stock	-131	$27.83	-$3,645.32
18-01-2022	Opera Limited - American Depositary Shares	788	$4.62	$3,642.74
18-01-2022	Kaltura, Inc. - Common Stock	1	$3.12	$3.12
19-01-2022	Opera Limited - American Depositary Shares	-788	$5.10	-$4,016.52
19-01-2022	Bragg Gaming Group Inc. - Common Shares	851	$4.72	$4,016.72
20-01-2022	Bragg Gaming Group Inc. - Common Shares	-851	$5.40	-$4,595.40
20-01-2022	Bragg Gaming Group Inc. - Common Shares	851	$5.40	$4,595.40
21-01-2022	Bragg Gaming Group Inc. - Common Shares	-851	$5.72	-$4,867.72
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	420	$11.59	$4,867.80
24-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-420	$12.99	-$5,455.80
24-01-2022	Hope Bancorp, Inc. - Common Stock	412	$13.21	$5,442.95
24-01-2022	Cumberland Pharmaceuticals Inc. - Common Stock	4	$3.09	$12.36
25-01-2022	Hope Bancorp, Inc. - Common Stock	-412	$14.71	-$6,062.02
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	251	$24.15	$6,061.65
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-251	$32.70	-$8,207.70
26-01-2022	Galapagos NV - American Depositary Shares	153	$53.32	$8,157.96
26-01-2022	Constellation Energy Corporation - Common Stock	1	$41.89	$41.89
26-01-2022	ReNew Energy Global plc - Class A Shares	1	$5.17	$5.17
26-01-2022	InflaRx N.V. - Common Stock	1	$3.41	$3.41
27-01-2022	Galapagos NV - American Depositary Shares	-153	$65.30	-$9,990.90
27-01-2022	InMode Ltd. - Ordinary Shares	242	$41.17	$9,963.14
27-01-2022	IREN Limited - Ordinary Shares	2	$10.15	$20.30
27-01-2022	ReNew Energy Global plc - Class A Shares	1	$5.45	$5.45
27-01-2022	Performant Healthcare, Inc. - Common Stock	1	$1.93	$1.93
28-01-2022	InMode Ltd. - Ordinary Shares	-242	$44.68	-$10,812.56
28-01-2022	IREN Limited - Ordinary Shares	983	$11.00	$10,813.00
31-01-2022	IREN Limited - Ordinary Shares	-985	$13.17	-$12,972.45
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	475	$27.30	$12,967.50
31-01-2022	iQIYI, Inc. - American Depositary Shares	1	$4.08	$4.08
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-475	$34.80	-$16,530.00
01-02-2022	Constellation Energy Corporation - Common Stock	342	$48.25	$16,499.83
01-02-2022	Hudson Global, Inc. - Common Stock	1	$30.86	$30.86
02-02-2022	Constellation Energy Corporation - Common Stock	-343	$51.38	-$17,621.81
02-02-2022	T-Mobile US, Inc. - Common Stock	165	$106.77	$17,616.28
02-02-2022	Innate Pharma S.A. - American Depositary Shares	1	$3.82	$3.82
03-02-2022	T-Mobile US, Inc. - Common Stock	-165	$117.68	-$19,416.81
03-02-2022	GitLab Inc. - Class A Common Stock	315	$61.61	$19,407.15
03-02-2022	Argo Blockchain plc - American Depositary Shares	1	$9.63	$9.63
03-02-2022	Savara, Inc. - Common Stock	1	$1.20	$1.20
04-02-2022	GitLab Inc. - Class A Common Stock	-315	$72.40	-$22,806.00
04-02-2022	Braze, Inc. - Class A Common Stock	406	$56.16	$22,800.96
04-02-2022	WM Technology, Inc. - Class A Common Stock	1	$4.90	$4.90
07-02-2022	Braze, Inc. - Class A Common Stock	-406	$62.62	-$25,423.72
07-02-2022	National CineMedia, Inc. - Common Stock	993	$25.59	$25,414.13
07-02-2022	Bragg Gaming Group Inc. - Common Shares	1	$5.39	$5.39
07-02-2022	Kaltura, Inc. - Common Stock	1	$3.24	$3.24
07-02-2022	Savara, Inc. - Common Stock	1	$1.26	$1.26
08-02-2022	National CineMedia, Inc. - Common Stock	-993	$28.39	-$28,186.58
08-02-2022	Upstart Holdings, Inc. - Common stock	281	$99.97	$28,091.57
08-02-2022	Bumble Inc. - common stock	3	$27.28	$81.84
08-02-2022	Immunic, Inc. - Common Stock	1	$13.09	$13.09
09-02-2022	Upstart Holdings, Inc. - Common stock	-281	$112.29	-$31,553.49
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	762	$41.40	$31,546.80
09-02-2022	Bragg Gaming Group Inc. - Common Shares	1	$6.97	$6.97
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-762	$47.10	-$35,890.20
10-02-2022	Zillow Group, Inc. - Class A Common Stock	749	$47.86	$35,847.14
10-02-2022	Vimeo, Inc. - Common Stock	3	$11.24	$33.72
10-02-2022	Friedman Industries Inc. - Common Stock	1	$8.90	$8.90
11-02-2022	Zillow Group, Inc. - Class A Common Stock	-749	$53.92	-$40,386.08
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$39.60	$39,600.00
11-02-2022	Avis Budget Group, Inc. - Common Stock	4	$172.21	$688.83
11-02-2022	Kelly Services, Inc. - Class B Common Stock	5	$17.20	$86.01
11-02-2022	Cognyte Software Ltd. - Ordinary Shares	1	$9.40	$9.40
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.10	-$44,100.00
14-02-2022	Zillow Group, Inc. - Class A Common Stock	769	$57.35	$44,102.15
15-02-2022	Zillow Group, Inc. - Class A Common Stock	-769	$64.88	-$49,892.72
15-02-2022	Upstart Holdings, Inc. - Common stock	457	$109.11	$49,863.27
15-02-2022	The Kraft Heinz Company - Common Stock	1	$29.54	$29.54
16-02-2022	Upstart Holdings, Inc. - Common stock	-457	$148.01	-$67,640.57
16-02-2022	DoorDash, Inc. - Common Stock	712	$94.89	$67,561.68
16-02-2022	The Kraft Heinz Company - Common Stock	2	$31.19	$62.39
16-02-2022	Friedman Industries Inc. - Common Stock	2	$7.62	$15.25
16-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.20	$1.20
17-02-2022	DoorDash, Inc. - Common Stock	-712	$105.03	-$74,781.36
17-02-2022	Selective Insurance Group, Inc. - Common Stock	1000	$73.06	$73,057.56
17-02-2022	FARO Technologies, Inc. - Common Stock	33	$51.77	$1,708.41
17-02-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$14.58	$14.58
17-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.23	$1.23
18-02-2022	Selective Insurance Group, Inc. - Common Stock	-1000	$75.00	-$75,004.46
18-02-2022	FARO Technologies, Inc. - Common Stock	-33	$53.69	-$1,771.77
18-02-2022	Roku, Inc. - Class A Common Stock	682	$112.46	$76,697.72
18-02-2022	The Kraft Heinz Company - Common Stock	2	$32.76	$65.52
18-02-2022	Allogene Therapeutics, Inc. - Common Stock	1	$9.30	$9.30
22-02-2022	Roku, Inc. - Class A Common Stock	-682	$121.97	-$83,183.54
22-02-2022	Monarch Casino & Resort, Inc. - Common Stock	1000	$66.12	$66,116.78
22-02-2022	Caesars Entertainment, Inc. - Common Stock	222	$76.57	$16,998.54
22-02-2022	The Andersons, Inc. - Common Stock	1	$37.68	$37.68
22-02-2022	DraftKings Inc. - Class A Common Stock	1	$18.59	$18.59
23-02-2022	Monarch Casino & Resort, Inc. - Common Stock	-1000	$68.28	-$68,282.17
23-02-2022	Caesars Entertainment, Inc. - Common Stock	-222	$78.68	-$17,466.96
23-02-2022	Upstart Holdings, Inc. - Common stock	762	$112.43	$85,671.66
23-02-2022	DoorDash, Inc. - Common Stock	1	$90.55	$90.55
23-02-2022	Precigen, Inc. - Common Stock	1	$2.01	$2.01
24-02-2022	Upstart Holdings, Inc. - Common stock	-762	$131.55	-$100,241.10
24-02-2022	Etsy, Inc. - Common Stock	782	$128.16	$100,221.12
24-02-2022	Playtika Holding Corp. - Common Stock	1	$16.69	$16.69
24-02-2022	Kaltura, Inc. - Common Stock	2	$1.90	$3.80
25-02-2022	Etsy, Inc. - Common Stock	-782	$148.94	-$116,471.08
25-02-2022	Upstart Holdings, Inc. - Common stock	857	$135.88	$116,449.16
25-02-2022	Arcellx, Inc. - Common Stock	1	$16.94	$16.94
25-02-2022	Ceragon Networks Ltd. - Ordinary Shares	2	$2.00	$4.00
28-02-2022	Upstart Holdings, Inc. - Common stock	-857	$157.99	-$135,397.43
28-02-2022	Luminar Technologies, Inc. - Class A Common Stock	643	$210.45	$135,319.35
28-02-2022	Mercury Systems Inc - Common Stock	1	$60.22	$60.22
28-02-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$14.01	$14.01
28-02-2022	iQIYI, Inc. - American Depositary Shares	1	$4.14	$4.14
01-03-2022	Luminar Technologies, Inc. - Class A Common Stock	-643	$227.55	-$146,314.65
01-03-2022	Upstart Holdings, Inc. - Common stock	1000	$145.40	$145,399.99
01-03-2022	World Acceptance Corporation - Common Stock	5	$181.84	$909.20
01-03-2022	Freightcar America, Inc. - Common Stock	1	$3.75	$3.75
01-03-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.55	$1.55
02-03-2022	Upstart Holdings, Inc. - Common stock	-1000	$156.93	-$156,935.00
02-03-2022	World Acceptance Corporation - Common Stock	-5	$195.80	-$979.00
02-03-2022	AIFU Inc. - Class A Ordinary Share	1000	$133.24	$133,235.78
02-03-2022	Old Dominion Freight Line, Inc. - Common Stock	157	$156.44	$24,560.70
02-03-2022	Mercury Systems Inc - Common Stock	1	$65.84	$65.84
03-03-2022	AIFU Inc. - Class A Ordinary Share	-1000	$140.68	-$140,681.30
03-03-2022	Old Dominion Freight Line, Inc. - Common Stock	-157	$159.63	-$25,061.23
03-03-2022	Verisk Analytics, Inc. - Common Stock	926	$178.94	$165,697.41
03-03-2022	Duolingo, Inc. - Class A Common Stock	1	$71.38	$71.38
03-03-2022	Funko, Inc. - Class A Common Stock	1	$17.80	$17.80
04-03-2022	Verisk Analytics, Inc. - Common Stock	-926	$183.86	-$170,250.76
04-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	165	$1,026.00	$169,290.00
04-03-2022	Seres Therapeutics, Inc. - Common Stock	7	$126.00	$882.00
04-03-2022	Duolingo, Inc. - Class A Common Stock	1	$74.68	$74.68
04-03-2022	Consolidated Water Co. Ltd. - Ordinary Shares	1	$9.27	$9.27
07-03-2022	Seres Therapeutics, Inc. - Common Stock	-7	$131.80	-$922.60
07-03-2022	Westport Fuel Systems Inc - Common Shares	69	$13.30	$917.70
07-03-2022	Freightcar America, Inc. - Common Stock	2	$3.33	$6.66
07-03-2022	Savara, Inc. - Common Stock	1	$1.10	$1.10
08-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-165	$1,362.00	-$224,730.00
08-03-2022	Westport Fuel Systems Inc - Common Shares	-69	$20.30	-$1,400.70
08-03-2022	Linde plc - Ordinary Shares	873	$258.80	$225,934.81
08-03-2022	Datadog, Inc. - Class A Common Stock	1	$127.13	$127.13
09-03-2022	Linde plc - Ordinary Shares	-873	$279.14	-$243,688.97
09-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$169.79	$169,789.99
09-03-2022	Amazon.com, Inc. - Common Stock	531	$139.28	$73,957.15
09-03-2022	Stitch Fix, Inc. - Class A Common Stock	1	$10.34	$10.34
10-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$191.02	-$191,020.00
10-03-2022	Amazon.com, Inc. - Common Stock	-531	$146.82	-$77,960.10
10-03-2022	Solid Biosciences Inc. - Common Stock	1000	$11.58	$11,580.00
11-03-2022	Solid Biosciences Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	World Acceptance Corporation - Common Stock	1000	$163.70	$163,700.00
11-03-2022	Caseys General Stores, Inc. - Common Stock	641	$170.87	$109,530.07
11-03-2022	Paramount Global - Class A Common Stock	2	$33.35	$66.70
11-03-2022	Vivid Seats Inc. - Warrant	1	$2.72	$2.72
14-03-2022	Avis Budget Group, Inc. - Common Stock	-4	$202.51	-$810.02
14-03-2022	World Acceptance Corporation - Common Stock	-1000	$171.03	-$171,030.00
14-03-2022	Caseys General Stores, Inc. - Common Stock	-641	$176.69	-$113,257.56
14-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$202.51	$202,505.86
14-03-2022	SolarEdge Technologies, Inc. - Common Stock	276	$298.51	$82,388.76
15-03-2022	SolarEdge Technologies, Inc. - Common Stock	-276	$315.75	-$87,147.00
15-03-2022	JOYY Inc. - American Depositary Shares	1000	$22.41	$22,411.08
15-03-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$46.75	$46,750.00
15-03-2022	Roku, Inc. - Class A Common Stock	178	$101.83	$18,125.74
16-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$267.45	-$267,445.68
16-03-2022	Roku, Inc. - Class A Common Stock	-178	$114.91	-$20,453.98
16-03-2022	JOYY Inc. - American Depositary Shares	-1000	$37.28	-$37,281.25
16-03-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$60.25	-$60,250.00
16-03-2022	Zebra Technologies Corporation - Class A Common Stock	959	$401.65	$385,182.34
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	-959	$419.35	-$402,156.66
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	959	$419.35	$402,156.66
17-03-2022	GitLab Inc. - Class A Common Stock	6	$49.40	$296.40
17-03-2022	Twin Disc, Incorporated - Common Stock	1	$14.86	$14.86
17-03-2022	Cabaletta Bio, Inc. - Common Stock	1	$1.71	$1.71
18-03-2022	Zebra Technologies Corporation - Class A Common Stock	-959	$437.18	-$419,255.61
18-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	312	$1,340.00	$418,080.00
18-03-2022	Diamondback Energy, Inc. - Common Stock	10	$110.68	$1,106.76
18-03-2022	United Fire Group, Inc - Common Stock	2	$26.29	$52.58
18-03-2022	Cognyte Software Ltd. - Ordinary Shares	1	$10.54	$10.54
21-03-2022	Diamondback Energy, Inc. - Common Stock	-10	$117.77	-$1,177.74
21-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-312	$1,363.00	-$425,256.00
21-03-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$312.08	$312,079.99
21-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	560	$204.13	$114,312.80
21-03-2022	Hudson Global, Inc. - Common Stock	1	$34.38	$34.38
22-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-560	$217.06	-$121,553.60
22-03-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$325.11	-$325,109.99
22-03-2022	Diamondback Energy, Inc. - Common Stock	1000	$115.64	$115,643.54
22-03-2022	Royal Gold, Inc. - Common Stock	1000	$131.92	$131,923.98
23-03-2022	Diamondback Energy, Inc. - Common Stock	-1000	$120.10	-$120,097.53
23-03-2022	Royal Gold, Inc. - Common Stock	-1000	$135.17	-$135,169.04
23-03-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$327.27	$327,269.99
23-03-2022	Linde plc - Ordinary Shares	432	$294.17	$127,080.92
23-03-2022	Golar LNG Limited - Common Shares	1	$19.79	$19.79
24-03-2022	Linde plc - Ordinary Shares	-432	$304.45	-$131,522.38
24-03-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$337.74	-$337,739.99
24-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$91.08	$91,080.00
24-03-2022	Roper Technologies, Inc. - Common Stock	835	$452.76	$378,056.88
24-03-2022	Wintrust Financial Corporation - Common Stock	1	$87.68	$87.68
25-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$98.34	-$98,340.00
25-03-2022	Roper Technologies, Inc. - Common Stock	-835	$457.09	-$381,669.92
25-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	368	$1,302.00	$479,136.00
25-03-2022	Intuit Inc. - Common Stock	2	$449.55	$899.11
25-03-2022	Big 5 Sporting Goods Corporation - Common Stock	1	$13.89	$13.89
28-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-368	$1,437.00	-$528,816.00
28-03-2022	Intuit Inc. - Common Stock	-2	$470.25	-$940.51
28-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	368	$1,437.00	$528,816.00
28-03-2022	Zebra Technologies Corporation - Class A Common Stock	2	$422.28	$844.56
28-03-2022	Rivian Automotive, Inc. - Class A Common Stock	2	$45.98	$91.96
29-03-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-368	$1,490.00	-$548,320.00
29-03-2022	Zebra Technologies Corporation - Class A Common Stock	-2	$438.10	-$876.20
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$103.80	$103,800.00
29-03-2022	Automatic Data Processing, Inc. - Common Stock	480	$211.13	$101,343.87
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$107.20	-$107,200.00
30-03-2022	Automatic Data Processing, Inc. - Common Stock	-480	$213.77	-$102,609.82
30-03-2022	Intuit Inc. - Common Stock	1000	$461.89	$461,886.35
30-03-2022	SolarEdge Technologies, Inc. - Common Stock	397	$314.23	$124,749.31
31-03-2022	SolarEdge Technologies, Inc. - Common Stock	-397	$322.37	-$127,980.89
31-03-2022	Intuit Inc. - Common Stock	-1000	$470.59	-$470,586.67
31-03-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$57.50	$57,500.00
31-03-2022	Guardant Health, Inc. - Common Stock	1000	$66.24	$66,240.00
31-03-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$101.00	$101,000.00
01-04-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$65.25	-$65,250.00
01-04-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$107.20	-$107,200.00
01-04-2022	Guardant Health, Inc. - Common Stock	-1000	$73.04	-$73,040.00
01-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	442	$1,400.00	$618,800.00
01-04-2022	Avis Budget Group, Inc. - Common Stock	2	$247.58	$495.16
04-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-442	$1,502.00	-$663,884.00
04-04-2022	SBA Communications Corporation - Class A Common Stock	1000	$337.83	$337,834.78
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	475	$686.85	$326,253.74
04-04-2022	Savara, Inc. - Common Stock	1	$1.28	$1.28
05-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$343.06	-$343,058.20
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	-475	$690.49	-$327,982.75
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	971	$690.49	$670,465.78
05-04-2022	SBA Communications Corporation - Class A Common Stock	1	$343.06	$343.06
05-04-2022	CME Group Inc. - Class A Common Stock	1	$206.45	$206.45
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	-971	$701.14	-$680,806.95
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	971	$701.14	$680,806.95
06-04-2022	Solid Biosciences Inc. - Common Stock	1	$16.65	$16.65
06-04-2022	Spero Therapeutics, Inc. - Common Stock	1	$7.00	$7.00
06-04-2022	InflaRx N.V. - Common Stock	1	$1.77	$1.77
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	-971	$726.83	-$705,751.95
07-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$135.20	$135,195.13
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	784	$726.83	$569,834.73
07-04-2022	Bicycle Therapeutics plc - American Depositary Shares	19	$37.73	$716.87
07-04-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$4.34	$4.34
08-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$144.60	-$144,600.01
08-04-2022	O'Reilly Automotive, Inc. - Common Stock	-784	$736.47	-$577,392.46
08-04-2022	Bicycle Therapeutics plc - American Depositary Shares	-19	$46.99	-$892.81
08-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	578	$1,249.00	$721,922.00
08-04-2022	Avis Budget Group, Inc. - Common Stock	4	$232.50	$930.00
11-04-2022	Avis Budget Group, Inc. - Common Stock	-6	$243.77	-$1,462.61
11-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-578	$1,280.00	-$739,840.00
11-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	579	$1,280.00	$741,120.00
11-04-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$216.60	$216.60
12-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-579	$1,298.00	-$751,542.00
12-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	579	$1,298.00	$751,542.00
13-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-579	$1,366.00	-$790,914.00
13-04-2022	AIFU Inc. - Class A Ordinary Share	1000	$126.00	$126,000.00
13-04-2022	Aviat Networks, Inc. - Common Stock	1000	$30.71	$30,710.00
13-04-2022	CDW Corporation - Common Stock	1000	$164.40	$164,402.71
13-04-2022	VSE Corporation - Common Stock	1000	$39.52	$39,517.30
14-04-2022	AIFU Inc. - Class A Ordinary Share	-1000	$132.00	-$132,000.00
14-04-2022	Aviat Networks, Inc. - Common Stock	-1000	$34.06	-$34,060.00
14-04-2022	CDW Corporation - Common Stock	-1000	$166.33	-$166,325.88
14-04-2022	VSE Corporation - Common Stock	-1000	$41.09	-$41,091.73
14-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$713.88	$713,880.00
18-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$721.62	-$721,620.00
18-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	610	$1,330.00	$811,300.00
18-04-2022	Saia, Inc. - Common Stock	1	$197.26	$197.26
18-04-2022	Zevra Therapeutics, Inc. - Common Stock	1	$4.15	$4.15
19-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-610	$1,379.00	-$841,190.00
19-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$271.11	$271,113.13
19-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$1,379.00	$569,527.00
19-04-2022	SBA Communications Corporation - Class A Common Stock	1	$343.38	$343.38
19-04-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1	$161.20	$161.20
20-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$303.48	-$303,483.28
20-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$1,423.00	-$587,699.00
20-04-2022	Landstar System, Inc. - Common Stock	1000	$141.12	$141,116.17
20-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$46.52	$46,520.00
20-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.46	$33,460.00
21-04-2022	Landstar System, Inc. - Common Stock	-1000	$146.43	-$146,427.41
21-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$50.85	-$50,850.00
21-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$35.59	-$35,590.00
21-04-2022	Vaxcyte, Inc. - Common Stock	1000	$23.20	$23,200.00
21-04-2022	Kornit Digital Ltd. - Ordinary Shares	1000	$69.09	$69,090.00
22-04-2022	Vaxcyte, Inc. - Common Stock	-1000	$25.00	-$25,000.00
22-04-2022	Kornit Digital Ltd. - Ordinary Shares	-1000	$70.08	-$70,080.00
22-04-2022	Ulta Beauty, Inc. - Common Stock	1000	$406.51	$406,510.01
22-04-2022	Pool Corporation - Common Stock	1000	$399.01	$399,013.28
22-04-2022	Luminar Technologies, Inc. - Class A Common Stock	533	$187.95	$100,177.35
25-04-2022	Luminar Technologies, Inc. - Class A Common Stock	-533	$199.20	-$106,173.60
25-04-2022	Ulta Beauty, Inc. - Common Stock	-1000	$418.14	-$418,140.01
25-04-2022	Pool Corporation - Common Stock	-1000	$410.43	-$410,434.51
25-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	861	$1,085.00	$934,185.00
25-04-2022	Roper Technologies, Inc. - Common Stock	1	$447.28	$447.28
26-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-861	$1,125.00	-$968,625.00
26-04-2022	Automatic Data Processing, Inc. - Common Stock	1000	$208.63	$208,627.06
26-04-2022	Workday, Inc. - Class A Common Stock	1000	$201.90	$201,899.99
26-04-2022	T-Mobile US, Inc. - Common Stock	1000	$121.75	$121,750.30
27-04-2022	T-Mobile US, Inc. - Common Stock	-1000	$126.50	-$126,504.96
27-04-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$214.00	-$213,995.73
27-04-2022	Workday, Inc. - Class A Common Stock	-1000	$206.72	-$206,720.00
27-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$613.23	$613,229.37
27-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	328	$1,129.00	$370,312.00
28-04-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-328	$1,170.00	-$383,760.00
28-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$657.27	-$657,274.54
28-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$268.64	$268,640.01
28-04-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	1000	$11.97	$11,970.00
28-04-2022	OSI Systems, Inc. - Common Stock	1000	$76.88	$76,880.00
29-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$273.22	-$273,220.00
29-04-2022	Bioceres Crop Solutions Corp. - Ordinary Shares	-1000	$14.60	-$14,600.00
29-04-2022	OSI Systems, Inc. - Common Stock	-1000	$79.10	-$79,100.00
29-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$254.32	$254,315.23
29-04-2022	Roku, Inc. - Class A Common Stock	1000	$92.90	$92,900.00
02-05-2022	Avis Budget Group, Inc. - Common Stock	-1000	$266.56	-$266,562.10
02-05-2022	Roku, Inc. - Class A Common Stock	-1000	$103.13	-$103,130.00
02-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	939	$1,142.00	$1,072,338.00
02-05-2022	SBA Communications Corporation - Class A Common Stock	2	$321.47	$642.94
02-05-2022	Diamondback Energy, Inc. - Common Stock	1	$107.35	$107.35
03-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-939	$1,217.00	-$1,142,763.00
03-05-2022	SBA Communications Corporation - Class A Common Stock	-4	$331.95	-$1,327.82
03-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	940	$1,217.00	$1,143,980.00
03-05-2022	Autodesk, Inc. - Common Stock	1	$193.22	$193.22
03-05-2022	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.29	$2.29
04-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-940	$1,377.00	-$1,294,380.00
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$75.67	$75,666.76
04-05-2022	LendingTree, Inc. - Common Stock	1000	$76.96	$76,960.00
04-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$118.20	$118,200.00
04-05-2022	Encore Capital Group Inc - Common Stock	1000	$59.27	$59,270.00
05-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$121.20	-$121,200.00
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$88.68	-$88,675.48
05-05-2022	LendingTree, Inc. - Common Stock	-1000	$80.78	-$80,780.00
05-05-2022	Encore Capital Group Inc - Common Stock	-1000	$61.97	-$61,970.00
05-05-2022	Texas Roadhouse, Inc. - Common Stock	1000	$73.99	$73,985.24
06-05-2022	Texas Roadhouse, Inc. - Common Stock	-1000	$79.17	-$79,174.87
06-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$110.00	$110,000.00
06-05-2022	Pool Corporation - Common Stock	1000	$378.44	$378,435.88
06-05-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$20.21	$20,210.00
06-05-2022	Amgen Inc. - Common Stock	1000	$213.30	$213,300.67
09-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$116.40	-$116,400.00
09-05-2022	Pool Corporation - Common Stock	-1000	$383.75	-$383,753.05
09-05-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$23.34	-$23,340.00
09-05-2022	Amgen Inc. - Common Stock	-1000	$215.77	-$215,771.91
09-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$116.40	$116,400.00
10-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$130.00	-$130,000.00
10-05-2022	AIFU Inc. - Class A Ordinary Share	1000	$130.00	$130,000.00
10-05-2022	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$55.59	$55,585.05
10-05-2022	Caseys General Stores, Inc. - Common Stock	1000	$193.34	$193,343.60
10-05-2022	Azenta, Inc. - Common Stock	1000	$68.33	$68,330.00
11-05-2022	AIFU Inc. - Class A Ordinary Share	-1000	$134.20	-$134,200.00
11-05-2022	Caseys General Stores, Inc. - Common Stock	-1000	$195.15	-$195,150.97
11-05-2022	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$57.49	-$57,492.63
11-05-2022	Azenta, Inc. - Common Stock	-1000	$69.82	-$69,820.00
11-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$930.00	$930,000.00
12-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$965.00	-$965,000.00
12-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$965.00	$965,000.00
12-05-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$133.50	$133,500.00
12-05-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$211.92	$211,920.00
13-05-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$155.40	-$155,399.99
13-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,028.00	-$1,028,000.00
13-05-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$232.25	-$232,250.00
13-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$246.72	$246,720.00
13-05-2022	Stratus Properties Inc. - Common Stock	1000	$33.12	$33,120.48
16-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$254.17	-$254,170.00
16-05-2022	Stratus Properties Inc. - Common Stock	-1000	$36.84	-$36,844.03
16-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,005.00	$1,005,000.00
16-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	798	$637.36	$508,611.90
16-05-2022	AIFU Inc. - Class A Ordinary Share	1	$110.20	$110.20
17-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,087.00	-$1,087,000.00
17-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-798	$666.91	-$532,191.24
17-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,087.00	$1,087,000.00
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
17-05-2022	DLocal Limited - Class A Common Shares	1000	$18.35	$18,352.46
18-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,105.00	-$1,105,000.00
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	DLocal Limited - Class A Common Shares	-1000	$21.16	-$21,164.92
18-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,105.00	$1,105,000.00
18-05-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$238.80	$238,800.00
19-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,225.00	-$1,225,000.00
19-05-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$252.18	-$252,179.99
19-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,225.00	$1,225,000.00
19-05-2022	Pool Corporation - Common Stock	1000	$378.57	$378,567.38
20-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,242.00	-$1,242,000.00
20-05-2022	Pool Corporation - Common Stock	-1000	$390.23	-$390,228.64
20-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$628.64	$628,636.35
20-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$258.59	$258,590.00
20-05-2022	Avis Budget Group, Inc. - Common Stock	1000	$165.96	$165,964.74
23-05-2022	Avis Budget Group, Inc. - Common Stock	-1000	$175.39	-$175,389.82
23-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$649.22	-$649,215.03
23-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$268.35	-$268,350.01
23-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$579.11	$579,109.99
23-05-2022	SBA Communications Corporation - Class A Common Stock	1000	$318.57	$318,568.91
24-05-2022	SBA Communications Corporation - Class A Common Stock	-1000	$330.94	-$330,935.97
24-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.18	-$608,179.99
24-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,095.00	$1,095,000.00
24-05-2022	Intuit Inc. - Common Stock	1000	$351.80	$351,798.74
24-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	686	$641.51	$440,076.96
25-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,152.00	-$1,152,000.00
25-05-2022	Intuit Inc. - Common Stock	-1000	$380.69	-$380,689.85
25-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-686	$653.72	-$448,454.96
25-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,152.00	$1,152,000.00
25-05-2022	lululemon athletica inc. - Common Stock	1000	$260.66	$260,660.00
26-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,204.00	-$1,204,000.00
26-05-2022	lululemon athletica inc. - Common Stock	-1000	$287.48	-$287,480.01
26-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,204.00	$1,204,000.00
26-05-2022	Ulta Beauty, Inc. - Common Stock	1000	$377.96	$377,959.99
27-05-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,290.00	-$1,290,000.00
27-05-2022	Ulta Beauty, Inc. - Common Stock	-1000	$425.08	-$425,079.99
27-05-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$148.50	$148,500.00
27-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$686.59	$686,593.38
27-05-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$156.37	$156,370.41
31-05-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$155.10	-$155,100.01
31-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$693.09	-$693,094.85
31-05-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$162.75	-$162,753.95
01-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,179.00	$1,179,000.00
01-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$272.48	$272,480.01
01-06-2022	Pool Corporation - Common Stock	1000	$378.16	$378,163.24
01-06-2022	Intuit Inc. - Common Stock	957	$400.21	$383,002.74
01-06-2022	GitLab Inc. - Class A Common Stock	1	$38.33	$38.33
02-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,295.00	-$1,295,000.00
02-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$300.49	-$300,489.99
02-06-2022	Intuit Inc. - Common Stock	-957	$418.33	-$400,344.13
02-06-2022	Pool Corporation - Common Stock	-1000	$398.82	-$398,820.62
02-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,295.00	$1,295,000.00
03-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,311.00	-$1,311,000.00
03-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,311.00	$1,311,000.00
03-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$404.41	$404,410.00
03-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$298.34	$298,340.00
06-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,352.00	-$1,352,000.00
06-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$306.88	-$306,880.00
06-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$413.73	-$413,730.01
06-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,352.00	$1,352,000.00
06-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$64.60	$64,600.00
07-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
07-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$83.20	-$83,200.00
07-06-2022	Roku, Inc. - Class A Common Stock	1000	$93.42	$93,420.00
07-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,421.00	$1,421,000.00
08-06-2022	Roku, Inc. - Class A Common Stock	-1000	$101.88	-$101,880.00
08-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,426.00	-$1,426,000.00
08-06-2022	Pool Corporation - Common Stock	1000	$391.47	$391,469.76
08-06-2022	NXP Semiconductors N.V. - Common Stock	1000	$167.11	$167,114.53
08-06-2022	Impinj, Inc. - Common Stock	1000	$53.66	$53,660.00
09-06-2022	Pool Corporation - Common Stock	-1000	$400.63	-$400,629.49
09-06-2022	NXP Semiconductors N.V. - Common Stock	-1000	$173.86	-$173,862.56
09-06-2022	Impinj, Inc. - Common Stock	-1000	$55.89	-$55,890.00
09-06-2022	Royal Gold, Inc. - Common Stock	1000	$106.85	$106,850.21
10-06-2022	Royal Gold, Inc. - Common Stock	-1000	$110.53	-$110,526.73
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
10-06-2022	Enstar Group Limited - Ordinary Shares	1000	$215.20	$215,200.00
10-06-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$17.75	$17,750.00
13-06-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$18.48	-$18,475.00
13-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
13-06-2022	Enstar Group Limited - Ordinary Shares	-1000	$216.55	-$216,550.00
13-06-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$293.08	$293,079.99
14-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$300.74	-$300,739.99
14-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,088.00	$1,088,000.00
14-06-2022	Intuit Inc. - Common Stock	1000	$357.49	$357,492.58
14-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$392.67	$392,670.01
14-06-2022	Avis Budget Group, Inc. - Common Stock	1000	$152.31	$152,311.69
15-06-2022	Avis Budget Group, Inc. - Common Stock	-1000	$164.41	-$164,406.56
15-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,231.00	-$1,231,000.00
15-06-2022	Intuit Inc. - Common Stock	-1000	$370.98	-$370,977.75
15-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$405.61	-$405,609.99
15-06-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$24.75	$24,750.00
16-06-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.05	-$27,045.00
16-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,150.00	$1,150,000.00
16-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$253.98	$253,980.00
16-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$592.54	$592,544.56
16-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$91.00	$91,000.00
17-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,233.00	-$1,233,000.00
17-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$275.41	-$275,410.00
17-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$109.20	-$109,200.00
17-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$611.58	-$611,583.98
21-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,260.00	$1,260,000.00
21-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$114.40	$114,400.00
21-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$597.35	$597,349.98
21-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$625.56	$625,556.70
21-06-2022	SBA Communications Corporation - Class A Common Stock	1000	$289.14	$289,143.52
22-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,318.00	-$1,318,000.00
22-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.20	-$127,200.00
22-06-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.25	-$297,248.35
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.82	-$608,820.01
22-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$636.46	-$636,461.67
23-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$643.05	$643,052.31
23-06-2022	Intuit Inc. - Common Stock	1000	$392.74	$392,744.02
23-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$395.91	$395,910.00
23-06-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$297.41	$297,410.00
24-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$308.91	-$308,910.00
24-06-2022	Intuit Inc. - Common Stock	-1000	$409.28	-$409,277.04
24-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$410.54	-$410,540.01
24-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$661.86	-$661,864.01
24-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,294.00	$1,294,000.00
27-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,353.00	-$1,353,000.00
27-06-2022	H World Group Limited - American Depositary Shares	1000	$32.98	$32,984.22
27-06-2022	Selective Insurance Group, Inc. - Common Stock	1000	$80.02	$80,020.57
27-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$13.02	$13,020.00
28-06-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$14.34	-$14,340.00
28-06-2022	Selective Insurance Group, Inc. - Common Stock	-1000	$81.52	-$81,524.43
28-06-2022	H World Group Limited - American Depositary Shares	-1000	$35.37	-$35,372.50
28-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$630.52	$630,520.02
28-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$385.90	$385,899.99
29-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$637.13	-$637,130.00
29-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$391.64	-$391,640.01
29-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,176.00	$1,176,000.00
29-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$262.96	$262,959.99
29-06-2022	Seres Therapeutics, Inc. - Common Stock	1000	$63.00	$63,000.00
30-06-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,329.00	-$1,329,000.00
30-06-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$68.60	-$68,600.00
30-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$273.68	-$273,679.99
30-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$646.96	$646,961.18
01-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$665.57	-$665,565.06
01-07-2022	lululemon athletica inc. - Common Stock	1000	$263.38	$263,380.00
01-07-2022	Intuit Inc. - Common Stock	1000	$380.55	$380,552.55
01-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$636.08	$636,080.02
01-07-2022	Pool Corporation - Common Stock	1000	$338.60	$338,599.67
05-07-2022	Intuit Inc. - Common Stock	-1000	$392.22	-$392,224.61
05-07-2022	lululemon athletica inc. - Common Stock	-1000	$283.62	-$283,620.00
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$647.51	-$647,510.01
05-07-2022	Pool Corporation - Common Stock	-1000	$349.68	-$349,683.59
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$647.51	$647,510.01
06-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.75	-$657,750.00
06-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,233.00	$1,233,000.00
06-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$269.79	$269,790.01
06-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$665.58	$665,575.01
06-07-2022	Pool Corporation - Common Stock	1000	$358.62	$358,622.04
07-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,327.00	-$1,327,000.00
07-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$286.86	-$286,859.99
07-07-2022	Pool Corporation - Common Stock	-1000	$372.96	-$372,957.98
07-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$681.23	-$681,229.80
07-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,327.00	$1,327,000.00
08-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,437.00	-$1,437,000.00
08-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.88	$8,880.00
08-07-2022	Linde plc - Ordinary Shares	1000	$262.95	$262,948.00
08-07-2022	Nova Ltd. - Ordinary Shares	1000	$87.30	$87,300.00
08-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.44	$381,440.00
11-07-2022	Linde plc - Ordinary Shares	-1000	$265.92	-$265,916.87
11-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$383.27	-$383,269.99
11-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	Nova Ltd. - Ordinary Shares	-1000	$89.51	-$89,510.00
11-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$668.54	$668,543.76
12-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$672.91	-$672,907.53
12-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$653.29	$653,289.98
12-07-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$110.90	$110,900.00
12-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$377.06	$377,060.00
12-07-2022	Avis Budget Group, Inc. - Common Stock	1000	$145.02	$145,024.37
13-07-2022	Avis Budget Group, Inc. - Common Stock	-1000	$149.10	-$149,100.33
13-07-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$118.20	-$118,200.00
13-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$667.16	-$667,159.97
13-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$382.74	-$382,739.99
13-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,209.00	$1,209,000.00
14-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,229.00	-$1,229,000.00
14-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$650.68	$650,681.82
14-07-2022	Intuit Inc. - Common Stock	1000	$372.90	$372,898.38
14-07-2022	Ulta Beauty, Inc. - Common Stock	1000	$385.58	$385,579.99
14-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$673.78	$673,780.03
15-07-2022	Intuit Inc. - Common Stock	-1000	$385.75	-$385,748.14
15-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$683.20	-$683,200.01
15-07-2022	Ulta Beauty, Inc. - Common Stock	-1000	$397.24	-$397,239.99
15-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$674.87	-$674,866.88
15-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,074.50	$1,074,500.00
18-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,090.00	-$1,090,000.00
18-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,090.00	$1,090,000.00
18-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$672.74	$672,739.99
18-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$295.84	$295,840.00
18-07-2022	Intuit Inc. - Common Stock	1000	$381.12	$381,124.60
19-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,109.00	-$1,109,000.00
19-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$311.91	-$311,910.00
19-07-2022	Intuit Inc. - Common Stock	-1000	$396.45	-$396,448.09
19-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$689.32	-$689,320.01
19-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,109.00	$1,109,000.00
20-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,155.00	-$1,155,000.00
20-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$687.95	$687,948.97
20-07-2022	Intuit Inc. - Common Stock	1000	$412.73	$412,733.67
20-07-2022	ICON plc - Ordinary Shares	1000	$214.79	$214,789.99
20-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$325.42	$325,420.01
21-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$332.15	-$332,149.99
21-07-2022	Intuit Inc. - Common Stock	-1000	$426.72	-$426,722.08
21-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$702.46	-$702,456.05
21-07-2022	ICON plc - Ordinary Shares	-1000	$224.65	-$224,649.99
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,074.00	$1,074,000.00
22-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$696.20	$696,201.97
22-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$288.93	$288,929.99
22-07-2022	Seres Therapeutics, Inc. - Common Stock	1000	$73.00	$73,000.00
25-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,148.00	-$1,148,000.00
25-07-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$78.80	-$78,800.00
25-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.38	-$299,380.00
25-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$709.82	-$709,818.54
25-07-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.80	$163,797.24
26-07-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$169.82	-$169,820.33
26-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,094.00	$1,094,000.00
26-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$296.48	$296,480.01
26-07-2022	Manhattan Associates, Inc. - Common Stock	1000	$116.62	$116,620.00
26-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$693.41	$693,411.50
27-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$325.19	-$325,190.00
27-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$712.69	-$712,688.23
27-07-2022	Manhattan Associates, Inc. - Common Stock	-1000	$137.44	-$137,440.00
28-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$341.19	$341,190.00
28-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$733.12	$733,122.80
28-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$344.50	$344,500.00
28-07-2022	Amazon.com, Inc. - Common Stock	1000	$122.28	$122,280.00
29-07-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,725.00	-$1,725,000.00
29-07-2022	Amazon.com, Inc. - Common Stock	-1000	$134.95	-$134,950.00
29-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$360.13	-$360,130.00
29-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$357.69	-$357,690.00
29-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$748.79	-$748,787.84
01-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,745.00	$1,745,000.00
01-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$98.55	$98,550.00
01-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$358.59	$358,590.00
01-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$110.80	$110,800.00
01-08-2022	Wingstop Inc. - Common Stock	1000	$116.89	$116,888.69
02-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$108.00	-$108,000.00
02-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,898.00	-$1,898,000.00
02-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$365.41	-$365,410.00
02-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$116.60	-$116,600.00
02-08-2022	Wingstop Inc. - Common Stock	-1000	$122.50	-$122,502.37
03-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,792.00	$1,792,000.00
03-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$295.52	$295,519.99
03-08-2022	ANSYS, Inc. - Common Stock	1000	$282.14	$282,140.01
03-08-2022	Seres Therapeutics, Inc. - Common Stock	1000	$89.00	$89,000.00
04-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,828.00	-$1,828,000.00
04-08-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$97.60	-$97,600.00
04-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$309.22	-$309,220.00
04-08-2022	ANSYS, Inc. - Common Stock	-1000	$292.63	-$292,630.00
04-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,828.00	$1,828,000.00
05-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,888.00	-$1,888,000.00
05-08-2022	Investors Title Company - Common Stock	1000	$128.67	$128,665.18
05-08-2022	Pool Corporation - Common Stock	1000	$359.50	$359,497.53
05-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$145.40	$145,399.99
08-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$153.00	-$153,000.00
08-08-2022	Pool Corporation - Common Stock	-1000	$367.22	-$367,223.60
08-08-2022	Investors Title Company - Common Stock	-1000	$140.40	-$140,395.66
08-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,865.00	$1,865,000.00
08-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$783.63	$783,630.49
09-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,924.00	-$1,924,000.00
09-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$795.41	-$795,406.43
09-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,924.00	$1,924,000.00
09-08-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$127.80	$127,800.00
09-08-2022	Intuit Inc. - Common Stock	1000	$453.59	$453,589.81
10-08-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$148.05	-$148,050.00
10-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,039.00	-$2,039,000.00
10-08-2022	Intuit Inc. - Common Stock	-1000	$469.32	-$469,315.80
10-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.48	$381,480.01
10-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$810.34	$810,339.05
11-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$390.03	-$390,030.00
11-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$818.87	-$818,869.08
11-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,965.00	$1,965,000.00
11-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.87	$818,869.08
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,192.00	-$2,192,000.00
12-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.02	-$835,019.04
12-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,192.00	$2,192,000.00
12-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.52	$294,519.99
15-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,214.00	-$2,214,000.00
15-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$305.53	-$305,530.00
15-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$842.38	$842,381.29
15-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$737.96	$737,960.02
15-08-2022	Landstar System, Inc. - Common Stock	1000	$146.65	$146,648.73
16-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$742.59	-$742,590.03
16-08-2022	Landstar System, Inc. - Common Stock	-1000	$151.18	-$151,182.27
16-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.25	-$848,249.45
16-08-2022	BlackLine, Inc. - Common Stock	1000	$69.11	$69,110.00
16-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$141.70	$141,700.00
17-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$144.40	-$144,399.99
17-08-2022	BlackLine, Inc. - Common Stock	-1000	$74.35	-$74,350.00
17-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,043.00	$2,043,000.00
17-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$310.62	$310,620.00
17-08-2022	Canadian Solar Inc. - Common Shares	1000	$39.23	$39,230.00
18-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,185.00	-$2,185,000.00
18-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$317.22	-$317,220.00
18-08-2022	Canadian Solar Inc. - Common Shares	-1000	$45.19	-$45,190.00
18-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
19-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Canadian Solar Inc. - Common Shares	1000	$42.01	$42,010.00
22-08-2022	Canadian Solar Inc. - Common Shares	-1000	$44.16	-$44,160.00
22-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
22-08-2022	Avis Budget Group, Inc. - Common Stock	1000	$156.03	$156,026.61
22-08-2022	Seres Therapeutics, Inc. - Common Stock	1000	$103.60	$103,600.00
23-08-2022	Avis Budget Group, Inc. - Common Stock	-1000	$164.51	-$164,511.06
23-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,914.00	-$1,914,000.00
23-08-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$110.00	-$110,000.00
23-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,914.00	$1,914,000.00
23-08-2022	Intuit Inc. - Common Stock	1000	$441.31	$441,309.39
24-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,047.00	-$2,047,000.00
24-08-2022	Intuit Inc. - Common Stock	-1000	$457.22	-$457,221.83
24-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,047.00	$2,047,000.00
24-08-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$319.34	$319,340.00
25-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,064.00	-$2,064,000.00
25-08-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$330.14	-$330,140.01
25-08-2022	Workday, Inc. - Class A Common Stock	1000	$162.36	$162,360.00
25-08-2022	JOYY Inc. - American Depositary Shares	1000	$28.43	$28,432.29
25-08-2022	Arcutis Biotherapeutics, Inc. - Common stock	1000	$23.63	$23,625.00
26-08-2022	JOYY Inc. - American Depositary Shares	-1000	$29.46	-$29,458.76
26-08-2022	Workday, Inc. - Class A Common Stock	-1000	$166.46	-$166,460.01
26-08-2022	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$24.46	-$24,460.00
26-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,054.00	$2,054,000.00
26-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$411.47	$411,470.00
29-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,073.00	-$2,073,000.00
29-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$417.62	-$417,620.00
29-08-2022	American Woodmark Corporation - Common Stock	1000	$47.44	$47,440.00
29-08-2022	Workday, Inc. - Class A Common Stock	1000	$160.89	$160,890.00
29-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.75	$803,748.54
30-08-2022	Workday, Inc. - Class A Common Stock	-1000	$164.27	-$164,270.00
30-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$806.67	-$806,669.43
30-08-2022	American Woodmark Corporation - Common Stock	-1000	$52.44	-$52,440.00
30-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,908.00	$1,908,000.00
30-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.80	$125,800.00
31-08-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,985.00	-$1,985,000.00
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$134.00	-$134,000.00
31-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$697.12	$697,120.00
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$134.00	$134,000.00
31-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$281.76	$281,760.01
01-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$143.20	-$143,200.00
01-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$706.47	-$706,469.97
01-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$290.20	-$290,200.01
01-09-2022	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
01-09-2022	Wingstop Inc. - Common Stock	1000	$114.48	$114,476.35
02-09-2022	lululemon athletica inc. - Common Stock	-1000	$314.17	-$314,170.01
02-09-2022	Wingstop Inc. - Common Stock	-1000	$119.73	-$119,731.57
02-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,877.00	$1,877,000.00
02-09-2022	lululemon athletica inc. - Common Stock	1000	$314.17	$314,170.01
02-09-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$267.12	$267,120.00
06-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,940.00	-$1,940,000.00
06-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$278.38	-$278,380.00
06-09-2022	lululemon athletica inc. - Common Stock	-1000	$327.81	-$327,810.00
06-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,940.00	$1,940,000.00
06-09-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$278.38	$278,380.00
07-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,122.00	-$2,122,000.00
07-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$311.36	-$311,364.99
07-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,122.00	$2,122,000.00
07-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$808.82	$808,818.18
08-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,255.00	-$2,255,000.00
08-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.22	-$837,215.33
08-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,255.00	$2,255,000.00
08-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$131.25	$131,250.00
09-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$142.50	-$142,500.00
09-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,269.00	-$2,269,000.00
09-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,269.00	$2,269,000.00
09-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.91	$837,908.51
09-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$151.80	$151,800.00
12-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,300.00	-$2,300,000.00
12-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$165.40	-$165,399.99
12-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.24	-$855,235.96
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
12-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$49.64	$49,643.94
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$50.97	-$50,974.19
13-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,299.00	$2,299,000.00
13-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.79	$837,789.73
13-09-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$313.18	$313,179.99
14-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,406.00	-$2,406,000.00
14-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$322.70	-$322,700.01
14-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.65	-$849,651.55
14-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,406.00	$2,406,000.00
14-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$133.35	$133,350.01
15-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$141.75	-$141,750.00
15-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,472.00	-$2,472,000.00
15-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,472.00	$2,472,000.00
15-09-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$151.22	$151,224.44
16-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,560.00	-$2,560,000.00
16-09-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$156.73	-$156,734.25
16-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,560.00	$2,560,000.00
16-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.44	$818,442.26
16-09-2022	Pool Corporation - Common Stock	1000	$319.94	$319,942.63
19-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,615.00	-$2,615,000.00
19-09-2022	Pool Corporation - Common Stock	-1000	$326.54	-$326,541.53
19-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.70	-$843,700.74
19-09-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$136.65	$136,649.99
19-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$695.28	$695,280.03
20-09-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$142.95	-$142,950.00
20-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$701.07	-$701,070.01
20-09-2022	Impinj, Inc. - Common Stock	1000	$89.66	$89,660.00
20-09-2022	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$70.13	$70,131.71
21-09-2022	Impinj, Inc. - Common Stock	-1000	$92.51	-$92,510.00
21-09-2022	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$72.32	-$72,320.71
21-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$280.40	$280,399.99
21-09-2022	Amgen Inc. - Common Stock	1000	$205.64	$205,644.17
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	Amgen Inc. - Common Stock	-1000	$208.66	-$208,658.39
22-09-2022	Old Dominion Freight Line, Inc. - Common Stock	1000	$120.50	$120,501.65
22-09-2022	Axon Enterprise, Inc. - Common Stock	1000	$111.95	$111,950.00
23-09-2022	Old Dominion Freight Line, Inc. - Common Stock	-1000	$122.30	-$122,301.43
23-09-2022	Axon Enterprise, Inc. - Common Stock	-1000	$113.46	-$113,460.00
23-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$688.23	$688,229.98
23-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$127.60	$127,600.00
26-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$131.80	-$131,800.00
26-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.72	-$693,719.97
26-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,166.00	$2,166,000.00
26-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$276.78	$276,780.00
26-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$131.80	$131,800.00
27-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,440.00	-$2,440,000.00
27-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$139.60	-$139,600.01
27-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$284.74	-$284,739.99
27-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$693.19	$693,190.00
27-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.81	$782,807.07
28-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.63	-$717,630.00
28-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$803.46	-$803,461.36
28-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$63.00	$63,000.00
28-09-2022	Erie Indemnity Company - Class A Common Stock	1000	$209.08	$209,081.68
29-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$65.41	-$65,410.00
29-09-2022	Erie Indemnity Company - Class A Common Stock	-1000	$210.42	-$210,421.04
29-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,341.00	$2,341,000.00
29-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.97	$782,965.52
29-09-2022	Seres Therapeutics, Inc. - Common Stock	1000	$122.60	$122,600.00
30-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,377.00	-$2,377,000.00
30-09-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$128.40	-$128,399.99
30-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$789.57	-$789,569.70
30-09-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,377.00	$2,377,000.00
30-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$789.57	$789,569.70
03-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,476.00	-$2,476,000.00
03-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$817.30	-$817,303.59
03-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,476.00	$2,476,000.00
03-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$817.30	$817,303.59
03-10-2022	lululemon athletica inc. - Common Stock	1000	$292.10	$292,100.01
04-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,563.00	-$2,563,000.00
04-10-2022	lululemon athletica inc. - Common Stock	-1000	$307.80	-$307,799.99
04-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.81
04-10-2022	Wingstop Inc. - Common Stock	1000	$127.43	$127,431.28
04-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$159.52	$159,523.01
05-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$165.14	-$165,138.14
05-10-2022	Wingstop Inc. - Common Stock	-1000	$136.23	-$136,229.55
05-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$130.60	$130,600.01
05-10-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$110.62	$110,620.00
05-10-2022	DexCom, Inc. - Common Stock	1000	$91.08	$91,080.00
06-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$141.20	-$141,200.00
06-10-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$114.82	-$114,820.00
06-10-2022	DexCom, Inc. - Common Stock	-1000	$95.21	-$95,210.00
06-10-2022	DexCom, Inc. - Common Stock	1000	$95.21	$95,210.00
06-10-2022	Enstar Group Limited - Ordinary Shares	1000	$181.70	$181,700.00
07-10-2022	Enstar Group Limited - Ordinary Shares	-1000	$183.34	-$183,340.00
07-10-2022	DexCom, Inc. - Common Stock	-1000	$102.14	-$102,140.00
07-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$710.77	$710,770.02
07-10-2022	Amgen Inc. - Common Stock	1000	$209.83	$209,831.07
07-10-2022	Ulta Beauty, Inc. - Common Stock	1000	$387.98	$387,980.01
11-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$730.90	-$730,900.02
11-10-2022	Ulta Beauty, Inc. - Common Stock	-1000	$396.80	-$396,799.99
11-10-2022	Amgen Inc. - Common Stock	-1000	$224.87	-$224,865.45
11-10-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$250.01	$250,009.99
12-10-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.03	-$261,030.00
12-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$816.67	$816,669.86
12-10-2022	Linde plc - Ordinary Shares	1000	$262.02	$262,023.74
12-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$727.56	$727,560.00
12-10-2022	Intuit Inc. - Common Stock	1000	$381.66	$381,657.87
13-10-2022	Linde plc - Ordinary Shares	-1000	$272.51	-$272,510.86
13-10-2022	Intuit Inc. - Common Stock	-1000	$389.25	-$389,250.52
13-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$737.98	-$737,979.98
13-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.04	-$845,037.41
13-10-2022	Nutanix, Inc. - Class A Common Stock	1000	$21.15	$21,150.00
14-10-2022	Nutanix, Inc. - Class A Common Stock	-1000	$26.35	-$26,350.00
14-10-2022	Intuit Inc. - Common Stock	1000	$373.84	$373,839.02
14-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$841.74	$841,740.23
14-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$158.61	$158,610.92
14-10-2022	Pool Corporation - Common Stock	1000	$296.21	$296,209.56
17-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$172.31	-$172,311.46
17-10-2022	Intuit Inc. - Common Stock	-1000	$397.08	-$397,079.13
17-10-2022	Pool Corporation - Common Stock	-1000	$307.25	-$307,246.37
17-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.20	-$859,196.47
17-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,698.00	$1,698,000.00
18-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,805.00	-$1,805,000.00
18-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	1000	$70.11	$70,109.55
18-10-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$148.58	$148,580.06
18-10-2022	Erie Indemnity Company - Class A Common Stock	1000	$226.76	$226,757.92
19-10-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.01	-$153,010.91
19-10-2022	Erie Indemnity Company - Class A Common Stock	-1000	$229.54	-$229,536.15
19-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	-1000	$74.96	-$74,956.23
19-10-2022	Monarch Casino & Resort, Inc. - Common Stock	1000	$55.53	$55,533.40
19-10-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$120.20	$120,200.00
20-10-2022	Monarch Casino & Resort, Inc. - Common Stock	-1000	$64.21	-$64,213.04
20-10-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.90	-$127,900.00
20-10-2022	Intuit Inc. - Common Stock	1000	$394.53	$394,531.92
20-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$730.92	$730,919.98
20-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$290.16	$290,160.00
21-10-2022	Intuit Inc. - Common Stock	-1000	$410.30	-$410,297.45
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$744.07	-$744,070.01
21-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$300.00	-$300,000.00
21-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$179.90	$179,902.82
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$744.07	$744,070.01
24-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$209.81	-$209,812.19
24-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$768.46	-$768,460.02
24-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,475.00	$1,475,000.00
24-10-2022	lululemon athletica inc. - Common Stock	1000	$297.68	$297,679.99
24-10-2022	ICON plc - Ordinary Shares	1000	$178.91	$178,910.00
25-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,694.00	-$1,694,000.00
25-10-2022	lululemon athletica inc. - Common Stock	-1000	$320.63	-$320,630.00
25-10-2022	ICON plc - Ordinary Shares	-1000	$196.73	-$196,730.00
25-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,694.00	$1,694,000.00
25-10-2022	Wingstop Inc. - Common Stock	1000	$133.46	$133,458.44
26-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,741.00	-$1,741,000.00
26-10-2022	Wingstop Inc. - Common Stock	-1000	$153.85	-$153,845.84
26-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,741.00	$1,741,000.00
26-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$777.46	$777,460.02
26-10-2022	Impinj, Inc. - Common Stock	1000	$89.23	$89,230.00
27-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,816.00	-$1,816,000.00
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$813.22	-$813,219.97
27-10-2022	Impinj, Inc. - Common Stock	-1000	$115.30	-$115,300.00
27-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$134.80	$134,800.00
27-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$287.89	$287,890.01
28-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$161.40	-$161,399.99
28-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.89	-$313,890.01
28-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,665.00	$1,665,000.00
28-10-2022	Seres Therapeutics, Inc. - Common Stock	1000	$161.40	$161,399.99
28-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.71	$799,708.68
31-10-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,728.00	-$1,728,000.00
31-10-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$177.20	-$177,200.00
31-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.02	-$814,016.17
31-10-2022	Addus HomeCare Corporation - Common Stock	1000	$102.42	$102,420.00
01-11-2022	Addus HomeCare Corporation - Common Stock	-1000	$108.58	-$108,580.00
01-11-2022	Bandwidth Inc. - Class A Common Stock	1000	$12.30	$12,300.00
01-11-2022	Erie Indemnity Company - Class A Common Stock	1000	$245.14	$245,138.49
01-11-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$27.75	$27,750.00
02-11-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$30.50	-$30,500.00
02-11-2022	Erie Indemnity Company - Class A Common Stock	-1000	$248.51	-$248,512.76
02-11-2022	Bandwidth Inc. - Class A Common Stock	-1000	$17.42	-$17,420.00
02-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
02-11-2022	Seres Therapeutics, Inc. - Common Stock	1000	$163.80	$163,800.00
03-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
03-11-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$179.80	-$179,800.00
03-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
03-11-2022	Linde plc - Ordinary Shares	1000	$287.12	$287,117.65
04-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,662.00	-$1,662,000.00
04-11-2022	Linde plc - Ordinary Shares	-1000	$298.05	-$298,048.65
04-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$815.74	$815,739.99
04-11-2022	Pool Corporation - Common Stock	1000	$282.31	$282,307.40
07-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$830.20	-$830,200.01
07-11-2022	Pool Corporation - Common Stock	-1000	$293.44	-$293,440.67
07-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,594.00	$1,594,000.00
07-11-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$211.30	$211,300.00
07-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.24	$820,244.38
08-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,726.00	-$1,726,000.00
08-11-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$251.73	-$251,730.00
08-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.35	-$835,353.76
08-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,726.00	$1,726,000.00
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
09-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,753.00	-$1,753,000.00
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,753.00	$1,753,000.00
09-11-2022	Pool Corporation - Common Stock	1000	$290.76	$290,757.84
09-11-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$249.22	$249,220.00
10-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,951.00	-$1,951,000.00
10-11-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$283.67	-$283,670.01
10-11-2022	Pool Corporation - Common Stock	-1000	$328.42	-$328,418.98
10-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,951.00	$1,951,000.00
10-11-2022	Luminar Technologies, Inc. - Class A Common Stock	1000	$115.50	$115,500.00
14-11-2022	Luminar Technologies, Inc. - Class A Common Stock	-1000	$126.75	-$126,750.00
14-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,098.00	-$2,098,000.00
14-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,098.00	$2,098,000.00
14-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$422.62	$422,620.00
14-11-2022	Azenta, Inc. - Common Stock	1000	$46.58	$46,580.00
15-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,189.00	-$2,189,000.00
15-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$436.27	-$436,269.99
15-11-2022	Azenta, Inc. - Common Stock	-1000	$56.75	-$56,750.00
15-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,189.00	$2,189,000.00
15-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$825.12	$825,120.00
16-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,229.00	-$2,229,000.00
16-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.98	-$833,979.98
16-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,229.00	$2,229,000.00
16-11-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$289.76	$289,760.01
16-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$305.44	$305,440.00
17-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,294.00	-$2,294,000.00
17-11-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.21	-$299,209.99
17-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$309.90	-$309,899.99
17-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$829.98	$829,979.98
18-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$838.27	-$838,270.02
18-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,195.00	$2,195,000.00
18-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$781.36	$781,361.45
18-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$838.27	$838,270.02
18-11-2022	Verisk Analytics, Inc. - Common Stock	1000	$170.89	$170,887.59
21-11-2022	Verisk Analytics, Inc. - Common Stock	-1000	$177.20	-$177,199.63
21-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,233.00	-$2,233,000.00
21-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$846.39	-$846,390.01
21-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$793.04	-$793,035.16
21-11-2022	Intuit Inc. - Common Stock	1000	$368.81	$368,813.32
22-11-2022	Intuit Inc. - Common Stock	-1000	$385.76	-$385,759.12
22-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,186.00	$2,186,000.00
22-11-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$261.05	$261,049.99
22-11-2022	Seres Therapeutics, Inc. - Common Stock	1000	$132.80	$132,800.00
22-11-2022	Enstar Group Limited - Ordinary Shares	1000	$202.13	$202,130.00
23-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,376.00	-$2,376,000.00
23-11-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$141.20	-$141,200.00
23-11-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$270.66	-$270,660.00
23-11-2022	Enstar Group Limited - Ordinary Shares	-1000	$210.29	-$210,289.99
23-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,376.00	$2,376,000.00
25-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,405.00	-$2,405,000.00
25-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$448.35	$448,350.01
25-11-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$114.57	$114,570.00
25-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$312.98	$312,980.01
25-11-2022	lululemon athletica inc. - Common Stock	1000	$361.16	$361,160.00
28-11-2022	lululemon athletica inc. - Common Stock	-1000	$363.28	-$363,280.00
28-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.24	-$457,239.99
28-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$315.30	-$315,299.99
28-11-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$118.13	-$118,130.00
29-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,202.00	$2,202,000.00
29-11-2022	Intuit Inc. - Common Stock	1000	$373.45	$373,445.59
29-11-2022	Workday, Inc. - Class A Common Stock	1000	$143.30	$143,300.00
29-11-2022	lululemon athletica inc. - Common Stock	1000	$363.32	$363,320.01
29-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$792.49	$792,485.35
30-11-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,302.00	-$2,302,000.00
30-11-2022	Intuit Inc. - Common Stock	-1000	$400.87	-$400,865.69
30-11-2022	lululemon athletica inc. - Common Stock	-1000	$380.31	-$380,310.00
30-11-2022	Workday, Inc. - Class A Common Stock	-1000	$167.90	-$167,899.99
30-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.17	-$809,174.99
01-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,155.00	$2,155,000.00
01-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$295.77	$295,769.99
01-12-2022	Seres Therapeutics, Inc. - Common Stock	1000	$133.40	$133,399.99
02-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,268.00	-$2,268,000.00
02-12-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$142.60	-$142,600.01
02-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$308.77	-$308,769.99
02-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$308.77	$308,769.99
05-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$314.06	-$314,060.00
05-12-2022	Erie Indemnity Company - Class A Common Stock	1000	$261.40	$261,404.14
05-12-2022	Investors Title Company - Common Stock	1000	$132.14	$132,138.24
06-12-2022	Investors Title Company - Common Stock	-1000	$135.66	-$135,656.30
06-12-2022	Erie Indemnity Company - Class A Common Stock	-1000	$267.19	-$267,191.31
06-12-2022	Caseys General Stores, Inc. - Common Stock	1000	$226.68	$226,683.00
06-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$465.58	$465,579.99
06-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$298.98	$298,980.01
07-12-2022	Caseys General Stores, Inc. - Common Stock	-1000	$243.43	-$243,430.83
07-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$310.79	-$310,790.01
07-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$480.05	-$480,049.99
07-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,009.00	$2,009,000.00
07-12-2022	Intuit Inc. - Common Stock	1000	$382.24	$382,238.16
08-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,052.00	-$2,052,000.00
08-12-2022	Intuit Inc. - Common Stock	-1000	$398.67	-$398,672.39
08-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.45	$163,452.59
08-12-2022	Coca-Cola Consolidated, Inc. - Common Stock	1000	$49.15	$49,151.26
09-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$166.39	-$166,391.69
09-12-2022	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$51.99	-$51,988.72
09-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,000.00	$2,000,000.00
09-12-2022	Intuit Inc. - Common Stock	1000	$393.23	$393,233.70
12-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,084.00	-$2,084,000.00
12-12-2022	Intuit Inc. - Common Stock	-1000	$404.00	-$404,003.05
12-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,084.00	$2,084,000.00
12-12-2022	Intuit Inc. - Common Stock	1000	$404.00	$404,003.05
12-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$314.91	$314,910.00
13-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,161.00	-$2,161,000.00
13-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$327.64	-$327,640.01
13-12-2022	Intuit Inc. - Common Stock	-1000	$421.32	-$421,322.54
13-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,161.00	$2,161,000.00
13-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$327.64	$327,640.01
14-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
14-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$335.61	-$335,609.99
14-12-2022	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	Nordson Corporation - Common Stock	1000	$229.02	$229,017.56
14-12-2022	LGI Homes, Inc. - Common Stock	1000	$99.57	$99,570.00
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	Nordson Corporation - Common Stock	-1000	$234.77	-$234,774.28
15-12-2022	LGI Homes, Inc. - Common Stock	-1000	$104.04	-$104,040.00
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$811.77	$811,770.02
16-12-2022	ICON plc - Ordinary Shares	1000	$186.91	$186,910.00
16-12-2022	Seneca Foods Corp. - Class A Common Stock	1000	$58.80	$58,800.00
19-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$816.43	-$816,429.99
19-12-2022	ICON plc - Ordinary Shares	-1000	$189.51	-$189,509.99
19-12-2022	Seneca Foods Corp. - Class A Common Stock	-1000	$61.24	-$61,240.00
19-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$816.43	$816,429.99
19-12-2022	Seres Therapeutics, Inc. - Common Stock	1000	$106.20	$106,200.00
20-12-2022	Seres Therapeutics, Inc. - Common Stock	-1000	$111.20	-$111,200.00
20-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$823.63	-$823,630.00
20-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
20-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$309.90	$309,899.99
20-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$439.20	$439,200.01
21-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,983.00	-$1,983,000.00
21-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$323.16	-$323,160.00
21-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$452.29	-$452,290.01
21-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$452.29	$452,290.01
21-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$290.55	$290,549.99
22-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.05	-$457,049.99
22-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$293.92	-$293,920.01
22-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$823.78	$823,780.03
22-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.78	$735,775.88
22-12-2022	Avis Budget Group, Inc. - Common Stock	1000	$147.93	$147,931.70
23-12-2022	Avis Budget Group, Inc. - Common Stock	-1000	$153.36	-$153,356.81
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.55	-$833,549.99
23-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$744.42	-$744,417.97
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$833.55	$833,549.99
23-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$456.40	$456,399.99
27-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$843.84	-$843,840.03
27-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$464.00	-$464,000.00
27-12-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$55.60	$55,600.00
27-12-2022	Avis Budget Group, Inc. - Common Stock	1000	$148.59	$148,587.28
27-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	1000	$20.27	$20,270.00
28-12-2022	Avis Budget Group, Inc. - Common Stock	-1000	$150.34	-$150,335.46
28-12-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$57.60	-$57,600.00
28-12-2022	4D Molecular Therapeutics, Inc. - Common Stock	-1000	$21.59	-$21,590.00
28-12-2022	Intuit Inc. - Common Stock	1000	$370.29	$370,288.60
28-12-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$246.84	$246,840.00
29-12-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$257.53	-$257,530.00
29-12-2022	Intuit Inc. - Common Stock	-1000	$384.42	-$384,421.48
29-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,537.00	$1,537,000.00
29-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.31	$163,306.99
29-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$464.83	$464,829.99
30-12-2022	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,606.00	-$1,606,000.00
30-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$469.07	-$469,070.01
30-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$168.36	-$168,357.16