Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	scPharmaceuticals Inc. - Common Stock	214	$4.67	$999.38
03-01-2022	TMC the metals company Inc. - Warrant	2	$0.23	$0.47
04-01-2022	scPharmaceuticals Inc. - Common Stock	-214	$5.05	-$1,080.70
04-01-2022	TMC the metals company Inc. - Warrant	-2	$0.27	-$0.55
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	69	$15.49	$1,068.81
04-01-2022	Friedman Industries Inc. - Common Stock	1	$9.37	$9.37
04-01-2022	Dawson Geophysical Company - Common Stock	1	$1.99	$1.99
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-69	$18.97	-$1,308.93
05-01-2022	Friedman Industries Inc. - Common Stock	-1	$10.14	-$10.14
05-01-2022	Dawson Geophysical Company - Common Stock	-1	$1.97	-$1.97
05-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	84	$15.63	$1,312.92
05-01-2022	Rallybio Corporation - Common Stock	1	$8.43	$8.43
06-01-2022	Monte Rosa Therapeutics, Inc. - Common Stock	-84	$16.85	-$1,415.40
06-01-2022	Rallybio Corporation - Common Stock	-1	$9.00	-$9.00
06-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	55	$25.72	$1,414.60
06-01-2022	Rallybio Corporation - Common Stock	1	$9.00	$9.00
06-01-2022	Savara, Inc. - Common Stock	1	$1.29	$1.29
07-01-2022	Rallybio Corporation - Common Stock	-1	$9.91	-$9.91
07-01-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-55	$30.06	-$1,653.30
07-01-2022	Savara, Inc. - Common Stock	-1	$1.31	-$1.31
07-01-2022	Treace Medical Concepts, Inc. - Common Stock	94	$17.63	$1,657.22
07-01-2022	Terns Pharmaceuticals, Inc. - Common Stock	1	$6.10	$6.10
10-01-2022	Treace Medical Concepts, Inc. - Common Stock	-94	$20.25	-$1,903.50
10-01-2022	Terns Pharmaceuticals, Inc. - Common Stock	-1	$6.31	-$6.31
10-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	114	$16.72	$1,906.08
10-01-2022	UTStarcom Holdings Corp - Ordinary Shares	1	$3.36	$3.36
10-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.63	$1.63
11-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-114	$20.08	-$2,289.12
11-01-2022	UTStarcom Holdings Corp - Ordinary Shares	-1	$3.68	-$3.68
11-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1	$1.78	-$1.78
11-01-2022	Vir Biotechnology, Inc. - Common Stock	66	$34.77	$2,294.82
12-01-2022	Vir Biotechnology, Inc. - Common Stock	-66	$40.01	-$2,640.66
12-01-2022	Afya Limited - Class A Common Shares	202	$13.06	$2,638.15
12-01-2022	Dawson Geophysical Company - Common Stock	1	$1.99	$1.99
12-01-2022	TMC the metals company Inc. - Warrant	2	$0.25	$0.51
13-01-2022	TMC the metals company Inc. - Warrant	-2	$0.24	-$0.48
13-01-2022	Dawson Geophysical Company - Common Stock	-1	$2.00	-$2.00
13-01-2022	Afya Limited - Class A Common Shares	-202	$13.94	-$2,815.62
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	296	$9.52	$2,817.92
13-01-2022	TMC the metals company Inc. - Warrant	1	$0.24	$0.24
14-01-2022	TMC the metals company Inc. - Warrant	-1	$0.23	-$0.23
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-296	$11.10	-$3,285.60
14-01-2022	National CineMedia, Inc. - Common Stock	128	$25.50	$3,264.03
14-01-2022	Leonardo DRS, Inc. - Common Stock	2	$9.34	$18.68
14-01-2022	TMC the metals company Inc. - Warrant	13	$0.23	$2.98
18-01-2022	TMC the metals company Inc. - Warrant	-13	$0.29	-$3.77
18-01-2022	National CineMedia, Inc. - Common Stock	-128	$27.83	-$3,561.84
18-01-2022	Leonardo DRS, Inc. - Common Stock	-2	$9.81	-$19.62
18-01-2022	SoFi Technologies, Inc. - Common Stock	297	$12.06	$3,581.82
18-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1	$2.25	$2.25
19-01-2022	SoFi Technologies, Inc. - Common Stock	-297	$13.71	-$4,071.87
19-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	-1	$2.34	-$2.34
19-01-2022	Bragg Gaming Group Inc. - Common Shares	863	$4.72	$4,073.36
19-01-2022	Xunlei Limited - American Depositary Shares	1	$1.86	$1.86
19-01-2022	TMC the metals company Inc. - Warrant	1	$0.24	$0.24
20-01-2022	TMC the metals company Inc. - Warrant	-1	$0.25	-$0.25
20-01-2022	Bragg Gaming Group Inc. - Common Shares	-863	$5.40	-$4,660.20
20-01-2022	Xunlei Limited - American Depositary Shares	-1	$1.88	-$1.88
20-01-2022	Bragg Gaming Group Inc. - Common Shares	863	$5.40	$4,660.20
20-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.96	$1.96
21-01-2022	D-Market Electronic Services & Trading - American Depositary Shares	-1	$2.07	-$2.07
21-01-2022	Bragg Gaming Group Inc. - Common Shares	-863	$5.72	-$4,936.36
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	284	$17.38	$4,935.92
21-01-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$2.79	$2.79
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-284	$19.83	-$5,631.72
24-01-2022	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$2.81	-$2.81
24-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	403	$13.98	$5,633.94
24-01-2022	TMC the metals company Inc. - Warrant	2	$0.22	$0.44
25-01-2022	TMC the metals company Inc. - Warrant	-2	$0.20	-$0.40
25-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-403	$17.55	-$7,072.65
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	292	$24.15	$7,051.80
25-01-2022	Vasta Platform Limited - Class A Ordinary Shares	4	$4.56	$18.24
25-01-2022	ReNew Energy Global plc - Warrant	3	$1.05	$3.15
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-292	$32.70	-$9,548.40
26-01-2022	Vasta Platform Limited - Class A Ordinary Shares	-4	$5.17	-$20.68
26-01-2022	ReNew Energy Global plc - Warrant	-3	$1.09	-$3.27
26-01-2022	Afya Limited - Class A Common Shares	758	$12.62	$9,562.87
26-01-2022	Rallybio Corporation - Common Stock	1	$9.26	$9.26
27-01-2022	Rallybio Corporation - Common Stock	-1	$9.89	-$9.89
27-01-2022	Afya Limited - Class A Common Shares	-758	$13.86	-$10,505.68
27-01-2022	Rallybio Corporation - Common Stock	1000	$9.89	$9,890.00
27-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	45	$13.74	$618.30
27-01-2022	IO Biotech, Inc. - Common Stock	1	$7.29	$7.29
28-01-2022	Rallybio Corporation - Common Stock	-1000	$12.02	-$12,020.00
28-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-45	$15.60	-$702.00
28-01-2022	IO Biotech, Inc. - Common Stock	-1	$7.78	-$7.78
28-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	636	$20.00	$12,720.00
28-01-2022	VNET Group, Inc. - American Depositary Shares	1	$8.51	$8.51
31-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-636	$23.18	-$14,742.48
31-01-2022	VNET Group, Inc. - American Depositary Shares	-1	$9.92	-$9.92
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	540	$27.30	$14,742.00
31-01-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$11.24	$11.24
31-01-2022	TMC the metals company Inc. - Warrant	3	$0.21	$0.62
01-02-2022	TMC the metals company Inc. - Warrant	-3	$0.22	-$0.67
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-540	$34.80	-$18,792.00
01-02-2022	Ramaco Resources, Inc. - Class A Common Stock	-1	$12.37	-$12.37
01-02-2022	Constellation Energy Corporation - Common Stock	389	$48.25	$18,767.36
01-02-2022	GoodRx Holdings, Inc. - Class A Common Stock	1	$26.45	$26.45
02-02-2022	Constellation Energy Corporation - Common Stock	-389	$51.38	-$19,985.08
02-02-2022	GoodRx Holdings, Inc. - Class A Common Stock	-1	$27.90	-$27.90
02-02-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	723	$27.69	$20,019.87
02-02-2022	Innate Pharma S.A. - American Depositary Shares	1	$3.82	$3.82
02-02-2022	TMC the metals company Inc. - Warrant	2	$0.23	$0.46
03-02-2022	TMC the metals company Inc. - Warrant	-2	$0.20	-$0.41
03-02-2022	Warner Bros. Discovery, Inc. - Series A Common Stock	-723	$28.93	-$20,916.39
03-02-2022	Innate Pharma S.A. - American Depositary Shares	-1	$3.98	-$3.98
03-02-2022	GitLab Inc. - Class A Common Stock	339	$61.61	$20,885.79
03-02-2022	Hut 8 Corp. - Common Stock	1	$28.90	$28.90
04-02-2022	GitLab Inc. - Class A Common Stock	-339	$72.40	-$24,543.60
04-02-2022	Hut 8 Corp. - Common Stock	-1	$32.45	-$32.45
04-02-2022	Hut 8 Corp. - Common Stock	757	$32.45	$24,564.65
04-02-2022	Mind Medicine (MindMed) Inc. - Common Shares	1	$16.80	$16.80
04-02-2022	TMC the metals company Inc. - Warrant	3	$0.25	$0.75
07-02-2022	TMC the metals company Inc. - Warrant	-3	$0.26	-$0.79
07-02-2022	Mind Medicine (MindMed) Inc. - Common Shares	-1	$18.45	-$18.45
07-02-2022	Hut 8 Corp. - Common Stock	-757	$35.90	-$27,176.30
07-02-2022	PC Connection, Inc. - Common Stock	646	$42.08	$27,181.48
07-02-2022	Bragg Gaming Group Inc. - Common Shares	2	$5.39	$10.78
08-02-2022	Bragg Gaming Group Inc. - Common Shares	-2	$6.89	-$13.78
08-02-2022	PC Connection, Inc. - Common Stock	-646	$48.76	-$31,499.21
08-02-2022	Canopy Growth Corporation - Common Shares	409	$76.90	$31,452.10
08-02-2022	Global-E Online Ltd. - ordinary shares	1	$38.57	$38.57
08-02-2022	Mind Medicine (MindMed) Inc. - Common Shares	1	$17.85	$17.85
09-02-2022	Mind Medicine (MindMed) Inc. - Common Shares	-1	$20.25	-$20.25
09-02-2022	Canopy Growth Corporation - Common Shares	-409	$88.50	-$36,196.50
09-02-2022	Global-E Online Ltd. - ordinary shares	-1	$41.96	-$41.96
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	876	$41.40	$36,266.40
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-876	$47.10	-$41,259.60
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	845	$48.79	$41,227.55
10-02-2022	Vimeo, Inc. - Common Stock	2	$11.24	$22.48
10-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	1	$6.55	$6.55
10-02-2022	TMC the metals company Inc. - Warrant	10	$0.31	$3.10
11-02-2022	TMC the metals company Inc. - Warrant	-10	$0.35	-$3.50
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-845	$55.40	-$46,813.00
11-02-2022	Vimeo, Inc. - Common Stock	-2	$12.95	-$25.90
11-02-2022	Y-mAbs Therapeutics, Inc. - Common Stock	-1	$8.25	-$8.25
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$39.60	$39,600.00
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.10	-$44,100.00
14-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	994	$51.65	$51,340.10
14-02-2022	VNET Group, Inc. - American Depositary Shares	1	$7.50	$7.50
14-02-2022	Arbutus Biopharma Corporation - Common Stock	1	$2.99	$2.99
15-02-2022	VNET Group, Inc. - American Depositary Shares	-1	$8.66	-$8.66
15-02-2022	Alpha and Omega Semiconductor Limited - Common Shares	-994	$58.88	-$58,526.72
15-02-2022	Arbutus Biopharma Corporation - Common Stock	-1	$3.25	-$3.25
15-02-2022	Upstart Holdings, Inc. - Common stock	536	$109.11	$58,482.96
15-02-2022	Corsair Gaming, Inc. - Common Stock	2	$21.53	$43.06
16-02-2022	Upstart Holdings, Inc. - Common stock	-536	$148.01	-$79,333.36
16-02-2022	Corsair Gaming, Inc. - Common Stock	-2	$23.61	-$47.22
16-02-2022	DoorDash, Inc. - Common Stock	836	$94.89	$79,328.04
16-02-2022	Global-E Online Ltd. - ordinary shares	1	$36.91	$36.91
16-02-2022	Star Bulk Carriers Corp. - Common Shares	1	$17.33	$17.33
17-02-2022	Global-E Online Ltd. - ordinary shares	-1	$42.33	-$42.33
17-02-2022	DoorDash, Inc. - Common Stock	-836	$105.03	-$87,805.08
17-02-2022	Star Bulk Carriers Corp. - Common Shares	-1	$19.03	-$19.03
17-02-2022	Dollar Tree, Inc. - Common Stock	647	$135.75	$87,830.25
17-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	2	$23.03	$46.06
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-2	$26.49	-$52.98
18-02-2022	Dollar Tree, Inc. - Common Stock	-647	$142.84	-$92,417.48
18-02-2022	Roku, Inc. - Class A Common Stock	822	$112.46	$92,442.12
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$26.49	$26.49
18-02-2022	Xunlei Limited - American Depositary Shares	1	$1.74	$1.74
22-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1	$29.98	-$29.98
22-02-2022	Xunlei Limited - American Depositary Shares	-1	$1.76	-$1.76
22-02-2022	Roku, Inc. - Class A Common Stock	-822	$121.97	-$100,259.34
22-02-2022	AMC Networks Inc. - Class A Common Stock	1000	$37.57	$37,570.00
22-02-2022	Caesars Entertainment, Inc. - Common Stock	819	$76.57	$62,710.83
23-02-2022	AMC Networks Inc. - Class A Common Stock	-1000	$40.03	-$40,030.00
23-02-2022	Caesars Entertainment, Inc. - Common Stock	-819	$78.68	-$64,438.92
23-02-2022	Universal Display Corporation - Common Stock	810	$128.92	$104,423.30
23-02-2022	ZoomInfo Technologies Inc. - Common Stock	1	$48.99	$48.99
23-02-2022	American Superconductor Corporation - Common Stock	1	$7.48	$7.48
24-02-2022	Universal Display Corporation - Common Stock	-810	$158.20	-$128,138.02
24-02-2022	ZoomInfo Technologies Inc. - Common Stock	-1	$54.58	-$54.58
24-02-2022	American Superconductor Corporation - Common Stock	-1	$8.13	-$8.13
24-02-2022	Etsy, Inc. - Common Stock	1000	$128.16	$128,160.00
24-02-2022	The Shyft Group, Inc. - Common Stock	1	$34.74	$34.74
25-02-2022	Etsy, Inc. - Common Stock	-1000	$148.94	-$148,940.00
25-02-2022	The Shyft Group, Inc. - Common Stock	-1	$39.39	-$39.39
25-02-2022	Upstart Holdings, Inc. - Common stock	1000	$135.88	$135,880.00
25-02-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	83	$157.30	$13,055.64
25-02-2022	Xometry, Inc. - Class A Common Stock	1	$46.35	$46.35
28-02-2022	Upstart Holdings, Inc. - Common stock	-1000	$157.99	-$157,990.01
28-02-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-83	$167.37	-$13,891.82
28-02-2022	Xometry, Inc. - Class A Common Stock	-1	$48.91	-$48.91
28-02-2022	Workday, Inc. - Class A Common Stock	750	$229.05	$171,787.50
28-02-2022	Royal Gold, Inc. - Common Stock	1	$116.42	$116.42
01-03-2022	Workday, Inc. - Class A Common Stock	-750	$240.33	-$180,247.50
01-03-2022	Royal Gold, Inc. - Common Stock	-1	$121.85	-$121.85
01-03-2022	Upstart Holdings, Inc. - Common stock	1000	$145.40	$145,399.99
01-03-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	205	$170.15	$34,880.96
01-03-2022	America's Car-Mart, Inc. - Common Stock	1	$94.52	$94.52
02-03-2022	Upstart Holdings, Inc. - Common stock	-1000	$156.93	-$156,935.00
02-03-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-205	$178.61	-$36,615.27
02-03-2022	America's Car-Mart, Inc. - Common Stock	-1	$100.86	-$100.86
02-03-2022	Dollar Tree, Inc. - Common Stock	1000	$139.92	$139,920.00
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	652	$82.36	$53,697.47
03-03-2022	Dollar Tree, Inc. - Common Stock	-1000	$146.48	-$146,480.00
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-652	$86.25	-$56,234.25
03-03-2022	Verisk Analytics, Inc. - Common Stock	1000	$178.94	$178,938.89
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	276	$86.25	$23,804.68
03-03-2022	Baker Hughes Company - Common Stock	1	$28.81	$28.81
04-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-276	$90.44	-$24,961.77
04-03-2022	Verisk Analytics, Inc. - Common Stock	-1000	$183.86	-$183,856.11
04-03-2022	Baker Hughes Company - Common Stock	-1	$30.67	-$30.67
04-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$97.35	$97,350.00
04-03-2022	Inseego Corp. - Common Stock	1000	$45.50	$45,500.00
07-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$100.65	-$100,650.00
07-03-2022	Inseego Corp. - Common Stock	-1000	$47.90	-$47,900.00
07-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$154.20	$154,202.41
07-03-2022	Synaptics Incorporated - Common Stock	293	$205.48	$60,205.64
07-03-2022	IPG Photonics Corporation - Common Stock	1	$106.05	$106.05
08-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$166.68	-$166,677.31
08-03-2022	Synaptics Incorporated - Common Stock	-293	$216.41	-$63,408.13
08-03-2022	IPG Photonics Corporation - Common Stock	-1	$112.14	-$112.14
08-03-2022	Atlassian Corporation - Class A Common Stock	955	$240.95	$230,107.25
08-03-2022	Caesars Entertainment, Inc. - Common Stock	1	$70.24	$70.24
09-03-2022	Caesars Entertainment, Inc. - Common Stock	-1	$77.59	-$77.59
09-03-2022	Atlassian Corporation - Class A Common Stock	-955	$261.59	-$249,818.45
09-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$185.02	$185,023.90
09-03-2022	Royal Gold, Inc. - Common Stock	514	$126.13	$64,828.32
09-03-2022	Casella Waste Systems, Inc. - Class A Common Stock	1	$87.60	$87.60
10-03-2022	Royal Gold, Inc. - Common Stock	-514	$130.76	-$67,211.82
10-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$191.26	-$191,256.59
10-03-2022	Casella Waste Systems, Inc. - Class A Common Stock	-1	$91.24	-$91.24
10-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$191.26	$191,256.59
10-03-2022	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$30.47	$30,470.00
11-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$197.62	-$197,622.31
11-03-2022	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$34.30	-$34,300.00
11-03-2022	Moderna, Inc. - Common Stock	1000	$138.20	$138,200.00
11-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	552	$236.48	$130,536.96
11-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	1	$15.90	$15.90
14-03-2022	Moderna, Inc. - Common Stock	-1000	$150.07	-$150,070.01
14-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-552	$241.68	-$133,407.36
14-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1	$17.24	-$17.24
14-03-2022	Monolithic Power Systems, Inc. - Common Stock	754	$375.56	$283,169.91
14-03-2022	Avis Budget Group, Inc. - Common Stock	1	$202.51	$202.51
15-03-2022	Avis Budget Group, Inc. - Common Stock	-1	$220.07	-$220.07
15-03-2022	Monolithic Power Systems, Inc. - Common Stock	-754	$411.46	-$310,243.16
15-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$220.07	$220,073.35
15-03-2022	Atlassian Corporation - Class A Common Stock	369	$245.17	$90,467.73
15-03-2022	PDD Holdings Inc. - American Depositary Shares	2	$27.31	$54.62
16-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$267.45	-$267,445.68
16-03-2022	Atlassian Corporation - Class A Common Stock	-369	$280.96	-$103,674.24
16-03-2022	PDD Holdings Inc. - American Depositary Shares	-2	$42.62	-$85.24
16-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$267.45	$267,445.68
16-03-2022	monday.com Ltd. - Ordinary Shares	773	$134.11	$103,667.03
17-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$283.13	-$283,131.96
17-03-2022	monday.com Ltd. - Ordinary Shares	-773	$149.79	-$115,787.66
17-03-2022	monday.com Ltd. - Ordinary Shares	1000	$149.79	$149,789.99
17-03-2022	Monolithic Power Systems, Inc. - Common Stock	566	$440.16	$249,131.01
17-03-2022	GitLab Inc. - Class A Common Stock	1	$49.40	$49.40
18-03-2022	GitLab Inc. - Class A Common Stock	-1	$62.79	-$62.79
18-03-2022	Monolithic Power Systems, Inc. - Common Stock	-566	$458.34	-$259,422.18
18-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$170.50	-$170,500.00
18-03-2022	5E Advanced Materials, Inc. - Common Stock	719	$598.00	$429,962.00
18-03-2022	Century Aluminum Company - Common Stock	2	$24.38	$48.76
21-03-2022	5E Advanced Materials, Inc. - Common Stock	-719	$626.75	-$450,633.25
21-03-2022	Century Aluminum Company - Common Stock	-2	$27.09	-$54.18
21-03-2022	5E Advanced Materials, Inc. - Common Stock	719	$626.75	$450,633.25
21-03-2022	PDD Holdings Inc. - American Depositary Shares	1	$39.99	$39.99
21-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	2	$15.00	$30.00
22-03-2022	PDD Holdings Inc. - American Depositary Shares	-1	$47.53	-$47.53
22-03-2022	5E Advanced Materials, Inc. - Common Stock	-719	$698.28	-$502,063.34
22-03-2022	17 Education & Technology Group Inc. - American Depositary Shares	-2	$17.25	-$34.50
22-03-2022	Diamondback Energy, Inc. - Common Stock	1000	$115.64	$115,643.54
22-03-2022	Royal Gold, Inc. - Common Stock	1000	$131.92	$131,923.98
23-03-2022	Royal Gold, Inc. - Common Stock	-1000	$135.17	-$135,169.04
23-03-2022	Diamondback Energy, Inc. - Common Stock	-1000	$120.10	-$120,097.53
23-03-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.33	$452,334.32
23-03-2022	O'Reilly Automotive, Inc. - Common Stock	83	$688.25	$57,124.75
23-03-2022	Canopy Growth Corporation - Common Shares	5	$70.90	$354.50
24-03-2022	Canopy Growth Corporation - Common Shares	-5	$79.00	-$395.00
24-03-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$482.48	-$482,475.59
24-03-2022	O'Reilly Automotive, Inc. - Common Stock	-83	$700.24	-$58,119.92
24-03-2022	Canopy Growth Corporation - Common Shares	1000	$79.00	$79,000.00
24-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$91.08	$91,080.00
25-03-2022	Canopy Growth Corporation - Common Shares	-1000	$86.90	-$86,900.00
25-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$98.34	-$98,340.00
25-03-2022	Atlassian Corporation - Class A Common Stock	1000	$284.21	$284,209.99
25-03-2022	Equinix, Inc. - Common Stock	408	$665.84	$271,660.99
25-03-2022	DoorDash, Inc. - Common Stock	2	$105.29	$210.58
28-03-2022	DoorDash, Inc. - Common Stock	-2	$114.43	-$228.86
28-03-2022	Atlassian Corporation - Class A Common Stock	-1000	$302.31	-$302,310.00
28-03-2022	Equinix, Inc. - Common Stock	-408	$685.32	-$279,610.31
28-03-2022	Credit Acceptance Corporation - Common Stock	1000	$521.73	$521,729.98
28-03-2022	Equinix, Inc. - Common Stock	88	$685.32	$60,308.11
29-03-2022	Equinix, Inc. - Common Stock	-88	$713.88	-$62,821.35
29-03-2022	Credit Acceptance Corporation - Common Stock	-1000	$553.02	-$553,020.02
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	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$66.25	$66,253.68
30-03-2022	Vir Biotechnology, Inc. - Common Stock	-1000	$25.91	-$25,910.00
30-03-2022	Paychex, Inc. - Common Stock	-1000	$124.71	-$124,706.77
30-03-2022	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.58	-$68,584.07
30-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$243.66	$243,655.03
30-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$256.52	$256,519.99
31-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$250.16	-$250,163.24
31-03-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$260.97	-$260,970.00
31-03-2022	Equinix, Inc. - Common Stock	915	$695.35	$636,246.90
31-03-2022	Atlassian Corporation - Class A Common Stock	1	$293.83	$293.83
31-03-2022	NovoCure Limited - Ordinary Shares	1	$82.85	$82.85
01-04-2022	Atlassian Corporation - Class A Common Stock	-1	$305.75	-$305.75
01-04-2022	Equinix, Inc. - Common Stock	-915	$715.40	-$654,589.07
01-04-2022	NovoCure Limited - Ordinary Shares	-1	$87.66	-$87.66
01-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$247.58	$247,578.93
01-04-2022	O'Reilly Automotive, Inc. - Common Stock	610	$667.43	$407,132.30
04-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$269.58	-$269,583.44
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	-610	$686.85	-$418,978.49
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$686.85	$686,849.98
04-04-2022	Verisk Analytics, Inc. - Common Stock	9	$212.93	$1,916.36
04-04-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1	$58.34	$58.34
05-04-2022	Verisk Analytics, Inc. - Common Stock	-9	$215.28	-$1,937.55
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$690.49	-$690,489.99
05-04-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1	$59.21	-$59.21
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$690.49	$690,489.99
05-04-2022	5E Advanced Materials, Inc. - Common Stock	4	$432.40	$1,729.60
06-04-2022	5E Advanced Materials, Inc. - Common Stock	-4	$440.45	-$1,761.80
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$701.14	-$701,140.01
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$701.14	$701,140.01
06-04-2022	5E Advanced Materials, Inc. - Common Stock	4	$440.45	$1,761.80
06-04-2022	Atlassian Corporation - Class A Common Stock	1	$286.96	$286.96
07-04-2022	Atlassian Corporation - Class A Common Stock	-1	$292.97	-$292.97
07-04-2022	5E Advanced Materials, Inc. - Common Stock	-4	$465.75	-$1,863.00
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$726.83	-$726,830.02
07-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$465.75	$465,750.00
07-04-2022	Credit Acceptance Corporation - Common Stock	489	$537.24	$262,710.36
08-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$494.50	-$494,500.00
08-04-2022	Credit Acceptance Corporation - Common Stock	-489	$561.48	-$274,563.71
08-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$494.50	$494,500.00
08-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$232.50	$232,500.76
08-04-2022	LPL Financial Holdings Inc. - Common Stock	221	$192.02	$42,436.41
11-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$243.77	-$243,769.03
11-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$613.18	-$613,179.99
11-04-2022	LPL Financial Holdings Inc. - Common Stock	-221	$197.28	-$43,598.63
11-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$386.95	$386,950.96
11-04-2022	Diamondback Energy, Inc. - Common Stock	1000	$113.76	$113,757.56
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$391.77	-$391,766.91
12-04-2022	Diamondback Energy, Inc. - Common Stock	-1000	$117.18	-$117,184.32
12-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$391.77	$391,766.91
12-04-2022	Credit Acceptance Corporation - Common Stock	929	$556.32	$516,821.29
12-04-2022	LPL Financial Holdings Inc. - Common Stock	1	$197.99	$197.99
13-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.91	-$410,913.70
13-04-2022	Credit Acceptance Corporation - Common Stock	-929	$575.10	-$534,267.88
13-04-2022	LPL Financial Holdings Inc. - Common Stock	-1	$210.04	-$210.04
13-04-2022	Credit Acceptance Corporation - Common Stock	1000	$575.10	$575,099.98
13-04-2022	5E Advanced Materials, Inc. - Common Stock	650	$569.25	$370,012.50
14-04-2022	5E Advanced Materials, Inc. - Common Stock	-650	$575.00	-$373,750.00
14-04-2022	Credit Acceptance Corporation - Common Stock	-1000	$585.93	-$585,929.99
14-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$399.91	$399,914.09
14-04-2022	5E Advanced Materials, Inc. - Common Stock	974	$575.00	$560,050.00
14-04-2022	Synaptics Incorporated - Common Stock	1	$152.84	$152.84
18-04-2022	Synaptics Incorporated - Common Stock	-1	$159.70	-$159.70
18-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$416.07	-$416,071.62
18-04-2022	5E Advanced Materials, Inc. - Common Stock	-974	$586.50	-$571,251.00
18-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$586.50	$586,500.00
18-04-2022	Charter Communications, Inc. - Class A Common Stock	751	$533.48	$400,643.47
19-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$630.89	-$630,890.01
19-04-2022	Charter Communications, Inc. - Class A Common Stock	-751	$557.75	-$418,870.25
19-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$271.11	$271,113.13
19-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$730.29	$730,289.98
19-04-2022	Equinix, Inc. - Common Stock	68	$707.17	$48,087.28
20-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$303.48	-$303,483.28
20-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$743.86	-$743,859.99
20-04-2022	Equinix, Inc. - Common Stock	-68	$720.25	-$48,976.68
20-04-2022	Allegiant Travel Company - Common Stock	1000	$159.66	$159,662.54
20-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$33.46	$33,460.00
21-04-2022	Allegiant Travel Company - Common Stock	-1000	$168.13	-$168,129.41
21-04-2022	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$35.59	-$35,590.00
21-04-2022	Vaxcyte, Inc. - Common Stock	1000	$23.20	$23,200.00
21-04-2022	Gentex Corporation - Common Stock	1000	$27.19	$27,186.72
21-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$9.20	$9,200.00
22-04-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.10	-$10,100.00
22-04-2022	Vaxcyte, Inc. - Common Stock	-1000	$25.00	-$25,000.00
22-04-2022	Gentex Corporation - Common Stock	-1000	$28.15	-$28,146.81
22-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$394.86	$394,863.62
22-04-2022	Ulta Beauty, Inc. - Common Stock	1000	$406.51	$406,510.01
25-04-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$410.45	-$410,454.65
25-04-2022	Ulta Beauty, Inc. - Common Stock	-1000	$418.14	-$418,140.01
25-04-2022	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
25-04-2022	Casella Waste Systems, Inc. - Class A Common Stock	1000	$84.58	$84,580.00
25-04-2022	Root, Inc. - Common Stock	1000	$28.80	$28,800.00
26-04-2022	Casella Waste Systems, Inc. - Class A Common Stock	-1000	$85.86	-$85,860.00
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Root, Inc. - Common Stock	-1000	$29.88	-$29,880.00
26-04-2022	Silicon Laboratories, Inc. - Common Stock	1000	$127.28	$127,280.00
26-04-2022	Workday, Inc. - Class A Common Stock	1000	$201.90	$201,899.99
27-04-2022	Workday, Inc. - Class A Common Stock	-1000	$206.72	-$206,720.00
27-04-2022	Silicon Laboratories, Inc. - Common Stock	-1000	$132.60	-$132,600.01
27-04-2022	Equinix, Inc. - Common Stock	1000	$673.11	$673,111.63
27-04-2022	Meta Platforms, Inc. - Class A Common Stock	1000	$174.13	$174,129.32
27-04-2022	Credit Acceptance Corporation - Common Stock	596	$512.67	$305,551.31
28-04-2022	Equinix, Inc. - Common Stock	-1000	$709.26	-$709,256.71
28-04-2022	Credit Acceptance Corporation - Common Stock	-596	$537.85	-$320,558.59
28-04-2022	Meta Platforms, Inc. - Class A Common Stock	-1000	$204.76	-$204,764.92
28-04-2022	PDD Holdings Inc. - American Depositary Shares	1000	$37.95	$37,950.00
28-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$268.64	$268,640.01
29-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$273.22	-$273,220.00
29-04-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$43.09	-$43,090.00
29-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$587.42	$587,419.98
29-04-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$383.17	$383,170.41
29-04-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$159.00	$159,000.00
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.37	-$401,369.66
02-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$609.50	-$609,500.00
02-05-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$173.50	-$173,500.00
02-05-2022	Credit Acceptance Corporation - Common Stock	1000	$517.56	$517,560.00
02-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$401.37	$401,369.66
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.90	-$446,901.92
03-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$621.88	-$621,880.00
03-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$603.49	$603,489.99
03-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$425.62	$425,620.00
03-05-2022	Monolithic Power Systems, Inc. - Common Stock	939	$446.90	$419,640.90
04-05-2022	Monolithic Power Systems, Inc. - Common Stock	-939	$468.11	-$439,555.16
04-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$628.08	-$628,080.02
04-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$448.34	-$448,340.00
04-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$448.34	$448,340.00
04-05-2022	Allegiant Travel Company - Common Stock	1000	$148.38	$148,383.04
05-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$456.20	-$456,200.01
05-05-2022	Allegiant Travel Company - Common Stock	-1000	$149.90	-$149,900.51
05-05-2022	Universal Display Corporation - Common Stock	1000	$125.91	$125,905.22
05-05-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$75.90	$75,900.00
05-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$603.55	$603,549.99
06-05-2022	Universal Display Corporation - Common Stock	-1000	$131.12	-$131,121.34
06-05-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$80.85	-$80,850.00
06-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.40	-$608,400.02
06-05-2022	WD-40 Company - Common Stock	1000	$173.37	$173,366.88
06-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$459.77	$459,769.99
09-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$463.67	-$463,670.01
09-05-2022	WD-40 Company - Common Stock	-1000	$181.09	-$181,090.94
09-05-2022	Biogen Inc. - Common Stock	1000	$187.54	$187,539.99
09-05-2022	Workday, Inc. - Class A Common Stock	1000	$176.21	$176,210.01
09-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$397.34	$397,335.11
10-05-2022	Workday, Inc. - Class A Common Stock	-1000	$183.67	-$183,670.00
10-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$403.25	-$403,245.27
10-05-2022	Biogen Inc. - Common Stock	-1000	$195.00	-$195,000.00
10-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$433.32	$433,320.01
10-05-2022	ScanSource, Inc. - Common Stock	1000	$32.75	$32,750.00
11-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$446.20	-$446,200.01
11-05-2022	ScanSource, Inc. - Common Stock	-1000	$35.31	-$35,310.00
11-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$446.20	$446,200.01
11-05-2022	Charter Communications, Inc. - Class A Common Stock	1000	$448.35	$448,350.01
11-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$607.53	$607,530.03
12-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$506.00	-$506,000.00
12-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$622.34	-$622,340.03
12-05-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$465.26	-$465,260.01
12-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$379.44	$379,438.72
12-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$506.00	$506,000.00
13-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$421.69	-$421,688.72
13-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$538.20	-$538,200.01
13-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$246.72	$246,720.00
13-05-2022	Credit Acceptance Corporation - Common Stock	1000	$588.58	$588,580.02
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	Credit Acceptance Corporation - Common Stock	-1000	$591.95	-$591,950.01
16-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$407.36	$407,357.88
16-05-2022	Credit Acceptance Corporation - Common Stock	1000	$591.95	$591,950.01
17-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$432.85	-$432,854.40
17-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$612.01	-$612,010.01
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
17-05-2022	Upstart Holdings, Inc. - Common stock	1000	$46.66	$46,660.00
17-05-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$42.16	$42,160.00
18-05-2022	Upstart Holdings, Inc. - Common stock	-1000	$48.34	-$48,340.00
18-05-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$43.52	-$43,520.00
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$496.34	$496,340.00
18-05-2022	Atlassian Corporation - Class A Common Stock	1000	$162.49	$162,490.01
19-05-2022	Atlassian Corporation - Class A Common Stock	-1000	$174.75	-$174,750.00
19-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$529.23	-$529,229.98
19-05-2022	Equinix, Inc. - Common Stock	1000	$598.34	$598,337.40
19-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$529.23	$529,229.98
19-05-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$364.83	$364,829.99
20-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$538.43	-$538,429.99
20-05-2022	Equinix, Inc. - Common Stock	-1000	$614.07	-$614,070.86
20-05-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$372.23	-$372,230.01
20-05-2022	Equinix, Inc. - Common Stock	1000	$614.07	$614,070.86
20-05-2022	Credit Acceptance Corporation - Common Stock	1000	$552.50	$552,500.00
23-05-2022	Equinix, Inc. - Common Stock	-1000	$625.13	-$625,131.59
23-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$562.81	-$562,810.00
23-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$538.20	$538,200.01
23-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$579.11	$579,109.99
23-05-2022	America's Car-Mart, Inc. - Common Stock	1000	$76.46	$76,460.00
24-05-2022	America's Car-Mart, Inc. - Common Stock	-1000	$99.98	-$99,980.00
24-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$571.55	-$571,549.99
24-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.18	-$608,179.99
24-05-2022	Equinix, Inc. - Common Stock	1000	$632.93	$632,932.37
24-05-2022	Cavco Industries, Inc. - Common Stock	1000	$196.63	$196,630.00
25-05-2022	Equinix, Inc. - Common Stock	-1000	$646.80	-$646,800.60
25-05-2022	Cavco Industries, Inc. - Common Stock	-1000	$209.87	-$209,870.00
25-05-2022	Dollar Tree, Inc. - Common Stock	1000	$133.59	$133,590.00
25-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$567.64	$567,640.01
25-05-2022	Ulta Beauty, Inc. - Common Stock	1000	$352.95	$352,950.01
26-05-2022	Dollar Tree, Inc. - Common Stock	-1000	$162.80	-$162,800.00
26-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$595.01	-$595,010.01
26-05-2022	Ulta Beauty, Inc. - Common Stock	-1000	$377.96	-$377,959.99
26-05-2022	Ulta Beauty, Inc. - Common Stock	1000	$377.96	$377,959.99
26-05-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$411.92	$411,919.95
27-05-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$445.31	-$445,309.60
27-05-2022	Ulta Beauty, Inc. - Common Stock	-1000	$425.08	-$425,079.99
27-05-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$156.37	$156,370.41
27-05-2022	Tourmaline Bio, Inc. - Common Stock	1000	$32.87	$32,870.15
27-05-2022	Credit Acceptance Corporation - Common Stock	1000	$590.00	$590,000.00
31-05-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$162.75	-$162,753.95
31-05-2022	Credit Acceptance Corporation - Common Stock	-1000	$595.31	-$595,310.00
31-05-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$38.24	-$38,244.86
31-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$568.10	$568,099.98
31-05-2022	Atlassian Corporation - Class A Common Stock	1000	$177.32	$177,320.01
01-06-2022	Atlassian Corporation - Class A Common Stock	-1000	$179.25	-$179,250.00
01-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$584.43	-$584,429.99
01-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$437.89	$437,885.31
01-06-2022	Atlassian Corporation - Class A Common Stock	1000	$179.25	$179,250.00
01-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$584.43	$584,429.99
02-06-2022	Atlassian Corporation - Class A Common Stock	-1000	$196.62	-$196,620.00
02-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$461.38	-$461,379.21
02-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$601.68	-$601,679.99
02-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$601.68	$601,679.99
02-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$120.75	$120,750.00
03-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$627.90	-$627,900.02
03-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$128.50	-$128,500.00
03-06-2022	Equinix, Inc. - Common Stock	1000	$639.18	$639,178.71
03-06-2022	Saia, Inc. - Common Stock	1000	$210.52	$210,520.00
03-06-2022	Ulta Beauty, Inc. - Common Stock	1000	$404.41	$404,410.00
06-06-2022	Equinix, Inc. - Common Stock	-1000	$652.29	-$652,293.21
06-06-2022	Ulta Beauty, Inc. - Common Stock	-1000	$413.73	-$413,730.01
06-06-2022	Saia, Inc. - Common Stock	-1000	$221.22	-$221,220.00
06-06-2022	Credit Acceptance Corporation - Common Stock	1000	$565.26	$565,260.01
06-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$129.75	$129,750.00
07-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$582.77	-$582,770.02
07-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$141.75	-$141,750.00
07-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$560.51	$560,510.01
07-06-2022	Roku, Inc. - Class A Common Stock	1000	$93.42	$93,420.00
07-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$59.19	$59,190.00
08-06-2022	Roku, Inc. - Class A Common Stock	-1000	$101.88	-$101,880.00
08-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$64.95	-$64,950.00
08-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$594.55	-$594,549.99
08-06-2022	Tourmaline Bio, Inc. - Common Stock	1000	$35.31	$35,313.20
08-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$14.10	$14,100.00
09-06-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$15.25	-$15,250.00
09-06-2022	Tourmaline Bio, Inc. - Common Stock	-1000	$37.53	-$37,534.16
09-06-2022	Royal Gold, Inc. - Common Stock	1000	$106.85	$106,850.21
09-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$58.70	$58,700.00
09-06-2022	J & J Snack Foods Corp. - Common Stock	1000	$117.18	$117,178.64
10-06-2022	Royal Gold, Inc. - Common Stock	-1000	$110.53	-$110,526.73
10-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$59.95	-$59,950.00
10-06-2022	J & J Snack Foods Corp. - Common Stock	-1000	$118.26	-$118,264.42
10-06-2022	J & J Snack Foods Corp. - Common Stock	1000	$118.26	$118,264.42
10-06-2022	Werewolf Therapeutics, Inc. - Common Stock	1000	$4.62	$4,620.00
13-06-2022	J & J Snack Foods Corp. - Common Stock	-1000	$118.62	-$118,623.21
13-06-2022	Werewolf Therapeutics, Inc. - Common Stock	-1000	$4.86	-$4,860.00
13-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$380.63	$380,630.58
13-06-2022	LPL Financial Holdings Inc. - Common Stock	1000	$177.82	$177,820.43
13-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$54.41	$54,410.00
14-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$397.75	-$397,745.42
14-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$60.92	-$60,920.00
14-06-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$185.90	-$185,896.03
14-06-2022	Equinix, Inc. - Common Stock	1000	$582.72	$582,716.80
14-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$423.89	$423,890.01
15-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$442.52	-$442,519.99
15-06-2022	Equinix, Inc. - Common Stock	-1000	$604.14	-$604,140.99
15-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$442.52	$442,519.99
15-06-2022	Royal Gold, Inc. - Common Stock	1000	$103.05	$103,048.58
15-06-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$41.17	$41,170.00
16-06-2022	Royal Gold, Inc. - Common Stock	-1000	$105.09	-$105,088.95
16-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$500.94	-$500,940.00
16-06-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$42.87	-$42,870.00
16-06-2022	Charter Communications, Inc. - Class A Common Stock	1000	$415.35	$415,350.01
16-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$126.25	$126,250.00
17-06-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$441.96	-$441,959.99
17-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.75	-$146,750.00
17-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$146.75	$146,750.00
17-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$389.34	$389,344.24
17-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$586.72	$586,719.97
21-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$403.29	-$403,294.10
21-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$597.35	-$597,349.98
21-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$161.50	-$161,500.00
21-06-2022	Equinix, Inc. - Common Stock	1000	$603.13	$603,132.81
21-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$597.35	$597,349.98
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.82	-$608,820.01
22-06-2022	Equinix, Inc. - Common Stock	-1000	$619.87	-$619,874.51
22-06-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$333.11	$333,109.99
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$608.82	$608,820.01
22-06-2022	Equinix, Inc. - Common Stock	1000	$619.87	$619,874.51
23-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$628.19	-$628,190.00
23-06-2022	Equinix, Inc. - Common Stock	-1000	$638.22	-$638,217.71
23-06-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$355.62	-$355,620.00
23-06-2022	Credit Acceptance Corporation - Common Stock	1000	$480.15	$480,149.99
23-06-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$390.41	$390,409.03
24-06-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$409.71	-$409,712.25
24-06-2022	Credit Acceptance Corporation - Common Stock	-1000	$505.45	-$505,450.01
24-06-2022	Diamondback Energy, Inc. - Common Stock	1000	$103.21	$103,207.31
24-06-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$91.09	$91,090.00
24-06-2022	LPL Financial Holdings Inc. - Common Stock	1000	$186.18	$186,181.96
27-06-2022	Diamondback Energy, Inc. - Common Stock	-1000	$107.25	-$107,251.09
27-06-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$189.51	-$189,514.72
27-06-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$95.10	-$95,100.00
27-06-2022	Diamondback Energy, Inc. - Common Stock	1000	$107.25	$107,251.09
27-06-2022	QUALCOMM Incorporated - Common Stock	1000	$119.38	$119,383.43
28-06-2022	Diamondback Energy, Inc. - Common Stock	-1000	$111.92	-$111,915.69
28-06-2022	QUALCOMM Incorporated - Common Stock	-1000	$123.53	-$123,532.47
28-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$163.75	$163,750.00
28-06-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$349.21	$349,209.99
28-06-2022	Charter Communications, Inc. - Class A Common Stock	1000	$457.03	$457,030.00
29-06-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$463.84	-$463,840.00
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$189.50	-$189,500.00
29-06-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$358.22	-$358,220.00
29-06-2022	Equinix, Inc. - Common Stock	1000	$611.91	$611,913.51
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$189.50	$189,500.00
30-06-2022	Equinix, Inc. - Common Stock	-1000	$619.00	-$618,998.23
30-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$194.75	-$194,750.00
30-06-2022	Credit Acceptance Corporation - Common Stock	1000	$473.41	$473,410.00
30-06-2022	Equinix, Inc. - Common Stock	1000	$619.00	$618,998.23
30-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$194.75	$194,750.00
01-07-2022	Equinix, Inc. - Common Stock	-1000	$634.08	-$634,081.79
01-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$495.71	-$495,709.99
01-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$207.50	-$207,500.00
01-07-2022	Credit Acceptance Corporation - Common Stock	1000	$495.71	$495,709.99
01-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$636.08	$636,080.02
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$647.51	-$647,510.01
05-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$526.58	-$526,580.02
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$647.51	$647,510.01
05-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$366.87	$366,870.00
05-07-2022	WD-40 Company - Common Stock	1000	$188.43	$188,434.01
06-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.75	-$657,750.00
06-07-2022	WD-40 Company - Common Stock	-1000	$192.55	-$192,548.40
06-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$375.22	-$375,220.00
06-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$281.06	$281,060.00
06-07-2022	Credit Acceptance Corporation - Common Stock	1000	$497.55	$497,549.99
07-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.41	-$314,410.00
07-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$520.25	-$520,250.00
07-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
07-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$378.46	$378,463.47
07-07-2022	Moderna, Inc. - Common Stock	1000	$172.40	$172,399.99
08-07-2022	Moderna, Inc. - Common Stock	-1000	$176.23	-$176,230.00
08-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$387.07	-$387,066.47
08-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$329.82	-$329,820.01
08-07-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.92	$13,920.00
08-07-2022	Titan Machinery Inc. - Common Stock	1000	$22.85	$22,850.00
11-07-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.45	-$16,450.00
11-07-2022	Titan Machinery Inc. - Common Stock	-1000	$24.70	-$24,700.00
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
11-07-2022	Allegiant Travel Company - Common Stock	1000	$107.41	$107,411.46
12-07-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$468.10	-$468,100.01
12-07-2022	Allegiant Travel Company - Common Stock	-1000	$111.96	-$111,963.85
12-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$216.50	-$216,500.00
12-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$653.29	$653,289.98
12-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$292.79	$292,790.01
13-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$306.13	-$306,130.00
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	5E Advanced Materials, Inc. - Common Stock	1000	$306.13	$306,130.00
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	5E Advanced Materials, Inc. - Common Stock	-1000	$314.41	-$314,410.00
14-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$673.78	-$673,780.03
14-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
14-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$387.56	$387,555.88
15-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$401.52	-$401,522.22
15-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$346.84	-$346,840.00
15-07-2022	WD-40 Company - Common Stock	1000	$160.85	$160,846.82
15-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$346.84	$346,840.00
15-07-2022	Credit Acceptance Corporation - Common Stock	1000	$512.13	$512,130.00
18-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$352.82	-$352,820.01
18-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$517.67	-$517,669.98
18-07-2022	WD-40 Company - Common Stock	-1000	$172.36	-$172,357.06
18-07-2022	Credit Acceptance Corporation - Common Stock	1000	$517.67	$517,669.98
18-07-2022	Equinix, Inc. - Common Stock	1000	$579.38	$579,381.71
19-07-2022	Equinix, Inc. - Common Stock	-1000	$600.49	-$600,494.87
19-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$541.71	-$541,710.02
19-07-2022	Atlassian Corporation - Class A Common Stock	1000	$191.59	$191,590.00
19-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$417.17	$417,172.09
19-07-2022	monday.com Ltd. - Ordinary Shares	1000	$90.45	$90,450.00
20-07-2022	Atlassian Corporation - Class A Common Stock	-1000	$213.04	-$213,039.99
20-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$432.68	-$432,684.94
20-07-2022	monday.com Ltd. - Ordinary Shares	-1000	$105.19	-$105,190.00
20-07-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$383.81	$383,810.00
20-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$432.68	$432,684.94
21-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.33	-$446,328.37
21-07-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$398.35	-$398,350.01
21-07-2022	Vicor Corporation - Common Stock	1000	$55.82	$55,820.00
21-07-2022	Equinix, Inc. - Common Stock	1000	$612.56	$612,563.54
21-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$685.86	$685,859.99
22-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$688.20	-$688,200.01
22-07-2022	Equinix, Inc. - Common Stock	-1000	$615.95	-$615,945.80
22-07-2022	Vicor Corporation - Common Stock	-1000	$65.02	-$65,020.00
22-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$351.21	$351,209.99
22-07-2022	Diamondback Energy, Inc. - Common Stock	1000	$97.80	$97,801.21
25-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$357.65	-$357,649.99
25-07-2022	Diamondback Energy, Inc. - Common Stock	-1000	$103.46	-$103,457.34
25-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$357.65	$357,649.99
25-07-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.80	$163,797.24
25-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$283.68	$283,679.99
26-07-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$169.82	-$169,820.33
26-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.22	-$288,220.00
26-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$368.46	-$368,459.99
26-07-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$413.13	$413,129.91
26-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$368.46	$368,459.99
27-07-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$441.42	-$441,415.13
27-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$390.77	-$390,769.99
27-07-2022	Equinix, Inc. - Common Stock	1000	$614.47	$614,466.67
27-07-2022	Saia, Inc. - Common Stock	1000	$211.05	$211,050.00
27-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$689.40	$689,400.02
28-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$707.01	-$707,010.01
28-07-2022	Equinix, Inc. - Common Stock	-1000	$670.15	-$670,146.55
28-07-2022	Saia, Inc. - Common Stock	-1000	$234.03	-$234,030.00
28-07-2022	Credit Acceptance Corporation - Common Stock	1000	$560.28	$560,280.03
28-07-2022	Avis Budget Group, Inc. - Common Stock	1000	$163.37	$163,370.94
29-07-2022	Avis Budget Group, Inc. - Common Stock	-1000	$172.95	-$172,948.03
29-07-2022	Credit Acceptance Corporation - Common Stock	-1000	$575.91	-$575,909.97
29-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$374.44	$374,440.00
29-07-2022	Roku, Inc. - Class A Common Stock	1000	$65.52	$65,520.00
29-07-2022	Credit Acceptance Corporation - Common Stock	1000	$575.91	$575,909.97
01-08-2022	Roku, Inc. - Class A Common Stock	-1000	$71.69	-$71,690.00
01-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$382.95	-$382,950.01
01-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$581.70	-$581,700.01
01-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$452.46	$452,464.94
01-08-2022	Charter Communications, Inc. - Class A Common Stock	1000	$426.56	$426,560.00
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.96	-$494,961.21
02-08-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$437.65	-$437,649.99
02-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$141.97	$141,970.00
02-08-2022	Moderna, Inc. - Common Stock	1000	$160.81	$160,810.00
02-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$494.96	$494,961.21
03-08-2022	Moderna, Inc. - Common Stock	-1000	$186.49	-$186,490.01
03-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$514.93	-$514,927.25
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$212.01	-$212,009.99
03-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$212.01	$212,009.99
03-08-2022	Moderna, Inc. - Common Stock	1000	$186.49	$186,490.01
04-08-2022	Moderna, Inc. - Common Stock	-1000	$194.18	-$194,179.99
04-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$224.05	-$224,050.00
04-08-2022	Atlassian Corporation - Class A Common Stock	1000	$230.41	$230,410.00
04-08-2022	Cavco Industries, Inc. - Common Stock	1000	$255.72	$255,720.00
04-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$344.08	$344,079.99
05-08-2022	Atlassian Corporation - Class A Common Stock	-1000	$268.59	-$268,590.00
05-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$359.49	-$359,489.99
05-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$274.30	-$274,299.99
05-08-2022	monday.com Ltd. - Ordinary Shares	1000	$127.83	$127,830.00
05-08-2022	Credit Acceptance Corporation - Common Stock	1000	$544.08	$544,080.02
08-08-2022	monday.com Ltd. - Ordinary Shares	-1000	$150.53	-$150,530.00
08-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$560.00	-$560,000.00
08-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
08-08-2022	Qualys, Inc. - Common Stock	1000	$127.43	$127,430.00
08-08-2022	LPL Financial Holdings Inc. - Common Stock	1000	$219.72	$219,716.78
09-08-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$224.83	-$224,834.29
09-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$117.25	-$117,250.00
09-08-2022	Qualys, Inc. - Common Stock	-1000	$142.70	-$142,700.00
09-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$500.19	$500,187.65
09-08-2022	Axon Enterprise, Inc. - Common Stock	1000	$111.62	$111,620.00
10-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$520.69	-$520,691.89
10-08-2022	Axon Enterprise, Inc. - Common Stock	-1000	$126.07	-$126,070.00
10-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$361.10	$361,100.01
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
10-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$381.48	$381,480.01
11-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$453.56	-$453,560.00
11-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$390.03	-$390,030.00
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$116.25	$116,250.00
11-08-2022	Equinix, Inc. - Common Stock	1000	$649.42	$649,419.68
12-08-2022	Equinix, Inc. - Common Stock	-1000	$663.79	-$663,787.17
12-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.00	-$146,000.00
12-08-2022	Credit Acceptance Corporation - Common Stock	1000	$557.78	$557,780.03
12-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.52	$294,519.99
12-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$395.47	$395,470.00
15-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$305.53	-$305,530.00
15-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$574.35	-$574,349.98
15-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$405.34	-$405,340.00
15-08-2022	Credit Acceptance Corporation - Common Stock	1000	$574.35	$574,349.98
15-08-2022	Global-E Online Ltd. - ordinary shares	1000	$27.34	$27,340.00
16-08-2022	Global-E Online Ltd. - ordinary shares	-1000	$34.00	-$34,000.00
16-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$605.38	-$605,380.00
16-08-2022	Canopy Growth Corporation - Common Shares	1000	$37.80	$37,800.00
16-08-2022	Global-E Online Ltd. - ordinary shares	1000	$34.00	$34,000.00
16-08-2022	LPL Financial Holdings Inc. - Common Stock	1000	$226.18	$226,178.94
17-08-2022	Canopy Growth Corporation - Common Shares	-1000	$40.60	-$40,600.00
17-08-2022	Global-E Online Ltd. - ordinary shares	-1000	$36.68	-$36,680.00
17-08-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.83	-$228,834.30
17-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$509.43	$509,426.70
17-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$404.35	$404,350.01
18-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$516.02	-$516,023.25
18-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$409.25	-$409,250.00
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
18-08-2022	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$32.44	$32,440.00
18-08-2022	Hasbro, Inc. - Common Stock	1000	$72.56	$72,564.35
19-08-2022	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$33.76	-$33,760.00
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Hasbro, Inc. - Common Stock	-1000	$73.79	-$73,794.27
19-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$45.76	$45,760.00
19-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$215.97	$215,970.00
22-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$47.93	-$47,930.00
22-08-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$217.91	-$217,910.00
22-08-2022	Credit Acceptance Corporation - Common Stock	1000	$562.48	$562,479.98
22-08-2022	Avis Budget Group, Inc. - Common Stock	1000	$156.03	$156,026.61
22-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$481.18	$481,180.79
23-08-2022	Avis Budget Group, Inc. - Common Stock	-1000	$164.51	-$164,511.06
23-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$486.93	-$486,925.90
23-08-2022	Credit Acceptance Corporation - Common Stock	-1000	$576.89	-$576,890.01
23-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$401.31	$401,310.00
23-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$105.75	$105,750.00
24-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$412.02	-$412,019.99
24-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$115.00	-$115,000.00
24-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$345.69	$345,690.00
24-08-2022	Equinix, Inc. - Common Stock	1000	$635.37	$635,367.61
24-08-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$486.53	$486,534.39
25-08-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$503.49	-$503,485.93
25-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$372.83	-$372,829.99
25-08-2022	Equinix, Inc. - Common Stock	-1000	$652.46	-$652,456.73
25-08-2022	Workday, Inc. - Class A Common Stock	1000	$162.36	$162,360.00
25-08-2022	Arcutis Biotherapeutics, Inc. - Common stock	1000	$23.63	$23,625.00
26-08-2022	Workday, Inc. - Class A Common Stock	-1000	$166.46	-$166,460.01
26-08-2022	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$24.46	-$24,460.00
26-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$57.57	$57,570.00
26-08-2022	Ulta Beauty, Inc. - Common Stock	1000	$411.47	$411,470.00
26-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$698.79	$698,789.98
29-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$66.04	-$66,040.00
29-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$704.77	-$704,770.02
29-08-2022	Ulta Beauty, Inc. - Common Stock	-1000	$417.62	-$417,620.00
29-08-2022	Workday, Inc. - Class A Common Stock	1000	$160.89	$160,890.00
29-08-2022	Allegiant Travel Company - Common Stock	1000	$92.89	$92,894.05
30-08-2022	Workday, Inc. - Class A Common Stock	-1000	$164.27	-$164,270.00
30-08-2022	Allegiant Travel Company - Common Stock	-1000	$95.63	-$95,629.35
30-08-2022	Meta Platforms, Inc. - Class A Common Stock	1000	$156.42	$156,422.78
30-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$340.17	$340,170.01
30-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$66.50	$66,500.00
31-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$71.30	-$71,300.00
31-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$345.00	-$345,000.00
31-08-2022	Meta Platforms, Inc. - Class A Common Stock	-1000	$162.17	-$162,165.71
31-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$697.12	$697,120.00
31-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$100.25	$100,250.00
01-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$706.47	-$706,469.97
01-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$108.75	-$108,750.00
01-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$340.17	$340,170.01
01-09-2022	Diamondback Energy, Inc. - Common Stock	1000	$114.98	$114,981.00
01-09-2022	Xometry, Inc. - Class A Common Stock	1000	$49.73	$49,730.00
02-09-2022	Xometry, Inc. - Class A Common Stock	-1000	$52.40	-$52,400.00
02-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$367.77	-$367,769.99
02-09-2022	Diamondback Energy, Inc. - Common Stock	-1000	$118.13	-$118,131.27
02-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$702.70	$702,700.01
02-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$423.08	$423,079.99
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$707.53	-$707,530.03
06-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$427.82	-$427,820.01
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$707.53	$707,530.03
06-09-2022	Ulta Beauty, Inc. - Common Stock	1000	$427.82	$427,820.01
06-09-2022	Equinix, Inc. - Common Stock	1000	$597.87	$597,868.53
07-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$724.41	-$724,409.97
07-09-2022	Equinix, Inc. - Common Stock	-1000	$612.40	-$612,402.65
07-09-2022	Ulta Beauty, Inc. - Common Stock	-1000	$444.01	-$444,010.01
07-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.86	$208,860.00
07-09-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$418.10	$418,101.93
08-09-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$429.45	-$429,445.31
08-09-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$226.30	-$226,300.00
08-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$354.66	$354,660.00
08-09-2022	Atlassian Corporation - Class A Common Stock	1000	$240.32	$240,320.01
08-09-2022	Avis Budget Group, Inc. - Common Stock	1000	$149.19	$149,185.85
09-09-2022	Avis Budget Group, Inc. - Common Stock	-1000	$159.80	-$159,798.54
09-09-2022	Atlassian Corporation - Class A Common Stock	-1000	$258.93	-$258,929.99
09-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$381.80	-$381,799.99
09-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$381.80	$381,799.99
09-09-2022	Credit Acceptance Corporation - Common Stock	1000	$515.22	$515,219.97
12-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$417.22	-$417,220.00
12-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$532.84	-$532,840.03
12-09-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$28.12	$28,120.00
12-09-2022	VNET Group, Inc. - American Depositary Shares	1000	$4.69	$4,690.00
12-09-2022	Li Auto Inc. - American Depositary Shares	1000	$26.06	$26,060.00
13-09-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$29.59	-$29,590.00
13-09-2022	VNET Group, Inc. - American Depositary Shares	-1000	$5.66	-$5,660.00
13-09-2022	Li Auto Inc. - American Depositary Shares	-1000	$26.80	-$26,800.00
13-09-2022	Moderna, Inc. - Common Stock	1000	$131.30	$131,300.00
13-09-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$413.35	$413,345.28
14-09-2022	Moderna, Inc. - Common Stock	-1000	$139.40	-$139,399.99
14-09-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$420.57	-$420,568.30
14-09-2022	monday.com Ltd. - Ordinary Shares	1000	$134.59	$134,590.00
14-09-2022	Roku, Inc. - Class A Common Stock	1000	$68.35	$68,350.00
14-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$73.31	$73,310.00
15-09-2022	Roku, Inc. - Class A Common Stock	-1000	$73.81	-$73,810.00
15-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$140.54	-$140,539.99
15-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$76.36	-$76,360.00
15-09-2022	Equinix, Inc. - Common Stock	1000	$583.18	$583,182.92
15-09-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$151.22	$151,224.44
16-09-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$156.73	-$156,734.25
16-09-2022	Equinix, Inc. - Common Stock	-1000	$591.16	-$591,159.61
16-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$73.69	$73,690.00
16-09-2022	Credit Acceptance Corporation - Common Stock	1000	$487.20	$487,200.01
16-09-2022	Avis Budget Group, Inc. - Common Stock	1000	$139.95	$139,950.81
19-09-2022	Avis Budget Group, Inc. - Common Stock	-1000	$146.48	-$146,478.04
19-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$493.87	-$493,870.00
19-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$85.26	-$85,260.00
19-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$695.28	$695,280.03
19-09-2022	Apple Inc. - Common Stock	1000	$152.25	$152,251.94
20-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$701.07	-$701,070.01
20-09-2022	Apple Inc. - Common Stock	-1000	$154.64	-$154,637.08
20-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$335.34	$335,340.00
20-09-2022	Credit Acceptance Corporation - Common Stock	1000	$472.57	$472,570.01
20-09-2022	Equinix, Inc. - Common Stock	1000	$583.35	$583,353.21
21-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$342.24	-$342,239.99
21-09-2022	Equinix, Inc. - Common Stock	-1000	$586.85	-$586,854.25
21-09-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.35	-$476,350.01
21-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$280.40	$280,399.99
21-09-2022	Amgen Inc. - Common Stock	1000	$205.64	$205,644.17
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	Amgen Inc. - Common Stock	-1000	$208.66	-$208,658.39
22-09-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$326.08	$326,079.99
22-09-2022	Dollar Tree, Inc. - Common Stock	1000	$139.33	$139,330.00
22-09-2022	Axon Enterprise, Inc. - Common Stock	1000	$111.95	$111,950.00
23-09-2022	Dollar Tree, Inc. - Common Stock	-1000	$141.29	-$141,289.99
23-09-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$334.20	-$334,200.01
23-09-2022	Axon Enterprise, Inc. - Common Stock	-1000	$113.46	-$113,460.00
23-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$688.23	$688,229.98
23-09-2022	Agilysys, Inc. - Common Stock	1000	$47.40	$47,400.00
26-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.72	-$693,719.97
26-09-2022	Agilysys, Inc. - Common Stock	-1000	$50.68	-$50,680.00
26-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$319.47	$319,470.00
26-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$276.78	$276,780.00
26-09-2022	Saia, Inc. - Common Stock	1000	$185.48	$185,480.00
27-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$284.74	-$284,739.99
27-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$337.18	-$337,179.99
27-09-2022	Saia, Inc. - Common Stock	-1000	$192.26	-$192,259.99
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
28-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.63	-$717,630.00
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Wix.com Ltd. - Ordinary Shares	1000	$77.33	$77,330.00
28-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$63.00	$63,000.00
28-09-2022	Diamondback Energy, Inc. - Common Stock	1000	$105.36	$105,362.48
29-09-2022	Diamondback Energy, Inc. - Common Stock	-1000	$106.69	-$106,694.96
29-09-2022	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$65.41	-$65,410.00
29-09-2022	Wix.com Ltd. - Ordinary Shares	-1000	$80.41	-$80,410.00
29-09-2022	Equinix, Inc. - Common Stock	1000	$531.21	$531,206.30
29-09-2022	Avis Budget Group, Inc. - Common Stock	1000	$136.42	$136,416.40
30-09-2022	Avis Budget Group, Inc. - Common Stock	-1000	$141.05	-$141,052.93
30-09-2022	Equinix, Inc. - Common Stock	-1000	$538.26	-$538,255.68
30-09-2022	Credit Acceptance Corporation - Common Stock	1000	$438.00	$438,000.00
30-09-2022	Charter Communications, Inc. - Class A Common Stock	1000	$303.35	$303,350.01
30-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$703.35	$703,349.98
03-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$718.19	-$718,190.00
03-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$457.88	-$457,880.00
03-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$320.27	-$320,269.99
03-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$244.95	$244,950.00
03-10-2022	Credit Acceptance Corporation - Common Stock	1000	$457.88	$457,880.00
04-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.87	-$314,870.00
04-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$478.60	-$478,600.01
04-10-2022	Atlassian Corporation - Class A Common Stock	1000	$236.21	$236,210.01
04-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$386.39	$386,391.75
04-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$159.52	$159,523.01
05-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$165.14	-$165,138.14
05-10-2022	Atlassian Corporation - Class A Common Stock	-1000	$242.46	-$242,460.01
05-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$392.11	-$392,109.01
05-10-2022	Canopy Growth Corporation - Common Shares	1000	$30.70	$30,700.00
05-10-2022	LPL Financial Holdings Inc. - Common Stock	1000	$238.28	$238,281.04
06-10-2022	Canopy Growth Corporation - Common Shares	-1000	$37.50	-$37,500.00
06-10-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$243.25	-$243,246.25
06-10-2022	J & J Snack Foods Corp. - Common Stock	1000	$122.76	$122,760.06
06-10-2022	Children's Place, Inc. (The) - Common Stock	1000	$37.31	$37,310.00
06-10-2022	Calumet, Inc - Common Stock	1000	$13.61	$13,610.00
07-10-2022	J & J Snack Foods Corp. - Common Stock	-1000	$123.90	-$123,904.50
07-10-2022	Children's Place, Inc. (The) - Common Stock	-1000	$38.30	-$38,300.00
07-10-2022	Calumet, Inc - Common Stock	-1000	$14.50	-$14,500.00
07-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$710.77	$710,770.02
07-10-2022	Charter Communications, Inc. - Class A Common Stock	1000	$312.53	$312,530.00
11-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$730.90	-$730,900.02
11-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$308.44	-$308,440.00
11-10-2022	Moderna, Inc. - Common Stock	1000	$120.72	$120,720.00
11-10-2022	Credit Acceptance Corporation - Common Stock	1000	$433.98	$433,980.01
11-10-2022	Saia, Inc. - Common Stock	1000	$198.30	$198,300.00
12-10-2022	Moderna, Inc. - Common Stock	-1000	$130.72	-$130,720.00
12-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$440.07	-$440,070.01
12-10-2022	Saia, Inc. - Common Stock	-1000	$203.54	-$203,539.99
12-10-2022	Charter Communications, Inc. - Class A Common Stock	1000	$306.31	$306,310.00
12-10-2022	Biogen Inc. - Common Stock	1000	$253.67	$253,670.00
13-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$325.94	-$325,940.00
13-10-2022	Biogen Inc. - Common Stock	-1000	$269.94	-$269,940.00
13-10-2022	Nutanix, Inc. - Class A Common Stock	1000	$21.15	$21,150.00
13-10-2022	Enliven Therapeutics, Inc. - Common Stock	1000	$2.58	$2,580.00
13-10-2022	Donegal Group, Inc. - Class B Common Stock	1000	$12.00	$11,995.38
14-10-2022	Nutanix, Inc. - Class A Common Stock	-1000	$26.35	-$26,350.00
14-10-2022	Enliven Therapeutics, Inc. - Common Stock	-1000	$3.79	-$3,790.00
14-10-2022	Donegal Group, Inc. - Class B Common Stock	-1000	$13.03	-$13,026.09
14-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$239.20	$239,200.00
14-10-2022	Equinix, Inc. - Common Stock	1000	$478.22	$478,217.13
17-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$266.11	-$266,109.99
17-10-2022	Equinix, Inc. - Common Stock	-1000	$498.59	-$498,589.54
17-10-2022	Equinix, Inc. - Common Stock	1000	$498.59	$498,589.54
17-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$266.11	$266,109.99
17-10-2022	monday.com Ltd. - Ordinary Shares	1000	$93.83	$93,830.00
18-10-2022	monday.com Ltd. - Ordinary Shares	-1000	$100.84	-$100,840.00
18-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$273.70	-$273,700.01
18-10-2022	Equinix, Inc. - Common Stock	-1000	$511.17	-$511,165.10
18-10-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$148.58	$148,580.06
18-10-2022	City Holding Company - Common Stock	1000	$88.22	$88,216.76
19-10-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$153.01	-$153,010.91
19-10-2022	City Holding Company - Common Stock	-1000	$92.44	-$92,440.20
19-10-2022	Kaiser Aluminum Corporation - Common Stock	1000	$59.62	$59,624.52
19-10-2022	Wix.com Ltd. - Ordinary Shares	1000	$72.71	$72,710.00
19-10-2022	Atlassian Corporation - Class A Common Stock	1000	$187.73	$187,730.00
20-10-2022	Atlassian Corporation - Class A Common Stock	-1000	$192.62	-$192,620.00
20-10-2022	Wix.com Ltd. - Ordinary Shares	-1000	$79.48	-$79,480.00
20-10-2022	Kaiser Aluminum Corporation - Common Stock	-1000	$67.50	-$67,502.64
20-10-2022	Credit Acceptance Corporation - Common Stock	1000	$407.70	$407,700.01
20-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$311.30	$311,302.22
21-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$326.39	-$326,394.65
21-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$424.12	-$424,120.00
21-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$179.90	$179,902.82
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$744.07	$744,070.01
21-10-2022	Vaxcyte, Inc. - Common Stock	1000	$20.58	$20,580.00
24-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$209.81	-$209,812.19
24-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$768.46	-$768,460.02
24-10-2022	Vaxcyte, Inc. - Common Stock	-1000	$33.00	-$33,000.00
24-10-2022	Credit Acceptance Corporation - Common Stock	1000	$431.76	$431,760.01
24-10-2022	Equinix, Inc. - Common Stock	1000	$502.60	$502,601.53
25-10-2022	Equinix, Inc. - Common Stock	-1000	$525.06	-$525,055.73
25-10-2022	Credit Acceptance Corporation - Common Stock	-1000	$458.69	-$458,690.00
25-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$268.18	$268,179.99
25-10-2022	Agilysys, Inc. - Common Stock	1000	$54.86	$54,860.00
25-10-2022	Biogen Inc. - Common Stock	1000	$273.56	$273,560.00
26-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$281.06	-$281,060.00
26-10-2022	Biogen Inc. - Common Stock	-1000	$280.43	-$280,429.99
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
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$813.22	-$813,219.97
27-10-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$355.26	-$355,260.01
27-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$287.89	$287,890.01
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$813.22	$813,219.97
27-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$323.11	$323,109.47
28-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.89	-$313,890.01
28-10-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$340.09	-$340,094.48
28-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$836.30	-$836,299.99
28-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$297.62	$297,620.00
28-10-2022	Saia, Inc. - Common Stock	1000	$192.21	$192,210.01
31-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$307.74	-$307,739.99
31-10-2022	Saia, Inc. - Common Stock	-1000	$198.86	-$198,860.00
31-10-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$359.68	$359,679.99
31-10-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$332.89	$332,886.69
31-10-2022	Saia, Inc. - Common Stock	1000	$198.86	$198,860.00
01-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$342.13	-$342,134.28
01-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$394.93	-$394,929.99
01-11-2022	Saia, Inc. - Common Stock	-1000	$207.32	-$207,320.01
01-11-2022	Cirrus Logic, Inc. - Common Stock	1000	$67.85	$67,850.00
01-11-2022	IPG Photonics Corporation - Common Stock	1000	$85.48	$85,480.00
02-11-2022	IPG Photonics Corporation - Common Stock	-1000	$87.90	-$87,900.00
02-11-2022	Cirrus Logic, Inc. - Common Stock	-1000	$70.90	-$70,900.00
02-11-2022	Equinix, Inc. - Common Stock	1000	$519.72	$519,718.93
02-11-2022	CRA International,Inc. - Common Stock	1000	$98.99	$98,992.91
02-11-2022	Etsy, Inc. - Common Stock	1000	$87.54	$87,540.00
03-11-2022	Etsy, Inc. - Common Stock	-1000	$100.03	-$100,030.00
03-11-2022	Equinix, Inc. - Common Stock	-1000	$553.88	-$553,877.99
03-11-2022	CRA International,Inc. - Common Stock	-1000	$111.52	-$111,518.17
03-11-2022	Equinix, Inc. - Common Stock	1000	$553.88	$553,877.99
03-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$327.74	$327,738.16
04-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$344.94	-$344,939.00
04-11-2022	Equinix, Inc. - Common Stock	-1000	$578.23	-$578,234.01
04-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$815.74	$815,739.99
04-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$371.79	$371,790.01
04-11-2022	Saia, Inc. - Common Stock	1000	$209.90	$209,899.99
07-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$830.20	-$830,200.01
07-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$385.20	-$385,200.01
07-11-2022	Saia, Inc. - Common Stock	-1000	$218.82	-$218,820.01
07-11-2022	Amgen Inc. - Common Stock	1000	$253.80	$253,798.17
07-11-2022	Credit Acceptance Corporation - Common Stock	1000	$440.94	$440,940.00
08-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$449.34	-$449,340.00
08-11-2022	Amgen Inc. - Common Stock	-1000	$267.88	-$267,879.82
08-11-2022	Axon Enterprise, Inc. - Common Stock	1000	$150.00	$150,000.00
08-11-2022	Akamai Technologies, Inc. - Common Stock	1000	$83.89	$83,890.00
08-11-2022	Meta Platforms, Inc. - Class A Common Stock	1000	$96.02	$96,017.46
09-11-2022	Meta Platforms, Inc. - Class A Common Stock	-1000	$100.99	-$100,994.01
09-11-2022	Axon Enterprise, Inc. - Common Stock	-1000	$171.84	-$171,840.00
09-11-2022	Akamai Technologies, Inc. - Common Stock	-1000	$89.08	-$89,080.00
09-11-2022	Equinix, Inc. - Common Stock	1000	$565.80	$565,800.66
09-11-2022	Credit Acceptance Corporation - Common Stock	1000	$445.55	$445,549.99
10-11-2022	Equinix, Inc. - Common Stock	-1000	$613.16	-$613,159.61
10-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$490.10	-$490,100.01
10-11-2022	Credit Acceptance Corporation - Common Stock	1000	$490.10	$490,100.01
10-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$416.06	$416,060.00
10-11-2022	Charter Communications, Inc. - Class A Common Stock	1000	$373.16	$373,160.00
14-11-2022	Credit Acceptance Corporation - Common Stock	-1000	$503.06	-$503,060.00
14-11-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$387.81	-$387,810.00
14-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$428.03	-$428,030.00
14-11-2022	Equinix, Inc. - Common Stock	1000	$604.59	$604,586.67
14-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$267.95	$267,950.01
15-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$285.43	-$285,429.99
15-11-2022	Equinix, Inc. - Common Stock	-1000	$624.93	-$624,925.29
15-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$825.12	$825,120.00
15-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$110.15	$110,150.00
15-11-2022	J & J Snack Foods Corp. - Common Stock	1000	$144.53	$144,532.97
16-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.98	-$833,979.98
16-11-2022	J & J Snack Foods Corp. - Common Stock	-1000	$148.85	-$148,853.23
16-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$114.85	-$114,850.00
16-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$264.27	$264,269.99
16-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$305.44	$305,440.00
17-11-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$309.90	-$309,899.99
17-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$269.56	-$269,560.00
17-11-2022	Ambarella, Inc. - Ordinary Shares	1000	$66.84	$66,840.00
17-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$829.98	$829,979.98
17-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$209.12	$209,120.00
18-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$838.27	-$838,270.02
18-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$217.36	-$217,360.00
18-11-2022	Ambarella, Inc. - Ordinary Shares	-1000	$76.35	-$76,350.00
18-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$251.39	$251,390.00
18-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$838.27	$838,270.02
21-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$279.68	-$279,679.99
21-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$846.39	-$846,390.01
21-11-2022	Charter Communications, Inc. - Class A Common Stock	1000	$369.00	$369,000.00
21-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$279.68	$279,679.99
21-11-2022	Cavco Industries, Inc. - Common Stock	1000	$208.68	$208,679.99
22-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$290.95	-$290,950.01
22-11-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$385.55	-$385,549.99
22-11-2022	Cavco Industries, Inc. - Common Stock	-1000	$217.74	-$217,740.01
22-11-2022	Equinix, Inc. - Common Stock	1000	$623.82	$623,822.33
22-11-2022	Atlassian Corporation - Class A Common Stock	1000	$116.34	$116,340.00
23-11-2022	Atlassian Corporation - Class A Common Stock	-1000	$124.50	-$124,500.00
23-11-2022	Equinix, Inc. - Common Stock	-1000	$638.75	-$638,750.61
23-11-2022	LPL Financial Holdings Inc. - Common Stock	1000	$223.44	$223,444.82
23-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$850.82	$850,820.01
23-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$208.49	$208,490.01
25-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$855.97	-$855,969.97
25-11-2022	LPL Financial Holdings Inc. - Common Stock	-1000	$228.99	-$228,987.73
25-11-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$212.72	-$212,720.00
25-11-2022	Ulta Beauty, Inc. - Common Stock	1000	$448.35	$448,350.01
25-11-2022	PDD Holdings Inc. - American Depositary Shares	1000	$65.75	$65,750.00
28-11-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$74.05	-$74,050.00
28-11-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.24	-$457,239.99
28-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$400.10	$400,100.01
28-11-2022	Equinix, Inc. - Common Stock	1000	$630.04	$630,040.83
28-11-2022	Saia, Inc. - Common Stock	1000	$227.45	$227,450.00
29-11-2022	Equinix, Inc. - Common Stock	-1000	$637.98	-$637,980.47
29-11-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$408.96	-$408,959.99
29-11-2022	Saia, Inc. - Common Stock	-1000	$234.42	-$234,420.00
29-11-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$348.09	$348,086.98
29-11-2022	Workday, Inc. - Class A Common Stock	1000	$143.30	$143,300.00
30-11-2022	Workday, Inc. - Class A Common Stock	-1000	$167.90	-$167,899.99
30-11-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$374.57	-$374,574.74
30-11-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$425.87	$425,870.00
30-11-2022	Cavco Industries, Inc. - Common Stock	1000	$229.63	$229,630.00
30-11-2022	Atlassian Corporation - Class A Common Stock	1000	$131.55	$131,550.00
01-12-2022	Atlassian Corporation - Class A Common Stock	-1000	$140.06	-$140,060.00
01-12-2022	IDEXX Laboratories, Inc. - Common Stock	-1000	$439.17	-$439,170.01
01-12-2022	Cavco Industries, Inc. - Common Stock	-1000	$241.69	-$241,690.00
01-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$220.25	$220,250.00
01-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$110.00	$110,000.00
02-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$119.00	-$119,000.00
02-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$234.40	-$234,399.99
02-12-2022	Utah Medical Products, Inc. - Common Stock	1000	$85.43	$85,434.74
02-12-2022	Universal Display Corporation - Common Stock	1000	$110.08	$110,075.45
02-12-2022	Olympic Steel, Inc. - Common Stock	1000	$34.03	$34,027.83
05-12-2022	Universal Display Corporation - Common Stock	-1000	$116.36	-$116,356.27
05-12-2022	Utah Medical Products, Inc. - Common Stock	-1000	$97.91	-$97,908.78
05-12-2022	Olympic Steel, Inc. - Common Stock	-1000	$36.53	-$36,534.44
05-12-2022	Powell Industries, Inc. - Common Stock	1000	$26.31	$26,312.45
05-12-2022	GitLab Inc. - Class A Common Stock	1000	$38.33	$38,330.00
06-12-2022	GitLab Inc. - Class A Common Stock	-1000	$41.95	-$41,950.00
06-12-2022	Powell Industries, Inc. - Common Stock	-1000	$31.52	-$31,516.47
06-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$465.58	$465,579.99
06-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$219.64	$219,640.00
06-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	1000	$48.42	$48,418.42
07-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$480.05	-$480,049.99
07-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$231.33	-$231,330.00
07-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$55.85	-$55,853.06
07-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$360.66	$360,659.06
07-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.68	$440,679.99
08-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$377.90	-$377,899.23
08-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$455.00	-$455,000.00
08-12-2022	Credit Acceptance Corporation - Common Stock	1000	$455.00	$455,000.00
08-12-2022	Charter Communications, Inc. - Class A Common Stock	1000	$374.31	$374,310.00
08-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.45	$163,452.59
09-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$166.39	-$166,391.69
09-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.80	-$463,799.99
09-12-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$380.57	-$380,570.01
09-12-2022	Saia, Inc. - Common Stock	1000	$228.32	$228,320.01
09-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$378.63	$378,634.74
12-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$385.43	-$385,430.73
12-12-2022	Saia, Inc. - Common Stock	-1000	$237.52	-$237,520.00
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
12-12-2022	IDEXX Laboratories, Inc. - Common Stock	1000	$423.11	$423,109.99
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$435.35	-$435,350.01
13-12-2022	Moderna, Inc. - Common Stock	1000	$197.54	$197,539.99
13-12-2022	Atlassian Corporation - Class A Common Stock	1000	$143.91	$143,910.00
14-12-2022	Atlassian Corporation - Class A Common Stock	-1000	$149.85	-$149,850.01
14-12-2022	Moderna, Inc. - Common Stock	-1000	$208.95	-$208,950.00
14-12-2022	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	LGI Homes, Inc. - Common Stock	1000	$99.57	$99,570.00
14-12-2022	Donegal Group, Inc. - Class B Common Stock	1000	$13.90	$13,900.25
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	Donegal Group, Inc. - Class B Common Stock	-1000	$17.70	-$17,702.63
15-12-2022	LGI Homes, Inc. - Common Stock	-1000	$104.04	-$104,040.00
15-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$229.37	$229,370.00
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$236.92	-$236,920.00
16-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$811.77	$811,770.02
16-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	1000	$8.10	$8,100.00
16-12-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$93.33	$93,329.42
19-12-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$95.52	-$95,520.81
19-12-2022	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$10.95	-$10,950.00
19-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$816.43	-$816,429.99
19-12-2022	Moderna, Inc. - Common Stock	1000	$189.89	$189,890.00
19-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$816.43	$816,429.99
20-12-2022	Moderna, Inc. - Common Stock	-1000	$201.16	-$201,160.00
20-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$823.63	-$823,630.00
20-12-2022	Credit Acceptance Corporation - Common Stock	1000	$440.10	$440,100.01
20-12-2022	Equinix, Inc. - Common Stock	1000	$620.09	$620,094.97
20-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$439.20	$439,200.01
21-12-2022	Equinix, Inc. - Common Stock	-1000	$633.22	-$633,216.67
21-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$463.21	-$463,209.99
21-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$452.29	-$452,290.01
21-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$180.32	$180,320.01
21-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$452.29	$452,290.01
22-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$196.19	-$196,190.00
22-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$457.05	-$457,049.99
22-12-2022	Credit Acceptance Corporation - Common Stock	1000	$442.47	$442,470.00
22-12-2022	Charter Communications, Inc. - Class A Common Stock	1000	$323.88	$323,880.00
22-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$823.78	$823,780.03
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.55	-$833,549.99
23-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$465.23	-$465,230.01
23-12-2022	Charter Communications, Inc. - Class A Common Stock	-1000	$333.92	-$333,920.01
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$833.55	$833,549.99
23-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$456.40	$456,399.99
27-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$843.84	-$843,840.03
27-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$464.00	-$464,000.00
27-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$71.25	$71,250.00
27-12-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$114.47	$114,470.00
27-12-2022	Avis Budget Group, Inc. - Common Stock	1000	$148.59	$148,587.28
28-12-2022	Avis Budget Group, Inc. - Common Stock	-1000	$150.34	-$150,335.46
28-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$74.75	-$74,750.00
28-12-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$116.67	-$116,670.00
28-12-2022	Monolithic Power Systems, Inc. - Common Stock	1000	$333.70	$333,700.59
28-12-2022	Credit Acceptance Corporation - Common Stock	1000	$463.68	$463,679.99
29-12-2022	Monolithic Power Systems, Inc. - Common Stock	-1000	$347.35	-$347,352.14
29-12-2022	Credit Acceptance Corporation - Common Stock	-1000	$476.15	-$476,149.99
29-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$174.80	$174,800.00
29-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$163.31	$163,306.99
29-12-2022	Ulta Beauty, Inc. - Common Stock	1000	$464.83	$464,829.99
30-12-2022	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$168.36	-$168,357.16
30-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$181.24	-$181,240.01
30-12-2022	Ulta Beauty, Inc. - Common Stock	-1000	$469.07	-$469,070.01