Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	TherapeuticsMD, Inc. - Common Stock	51	$19.50	$994.50
03-01-2022	scPharmaceuticals Inc. - Common Stock	1	$4.67	$4.67
03-01-2022	TMC the metals company Inc. - Warrant	3	$0.23	$0.70
04-01-2022	TherapeuticsMD, Inc. - Common Stock	-51	$22.00	-$1,122.00
04-01-2022	Seneca Foods Corp. - Class B Common Stock	23	$47.99	$1,103.77
04-01-2022	Conduent Incorporated - Common Stock	3	$5.97	$17.91
05-01-2022	Seneca Foods Corp. - Class B Common Stock	-23	$50.50	-$1,161.50
05-01-2022	Beyond Meat, Inc. - Common stock	19	$58.49	$1,111.31
05-01-2022	Richardson Electronics, Ltd. - Common Stock	4	$11.84	$47.37
05-01-2022	TMC the metals company Inc. - Warrant	16	$0.20	$3.20
06-01-2022	Beyond Meat, Inc. - Common stock	-19	$67.06	-$1,274.14
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	49	$25.72	$1,260.28
06-01-2022	Rallybio Corporation - Common Stock	1	$9.00	$9.00
06-01-2022	Medallion Financial Corp. - Common Stock	1	$4.87	$4.87
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-49	$30.06	-$1,472.94
07-01-2022	Alphatec Holdings, Inc. - Common Stock	130	$11.30	$1,469.00
07-01-2022	TMC the metals company Inc. - Warrant	16	$0.24	$3.84
10-01-2022	Alphatec Holdings, Inc. - Common Stock	-130	$12.75	-$1,657.50
10-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	368	$4.50	$1,656.00
10-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.63	$1.63
11-01-2022	Black Diamond Therapeutics, Inc. - Common Stock	-368	$5.10	-$1,876.80
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	158	$11.86	$1,873.88
11-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.78	$1.78
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-158	$14.00	-$2,212.00
12-01-2022	Afya Limited - Class A Common Shares	169	$13.06	$2,207.16
12-01-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	2	$2.85	$5.71
13-01-2022	Afya Limited - Class A Common Shares	-169	$13.94	-$2,355.64
13-01-2022	Weatherford International plc - Ordinary shares	80	$29.29	$2,342.87
13-01-2022	Biomea Fusion, Inc. - Common Stock	1	$8.28	$8.28
13-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	2	$1.78	$3.56
13-01-2022	Geron Corporation - Common Stock	1	$1.12	$1.12
14-01-2022	Weatherford International plc - Ordinary shares	-80	$32.13	-$2,570.69
14-01-2022	Uxin Limited - American Depositary Shares	20	$124.00	$2,480.00
14-01-2022	Solid Biosciences Inc. - Common Stock	4	$21.00	$84.00
14-01-2022	CECO Environmental Corp. - Common Stock	1	$6.27	$6.27
14-01-2022	TMC the metals company Inc. - Warrant	2	$0.23	$0.46
18-01-2022	Uxin Limited - American Depositary Shares	-20	$133.00	-$2,660.00
18-01-2022	SoFi Technologies, Inc. - Common Stock	220	$12.06	$2,653.20
18-01-2022	SunOpta, Inc. - Common Stock	1	$5.19	$5.19
18-01-2022	Geron Corporation - Common Stock	1	$1.10	$1.10
19-01-2022	SoFi Technologies, Inc. - Common Stock	-220	$13.71	-$3,016.20
19-01-2022	Rallybio Corporation - Common Stock	347	$8.68	$3,011.96
19-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$4.56	$4.56
19-01-2022	TMC the metals company Inc. - Warrant	1	$0.24	$0.24
20-01-2022	Rallybio Corporation - Common Stock	-348	$9.72	-$3,382.56
20-01-2022	Peloton Interactive, Inc. - Common Stock	139	$24.22	$3,366.58
20-01-2022	Playa Hotels & Resorts N.V. - Ordinary Shares	2	$6.99	$13.98
20-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.96	$1.96
21-01-2022	Peloton Interactive, Inc. - Common Stock	-139	$27.06	-$3,761.34
21-01-2022	Dyne Therapeutics, Inc. - Common Stock	521	$7.21	$3,756.41
21-01-2022	Accuray Incorporated - Common Stock	1	$4.05	$4.05
24-01-2022	Dyne Therapeutics, Inc. - Common Stock	-521	$8.05	-$4,194.05
24-01-2022	IO Biotech, Inc. - Common Stock	657	$6.38	$4,191.66
24-01-2022	Cumberland Pharmaceuticals Inc. - Common Stock	1	$3.09	$3.09
25-01-2022	IO Biotech, Inc. - Common Stock	-657	$7.00	-$4,599.00
25-01-2022	Vasta Platform Limited - Class A Ordinary Shares	1000	$4.56	$4,560.00
25-01-2022	Globalstar, Inc. - Common Stock	2	$14.85	$29.70
25-01-2022	GSI Technology, Inc. - Common Stock	2	$4.21	$8.42
26-01-2022	Vasta Platform Limited - Class A Ordinary Shares	-1000	$5.17	-$5,170.00
26-01-2022	LSI Industries Inc. - Common Stock	913	$5.66	$5,169.10
26-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.79	$1.79
27-01-2022	LSI Industries Inc. - Common Stock	-913	$6.67	-$6,090.92
27-01-2022	Rallybio Corporation - Common Stock	615	$9.89	$6,082.35
27-01-2022	Viant Technology Inc. - common stock	1	$6.62	$6.62
27-01-2022	Performant Healthcare, Inc. - Common Stock	1	$1.93	$1.93
28-01-2022	Rallybio Corporation - Common Stock	-615	$12.02	-$7,392.30
28-01-2022	Agora, Inc. - ADS	790	$9.35	$7,386.50
28-01-2022	Humacyte, Inc. - Common Stock	1	$4.65	$4.65
28-01-2022	TMC the metals company Inc. - Warrant	9	$0.15	$1.31
31-01-2022	Agora, Inc. - ADS	-790	$11.43	-$9,029.70
31-01-2022	Rallybio Corporation - Common Stock	742	$12.16	$9,022.72
31-01-2022	scPharmaceuticals Inc. - Common Stock	1	$4.31	$4.31
31-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.91	$1.91
31-01-2022	TMC the metals company Inc. - Warrant	4	$0.21	$0.83
01-02-2022	Rallybio Corporation - Common Stock	-742	$13.90	-$10,313.80
01-02-2022	Alphabet Inc. - Class C Capital Stock	75	$137.23	$10,292.14
01-02-2022	Marten Transport, Ltd. - Common Stock	1	$16.26	$16.26
01-02-2022	Indivior PLC - Ordinary Shares	1	$2.94	$2.94
01-02-2022	TMC the metals company Inc. - Warrant	11	$0.22	$2.45
02-02-2022	Alphabet Inc. - Class C Capital Stock	-75	$147.34	-$11,050.40
02-02-2022	T-Mobile US, Inc. - Common Stock	103	$106.77	$10,996.83
02-02-2022	PCB Bancorp - Common Stock	2	$20.14	$40.29
02-02-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	2	$6.29	$12.58
03-02-2022	T-Mobile US, Inc. - Common Stock	-103	$117.68	-$12,120.80
03-02-2022	Amazon.com, Inc. - Common Stock	87	$138.85	$12,079.56
03-02-2022	Hut 8 Corp. - Common Stock	1	$28.90	$28.90
03-02-2022	Tenaya Therapeutics, Inc. - Common Stock	1	$11.91	$11.91
03-02-2022	TMC the metals company Inc. - Warrant	5	$0.20	$1.02
04-02-2022	Amazon.com, Inc. - Common Stock	-87	$157.64	-$13,714.64
04-02-2022	Peloton Interactive, Inc. - Common Stock	557	$24.60	$13,702.20
04-02-2022	Pyxis Oncology, Inc. - Common Stock	1	$8.55	$8.55
04-02-2022	Vivid Seats Inc. - Warrant	1	$2.18	$2.18
04-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.31	$1.31
07-02-2022	TMC the metals company Inc. - Warrant	2	$0.26	$0.53
08-02-2022	Peloton Interactive, Inc. - Common Stock	-557	$37.27	-$20,759.39
08-02-2022	Upstart Holdings, Inc. - Common stock	207	$99.97	$20,693.79
08-02-2022	Beam Therapeutics Inc. - Common Stock	1	$62.86	$62.86
08-02-2022	Performant Healthcare, Inc. - Common Stock	1	$2.64	$2.64
09-02-2022	Upstart Holdings, Inc. - Common stock	-207	$112.29	-$23,244.03
09-02-2022	Innoviva, Inc. - Common Stock	1000	$15.83	$15,830.00
09-02-2022	Phathom Pharmaceuticals, Inc. - Common Stock	428	$17.30	$7,404.40
09-02-2022	CVRx, Inc. - Common Stock	1	$8.52	$8.52
09-02-2022	TMC the metals company Inc. - Warrant	3	$0.31	$0.92
10-02-2022	Innoviva, Inc. - Common Stock	-1000	$18.00	-$18,000.00
10-02-2022	Phathom Pharmaceuticals, Inc. - Common Stock	-428	$18.78	-$8,037.84
10-02-2022	Zillow Group, Inc. - Class A Common Stock	544	$47.86	$26,035.84
10-02-2022	TMC the metals company Inc. - Warrant	7	$0.31	$2.17
11-02-2022	Zillow Group, Inc. - Class A Common Stock	-544	$53.92	-$29,332.48
11-02-2022	Kelly Services, Inc. - Class A Common Stock	1000	$16.28	$16,277.91
11-02-2022	Karyopharm Therapeutics Inc. - Common Stock	85	$153.30	$13,030.50
11-02-2022	Udemy, Inc. - Common Stock	1	$13.18	$13.18
11-02-2022	Caribou Biosciences, Inc. - Common Stock	1	$10.71	$10.71
14-02-2022	Kelly Services, Inc. - Class A Common Stock	-1000	$19.68	-$19,684.48
14-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-85	$166.20	-$14,127.00
14-02-2022	Zillow Group, Inc. - Class A Common Stock	589	$57.35	$33,779.15
14-02-2022	Amkor Technology, Inc. - Common Stock	1	$20.10	$20.10
14-02-2022	VNET Group, Inc. - American Depositary Shares	1	$7.50	$7.50
15-02-2022	Zillow Group, Inc. - Class A Common Stock	-589	$64.88	-$38,214.32
15-02-2022	Upstart Holdings, Inc. - Common stock	350	$109.11	$38,188.50
15-02-2022	TruBridge, Inc. - Common Stock	1	$28.16	$28.16
15-02-2022	TMC the metals company Inc. - Warrant	8	$0.33	$2.64
16-02-2022	Upstart Holdings, Inc. - Common stock	-350	$148.01	-$51,803.50
16-02-2022	Outset Medical, Inc. - Common Stock	100	$513.30	$51,330.00
16-02-2022	DoorDash, Inc. - Common Stock	4	$94.89	$379.56
16-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	1	$91.60	$91.60
16-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.20	$1.20
17-02-2022	Outset Medical, Inc. - Common Stock	-100	$584.10	-$58,410.00
17-02-2022	Karyopharm Therapeutics Inc. - Common Stock	324	$180.00	$58,320.00
17-02-2022	FARO Technologies, Inc. - Common Stock	1	$51.77	$51.77
17-02-2022	The Cheesecake Factory Incorporated - Common Stock	1	$37.32	$37.32
17-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.23	$1.23
18-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-324	$215.70	-$69,886.80
18-02-2022	Privia Health Group, Inc. - Common Stock	1000	$22.33	$22,330.00
18-02-2022	DexCom, Inc. - Common Stock	498	$95.31	$47,464.38
18-02-2022	Krispy Kreme, Inc. - Common Stock	7	$13.19	$92.31
22-02-2022	Privia Health Group, Inc. - Common Stock	-1000	$25.08	-$25,080.00
22-02-2022	DexCom, Inc. - Common Stock	-498	$97.74	-$48,674.52
22-02-2022	AMC Networks Inc. - Class A Common Stock	1000	$37.57	$37,570.00
22-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	374	$96.64	$36,143.36
22-02-2022	The Andersons, Inc. - Common Stock	1	$37.68	$37.68
23-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	-375	$98.88	-$37,080.00
23-02-2022	AMC Networks Inc. - Class A Common Stock	-1000	$40.03	-$40,030.00
23-02-2022	Upstart Holdings, Inc. - Common stock	685	$112.43	$77,014.55
23-02-2022	Palo Alto Networks, Inc. - Common Stock	1	$79.60	$79.60
23-02-2022	Sunrun Inc. - Common Stock	1	$19.99	$19.99
24-02-2022	Upstart Holdings, Inc. - Common stock	-685	$131.55	-$90,111.75
24-02-2022	Sonder Holdings Inc. - Class A Common Stock	932	$96.60	$90,031.20
24-02-2022	Steel Dynamics, Inc. - Common Stock	1	$60.10	$60.10
24-02-2022	The Pennant Group, Inc. - Common Stock	1	$14.54	$14.54
24-02-2022	Opthea Limited - American Depositary Shares	1	$5.50	$5.50
25-02-2022	Sonder Holdings Inc. - Class A Common Stock	-932	$114.00	-$106,248.00
25-02-2022	Upstart Holdings, Inc. - Common stock	781	$135.88	$106,122.28
25-02-2022	AeroVironment, Inc. - Common Stock	2	$62.27	$124.54
25-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.50	$1.50
25-02-2022	TMC the metals company Inc. - Warrant	1	$0.31	$0.31
28-02-2022	Upstart Holdings, Inc. - Common stock	-781	$157.99	-$123,390.19
28-02-2022	Luminar Technologies, Inc. - Class A Common Stock	586	$210.45	$123,323.70
28-02-2022	Mercury Systems Inc - Common Stock	1	$60.22	$60.22
28-02-2022	Opthea Limited - American Depositary Shares	1	$5.65	$5.65
01-03-2022	Luminar Technologies, Inc. - Class A Common Stock	-586	$227.55	-$133,344.30
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	975	$136.63	$133,214.25
01-03-2022	Micron Technology, Inc. - Common Stock	1	$84.54	$84.54
01-03-2022	The Andersons, Inc. - Common Stock	1	$42.14	$42.14
01-03-2022	GENFIT S.A. - American Depositary Shares	1	$3.69	$3.69
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-975	$153.10	-$149,272.51
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$82.36	$82,358.09
02-03-2022	Jack Henry & Associates, Inc. - Common Stock	387	$172.55	$66,776.91
02-03-2022	Consensus Cloud Solutions, Inc. - Common Stock	2	$57.50	$115.00
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$86.25	-$86,248.86
03-03-2022	Jack Henry & Associates, Inc. - Common Stock	-387	$175.70	-$67,996.43
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	First Solar, Inc. - Common Stock	932	$67.37	$62,788.84
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	First Solar, Inc. - Common Stock	-932	$71.85	-$66,964.20
04-03-2022	Elbit Systems Ltd. - Ordinary Shares	841	$197.12	$165,779.66
04-03-2022	AeroVironment, Inc. - Common Stock	1	$74.24	$74.24
04-03-2022	TherapeuticsMD, Inc. - Common Stock	6	$10.50	$63.00
07-03-2022	Elbit Systems Ltd. - Ordinary Shares	-841	$209.60	-$176,269.79
07-03-2022	Synaptics Incorporated - Common Stock	857	$205.48	$176,096.36
07-03-2022	Euronet Worldwide, Inc. - Common Stock	1	$98.67	$98.67
07-03-2022	Children's Place, Inc. (The) - Common Stock	1	$52.65	$52.65
07-03-2022	JFrog Ltd. - Ordinary shares	1	$22.70	$22.70
08-03-2022	Synaptics Incorporated - Common Stock	-857	$216.41	-$185,463.37
08-03-2022	Saia, Inc. - Common Stock	735	$252.24	$185,396.40
08-03-2022	Shopify Inc. - Class A Subordinate Voting Shares	1	$51.49	$51.49
08-03-2022	Bumble Inc. - common stock	1	$16.66	$16.66
08-03-2022	Vivid Seats Inc. - Warrant	1	$3.11	$3.11
09-03-2022	Saia, Inc. - Common Stock	-735	$269.74	-$198,258.89
09-03-2022	Amazon.com, Inc. - Common Stock	1000	$139.28	$139,279.01
09-03-2022	Elbit Systems Ltd. - Ordinary Shares	305	$192.82	$58,809.77
09-03-2022	Royal Gold, Inc. - Common Stock	1	$126.13	$126.13
09-03-2022	Ramaco Resources, Inc. - Class A Common Stock	2	$17.50	$35.01
10-03-2022	Amazon.com, Inc. - Common Stock	-1000	$146.82	-$146,817.50
10-03-2022	Elbit Systems Ltd. - Ordinary Shares	-305	$200.10	-$61,029.72
10-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$13.93	$13,930.00
10-03-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$174.46	$174,457.75
11-03-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$176.15	-$176,147.95
11-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	World Acceptance Corporation - Common Stock	1000	$163.70	$163,700.00
11-03-2022	McGrath RentCorp - Common Stock	607	$78.68	$47,760.02
11-03-2022	Paramount Global - Class B Common Stock	1	$29.98	$29.98
14-03-2022	World Acceptance Corporation - Common Stock	-1000	$171.03	-$171,030.00
14-03-2022	McGrath RentCorp - Common Stock	-607	$83.04	-$50,402.26
14-03-2022	Monolithic Power Systems, Inc. - Common Stock	589	$375.56	$221,203.02
14-03-2022	Synaptics Incorporated - Common Stock	1	$197.95	$197.95
14-03-2022	Legend Biotech Corporation - American Depositary Shares	1	$31.02	$31.02
15-03-2022	Monolithic Power Systems, Inc. - Common Stock	-589	$411.46	-$242,351.75
15-03-2022	BeOne Medicines Ltd. - American Depositary Shares	1000	$146.52	$146,520.00
15-03-2022	Insulet Corporation - Common Stock	443	$216.07	$95,719.01
15-03-2022	Uxin Limited - American Depositary Shares	1	$74.80	$74.80
15-03-2022	JD.com, Inc. - American Depositary Shares	1	$41.72	$41.72
16-03-2022	BeOne Medicines Ltd. - American Depositary Shares	-1000	$183.33	-$183,330.00
16-03-2022	Insulet Corporation - Common Stock	-443	$238.64	-$105,717.52
16-03-2022	Outset Medical, Inc. - Common Stock	469	$615.45	$288,646.06
16-03-2022	Zebra Technologies Corporation - Class A Common Stock	1	$401.65	$401.65
16-03-2022	Health Catalyst, Inc - Common stock	1	$22.56	$22.56
17-03-2022	Outset Medical, Inc. - Common Stock	-469	$658.05	-$308,625.44
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	735	$419.35	$308,222.25
17-03-2022	Shopify Inc. - Class A Subordinate Voting Shares	6	$65.74	$394.43
17-03-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	2	$4.10	$8.20
18-03-2022	Zebra Technologies Corporation - Class A Common Stock	-736	$437.18	-$321,764.47
18-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$86.48	$86,480.00
18-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$207.14	$207,143.40
18-03-2022	Tesla, Inc. - Common Stock	93	$301.80	$28,067.09
18-03-2022	The Andersons, Inc. - Common Stock	1	$42.54	$42.54
21-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$100.00	-$100,000.00
21-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.08	-$218,075.79
21-03-2022	Tesla, Inc. - Common Stock	-93	$307.05	-$28,555.96
21-03-2022	Tesla, Inc. - Common Stock	1000	$307.05	$307,053.34
22-03-2022	Tesla, Inc. - Common Stock	-1000	$331.33	-$331,326.66
22-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$97.12	$97,120.00
22-03-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$106.95	$106,950.00
23-03-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$111.90	-$111,900.00
23-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$102.32	-$102,320.00
23-03-2022	Monolithic Power Systems, Inc. - Common Stock	842	$452.33	$380,865.50
23-03-2022	BeOne Medicines Ltd. - American Depositary Shares	1	$187.30	$187.30
23-03-2022	NVIDIA Corporation - Common Stock	1	$25.59	$25.59
24-03-2022	Monolithic Power Systems, Inc. - Common Stock	-842	$482.48	-$406,244.44
24-03-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$181.82	$181,823.62
24-03-2022	SBA Communications Corporation - Class A Common Stock	724	$309.61	$224,154.60
24-03-2022	The Andersons, Inc. - Common Stock	5	$48.97	$244.84
24-03-2022	Viper Energy, Inc. - Class A Common Stock	1	$24.34	$24.34
25-03-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$185.67	-$185,674.64
25-03-2022	SBA Communications Corporation - Class A Common Stock	-724	$313.01	-$226,620.62
25-03-2022	Tesla, Inc. - Common Stock	1000	$336.88	$336,880.00
25-03-2022	Intuit Inc. - Common Stock	167	$449.55	$75,075.68
25-03-2022	DoorDash, Inc. - Common Stock	3	$105.29	$315.87
28-03-2022	DoorDash, Inc. - Common Stock	-7	$114.43	-$801.01
28-03-2022	Tesla, Inc. - Common Stock	-1000	$363.95	-$363,946.66
28-03-2022	Intuit Inc. - Common Stock	-167	$470.25	-$78,532.42
28-03-2022	Outset Medical, Inc. - Common Stock	714	$620.55	$443,072.69
28-03-2022	Luminar Technologies, Inc. - Class A Common Stock	1	$222.30	$222.30
29-03-2022	Outset Medical, Inc. - Common Stock	-714	$660.30	-$471,454.19
29-03-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$210.89	$210,894.20
29-03-2022	Paychex, Inc. - Common Stock	1000	$120.73	$120,734.82
29-03-2022	Vir Biotechnology, Inc. - Common Stock	1000	$22.58	$22,580.00
29-03-2022	Insulet Corporation - Common Stock	449	$260.62	$117,018.38
30-03-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.63	-$218,628.23
30-03-2022	Insulet Corporation - Common Stock	-449	$263.65	-$118,378.85
30-03-2022	Paychex, Inc. - Common Stock	-1000	$124.71	-$124,706.77
30-03-2022	Vir Biotechnology, Inc. - Common Stock	-1000	$25.91	-$25,910.00
30-03-2022	Outset Medical, Inc. - Common Stock	736	$662.70	$487,747.21
31-03-2022	Outset Medical, Inc. - Common Stock	-736	$681.00	-$501,216.00
31-03-2022	Outset Medical, Inc. - Common Stock	736	$681.00	$501,216.00
31-03-2022	Karyopharm Therapeutics Inc. - Common Stock	1	$110.55	$110.55
31-03-2022	Vigil Neuroscience, Inc. - Common Stock	1	$7.03	$7.03
01-04-2022	Outset Medical, Inc. - Common Stock	-736	$704.70	-$518,659.21
01-04-2022	Intuit Inc. - Common Stock	1000	$473.61	$473,610.78
01-04-2022	Tesla, Inc. - Common Stock	124	$361.53	$44,829.72
01-04-2022	BeOne Medicines Ltd. - American Depositary Shares	1	$197.10	$197.10
01-04-2022	PMV Pharmaceuticals, Inc. - Common Stock	1	$20.17	$20.17
04-04-2022	Tesla, Inc. - Common Stock	-124	$381.82	-$47,345.27
04-04-2022	Intuit Inc. - Common Stock	-1000	$494.87	-$494,867.68
04-04-2022	SBA Communications Corporation - Class A Common Stock	1000	$337.83	$337,834.78
04-04-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$192.69	$192,685.24
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	17	$686.85	$11,676.45
05-04-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$195.67	-$195,671.91
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	-17	$690.49	-$11,738.33
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	300	$690.49	$207,147.00
06-04-2022	SBA Communications Corporation - Class A Common Stock	-1000	$352.12	-$352,115.91
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	-300	$701.14	-$210,342.00
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	802	$701.14	$562,314.29
06-04-2022	ICON plc - Ordinary Shares	1	$243.71	$243.71
06-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1	$163.27	$163.27
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	-802	$726.83	-$582,917.67
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	802	$726.83	$582,917.67
07-04-2022	Afya Limited - Class A Common Shares	1	$14.33	$14.33
07-04-2022	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$4.34	$4.34
08-04-2022	O'Reilly Automotive, Inc. - Common Stock	-802	$736.47	-$590,648.92
08-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	941	$627.15	$590,150.99
08-04-2022	LPL Financial Holdings Inc. - Common Stock	2	$192.02	$384.04
08-04-2022	AeroVironment, Inc. - Common Stock	1	$103.09	$103.09
08-04-2022	VNET Group, Inc. - American Depositary Shares	2	$5.40	$10.80
11-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-941	$636.36	-$598,814.29
11-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$386.95	$386,950.96
11-04-2022	ModivCare Inc. - Common Stock	1000	$109.70	$109,700.00
11-04-2022	Tesla, Inc. - Common Stock	314	$325.31	$102,147.34
11-04-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$14.61	$14.61
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$391.77	-$391,766.91
12-04-2022	Tesla, Inc. - Common Stock	-314	$328.98	-$103,300.77
12-04-2022	ModivCare Inc. - Common Stock	-1000	$114.24	-$114,240.00
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$391.77	$391,766.91
12-04-2022	Zscaler, Inc. - Common Stock	975	$223.00	$217,425.00
13-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.91	-$410,913.70
13-04-2022	Zscaler, Inc. - Common Stock	-975	$241.23	-$235,199.25
13-04-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$211.13	$211,133.01
13-04-2022	Aviat Networks, Inc. - Common Stock	1000	$30.71	$30,710.00
14-04-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$215.40	-$215,397.40
14-04-2022	Aviat Networks, Inc. - Common Stock	-1000	$34.06	-$34,060.00
14-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$399.91	$399,914.09
14-04-2022	O'Reilly Automotive, Inc. - Common Stock	355	$713.88	$253,427.40
14-04-2022	Synaptics Incorporated - Common Stock	3	$152.84	$458.52
18-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$416.07	-$416,071.62
18-04-2022	O'Reilly Automotive, Inc. - Common Stock	-355	$721.62	-$256,175.10
18-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$627.93	$627,934.20
18-04-2022	Align Technology, Inc. - Common Stock	109	$405.88	$44,240.92
18-04-2022	Upstart Holdings, Inc. - Common stock	1	$81.72	$81.72
19-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$649.21	-$649,205.20
19-04-2022	Align Technology, Inc. - Common Stock	-109	$424.54	-$46,274.86
19-04-2022	O'Reilly Automotive, Inc. - Common Stock	952	$730.29	$695,236.06
19-04-2022	ICU Medical, Inc. - Common Stock	1	$222.71	$222.71
19-04-2022	Legend Biotech Corporation - American Depositary Shares	1	$38.25	$38.25
20-04-2022	O'Reilly Automotive, Inc. - Common Stock	-952	$743.86	-$708,154.71
20-04-2022	Tesla, Inc. - Common Stock	1000	$325.73	$325,733.34
20-04-2022	Landstar System, Inc. - Common Stock	1000	$141.12	$141,116.17
20-04-2022	Green Plains, Inc. - Common Stock	1000	$30.16	$30,160.00
21-04-2022	Tesla, Inc. - Common Stock	-1000	$336.26	-$336,260.01
21-04-2022	Landstar System, Inc. - Common Stock	-1000	$146.43	-$146,427.41
21-04-2022	Green Plains, Inc. - Common Stock	-1000	$32.40	-$32,400.00
21-04-2022	Electronic Arts Inc. - Common Stock	1000	$121.48	$121,482.06
22-04-2022	Electronic Arts Inc. - Common Stock	-1000	$125.75	-$125,752.68
22-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$394.86	$394,863.62
22-04-2022	Zebra Technologies Corporation - Class A Common Stock	888	$377.98	$335,646.25
22-04-2022	TherapeuticsMD, Inc. - Common Stock	1	$11.00	$11.00
25-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.45	-$410,454.65
25-04-2022	Zebra Technologies Corporation - Class A Common Stock	-888	$388.94	-$345,378.72
25-04-2022	Northern Trust Corporation - Common Stock	1000	$95.55	$95,548.33
25-04-2022	Impinj, Inc. - Common Stock	1000	$49.37	$49,370.00
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
26-04-2022	Northern Trust Corporation - Common Stock	-1000	$97.51	-$97,508.81
26-04-2022	Impinj, Inc. - Common Stock	-1000	$50.51	-$50,510.00
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	CME Group Inc. - Class A Common Stock	1000	$185.42	$185,418.73
27-04-2022	CME Group Inc. - Class A Common Stock	-1000	$196.43	-$196,425.43
27-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$613.23	$613,229.37
27-04-2022	Intuit Inc. - Common Stock	384	$409.89	$157,399.46
27-04-2022	Saia, Inc. - Common Stock	1	$196.76	$196.76
27-04-2022	Noodles & Company - Common Stock	1	$4.83	$4.83
28-04-2022	Intuit Inc. - Common Stock	-384	$435.70	-$167,308.18
28-04-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$657.27	-$657,274.54
28-04-2022	Cytokinetics, Incorporated - Common Stock	1000	$35.75	$35,750.00
29-04-2022	Cytokinetics, Incorporated - Common Stock	-1000	$39.87	-$39,870.00
29-04-2022	Outset Medical, Inc. - Common Stock	1000	$523.20	$523,200.01
29-04-2022	Align Technology, Inc. - Common Stock	1000	$289.91	$289,910.00
29-04-2022	Monolithic Power Systems, Inc. - Common Stock	40	$383.17	$15,326.82
29-04-2022	Novavax, Inc. - Common Stock	5	$45.07	$225.35
02-05-2022	Outset Medical, Inc. - Common Stock	-1000	$550.65	-$550,650.02
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	-40	$401.37	-$16,054.79
02-05-2022	Align Technology, Inc. - Common Stock	-1000	$308.88	-$308,880.00
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$401.37	$401,369.66
02-05-2022	Outset Medical, Inc. - Common Stock	861	$550.65	$474,109.67
03-05-2022	Outset Medical, Inc. - Common Stock	-861	$562.35	-$484,183.33
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.90	-$446,901.92
03-05-2022	Outset Medical, Inc. - Common Stock	1000	$562.35	$562,349.98
03-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	567	$649.78	$368,424.48
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	1	$446.90	$446.90
04-05-2022	Outset Medical, Inc. - Common Stock	-1000	$599.10	-$599,099.98
04-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-567	$677.63	-$384,213.76
04-05-2022	Encore Capital Group Inc - Common Stock	1000	$59.27	$59,270.00
04-05-2022	StoneX Group Inc. - Common Stock	1000	$31.30	$31,302.22
05-05-2022	Encore Capital Group Inc - Common Stock	-1000	$61.97	-$61,970.00
05-05-2022	StoneX Group Inc. - Common Stock	-1000	$33.41	-$33,408.89
05-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$603.55	$603,549.99
05-05-2022	Funko, Inc. - Class A Common Stock	1000	$16.72	$16,720.00
05-05-2022	Chord Energy Corporation - Common Stock	1000	$99.88	$99,882.19
06-05-2022	Chord Energy Corporation - Common Stock	-1000	$103.55	-$103,550.73
06-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.40	-$608,400.02
06-05-2022	Funko, Inc. - Class A Common Stock	-1000	$21.22	-$21,220.00
06-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$608.40	$608,400.02
06-05-2022	Landstar System, Inc. - Common Stock	1000	$146.77	$146,766.71
09-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$610.07	-$610,070.01
09-05-2022	Landstar System, Inc. - Common Stock	-1000	$148.18	-$148,177.12
09-05-2022	Adobe Inc. - Common Stock	1000	$376.91	$376,910.00
10-05-2022	Adobe Inc. - Common Stock	-1000	$393.03	-$393,030.00
10-05-2022	Electronic Arts Inc. - Common Stock	1000	$109.56	$109,563.58
10-05-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.00	$52,000.00
10-05-2022	Chord Energy Corporation - Common Stock	1000	$92.45	$92,447.30
10-05-2022	Azenta, Inc. - Common Stock	1000	$68.33	$68,330.00
11-05-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$54.75	-$54,750.00
11-05-2022	Chord Energy Corporation - Common Stock	-1000	$94.15	-$94,145.30
11-05-2022	Electronic Arts Inc. - Common Stock	-1000	$118.29	-$118,291.36
11-05-2022	Azenta, Inc. - Common Stock	-1000	$69.82	-$69,820.00
11-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$607.53	$607,530.03
12-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$622.34	-$622,340.03
12-05-2022	Outset Medical, Inc. - Common Stock	1000	$303.30	$303,299.99
12-05-2022	KLA Corporation - Common Stock	1000	$304.49	$304,494.20
13-05-2022	Outset Medical, Inc. - Common Stock	-1000	$372.90	-$372,899.99
13-05-2022	KLA Corporation - Common Stock	-1000	$325.66	-$325,664.98
13-05-2022	Outset Medical, Inc. - Common Stock	1000	$372.90	$372,899.99
13-05-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$51.47	$51,470.00
16-05-2022	Outset Medical, Inc. - Common Stock	-1000	$386.70	-$386,700.01
16-05-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$55.26	-$55,260.00
16-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$637.36	$637,358.28
16-05-2022	KLA Corporation - Common Stock	1000	$319.97	$319,972.99
17-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$666.91	-$666,906.31
17-05-2022	KLA Corporation - Common Stock	-1000	$340.27	-$340,272.67
17-05-2022	DLocal Limited - Class A Common Shares	1000	$18.35	$18,352.46
18-05-2022	DLocal Limited - Class A Common Shares	-1000	$21.16	-$21,164.92
18-05-2022	Intuit Inc. - Common Stock	1000	$346.25	$346,251.77
18-05-2022	Autodesk, Inc. - Common Stock	1000	$187.98	$187,980.00
19-05-2022	Intuit Inc. - Common Stock	-1000	$355.09	-$355,091.58
19-05-2022	Autodesk, Inc. - Common Stock	-1000	$193.72	-$193,720.00
19-05-2022	SBA Communications Corporation - Class A Common Stock	1000	$304.28	$304,275.73
19-05-2022	Biogen Inc. - Common Stock	1000	$193.09	$193,090.00
20-05-2022	SBA Communications Corporation - Class A Common Stock	-1000	$311.44	-$311,436.65
20-05-2022	Biogen Inc. - Common Stock	-1000	$199.65	-$199,649.99
20-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$628.64	$628,636.35
20-05-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$203.07	$203,070.42
20-05-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$35.00	$35,000.00
23-05-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$44.60	-$44,600.00
23-05-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$213.70	-$213,697.48
23-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$649.22	-$649,215.03
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	Intuit Inc. - Common Stock	1000	$351.80	$351,798.74
24-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$641.51	$641,511.60
25-05-2022	Intuit Inc. - Common Stock	-1000	$380.69	-$380,689.85
25-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$653.72	-$653,724.43
25-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$615.79	$615,789.98
25-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$653.72	$653,724.43
25-05-2022	Monolithic Power Systems, Inc. - Common Stock	243	$392.32	$95,334.67
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	-244	$411.92	-$100,508.47
26-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$639.15	-$639,150.02
26-05-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$674.64	-$674,639.34
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$411.92	$411,919.95
26-05-2022	Autodesk, Inc. - Common Stock	1000	$191.63	$191,630.00
27-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$445.31	-$445,309.60
27-05-2022	Autodesk, Inc. - Common Stock	-1000	$211.38	-$211,380.00
27-05-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$190.63	$190,626.83
31-05-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$198.91	-$198,912.83
31-05-2022	Chord Energy Corporation - Common Stock	1000	$113.46	$113,458.56
31-05-2022	SPS Commerce, Inc. - Common Stock	1000	$107.04	$107,040.00
01-06-2022	Chord Energy Corporation - Common Stock	-1000	$118.16	-$118,161.87
01-06-2022	SPS Commerce, Inc. - Common Stock	-1000	$110.37	-$110,370.00
01-06-2022	Outset Medical, Inc. - Common Stock	1000	$313.95	$313,950.01
01-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$437.89	$437,885.31
01-06-2022	Adobe Inc. - Common Stock	1000	$418.16	$418,160.00
02-06-2022	Outset Medical, Inc. - Common Stock	-1000	$343.80	-$343,799.99
02-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$461.38	-$461,379.21
02-06-2022	Adobe Inc. - Common Stock	-1000	$441.28	-$441,280.00
02-06-2022	Calavo Growers, Inc. - Common Stock	1000	$31.42	$31,423.02
02-06-2022	Chord Energy Corporation - Common Stock	1000	$113.69	$113,694.47
03-06-2022	Chord Energy Corporation - Common Stock	-1000	$117.96	-$117,961.73
03-06-2022	Calavo Growers, Inc. - Common Stock	-1000	$35.83	-$35,825.47
03-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$446.88	$446,882.35
03-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$631.61	$631,609.99
06-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$455.32	-$455,322.60
06-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$637.80	-$637,799.99
06-06-2022	Outset Medical, Inc. - Common Stock	1000	$330.15	$330,149.99
06-06-2022	Insulet Corporation - Common Stock	1000	$212.02	$212,020.00
07-06-2022	Outset Medical, Inc. - Common Stock	-1000	$340.20	-$340,200.01
07-06-2022	Insulet Corporation - Common Stock	-1000	$219.89	-$219,890.00
07-06-2022	Biogen Inc. - Common Stock	1000	$201.08	$201,080.00
08-06-2022	Biogen Inc. - Common Stock	-1000	$206.73	-$206,730.00
08-06-2022	NXP Semiconductors N.V. - Common Stock	1000	$167.11	$167,114.53
08-06-2022	Impinj, Inc. - Common Stock	1000	$53.66	$53,660.00
08-06-2022	Seneca Foods Corp. - Class B Common Stock	1000	$59.15	$59,150.00
09-06-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$60.00	-$60,000.00
09-06-2022	Impinj, Inc. - Common Stock	-1000	$55.89	-$55,890.00
09-06-2022	NXP Semiconductors N.V. - Common Stock	-1000	$173.86	-$173,862.56
09-06-2022	Outset Medical, Inc. - Common Stock	1000	$309.30	$309,299.99
09-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.80	$84,800.00
10-06-2022	Outset Medical, Inc. - Common Stock	-1000	$315.00	-$315,000.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.44	-$89,440.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.44	$89,440.00
10-06-2022	CME Group Inc. - Class A Common Stock	1000	$174.67	$174,669.97
10-06-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$17.75	$17,750.00
13-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.80	-$94,800.00
13-06-2022	CME Group Inc. - Class A Common Stock	-1000	$177.37	-$177,369.96
13-06-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$18.48	-$18,475.00
13-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.63	$380,630.58
14-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.75	-$397,745.42
14-06-2022	Outset Medical, Inc. - Common Stock	1000	$201.90	$201,899.99
14-06-2022	Intuit Inc. - Common Stock	1000	$357.49	$357,492.58
14-06-2022	Tesla, Inc. - Common Stock	1000	$220.89	$220,890.00
14-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$397.75	$397,745.42
15-06-2022	Outset Medical, Inc. - Common Stock	-1000	$218.70	-$218,700.00
15-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$406.57	-$406,566.62
15-06-2022	Tesla, Inc. - Common Stock	-1000	$233.00	-$233,000.00
15-06-2022	Intuit Inc. - Common Stock	-1000	$370.98	-$370,977.75
15-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.60	$89,600.00
16-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$92.64	-$92,640.00
16-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$592.54	$592,544.56
16-06-2022	Outset Medical, Inc. - Common Stock	1000	$206.55	$206,550.00
16-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$378.17	$378,168.85
16-06-2022	Biogen Inc. - Common Stock	1000	$191.53	$191,530.00
17-06-2022	Outset Medical, Inc. - Common Stock	-1000	$219.15	-$219,149.99
17-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$389.34	-$389,344.24
17-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$611.58	-$611,583.98
17-06-2022	Biogen Inc. - Common Stock	-1000	$201.74	-$201,740.01
21-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$597.35	$597,349.98
21-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$625.56	$625,556.70
21-06-2022	SBA Communications Corporation - Class A Common Stock	1000	$289.14	$289,143.52
21-06-2022	Align Technology, Inc. - Common Stock	1000	$230.31	$230,310.00
22-06-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.25	-$297,248.35
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.82	-$608,820.01
22-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$636.46	-$636,461.67
22-06-2022	Align Technology, Inc. - Common Stock	-1000	$235.09	-$235,090.00
22-06-2022	Intuit Inc. - Common Stock	1000	$373.23	$373,231.81
23-06-2022	Intuit Inc. - Common Stock	-1000	$392.74	-$392,744.02
23-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$390.41	$390,409.03
23-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$643.05	$643,052.31
23-06-2022	KLA Corporation - Common Stock	1000	$310.41	$310,408.84
24-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$409.71	-$409,712.25
24-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$661.86	-$661,864.01
24-06-2022	KLA Corporation - Common Stock	-1000	$328.65	-$328,646.58
24-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$661.86	$661,864.01
24-06-2022	Chord Energy Corporation - Common Stock	1000	$91.52	$91,521.66
27-06-2022	Chord Energy Corporation - Common Stock	-1000	$95.98	-$95,981.96
27-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$671.35	-$671,353.88
27-06-2022	Chord Energy Corporation - Common Stock	1000	$95.98	$95,981.96
27-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$202.56	$202,558.72
27-06-2022	Wynn Resorts, Limited - Common Stock	1000	$56.32	$56,319.03
28-06-2022	Chord Energy Corporation - Common Stock	-1000	$100.42	-$100,420.80
28-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$204.88	-$204,876.45
28-06-2022	Wynn Resorts, Limited - Common Stock	-1000	$58.10	-$58,095.77
28-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$204.88	$204,876.45
28-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$630.52	$630,520.02
29-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$212.88	-$212,881.41
29-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$637.13	-$637,130.00
29-06-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$212.88	$212,881.41
29-06-2022	Erie Indemnity Company - Class A Common Stock	1000	$178.13	$178,128.45
30-06-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$223.34	-$223,340.48
30-06-2022	Erie Indemnity Company - Class A Common Stock	-1000	$182.82	-$182,818.02
30-06-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$646.96	$646,961.18
30-06-2022	Outset Medical, Inc. - Common Stock	1000	$222.90	$222,899.99
30-06-2022	Align Technology, Inc. - Common Stock	1000	$236.67	$236,670.00
01-07-2022	Outset Medical, Inc. - Common Stock	-1000	$234.75	-$234,750.00
01-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$665.57	-$665,565.06
01-07-2022	Align Technology, Inc. - Common Stock	-1000	$247.34	-$247,340.00
01-07-2022	Intuit Inc. - Common Stock	1000	$380.55	$380,552.55
05-07-2022	Intuit Inc. - Common Stock	-1000	$392.22	-$392,224.61
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$647.51	$647,510.01
05-07-2022	Adobe Inc. - Common Stock	1000	$376.49	$376,489.99
05-07-2022	Outset Medical, Inc. - Common Stock	1000	$238.50	$238,500.00
06-07-2022	Outset Medical, Inc. - Common Stock	-1000	$243.60	-$243,600.01
06-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.75	-$657,750.00
06-07-2022	Adobe Inc. - Common Stock	-1000	$382.83	-$382,829.99
06-07-2022	KLA Corporation - Common Stock	1000	$283.63	$283,633.12
06-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$361.25	$361,247.71
07-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$378.46	-$378,463.47
07-07-2022	KLA Corporation - Common Stock	-1000	$304.13	-$304,126.37
07-07-2022	Outset Medical, Inc. - Common Stock	1000	$250.50	$250,500.00
07-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$378.46	$378,463.47
08-07-2022	Outset Medical, Inc. - Common Stock	-1000	$259.35	-$259,350.01
08-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$387.07	-$387,066.47
08-07-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.92	$13,920.00
08-07-2022	Landstar System, Inc. - Common Stock	1000	$138.04	$138,039.31
08-07-2022	Jack Henry & Associates, Inc. - Common Stock	1000	$178.69	$178,688.77
11-07-2022	Jack Henry & Associates, Inc. - Common Stock	-1000	$179.74	-$179,738.34
11-07-2022	Landstar System, Inc. - Common Stock	-1000	$139.41	-$139,411.82
11-07-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.45	-$16,450.00
11-07-2022	Outset Medical, Inc. - Common Stock	1000	$254.40	$254,399.99
11-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$668.54	$668,543.76
12-07-2022	Outset Medical, Inc. - Common Stock	-1000	$261.60	-$261,600.01
12-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$672.91	-$672,907.53
12-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$653.29	$653,289.98
12-07-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$213.94	$213,942.90
12-07-2022	Tesla, Inc. - Common Stock	1000	$233.07	$233,070.01
13-07-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$220.65	-$220,652.68
13-07-2022	Tesla, Inc. - Common Stock	-1000	$237.04	-$237,039.99
13-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$667.16	-$667,159.97
13-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.21	$379,207.34
13-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$667.16	$667,159.97
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$387.56	-$387,555.88
14-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$673.78	-$673,780.03
14-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$650.68	$650,681.82
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$387.56	$387,555.88
14-07-2022	Intuit Inc. - Common Stock	1000	$372.90	$372,898.38
15-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.52	-$401,522.22
15-07-2022	Intuit Inc. - Common Stock	-1000	$385.75	-$385,748.14
15-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$674.87	-$674,866.88
15-07-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$220.08	$220,078.09
15-07-2022	KLA Corporation - Common Stock	1000	$315.80	$315,800.81
18-07-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$223.24	-$223,243.07
18-07-2022	KLA Corporation - Common Stock	-1000	$318.96	-$318,956.54
18-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$400.34	$400,338.04
18-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$672.74	$672,739.99
18-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$295.84	$295,840.00
19-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$417.17	-$417,172.09
19-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$311.91	-$311,910.00
19-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$689.32	-$689,320.01
19-07-2022	Intuit Inc. - Common Stock	1000	$396.45	$396,448.09
19-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$417.17	$417,172.09
20-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$432.68	-$432,684.94
20-07-2022	Intuit Inc. - Common Stock	-1000	$412.73	-$412,733.67
20-07-2022	Tesla, Inc. - Common Stock	1000	$247.50	$247,500.00
20-07-2022	Outset Medical, Inc. - Common Stock	1000	$256.65	$256,649.99
20-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$687.95	$687,948.97
21-07-2022	Outset Medical, Inc. - Common Stock	-1000	$271.65	-$271,649.99
21-07-2022	Tesla, Inc. - Common Stock	-1000	$271.71	-$271,706.67
21-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$702.46	-$702,456.05
21-07-2022	Novanta Inc. - Common Shares	1000	$136.91	$136,910.00
21-07-2022	Vicor Corporation - Common Stock	1000	$55.82	$55,820.00
22-07-2022	Novanta Inc. - Common Shares	-1000	$150.08	-$150,080.00
22-07-2022	Vicor Corporation - Common Stock	-1000	$65.02	-$65,020.00
22-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$696.20	$696,201.97
22-07-2022	Chord Energy Corporation - Common Stock	1000	$92.25	$92,245.61
25-07-2022	Chord Energy Corporation - Common Stock	-1000	$96.40	-$96,395.61
25-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$709.82	-$709,818.54
25-07-2022	Franklin Electric Co., Inc. - Common Stock	1000	$76.95	$76,950.83
25-07-2022	Biogen Inc. - Common Stock	1000	$207.57	$207,570.01
25-07-2022	SBA Communications Corporation - Class A Common Stock	1000	$305.54	$305,543.91
26-07-2022	SBA Communications Corporation - Class A Common Stock	-1000	$308.80	-$308,804.96
26-07-2022	Biogen Inc. - Common Stock	-1000	$210.85	-$210,850.01
26-07-2022	Franklin Electric Co., Inc. - Common Stock	-1000	$81.12	-$81,124.50
26-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$413.13	$413,129.91
26-07-2022	Manhattan Associates, Inc. - Common Stock	1000	$116.62	$116,620.00
27-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$441.42	-$441,415.13
27-07-2022	Manhattan Associates, Inc. - Common Stock	-1000	$137.44	-$137,440.00
27-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$712.69	$712,688.23
27-07-2022	Align Technology, Inc. - Common Stock	1000	$262.61	$262,609.99
28-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$733.12	-$733,122.80
28-07-2022	Align Technology, Inc. - Common Stock	-1000	$282.25	-$282,250.00
28-07-2022	Tesla, Inc. - Common Stock	1000	$280.90	$280,899.99
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	Zebra Technologies Corporation - Class A Common Stock	-1000	$357.69	-$357,690.00
29-07-2022	Tesla, Inc. - Common Stock	-1000	$297.15	-$297,149.99
29-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$748.79	-$748,787.84
29-07-2022	Outset Medical, Inc. - Common Stock	1000	$231.75	$231,750.00
29-07-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$748.79	$748,787.84
01-08-2022	Outset Medical, Inc. - Common Stock	-1000	$294.15	-$294,149.99
01-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$756.10	-$756,100.77
01-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.46	$452,464.94
01-08-2022	Insulet Corporation - Common Stock	1000	$245.68	$245,679.99
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.96	-$494,961.21
02-08-2022	Insulet Corporation - Common Stock	-1000	$257.06	-$257,060.00
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$494.96	$494,961.21
02-08-2022	Intuit Inc. - Common Stock	1000	$438.77	$438,766.88
02-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$760.40	$760,395.45
03-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$514.93	-$514,927.25
03-08-2022	Intuit Inc. - Common Stock	-1000	$457.20	-$457,202.24
03-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$775.29	-$775,288.57
03-08-2022	Align Technology, Inc. - Common Stock	1000	$286.21	$286,209.99
04-08-2022	Align Technology, Inc. - Common Stock	-1000	$293.73	-$293,730.01
04-08-2022	Insulet Corporation - Common Stock	1000	$256.01	$256,010.01
04-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$781.67	$781,671.20
04-08-2022	Beyond Meat, Inc. - Common stock	1000	$31.39	$31,390.00
05-08-2022	Beyond Meat, Inc. - Common stock	-1000	$38.26	-$38,260.00
05-08-2022	Insulet Corporation - Common Stock	-1000	$267.05	-$267,049.99
05-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$790.61	-$790,607.12
05-08-2022	Outset Medical, Inc. - Common Stock	1000	$286.20	$286,200.01
08-08-2022	Outset Medical, Inc. - Common Stock	-1000	$303.60	-$303,600.01
08-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$783.63	$783,630.49
08-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$712.27	$712,270.02
09-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.02	-$717,020.02
09-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$795.41	-$795,406.43
09-08-2022	Outset Medical, Inc. - Common Stock	1000	$288.45	$288,450.01
09-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$500.19	$500,187.65
10-08-2022	Outset Medical, Inc. - Common Stock	-1000	$310.80	-$310,799.99
10-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$520.69	-$520,691.89
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
10-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$810.34	$810,339.05
10-08-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$328.87	$328,870.00
11-08-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$336.00	-$336,000.00
11-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$818.87	-$818,869.08
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.87	$818,869.08
12-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.02	-$835,019.04
12-08-2022	Tesla, Inc. - Common Stock	1000	$300.03	$300,030.00
12-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$516.52	$516,522.58
12-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$835.02	$835,019.04
12-08-2022	Outset Medical, Inc. - Common Stock	1000	$318.60	$318,600.01
15-08-2022	Outset Medical, Inc. - Common Stock	-1000	$325.50	-$325,500.00
15-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$525.46	-$525,458.31
15-08-2022	Tesla, Inc. - Common Stock	-1000	$309.32	-$309,320.01
15-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.38	-$842,381.29
15-08-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$18.60	$18,600.00
16-08-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$24.55	-$24,550.00
16-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$90.48	$90,480.00
16-08-2022	Sportradar Group AG - Class A Ordinary Shares	1000	$12.00	$12,000.00
17-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$91.92	-$91,920.00
17-08-2022	Sportradar Group AG - Class A Ordinary Shares	-1000	$13.39	-$13,390.00
17-08-2022	KLA Corporation - Common Stock	1000	$364.37	$364,369.54
17-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$91.92	$91,920.00
17-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$509.43	$509,426.70
18-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$98.64	-$98,640.00
18-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$516.02	-$516,023.25
18-08-2022	KLA Corporation - Common Stock	-1000	$371.10	-$371,101.47
18-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
18-08-2022	Blueprint Medicines Corporation - Common Stock	1000	$64.09	$64,090.00
19-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Blueprint Medicines Corporation - Common Stock	-1000	$69.66	-$69,660.00
19-08-2022	Privia Health Group, Inc. - Common Stock	1000	$36.49	$36,490.00
19-08-2022	Chord Energy Corporation - Common Stock	1000	$110.87	$110,874.45
19-08-2022	ModivCare Inc. - Common Stock	1000	$110.49	$110,490.00
22-08-2022	Privia Health Group, Inc. - Common Stock	-1000	$41.98	-$41,980.00
22-08-2022	Chord Energy Corporation - Common Stock	-1000	$113.52	-$113,523.91
22-08-2022	ModivCare Inc. - Common Stock	-1000	$113.03	-$113,030.00
22-08-2022	Tesla, Inc. - Common Stock	1000	$289.91	$289,913.33
23-08-2022	Tesla, Inc. - Common Stock	-1000	$296.45	-$296,453.34
23-08-2022	Intuit Inc. - Common Stock	1000	$441.31	$441,309.39
23-08-2022	Insulet Corporation - Common Stock	1000	$259.88	$259,880.00
23-08-2022	Align Technology, Inc. - Common Stock	1000	$252.23	$252,230.00
24-08-2022	Insulet Corporation - Common Stock	-1000	$273.70	-$273,700.01
24-08-2022	Intuit Inc. - Common Stock	-1000	$457.22	-$457,221.83
24-08-2022	Align Technology, Inc. - Common Stock	-1000	$261.70	-$261,700.01
24-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$486.53	$486,534.39
24-08-2022	KLA Corporation - Common Stock	1000	$352.30	$352,304.57
25-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$503.49	-$503,485.93
25-08-2022	KLA Corporation - Common Stock	-1000	$365.95	-$365,953.00
25-08-2022	Electronic Arts Inc. - Common Stock	1000	$125.45	$125,451.27
26-08-2022	Electronic Arts Inc. - Common Stock	-1000	$129.93	-$129,934.14
26-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$698.79	$698,789.98
26-08-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$199.50	$199,500.85
26-08-2022	Xometry, Inc. - Class A Common Stock	1000	$46.25	$46,250.00
29-08-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$202.20	-$202,198.36
29-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$704.77	-$704,770.02
29-08-2022	Xometry, Inc. - Class A Common Stock	-1000	$48.48	-$48,480.00
29-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.75	$803,748.54
29-08-2022	Xometry, Inc. - Class A Common Stock	1000	$48.48	$48,480.00
30-08-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$806.67	-$806,669.43
30-08-2022	Xometry, Inc. - Class A Common Stock	-1000	$51.08	-$51,080.00
30-08-2022	First Solar, Inc. - Common Stock	1000	$122.31	$122,310.00
30-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$86.10	$86,100.00
31-08-2022	First Solar, Inc. - Common Stock	-1000	$127.55	-$127,550.00
31-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$89.57	-$89,570.00
31-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$697.12	$697,120.00
31-08-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$301.64	$301,640.01
31-08-2022	Agios Pharmaceuticals, Inc. - Common Stock	1000	$25.50	$25,500.00
01-09-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$309.74	-$309,739.99
01-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$706.47	-$706,469.97
01-09-2022	Agios Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
01-09-2022	Chord Energy Corporation - Common Stock	1000	$112.01	$112,009.94
01-09-2022	Xometry, Inc. - Class A Common Stock	1000	$49.73	$49,730.00
02-09-2022	Chord Energy Corporation - Common Stock	-1000	$116.02	-$116,017.03
02-09-2022	Xometry, Inc. - Class A Common Stock	-1000	$52.40	-$52,400.00
02-09-2022	Erie Indemnity Company - Class A Common Stock	1000	$206.25	$206,249.91
02-09-2022	World Acceptance Corporation - Common Stock	1000	$109.55	$109,550.00
02-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$702.70	$702,700.01
06-09-2022	World Acceptance Corporation - Common Stock	-1000	$115.77	-$115,770.00
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$707.53	-$707,530.03
06-09-2022	Erie Indemnity Company - Class A Common Stock	-1000	$212.88	-$212,879.70
06-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$789.50	$789,500.24
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$707.53	$707,530.03
07-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$724.41	-$724,409.97
07-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$808.82	-$808,818.18
07-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$808.82	$808,818.18
07-09-2022	KLA Corporation - Common Stock	1000	$328.16	$328,164.79
08-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.22	-$837,215.33
08-09-2022	KLA Corporation - Common Stock	-1000	$341.06	-$341,055.51
08-09-2022	Zscaler, Inc. - Common Stock	1000	$154.25	$154,250.00
08-09-2022	Outset Medical, Inc. - Common Stock	1000	$268.35	$268,350.01
09-09-2022	Outset Medical, Inc. - Common Stock	-1000	$281.10	-$281,100.01
09-09-2022	Zscaler, Inc. - Common Stock	-1000	$188.00	-$188,000.00
09-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.91	$837,908.51
09-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$23.10	$23,100.00
12-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.24	-$855,235.96
12-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$38.11	-$38,110.00
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
12-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$49.64	$49,643.94
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$50.97	-$50,974.19
13-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.79	$837,789.73
13-09-2022	Insulet Corporation - Common Stock	1000	$252.72	$252,720.00
13-09-2022	Tesla, Inc. - Common Stock	1000	$292.13	$292,130.00
14-09-2022	Insulet Corporation - Common Stock	-1000	$263.60	-$263,600.01
14-09-2022	Tesla, Inc. - Common Stock	-1000	$302.61	-$302,609.99
14-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.65	-$849,651.55
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
15-09-2022	First Solar, Inc. - Common Stock	1000	$132.02	$132,020.00
15-09-2022	Texas Instruments Incorporated - Common Stock	1000	$149.74	$149,744.26
15-09-2022	Seneca Foods Corp. - Class B Common Stock	1000	$51.37	$51,370.00
16-09-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$53.50	-$53,500.00
16-09-2022	First Solar, Inc. - Common Stock	-1000	$135.81	-$135,810.00
16-09-2022	SBA Communications Corporation - Class A Common Stock	-1000	$297.89	-$297,891.63
16-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.51	-$693,510.01
16-09-2022	Texas Instruments Incorporated - Common Stock	-1000	$152.13	-$152,128.48
19-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$695.28	$695,280.03
19-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$105.26	$105,260.00
19-09-2022	Wynn Resorts, Limited - Common Stock	1000	$64.32	$64,324.15
20-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$701.07	-$701,070.01
20-09-2022	Wynn Resorts, Limited - Common Stock	-1000	$66.19	-$66,188.76
20-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$107.57	-$107,570.00
20-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$191.50	$191,495.90
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$196.43	-$196,433.27
21-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$82.56	$82,560.00
21-09-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$196.43	$196,433.27
21-09-2022	AN2 Therapeutics, Inc. - Common Stock	1000	$9.51	$9,510.00
21-09-2022	Krystal Biotech, Inc. - Common Stock	1000	$69.26	$69,260.00
22-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.52	-$89,520.00
22-09-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$200.10	-$200,104.64
22-09-2022	AN2 Therapeutics, Inc. - Common Stock	-1000	$11.20	-$11,200.00
22-09-2022	Krystal Biotech, Inc. - Common Stock	-1000	$70.64	-$70,640.00
22-09-2022	Align Technology, Inc. - Common Stock	1000	$217.95	$217,950.00
23-09-2022	Align Technology, Inc. - Common Stock	-1000	$222.43	-$222,429.99
23-09-2022	Wynn Resorts, Limited - Common Stock	1000	$58.23	$58,232.44
23-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$688.23	$688,229.98
23-09-2022	Outset Medical, Inc. - Common Stock	1000	$220.80	$220,800.00
23-09-2022	SPS Commerce, Inc. - Common Stock	1000	$117.45	$117,450.00
26-09-2022	Outset Medical, Inc. - Common Stock	-1000	$225.60	-$225,600.01
26-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.72	-$693,719.97
26-09-2022	SPS Commerce, Inc. - Common Stock	-1000	$120.21	-$120,210.00
26-09-2022	Wynn Resorts, Limited - Common Stock	-1000	$65.21	-$65,212.53
26-09-2022	Tesla, Inc. - Common Stock	1000	$276.01	$276,010.01
27-09-2022	Tesla, Inc. - Common Stock	-1000	$282.94	-$282,940.00
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$693.19	$693,190.00
27-09-2022	Outset Medical, Inc. - Common Stock	1000	$220.05	$220,050.00
27-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.81	$782,807.07
28-09-2022	Outset Medical, Inc. - Common Stock	-1000	$242.85	-$242,850.01
28-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.63	-$717,630.00
28-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$803.46	-$803,461.36
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
29-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$95.12	$95,120.00
29-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$782.97	$782,965.52
29-09-2022	Biogen Inc. - Common Stock	1000	$264.28	$264,280.00
29-09-2022	LivaNova PLC - Ordinary Shares	1000	$48.37	$48,370.00
29-09-2022	SBA Communications Corporation - Class A Common Stock	1000	$269.72	$269,722.11
30-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$104.88	-$104,880.00
30-09-2022	SBA Communications Corporation - Class A Common Stock	-1000	$272.00	-$271,996.28
30-09-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$789.57	-$789,569.70
30-09-2022	Biogen Inc. - Common Stock	-1000	$267.00	-$267,000.00
30-09-2022	LivaNova PLC - Ordinary Shares	-1000	$50.77	-$50,770.00
03-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$817.30	$817,303.59
03-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$369.71	$369,710.60
03-10-2022	Intuit Inc. - Common Stock	1000	$389.52	$389,517.64
03-10-2022	Align Technology, Inc. - Common Stock	1000	$215.64	$215,640.00
04-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$386.39	-$386,391.75
04-10-2022	Intuit Inc. - Common Stock	-1000	$404.45	-$404,448.58
04-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.81
04-10-2022	Align Technology, Inc. - Common Stock	-1000	$229.91	-$229,910.00
04-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$386.39	$386,391.75
05-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$392.11	-$392,109.01
05-10-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$189.53	$189,530.67
05-10-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$110.62	$110,620.00
05-10-2022	DexCom, Inc. - Common Stock	1000	$91.08	$91,080.00
06-10-2022	DexCom, Inc. - Common Stock	-1000	$95.21	-$95,210.00
06-10-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$193.90	-$193,904.50
06-10-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$114.82	-$114,820.00
06-10-2022	DexCom, Inc. - Common Stock	1000	$95.21	$95,210.00
06-10-2022	Nayax Ltd. - Ordinary Shares	1000	$22.54	$22,540.00
07-10-2022	DexCom, Inc. - Common Stock	-1000	$102.14	-$102,140.00
07-10-2022	Nayax Ltd. - Ordinary Shares	-1000	$24.10	-$24,100.00
07-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$710.77	$710,770.02
07-10-2022	Seneca Foods Corp. - Class B Common Stock	1000	$52.95	$52,950.00
07-10-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$80.32	$80,318.09
11-10-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$59.00	-$59,000.00
11-10-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$85.21	-$85,209.57
11-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$730.90	-$730,900.02
12-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$816.67	$816,669.86
12-10-2022	Biogen Inc. - Common Stock	1000	$253.67	$253,670.00
12-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$727.56	$727,560.00
12-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$316.74	$316,735.14
12-10-2022	Adobe Inc. - Common Stock	1000	$286.15	$286,149.99
13-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$325.54	-$325,541.47
13-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$737.98	-$737,979.98
13-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.04	-$845,037.41
13-10-2022	Adobe Inc. - Common Stock	-1000	$294.74	-$294,739.99
13-10-2022	Biogen Inc. - Common Stock	-1000	$269.94	-$269,940.00
14-10-2022	Intuit Inc. - Common Stock	1000	$373.84	$373,839.02
14-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$841.74	$841,740.23
14-10-2022	Tesla, Inc. - Common Stock	1000	$204.99	$204,990.01
14-10-2022	Outset Medical, Inc. - Common Stock	1000	$210.90	$210,899.99
17-10-2022	Outset Medical, Inc. - Common Stock	-1000	$223.50	-$223,500.00
17-10-2022	Tesla, Inc. - Common Stock	-1000	$219.35	-$219,350.01
17-10-2022	Intuit Inc. - Common Stock	-1000	$397.08	-$397,079.13
17-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.20	-$859,196.47
17-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.20	$859,196.47
18-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$865.15	-$865,147.34
18-10-2022	Adobe Inc. - Common Stock	1000	$292.98	$292,980.01
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	Erie Indemnity Company - Class A Common Stock	1000	$226.76	$226,757.92
19-10-2022	Adobe Inc. - Common Stock	-1000	$299.83	-$299,829.99
19-10-2022	KLA Corporation - Common Stock	-1000	$264.19	-$264,187.13
19-10-2022	Erie Indemnity Company - Class A Common Stock	-1000	$229.54	-$229,536.15
19-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	-1000	$74.96	-$74,956.23
20-10-2022	Intuit Inc. - Common Stock	1000	$394.53	$394,531.92
20-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$311.30	$311,302.22
20-10-2022	Insulet Corporation - Common Stock	1000	$212.22	$212,220.00
20-10-2022	KLA Corporation - Common Stock	1000	$269.09	$269,092.83
20-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$730.92	$730,919.98
21-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$326.39	-$326,394.65
21-10-2022	Insulet Corporation - Common Stock	-1000	$227.00	-$227,000.00
21-10-2022	Intuit Inc. - Common Stock	-1000	$410.30	-$410,297.45
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$744.07	-$744,070.01
21-10-2022	KLA Corporation - Common Stock	-1000	$282.32	-$282,323.49
24-10-2022	Intuit Inc. - Common Stock	1000	$410.87	$410,867.89
24-10-2022	Tesla, Inc. - Common Stock	1000	$211.25	$211,250.00
24-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$324.59	$324,590.21
25-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$335.54	-$335,544.25
25-10-2022	Tesla, Inc. - Common Stock	-1000	$222.42	-$222,420.00
25-10-2022	Intuit Inc. - Common Stock	-1000	$424.95	-$424,951.66
25-10-2022	Biogen Inc. - Common Stock	1000	$273.56	$273,560.00
26-10-2022	Biogen Inc. - Common Stock	-1000	$280.43	-$280,429.99
26-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$777.46	$777,460.02
26-10-2022	Impinj, Inc. - Common Stock	1000	$89.23	$89,230.00
26-10-2022	FirstCash Holdings, Inc. - Common Stock	1000	$83.48	$83,478.17
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$813.22	-$813,219.97
27-10-2022	Impinj, Inc. - Common Stock	-1000	$115.30	-$115,300.00
27-10-2022	FirstCash Holdings, Inc. - Common Stock	-1000	$90.86	-$90,855.81
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$813.22	$813,219.97
27-10-2022	DexCom, Inc. - Common Stock	1000	$101.25	$101,250.00
28-10-2022	DexCom, Inc. - Common Stock	-1000	$120.87	-$120,870.00
28-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$836.30	-$836,299.99
28-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.71	$799,708.68
28-10-2022	First Solar, Inc. - Common Stock	1000	$132.67	$132,670.00
28-10-2022	Erie Indemnity Company - Class A Common Stock	1000	$239.67	$239,668.52
31-10-2022	First Solar, Inc. - Common Stock	-1000	$145.57	-$145,570.01
31-10-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.02	-$814,016.17
31-10-2022	Erie Indemnity Company - Class A Common Stock	-1000	$247.07	-$247,070.79
31-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$332.89	$332,886.69
01-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$342.13	-$342,134.28
01-11-2022	Erie Indemnity Company - Class A Common Stock	1000	$245.14	$245,138.49
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	Erie Indemnity Company - Class A Common Stock	-1000	$248.51	-$248,512.76
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.10	$793,104.49
03-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$802.65	-$802,649.41
03-11-2022	Insulet Corporation - Common Stock	1000	$255.35	$255,350.01
03-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$327.74	$327,738.16
03-11-2022	KLA Corporation - Common Stock	1000	$305.45	$305,453.03
04-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$344.94	-$344,939.00
04-11-2022	Insulet Corporation - Common Stock	-1000	$313.00	-$313,000.00
04-11-2022	KLA Corporation - Common Stock	-1000	$318.65	-$318,654.54
04-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$96.80	$96,800.00
04-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$815.74	$815,739.99
07-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$112.24	-$112,240.00
07-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$830.20	-$830,200.01
07-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.24	$820,244.38
07-11-2022	Intuit Inc. - Common Stock	1000	$364.00	$364,004.00
07-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$112.24	$112,240.00
08-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$117.92	-$117,920.00
08-11-2022	Intuit Inc. - Common Stock	-1000	$376.26	-$376,258.45
08-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.35	-$835,353.76
08-11-2022	Outset Medical, Inc. - Common Stock	1000	$172.05	$172,050.00
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$337.19	$337,191.80
09-11-2022	Intuit Inc. - Common Stock	1000	$362.47	$362,469.73
09-11-2022	Adobe Inc. - Common Stock	1000	$298.87	$298,870.00
10-11-2022	Outset Medical, Inc. - Common Stock	-1000	$262.65	-$262,649.99
10-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$379.39	-$379,389.80
10-11-2022	Intuit Inc. - Common Stock	-1000	$396.59	-$396,587.40
10-11-2022	Adobe Inc. - Common Stock	-1000	$329.95	-$329,950.01
14-11-2022	Outset Medical, Inc. - Common Stock	1000	$272.25	$272,250.00
14-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.47	$380,468.54
14-11-2022	Insulet Corporation - Common Stock	1000	$290.08	$290,079.99
14-11-2022	Zscaler, Inc. - Common Stock	1000	$136.85	$136,850.01
14-11-2022	Azenta, Inc. - Common Stock	1000	$46.58	$46,580.00
15-11-2022	Outset Medical, Inc. - Common Stock	-1000	$292.95	-$292,950.01
15-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.20	-$397,198.67
15-11-2022	Insulet Corporation - Common Stock	-1000	$305.67	-$305,670.01
15-11-2022	Zscaler, Inc. - Common Stock	-1000	$147.26	-$147,259.99
15-11-2022	Azenta, Inc. - Common Stock	-1000	$56.75	-$56,750.00
16-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$122.24	$122,240.00
16-11-2022	First Solar, Inc. - Common Stock	1000	$158.58	$158,580.00
16-11-2022	KLA Corporation - Common Stock	1000	$361.07	$361,067.57
16-11-2022	Qorvo, Inc. - Common Stock	1000	$92.83	$92,830.00
17-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$139.12	-$139,120.00
17-11-2022	First Solar, Inc. - Common Stock	-1000	$164.98	-$164,980.00
17-11-2022	KLA Corporation - Common Stock	-1000	$366.50	-$366,496.95
17-11-2022	Qorvo, Inc. - Common Stock	-1000	$97.70	-$97,700.00
17-11-2022	Ambarella, Inc. - Ordinary Shares	1000	$66.84	$66,840.00
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	O'Reilly Automotive, Inc. - Common Stock	1000	$838.27	$838,270.02
18-11-2022	SBA Communications Corporation - Class A Common Stock	1000	$278.43	$278,427.95
21-11-2022	SBA Communications Corporation - Class A Common Stock	-1000	$283.16	-$283,159.70
21-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$846.39	-$846,390.01
21-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$793.04	-$793,035.16
21-11-2022	Intuit Inc. - Common Stock	1000	$368.81	$368,813.32
21-11-2022	KLA Corporation - Common Stock	1000	$362.71	$362,714.90
22-11-2022	Intuit Inc. - Common Stock	-1000	$385.76	-$385,759.12
22-11-2022	KLA Corporation - Common Stock	-1000	$372.53	-$372,530.70
22-11-2022	Outset Medical, Inc. - Common Stock	1000	$269.10	$269,100.01
22-11-2022	Tesla, Inc. - Common Stock	1000	$169.91	$169,910.00
22-11-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$261.05	$261,049.99
23-11-2022	Outset Medical, Inc. - Common Stock	-1000	$299.10	-$299,100.01
23-11-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$270.66	-$270,660.00
23-11-2022	Tesla, Inc. - Common Stock	-1000	$183.20	-$183,200.00
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	Ascendis Pharma A/S - American Depositary Shares	1000	$115.94	$115,940.00
25-11-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$114.57	$114,570.00
28-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$119.50	-$119,500.00
28-11-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$118.13	-$118,130.00
28-11-2022	Outset Medical, Inc. - Common Stock	1000	$282.30	$282,299.99
28-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$787.61	$787,609.25
29-11-2022	Outset Medical, Inc. - Common Stock	-1000	$293.25	-$293,250.00
29-11-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$792.49	-$792,485.35
29-11-2022	Intuit Inc. - Common Stock	1000	$373.45	$373,445.59
29-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$348.09	$348,086.98
29-11-2022	Outset Medical, Inc. - Common Stock	1000	$293.25	$293,250.00
30-11-2022	Outset Medical, Inc. - Common Stock	-1000	$316.20	-$316,200.01
30-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$374.57	-$374,574.74
30-11-2022	Intuit Inc. - Common Stock	-1000	$400.87	-$400,865.69
30-11-2022	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
30-11-2022	Zscaler, Inc. - Common Stock	1000	$133.45	$133,450.00
01-12-2022	Outset Medical, Inc. - Common Stock	-1000	$331.95	-$331,950.01
01-12-2022	Zscaler, Inc. - Common Stock	-1000	$144.50	-$144,500.00
02-12-2022	Elbit Systems Ltd. - Ordinary Shares	1000	$166.63	$166,626.46
02-12-2022	H2O America - Common Stock	1000	$69.70	$69,695.33
02-12-2022	Science Applications International Corporation - Common Stock	1000	$105.87	$105,868.62
02-12-2022	ModivCare Inc. - Common Stock	1000	$77.52	$77,520.00
02-12-2022	CME Group Inc. - Class A Common Stock	1000	$155.11	$155,111.18
05-12-2022	Elbit Systems Ltd. - Ordinary Shares	-1000	$171.69	-$171,693.53
05-12-2022	ModivCare Inc. - Common Stock	-1000	$82.00	-$82,000.00
05-12-2022	CME Group Inc. - Class A Common Stock	-1000	$158.40	-$158,404.33
05-12-2022	H2O America - Common Stock	-1000	$74.56	-$74,557.80
05-12-2022	Science Applications International Corporation - Common Stock	-1000	$110.42	-$110,422.74
06-12-2022	Seneca Foods Corp. - Class B Common Stock	1000	$63.03	$63,030.00
06-12-2022	Insulet Corporation - Common Stock	1000	$299.96	$299,959.99
06-12-2022	KLA Corporation - Common Stock	1000	$373.56	$373,563.90
06-12-2022	ModivCare Inc. - Common Stock	1000	$86.54	$86,540.00
07-12-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$68.05	-$68,050.00
07-12-2022	Insulet Corporation - Common Stock	-1000	$304.89	-$304,890.01
07-12-2022	ModivCare Inc. - Common Stock	-1000	$91.21	-$91,210.00
07-12-2022	KLA Corporation - Common Stock	-1000	$378.29	-$378,291.47
07-12-2022	Outset Medical, Inc. - Common Stock	1000	$322.05	$322,049.99
08-12-2022	Outset Medical, Inc. - Common Stock	-1000	$339.45	-$339,450.01
08-12-2022	Outset Medical, Inc. - Common Stock	1000	$339.45	$339,450.01
08-12-2022	Johnson Outdoors Inc. - Class A Common Stock	1000	$53.10	$53,099.32
08-12-2022	Tesla, Inc. - Common Stock	1000	$173.44	$173,440.00
08-12-2022	DocuSign, Inc. - Common Stock	1000	$43.75	$43,750.00
09-12-2022	Outset Medical, Inc. - Common Stock	-1000	$354.45	-$354,450.01
09-12-2022	Tesla, Inc. - Common Stock	-1000	$179.05	-$179,050.00
09-12-2022	Johnson Outdoors Inc. - Class A Common Stock	-1000	$62.86	-$62,861.32
09-12-2022	DocuSign, Inc. - Common Stock	-1000	$49.16	-$49,160.00
09-12-2022	Intuit Inc. - Common Stock	1000	$393.23	$393,233.70
12-12-2022	Intuit Inc. - Common Stock	-1000	$404.00	-$404,003.05
12-12-2022	Intuit Inc. - Common Stock	1000	$404.00	$404,003.05
12-12-2022	Outset Medical, Inc. - Common Stock	1000	$359.40	$359,399.99
12-12-2022	Insulet Corporation - Common Stock	1000	$300.84	$300,840.00
12-12-2022	SBA Communications Corporation - Class A Common Stock	1000	$278.28	$278,284.27
13-12-2022	Outset Medical, Inc. - Common Stock	-1000	$374.25	-$374,250.00
13-12-2022	Insulet Corporation - Common Stock	-1000	$313.00	-$313,000.00
13-12-2022	SBA Communications Corporation - Class A Common Stock	-1000	$288.77	-$288,772.74
13-12-2022	Intuit Inc. - Common Stock	-1000	$421.32	-$421,322.54
14-12-2022	Align Technology, Inc. - Common Stock	1000	$195.81	$195,810.00
14-12-2022	Cytokinetics, Incorporated - Common Stock	1000	$41.41	$41,410.00
14-12-2022	Cal-Maine Foods, Inc. - Common Stock	1000	$47.82	$47,822.87
14-12-2022	Encore Capital Group Inc - Common Stock	1000	$47.66	$47,660.00
14-12-2022	Tesla, Inc. - Common Stock	1000	$156.80	$156,800.00
15-12-2022	Tesla, Inc. - Common Stock	-1000	$157.67	-$157,670.00
15-12-2022	Align Technology, Inc. - Common Stock	-1000	$201.97	-$201,970.00
15-12-2022	Cytokinetics, Incorporated - Common Stock	-1000	$43.10	-$43,100.00
15-12-2022	Encore Capital Group Inc - Common Stock	-1000	$48.60	-$48,600.00
15-12-2022	Cal-Maine Foods, Inc. - Common Stock	-1000	$48.96	-$48,956.91
16-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$811.77	$811,770.02
16-12-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.48	$84,480.00
16-12-2022	CSW Industrials, Inc. - Common Stock	1000	$115.30	$115,297.42
16-12-2022	Seneca Foods Corp. - Class B Common Stock	1000	$59.16	$59,160.00
19-12-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$61.36	-$61,360.00
19-12-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$86.88	-$86,880.00
19-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$816.43	-$816,429.99
19-12-2022	CSW Industrials, Inc. - Common Stock	-1000	$117.59	-$117,585.14
19-12-2022	Outset Medical, Inc. - Common Stock	1000	$370.35	$370,350.01
20-12-2022	Outset Medical, Inc. - Common Stock	-1000	$386.55	-$386,549.99
20-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$727.68	$727,678.77
20-12-2022	KLA Corporation - Common Stock	1000	$376.17	$376,166.50
20-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$823.63	$823,630.00
20-12-2022	Outset Medical, Inc. - Common Stock	1000	$386.55	$386,549.99
21-12-2022	Outset Medical, Inc. - Common Stock	-1000	$396.15	-$396,149.99
21-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.62	-$833,620.00
21-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$740.42	-$740,424.01
21-12-2022	KLA Corporation - Common Stock	-1000	$386.76	-$386,762.08
22-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$823.78	$823,780.03
22-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.78	$735,775.88
22-12-2022	Chord Energy Corporation - Common Stock	1000	$112.13	$112,129.41
22-12-2022	Paychex, Inc. - Common Stock	1000	$104.21	$104,210.64
23-12-2022	Chord Energy Corporation - Common Stock	-1000	$117.75	-$117,754.84
23-12-2022	Paychex, Inc. - Common Stock	-1000	$107.77	-$107,768.55
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.55	-$833,549.99
23-12-2022	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$744.42	-$744,417.97
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$833.55	$833,549.99
27-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$843.84	-$843,840.03
27-12-2022	Outset Medical, Inc. - Common Stock	1000	$363.15	$363,149.99
27-12-2022	Tesla, Inc. - Common Stock	1000	$109.10	$109,100.00
27-12-2022	Oatly Group AB - American Depositary Shares	1000	$28.20	$28,200.00
28-12-2022	Outset Medical, Inc. - Common Stock	-1000	$367.95	-$367,950.01
28-12-2022	Tesla, Inc. - Common Stock	-1000	$112.71	-$112,710.00
28-12-2022	Oatly Group AB - American Depositary Shares	-1000	$31.20	-$31,200.00
28-12-2022	Outset Medical, Inc. - Common Stock	1000	$367.95	$367,950.01
28-12-2022	Intuit Inc. - Common Stock	1000	$370.29	$370,288.60
29-12-2022	Outset Medical, Inc. - Common Stock	-1000	$389.55	-$389,549.99
29-12-2022	Intuit Inc. - Common Stock	-1000	$384.42	-$384,421.48
29-12-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$8.93	$8,925.00
29-12-2022	Sarepta Therapeutics, Inc. - Common Stock	1000	$127.26	$127,260.00
30-12-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$11.25	-$11,250.00
30-12-2022	Sarepta Therapeutics, Inc. - Common Stock	-1000	$129.58	-$129,580.00
30-12-2022	Inozyme Pharma, Inc. - Common Stock	1000	$1.05	$1,050.00