Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	285	$3.50	$997.50
03-01-2022	Smart Sand, Inc. - Common Stock	1	$1.81	$1.81
04-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-285	$3.98	-$1,134.30
04-01-2022	Smart Sand, Inc. - Common Stock	-1	$1.99	-$1.99
04-01-2022	Seneca Foods Corp. - Class B Common Stock	23	$47.99	$1,103.77
04-01-2022	Geospace Technologies Corporation - Common Stock	4	$7.43	$29.72
04-01-2022	Voyager Therapeutics, Inc. - Common Stock	1	$2.75	$2.75
05-01-2022	Seneca Foods Corp. - Class B Common Stock	-23	$50.50	-$1,161.50
05-01-2022	Geospace Technologies Corporation - Common Stock	-4	$7.78	-$31.12
05-01-2022	Voyager Therapeutics, Inc. - Common Stock	-1	$2.81	-$2.81
05-01-2022	Nanobiotix S.A. - ADSs	149	$8.00	$1,192.00
05-01-2022	Mammoth Energy Services, Inc. - Common Stock	2	$1.87	$3.74
06-01-2022	Nanobiotix S.A. - ADSs	-149	$9.85	-$1,467.65
06-01-2022	Mammoth Energy Services, Inc. - Common Stock	-2	$1.96	-$3.92
06-01-2022	Absci Corporation - Common Stock	239	$6.14	$1,467.46
06-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	1	$3.99	$3.99
07-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-1	$4.31	-$4.31
07-01-2022	Absci Corporation - Common Stock	-239	$7.19	-$1,718.41
07-01-2022	Alphatec Holdings, Inc. - Common Stock	152	$11.30	$1,717.60
07-01-2022	InnovAge Holding Corp. - Common Stock	1	$4.25	$4.25
07-01-2022	ReNew Energy Global plc - Warrant	1	$1.37	$1.37
10-01-2022	Alphatec Holdings, Inc. - Common Stock	-152	$12.75	-$1,938.00
10-01-2022	InnovAge Holding Corp. - Common Stock	-1	$4.49	-$4.49
10-01-2022	ReNew Energy Global plc - Warrant	-1	$1.28	-$1.28
10-01-2022	MercadoLibre, Inc. - Common Stock	1	$1,053.31	$1,053.31
10-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	215	$4.14	$890.10
11-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-215	$4.58	-$984.70
11-01-2022	MercadoLibre, Inc. - Common Stock	-1	$1,166.07	-$1,166.07
11-01-2022	Vir Biotechnology, Inc. - Common Stock	61	$34.77	$2,120.97
11-01-2022	Mammoth Energy Services, Inc. - Common Stock	15	$1.97	$29.55
12-01-2022	Mammoth Energy Services, Inc. - Common Stock	-15	$2.14	-$32.10
12-01-2022	Vir Biotechnology, Inc. - Common Stock	-61	$40.01	-$2,440.61
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	176	$14.00	$2,464.00
12-01-2022	Farmer Brothers Company - Common Stock	1	$6.98	$6.98
12-01-2022	Dawson Geophysical Company - Common Stock	1	$1.99	$1.99
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-176	$15.60	-$2,745.60
13-01-2022	Farmer Brothers Company - Common Stock	-1	$7.30	-$7.30
13-01-2022	Dawson Geophysical Company - Common Stock	-1	$2.00	-$2.00
13-01-2022	Atara Biotherapeutics, Inc. - Common Stock	7	$355.75	$2,490.25
13-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	148	$1.78	$263.44
14-01-2022	Atara Biotherapeutics, Inc. - Common Stock	-7	$401.75	-$2,812.25
14-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	-148	$1.98	-$293.04
14-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	685	$4.53	$3,103.05
14-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.98	$1.98
14-01-2022	ReNew Energy Global plc - Warrant	1	$1.23	$1.23
18-01-2022	KLX Energy Services Holdings, Inc. - Common Stock	-685	$4.88	-$3,342.80
18-01-2022	ReNew Energy Global plc - Warrant	-1	$1.17	-$1.17
18-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1	$2.02	-$2.02
18-01-2022	Valneva SE - American Depositary Shares	102	$32.77	$3,342.54
18-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1	$2.25	$2.25
19-01-2022	Valneva SE - American Depositary Shares	-102	$47.52	-$4,847.04
19-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	-1	$2.34	-$2.34
19-01-2022	Bragg Gaming Group Inc. - Common Shares	1000	$4.72	$4,720.00
19-01-2022	SoFi Technologies, Inc. - Common Stock	9	$13.71	$123.39
19-01-2022	Opera Limited - American Depositary Shares	1	$5.10	$5.10
20-01-2022	Bragg Gaming Group Inc. - Common Shares	-1000	$5.40	-$5,400.00
20-01-2022	SoFi Technologies, Inc. - Common Stock	-9	$15.00	-$135.00
20-01-2022	Opera Limited - American Depositary Shares	-1	$5.53	-$5.53
20-01-2022	Bragg Gaming Group Inc. - Common Shares	1000	$5.40	$5,400.00
20-01-2022	FARO Technologies, Inc. - Common Stock	2	$56.77	$113.54
21-01-2022	Bragg Gaming Group Inc. - Common Shares	-1000	$5.72	-$5,720.00
21-01-2022	FARO Technologies, Inc. - Common Stock	-2	$59.49	-$118.98
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	337	$17.38	$5,857.06
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	1	$11.59	$11.59
24-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-1	$12.99	-$12.99
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-337	$19.83	-$6,682.71
24-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	478	$13.98	$6,682.44
24-01-2022	Hope Bancorp, Inc. - Common Stock	1	$13.21	$13.21
25-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-478	$17.55	-$8,388.90
25-01-2022	Hope Bancorp, Inc. - Common Stock	-1	$14.71	-$14.71
25-01-2022	Groupon, Inc. - Common Stock	378	$22.23	$8,402.94
26-01-2022	Groupon, Inc. - Common Stock	-378	$26.68	-$10,085.04
26-01-2022	Galapagos NV - American Depositary Shares	189	$53.32	$10,077.48
26-01-2022	DouYu International Holdings Limited - American Depositary Shares	2	$4.07	$8.14
27-01-2022	Galapagos NV - American Depositary Shares	-189	$65.30	-$12,341.70
27-01-2022	DouYu International Holdings Limited - American Depositary Shares	-2	$4.64	-$9.28
27-01-2022	Insulet Corporation - Common Stock	63	$194.80	$12,272.40
27-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	5	$13.74	$68.70
27-01-2022	Viant Technology Inc. - common stock	1	$6.62	$6.62
28-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-5	$15.60	-$78.00
28-01-2022	Insulet Corporation - Common Stock	-63	$230.59	-$14,527.17
28-01-2022	Viant Technology Inc. - common stock	-1	$7.42	-$7.42
28-01-2022	Uxin Limited - American Depositary Shares	146	$100.00	$14,600.00
28-01-2022	Adaptive Biotechnologies Corporation - Common Stock	1	$15.04	$15.04
31-01-2022	Uxin Limited - American Depositary Shares	-146	$120.00	-$17,520.00
31-01-2022	Adaptive Biotechnologies Corporation - Common Stock	-1	$17.44	-$17.44
31-01-2022	Hut 8 Corp. - Common Stock	590	$29.70	$17,523.00
31-01-2022	Nuvalent, Inc. - Class A Common Stock	1	$13.49	$13.49
31-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.91	$1.91
01-02-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1	$2.13	-$2.13
01-02-2022	Hut 8 Corp. - Common Stock	-590	$32.40	-$19,116.00
01-02-2022	Nuvalent, Inc. - Class A Common Stock	-1	$14.85	-$14.85
01-02-2022	Hudson Global, Inc. - Common Stock	619	$30.86	$19,102.34
01-02-2022	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	2	$13.41	$26.82
02-02-2022	Hudson Global, Inc. - Common Stock	-619	$32.85	-$20,334.15
02-02-2022	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	-2	$13.88	-$27.77
02-02-2022	Hawkins, Inc. - Common Stock	569	$35.76	$20,347.73
02-02-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	2	$6.29	$12.58
02-02-2022	Vasta Platform Limited - Class A Ordinary Shares	1	$5.15	$5.15
03-02-2022	Hawkins, Inc. - Common Stock	-569	$39.53	-$22,493.93
03-02-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	-2	$6.70	-$13.40
03-02-2022	Vasta Platform Limited - Class A Ordinary Shares	-1	$5.36	-$5.36
03-02-2022	Applovin Corporation - Class A Common Stock	367	$61.31	$22,500.77
03-02-2022	EverCommerce Inc. - Common Stock	1	$11.64	$11.64
04-02-2022	Applovin Corporation - Class A Common Stock	-367	$68.90	-$25,286.30
04-02-2022	EverCommerce Inc. - Common Stock	-1	$12.19	-$12.19
04-02-2022	Hut 8 Corp. - Common Stock	779	$32.45	$25,278.55
04-02-2022	IREN Limited - Ordinary Shares	1	$13.15	$13.15
04-02-2022	WM Technology, Inc. - Class A Common Stock	1	$4.90	$4.90
07-02-2022	Hut 8 Corp. - Common Stock	-779	$35.90	-$27,966.10
07-02-2022	IREN Limited - Ordinary Shares	-1	$15.36	-$15.36
07-02-2022	WM Technology, Inc. - Class A Common Stock	-1	$5.31	-$5.31
07-02-2022	PC Connection, Inc. - Common Stock	665	$42.08	$27,980.94
07-02-2022	Bragg Gaming Group Inc. - Common Shares	1	$5.39	$5.39
08-02-2022	Bragg Gaming Group Inc. - Common Shares	-1	$6.89	-$6.89
08-02-2022	PC Connection, Inc. - Common Stock	-665	$48.76	-$32,425.66
08-02-2022	Canopy Growth Corporation - Common Shares	421	$76.90	$32,374.90
08-02-2022	The Chefs' Warehouse, Inc. - Common Stock	1	$31.25	$31.25
08-02-2022	Verve Therapeutics, Inc. - Common Stock	1	$28.62	$28.62
09-02-2022	Canopy Growth Corporation - Common Shares	-421	$88.50	-$37,258.50
09-02-2022	The Chefs' Warehouse, Inc. - Common Stock	-1	$34.96	-$34.96
09-02-2022	Verve Therapeutics, Inc. - Common Stock	-1	$31.34	-$31.34
09-02-2022	CyberArk Software Ltd. - Ordinary Shares	260	$143.43	$37,291.80
09-02-2022	Innoviva, Inc. - Common Stock	2	$15.83	$31.66
10-02-2022	CyberArk Software Ltd. - Ordinary Shares	-260	$155.58	-$40,450.80
10-02-2022	Innoviva, Inc. - Common Stock	-2	$18.00	-$36.00
10-02-2022	Neurocrine Biosciences, Inc. - Common Stock	508	$79.60	$40,436.80
10-02-2022	Innoviva, Inc. - Common Stock	2	$18.00	$36.00
10-02-2022	Vasta Platform Limited - Class A Ordinary Shares	2	$5.41	$10.82
11-02-2022	Vasta Platform Limited - Class A Ordinary Shares	-2	$6.08	-$12.16
11-02-2022	Innoviva, Inc. - Common Stock	-2	$19.25	-$38.50
11-02-2022	Neurocrine Biosciences, Inc. - Common Stock	-508	$85.53	-$43,449.24
11-02-2022	Kornit Digital Ltd. - Ordinary Shares	469	$92.58	$43,420.02
11-02-2022	Kelly Services, Inc. - Class B Common Stock	4	$17.20	$68.81
14-02-2022	Kornit Digital Ltd. - Ordinary Shares	-469	$98.31	-$46,107.39
14-02-2022	Kelly Services, Inc. - Class B Common Stock	-4	$19.82	-$79.26
14-02-2022	Tower Semiconductor Ltd. - Ordinary Shares	1000	$33.13	$33,130.00
14-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	253	$51.65	$13,067.45
14-02-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$4.40	$4.40
15-02-2022	Tower Semiconductor Ltd. - Ordinary Shares	-1000	$47.07	-$47,070.00
15-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	-253	$58.88	-$14,896.64
15-02-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-1	$4.92	-$4.92
15-02-2022	Lattice Semiconductor Corporation - Common Stock	1000	$60.71	$60,710.00
15-02-2022	Medpace Holdings, Inc. - Common Stock	9	$138.87	$1,249.83
16-02-2022	Lattice Semiconductor Corporation - Common Stock	-1000	$64.91	-$64,910.00
16-02-2022	Medpace Holdings, Inc. - Common Stock	-9	$146.64	-$1,319.76
16-02-2022	Royal Gold, Inc. - Common Stock	624	$106.01	$66,151.20
16-02-2022	Enanta Pharmaceuticals, Inc. - Common Stock	1	$60.89	$60.89
16-02-2022	Repare Therapeutics Inc. - Common Shares	2	$14.75	$29.50
17-02-2022	Royal Gold, Inc. - Common Stock	-624	$114.05	-$71,165.57
17-02-2022	Enanta Pharmaceuticals, Inc. - Common Stock	-1	$62.33	-$62.33
17-02-2022	Repare Therapeutics Inc. - Common Shares	-2	$15.19	-$30.38
17-02-2022	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$62.33	$62,330.00
17-02-2022	FARO Technologies, Inc. - Common Stock	172	$51.77	$8,904.44
18-02-2022	FARO Technologies, Inc. - Common Stock	-172	$53.69	-$9,234.68
18-02-2022	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$64.39	-$64,390.00
18-02-2022	Roku, Inc. - Class A Common Stock	654	$112.46	$73,548.84
18-02-2022	Privia Health Group, Inc. - Common Stock	4	$22.33	$89.32
18-02-2022	EverCommerce Inc. - Common Stock	1	$11.16	$11.16
22-02-2022	EverCommerce Inc. - Common Stock	-1	$11.90	-$11.90
22-02-2022	Roku, Inc. - Class A Common Stock	-654	$121.97	-$79,768.38
22-02-2022	Privia Health Group, Inc. - Common Stock	-4	$25.08	-$100.32
22-02-2022	MercadoLibre, Inc. - Common Stock	89	$887.86	$79,019.54
22-02-2022	AMC Networks Inc. - Class A Common Stock	22	$37.57	$826.54
23-02-2022	MercadoLibre, Inc. - Common Stock	-89	$920.57	-$81,930.73
23-02-2022	AMC Networks Inc. - Class A Common Stock	-22	$40.03	-$880.66
23-02-2022	Moderna, Inc. - Common Stock	610	$135.73	$82,795.30
23-02-2022	GlobalFoundries Inc. - Ordinary Share	1	$47.95	$47.95
23-02-2022	ReNew Energy Global plc - Warrant	2	$1.43	$2.86
24-02-2022	ReNew Energy Global plc - Warrant	-2	$1.68	-$3.36
24-02-2022	Moderna, Inc. - Common Stock	-610	$156.23	-$95,300.30
24-02-2022	GlobalFoundries Inc. - Ordinary Share	-1	$54.80	-$54.80
24-02-2022	Strategic Education, Inc. - Common Stock	1000	$45.16	$45,161.51
24-02-2022	Amedisys Inc - Common Stock	339	$147.93	$50,148.27
25-02-2022	Strategic Education, Inc. - Common Stock	-1000	$54.81	-$54,807.40
25-02-2022	Amedisys Inc - Common Stock	-339	$159.90	-$54,206.10
25-02-2022	CyberArk Software Ltd. - Ordinary Shares	686	$158.85	$108,971.10
25-02-2022	GlobalFoundries Inc. - Ordinary Share	1	$57.03	$57.03
25-02-2022	Inogen, Inc - Common Stock	1	$31.63	$31.63
28-02-2022	CyberArk Software Ltd. - Ordinary Shares	-686	$170.14	-$116,716.04
28-02-2022	GlobalFoundries Inc. - Ordinary Share	-1	$60.78	-$60.78
28-02-2022	Inogen, Inc - Common Stock	-1	$34.89	-$34.89
28-02-2022	Workday, Inc. - Class A Common Stock	509	$229.05	$116,586.45
28-02-2022	Royal Gold, Inc. - Common Stock	1	$116.42	$116.42
01-03-2022	Royal Gold, Inc. - Common Stock	-1	$121.85	-$121.85
01-03-2022	Workday, Inc. - Class A Common Stock	-509	$240.33	-$122,327.97
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	897	$136.63	$122,557.11
01-03-2022	GENFIT S.A. - American Depositary Shares	1	$3.69	$3.69
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-897	$153.10	-$137,330.71
02-03-2022	GENFIT S.A. - American Depositary Shares	-1	$3.87	-$3.87
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$82.36	$82,358.09
02-03-2022	GlobalFoundries Inc. - Ordinary Share	922	$59.60	$54,951.20
02-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	3	$7.20	$21.60
03-03-2022	KLX Energy Services Holdings, Inc. - Common Stock	-3	$8.55	-$25.65
03-03-2022	GlobalFoundries Inc. - Ordinary Share	-922	$62.48	-$57,606.56
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$86.25	-$86,248.86
03-03-2022	Expand Energy Corporation - Common Stock	1000	$66.49	$66,493.69
03-03-2022	Mesa Laboratories, Inc. - Common Stock	308	$250.51	$77,158.50
04-03-2022	Expand Energy Corporation - Common Stock	-1000	$71.99	-$71,988.54
04-03-2022	Mesa Laboratories, Inc. - Common Stock	-308	$259.24	-$79,847.46
04-03-2022	TherapeuticsMD, Inc. - Common Stock	1000	$10.50	$10,500.00
04-03-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$130.40	$130,399.99
04-03-2022	Lancaster Colony Corporation - Common Stock	73	$152.51	$11,133.31
07-03-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$15.00	-$15,000.00
07-03-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$134.60	-$134,600.01
07-03-2022	Lancaster Colony Corporation - Common Stock	-73	$154.75	-$11,296.95
07-03-2022	Synaptics Incorporated - Common Stock	783	$205.48	$160,890.84
07-03-2022	Tourmaline Bio, Inc. - Common Stock	1	$30.60	$30.60
08-03-2022	Synaptics Incorporated - Common Stock	-783	$216.41	-$169,449.03
08-03-2022	Tourmaline Bio, Inc. - Common Stock	-1	$33.14	-$33.14
08-03-2022	Atlassian Corporation - Class A Common Stock	703	$240.95	$169,387.85
08-03-2022	DocuSign, Inc. - Common Stock	1	$91.98	$91.98
08-03-2022	Dada Nexus Limited - American Depositary Shares	2	$6.44	$12.88
09-03-2022	Atlassian Corporation - Class A Common Stock	-703	$261.59	-$183,897.77
09-03-2022	DocuSign, Inc. - Common Stock	-1	$98.05	-$98.05
09-03-2022	Dada Nexus Limited - American Depositary Shares	-2	$8.10	-$16.20
09-03-2022	Royal Gold, Inc. - Common Stock	1000	$126.13	$126,125.14
09-03-2022	First Citizens BancShares, Inc. - Class A Common Stock	84	$683.89	$57,446.38
10-03-2022	Royal Gold, Inc. - Common Stock	-1000	$130.76	-$130,762.30
10-03-2022	First Citizens BancShares, Inc. - Class A Common Stock	-84	$699.52	-$58,759.67
10-03-2022	Hudson Global, Inc. - Common Stock	1000	$30.60	$30,600.00
10-03-2022	ICF International, Inc. - Common Stock	1000	$86.19	$86,187.12
10-03-2022	McGrath RentCorp - Common Stock	950	$77.01	$73,158.16
11-03-2022	Hudson Global, Inc. - Common Stock	-1000	$33.35	-$33,350.00
11-03-2022	ICF International, Inc. - Common Stock	-1000	$87.94	-$87,939.63
11-03-2022	McGrath RentCorp - Common Stock	-950	$78.68	-$74,747.97
11-03-2022	BioNTech SE - American Depositary Shares	1000	$133.87	$133,866.91
11-03-2022	Moderna, Inc. - Common Stock	449	$138.20	$62,051.80
14-03-2022	Moderna, Inc. - Common Stock	-449	$150.07	-$67,381.43
14-03-2022	BioNTech SE - American Depositary Shares	-1000	$149.93	-$149,934.10
14-03-2022	MercadoLibre, Inc. - Common Stock	246	$882.47	$217,087.61
14-03-2022	Synaptics Incorporated - Common Stock	1	$197.95	$197.95
14-03-2022	monday.com Ltd. - Ordinary Shares	1	$116.34	$116.34
15-03-2022	MercadoLibre, Inc. - Common Stock	-246	$952.34	-$234,275.65
15-03-2022	Synaptics Incorporated - Common Stock	-1	$213.82	-$213.82
15-03-2022	monday.com Ltd. - Ordinary Shares	-1	$124.73	-$124.73
15-03-2022	Atlassian Corporation - Class A Common Stock	957	$245.17	$234,627.69
15-03-2022	Schrodinger, Inc. - Common Stock	1	$28.81	$28.81
16-03-2022	Atlassian Corporation - Class A Common Stock	-957	$280.96	-$268,878.71
16-03-2022	Schrodinger, Inc. - Common Stock	-1	$32.26	-$32.26
16-03-2022	MercadoLibre, Inc. - Common Stock	249	$1,075.97	$267,916.52
16-03-2022	monday.com Ltd. - Ordinary Shares	7	$134.11	$938.77
16-03-2022	nCino, Inc. - Common Stock	1	$41.29	$41.29
17-03-2022	MercadoLibre, Inc. - Common Stock	-249	$1,149.09	-$286,123.40
17-03-2022	monday.com Ltd. - Ordinary Shares	-7	$149.79	-$1,048.53
17-03-2022	nCino, Inc. - Common Stock	-1	$44.39	-$44.39
17-03-2022	Uxin Limited - American Depositary Shares	1000	$98.70	$98,700.00
17-03-2022	monday.com Ltd. - Ordinary Shares	1000	$149.79	$149,789.99
18-03-2022	Uxin Limited - American Depositary Shares	-1000	$121.00	-$121,000.00
18-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$170.50	-$170,500.00
18-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$156.61	$156,610.00
18-03-2022	A-Mark Precious Metals, Inc. - Common Stock	1000	$32.72	$32,719.45
18-03-2022	Century Aluminum Company - Common Stock	1000	$24.38	$24,380.00
21-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$159.89	-$159,890.00
21-03-2022	A-Mark Precious Metals, Inc. - Common Stock	-1000	$35.59	-$35,594.19
21-03-2022	Century Aluminum Company - Common Stock	-1000	$27.09	-$27,090.00
21-03-2022	Uxin Limited - American Depositary Shares	1000	$110.00	$110,000.00
21-03-2022	argenx SE - American Depositary Shares	767	$298.50	$228,949.50
22-03-2022	Uxin Limited - American Depositary Shares	-1000	$146.00	-$146,000.00
22-03-2022	argenx SE - American Depositary Shares	-767	$317.21	-$243,300.06
22-03-2022	Uxin Limited - American Depositary Shares	1000	$146.00	$146,000.00
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	Uxin Limited - American Depositary Shares	-1000	$158.00	-$158,000.00
23-03-2022	Royal Gold, Inc. - Common Stock	-1000	$135.17	-$135,169.04
23-03-2022	MGP Ingredients, Inc. - Common Stock	-1000	$85.27	-$85,269.00
23-03-2022	Booking Holdings Inc. - Common Stock	191	$2,136.39	$408,050.98
23-03-2022	KLA Corporation - Common Stock	1	$336.46	$336.46
24-03-2022	Booking Holdings Inc. - Common Stock	-191	$2,237.53	-$427,367.63
24-03-2022	KLA Corporation - Common Stock	-1	$353.01	-$353.01
24-03-2022	Canopy Growth Corporation - Common Shares	1000	$79.00	$79,000.00
24-03-2022	BRP Inc. - Common Subordinate Voting Shares	1000	$69.17	$69,173.57
24-03-2022	SBA Communications Corporation - Class A Common Stock	903	$309.61	$279,574.04
25-03-2022	Canopy Growth Corporation - Common Shares	-1000	$86.90	-$86,900.00
25-03-2022	BRP Inc. - Common Subordinate Voting Shares	-1000	$76.05	-$76,052.83
25-03-2022	SBA Communications Corporation - Class A Common Stock	-903	$313.01	-$282,649.75
25-03-2022	MercadoLibre, Inc. - Common Stock	382	$1,166.33	$445,538.04
25-03-2022	Okta, Inc. - Class A Common Stock	1	$138.11	$138.11
28-03-2022	MercadoLibre, Inc. - Common Stock	-382	$1,225.16	-$468,011.13
28-03-2022	Okta, Inc. - Class A Common Stock	-1	$149.86	-$149.86
28-03-2022	Booking Holdings Inc. - Common Stock	207	$2,252.20	$466,204.68
28-03-2022	Equinix, Inc. - Common Stock	2	$685.32	$1,370.64
28-03-2022	Zebra Technologies Corporation - Class A Common Stock	1	$422.28	$422.28
29-03-2022	Booking Holdings Inc. - Common Stock	-207	$2,346.27	-$485,677.39
29-03-2022	Equinix, Inc. - Common Stock	-2	$713.88	-$1,427.76
29-03-2022	Zebra Technologies Corporation - Class A Common Stock	-1	$438.10	-$438.10
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	argenx SE - American Depositary Shares	467	$307.27	$143,495.08
30-03-2022	argenx SE - American Depositary Shares	-467	$313.48	-$146,395.17
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	Booking Holdings Inc. - Common Stock	227	$2,302.81	$522,738.55
30-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	3	$256.52	$769.56
30-03-2022	Tourmaline Bio, Inc. - Common Stock	2	$41.04	$82.09
31-03-2022	Tourmaline Bio, Inc. - Common Stock	-2	$43.71	-$87.42
31-03-2022	Booking Holdings Inc. - Common Stock	-227	$2,323.05	-$527,332.75
31-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-3	$260.97	-$782.91
31-03-2022	Charter Communications, Inc. - Class A Common Stock	968	$545.52	$528,063.38
31-03-2022	Lyell Immunopharma, Inc. - Common Stock	1	$101.00	$101.00
01-04-2022	Lyell Immunopharma, Inc. - Common Stock	-1	$107.20	-$107.20
01-04-2022	Charter Communications, Inc. - Class A Common Stock	-968	$561.68	-$543,706.23
01-04-2022	MercadoLibre, Inc. - Common Stock	444	$1,224.13	$543,513.72
01-04-2022	Okta, Inc. - Class A Common Stock	2	$148.79	$297.58
01-04-2022	Hertz Global Holdings, Inc - Common Stock	2	$21.12	$42.24
04-04-2022	MercadoLibre, Inc. - Common Stock	-444	$1,265.01	-$561,664.44
04-04-2022	Okta, Inc. - Class A Common Stock	-2	$160.42	-$320.84
04-04-2022	Hertz Global Holdings, Inc - Common Stock	-2	$23.38	-$46.76
04-04-2022	SBA Communications Corporation - Class A Common Stock	1000	$337.83	$337,834.78
04-04-2022	MGP Ingredients, Inc. - Common Stock	1000	$86.80	$86,804.41
05-04-2022	MGP Ingredients, Inc. - Common Stock	-1000	$91.06	-$91,058.56
05-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$343.06	-$343,058.20
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	330	$690.49	$227,861.70
05-04-2022	Charter Communications, Inc. - Class A Common Stock	1	$556.79	$556.79
06-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$352.12	-$352,115.91
06-04-2022	Charter Communications, Inc. - Class A Common Stock	-1	$561.26	-$561.26
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	-330	$701.14	-$231,376.20
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	833	$701.14	$584,049.63
06-04-2022	Radius Recycling, Inc. - Class A Common Stock	1	$44.71	$44.71
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	-833	$726.83	-$605,449.40
07-04-2022	Radius Recycling, Inc. - Class A Common Stock	-1	$46.71	-$46.71
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	833	$726.83	$605,449.40
07-04-2022	Legend Biotech Corporation - American Depositary Shares	1	$40.50	$40.50
07-04-2022	Berry Corporation (bry) - Common Stock	1	$7.65	$7.65
08-04-2022	O'Reilly Automotive, Inc. - Common Stock	-833	$736.47	-$613,479.49
08-04-2022	Legend Biotech Corporation - American Depositary Shares	-1	$41.56	-$41.56
08-04-2022	Berry Corporation (bry) - Common Stock	-1	$8.32	-$8.32
08-04-2022	CyberArk Software Ltd. - Ordinary Shares	1000	$164.03	$164,030.00
08-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	716	$627.15	$449,041.56
11-04-2022	CyberArk Software Ltd. - Ordinary Shares	-1000	$174.26	-$174,259.99
11-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-716	$636.36	-$455,633.40
11-04-2022	lululemon athletica inc. - Common Stock	1000	$368.74	$368,739.99
11-04-2022	Mesa Laboratories, Inc. - Common Stock	1000	$241.96	$241,961.36
11-04-2022	Booking Holdings Inc. - Common Stock	9	$2,145.75	$19,311.75
12-04-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$246.37	-$246,370.88
12-04-2022	Booking Holdings Inc. - Common Stock	-9	$2,157.79	-$19,420.10
12-04-2022	lululemon athletica inc. - Common Stock	-1000	$376.16	-$376,160.00
12-04-2022	Booking Holdings Inc. - Common Stock	297	$2,157.79	$640,863.21
12-04-2022	lululemon athletica inc. - Common Stock	3	$376.16	$1,128.48
13-04-2022	Booking Holdings Inc. - Common Stock	-297	$2,235.67	-$663,993.17
13-04-2022	lululemon athletica inc. - Common Stock	-3	$395.03	-$1,185.09
13-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$162.30	$162,300.00
13-04-2022	Marriott International - Class A Common Stock	1000	$170.12	$170,123.50
13-04-2022	Valneva SE - American Depositary Shares	1000	$33.43	$33,430.00
14-04-2022	Valneva SE - American Depositary Shares	-1000	$37.57	-$37,570.00
14-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$167.25	-$167,250.00
14-04-2022	Marriott International - Class A Common Stock	-1000	$174.94	-$174,940.12
14-04-2022	O'Reilly Automotive, Inc. - Common Stock	951	$713.88	$678,899.88
14-04-2022	Synaptics Incorporated - Common Stock	3	$152.84	$458.52
18-04-2022	Synaptics Incorporated - Common Stock	-3	$159.70	-$479.10
18-04-2022	O'Reilly Automotive, Inc. - Common Stock	-951	$721.62	-$686,260.62
18-04-2022	MercadoLibre, Inc. - Common Stock	641	$1,070.04	$685,895.67
18-04-2022	Charter Communications, Inc. - Class A Common Stock	1	$533.48	$533.48
18-04-2022	Atlassian Corporation - Class A Common Stock	1	$259.12	$259.12
19-04-2022	MercadoLibre, Inc. - Common Stock	-641	$1,130.35	-$724,554.33
19-04-2022	Atlassian Corporation - Class A Common Stock	-1	$273.90	-$273.90
19-04-2022	Charter Communications, Inc. - Class A Common Stock	-1	$557.75	-$557.75
19-04-2022	O'Reilly Automotive, Inc. - Common Stock	993	$730.29	$725,177.95
19-04-2022	MarketAxess Holdings, Inc. - Common Stock	1	$253.73	$253.73
20-04-2022	O'Reilly Automotive, Inc. - Common Stock	-993	$743.86	-$738,652.97
20-04-2022	MarketAxess Holdings, Inc. - Common Stock	-1	$263.56	-$263.56
20-04-2022	Landstar System, Inc. - Common Stock	1000	$141.12	$141,116.17
20-04-2022	Euronet Worldwide, Inc. - Common Stock	1000	$135.91	$135,910.00
20-04-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$230.16	$230,159.00
21-04-2022	Landstar System, Inc. - Common Stock	-1000	$146.43	-$146,427.41
21-04-2022	Euronet Worldwide, Inc. - Common Stock	-1000	$140.18	-$140,179.99
21-04-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$232.89	-$232,893.52
21-04-2022	Electronic Arts Inc. - Common Stock	1000	$121.48	$121,482.06
21-04-2022	Vaxcyte, Inc. - Common Stock	1000	$23.20	$23,200.00
22-04-2022	Electronic Arts Inc. - Common Stock	-1000	$125.75	-$125,752.68
22-04-2022	Vaxcyte, Inc. - Common Stock	-1000	$25.00	-$25,000.00
22-04-2022	MercadoLibre, Inc. - Common Stock	772	$979.82	$756,421.05
22-04-2022	Pool Corporation - Common Stock	2	$399.01	$798.03
22-04-2022	LGI Homes, Inc. - Common Stock	1	$92.13	$92.13
25-04-2022	MercadoLibre, Inc. - Common Stock	-772	$1,041.92	-$804,362.27
25-04-2022	Pool Corporation - Common Stock	-2	$410.43	-$820.87
25-04-2022	LGI Homes, Inc. - Common Stock	-1	$97.64	-$97.64
25-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$713.42	$713,419.98
25-04-2022	Calumet, Inc - Common Stock	1000	$14.34	$14,340.00
26-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$714.25	-$714,250.00
26-04-2022	Calumet, Inc - Common Stock	-1000	$15.01	-$15,010.00
26-04-2022	Booking Holdings Inc. - Common Stock	377	$2,136.60	$805,498.24
26-04-2022	Repligen Corporation - Common Stock	9	$142.56	$1,283.04
26-04-2022	Ares Capital Corporation - Closed End Fund	1	$14.79	$14.79
27-04-2022	Booking Holdings Inc. - Common Stock	-377	$2,234.52	-$842,413.96
27-04-2022	Repligen Corporation - Common Stock	-9	$157.51	-$1,417.59
27-04-2022	Ares Capital Corporation - Closed End Fund	-1	$15.54	-$15.54
27-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$613.23	$613,229.37
27-04-2022	Equinix, Inc. - Common Stock	342	$673.11	$230,204.18
28-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$657.27	-$657,274.54
28-04-2022	Equinix, Inc. - Common Stock	-342	$709.26	-$242,565.80
28-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$268.64	$268,640.01
28-04-2022	Uxin Limited - American Depositary Shares	1000	$75.00	$75,000.00
28-04-2022	Repligen Corporation - Common Stock	1000	$153.64	$153,640.00
29-04-2022	Uxin Limited - American Depositary Shares	-1000	$79.10	-$79,100.00
29-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$273.22	-$273,220.00
29-04-2022	Repligen Corporation - Common Stock	-1000	$157.24	-$157,240.01
29-04-2022	MercadoLibre, Inc. - Common Stock	937	$973.63	$912,291.31
29-04-2022	Atara Biotherapeutics, Inc. - Common Stock	1	$159.00	$159.00
02-05-2022	MercadoLibre, Inc. - Common Stock	-937	$1,002.79	-$939,614.21
02-05-2022	Atara Biotherapeutics, Inc. - Common Stock	-1	$173.50	-$173.50
02-05-2022	Equinix, Inc. - Common Stock	1000	$658.57	$658,569.21
02-05-2022	SBA Communications Corporation - Class A Common Stock	875	$321.47	$281,286.46
02-05-2022	JAKKS Pacific, Inc. - Common Stock	1	$13.02	$13.02
03-05-2022	SBA Communications Corporation - Class A Common Stock	-875	$331.95	-$290,460.59
03-05-2022	Equinix, Inc. - Common Stock	-1000	$676.32	-$676,318.36
03-05-2022	JAKKS Pacific, Inc. - Common Stock	-1	$15.55	-$15.55
03-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$649.78	$649,778.63
03-05-2022	MercadoLibre, Inc. - Common Stock	318	$996.64	$316,931.52
04-05-2022	MercadoLibre, Inc. - Common Stock	-318	$1,023.21	-$325,380.79
04-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$677.63	-$677,625.67
04-05-2022	Booking Holdings Inc. - Common Stock	482	$2,080.58	$1,002,840.89
04-05-2022	The Andersons, Inc. - Common Stock	7	$36.25	$253.77
04-05-2022	Applied Digital Corporation - Common Stock	1	$3.22	$3.22
05-05-2022	Booking Holdings Inc. - Common Stock	-482	$2,148.42	-$1,035,538.99
05-05-2022	The Andersons, Inc. - Common Stock	-7	$38.71	-$270.97
05-05-2022	Applied Digital Corporation - Common Stock	-1	$3.37	-$3.37
05-05-2022	MercadoLibre, Inc. - Common Stock	1000	$913.22	$913,219.97
05-05-2022	Booking Holdings Inc. - Common Stock	57	$2,148.42	$122,460.01
06-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$927.55	-$927,549.99
06-05-2022	Booking Holdings Inc. - Common Stock	-57	$2,170.50	-$123,718.49
06-05-2022	Pool Corporation - Common Stock	1000	$378.44	$378,435.88
06-05-2022	BioNTech SE - American Depositary Shares	1000	$134.39	$134,389.98
06-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$459.77	$459,769.99
09-05-2022	BioNTech SE - American Depositary Shares	-1000	$138.49	-$138,485.75
09-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$463.67	-$463,670.01
09-05-2022	Pool Corporation - Common Stock	-1000	$383.75	-$383,753.05
09-05-2022	argenx SE - American Depositary Shares	1000	$269.58	$269,579.99
09-05-2022	Booking Holdings Inc. - Common Stock	397	$2,001.69	$794,669.07
10-05-2022	argenx SE - American Depositary Shares	-1000	$299.41	-$299,410.00
10-05-2022	Booking Holdings Inc. - Common Stock	-397	$2,022.86	-$803,076.87
10-05-2022	Booking Holdings Inc. - Common Stock	545	$2,022.86	$1,102,460.69
10-05-2022	Electronic Arts Inc. - Common Stock	4	$109.56	$438.25
10-05-2022	Seneca Foods Corp. - Class B Common Stock	1	$52.00	$52.00
11-05-2022	Seneca Foods Corp. - Class B Common Stock	-1	$54.75	-$54.75
11-05-2022	Booking Holdings Inc. - Common Stock	-545	$2,049.74	-$1,117,108.29
11-05-2022	Electronic Arts Inc. - Common Stock	-4	$118.29	-$473.17
11-05-2022	MercadoLibre, Inc. - Common Stock	1000	$679.68	$679,679.99
11-05-2022	Pool Corporation - Common Stock	1000	$366.06	$366,064.51
12-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$722.93	-$722,929.99
12-05-2022	Pool Corporation - Common Stock	-1000	$387.51	-$387,505.71
12-05-2022	MercadoLibre, Inc. - Common Stock	1000	$722.93	$722,929.99
12-05-2022	Booking Holdings Inc. - Common Stock	226	$2,030.85	$458,971.32
12-05-2022	argenx SE - American Depositary Shares	1	$290.29	$290.29
13-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$794.96	-$794,960.02
13-05-2022	argenx SE - American Depositary Shares	-1	$311.64	-$311.64
13-05-2022	Booking Holdings Inc. - Common Stock	-226	$2,079.16	-$469,889.75
13-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$246.72	$246,720.00
13-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$635.62	$635,620.00
16-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$254.17	-$254,170.00
16-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$638.83	-$638,830.02
16-05-2022	Booking Holdings Inc. - Common Stock	630	$2,023.88	$1,275,046.09
16-05-2022	MercadoLibre, Inc. - Common Stock	1	$787.81	$787.81
16-05-2022	Tourmaline Bio, Inc. - Common Stock	4	$29.05	$116.20
17-05-2022	MercadoLibre, Inc. - Common Stock	-1	$834.88	-$834.88
17-05-2022	Tourmaline Bio, Inc. - Common Stock	-4	$39.49	-$157.95
17-05-2022	Booking Holdings Inc. - Common Stock	-630	$2,123.38	-$1,337,726.25
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
17-05-2022	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$14.06	$14,060.00
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$15.05	-$15,050.00
18-05-2022	MercadoLibre, Inc. - Common Stock	1000	$749.30	$749,299.99
18-05-2022	Booking Holdings Inc. - Common Stock	292	$2,028.21	$592,235.92
18-05-2022	MarketAxess Holdings, Inc. - Common Stock	7	$241.35	$1,689.48
19-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$801.57	-$801,570.01
19-05-2022	Booking Holdings Inc. - Common Stock	-292	$2,080.65	-$607,550.34
19-05-2022	MarketAxess Holdings, Inc. - Common Stock	-7	$258.49	-$1,809.42
19-05-2022	Equinix, Inc. - Common Stock	1000	$598.34	$598,337.40
19-05-2022	Pool Corporation - Common Stock	1000	$378.57	$378,567.38
20-05-2022	Equinix, Inc. - Common Stock	-1000	$614.07	-$614,070.86
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	Equinix, Inc. - Common Stock	1000	$614.07	$614,070.86
20-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	757	$258.59	$195,752.63
23-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$649.22	-$649,215.03
23-05-2022	Equinix, Inc. - Common Stock	-1000	$625.13	-$625,131.59
23-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-757	$268.35	-$203,140.95
23-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$579.11	$579,109.99
23-05-2022	Insulet Corporation - Common Stock	1000	$202.85	$202,850.01
24-05-2022	Insulet Corporation - Common Stock	-1000	$217.83	-$217,830.00
24-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.18	-$608,179.99
24-05-2022	Booking Holdings Inc. - Common Stock	750	$2,027.89	$1,520,916.69
24-05-2022	Equinix, Inc. - Common Stock	1	$632.93	$632.93
24-05-2022	SunOpta, Inc. - Common Stock	1	$6.71	$6.71
25-05-2022	Booking Holdings Inc. - Common Stock	-750	$2,124.00	-$1,592,998.54
25-05-2022	Equinix, Inc. - Common Stock	-1	$646.80	-$646.80
25-05-2022	SunOpta, Inc. - Common Stock	-1	$7.30	-$7.30
25-05-2022	MercadoLibre, Inc. - Common Stock	1000	$723.00	$723,000.00
25-05-2022	Booking Holdings Inc. - Common Stock	409	$2,124.00	$868,715.20
26-05-2022	MercadoLibre, Inc. - Common Stock	-1000	$783.44	-$783,440.00
26-05-2022	Booking Holdings Inc. - Common Stock	-409	$2,197.48	-$898,771.21
26-05-2022	Booking Holdings Inc. - Common Stock	766	$2,197.48	$1,683,273.22
26-05-2022	MercadoLibre, Inc. - Common Stock	1	$783.44	$783.44
26-05-2022	Ambarella, Inc. - Ordinary Shares	1	$80.15	$80.15
27-05-2022	MercadoLibre, Inc. - Common Stock	-1	$811.44	-$811.44
27-05-2022	Booking Holdings Inc. - Common Stock	-766	$2,241.47	-$1,716,968.99
27-05-2022	Ambarella, Inc. - Ordinary Shares	-1	$88.10	-$88.10
27-05-2022	TherapeuticsMD, Inc. - Common Stock	1000	$2.14	$2,140.00
27-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$686.59	$686,593.38
31-05-2022	TherapeuticsMD, Inc. - Common Stock	-1000	$9.93	-$9,930.00
31-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$693.09	-$693,094.85
31-05-2022	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
31-05-2022	Expand Energy Corporation - Common Stock	1000	$84.66	$84,663.02
31-05-2022	Repligen Corporation - Common Stock	1000	$164.47	$164,470.00
01-06-2022	Uxin Limited - American Depositary Shares	-1000	$44.30	-$44,300.00
01-06-2022	Expand Energy Corporation - Common Stock	-1000	$86.94	-$86,940.86
01-06-2022	Repligen Corporation - Common Stock	-1000	$166.70	-$166,700.00
01-06-2022	Booking Holdings Inc. - Common Stock	785	$2,214.36	$1,738,272.88
01-06-2022	Pool Corporation - Common Stock	1	$378.16	$378.16
02-06-2022	Booking Holdings Inc. - Common Stock	-785	$2,346.70	-$1,842,162.14
02-06-2022	Pool Corporation - Common Stock	-1	$398.82	-$398.82
02-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$92.20	$92,200.00
02-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$120.75	$120,750.00
02-06-2022	Okta, Inc. - Class A Common Stock	1000	$93.68	$93,680.00
03-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$128.50	-$128,500.00
03-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$100.80	-$100,800.00
03-06-2022	Okta, Inc. - Class A Common Stock	-1000	$98.38	-$98,380.00
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$129.75	$129,750.00
06-06-2022	Atlassian Corporation - Class A Common Stock	1000	$190.27	$190,270.00
07-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$824.68	-$824,679.99
07-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$141.75	-$141,750.00
07-06-2022	Atlassian Corporation - Class A Common Stock	-1000	$200.85	-$200,850.01
07-06-2022	Booking Holdings Inc. - Common Stock	840	$2,301.57	$1,933,315.99
07-06-2022	Roku, Inc. - Class A Common Stock	22	$93.42	$2,055.24
08-06-2022	Roku, Inc. - Class A Common Stock	-22	$101.88	-$2,241.36
08-06-2022	Booking Holdings Inc. - Common Stock	-840	$2,320.43	-$1,949,161.55
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	Tourmaline Bio, Inc. - Common Stock	1000	$35.31	$35,313.20
09-06-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$37.53	-$37,534.16
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	argenx SE - American Depositary Shares	1000	$330.30	$330,299.99
09-06-2022	Amedisys Inc - Common Stock	1000	$115.06	$115,060.00
10-06-2022	Amedisys Inc - Common Stock	-1000	$120.10	-$120,100.00
10-06-2022	argenx SE - American Depositary Shares	-1000	$338.22	-$338,220.00
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
10-06-2022	Lancaster Colony Corporation - Common Stock	1000	$114.37	$114,368.45
10-06-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	1000	$22.98	$22,980.78
13-06-2022	Lancaster Colony Corporation - Common Stock	-1000	$115.59	-$115,592.39
13-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
13-06-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	-1000	$23.77	-$23,768.36
13-06-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$293.08	$293,079.99
13-06-2022	Moderna, Inc. - Common Stock	1000	$117.13	$117,130.00
14-06-2022	Moderna, Inc. - Common Stock	-1000	$121.56	-$121,560.00
14-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$300.74	-$300,739.99
14-06-2022	MercadoLibre, Inc. - Common Stock	1000	$616.40	$616,400.02
14-06-2022	Booking Holdings Inc. - Common Stock	719	$1,930.40	$1,387,960.95
14-06-2022	Equinix, Inc. - Common Stock	1	$582.72	$582.72
15-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$672.69	-$672,690.00
15-06-2022	Booking Holdings Inc. - Common Stock	-719	$1,951.90	-$1,403,415.77
15-06-2022	Equinix, Inc. - Common Stock	-1	$604.14	-$604.14
15-06-2022	Royal Gold, Inc. - Common Stock	1000	$103.05	$103,048.58
15-06-2022	Akero Therapeutics, Inc. - Common Stock	1000	$8.50	$8,500.00
16-06-2022	Royal Gold, Inc. - Common Stock	-1000	$105.09	-$105,088.95
16-06-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$10.37	-$10,370.00
16-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,826.27	$1,826,272.95
16-06-2022	Charter Communications, Inc. - Class A Common Stock	612	$415.35	$254,194.20
16-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1	$126.25	$126.25
17-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1	$146.75	-$146.75
17-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,886.25	-$1,886,247.31
17-06-2022	Charter Communications, Inc. - Class A Common Stock	-612	$441.96	-$270,479.51
17-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,886.25	$1,886,247.31
17-06-2022	MercadoLibre, Inc. - Common Stock	426	$635.22	$270,603.71
21-06-2022	MercadoLibre, Inc. - Common Stock	-426	$656.70	-$279,754.21
21-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,916.34	-$1,916,338.50
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	Lyell Immunopharma, Inc. - Common Stock	1000	$114.40	$114,400.00
22-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$677.40	-$677,400.02
22-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.20	-$127,200.00
22-06-2022	Equinix, Inc. - Common Stock	-1000	$619.87	-$619,874.51
22-06-2022	MercadoLibre, Inc. - Common Stock	1000	$677.40	$677,400.02
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$608.82	$608,820.01
23-06-2022	MercadoLibre, Inc. - Common Stock	-1000	$698.64	-$698,640.01
23-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$628.19	-$628,190.00
23-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,815.21	$1,815,214.11
23-06-2022	MercadoLibre, Inc. - Common Stock	675	$698.64	$471,582.01
23-06-2022	Atlassian Corporation - Class A Common Stock	1	$193.26	$193.26
24-06-2022	MercadoLibre, Inc. - Common Stock	-675	$739.46	-$499,135.51
24-06-2022	Atlassian Corporation - Class A Common Stock	-1	$205.32	-$205.32
24-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,910.17	-$1,910,165.89
24-06-2022	BioNTech SE - American Depositary Shares	1000	$134.04	$134,039.99
24-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$661.86	$661,864.01
27-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$671.35	-$671,353.88
27-06-2022	BioNTech SE - American Depositary Shares	-1000	$143.71	-$143,710.01
27-06-2022	QUALCOMM Incorporated - Common Stock	1000	$119.38	$119,383.43
27-06-2022	Expand Energy Corporation - Common Stock	1000	$74.07	$74,073.62
27-06-2022	Selective Insurance Group, Inc. - Common Stock	1000	$80.02	$80,020.57
28-06-2022	Expand Energy Corporation - Common Stock	-1000	$77.06	-$77,064.39
28-06-2022	QUALCOMM Incorporated - Common Stock	-1000	$123.53	-$123,532.47
28-06-2022	Selective Insurance Group, Inc. - Common Stock	-1000	$81.52	-$81,524.43
28-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$163.75	$163,750.00
28-06-2022	argenx SE - American Depositary Shares	1000	$364.47	$364,470.00
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$189.50	-$189,500.00
29-06-2022	argenx SE - American Depositary Shares	-1000	$373.58	-$373,579.99
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	argenx SE - American Depositary Shares	1000	$373.58	$373,579.99
30-06-2022	BioNTech SE - American Depositary Shares	-1000	$149.10	-$149,100.01
30-06-2022	argenx SE - American Depositary Shares	-1000	$378.88	-$378,880.00
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	Booking Holdings Inc. - Common Stock	1000	$1,730.07	$1,730,074.83
01-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$659.95	-$659,950.01
01-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,748.86	-$1,748,859.38
01-07-2022	MercadoLibre, Inc. - Common Stock	1000	$659.95	$659,950.01
01-07-2022	lululemon athletica inc. - Common Stock	1000	$263.38	$263,380.00
01-07-2022	Booking Holdings Inc. - Common Stock	920	$1,748.86	$1,608,950.63
05-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$713.57	-$713,570.01
05-07-2022	Booking Holdings Inc. - Common Stock	-920	$1,768.62	-$1,627,133.32
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	Uxin Limited - American Depositary Shares	1000	$55.90	$55,900.00
06-07-2022	Uxin Limited - American Depositary Shares	-1000	$66.00	-$66,000.00
06-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.75	-$657,750.00
06-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,731.92	$1,731,924.56
06-07-2022	KLA Corporation - Common Stock	1000	$283.63	$283,633.12
06-07-2022	MercadoLibre, Inc. - Common Stock	894	$704.55	$629,867.69
07-07-2022	MercadoLibre, Inc. - Common Stock	-894	$721.62	-$645,128.28
07-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,766.61	-$1,766,605.47
07-07-2022	KLA Corporation - Common Stock	-1000	$304.13	-$304,126.37
07-07-2022	Uxin Limited - American Depositary Shares	1000	$80.00	$80,000.00
07-07-2022	Moderna, Inc. - Common Stock	1000	$172.40	$172,399.99
08-07-2022	Uxin Limited - American Depositary Shares	-1000	$97.50	-$97,500.00
08-07-2022	Moderna, Inc. - Common Stock	-1000	$176.23	-$176,230.00
08-07-2022	argenx SE - American Depositary Shares	1000	$352.79	$352,790.01
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
11-07-2022	argenx SE - American Depositary Shares	-1000	$356.15	-$356,149.99
11-07-2022	Linde plc - Ordinary Shares	-1000	$265.92	-$265,916.87
11-07-2022	Nova Ltd. - Ordinary Shares	-1000	$89.51	-$89,510.00
11-07-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$185.00	$185,000.00
11-07-2022	Charter Communications, Inc. - Class A Common Stock	1000	$453.39	$453,390.01
12-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$216.50	-$216,500.00
12-07-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$468.10	-$468,100.01
12-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$653.29	$653,289.98
12-07-2022	Domino's Pizza Inc - Common Stock	1000	$377.07	$377,070.53
12-07-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$110.90	$110,900.00
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	Domino's Pizza Inc - Common Stock	-1000	$386.59	-$386,586.58
13-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$667.16	$667,159.97
13-07-2022	QUALCOMM Incorporated - Common Stock	1000	$127.32	$127,324.81
14-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$673.78	-$673,780.03
14-07-2022	QUALCOMM Incorporated - Common Stock	-1000	$133.20	-$133,201.00
14-07-2022	MercadoLibre, Inc. - Common Stock	1000	$655.69	$655,690.00
14-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,655.81	$1,655,806.76
14-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	805	$650.68	$523,798.87
15-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$689.99	-$689,989.99
15-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-805	$674.87	-$543,267.84
15-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,680.22	-$1,680,219.85
15-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,680.22	$1,680,219.85
15-07-2022	Canopy Growth Corporation - Common Shares	1000	$22.40	$22,400.00
18-07-2022	Canopy Growth Corporation - Common Shares	-1000	$25.90	-$25,900.00
18-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.99	-$1,719,985.35
18-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,719.99	$1,719,985.35
18-07-2022	MercadoLibre, Inc. - Common Stock	1000	$691.84	$691,840.03
18-07-2022	Equinix, Inc. - Common Stock	941	$579.38	$545,198.19
19-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$724.75	-$724,750.00
19-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.96	-$1,814,956.91
19-07-2022	Equinix, Inc. - Common Stock	-941	$600.49	-$565,065.68
19-07-2022	MercadoLibre, Inc. - Common Stock	1000	$724.75	$724,750.00
19-07-2022	Atlassian Corporation - Class A Common Stock	1000	$191.59	$191,590.00
20-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$779.68	-$779,679.99
20-07-2022	Atlassian Corporation - Class A Common Stock	-1000	$213.04	-$213,039.99
20-07-2022	Repligen Corporation - Common Stock	1000	$176.70	$176,700.00
20-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$687.95	$687,948.97
20-07-2022	Equinix, Inc. - Common Stock	1000	$600.49	$600,494.87
21-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$702.46	-$702,456.05
21-07-2022	Equinix, Inc. - Common Stock	-1000	$612.56	-$612,563.54
21-07-2022	Repligen Corporation - Common Stock	-1000	$203.64	-$203,640.00
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
21-07-2022	Pool Corporation - Common Stock	1000	$343.07	$343,073.64
22-07-2022	Pool Corporation - Common Stock	-1000	$349.37	-$349,366.15
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,790.31	$1,790,306.40
22-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$696.20	$696,201.97
22-07-2022	Uxin Limited - American Depositary Shares	1000	$69.70	$69,700.00
25-07-2022	Uxin Limited - American Depositary Shares	-1000	$78.20	-$78,200.00
25-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$709.82	-$709,818.54
25-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.83	-$1,814,828.25
25-07-2022	Repligen Corporation - Common Stock	1000	$197.07	$197,070.01
25-07-2022	F5, Inc. - Common Stock	1000	$154.41	$154,410.00
26-07-2022	Repligen Corporation - Common Stock	-1000	$202.00	-$202,000.00
26-07-2022	F5, Inc. - Common Stock	-1000	$159.31	-$159,310.00
26-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,776.38	$1,776,378.66
26-07-2022	MercadoLibre, Inc. - Common Stock	1000	$727.79	$727,789.98
26-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$693.41	$693,411.50
27-07-2022	MercadoLibre, Inc. - Common Stock	-1000	$791.67	-$791,669.98
27-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$712.69	-$712,688.23
27-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,857.27	-$1,857,274.29
27-07-2022	Equinix, Inc. - Common Stock	1000	$614.47	$614,466.67
27-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,857.27	$1,857,274.29
28-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,892.24	-$1,892,241.94
28-07-2022	Equinix, Inc. - Common Stock	-1000	$670.15	-$670,146.55
28-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,892.24	$1,892,241.94
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
29-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$748.79	-$748,787.84
29-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,914.76	-$1,914,755.49
29-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$357.69	-$357,690.00
29-07-2022	Amedisys Inc - Common Stock	1000	$119.85	$119,850.00
29-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$748.79	$748,787.84
01-08-2022	Amedisys Inc - Common Stock	-1000	$127.87	-$127,870.00
01-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$756.10	-$756,100.77
01-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,886.05	$1,886,049.56
01-08-2022	Repligen Corporation - Common Stock	1000	$212.56	$212,560.00
01-08-2022	MercadoLibre, Inc. - Common Stock	1000	$813.97	$813,969.97
02-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$837.59	-$837,590.03
02-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,935.14	-$1,935,142.82
02-08-2022	Repligen Corporation - Common Stock	-1000	$237.38	-$237,380.00
02-08-2022	MercadoLibre, Inc. - Common Stock	1000	$837.59	$837,590.03
02-08-2022	Moderna, Inc. - Common Stock	1000	$160.81	$160,810.00
03-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$890.87	-$890,870.00
03-08-2022	Moderna, Inc. - Common Stock	-1000	$186.49	-$186,490.01
03-08-2022	MercadoLibre, Inc. - Common Stock	1000	$890.87	$890,870.00
03-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.00	$125,000.00
03-08-2022	Moderna, Inc. - Common Stock	1000	$186.49	$186,490.01
04-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,034.83	-$1,034,829.96
04-08-2022	Moderna, Inc. - Common Stock	-1000	$194.18	-$194,179.99
04-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$133.00	-$133,000.00
04-08-2022	Atlassian Corporation - Class A Common Stock	1000	$230.41	$230,410.00
04-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$274.85	$274,850.01
05-08-2022	Atlassian Corporation - Class A Common Stock	-1000	$268.59	-$268,590.00
05-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.03	-$288,030.00
05-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,904.15	$1,904,151.73
05-08-2022	monday.com Ltd. - Ordinary Shares	1000	$127.83	$127,830.00
05-08-2022	Atlassian Corporation - Class A Common Stock	1000	$268.59	$268,590.00
08-08-2022	Atlassian Corporation - Class A Common Stock	-1000	$279.35	-$279,350.01
08-08-2022	monday.com Ltd. - Ordinary Shares	-1000	$150.53	-$150,530.00
08-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,934.65	-$1,934,648.32
08-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
08-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$783.63	$783,630.49
09-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$117.25	-$117,250.00
09-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$795.41	-$795,406.43
09-08-2022	MercadoLibre, Inc. - Common Stock	1000	$995.50	$995,500.00
09-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,936.04	$1,936,042.85
09-08-2022	KLA Corporation - Common Stock	1000	$346.86	$346,864.87
10-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,064.23	-$1,064,229.98
10-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,001.80	-$2,001,803.96
10-08-2022	KLA Corporation - Common Stock	-1000	$362.54	-$362,537.38
10-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,001.80	$2,001,803.96
10-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$810.34	$810,339.05
11-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$818.87	-$818,869.08
11-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,041.44	-$2,041,440.55
11-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,041.44	$2,041,440.55
11-08-2022	MercadoLibre, Inc. - Common Stock	1000	$1,032.47	$1,032,469.97
11-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$116.25	$116,250.00
12-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,081.08	-$1,081,079.96
12-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.00	-$146,000.00
12-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,098.04	-$2,098,041.75
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	Booking Holdings Inc. - Common Stock	1000	$2,106.73	$2,106,726.81
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
16-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.25	-$848,249.45
16-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,128.07	-$2,128,073.73
16-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$742.59	-$742,590.03
16-08-2022	argenx SE - American Depositary Shares	1000	$372.95	$372,950.01
16-08-2022	Uxin Limited - American Depositary Shares	1000	$59.80	$59,800.00
17-08-2022	Uxin Limited - American Depositary Shares	-1000	$62.70	-$62,700.00
17-08-2022	argenx SE - American Depositary Shares	-1000	$382.61	-$382,609.99
17-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.62	$2,106,617.92
17-08-2022	KLA Corporation - Common Stock	1000	$364.37	$364,369.54
17-08-2022	Domino's Pizza Inc - Common Stock	1000	$396.82	$396,815.40
18-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,121.53	-$2,121,534.91
18-08-2022	KLA Corporation - Common Stock	-1000	$371.10	-$371,101.47
18-08-2022	Domino's Pizza Inc - Common Stock	-1000	$401.59	-$401,592.77
18-08-2022	argenx SE - American Depositary Shares	1000	$377.49	$377,489.99
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
19-08-2022	argenx SE - American Depositary Shares	-1000	$383.25	-$383,250.00
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Amedisys Inc - Common Stock	1000	$118.05	$118,050.00
19-08-2022	Privia Health Group, Inc. - Common Stock	1000	$36.49	$36,490.00
19-08-2022	argenx SE - American Depositary Shares	1000	$383.25	$383,250.00
22-08-2022	Privia Health Group, Inc. - Common Stock	-1000	$41.98	-$41,980.00
22-08-2022	Amedisys Inc - Common Stock	-1000	$126.14	-$126,140.00
22-08-2022	argenx SE - American Depositary Shares	-1000	$387.88	-$387,880.00
22-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,951.34	$1,951,335.69
22-08-2022	Palo Alto Networks, Inc. - Common Stock	1000	$84.68	$84,675.00
23-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,971.28	-$1,971,277.71
23-08-2022	Palo Alto Networks, Inc. - Common Stock	-1000	$94.92	-$94,918.33
23-08-2022	Insulet Corporation - Common Stock	1000	$259.88	$259,880.00
23-08-2022	MercadoLibre, Inc. - Common Stock	1000	$887.04	$887,039.98
23-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$105.75	$105,750.00
24-08-2022	MercadoLibre, Inc. - Common Stock	-1000	$898.00	-$898,000.00
24-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$115.00	-$115,000.00
24-08-2022	Insulet Corporation - Common Stock	-1000	$273.70	-$273,700.01
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	Electronic Arts Inc. - Common Stock	1000	$125.45	$125,451.27
25-08-2022	Workday, Inc. - Class A Common Stock	1000	$162.36	$162,360.00
26-08-2022	Workday, Inc. - Class A Common Stock	-1000	$166.46	-$166,460.01
26-08-2022	Lancaster Colony Corporation - Common Stock	-1000	$164.10	-$164,095.06
26-08-2022	Electronic Arts Inc. - Common Stock	-1000	$129.93	-$129,934.14
26-08-2022	Uxin Limited - American Depositary Shares	1000	$67.50	$67,500.00
26-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$698.79	$698,789.98
29-08-2022	Uxin Limited - American Depositary Shares	-1000	$74.80	-$74,800.00
29-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$704.77	-$704,770.02
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
29-08-2022	BioNTech SE - American Depositary Shares	1000	$144.63	$144,630.00
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	BioNTech SE - American Depositary Shares	-1000	$147.08	-$147,080.00
30-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.80	$125,800.00
30-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$65.94	$65,940.00
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$134.00	-$134,000.00
31-08-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$72.12	-$72,120.00
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$100.25	$100,250.00
01-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$108.75	-$108,750.00
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	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
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	lululemon athletica inc. - Common Stock	-1000	$314.17	-$314,170.01
02-09-2022	lululemon athletica inc. - Common Stock	1000	$314.17	$314,170.01
02-09-2022	MGP Ingredients, Inc. - Common Stock	1000	$103.48	$103,482.71
02-09-2022	World Acceptance Corporation - Common Stock	1000	$109.55	$109,550.00
06-09-2022	MGP Ingredients, Inc. - Common Stock	-1000	$110.22	-$110,216.89
06-09-2022	lululemon athletica inc. - Common Stock	-1000	$327.81	-$327,810.00
06-09-2022	World Acceptance Corporation - Common Stock	-1000	$115.77	-$115,770.00
06-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,795.22	$1,795,222.53
06-09-2022	MercadoLibre, Inc. - Common Stock	1000	$857.93	$857,929.99
07-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$887.69	-$887,690.00
07-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,852.20	-$1,852,199.58
07-09-2022	MercadoLibre, Inc. - Common Stock	1000	$887.69	$887,690.00
07-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,852.20	$1,852,199.58
07-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$808.82	$808,818.18
08-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$922.54	-$922,539.98
08-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.22	-$837,215.33
08-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,885.41	-$1,885,406.62
08-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,885.41	$1,885,406.62
08-09-2022	MercadoLibre, Inc. - Common Stock	1000	$922.54	$922,539.98
09-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$970.99	-$970,989.99
09-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,959.61	-$1,959,605.35
09-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,959.61	$1,959,605.35
09-09-2022	MercadoLibre, Inc. - Common Stock	1000	$970.99	$970,989.99
09-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.91	$837,908.51
12-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,002.01	-$1,002,010.01
12-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.24	-$855,235.96
12-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,991.55	-$1,991,546.14
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	Akero Therapeutics, Inc. - Common Stock	-1000	$29.05	-$29,050.00
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,900.03	$1,900,026.98
13-09-2022	MercadoLibre, Inc. - Common Stock	1000	$943.90	$943,900.02
13-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.79	$837,789.73
14-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$960.33	-$960,330.02
14-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.65	-$849,651.55
14-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,946.10	-$1,946,103.03
14-09-2022	Domino's Pizza Inc - Common Stock	1000	$328.78	$328,778.87
14-09-2022	monday.com Ltd. - Ordinary Shares	1000	$134.59	$134,590.00
15-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$140.54	-$140,539.99
15-09-2022	Domino's Pizza Inc - Common Stock	-1000	$337.70	-$337,696.87
15-09-2022	Equinix, Inc. - Common Stock	1000	$583.18	$583,182.92
15-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$688.87	$688,870.00
15-09-2022	SBA Communications Corporation - Class A Common Stock	1000	$293.83	$293,830.57
16-09-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.89	-$297,891.63
16-09-2022	Equinix, Inc. - Common Stock	-1000	$591.16	-$591,159.61
16-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.51	-$693,510.01
16-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,856.16	$1,856,156.37
16-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.44	$818,442.26
19-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.70	-$843,700.74
19-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,882.41	-$1,882,409.30
19-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$695.28	$695,280.03
19-09-2022	argenx SE - American Depositary Shares	1000	$365.00	$365,000.00
19-09-2022	Moderna, Inc. - Common Stock	1000	$127.90	$127,900.00
20-09-2022	Moderna, Inc. - Common Stock	-1000	$129.71	-$129,705.00
20-09-2022	argenx SE - American Depositary Shares	-1000	$370.46	-$370,459.99
20-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$701.07	-$701,070.01
20-09-2022	Equinix, Inc. - Common Stock	1000	$583.35	$583,353.21
20-09-2022	Landstar System, Inc. - Common Stock	1000	$134.93	$134,925.92
21-09-2022	Equinix, Inc. - Common Stock	-1000	$586.85	-$586,854.25
21-09-2022	Landstar System, Inc. - Common Stock	-1000	$136.80	-$136,803.85
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
21-09-2022	Virtu Financial, Inc. - Class A Common Stock	1000	$19.09	$19,089.22
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	Virtu Financial, Inc. - Class A Common Stock	-1000	$20.72	-$20,720.85
22-09-2022	Domino's Pizza Inc - Common Stock	1000	$309.32	$309,319.58
22-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$62.49	$62,490.00
23-09-2022	Domino's Pizza Inc - Common Stock	-1000	$318.85	-$318,846.28
23-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$65.14	-$65,140.00
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
23-09-2022	Mesa Laboratories, Inc. - Common Stock	1000	$138.91	$138,905.46
26-09-2022	Mesa Laboratories, Inc. - Common Stock	-1000	$142.27	-$142,267.43
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	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	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	MercadoLibre, Inc. - Common Stock	1000	$804.69	$804,690.00
27-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,651.11	$1,651,108.15
27-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$693.19	$693,190.00
28-09-2022	MercadoLibre, Inc. - Common Stock	-1000	$865.24	-$865,239.99
28-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,708.20	-$1,708,203.98
28-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.63	-$717,630.00
28-09-2022	Uxin Limited - American Depositary Shares	1000	$55.70	$55,700.00
28-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.94	$128,940.00
29-09-2022	Uxin Limited - American Depositary Shares	-1000	$60.30	-$60,300.00
29-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$132.42	-$132,420.00
29-09-2022	Equinix, Inc. - Common Stock	1000	$531.21	$531,206.30
29-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.97	$782,965.52
29-09-2022	Akero Therapeutics, Inc. - Common Stock	1000	$29.80	$29,800.00
30-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$789.57	-$789,569.70
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	Booking Holdings Inc. - Common Stock	1000	$1,625.44	$1,625,438.84
03-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$882.30	-$882,299.99
03-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,660.77	-$1,660,772.46
03-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,660.77	$1,660,772.46
03-10-2022	MercadoLibre, Inc. - Common Stock	1000	$882.30	$882,299.99
03-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$817.30	$817,303.59
04-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$948.25	-$948,250.00
04-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.81
04-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,740.02	-$1,740,016.11
04-10-2022	argenx SE - American Depositary Shares	1000	$369.45	$369,450.01
04-10-2022	Repligen Corporation - Common Stock	1000	$213.55	$213,550.00
05-10-2022	argenx SE - American Depositary Shares	-1000	$376.87	-$376,870.00
05-10-2022	Repligen Corporation - Common Stock	-1000	$220.56	-$220,560.00
05-10-2022	Canopy Growth Corporation - Common Shares	1000	$30.70	$30,700.00
05-10-2022	Richardson Electronics, Ltd. - Common Stock	1000	$14.56	$14,564.89
05-10-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$158.60	$158,600.01
06-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.50	-$37,500.00
06-10-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$161.80	-$161,800.00
06-10-2022	Richardson Electronics, Ltd. - Common Stock	-1000	$18.15	-$18,153.90
06-10-2022	Calumet, Inc - Common Stock	1000	$13.61	$13,610.00
06-10-2022	Exponent, Inc. - Common Stock	1000	$84.98	$84,975.72
07-10-2022	Calumet, Inc - Common Stock	-1000	$14.50	-$14,500.00
07-10-2022	Exponent, Inc. - Common Stock	-1000	$85.81	-$85,810.91
07-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$710.77	$710,770.02
07-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$817.52	$817,521.36
07-10-2022	Charter Communications, Inc. - Class A Common Stock	1000	$312.53	$312,530.00
11-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$820.03	-$820,026.49
11-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$308.44	-$308,440.00
11-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$730.90	-$730,900.02
11-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,616.93	$1,616,931.76
11-10-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$250.01	$250,009.99
12-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,657.50	-$1,657,498.41
12-10-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.03	-$261,030.00
12-10-2022	Domino's Pizza Inc - Common Stock	1000	$291.56	$291,560.82
12-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$816.67	$816,669.86
12-10-2022	Charter Communications, Inc. - Class A Common Stock	1000	$306.31	$306,310.00
13-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.04	-$845,037.41
13-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$325.94	-$325,940.00
13-10-2022	Domino's Pizza Inc - Common Stock	-1000	$322.00	-$321,996.12
13-10-2022	Uxin Limited - American Depositary Shares	1000	$41.00	$41,000.00
13-10-2022	Legend Biotech Corporation - American Depositary Shares	1000	$38.82	$38,820.00
14-10-2022	Uxin Limited - American Depositary Shares	-1000	$44.10	-$44,100.00
14-10-2022	Legend Biotech Corporation - American Depositary Shares	-1000	$39.75	-$39,750.00
14-10-2022	MercadoLibre, Inc. - Common Stock	1000	$756.88	$756,880.00
14-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,652.42	$1,652,423.83
14-10-2022	Equinix, Inc. - Common Stock	1000	$478.22	$478,217.13
17-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$850.66	-$850,659.97
17-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,728.59	-$1,728,591.06
17-10-2022	Equinix, Inc. - Common Stock	-1000	$498.59	-$498,589.54
17-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,728.59	$1,728,591.06
17-10-2022	argenx SE - American Depositary Shares	1000	$361.05	$361,049.99
18-10-2022	argenx SE - American Depositary Shares	-1000	$375.44	-$375,440.00
18-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,754.77	-$1,754,774.78
18-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	1000	$70.11	$70,109.55
18-10-2022	KLA Corporation - Common Stock	1000	$261.08	$261,078.52
18-10-2022	Hancock Whitney Corporation - Common Stock	1000	$46.97	$46,970.39
19-10-2022	KLA Corporation - Common Stock	-1000	$264.19	-$264,187.13
19-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	-1000	$74.96	-$74,956.23
19-10-2022	Hancock Whitney Corporation - Common Stock	-1000	$49.16	-$49,157.43
19-10-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$120.20	$120,200.00
19-10-2022	MercadoLibre, Inc. - Common Stock	1000	$815.45	$815,450.01
20-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$820.47	-$820,469.97
20-10-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.90	-$127,900.00
20-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,754.44	$1,754,438.35
20-10-2022	MercadoLibre, Inc. - Common Stock	1000	$820.47	$820,469.97
20-10-2022	Insulet Corporation - Common Stock	1000	$212.22	$212,220.00
21-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$844.90	-$844,900.02
21-10-2022	Insulet Corporation - Common Stock	-1000	$227.00	-$227,000.00
21-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,803.08	-$1,803,076.78
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$744.07	$744,070.01
21-10-2022	Vaxcyte, Inc. - Common Stock	1000	$20.58	$20,580.00
24-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$768.46	-$768,460.02
24-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$33.00	-$33,000.00
24-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,789.00	$1,789,000.73
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
25-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$862.97	-$862,969.97
25-10-2022	Medpace Holdings, Inc. - Common Stock	-1000	$218.46	-$218,460.01
25-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.34	-$1,854,336.30
25-10-2022	Agilysys, Inc. - Common Stock	1000	$54.86	$54,860.00
25-10-2022	Pool Corporation - Common Stock	1000	$288.02	$288,018.80
26-10-2022	Pool Corporation - Common Stock	-1000	$295.10	-$295,100.10
26-10-2022	Agilysys, Inc. - Common Stock	-1000	$62.15	-$62,150.00
26-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$777.46	$777,460.02
26-10-2022	Charter Communications, Inc. - Class A Common Stock	1000	$344.87	$344,870.00
26-10-2022	Domino's Pizza Inc - Common Stock	1000	$311.14	$311,136.05
27-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$355.26	-$355,260.01
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$813.22	-$813,219.97
27-10-2022	Domino's Pizza Inc - Common Stock	-1000	$320.30	-$320,295.59
27-10-2022	MercadoLibre, Inc. - Common Stock	1000	$836.82	$836,820.01
27-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.91	$1,813,908.33
28-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$881.75	-$881,750.00
28-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,851.48	-$1,851,477.54
28-10-2022	MercadoLibre, Inc. - Common Stock	1000	$881.75	$881,750.00
28-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.71	$799,708.68
28-10-2022	Canopy Growth Corporation - Common Shares	1000	$31.50	$31,500.00
31-10-2022	MercadoLibre, Inc. - Common Stock	-1000	$901.62	-$901,620.00
31-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.30	-$37,300.00
31-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.02	-$814,016.17
31-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,849.26	$1,849,261.84
31-10-2022	MercadoLibre, Inc. - Common Stock	1000	$901.62	$901,620.00
01-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$919.34	-$919,340.03
01-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,869.09	-$1,869,085.08
01-11-2022	Domino's Pizza Inc - Common Stock	1000	$322.17	$322,170.04
01-11-2022	Gentherm Inc - Common Stock	1000	$59.67	$59,670.00
01-11-2022	Cirrus Logic, Inc. - Common Stock	1000	$67.85	$67,850.00
02-11-2022	Domino's Pizza Inc - Common Stock	-1000	$327.57	-$327,571.08
02-11-2022	Gentherm Inc - Common Stock	-1000	$62.96	-$62,960.00
02-11-2022	Cirrus Logic, Inc. - Common Stock	-1000	$70.90	-$70,900.00
02-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,758.95	$1,758,949.22
02-11-2022	Equinix, Inc. - Common Stock	1000	$519.72	$519,718.93
03-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,805.98	-$1,805,984.99
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	Insulet Corporation - Common Stock	1000	$255.35	$255,350.01
03-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,805.98	$1,805,984.99
04-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$938.57	-$938,570.01
04-11-2022	Insulet Corporation - Common Stock	-1000	$313.00	-$313,000.00
04-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.13	-$1,854,128.54
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	Booking Holdings Inc. - Common Stock	1000	$1,813.99	$1,813,987.43
07-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.24	$820,244.38
07-11-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$231.05	$231,049.26
08-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.35	-$835,353.76
08-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,839.08	-$1,839,083.01
08-11-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$239.49	-$239,488.43
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
08-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,839.08	$1,839,083.01
09-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,845.64	-$1,845,641.24
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,845.64	$1,845,641.24
09-11-2022	Equinix, Inc. - Common Stock	1000	$565.80	$565,800.66
09-11-2022	MercadoLibre, Inc. - Common Stock	1000	$897.62	$897,620.00
10-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$935.53	-$935,530.03
10-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.46	-$1,925,458.74
10-11-2022	Equinix, Inc. - Common Stock	-1000	$613.16	-$613,159.61
10-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.46	$1,925,458.74
10-11-2022	MercadoLibre, Inc. - Common Stock	1000	$935.53	$935,530.03
14-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$959.58	-$959,580.02
14-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,957.84	-$1,957,844.60
14-11-2022	MercadoLibre, Inc. - Common Stock	1000	$959.58	$959,580.02
14-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,957.84	$1,957,844.60
14-11-2022	Equinix, Inc. - Common Stock	1000	$604.59	$604,586.67
15-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$1,020.68	-$1,020,679.99
15-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,980.25	-$1,980,249.76
15-11-2022	Equinix, Inc. - Common Stock	-1000	$624.93	-$624,925.29
15-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,980.25	$1,980,249.76
15-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$825.12	$825,120.00
16-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,992.00	-$1,992,001.22
16-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.98	-$833,979.98
16-11-2022	KLA Corporation - Common Stock	1000	$361.07	$361,067.57
16-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$305.44	$305,440.00
16-11-2022	JD.com, Inc. - American Depositary Shares	1000	$49.76	$49,761.69
17-11-2022	KLA Corporation - Common Stock	-1000	$366.50	-$366,496.95
17-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$309.90	-$309,899.99
17-11-2022	JD.com, Inc. - American Depositary Shares	-1000	$53.51	-$53,510.80
17-11-2022	MercadoLibre, Inc. - Common Stock	1000	$927.13	$927,130.00
17-11-2022	Ambarella, Inc. - Ordinary Shares	1000	$66.84	$66,840.00
18-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$962.08	-$962,080.02
18-11-2022	Ambarella, Inc. - Ordinary Shares	-1000	$76.35	-$76,350.00
18-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$781.36	$781,361.45
18-11-2022	argenx SE - American Depositary Shares	1000	$363.98	$363,980.01
18-11-2022	Domino's Pizza Inc - Common Stock	1000	$355.46	$355,455.69
21-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$793.04	-$793,035.16
21-11-2022	argenx SE - American Depositary Shares	-1000	$374.35	-$374,350.01
21-11-2022	Domino's Pizza Inc - Common Stock	-1000	$365.06	-$365,059.66
21-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,898.73	$1,898,730.83
21-11-2022	Charter Communications, Inc. - Class A Common Stock	1000	$369.00	$369,000.00
22-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.91	-$1,925,913.57
22-11-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$385.55	-$385,549.99
22-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.91	$1,925,913.57
22-11-2022	Domino's Pizza Inc - Common Stock	1000	$363.36	$363,359.22
22-11-2022	Equinix, Inc. - Common Stock	1000	$623.82	$623,822.33
23-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,948.15	-$1,948,150.51
23-11-2022	Equinix, Inc. - Common Stock	-1000	$638.75	-$638,750.61
23-11-2022	Domino's Pizza Inc - Common Stock	-1000	$378.50	-$378,499.54
23-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,948.15	$1,948,150.51
23-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.33	$797,332.40
25-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$804.52	-$804,520.94
25-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,963.17	-$1,963,166.38
25-11-2022	BioNTech SE - American Depositary Shares	1000	$154.85	$154,850.01
25-11-2022	argenx SE - American Depositary Shares	1000	$373.83	$373,829.99
25-11-2022	Seneca Foods Corp. - Class B Common Stock	1000	$66.30	$66,300.00
28-11-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$69.83	-$69,830.00
28-11-2022	BioNTech SE - American Depositary Shares	-1000	$161.49	-$161,490.01
28-11-2022	argenx SE - American Depositary Shares	-1000	$379.00	-$379,000.00
28-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,963.43	$1,963,433.47
28-11-2022	Equinix, Inc. - Common Stock	1000	$630.04	$630,040.83
29-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,995.34	-$1,995,344.73
29-11-2022	Equinix, Inc. - Common Stock	-1000	$637.98	-$637,980.47
29-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,995.34	$1,995,344.73
29-11-2022	MercadoLibre, Inc. - Common Stock	1000	$889.26	$889,260.01
29-11-2022	Workday, Inc. - Class A Common Stock	1000	$143.30	$143,300.00
30-11-2022	MercadoLibre, Inc. - Common Stock	-1000	$930.99	-$930,989.99
30-11-2022	Workday, Inc. - Class A Common Stock	-1000	$167.90	-$167,899.99
30-11-2022	Booking Holdings Inc. - Common Stock	-1000	$2,056.96	-$2,056,960.94
30-11-2022	Okta, Inc. - Class A Common Stock	1000	$53.32	$53,320.00
30-11-2022	MercadoLibre, Inc. - Common Stock	1000	$930.99	$930,989.99
01-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$941.01	-$941,010.01
01-12-2022	Okta, Inc. - Class A Common Stock	-1000	$67.43	-$67,430.00
01-12-2022	Booking Holdings Inc. - Common Stock	1000	$2,038.01	$2,038,008.42
01-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$110.00	$110,000.00
01-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$265.08	$265,077.55
02-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$119.00	-$119,000.00
02-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,062.89	-$2,062,885.99
02-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$272.73	-$272,731.05
02-12-2022	Utah Medical Products, Inc. - Common Stock	1000	$85.43	$85,434.74
02-12-2022	Science Applications International Corporation - Common Stock	1000	$105.87	$105,868.62
05-12-2022	Utah Medical Products, Inc. - Common Stock	-1000	$97.91	-$97,908.78
05-12-2022	Science Applications International Corporation - Common Stock	-1000	$110.42	-$110,422.74
05-12-2022	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
05-12-2022	Preformed Line Products Company - Common Stock	1000	$89.29	$89,286.01
05-12-2022	Legend Biotech Corporation - American Depositary Shares	1000	$50.99	$50,990.00
06-12-2022	Legend Biotech Corporation - American Depositary Shares	-1000	$53.96	-$53,960.00
06-12-2022	Powell Industries, Inc. - Common Stock	-1000	$31.52	-$31,516.47
06-12-2022	Preformed Line Products Company - Common Stock	-1000	$92.37	-$92,366.87
06-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$311.81	$311,810.00
06-12-2022	Moderna, Inc. - Common Stock	1000	$173.54	$173,539.99
07-12-2022	Moderna, Inc. - Common Stock	-1000	$179.00	-$179,000.00
07-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$317.58	-$317,579.99
07-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,934.41	$1,934,410.89
07-12-2022	MercadoLibre, Inc. - Common Stock	1000	$863.81	$863,810.00
07-12-2022	Atlassian Corporation - Class A Common Stock	1000	$125.46	$125,460.00
08-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$884.24	-$884,239.99
08-12-2022	Atlassian Corporation - Class A Common Stock	-1000	$135.71	-$135,710.01
08-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,989.01	-$1,989,013.92
08-12-2022	MercadoLibre, Inc. - Common Stock	1000	$884.24	$884,239.99
08-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,989.01	$1,989,013.92
09-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$896.48	-$896,479.98
09-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,998.13	-$1,998,134.28
09-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,998.13	$1,998,134.28
09-12-2022	KLA Corporation - Common Stock	1000	$383.48	$383,477.11
09-12-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$251.45	$251,450.00
12-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,057.51	-$2,057,505.13
12-12-2022	KLA Corporation - Common Stock	-1000	$390.79	-$390,787.81
12-12-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$258.10	-$258,100.01
12-12-2022	Moderna, Inc. - Common Stock	1000	$165.13	$165,130.00
12-12-2022	Equinix, Inc. - Common Stock	1000	$646.93	$646,927.80
13-12-2022	Moderna, Inc. - Common Stock	-1000	$197.54	-$197,539.99
13-12-2022	Equinix, Inc. - Common Stock	-1000	$672.26	-$672,258.42
13-12-2022	Moderna, Inc. - Common Stock	1000	$197.54	$197,539.99
13-12-2022	BioNTech SE - American Depositary Shares	1000	$178.24	$178,240.01
13-12-2022	lululemon athletica inc. - Common Stock	1000	$326.27	$326,269.99
14-12-2022	Moderna, Inc. - Common Stock	-1000	$208.95	-$208,950.00
14-12-2022	BioNTech SE - American Depositary Shares	-1000	$186.05	-$186,050.00
14-12-2022	lululemon athletica inc. - Common Stock	-1000	$333.33	-$333,329.99
14-12-2022	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	Nordson Corporation - Common Stock	1000	$229.02	$229,017.56
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	MercadoLibre, Inc. - Common Stock	1000	$835.09	$835,090.03
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
15-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$152.96	$152,960.01
16-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$843.98	-$843,979.98
16-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$157.72	-$157,720.00
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
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	MercadoLibre, Inc. - Common Stock	-1000	$884.27	-$884,270.02
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,910.55	$1,910,551.64
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.83	$234,830.00
19-12-2022	Moderna, Inc. - Common Stock	1000	$189.89	$189,890.00
20-12-2022	Moderna, Inc. - Common Stock	-1000	$201.16	-$201,160.00
20-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,937.33	-$1,937,328.86
20-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.00	-$250,000.00
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	MercadoLibre, Inc. - Common Stock	-1000	$900.10	-$900,099.98
21-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.43	-$289,429.99
21-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$269.65	$269,646.33
21-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$290.55	$290,549.99
21-12-2022	Repligen Corporation - Common Stock	1000	$169.25	$169,250.00
22-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$293.92	-$293,920.01
22-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$273.31	-$273,313.08
22-12-2022	Repligen Corporation - Common Stock	-1000	$172.26	-$172,259.99
22-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,912.08	$1,912,084.84
22-12-2022	Charter Communications, Inc. - Class A Common Stock	1000	$323.88	$323,880.00
23-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,950.20	-$1,950,198.24
23-12-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$333.92	-$333,920.01
23-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,950.20	$1,950,198.24
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$833.55	$833,549.99
23-12-2022	Crocs, Inc. - Common Stock	1000	$103.00	$103,000.00
27-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,976.66	-$1,976,658.94
27-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$843.84	-$843,840.03
27-12-2022	Crocs, Inc. - Common Stock	-1000	$107.97	-$107,970.00
27-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$260.82	$260,820.01
27-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$71.25	$71,250.00
28-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$74.75	-$74,750.00
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$270.85	-$270,850.01
28-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,937.66	$1,937,655.40
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
29-12-2022	MercadoLibre, Inc. - Common Stock	-1000	$866.28	-$866,280.03
29-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,981.84	-$1,981,842.16
29-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$296.54	-$296,540.01
29-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,981.84	$1,981,842.16
29-12-2022	Utah Medical Products, Inc. - Common Stock	1000	$93.20	$93,198.32
30-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,993.48	-$1,993,484.99
30-12-2022	Utah Medical Products, Inc. - Common Stock	-1000	$96.91	-$96,909.68