Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	Smart Sand, Inc. - Common Stock	551	$1.81	$999.31
04-01-2022	Smart Sand, Inc. - Common Stock	-551	$1.99	-$1,099.24
04-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	35	$31.20	$1,092.00
04-01-2022	Voyager Therapeutics, Inc. - Common Stock	2	$2.75	$5.50
04-01-2022	Great Elm Group, Inc. - Common Stock	1	$2.03	$2.03
05-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-35	$34.20	-$1,197.00
05-01-2022	Stitch Fix, Inc. - Class A Common Stock	67	$17.63	$1,181.21
05-01-2022	Viant Technology Inc. - common stock	2	$8.09	$16.18
06-01-2022	Stitch Fix, Inc. - Class A Common Stock	-67	$19.44	-$1,302.48
06-01-2022	Rallybio Corporation - Common Stock	144	$9.00	$1,296.00
06-01-2022	Medallion Financial Corp. - Common Stock	1	$4.87	$4.87
06-01-2022	Savara, Inc. - Common Stock	1	$1.29	$1.29
07-01-2022	Rallybio Corporation - Common Stock	-144	$9.91	-$1,427.04
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	123	$11.56	$1,421.88
07-01-2022	InflaRx N.V. - Common Stock	1	$3.88	$3.88
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-123	$14.78	-$1,817.94
10-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	108	$16.72	$1,805.76
10-01-2022	Solid Power, Inc. - Class A Common Stock	1	$7.42	$7.42
10-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	2	$2.95	$5.89
11-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-108	$20.08	-$2,168.64
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	182	$11.86	$2,158.52
11-01-2022	Medallion Financial Corp. - Common Stock	2	$5.13	$10.25
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-182	$14.00	-$2,548.00
12-01-2022	Park-Ohio Holdings Corp. - Common Stock	127	$19.95	$2,533.26
12-01-2022	Great Elm Group, Inc. - Common Stock	7	$2.06	$14.42
13-01-2022	Park-Ohio Holdings Corp. - Common Stock	-127	$21.10	-$2,679.15
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	281	$9.52	$2,675.12
13-01-2022	Precigen, Inc. - Common Stock	1	$3.08	$3.08
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-281	$11.10	-$3,119.10
14-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	712	$4.38	$3,118.56
14-01-2022	TMC the metals company Inc. - Common Stock	1	$1.53	$1.53
18-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-712	$4.51	-$3,211.12
18-01-2022	Valneva SE - American Depositary Shares	98	$32.77	$3,211.46
19-01-2022	Valneva SE - American Depositary Shares	-98	$47.52	-$4,656.96
19-01-2022	Bragg Gaming Group Inc. - Common Shares	986	$4.72	$4,653.92
19-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.88	$2.88
20-01-2022	Bragg Gaming Group Inc. - Common Shares	-986	$5.40	-$5,324.40
20-01-2022	Karyopharm Therapeutics Inc. - Common Stock	45	$115.95	$5,217.75
20-01-2022	Bragg Gaming Group Inc. - Common Shares	19	$5.40	$102.60
20-01-2022	Vasta Platform Limited - Class A Ordinary Shares	1	$4.18	$4.18
21-01-2022	Karyopharm Therapeutics Inc. - Common Stock	-45	$124.20	-$5,589.00
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	321	$17.38	$5,578.98
21-01-2022	Viant Technology Inc. - common stock	1	$6.96	$6.96
21-01-2022	Standard BioTools Inc. - Common Stock	1	$2.84	$2.84
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-321	$19.83	-$6,365.43
24-01-2022	Expand Energy Corporation - Class C Warrants	205	$31.05	$6,365.25
25-01-2022	Expand Energy Corporation - Class C Warrants	-205	$34.31	-$7,033.55
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	291	$24.15	$7,027.65
25-01-2022	Vasta Platform Limited - Class A Ordinary Shares	1	$4.56	$4.56
25-01-2022	Grab Holdings Limited - Warrant	1	$1.40	$1.40
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-291	$32.70	-$9,515.70
26-01-2022	Sonder Holdings Inc. - Class A Common Stock	56	$167.00	$9,352.00
26-01-2022	Rallybio Corporation - Common Stock	17	$9.26	$157.42
26-01-2022	Golden Ocean Group Limited - Common Stock	1	$5.60	$5.60
26-01-2022	Savara, Inc. - Common Stock	1	$1.13	$1.13
27-01-2022	Sonder Holdings Inc. - Class A Common Stock	-56	$187.20	-$10,483.20
27-01-2022	Insulet Corporation - Common Stock	53	$194.80	$10,324.40
27-01-2022	Novavax, Inc. - Common Stock	2	$72.92	$145.84
27-01-2022	Design Therapeutics, Inc. - Common Stock	1	$11.34	$11.34
28-01-2022	Insulet Corporation - Common Stock	-53	$230.59	-$12,221.27
28-01-2022	IREN Limited - Ordinary Shares	1000	$11.00	$11,000.00
28-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	61	$20.00	$1,220.00
28-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.71	$2.71
31-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-61	$23.18	-$1,413.98
31-01-2022	IREN Limited - Ordinary Shares	-1000	$13.17	-$13,170.00
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	534	$27.30	$14,578.20
31-01-2022	scPharmaceuticals Inc. - Common Stock	1	$4.31	$4.31
31-01-2022	TMC the metals company Inc. - Common Stock	1	$1.52	$1.52
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-534	$34.80	-$18,583.20
01-02-2022	Alphabet Inc. - Class C Capital Stock	135	$137.23	$18,525.85
01-02-2022	Exelon Corporation - Common Stock	1	$36.37	$36.37
01-02-2022	Seer, Inc. - Class A Common Stock	1	$17.37	$17.37
01-02-2022	Great Elm Group, Inc. - Common Stock	2	$1.85	$3.70
02-02-2022	Alphabet Inc. - Class C Capital Stock	-135	$147.34	-$19,890.71
02-02-2022	Hawkins, Inc. - Common Stock	556	$35.76	$19,882.84
02-02-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	1	$6.29	$6.29
03-02-2022	Hawkins, Inc. - Common Stock	-556	$39.53	-$21,980.01
03-02-2022	GitLab Inc. - Class A Common Stock	356	$61.61	$21,933.16
03-02-2022	Sunrun Inc. - Common Stock	2	$23.04	$46.08
03-02-2022	Great Elm Group, Inc. - Common Stock	1	$1.86	$1.86
04-02-2022	GitLab Inc. - Class A Common Stock	-356	$72.40	-$25,774.40
04-02-2022	Braze, Inc. - Class A Common Stock	458	$56.16	$25,721.28
04-02-2022	IREN Limited - Ordinary Shares	4	$13.15	$52.60
04-02-2022	Savara, Inc. - Common Stock	1	$1.23	$1.23
07-02-2022	Braze, Inc. - Class A Common Stock	-458	$62.62	-$28,679.96
07-02-2022	PDD Holdings Inc. - American Depositary Shares	537	$53.33	$28,638.21
07-02-2022	Sun Country Airlines Holdings, Inc. - Common Stock	1	$25.00	$25.00
07-02-2022	Century Aluminum Company - Common Stock	1	$16.10	$16.10
08-02-2022	PDD Holdings Inc. - American Depositary Shares	-537	$60.16	-$32,305.92
08-02-2022	The Chefs' Warehouse, Inc. - Common Stock	1000	$31.25	$31,250.00
08-02-2022	Karyopharm Therapeutics Inc. - Common Stock	8	$122.85	$982.80
08-02-2022	Verve Therapeutics, Inc. - Common Stock	2	$28.62	$57.24
08-02-2022	Nuvalent, Inc. - Class A Common Stock	1	$16.03	$16.03
09-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-8	$135.90	-$1,087.20
09-02-2022	The Chefs' Warehouse, Inc. - Common Stock	-1000	$34.96	-$34,960.00
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	870	$41.40	$36,018.00
09-02-2022	Innoviva, Inc. - Common Stock	1	$15.83	$15.83
09-02-2022	Anavex Life Sciences Corp. - Common Stock	1	$11.74	$11.74
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-870	$47.10	-$40,977.00
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	839	$48.79	$40,934.81
10-02-2022	Expand Energy Corporation - Class C Warrants	1	$33.84	$33.84
10-02-2022	Patterson-UTI Energy, Inc. - Common Stock	1	$10.37	$10.37
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-839	$55.40	-$46,480.60
11-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$39.60	$39,600.00
11-02-2022	Karyopharm Therapeutics Inc. - Common Stock	44	$153.30	$6,745.20
11-02-2022	Qualys, Inc. - Common Stock	1	$115.37	$115.37
11-02-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	1	$14.49	$14.49
14-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.10	-$44,100.00
14-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-44	$166.20	-$7,312.80
14-02-2022	Zillow Group, Inc. - Class C Capital Stock	885	$58.07	$51,391.95
14-02-2022	NVIDIA Corporation - Common Stock	1	$24.22	$24.22
14-02-2022	ReNew Energy Global plc - Warrant	1	$1.27	$1.27
15-02-2022	Zillow Group, Inc. - Class C Capital Stock	-885	$65.16	-$57,666.60
15-02-2022	Lattice Semiconductor Corporation - Common Stock	949	$60.71	$57,613.79
15-02-2022	Corsair Gaming, Inc. - Common Stock	2	$21.53	$43.06
15-02-2022	Amtech Systems, Inc. - Common Stock	1	$8.99	$8.99
15-02-2022	Grab Holdings Limited - Warrant	1	$1.50	$1.50
16-02-2022	Lattice Semiconductor Corporation - Common Stock	-949	$64.91	-$61,599.59
16-02-2022	Outset Medical, Inc. - Common Stock	120	$513.30	$61,596.00
16-02-2022	Smart Sand, Inc. - Common Stock	1	$2.10	$2.10
16-02-2022	Enliven Therapeutics, Inc. - Common Stock	1	$1.20	$1.20
17-02-2022	Outset Medical, Inc. - Common Stock	-120	$584.10	-$70,092.00
17-02-2022	Karyopharm Therapeutics Inc. - Common Stock	389	$180.00	$70,020.00
17-02-2022	Cognex Corporation - Common Stock	1	$60.20	$60.20
17-02-2022	Vor Biopharma Inc. - Common Stock	1	$8.83	$8.83
17-02-2022	Smart Sand, Inc. - Common Stock	1	$2.22	$2.22
18-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-389	$215.70	-$83,907.30
18-02-2022	Lyell Immunopharma, Inc. - Common Stock	700	$119.80	$83,860.00
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1	$26.49	$26.49
18-02-2022	Krispy Kreme, Inc. - Common Stock	1	$13.19	$13.19
18-02-2022	Golden Ocean Group Limited - Common Stock	1	$8.11	$8.11
22-02-2022	Lyell Immunopharma, Inc. - Common Stock	-700	$125.40	-$87,780.00
22-02-2022	Cadence Design Systems, Inc. - Common Stock	649	$135.21	$87,751.29
22-02-2022	Ramaco Resources, Inc. - Class A Common Stock	2	$14.56	$29.11
23-02-2022	Cadence Design Systems, Inc. - Common Stock	-649	$140.88	-$91,431.12
23-02-2022	iRhythm Technologies, Inc. - Common Stock	849	$107.61	$91,360.89
23-02-2022	GlobalFoundries Inc. - Ordinary Share	1	$47.95	$47.95
23-02-2022	Sunrun Inc. - Common Stock	1	$19.99	$19.99
23-02-2022	Cipher Mining Inc. - Common Stock	1	$2.55	$2.55
24-02-2022	iRhythm Technologies, Inc. - Common Stock	-849	$126.14	-$107,092.86
24-02-2022	Sonder Holdings Inc. - Class A Common Stock	1000	$96.60	$96,600.00
24-02-2022	Etsy, Inc. - Common Stock	81	$128.16	$10,380.96
24-02-2022	LendingTree, Inc. - Common Stock	1	$100.36	$100.36
24-02-2022	Friedman Industries Inc. - Common Stock	1	$7.75	$7.75
25-02-2022	Sonder Holdings Inc. - Class A Common Stock	-1000	$114.00	-$114,000.00
25-02-2022	Etsy, Inc. - Common Stock	-81	$148.94	-$12,064.14
25-02-2022	SolarEdge Technologies, Inc. - Common Stock	453	$277.93	$125,902.29
25-02-2022	Zoom Communications, Inc. - Class A Common Stock	1	$125.32	$125.32
25-02-2022	Inogen, Inc - Common Stock	1	$31.63	$31.63
28-02-2022	SolarEdge Technologies, Inc. - Common Stock	-453	$319.42	-$144,697.27
28-02-2022	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$89.12	$89,118.24
28-02-2022	Zscaler, Inc. - Common Stock	232	$239.15	$55,482.80
28-02-2022	TaskUs, Inc. - Class A Common Stock	3	$28.72	$86.16
28-02-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	1	$17.63	$17.63
01-03-2022	C.H. Robinson Worldwide, Inc. - Common Stock	-1000	$96.62	-$96,621.59
01-03-2022	Zscaler, Inc. - Common Stock	-232	$247.83	-$57,496.56
01-03-2022	Rocky Brands, Inc. - Common Stock	1000	$34.62	$34,623.29
01-03-2022	United Therapeutics Corporation - Common Stock	719	$166.16	$119,469.04
01-03-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$15.19	$15.19
02-03-2022	Rocky Brands, Inc. - Common Stock	-1000	$43.83	-$43,828.45
02-03-2022	United Therapeutics Corporation - Common Stock	-719	$175.35	-$126,076.65
02-03-2022	Old Dominion Freight Line, Inc. - Common Stock	1000	$156.44	$156,437.59
02-03-2022	GlobalFoundries Inc. - Ordinary Share	226	$59.60	$13,469.60
02-03-2022	Friedman Industries Inc. - Common Stock	1	$7.55	$7.55
03-03-2022	GlobalFoundries Inc. - Ordinary Share	-227	$62.48	-$14,182.96
03-03-2022	Old Dominion Freight Line, Inc. - Common Stock	-1000	$159.63	-$159,625.64
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	MarketAxess Holdings, Inc. - Common Stock	237	$347.03	$82,245.02
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	MarketAxess Holdings, Inc. - Common Stock	-237	$354.39	-$83,989.44
04-03-2022	Chord Energy Corporation - Common Stock	1000	$98.96	$98,957.50
04-03-2022	Lyell Immunopharma, Inc. - Common Stock	644	$130.40	$83,977.60
04-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1	$97.35	$97.35
07-03-2022	Lyell Immunopharma, Inc. - Common Stock	-644	$134.60	-$86,682.40
07-03-2022	Chord Energy Corporation - Common Stock	-1000	$104.41	-$104,409.07
07-03-2022	SolarEdge Technologies, Inc. - Common Stock	641	$297.89	$190,947.50
07-03-2022	Sonder Holdings Inc. - Class A Common Stock	1	$94.20	$94.20
07-03-2022	Canadian Solar Inc. - Common Shares	1	$31.90	$31.90
08-03-2022	SolarEdge Technologies, Inc. - Common Stock	-641	$328.91	-$210,831.31
08-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$166.68	$166,677.31
08-03-2022	Datadog, Inc. - Class A Common Stock	347	$127.13	$44,114.11
08-03-2022	Bumble Inc. - common stock	3	$16.66	$49.98
08-03-2022	AST SpaceMobile, Inc. - Class A Common Stock	1	$6.75	$6.75
09-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$185.02	-$185,023.90
09-03-2022	Datadog, Inc. - Class A Common Stock	-347	$142.83	-$49,562.01
09-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$169.79	$169,789.99
09-03-2022	Avis Budget Group, Inc. - Common Stock	350	$185.02	$64,758.36
09-03-2022	Natera, Inc. - Common Stock	1	$36.80	$36.80
10-03-2022	Avis Budget Group, Inc. - Common Stock	-350	$191.26	-$66,939.81
10-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$191.02	-$191,020.00
10-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$191.26	$191,256.59
10-03-2022	United Therapeutics Corporation - Common Stock	397	$167.78	$66,608.66
10-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	7	$13.93	$97.51
11-03-2022	United Therapeutics Corporation - Common Stock	-397	$173.00	-$68,681.00
11-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$197.62	-$197,622.31
11-03-2022	Cincinnati Financial Corporation - Common Stock	1000	$111.78	$111,780.64
11-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	241	$640.81	$154,434.87
11-03-2022	Paramount Global - Class B Common Stock	2	$29.98	$59.96
14-03-2022	Cincinnati Financial Corporation - Common Stock	-1000	$117.61	-$117,613.54
14-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-241	$654.60	-$157,758.71
14-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$202.51	$202,505.86
14-03-2022	SolarEdge Technologies, Inc. - Common Stock	244	$298.51	$72,836.44
14-03-2022	Lattice Semiconductor Corporation - Common Stock	1	$51.01	$51.01
15-03-2022	SolarEdge Technologies, Inc. - Common Stock	-244	$315.75	-$77,043.00
15-03-2022	PDD Holdings Inc. - American Depositary Shares	1000	$27.31	$27,310.00
15-03-2022	iRhythm Technologies, Inc. - Common Stock	436	$113.87	$49,647.32
15-03-2022	DoorDash, Inc. - Common Stock	1	$79.77	$79.77
16-03-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$42.62	-$42,620.00
16-03-2022	iRhythm Technologies, Inc. - Common Stock	-436	$131.66	-$57,403.76
16-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$267.45	-$267,445.68
16-03-2022	Outset Medical, Inc. - Common Stock	597	$615.45	$367,423.66
16-03-2022	GitLab Inc. - Class A Common Stock	1	$42.74	$42.74
17-03-2022	Outset Medical, Inc. - Common Stock	-597	$658.05	-$392,855.84
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	936	$419.35	$392,511.61
17-03-2022	Synopsys, Inc. - Common Stock	1	$304.05	$304.05
17-03-2022	GitLab Inc. - Class A Common Stock	1	$49.40	$49.40
17-03-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$4.10	$4.10
18-03-2022	Zebra Technologies Corporation - Class A Common Stock	-936	$437.18	-$409,200.47
18-03-2022	5E Advanced Materials, Inc. - Common Stock	684	$598.00	$409,032.00
18-03-2022	Sonder Holdings Inc. - Class A Common Stock	1	$88.60	$88.60
18-03-2022	Century Aluminum Company - Common Stock	3	$24.38	$73.14
18-03-2022	Voyager Therapeutics, Inc. - Common Stock	1	$7.79	$7.79
21-03-2022	5E Advanced Materials, Inc. - Common Stock	-684	$626.75	-$428,697.00
21-03-2022	5E Advanced Materials, Inc. - Common Stock	684	$626.75	$428,697.00
21-03-2022	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.66	$1.66
22-03-2022	5E Advanced Materials, Inc. - Common Stock	-684	$698.28	-$477,623.54
22-03-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$106.95	$106,950.00
22-03-2022	Alico, Inc. - Common Stock	1000	$31.25	$31,253.18
23-03-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$111.90	-$111,900.00
23-03-2022	Alico, Inc. - Common Stock	-1000	$34.15	-$34,148.22
23-03-2022	Booking Holdings Inc. - Common Stock	227	$2,136.39	$484,961.12
23-03-2022	SolarEdge Technologies, Inc. - Common Stock	1	$327.27	$327.27
23-03-2022	iRobot Corporation - Common Stock	2	$60.16	$120.32
24-03-2022	Booking Holdings Inc. - Common Stock	-227	$2,237.53	-$507,918.60
24-03-2022	J & J Snack Foods Corp. - Common Stock	1000	$143.18	$143,180.57
24-03-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$224.42	$224,420.68
25-03-2022	J & J Snack Foods Corp. - Common Stock	-1000	$146.42	-$146,419.02
25-03-2022	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$227.58	-$227,576.31
25-03-2022	Tesla, Inc. - Common Stock	1000	$336.88	$336,880.00
25-03-2022	Equinix, Inc. - Common Stock	266	$665.84	$177,112.31
25-03-2022	Synopsys, Inc. - Common Stock	1	$318.91	$318.91
28-03-2022	Tesla, Inc. - Common Stock	-1000	$363.95	-$363,946.66
28-03-2022	Equinix, Inc. - Common Stock	-266	$685.32	-$182,294.96
28-03-2022	Outset Medical, Inc. - Common Stock	880	$620.55	$546,083.99
28-03-2022	Sonder Holdings Inc. - Class A Common Stock	2	$83.00	$166.00
28-03-2022	Dave & Buster's Entertainment, Inc. - Common Stock	1	$43.12	$43.12
29-03-2022	Outset Medical, Inc. - Common Stock	-880	$660.30	-$581,063.99
29-03-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$103.80	$103,800.00
29-03-2022	Insulet Corporation - Common Stock	1000	$260.62	$260,620.00
29-03-2022	Science Applications International Corporation - Common Stock	1000	$87.12	$87,119.54
29-03-2022	Outset Medical, Inc. - Common Stock	196	$660.30	$129,418.80
30-03-2022	Insulet Corporation - Common Stock	-1000	$263.65	-$263,649.99
30-03-2022	Outset Medical, Inc. - Common Stock	-196	$662.70	-$129,889.20
30-03-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$107.20	-$107,200.00
30-03-2022	Science Applications International Corporation - Common Stock	-1000	$89.61	-$89,607.84
30-03-2022	Outset Medical, Inc. - Common Stock	890	$662.70	$589,803.01
31-03-2022	Outset Medical, Inc. - Common Stock	-890	$681.00	-$606,090.00
31-03-2022	Outset Medical, Inc. - Common Stock	890	$681.00	$606,090.00
31-03-2022	Insulet Corporation - Common Stock	2	$266.39	$532.78
31-03-2022	Karyopharm Therapeutics Inc. - Common Stock	1	$110.55	$110.55
31-03-2022	Unity Biotechnology, Inc. - Common Stock	1	$11.20	$11.20
01-04-2022	Outset Medical, Inc. - Common Stock	-890	$704.70	-$627,183.01
01-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$247.58	$247,578.93
01-04-2022	Tesla, Inc. - Common Stock	1000	$361.53	$361,530.00
01-04-2022	O'Reilly Automotive, Inc. - Common Stock	27	$667.43	$18,020.61
01-04-2022	PDD Holdings Inc. - American Depositary Shares	1	$42.65	$42.65
04-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$269.58	-$269,583.44
04-04-2022	Tesla, Inc. - Common Stock	-1000	$381.82	-$381,816.68
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	-27	$686.85	-$18,544.95
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	975	$686.85	$669,678.73
04-04-2022	Ultragenyx Pharmaceutical Inc. - Common Stock	3	$78.15	$234.45
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	-975	$690.49	-$673,227.74
05-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	976	$689.56	$673,014.25
05-04-2022	Erie Indemnity Company - Class A Common Stock	1	$170.61	$170.61
05-04-2022	Blueprint Medicines Corporation - Common Stock	1	$66.51	$66.51
05-04-2022	Gogo Inc. - Common Stock	1	$19.19	$19.19
06-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-976	$706.41	-$689,453.51
06-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$440.45	$440,450.01
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	355	$701.14	$248,904.71
06-04-2022	BioMarin Pharmaceutical Inc. - Common Stock	1	$80.16	$80.16
06-04-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	1	$16.47	$16.47
07-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$465.75	-$465,750.00
07-04-2022	O'Reilly Automotive, Inc. - Common Stock	-355	$726.83	-$258,024.66
07-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$465.75	$465,750.00
07-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	358	$719.81	$257,692.04
07-04-2022	Bicycle Therapeutics plc - American Depositary Shares	9	$37.73	$339.57
08-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-358	$736.80	-$263,775.58
08-04-2022	Avis Budget Group, Inc. - Common Stock	1000	$232.50	$232,500.76
08-04-2022	Qualys, Inc. - Common Stock	226	$138.13	$31,217.38
08-04-2022	Dave & Buster's Entertainment, Inc. - Common Stock	1	$40.44	$40.44
11-04-2022	Qualys, Inc. - Common Stock	-227	$143.02	-$32,465.54
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	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
11-04-2022	Booking Holdings Inc. - Common Stock	313	$2,145.75	$671,619.75
12-04-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$223.51	-$223,509.99
12-04-2022	Booking Holdings Inc. - Common Stock	-313	$2,157.79	-$675,387.82
12-04-2022	Booking Holdings Inc. - Common Stock	417	$2,157.79	$899,797.84
12-04-2022	Zscaler, Inc. - Common Stock	1	$223.00	$223.00
12-04-2022	Braze, Inc. - Class A Common Stock	2	$39.10	$78.20
13-04-2022	Booking Holdings Inc. - Common Stock	-417	$2,235.67	-$932,273.24
13-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$569.25	$569,250.00
13-04-2022	Marriott International - Class A Common Stock	1000	$170.12	$170,123.50
13-04-2022	Valneva SE - American Depositary Shares	1000	$33.43	$33,430.00
14-04-2022	Valneva SE - American Depositary Shares	-1000	$37.57	-$37,570.00
14-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$575.00	-$575,000.00
14-04-2022	Marriott International - Class A Common Stock	-1000	$174.94	-$174,940.12
14-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$575.00	$575,000.00
14-04-2022	O'Reilly Automotive, Inc. - Common Stock	521	$713.88	$371,931.48
18-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$586.50	-$586,500.00
18-04-2022	O'Reilly Automotive, Inc. - Common Stock	-521	$721.62	-$375,964.02
18-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$586.50	$586,500.00
18-04-2022	Equinix, Inc. - Common Stock	548	$685.08	$375,421.41
18-04-2022	Pool Corporation - Common Stock	1	$393.97	$393.97
19-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$630.89	-$630,890.01
19-04-2022	Equinix, Inc. - Common Stock	-548	$707.17	-$387,526.88
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	24	$707.17	$16,971.98
20-04-2022	Avis Budget Group, Inc. - Common Stock	-1000	$303.48	-$303,483.28
20-04-2022	Equinix, Inc. - Common Stock	-24	$720.25	-$17,285.89
20-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$743.86	-$743,859.99
20-04-2022	Tesla, Inc. - Common Stock	1000	$325.73	$325,733.34
20-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$46.52	$46,520.00
21-04-2022	Tesla, Inc. - Common Stock	-1000	$336.26	-$336,260.01
21-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$50.85	-$50,850.00
21-04-2022	Electronic Arts Inc. - Common Stock	1000	$121.48	$121,482.06
21-04-2022	United Airlines Holdings, Inc. - Common Stock	1000	$50.85	$50,850.00
21-04-2022	Zevra Therapeutics, Inc. - Common Stock	1000	$4.23	$4,230.00
22-04-2022	United Airlines Holdings, Inc. - Common Stock	-1000	$51.46	-$51,460.00
22-04-2022	Electronic Arts Inc. - Common Stock	-1000	$125.75	-$125,752.68
22-04-2022	Zevra Therapeutics, Inc. - Common Stock	-1000	$4.73	-$4,730.00
22-04-2022	Booking Holdings Inc. - Common Stock	495	$2,189.93	$1,084,014.11
22-04-2022	Pool Corporation - Common Stock	2	$399.01	$798.03
25-04-2022	Booking Holdings Inc. - Common Stock	-495	$2,221.75	-$1,099,765.77
25-04-2022	Pool Corporation - Common Stock	-3	$410.43	-$1,231.30
25-04-2022	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
25-04-2022	Travelzoo - Common Stock	1000	$6.29	$6,290.00
25-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$713.42	$713,419.98
26-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$714.25	-$714,250.00
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	Booking Holdings Inc. - Common Stock	517	$2,136.60	$1,104,622.25
26-04-2022	Silicon Laboratories, Inc. - Common Stock	2	$127.28	$254.56
27-04-2022	Booking Holdings Inc. - Common Stock	-517	$2,234.52	-$1,155,246.72
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	Booking Holdings Inc. - Common Stock	137	$2,234.52	$306,129.21
27-04-2022	5E Advanced Materials, Inc. - Common Stock	3	$573.85	$1,721.55
28-04-2022	5E Advanced Materials, Inc. - Common Stock	-3	$591.56	-$1,774.68
28-04-2022	Booking Holdings Inc. - Common Stock	-137	$2,292.73	-$314,104.44
28-04-2022	Equinix, Inc. - Common Stock	-1000	$709.26	-$709,256.71
28-04-2022	Meta Platforms, Inc. - Class A Common Stock	-1000	$204.76	-$204,764.92
29-04-2022	Outset Medical, Inc. - Common Stock	1000	$523.20	$523,200.01
29-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$587.42	$587,419.98
29-04-2022	Avis Budget Group, Inc. - Common Stock	469	$254.32	$119,273.84
29-04-2022	Meta Platforms, Inc. - Class A Common Stock	1	$199.53	$199.53
29-04-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$27.90	$27.90
02-05-2022	Outset Medical, Inc. - Common Stock	-1000	$550.65	-$550,650.02
02-05-2022	Avis Budget Group, Inc. - Common Stock	-469	$266.56	-$125,017.63
02-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$609.50	-$609,500.00
02-05-2022	Equinix, Inc. - Common Stock	1000	$658.57	$658,569.21
02-05-2022	Outset Medical, Inc. - Common Stock	1000	$550.65	$550,650.02
03-05-2022	Outset Medical, Inc. - Common Stock	-1000	$562.35	-$562,349.98
03-05-2022	Equinix, Inc. - Common Stock	-1000	$676.32	-$676,318.36
03-05-2022	Outset Medical, Inc. - Common Stock	1000	$562.35	$562,349.98
03-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$603.49	$603,489.99
03-05-2022	SolarEdge Technologies, Inc. - Common Stock	566	$262.67	$148,671.23
04-05-2022	Outset Medical, Inc. - Common Stock	-1000	$599.10	-$599,099.98
04-05-2022	SolarEdge Technologies, Inc. - Common Stock	-567	$284.60	-$161,368.20
04-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$628.08	-$628,080.02
04-05-2022	Booking Holdings Inc. - Common Stock	667	$2,080.58	$1,387,748.70
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	12	$75.67	$908.00
05-05-2022	Booking Holdings Inc. - Common Stock	-667	$2,148.42	-$1,432,996.90
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-12	$88.68	-$1,064.11
05-05-2022	Booking Holdings Inc. - Common Stock	667	$2,148.42	$1,432,996.90
05-05-2022	iRhythm Technologies, Inc. - Common Stock	9	$118.12	$1,063.08
05-05-2022	Grifols, S.A. - American Depositary Shares	1	$11.29	$11.29
06-05-2022	iRhythm Technologies, Inc. - Common Stock	-9	$124.97	-$1,124.73
06-05-2022	Booking Holdings Inc. - Common Stock	-667	$2,170.50	-$1,447,723.34
06-05-2022	Pool Corporation - Common Stock	1000	$378.44	$378,435.88
06-05-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$608.40	$608,400.02
06-05-2022	Central Garden & Pet Company - Class A Common Stock Nonvoting	1000	$32.26	$32,264.00
09-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$610.07	-$610,070.01
09-05-2022	Pool Corporation - Common Stock	-1000	$383.75	-$383,753.05
09-05-2022	Central Garden & Pet Company - Class A Common Stock Nonvoting	-1000	$33.89	-$33,888.00
09-05-2022	Booking Holdings Inc. - Common Stock	728	$2,001.69	$1,457,226.90
09-05-2022	iRhythm Technologies, Inc. - Common Stock	1	$120.34	$120.34
10-05-2022	Booking Holdings Inc. - Common Stock	-728	$2,022.86	-$1,472,644.74
10-05-2022	Booking Holdings Inc. - Common Stock	728	$2,022.86	$1,472,644.74
10-05-2022	Electronic Arts Inc. - Common Stock	1	$109.56	$109.56
10-05-2022	Marchex, Inc. - Class B Common Stock	1	$1.96	$1.96
10-05-2022	Savara, Inc. - Common Stock	1	$1.10	$1.10
11-05-2022	Booking Holdings Inc. - Common Stock	-728	$2,049.74	-$1,492,210.71
11-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$446.20	$446,200.01
11-05-2022	Pool Corporation - Common Stock	1000	$366.06	$366,064.51
11-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$611.36	$611,359.99
11-05-2022	O'Reilly Automotive, Inc. - Common Stock	112	$607.53	$68,043.36
12-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$632.21	-$632,212.46
12-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$506.00	-$506,000.00
12-05-2022	O'Reilly Automotive, Inc. - Common Stock	-112	$622.34	-$69,702.08
12-05-2022	Pool Corporation - Common Stock	-1000	$387.51	-$387,505.71
12-05-2022	Outset Medical, Inc. - Common Stock	1000	$303.30	$303,299.99
13-05-2022	Outset Medical, Inc. - Common Stock	-1000	$372.90	-$372,899.99
13-05-2022	Outset Medical, Inc. - Common Stock	1000	$372.90	$372,899.99
13-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$643.74	$643,740.48
13-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$246.72	$246,720.00
16-05-2022	Outset Medical, Inc. - Common Stock	-1000	$386.70	-$386,700.01
16-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.20	-$653,204.35
16-05-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$254.17	-$254,170.00
16-05-2022	Booking Holdings Inc. - Common Stock	838	$2,023.88	$1,696,013.69
16-05-2022	SolarEdge Technologies, Inc. - Common Stock	1	$222.79	$222.79
17-05-2022	Booking Holdings Inc. - Common Stock	-838	$2,123.38	-$1,779,388.25
17-05-2022	Agilysys, Inc. - Common Stock	1000	$35.94	$35,940.00
17-05-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$41.58	$41,579.36
17-05-2022	Comtech Telecommunications Corp. - Common Stock	1000	$12.06	$12,056.09
18-05-2022	Agilysys, Inc. - Common Stock	-1000	$39.60	-$39,600.00
18-05-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$43.05	-$43,049.89
18-05-2022	Comtech Telecommunications Corp. - Common Stock	-1000	$12.68	-$12,678.34
18-05-2022	Booking Holdings Inc. - Common Stock	880	$2,028.21	$1,784,820.58
18-05-2022	Synopsys, Inc. - Common Stock	1	$272.57	$272.57
19-05-2022	Synopsys, Inc. - Common Stock	-3	$300.52	-$901.56
19-05-2022	Booking Holdings Inc. - Common Stock	-880	$2,080.65	-$1,830,973.63
19-05-2022	Equinix, Inc. - Common Stock	1000	$598.34	$598,337.40
19-05-2022	Pool Corporation - Common Stock	1000	$378.57	$378,567.38
19-05-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$258.49	$258,488.49
20-05-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$269.46	-$269,457.37
20-05-2022	Equinix, Inc. - Common Stock	-1000	$614.07	-$614,070.86
20-05-2022	Pool Corporation - Common Stock	-1000	$390.23	-$390,228.64
20-05-2022	United Therapeutics Corporation - Common Stock	1000	$188.33	$188,330.00
20-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$659.32	$659,317.44
23-05-2022	United Therapeutics Corporation - Common Stock	-1000	$210.14	-$210,140.00
23-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$680.03	-$680,030.15
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	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	America's Car-Mart, Inc. - Common Stock	-1000	$99.98	-$99,980.00
24-05-2022	Booking Holdings Inc. - Common Stock	985	$2,027.89	$1,997,470.58
24-05-2022	Equinix, Inc. - Common Stock	2	$632.93	$1,265.86
25-05-2022	Booking Holdings Inc. - Common Stock	-985	$2,124.00	-$2,092,138.08
25-05-2022	Equinix, Inc. - Common Stock	-2	$646.80	-$1,293.60
25-05-2022	Booking Holdings Inc. - Common Stock	985	$2,124.00	$2,092,138.08
25-05-2022	5E Advanced Materials, Inc. - Common Stock	2	$567.64	$1,135.28
25-05-2022	Marriott International - Class A Common Stock	1	$154.91	$154.91
26-05-2022	5E Advanced Materials, Inc. - Common Stock	-2	$595.01	-$1,190.02
26-05-2022	Booking Holdings Inc. - Common Stock	-985	$2,197.48	-$2,164,522.35
26-05-2022	Booking Holdings Inc. - Common Stock	985	$2,197.48	$2,164,522.35
26-05-2022	Equinix, Inc. - Common Stock	1	$631.23	$631.23
26-05-2022	Autodesk, Inc. - Common Stock	3	$191.63	$574.89
27-05-2022	Booking Holdings Inc. - Common Stock	-985	$2,241.47	-$2,207,851.77
27-05-2022	comScore, Inc. - Common Stock	1000	$35.00	$35,000.00
27-05-2022	Cavco Industries, Inc. - Common Stock	1000	$219.20	$219,200.00
27-05-2022	Netflix, Inc. - Common Stock	1000	$195.19	$195,190.00
27-05-2022	FirstService Corporation - Common Shares	1000	$123.61	$123,609.66
31-05-2022	comScore, Inc. - Common Stock	-1000	$38.60	-$38,600.00
31-05-2022	Cavco Industries, Inc. - Common Stock	-1000	$222.16	-$222,160.00
31-05-2022	Netflix, Inc. - Common Stock	-1000	$197.44	-$197,440.00
31-05-2022	FirstService Corporation - Common Shares	-1000	$125.75	-$125,749.15
31-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$568.10	$568,099.98
01-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$584.43	-$584,429.99
01-06-2022	Booking Holdings Inc. - Common Stock	1000	$2,214.36	$2,214,360.35
01-06-2022	Outset Medical, Inc. - Common Stock	66	$313.95	$20,720.70
01-06-2022	Lyell Immunopharma, Inc. - Common Stock	1	$83.20	$83.20
01-06-2022	Opendoor Technologies Inc - Common Stock	1	$6.97	$6.97
02-06-2022	Outset Medical, Inc. - Common Stock	-66	$343.80	-$22,690.80
02-06-2022	Booking Holdings Inc. - Common Stock	-1000	$2,346.70	-$2,346,703.37
02-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$601.68	$601,679.99
02-06-2022	Calavo Growers, Inc. - Common Stock	1000	$31.42	$31,423.02
03-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$627.90	-$627,900.02
03-06-2022	Calavo Growers, Inc. - Common Stock	-1000	$35.83	-$35,825.47
03-06-2022	Booking Holdings Inc. - Common Stock	1000	$2,310.61	$2,310,608.15
03-06-2022	SolarEdge Technologies, Inc. - Common Stock	299	$298.34	$89,203.66
06-06-2022	SolarEdge Technologies, Inc. - Common Stock	-300	$306.88	-$92,064.00
06-06-2022	Booking Holdings Inc. - Common Stock	-1000	$2,321.91	-$2,321,914.31
06-06-2022	Outset Medical, Inc. - Common Stock	1000	$330.15	$330,149.99
07-06-2022	Outset Medical, Inc. - Common Stock	-1000	$340.20	-$340,200.01
07-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$560.51	$560,510.01
07-06-2022	Booking Holdings Inc. - Common Stock	809	$2,301.57	$1,861,967.42
07-06-2022	PDD Holdings Inc. - American Depositary Shares	29	$59.19	$1,716.51
07-06-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	3	$12.01	$36.03
08-06-2022	PDD Holdings Inc. - American Depositary Shares	-30	$64.95	-$1,948.50
08-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$594.55	-$594,549.99
08-06-2022	Booking Holdings Inc. - Common Stock	-809	$2,320.43	-$1,877,228.21
08-06-2022	Pool Corporation - Common Stock	1000	$391.47	$391,469.76
08-06-2022	Seneca Foods Corp. - Class B Common Stock	1000	$59.15	$59,150.00
09-06-2022	Pool Corporation - Common Stock	-1000	$400.63	-$400,629.49
09-06-2022	Seneca Foods Corp. - Class B Common Stock	-1000	$60.00	-$60,000.00
09-06-2022	Outset Medical, Inc. - Common Stock	1000	$309.30	$309,299.99
09-06-2022	Amedisys Inc - Common Stock	1000	$115.06	$115,060.00
10-06-2022	Outset Medical, Inc. - Common Stock	-1000	$315.00	-$315,000.00
10-06-2022	Amedisys Inc - Common Stock	-1000	$120.10	-$120,100.00
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
10-06-2022	HealthEquity, Inc. - Common Stock	1000	$64.05	$64,050.00
10-06-2022	J & J Snack Foods Corp. - Common Stock	1000	$118.26	$118,264.42
13-06-2022	J & J Snack Foods Corp. - Common Stock	-1000	$118.62	-$118,623.21
13-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
13-06-2022	HealthEquity, Inc. - Common Stock	-1000	$64.63	-$64,630.00
13-06-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$293.08	$293,079.99
13-06-2022	PDD Holdings Inc. - American Depositary Shares	1000	$54.41	$54,410.00
14-06-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$60.92	-$60,920.00
14-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$300.74	-$300,739.99
14-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,930.40	$1,930,404.66
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	Booking Holdings Inc. - Common Stock	-1000	$1,951.90	-$1,951,899.54
15-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$442.52	$442,519.99
15-06-2022	Assembly Biosciences, Inc. - Common Stock	1000	$22.68	$22,680.00
15-06-2022	Grocery Outlet Holding Corp. - Common Stock	1000	$38.86	$38,860.00
16-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$500.94	-$500,940.00
16-06-2022	Assembly Biosciences, Inc. - Common Stock	-1000	$24.60	-$24,600.00
16-06-2022	Grocery Outlet Holding Corp. - Common Stock	-1000	$40.45	-$40,450.00
16-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,826.27	$1,826,272.95
16-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$555.22	$555,215.21
17-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$579.35	-$579,348.51
17-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,886.25	-$1,886,247.31
21-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$597.35	$597,349.98
21-06-2022	Netflix, Inc. - Common Stock	1000	$170.91	$170,910.00
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.82	-$608,820.01
22-06-2022	Netflix, Inc. - Common Stock	-1000	$178.89	-$178,890.00
22-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$585.22	$585,222.29
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$608.82	$608,820.01
23-06-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$605.72	-$605,715.64
23-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$628.19	-$628,190.00
23-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,815.21	$1,815,214.11
23-06-2022	Outset Medical, Inc. - Common Stock	1000	$231.90	$231,899.99
23-06-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$297.41	$297,410.00
24-06-2022	Outset Medical, Inc. - Common Stock	-1000	$244.50	-$244,500.00
24-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$308.91	-$308,910.00
24-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,910.17	-$1,910,165.89
24-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$286.34	$286,340.00
24-06-2022	Chord Energy Corporation - Common Stock	1000	$91.52	$91,521.66
27-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.52	-$298,519.99
27-06-2022	Chord Energy Corporation - Common Stock	-1000	$95.98	-$95,981.96
27-06-2022	Chord Energy Corporation - Common Stock	1000	$95.98	$95,981.96
27-06-2022	Trip.com Group Limited - American Depositary Shares	1000	$24.45	$24,451.17
28-06-2022	Chord Energy Corporation - Common Stock	-1000	$100.42	-$100,420.80
28-06-2022	Trip.com Group Limited - American Depositary Shares	-1000	$27.09	-$27,088.35
28-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$630.52	$630,520.02
28-06-2022	United Therapeutics Corporation - Common Stock	1000	$234.02	$234,020.00
28-06-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$276.17	$276,170.01
29-06-2022	United Therapeutics Corporation - Common Stock	-1000	$238.29	-$238,289.99
29-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$637.13	-$637,130.00
29-06-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$280.35	-$280,350.01
29-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$262.96	$262,959.99
30-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$273.68	-$273,679.99
30-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,730.07	$1,730,074.83
30-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$280.14	$280,140.01
30-06-2022	Outset Medical, Inc. - Common Stock	1000	$222.90	$222,899.99
01-07-2022	Outset Medical, Inc. - Common Stock	-1000	$234.75	-$234,750.00
01-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$292.10	-$292,100.01
01-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,748.86	-$1,748,859.38
01-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,748.86	$1,748,859.38
01-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$636.08	$636,080.02
05-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,768.62	-$1,768,623.17
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$647.51	-$647,510.01
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$647.51	$647,510.01
05-07-2022	Pool Corporation - Common Stock	1000	$349.68	$349,683.59
05-07-2022	Synopsys, Inc. - Common Stock	1000	$302.91	$302,910.00
06-07-2022	Synopsys, Inc. - Common Stock	-1000	$309.63	-$309,630.00
06-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.75	-$657,750.00
06-07-2022	Pool Corporation - Common Stock	-1000	$358.62	-$358,622.04
06-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,731.92	$1,731,924.56
06-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$281.06	$281,060.00
07-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.41	-$314,410.00
07-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,766.61	-$1,766,605.47
07-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
07-07-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$605.78	$605,775.45
08-07-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$619.86	-$619,856.57
08-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$329.82	-$329,820.01
08-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.88	$8,880.00
11-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,705.90	$1,705,899.17
11-07-2022	Outset Medical, Inc. - Common Stock	1000	$254.40	$254,399.99
11-07-2022	Liberty Broadband Corporation - Class A Common Stock	1000	$111.32	$111,320.00
11-07-2022	Avis Budget Group, Inc. - Common Stock	1000	$141.86	$141,860.52
12-07-2022	Outset Medical, Inc. - Common Stock	-1000	$261.60	-$261,600.01
12-07-2022	Avis Budget Group, Inc. - Common Stock	-1000	$145.02	-$145,024.37
12-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.45	-$1,719,451.05
12-07-2022	Liberty Broadband Corporation - Class A Common Stock	-1000	$114.49	-$114,490.00
12-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$653.29	$653,289.98
13-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$667.16	-$667,159.97
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	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$77.56	$77,563.32
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	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$80.97	-$80,973.52
14-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
14-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,655.81	$1,655,806.76
15-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$346.84	-$346,840.00
15-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,680.22	-$1,680,219.85
15-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,680.22	$1,680,219.85
15-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$265.85	$265,850.01
15-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$346.84	$346,840.00
18-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.68	-$280,679.99
18-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$352.82	-$352,820.01
18-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.99	-$1,719,985.35
18-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,719.99	$1,719,985.35
19-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.96	-$1,814,956.91
19-07-2022	Netflix, Inc. - Common Stock	1000	$201.63	$201,630.00
19-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$337.18	$337,179.99
19-07-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$311.91	$311,910.00
19-07-2022	Outset Medical, Inc. - Common Stock	1000	$244.95	$244,950.00
20-07-2022	Outset Medical, Inc. - Common Stock	-1000	$256.65	-$256,649.99
20-07-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$325.42	-$325,420.01
20-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$351.44	-$351,440.00
20-07-2022	Netflix, Inc. - Common Stock	-1000	$216.44	-$216,440.00
20-07-2022	Tesla, Inc. - Common Stock	1000	$247.50	$247,500.00
21-07-2022	Tesla, Inc. - Common Stock	-1000	$271.71	-$271,706.67
21-07-2022	Novanta Inc. - Common Shares	1000	$136.91	$136,910.00
21-07-2022	BancFirst Corporation - Common Stock	1000	$86.46	$86,457.94
21-07-2022	Pool Corporation - Common Stock	1000	$343.07	$343,073.64
21-07-2022	Scholastic Corporation - Common Stock	1000	$34.21	$34,206.70
22-07-2022	Pool Corporation - Common Stock	-1000	$349.37	-$349,366.15
22-07-2022	Novanta Inc. - Common Shares	-1000	$150.08	-$150,080.00
22-07-2022	BancFirst Corporation - Common Stock	-1000	$95.11	-$95,114.18
22-07-2022	Scholastic Corporation - Common Stock	-1000	$38.63	-$38,629.74
22-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,790.31	$1,790,306.40
25-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.83	-$1,814,828.25
25-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$357.65	$357,649.99
25-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$283.68	$283,679.99
25-07-2022	BancFirst Corporation - Common Stock	1000	$97.33	$97,330.57
25-07-2022	Franklin Electric Co., Inc. - Common Stock	1000	$76.95	$76,950.83
26-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$368.46	-$368,459.99
26-07-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.22	-$288,220.00
26-07-2022	BancFirst Corporation - Common Stock	-1000	$101.58	-$101,582.60
26-07-2022	Franklin Electric Co., Inc. - Common Stock	-1000	$81.12	-$81,124.50
26-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,776.38	$1,776,378.66
27-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,857.27	-$1,857,274.29
27-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,857.27	$1,857,274.29
27-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$689.40	$689,400.02
27-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$325.19	$325,190.00
28-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$341.19	-$341,190.00
28-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,892.24	-$1,892,241.94
28-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$707.01	-$707,010.01
28-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,892.24	$1,892,241.94
28-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$341.19	$341,190.00
29-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$360.13	-$360,130.00
29-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,914.76	-$1,914,755.49
29-07-2022	Outset Medical, Inc. - Common Stock	1000	$231.75	$231,750.00
29-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$374.44	$374,440.00
29-07-2022	Amedisys Inc - Common Stock	1000	$119.85	$119,850.00
01-08-2022	Outset Medical, Inc. - Common Stock	-1000	$294.15	-$294,149.99
01-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$382.95	-$382,950.01
01-08-2022	Amedisys Inc - Common Stock	-1000	$127.87	-$127,870.00
01-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,886.05	$1,886,049.56
02-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,935.14	-$1,935,142.82
02-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$573.38	$573,375.06
02-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,935.14	$1,935,142.82
02-08-2022	Outset Medical, Inc. - Common Stock	1000	$282.30	$282,299.99
03-08-2022	Outset Medical, Inc. - Common Stock	-1000	$291.15	-$291,149.99
03-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$607.09	-$607,091.86
03-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,945.21	-$1,945,212.77
03-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$295.52	$295,519.99
04-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$309.22	-$309,220.00
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
04-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$274.85	$274,850.01
05-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$359.49	-$359,489.99
05-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$288.03	-$288,030.00
05-08-2022	Cavco Industries, Inc. - Common Stock	-1000	$274.30	-$274,299.99
05-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,904.15	$1,904,151.73
05-08-2022	Outset Medical, Inc. - Common Stock	1000	$286.20	$286,200.01
08-08-2022	Outset Medical, Inc. - Common Stock	-1000	$303.60	-$303,600.01
08-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,934.65	-$1,934,648.32
08-08-2022	Qualys, Inc. - Common Stock	1000	$127.43	$127,430.00
08-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$303.11	$303,109.99
08-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$293.95	$293,950.01
09-08-2022	Qualys, Inc. - Common Stock	-1000	$142.70	-$142,700.00
09-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$312.63	-$312,630.00
09-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$298.83	-$298,829.99
09-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,936.04	$1,936,042.85
09-08-2022	Outset Medical, Inc. - Common Stock	1000	$288.45	$288,450.01
10-08-2022	Outset Medical, Inc. - Common Stock	-1000	$310.80	-$310,799.99
10-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,001.80	-$2,001,803.96
10-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$361.10	$361,100.01
10-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,001.80	$2,001,803.96
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
11-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$453.56	-$453,560.00
11-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,041.44	-$2,041,440.55
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,041.44	$2,041,440.55
12-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,098.04	-$2,098,041.75
12-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$626.98	$626,976.87
12-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.52	$294,519.99
12-08-2022	Tesla, Inc. - Common Stock	1000	$300.03	$300,030.00
15-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$641.52	-$641,516.60
15-08-2022	Tesla, Inc. - Common Stock	-1000	$309.32	-$309,320.01
15-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$305.53	-$305,530.00
15-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.73	$2,106,726.81
15-08-2022	Masimo Corporation - Common Stock	1000	$159.77	$159,770.00
16-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,128.07	-$2,128,073.73
16-08-2022	Masimo Corporation - Common Stock	-1000	$169.38	-$169,380.00
16-08-2022	BlackLine, Inc. - Common Stock	1000	$69.11	$69,110.00
16-08-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$226.04	$226,039.99
17-08-2022	BlackLine, Inc. - Common Stock	-1000	$74.35	-$74,350.00
17-08-2022	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$228.54	-$228,539.99
17-08-2022	Booking Holdings Inc. - Common Stock	1000	$2,106.62	$2,106,617.92
17-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$310.62	$310,620.00
18-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$317.22	-$317,220.00
18-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,121.53	-$2,121,534.91
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
18-08-2022	Privia Health Group, Inc. - Common Stock	1000	$35.23	$35,230.00
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Amedisys Inc - Common Stock	1000	$118.05	$118,050.00
19-08-2022	Chord Energy Corporation - Common Stock	1000	$110.87	$110,874.45
22-08-2022	Chord Energy Corporation - Common Stock	-1000	$113.52	-$113,523.91
22-08-2022	Amedisys Inc - Common Stock	-1000	$126.14	-$126,140.00
22-08-2022	Privia Health Group, Inc. - Common Stock	-1000	$41.98	-$41,980.00
22-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,951.34	$1,951,335.69
22-08-2022	Avis Budget Group, Inc. - Common Stock	1000	$156.03	$156,026.61
23-08-2022	Avis Budget Group, Inc. - Common Stock	-1000	$164.51	-$164,511.06
23-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,971.28	-$1,971,277.71
23-08-2022	Outset Medical, Inc. - Common Stock	1000	$287.25	$287,250.00
24-08-2022	Outset Medical, Inc. - Common Stock	-1000	$294.30	-$294,299.99
24-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$345.69	$345,690.00
24-08-2022	Booking Holdings Inc. - Common Stock	1000	$1,969.43	$1,969,427.86
24-08-2022	Outset Medical, Inc. - Common Stock	1000	$294.30	$294,299.99
25-08-2022	Outset Medical, Inc. - Common Stock	-1000	$306.00	-$306,000.00
25-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$372.83	-$372,829.99
25-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,986.82	-$1,986,817.87
25-08-2022	HealthEquity, Inc. - Common Stock	1000	$62.82	$62,820.00
26-08-2022	HealthEquity, Inc. - Common Stock	-1000	$63.56	-$63,560.00
26-08-2022	PDD Holdings Inc. - American Depositary Shares	1000	$57.57	$57,570.00
26-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$698.79	$698,789.98
26-08-2022	United Therapeutics Corporation - Common Stock	1000	$215.30	$215,300.00
26-08-2022	HealthEquity, Inc. - Common Stock	1000	$63.56	$63,560.00
29-08-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$66.04	-$66,040.00
29-08-2022	United Therapeutics Corporation - Common Stock	-1000	$217.49	-$217,490.01
29-08-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$704.77	-$704,770.02
29-08-2022	HealthEquity, Inc. - Common Stock	-1000	$65.01	-$65,010.00
30-08-2022	United Therapeutics Corporation - Common Stock	1000	$218.97	$218,970.00
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	United Therapeutics Corporation - Common Stock	-1000	$226.62	-$226,620.00
31-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$345.00	-$345,000.00
31-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
31-08-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$697.12	$697,120.00
01-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$598.97	-$598,974.24
01-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$706.47	-$706,469.97
01-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$340.17	$340,170.01
01-09-2022	Guardant Health, Inc. - Common Stock	1000	$49.07	$49,070.00
01-09-2022	Chord Energy Corporation - Common Stock	1000	$112.01	$112,009.94
02-09-2022	Chord Energy Corporation - Common Stock	-1000	$116.02	-$116,017.03
02-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$367.77	-$367,769.99
02-09-2022	Guardant Health, Inc. - Common Stock	-1000	$53.11	-$53,110.00
02-09-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$267.12	$267,120.00
06-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$278.38	-$278,380.00
06-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,795.22	$1,795,222.53
06-09-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$278.38	$278,380.00
06-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$572.39	$572,387.76
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$707.53	$707,530.03
07-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$311.36	-$311,364.99
07-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,852.20	-$1,852,199.58
07-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$724.41	-$724,409.97
07-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,852.20	$1,852,199.58
08-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.90	-$706,895.94
08-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,885.41	-$1,885,406.62
08-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,885.41	$1,885,406.62
08-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$354.66	$354,660.00
09-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$381.80	-$381,799.99
09-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,959.61	-$1,959,605.35
09-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$381.80	$381,799.99
09-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,959.61	$1,959,605.35
12-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$417.22	-$417,220.00
12-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,991.55	-$1,991,546.14
12-09-2022	HealthEquity, Inc. - Common Stock	1000	$68.30	$68,300.00
12-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$49.64	$49,643.94
13-09-2022	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$50.97	-$50,974.19
13-09-2022	HealthEquity, Inc. - Common Stock	-1000	$69.99	-$69,990.00
13-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,900.03	$1,900,026.98
13-09-2022	Tesla, Inc. - Common Stock	1000	$292.13	$292,130.00
14-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,946.10	-$1,946,103.03
14-09-2022	Tesla, Inc. - Common Stock	-1000	$302.61	-$302,609.99
14-09-2022	Netflix, Inc. - Common Stock	1000	$224.12	$224,120.00
14-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$695.70	$695,696.90
15-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$703.90	-$703,904.17
15-09-2022	Netflix, Inc. - Common Stock	-1000	$235.38	-$235,380.00
15-09-2022	Cavco Industries, Inc. - Common Stock	1000	$205.30	$205,300.00
15-09-2022	Netflix, Inc. - Common Stock	1000	$235.38	$235,380.00
16-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$210.20	-$210,200.00
16-09-2022	Netflix, Inc. - Common Stock	-1000	$240.13	-$240,130.00
16-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,856.16	$1,856,156.37
16-09-2022	Pool Corporation - Common Stock	1000	$319.94	$319,942.63
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	Booking Holdings Inc. - Common Stock	-1000	$1,882.41	-$1,882,409.30
19-09-2022	Pool Corporation - Common Stock	-1000	$326.54	-$326,541.53
19-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$695.28	$695,280.03
20-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$701.07	-$701,070.01
20-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$335.34	$335,340.00
20-09-2022	Cavco Industries, Inc. - Common Stock	1000	$209.91	$209,910.00
20-09-2022	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$70.13	$70,131.71
21-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$342.24	-$342,239.99
21-09-2022	Cavco Industries, Inc. - Common Stock	-1000	$213.20	-$213,200.00
21-09-2022	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$72.32	-$72,320.71
21-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$280.40	$280,399.99
21-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$682.74	$682,742.68
22-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$686.36	-$686,362.73
22-09-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.34	-$286,340.00
22-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$686.36	$686,362.73
22-09-2022	Old Dominion Freight Line, Inc. - Common Stock	1000	$120.50	$120,501.65
23-09-2022	Old Dominion Freight Line, Inc. - Common Stock	-1000	$122.30	-$122,301.43
23-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$695.41	-$695,407.71
23-09-2022	Wynn Resorts, Limited - Common Stock	1000	$58.23	$58,232.44
23-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$688.23	$688,229.98
23-09-2022	Outset Medical, Inc. - Common Stock	1000	$220.80	$220,800.00
26-09-2022	Outset Medical, Inc. - Common Stock	-1000	$225.60	-$225,600.01
26-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$693.72	-$693,719.97
26-09-2022	Wynn Resorts, Limited - Common Stock	-1000	$65.21	-$65,212.53
26-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$319.47	$319,470.00
26-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$684.21	$684,208.62
27-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$693.09	-$693,094.12
27-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$337.18	-$337,179.99
27-09-2022	Biogen Inc. - Common Stock	1000	$197.79	$197,789.99
27-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,651.11	$1,651,108.15
27-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$693.19	$693,190.00
28-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,708.20	-$1,708,203.98
28-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.63	-$717,630.00
28-09-2022	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Outset Medical, Inc. - Common Stock	1000	$242.85	$242,850.01
29-09-2022	Outset Medical, Inc. - Common Stock	-1000	$247.05	-$247,050.00
29-09-2022	Avis Budget Group, Inc. - Common Stock	1000	$136.42	$136,416.40
29-09-2022	Agilysys, Inc. - Common Stock	1000	$52.34	$52,340.00
29-09-2022	Biogen Inc. - Common Stock	1000	$264.28	$264,280.00
30-09-2022	Avis Budget Group, Inc. - Common Stock	-1000	$141.05	-$141,052.93
30-09-2022	Agilysys, Inc. - Common Stock	-1000	$55.35	-$55,350.00
30-09-2022	Biogen Inc. - Common Stock	-1000	$267.00	-$267,000.00
30-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$686.97	$686,971.01
30-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,625.44	$1,625,438.84
03-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.10	-$733,103.45
03-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,660.77	-$1,660,772.46
03-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,660.77	$1,660,772.46
03-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$244.95	$244,950.00
03-10-2022	Cavco Industries, Inc. - Common Stock	1000	$214.56	$214,560.00
04-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.87	-$314,870.00
04-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,740.02	-$1,740,016.11
04-10-2022	Cavco Industries, Inc. - Common Stock	-1000	$228.84	-$228,840.00
04-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$737.50	$737,501.28
04-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$159.52	$159,523.01
05-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$165.14	-$165,138.14
05-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$743.62	-$743,624.39
05-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$165.14	$165,138.14
05-10-2022	FirstService Corporation - Common Shares	1000	$124.99	$124,987.22
05-10-2022	Netflix, Inc. - Common Stock	1000	$236.73	$236,730.00
06-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$169.19	-$169,185.61
06-10-2022	Netflix, Inc. - Common Stock	-1000	$240.02	-$240,020.00
06-10-2022	FirstService Corporation - Common Shares	-1000	$128.67	-$128,670.29
06-10-2022	Nayax Ltd. - Ordinary Shares	1000	$22.54	$22,540.00
06-10-2022	J & J Snack Foods Corp. - Common Stock	1000	$122.76	$122,760.06
07-10-2022	J & J Snack Foods Corp. - Common Stock	-1000	$123.90	-$123,904.50
07-10-2022	Nayax Ltd. - Ordinary Shares	-1000	$24.10	-$24,100.00
07-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$710.77	$710,770.02
07-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$720.38	$720,378.60
07-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$166.87	$166,867.34
11-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$173.70	-$173,698.62
11-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$735.38	-$735,377.14
11-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$730.90	-$730,900.02
11-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,616.93	$1,616,931.76
11-10-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$250.01	$250,009.99
12-10-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.03	-$261,030.00
12-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,657.50	-$1,657,498.41
12-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.05	$726,052.98
12-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,657.50	$1,657,498.41
12-10-2022	Biogen Inc. - Common Stock	1000	$253.67	$253,670.00
13-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$750.49	-$750,485.47
13-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,673.83	-$1,673,829.83
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	United Therapeutics Corporation - Common Stock	1000	$213.76	$213,759.99
14-10-2022	United Therapeutics Corporation - Common Stock	-1000	$216.44	-$216,440.00
14-10-2022	Nutanix, Inc. - Class A Common Stock	-1000	$26.35	-$26,350.00
14-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,652.42	$1,652,423.83
14-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$239.20	$239,200.00
17-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$266.11	-$266,109.99
17-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,728.59	-$1,728,591.06
17-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,728.59	$1,728,591.06
17-10-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$197.29	$197,289.99
18-10-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$207.42	-$207,420.00
18-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,754.77	-$1,754,774.78
18-10-2022	Netflix, Inc. - Common Stock	1000	$240.86	$240,860.00
18-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$273.70	$273,700.01
19-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$277.84	-$277,840.00
19-10-2022	Netflix, Inc. - Common Stock	-1000	$272.38	-$272,380.00
19-10-2022	Preferred Bank - Common Stock	1000	$62.71	$62,712.42
20-10-2022	Preferred Bank - Common Stock	-1000	$66.13	-$66,130.62
20-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,754.44	$1,754,438.35
20-10-2022	Netflix, Inc. - Common Stock	1000	$268.16	$268,160.00
20-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$730.92	$730,919.98
21-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,803.08	-$1,803,076.78
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$744.07	-$744,070.01
21-10-2022	Netflix, Inc. - Common Stock	-1000	$289.57	-$289,570.01
21-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$179.90	$179,902.82
21-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$744.07	$744,070.01
24-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$209.81	-$209,812.19
24-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$768.46	-$768,460.02
24-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,789.00	$1,789,000.73
24-10-2022	Cavco Industries, Inc. - Common Stock	1000	$216.61	$216,610.00
25-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.34	-$1,854,336.30
25-10-2022	Cavco Industries, Inc. - Common Stock	-1000	$231.35	-$231,350.01
25-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$268.18	$268,179.99
25-10-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$215.61	$215,610.00
25-10-2022	Netflix, Inc. - Common Stock	1000	$291.02	$291,019.99
26-10-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$225.68	-$225,679.99
26-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$281.06	-$281,060.00
26-10-2022	Netflix, Inc. - Common Stock	-1000	$298.62	-$298,620.00
26-10-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$777.46	$777,460.02
26-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$116.49	$116,490.00
27-10-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$813.22	-$813,219.97
27-10-2022	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$127.29	-$127,290.00
27-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.91	$1,813,908.33
27-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$287.89	$287,890.01
27-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$722.88	$722,881.77
28-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.69	-$748,690.43
28-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,851.48	-$1,851,477.54
28-10-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$313.89	-$313,890.01
28-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$297.62	$297,620.00
31-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$307.74	-$307,739.99
31-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,849.26	$1,849,261.84
31-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$746.69	$746,685.97
31-10-2022	Hologic, Inc. - Common Stock	1000	$67.80	$67,800.00
01-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$757.82	-$757,815.12
01-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,869.09	-$1,869,085.08
01-11-2022	Hologic, Inc. - Common Stock	-1000	$74.13	-$74,130.00
01-11-2022	United Therapeutics Corporation - Common Stock	1000	$228.39	$228,390.00
02-11-2022	United Therapeutics Corporation - Common Stock	-1000	$253.65	-$253,649.99
02-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,758.95	$1,758,949.22
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	Booking Holdings Inc. - Common Stock	-1000	$1,805.98	-$1,805,984.99
03-11-2022	CRA International,Inc. - Common Stock	-1000	$111.52	-$111,518.17
03-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,805.98	$1,805,984.99
04-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.13	-$1,854,128.54
04-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$815.74	$815,739.99
04-11-2022	Pool Corporation - Common Stock	1000	$282.31	$282,307.40
04-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$738.17	$738,169.49
04-11-2022	Avis Budget Group, Inc. - Common Stock	1000	$220.29	$220,291.87
07-11-2022	Avis Budget Group, Inc. - Common Stock	-1000	$228.09	-$228,092.25
07-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.86	-$748,859.92
07-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$830.20	-$830,200.01
07-11-2022	Pool Corporation - Common Stock	-1000	$293.44	-$293,440.67
07-11-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$211.30	$211,300.00
08-11-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$251.73	-$251,730.00
08-11-2022	Outset Medical, Inc. - Common Stock	1000	$172.05	$172,050.00
08-11-2022	Ziff Davis, Inc. - Common Stock	1000	$73.84	$73,840.00
08-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,839.08	$1,839,083.01
09-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,845.64	-$1,845,641.24
09-11-2022	Ziff Davis, Inc. - Common Stock	-1000	$81.31	-$81,310.00
09-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,845.64	$1,845,641.24
10-11-2022	Outset Medical, Inc. - Common Stock	-1000	$262.65	-$262,649.99
10-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.46	-$1,925,458.74
10-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.46	$1,925,458.74
10-11-2022	Netflix, Inc. - Common Stock	1000	$274.97	$274,970.00
10-11-2022	Synopsys, Inc. - Common Stock	1000	$318.76	$318,760.01
14-11-2022	Synopsys, Inc. - Common Stock	-1000	$330.68	-$330,679.99
14-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,957.84	-$1,957,844.60
14-11-2022	Netflix, Inc. - Common Stock	-1000	$299.27	-$299,269.99
14-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,957.84	$1,957,844.60
14-11-2022	Outset Medical, Inc. - Common Stock	1000	$272.25	$272,250.00
15-11-2022	Outset Medical, Inc. - Common Stock	-1000	$292.95	-$292,950.01
15-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,980.25	-$1,980,249.76
15-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,980.25	$1,980,249.76
15-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$825.12	$825,120.00
15-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.72	$726,721.13
16-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.64	-$733,641.97
16-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,992.00	-$1,992,001.22
16-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.98	-$833,979.98
16-11-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$289.76	$289,760.01
16-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$264.27	$264,269.99
17-11-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.21	-$299,209.99
17-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$269.56	-$269,560.00
17-11-2022	Ross Stores, Inc. - Common Stock	1000	$95.28	$95,278.09
17-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$829.98	$829,979.98
17-11-2022	Outset Medical, Inc. - Common Stock	1000	$278.25	$278,250.00
18-11-2022	Outset Medical, Inc. - Common Stock	-1000	$285.75	-$285,750.00
18-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$838.27	-$838,270.02
18-11-2022	Ross Stores, Inc. - Common Stock	-1000	$104.68	-$104,676.47
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	Booking Holdings Inc. - Common Stock	1000	$1,898.73	$1,898,730.83
21-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$279.68	$279,679.99
21-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.94	$736,942.87
22-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$747.16	-$747,164.61
22-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$290.95	-$290,950.01
22-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.91	-$1,925,913.57
22-11-2022	Outset Medical, Inc. - Common Stock	1000	$269.10	$269,100.01
22-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.91	$1,925,913.57
23-11-2022	Outset Medical, Inc. - Common Stock	-1000	$299.10	-$299,100.01
23-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,948.15	-$1,948,150.51
23-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,948.15	$1,948,150.51
23-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$850.82	$850,820.01
25-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,963.17	-$1,963,166.38
25-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$855.97	-$855,969.97
25-11-2022	PDD Holdings Inc. - American Depositary Shares	1000	$65.75	$65,750.00
25-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$734.20	$734,200.44
25-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$115.94	$115,940.00
28-11-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$74.05	-$74,050.00
28-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$739.44	-$739,435.97
28-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$119.50	-$119,500.00
28-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,963.43	$1,963,433.47
28-11-2022	Outset Medical, Inc. - Common Stock	1000	$282.30	$282,299.99
29-11-2022	Outset Medical, Inc. - Common Stock	-1000	$293.25	-$293,250.00
29-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,995.34	-$1,995,344.73
29-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,995.34	$1,995,344.73
29-11-2022	Netflix, Inc. - Common Stock	1000	$280.96	$280,959.99
29-11-2022	Outset Medical, Inc. - Common Stock	1000	$293.25	$293,250.00
30-11-2022	Outset Medical, Inc. - Common Stock	-1000	$316.20	-$316,200.01
30-11-2022	Booking Holdings Inc. - Common Stock	-1000	$2,056.96	-$2,056,960.94
30-11-2022	Netflix, Inc. - Common Stock	-1000	$305.53	-$305,530.00
30-11-2022	Synopsys, Inc. - Common Stock	1000	$339.54	$339,540.01
30-11-2022	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
01-12-2022	Outset Medical, Inc. - Common Stock	-1000	$331.95	-$331,950.01
01-12-2022	Synopsys, Inc. - Common Stock	-1000	$357.84	-$357,840.00
01-12-2022	Booking Holdings Inc. - Common Stock	1000	$2,038.01	$2,038,008.42
01-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$295.77	$295,769.99
01-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$265.08	$265,077.55
02-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$308.77	-$308,769.99
02-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$272.73	-$272,731.05
02-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,062.89	-$2,062,885.99
02-12-2022	Utah Medical Products, Inc. - Common Stock	1000	$85.43	$85,434.74
02-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$308.77	$308,769.99
05-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$314.06	-$314,060.00
05-12-2022	Utah Medical Products, Inc. - Common Stock	-1000	$97.91	-$97,908.78
05-12-2022	Preformed Line Products Company - Common Stock	1000	$89.29	$89,286.01
06-12-2022	Preformed Line Products Company - Common Stock	-1000	$92.37	-$92,366.87
06-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.41	$745,409.48
06-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$298.98	$298,980.01
06-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	1000	$48.42	$48,418.42
06-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$311.81	$311,810.00
07-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$310.79	-$310,790.01
07-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$762.16	-$762,163.15
07-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$317.58	-$317,579.99
07-12-2022	Academy Sports and Outdoors, Inc. - Common Stock	-1000	$55.85	-$55,853.06
07-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,934.41	$1,934,410.89
08-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,989.01	-$1,989,013.92
08-12-2022	Outset Medical, Inc. - Common Stock	1000	$339.45	$339,450.01
08-12-2022	Netflix, Inc. - Common Stock	1000	$310.26	$310,260.01
08-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,989.01	$1,989,013.92
08-12-2022	Tesla, Inc. - Common Stock	1000	$173.44	$173,440.00
09-12-2022	Outset Medical, Inc. - Common Stock	-1000	$354.45	-$354,450.01
09-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,998.13	-$1,998,134.28
09-12-2022	Tesla, Inc. - Common Stock	-1000	$179.05	-$179,050.00
09-12-2022	Netflix, Inc. - Common Stock	-1000	$320.01	-$320,010.01
09-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,998.13	$1,998,134.28
12-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,057.51	-$2,057,505.13
12-12-2022	Outset Medical, Inc. - Common Stock	1000	$359.40	$359,399.99
12-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$314.91	$314,910.00
13-12-2022	Outset Medical, Inc. - Common Stock	-1000	$374.25	-$374,250.00
13-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$327.64	-$327,640.01
13-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$327.64	$327,640.01
13-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$307.09	$307,090.00
13-12-2022	Outset Medical, Inc. - Common Stock	1000	$374.25	$374,250.00
14-12-2022	Outset Medical, Inc. - Common Stock	-1000	$379.20	-$379,200.01
14-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$335.61	-$335,609.99
14-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$312.09	-$312,090.00
14-12-2022	Agilysys, Inc. - Common Stock	1000	$61.80	$61,800.00
14-12-2022	Nordson Corporation - Common Stock	1000	$229.02	$229,017.56
15-12-2022	Agilysys, Inc. - Common Stock	-1000	$70.40	-$70,400.00
15-12-2022	Nordson Corporation - Common Stock	-1000	$234.77	-$234,774.28
15-12-2022	Outset Medical, Inc. - Common Stock	1000	$360.90	$360,899.99
15-12-2022	Agilysys, Inc. - Common Stock	1000	$70.40	$70,400.00
15-12-2022	Synopsys, Inc. - Common Stock	1000	$323.82	$323,820.01
16-12-2022	Outset Medical, Inc. - Common Stock	-1000	$378.75	-$378,750.00
16-12-2022	Synopsys, Inc. - Common Stock	-1000	$329.12	-$329,120.00
16-12-2022	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$811.77	$811,770.02
16-12-2022	ATN International, Inc. - Common Stock	1000	$37.41	$37,408.74
19-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$816.43	-$816,429.99
19-12-2022	ATN International, Inc. - Common Stock	-1000	$41.31	-$41,312.98
19-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,910.55	$1,910,551.64
19-12-2022	Outset Medical, Inc. - Common Stock	1000	$370.35	$370,350.01
19-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$719.11	$719,112.12
20-12-2022	Outset Medical, Inc. - Common Stock	-1000	$386.55	-$386,549.99
20-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$731.51	-$731,507.93
20-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,937.33	-$1,937,328.86
20-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$309.90	$309,899.99
21-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$323.16	-$323,160.00
21-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$180.32	$180,320.01
21-12-2022	MarketAxess Holdings, Inc. - Common Stock	1000	$269.65	$269,646.33
21-12-2022	United Therapeutics Corporation - Common Stock	1000	$273.75	$273,750.00
21-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$290.55	$290,549.99
22-12-2022	United Therapeutics Corporation - Common Stock	-1000	$277.25	-$277,250.00
22-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$273.31	-$273,313.08
22-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$196.19	-$196,190.00
22-12-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$293.92	-$293,920.01
22-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,912.08	$1,912,084.84
23-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,950.20	-$1,950,198.24
23-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,950.20	$1,950,198.24
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$833.55	$833,549.99
23-12-2022	Crocs, Inc. - Common Stock	1000	$103.00	$103,000.00
23-12-2022	Wynn Resorts, Limited - Common Stock	1000	$78.80	$78,801.73
27-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,976.66	-$1,976,658.94
27-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$843.84	-$843,840.03
27-12-2022	Wynn Resorts, Limited - Common Stock	-1000	$82.33	-$82,325.94
27-12-2022	Crocs, Inc. - Common Stock	-1000	$107.97	-$107,970.00
27-12-2022	Outset Medical, Inc. - Common Stock	1000	$363.15	$363,149.99
28-12-2022	Outset Medical, Inc. - Common Stock	-1000	$367.95	-$367,950.01
28-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,937.66	$1,937,655.40
28-12-2022	Outset Medical, Inc. - Common Stock	1000	$367.95	$367,950.01
28-12-2022	Netflix, Inc. - Common Stock	1000	$276.88	$276,880.00
29-12-2022	Outset Medical, Inc. - Common Stock	-1000	$389.55	-$389,549.99
29-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,981.84	-$1,981,842.16
29-12-2022	Netflix, Inc. - Common Stock	-1000	$291.12	-$291,120.00
29-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,981.84	$1,981,842.16
29-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$174.80	$174,800.00
30-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$181.24	-$181,240.01
30-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,993.48	-$1,993,484.99