Scrooge McChicken

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	Voyager Therapeutics, Inc. - Common Stock	-2	$2.81	-$5.62
05-01-2022	Great Elm Group, Inc. - Common Stock	-1	$2.05	-$2.05
05-01-2022	Stitch Fix, Inc. - Class A Common Stock	68	$17.63	$1,198.84
05-01-2022	Cipher Mining Inc. - Common Stock	1	$4.09	$4.09
06-01-2022	Stitch Fix, Inc. - Class A Common Stock	-68	$19.44	-$1,321.92
06-01-2022	Cipher Mining Inc. - Common Stock	-1	$4.33	-$4.33
06-01-2022	Rallybio Corporation - Common Stock	147	$9.00	$1,323.00
06-01-2022	Medallion Financial Corp. - Common Stock	1	$4.87	$4.87
07-01-2022	Rallybio Corporation - Common Stock	-147	$9.91	-$1,456.77
07-01-2022	Medallion Financial Corp. - Common Stock	-1	$5.27	-$5.27
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	126	$11.56	$1,456.56
07-01-2022	InflaRx N.V. - Common Stock	1	$3.88	$3.88
07-01-2022	Dawson Geophysical Company - Common Stock	1	$1.97	$1.97
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-126	$14.78	-$1,862.28
10-01-2022	InflaRx N.V. - Common Stock	-1	$4.27	-$4.27
10-01-2022	Dawson Geophysical Company - Common Stock	-1	$2.00	-$2.00
10-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	111	$16.72	$1,855.92
10-01-2022	Solid Power, Inc. - Class A Common Stock	1	$7.42	$7.42
11-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-111	$20.08	-$2,228.88
11-01-2022	Solid Power, Inc. - Class A Common Stock	-1	$8.61	-$8.61
11-01-2022	Vigil Neuroscience, Inc. - Common Stock	189	$11.86	$2,241.54
12-01-2022	Vigil Neuroscience, Inc. - Common Stock	-189	$14.00	-$2,646.00
12-01-2022	Park-Ohio Holdings Corp. - Common Stock	132	$19.95	$2,633.00
12-01-2022	Great Elm Group, Inc. - Common Stock	6	$2.06	$12.36
12-01-2022	Grab Holdings Limited - Warrant	1	$1.69	$1.69
13-01-2022	Great Elm Group, Inc. - Common Stock	-6	$2.15	-$12.90
13-01-2022	Park-Ohio Holdings Corp. - Common Stock	-132	$21.10	-$2,784.62
13-01-2022	Grab Holdings Limited - Warrant	-1	$1.67	-$1.67
13-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	294	$9.52	$2,798.88
14-01-2022	Melco Resorts & Entertainment Limited - American Depositary Shares	-294	$11.10	-$3,263.40
14-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	745	$4.38	$3,263.10
18-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-745	$4.51	-$3,359.95
18-01-2022	Valneva SE - American Depositary Shares	102	$32.77	$3,342.54
18-01-2022	Vimeo, Inc. - Common Stock	1	$13.99	$13.99
18-01-2022	scPharmaceuticals Inc. - Common Stock	1	$4.11	$4.11
19-01-2022	Valneva SE - American Depositary Shares	-102	$47.52	-$4,847.04
19-01-2022	Vimeo, Inc. - Common Stock	-1	$14.58	-$14.58
19-01-2022	scPharmaceuticals Inc. - Common Stock	-1	$4.25	-$4.25
19-01-2022	Bragg Gaming Group Inc. - Common Shares	1000	$4.72	$4,720.00
19-01-2022	Rallybio Corporation - Common Stock	16	$8.68	$138.88
20-01-2022	Rallybio Corporation - Common Stock	-16	$9.72	-$155.52
20-01-2022	Bragg Gaming Group Inc. - Common Shares	-1000	$5.40	-$5,400.00
20-01-2022	Karyopharm Therapeutics Inc. - Common Stock	47	$115.95	$5,449.65
20-01-2022	Bragg Gaming Group Inc. - Common Shares	20	$5.40	$108.00
20-01-2022	Vasta Platform Limited - Class A Ordinary Shares	1	$4.18	$4.18
21-01-2022	Bragg Gaming Group Inc. - Common Shares	-20	$5.72	-$114.40
21-01-2022	Karyopharm Therapeutics Inc. - Common Stock	-47	$124.20	-$5,837.40
21-01-2022	Vasta Platform Limited - Class A Ordinary Shares	-1	$4.24	-$4.24
21-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	342	$17.38	$5,943.96
21-01-2022	Viant Technology Inc. - common stock	1	$6.96	$6.96
24-01-2022	Tarsus Pharmaceuticals, Inc. - Common Stock	-342	$19.83	-$6,781.86
24-01-2022	Viant Technology Inc. - common stock	-1	$7.66	-$7.66
24-01-2022	Expand Energy Corporation - Class C Warrants	218	$31.05	$6,768.90
24-01-2022	Werewolf Therapeutics, Inc. - Common Stock	3	$7.90	$23.70
24-01-2022	Precigen, Inc. - Common Stock	1	$2.80	$2.80
25-01-2022	Expand Energy Corporation - Class C Warrants	-218	$34.31	-$7,479.58
25-01-2022	Werewolf Therapeutics, Inc. - Common Stock	-3	$8.43	-$25.29
25-01-2022	Precigen, Inc. - Common Stock	-1	$2.90	-$2.90
25-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	310	$24.15	$7,486.50
25-01-2022	IREN Limited - Ordinary Shares	2	$9.55	$19.10
26-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-310	$32.70	-$10,137.00
26-01-2022	IREN Limited - Ordinary Shares	-2	$10.75	-$21.50
26-01-2022	Sonder Holdings Inc. - Class A Common Stock	60	$167.00	$10,020.00
26-01-2022	Rallybio Corporation - Common Stock	15	$9.26	$138.90
26-01-2022	Savara, Inc. - Common Stock	1	$1.13	$1.13
27-01-2022	Rallybio Corporation - Common Stock	-15	$9.89	-$148.35
27-01-2022	Sonder Holdings Inc. - Class A Common Stock	-60	$187.20	-$11,232.00
27-01-2022	Savara, Inc. - Common Stock	-1	$1.17	-$1.17
27-01-2022	Rallybio Corporation - Common Stock	1000	$9.89	$9,890.00
27-01-2022	Insulet Corporation - Common Stock	7	$194.80	$1,363.60
28-01-2022	Rallybio Corporation - Common Stock	-1000	$12.02	-$12,020.00
28-01-2022	Insulet Corporation - Common Stock	-7	$230.59	-$1,614.13
28-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	688	$20.00	$13,760.00
28-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.71	$2.71
31-01-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-688	$23.18	-$15,947.84
31-01-2022	LexinFintech Holdings Ltd. - American Depositary Shares	-1	$3.08	-$3.08
31-01-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	584	$27.30	$15,943.20
31-01-2022	scPharmaceuticals Inc. - Common Stock	1	$4.31	$4.31
31-01-2022	Viomi Technology Co., Ltd - American Depositary Shares	1	$2.05	$2.05
01-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-584	$34.80	-$20,323.20
01-02-2022	scPharmaceuticals Inc. - Common Stock	-1	$5.00	-$5.00
01-02-2022	Viomi Technology Co., Ltd - American Depositary Shares	-1	$2.26	-$2.26
01-02-2022	Alphabet Inc. - Class C Capital Stock	148	$137.23	$20,309.82
01-02-2022	Seer, Inc. - Class A Common Stock	1	$17.37	$17.37
02-02-2022	Alphabet Inc. - Class C Capital Stock	-148	$147.34	-$21,806.12
02-02-2022	Seer, Inc. - Class A Common Stock	-1	$17.83	-$17.83
02-02-2022	Hawkins, Inc. - Common Stock	610	$35.76	$21,813.91
02-02-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	2	$6.29	$12.58
02-02-2022	Dawson Geophysical Company - Common Stock	1	$2.00	$2.00
03-02-2022	Dawson Geophysical Company - Common Stock	-1	$2.00	-$2.00
03-02-2022	Hawkins, Inc. - Common Stock	-610	$39.53	-$24,114.76
03-02-2022	EZCORP, Inc. - Class A Non-Voting Common Stock	-2	$6.70	-$13.40
03-02-2022	GitLab Inc. - Class A Common Stock	391	$61.61	$24,089.51
03-02-2022	Sunrun Inc. - Common Stock	1	$23.04	$23.04
04-02-2022	GitLab Inc. - Class A Common Stock	-391	$72.40	-$28,308.40
04-02-2022	Sunrun Inc. - Common Stock	-1	$25.11	-$25.11
04-02-2022	Braze, Inc. - Class A Common Stock	504	$56.16	$28,304.64
04-02-2022	IREN Limited - Ordinary Shares	3	$13.15	$39.45
04-02-2022	Werewolf Therapeutics, Inc. - Common Stock	1	$6.92	$6.92
07-02-2022	Werewolf Therapeutics, Inc. - Common Stock	-1	$7.33	-$7.33
07-02-2022	IREN Limited - Ordinary Shares	-3	$15.36	-$46.08
07-02-2022	Braze, Inc. - Class A Common Stock	-504	$62.62	-$31,560.48
07-02-2022	PDD Holdings Inc. - American Depositary Shares	592	$53.33	$31,571.36
07-02-2022	Bilibili Inc. - American Depositary Shares	1	$32.31	$32.31
08-02-2022	PDD Holdings Inc. - American Depositary Shares	-592	$60.16	-$35,614.72
08-02-2022	Bilibili Inc. - American Depositary Shares	-1	$34.58	-$34.58
08-02-2022	Karyopharm Therapeutics Inc. - Common Stock	290	$122.85	$35,626.50
08-02-2022	The Chefs' Warehouse, Inc. - Common Stock	1	$31.25	$31.25
08-02-2022	TMC the metals company Inc. - Common Stock	1	$1.41	$1.41
09-02-2022	Karyopharm Therapeutics Inc. - Common Stock	-290	$135.90	-$39,411.00
09-02-2022	The Chefs' Warehouse, Inc. - Common Stock	-1	$34.96	-$34.96
09-02-2022	TMC the metals company Inc. - Common Stock	-1	$1.64	-$1.64
09-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	952	$41.40	$39,412.80
09-02-2022	Innoviva, Inc. - Common Stock	2	$15.83	$31.66
10-02-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-952	$47.10	-$44,839.20
10-02-2022	Innoviva, Inc. - Common Stock	-2	$18.00	-$36.00
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	919	$48.79	$44,838.01
10-02-2022	Expand Energy Corporation - Class C Warrants	1	$33.84	$33.84
10-02-2022	Vasta Platform Limited - Class A Ordinary Shares	1	$5.41	$5.41
11-02-2022	Vasta Platform Limited - Class A Ordinary Shares	-1	$6.08	-$6.08
11-02-2022	Expand Energy Corporation - Class C Warrants	-1	$36.09	-$36.09
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-919	$55.40	-$50,912.60
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	74	$153.30	$11,344.20
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	-74	$166.20	-$12,298.80
14-02-2022	Zillow Group, Inc. - Class C Capital Stock	971	$58.07	$56,385.97
14-02-2022	NVIDIA Corporation - Common Stock	1	$24.22	$24.22
15-02-2022	Zillow Group, Inc. - Class C Capital Stock	-971	$65.16	-$63,270.36
15-02-2022	NVIDIA Corporation - Common Stock	-1	$26.45	-$26.45
15-02-2022	Lattice Semiconductor Corporation - Common Stock	1000	$60.71	$60,710.00
15-02-2022	Cincinnati Financial Corporation - Common Stock	23	$110.86	$2,549.83
15-02-2022	Corsair Gaming, Inc. - Common Stock	1	$21.53	$21.53
16-02-2022	Lattice Semiconductor Corporation - Common Stock	-1000	$64.91	-$64,910.00
16-02-2022	Cincinnati Financial Corporation - Common Stock	-23	$117.71	-$2,707.22
16-02-2022	Corsair Gaming, Inc. - Common Stock	-1	$23.61	-$23.61
16-02-2022	Outset Medical, Inc. - Common Stock	131	$513.30	$67,242.30
16-02-2022	DoorDash, Inc. - Common Stock	4	$94.89	$379.56
17-02-2022	Outset Medical, Inc. - Common Stock	-131	$584.10	-$76,517.10
17-02-2022	DoorDash, Inc. - Common Stock	-4	$105.03	-$420.12
17-02-2022	Karyopharm Therapeutics Inc. - Common Stock	427	$180.00	$76,860.00
17-02-2022	Cognex Corporation - Common Stock	1	$60.20	$60.20
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	Karyopharm Therapeutics Inc. - Common Stock	-427	$215.70	-$92,103.90
18-02-2022	Cognex Corporation - Common Stock	-1	$64.18	-$64.18
18-02-2022	Lyell Immunopharma, Inc. - Common Stock	769	$119.80	$92,126.20
18-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	3	$26.49	$79.47
22-02-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-3	$29.98	-$89.94
22-02-2022	Lyell Immunopharma, Inc. - Common Stock	-769	$125.40	-$96,432.60
22-02-2022	Cadence Design Systems, Inc. - Common Stock	714	$135.21	$96,539.94
22-02-2022	Voyager Therapeutics, Inc. - Common Stock	1	$3.50	$3.50
23-02-2022	Voyager Therapeutics, Inc. - Common Stock	-1	$3.58	-$3.58
23-02-2022	Cadence Design Systems, Inc. - Common Stock	-714	$140.88	-$100,588.32
23-02-2022	iRhythm Technologies, Inc. - Common Stock	934	$107.61	$100,507.74
23-02-2022	GlobalFoundries Inc. - Ordinary Share	1	$47.95	$47.95
23-02-2022	Sunrun Inc. - Common Stock	1	$19.99	$19.99
24-02-2022	Sunrun Inc. - Common Stock	-1	$24.38	-$24.38
24-02-2022	iRhythm Technologies, Inc. - Common Stock	-934	$126.14	-$117,814.76
24-02-2022	GlobalFoundries Inc. - Ordinary Share	-1	$54.80	-$54.80
24-02-2022	Etsy, Inc. - Common Stock	920	$128.16	$117,907.20
24-02-2022	Smart Sand, Inc. - Common Stock	1	$2.63	$2.63
25-02-2022	Smart Sand, Inc. - Common Stock	-1	$3.07	-$3.07
25-02-2022	Etsy, Inc. - Common Stock	-920	$148.94	-$137,024.80
25-02-2022	SolarEdge Technologies, Inc. - Common Stock	493	$277.93	$137,019.49
25-02-2022	Travelzoo - Common Stock	1	$9.26	$9.26
28-02-2022	SolarEdge Technologies, Inc. - Common Stock	-493	$319.42	-$157,474.07
28-02-2022	Travelzoo - Common Stock	-1	$9.76	-$9.76
28-02-2022	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$89.12	$89,118.24
28-02-2022	Zscaler, Inc. - Common Stock	285	$239.15	$68,157.75
28-02-2022	TaskUs, Inc. - Class A Common Stock	7	$28.72	$201.04
01-03-2022	C.H. Robinson Worldwide, Inc. - Common Stock	-1000	$96.62	-$96,621.59
01-03-2022	Zscaler, Inc. - Common Stock	-285	$247.83	-$70,631.55
01-03-2022	TaskUs, Inc. - Class A Common Stock	-7	$33.37	-$233.59
01-03-2022	Rocky Brands, Inc. - Common Stock	1000	$34.62	$34,623.29
01-03-2022	United Therapeutics Corporation - Common Stock	799	$166.16	$132,761.84
02-03-2022	Rocky Brands, Inc. - Common Stock	-1000	$43.83	-$43,828.45
02-03-2022	United Therapeutics Corporation - Common Stock	-799	$175.35	-$140,104.65
02-03-2022	Old Dominion Freight Line, Inc. - Common Stock	1000	$156.44	$156,437.59
02-03-2022	Biogen Inc. - Common Stock	132	$207.79	$27,428.28
02-03-2022	GlobalFoundries Inc. - Ordinary Share	2	$59.60	$119.20
03-03-2022	GlobalFoundries Inc. - Ordinary Share	-2	$62.48	-$124.96
03-03-2022	Old Dominion Freight Line, Inc. - Common Stock	-1000	$159.63	-$159,625.64
03-03-2022	Biogen Inc. - Common Stock	-132	$211.23	-$27,882.36
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	Expand Energy Corporation - Class C Warrants	1000	$47.58	$47,580.00
04-03-2022	Expand Energy Corporation - Class C Warrants	-1000	$52.72	-$52,720.00
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	Chord Energy Corporation - Common Stock	1000	$98.96	$98,957.50
04-03-2022	Lyell Immunopharma, Inc. - Common Stock	777	$130.40	$101,320.80
04-03-2022	Sunrun Inc. - Common Stock	1	$25.61	$25.61
07-03-2022	Sunrun Inc. - Common Stock	-1	$27.92	-$27.92
07-03-2022	Lyell Immunopharma, Inc. - Common Stock	-777	$134.60	-$104,584.20
07-03-2022	Chord Energy Corporation - Common Stock	-1000	$104.41	-$104,409.07
07-03-2022	SolarEdge Technologies, Inc. - Common Stock	701	$297.89	$208,820.90
07-03-2022	Avis Budget Group, Inc. - Common Stock	1	$154.20	$154.20
08-03-2022	SolarEdge Technologies, Inc. - Common Stock	-701	$328.91	-$230,565.91
08-03-2022	Avis Budget Group, Inc. - Common Stock	-1	$166.68	-$166.68
08-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$166.68	$166,677.31
08-03-2022	Booking Holdings Inc. - Common Stock	34	$1,878.99	$63,885.55
08-03-2022	Datadog, Inc. - Class A Common Stock	1	$127.13	$127.13
09-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$185.02	-$185,023.90
09-03-2022	Booking Holdings Inc. - Common Stock	-34	$2,013.46	-$68,457.53
09-03-2022	Datadog, Inc. - Class A Common Stock	-1	$142.83	-$142.83
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	453	$185.02	$83,815.82
10-03-2022	Avis Budget Group, Inc. - Common Stock	-453	$191.26	-$86,639.24
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	Regeneron Pharmaceuticals, Inc. - Common Stock	137	$628.62	$86,121.25
10-03-2022	United Therapeutics Corporation - Common Stock	2	$167.78	$335.56
11-03-2022	United Therapeutics Corporation - Common Stock	-2	$173.00	-$346.00
11-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$197.62	-$197,622.31
11-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-137	$640.81	-$87,790.78
11-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	446	$640.81	$285,800.63
11-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	1	$15.90	$15.90
14-03-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-446	$654.60	-$291,951.81
14-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1	$17.24	-$17.24
14-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$202.51	$202,505.86
14-03-2022	SolarEdge Technologies, Inc. - Common Stock	299	$298.51	$89,254.49
14-03-2022	Synaptics Incorporated - Common Stock	1	$197.95	$197.95
15-03-2022	SolarEdge Technologies, Inc. - Common Stock	-299	$315.75	-$94,409.25
15-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$220.07	-$220,073.35
15-03-2022	Synaptics Incorporated - Common Stock	-1	$213.82	-$213.82
15-03-2022	Avis Budget Group, Inc. - Common Stock	1000	$220.07	$220,073.35
15-03-2022	Insulet Corporation - Common Stock	437	$216.07	$94,422.59
16-03-2022	Insulet Corporation - Common Stock	-437	$238.64	-$104,285.68
16-03-2022	Avis Budget Group, Inc. - Common Stock	-1000	$267.45	-$267,445.68
16-03-2022	Outset Medical, Inc. - Common Stock	604	$615.45	$371,731.81
16-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$189.66	$189.66
16-03-2022	Verve Therapeutics, Inc. - Common Stock	1	$20.92	$20.92
17-03-2022	Outset Medical, Inc. - Common Stock	-604	$658.05	-$397,462.19
17-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1	$204.13	-$204.13
17-03-2022	Verve Therapeutics, Inc. - Common Stock	-1	$23.17	-$23.17
17-03-2022	Zebra Technologies Corporation - Class A Common Stock	948	$419.35	$397,543.81
17-03-2022	GitLab Inc. - Class A Common Stock	2	$49.40	$98.80
18-03-2022	GitLab Inc. - Class A Common Stock	-2	$62.79	-$125.58
18-03-2022	Zebra Technologies Corporation - Class A Common Stock	-948	$437.18	-$414,446.63
18-03-2022	5E Advanced Materials, Inc. - Common Stock	693	$598.00	$414,414.00
18-03-2022	Sonder Holdings Inc. - Class A Common Stock	2	$88.60	$177.20
18-03-2022	Century Aluminum Company - Common Stock	1	$24.38	$24.38
21-03-2022	Sonder Holdings Inc. - Class A Common Stock	-2	$93.60	-$187.20
21-03-2022	5E Advanced Materials, Inc. - Common Stock	-693	$626.75	-$434,337.75
21-03-2022	Century Aluminum Company - Common Stock	-1	$27.09	-$27.09
21-03-2022	5E Advanced Materials, Inc. - Common Stock	693	$626.75	$434,337.75
21-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$204.13	$204.13
22-03-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1	$217.06	-$217.06
22-03-2022	5E Advanced Materials, Inc. - Common Stock	-693	$698.28	-$483,908.06
22-03-2022	Karyopharm Therapeutics Inc. - Common Stock	1000	$106.95	$106,950.00
22-03-2022	Expand Energy Corporation - Class C Warrants	1000	$48.62	$48,620.00
22-03-2022	DoorDash, Inc. - Common Stock	1000	$111.25	$111,250.00
23-03-2022	Karyopharm Therapeutics Inc. - Common Stock	-1000	$111.90	-$111,900.00
23-03-2022	Expand Energy Corporation - Class C Warrants	-1000	$51.99	-$51,990.00
23-03-2022	DoorDash, Inc. - Common Stock	-1000	$114.34	-$114,340.00
23-03-2022	Booking Holdings Inc. - Common Stock	231	$2,136.39	$493,506.69
23-03-2022	SolarEdge Technologies, Inc. - Common Stock	6	$327.27	$1,963.62
24-03-2022	SolarEdge Technologies, Inc. - Common Stock	-6	$337.74	-$2,026.44
24-03-2022	Booking Holdings Inc. - Common Stock	-231	$2,237.53	-$516,868.70
24-03-2022	GeneDx Holdings Corp. - Class A Common Stock	1000	$91.08	$91,080.00
24-03-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$21.71	$21,710.00
24-03-2022	J & J Snack Foods Corp. - Common Stock	1000	$143.18	$143,180.57
25-03-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$25.00	-$25,000.00
25-03-2022	GeneDx Holdings Corp. - Class A Common Stock	-1000	$98.34	-$98,340.00
25-03-2022	J & J Snack Foods Corp. - Common Stock	-1000	$146.42	-$146,419.02
25-03-2022	Tesla, Inc. - Common Stock	1000	$336.88	$336,880.00
25-03-2022	Equinix, Inc. - Common Stock	294	$665.84	$195,755.71
28-03-2022	Tesla, Inc. - Common Stock	-1000	$363.95	-$363,946.66
28-03-2022	Equinix, Inc. - Common Stock	-294	$685.32	-$201,483.90
28-03-2022	Outset Medical, Inc. - Common Stock	911	$620.55	$565,321.04
28-03-2022	Sonder Holdings Inc. - Class A Common Stock	2	$83.00	$166.00
28-03-2022	Guardant Health, Inc. - Common Stock	1	$60.94	$60.94
29-03-2022	Sonder Holdings Inc. - Class A Common Stock	-2	$96.60	-$193.20
29-03-2022	Outset Medical, Inc. - Common Stock	-911	$660.30	-$601,533.29
29-03-2022	Guardant Health, Inc. - Common Stock	-1	$67.50	-$67.50
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
30-03-2022	Insulet Corporation - Common Stock	-1000	$263.65	-$263,649.99
30-03-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$107.20	-$107,200.00
30-03-2022	Outset Medical, Inc. - Common Stock	917	$662.70	$607,695.91
30-03-2022	SolarEdge Technologies, Inc. - Common Stock	1	$314.23	$314.23
30-03-2022	iRhythm Technologies, Inc. - Common Stock	1	$151.41	$151.41
31-03-2022	Outset Medical, Inc. - Common Stock	-917	$681.00	-$624,477.00
31-03-2022	iRhythm Technologies, Inc. - Common Stock	-1	$157.47	-$157.47
31-03-2022	SolarEdge Technologies, Inc. - Common Stock	-1	$322.37	-$322.37
31-03-2022	Outset Medical, Inc. - Common Stock	917	$681.00	$624,477.00
31-03-2022	Insulet Corporation - Common Stock	2	$266.39	$532.78
01-04-2022	Insulet Corporation - Common Stock	-2	$279.02	-$558.04
01-04-2022	Outset Medical, Inc. - Common Stock	-917	$704.70	-$646,209.91
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	56	$667.43	$37,376.08
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	-56	$686.85	-$38,463.60
04-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$686.85	$686,849.98
04-04-2022	Pool Corporation - Common Stock	8	$413.41	$3,307.28
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$690.49	-$690,489.99
05-04-2022	Pool Corporation - Common Stock	-8	$416.10	-$3,328.78
05-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$689.56	$689,563.78
05-04-2022	Outset Medical, Inc. - Common Stock	5	$711.45	$3,557.25
05-04-2022	O'Reilly Automotive, Inc. - Common Stock	1	$690.49	$690.49
06-04-2022	Outset Medical, Inc. - Common Stock	-5	$722.40	-$3,612.00
06-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.41	-$706,407.29
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	-1	$701.14	-$701.14
06-04-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$701.14	$701,140.01
06-04-2022	5E Advanced Materials, Inc. - Common Stock	21	$440.45	$9,249.45
07-04-2022	5E Advanced Materials, Inc. - Common Stock	-21	$465.75	-$9,780.75
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	Regeneron Pharmaceuticals, Inc. - Common Stock	376	$719.81	$270,648.63
07-04-2022	Bicycle Therapeutics plc - American Depositary Shares	14	$37.73	$528.22
08-04-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-376	$736.80	-$277,038.03
08-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$494.50	-$494,500.00
08-04-2022	Bicycle Therapeutics plc - American Depositary Shares	-14	$46.99	-$657.86
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
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	319	$2,145.75	$684,494.25
11-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	16	$65.46	$1,047.41
12-04-2022	Booking Holdings Inc. - Common Stock	-319	$2,157.79	-$688,334.56
12-04-2022	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$223.51	-$223,509.99
12-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-16	$69.19	-$1,107.05
12-04-2022	Booking Holdings Inc. - Common Stock	423	$2,157.79	$912,744.57
12-04-2022	Zscaler, Inc. - Common Stock	1	$223.00	$223.00
13-04-2022	Zscaler, Inc. - Common Stock	-1	$241.23	-$241.23
13-04-2022	Booking Holdings Inc. - Common Stock	-423	$2,235.67	-$945,687.24
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	540	$713.88	$385,495.20
18-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$586.50	-$586,500.00
18-04-2022	O'Reilly Automotive, Inc. - Common Stock	-540	$721.62	-$389,674.80
18-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$586.50	$586,500.00
18-04-2022	Equinix, Inc. - Common Stock	569	$685.08	$389,807.99
18-04-2022	The Pennant Group, Inc. - Common Stock	1	$16.40	$16.40
19-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$630.89	-$630,890.01
19-04-2022	Equinix, Inc. - Common Stock	-569	$707.17	-$402,377.36
19-04-2022	The Pennant Group, Inc. - Common Stock	-1	$17.61	-$17.61
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
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	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
20-04-2022	United Therapeutics Corporation - Common Stock	1000	$187.26	$187,259.99
21-04-2022	United Therapeutics Corporation - Common Stock	-1000	$190.22	-$190,220.00
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
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	Booking Holdings Inc. - Common Stock	503	$2,189.93	$1,101,533.53
22-04-2022	Zebra Technologies Corporation - Class A Common Stock	1	$377.98	$377.98
22-04-2022	Nkarta, Inc. - Common Stock	2	$7.77	$15.54
25-04-2022	Booking Holdings Inc. - Common Stock	-503	$2,221.75	-$1,117,539.76
25-04-2022	Zebra Technologies Corporation - Class A Common Stock	-1	$388.94	-$388.94
25-04-2022	Nkarta, Inc. - Common Stock	-2	$18.72	-$37.44
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
26-04-2022	Travelzoo - Common Stock	-1000	$7.18	-$7,180.00
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Booking Holdings Inc. - Common Stock	524	$2,136.60	$1,119,578.45
26-04-2022	Silicon Laboratories, Inc. - Common Stock	9	$127.28	$1,145.52
26-04-2022	Franklin Electric Co., Inc. - Common Stock	1	$66.09	$66.09
27-04-2022	Booking Holdings Inc. - Common Stock	-524	$2,234.52	-$1,170,888.36
27-04-2022	Silicon Laboratories, Inc. - Common Stock	-9	$132.60	-$1,193.40
27-04-2022	Franklin Electric Co., Inc. - Common Stock	-1	$69.68	-$69.68
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
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
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
28-04-2022	OSI Systems, Inc. - Common Stock	1000	$76.88	$76,880.00
29-04-2022	PDD Holdings Inc. - American Depositary Shares	-1000	$43.09	-$43,090.00
29-04-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$273.22	-$273,220.00
29-04-2022	OSI Systems, Inc. - Common Stock	-1000	$79.10	-$79,100.00
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
02-05-2022	Outset Medical, Inc. - Common Stock	-1000	$550.65	-$550,650.02
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
02-05-2022	Expand Energy Corporation - Class C Warrants	1000	$51.36	$51,360.00
03-05-2022	Expand Energy Corporation - Class C Warrants	-1000	$59.83	-$59,830.00
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
04-05-2022	Outset Medical, Inc. - Common Stock	-1000	$599.10	-$599,099.98
04-05-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$628.08	-$628,080.02
04-05-2022	Booking Holdings Inc. - Common Stock	672	$2,080.58	$1,398,151.62
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	19	$75.67	$1,437.67
04-05-2022	Upbound Group, Inc. - Common Stock	3	$22.29	$66.88
05-05-2022	Booking Holdings Inc. - Common Stock	-672	$2,148.42	-$1,443,739.01
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-19	$88.68	-$1,684.83
05-05-2022	Upbound Group, Inc. - Common Stock	-3	$23.22	-$69.67
05-05-2022	Booking Holdings Inc. - Common Stock	672	$2,148.42	$1,443,739.01
05-05-2022	iRhythm Technologies, Inc. - Common Stock	14	$118.12	$1,653.68
06-05-2022	iRhythm Technologies, Inc. - Common Stock	-14	$124.97	-$1,749.58
06-05-2022	Booking Holdings Inc. - Common Stock	-672	$2,170.50	-$1,458,575.84
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	733	$2,001.69	$1,467,235.33
09-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	3	$598.12	$1,794.35
10-05-2022	Booking Holdings Inc. - Common Stock	-733	$2,022.86	-$1,482,759.05
10-05-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-3	$613.39	-$1,840.18
10-05-2022	Booking Holdings Inc. - Common Stock	733	$2,022.86	$1,482,759.05
10-05-2022	5E Advanced Materials, Inc. - Common Stock	4	$433.32	$1,733.28
10-05-2022	Electronic Arts Inc. - Common Stock	1	$109.56	$109.56
11-05-2022	Booking Holdings Inc. - Common Stock	-733	$2,049.74	-$1,502,459.41
11-05-2022	5E Advanced Materials, Inc. - Common Stock	-4	$446.20	-$1,784.80
11-05-2022	Electronic Arts Inc. - Common Stock	-1	$118.29	-$118.29
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
12-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$506.00	-$506,000.00
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
12-05-2022	Booking Holdings Inc. - Common Stock	631	$2,030.85	$1,281,464.18
12-05-2022	5E Advanced Materials, Inc. - Common Stock	1	$506.00	$506.00
13-05-2022	Outset Medical, Inc. - Common Stock	-1000	$372.90	-$372,899.99
13-05-2022	Booking Holdings Inc. - Common Stock	-631	$2,079.16	-$1,311,948.83
13-05-2022	5E Advanced Materials, Inc. - Common Stock	-1	$538.20	-$538.20
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
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	Booking Holdings Inc. - Common Stock	844	$2,023.88	$1,708,156.99
16-05-2022	SolarEdge Technologies, Inc. - Common Stock	3	$222.79	$668.37
16-05-2022	Synaptics Incorporated - Common Stock	1	$141.78	$141.78
17-05-2022	SolarEdge Technologies, Inc. - Common Stock	-3	$239.35	-$718.05
17-05-2022	Booking Holdings Inc. - Common Stock	-844	$2,123.38	-$1,792,128.50
17-05-2022	Synaptics Incorporated - Common Stock	-1	$149.51	-$149.51
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
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	Booking Holdings Inc. - Common Stock	886	$2,028.21	$1,796,989.81
18-05-2022	5E Advanced Materials, Inc. - Common Stock	2	$496.34	$992.68
18-05-2022	Datadog, Inc. - Class A Common Stock	1	$88.07	$88.07
19-05-2022	Booking Holdings Inc. - Common Stock	-886	$2,080.65	-$1,843,457.54
19-05-2022	Datadog, Inc. - Class A Common Stock	-1	$96.53	-$96.53
19-05-2022	5E Advanced Materials, Inc. - Common Stock	-2	$529.23	-$1,058.46
19-05-2022	Equinix, Inc. - Common Stock	1000	$598.34	$598,337.40
19-05-2022	Pool Corporation - Common Stock	1000	$378.57	$378,567.38
20-05-2022	Equinix, Inc. - Common Stock	-1000	$614.07	-$614,070.86
20-05-2022	Pool Corporation - Common Stock	-1000	$390.23	-$390,228.64
20-05-2022	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
20-05-2022	Equinix, Inc. - Common Stock	1000	$614.07	$614,070.86
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	Equinix, Inc. - Common Stock	-1000	$625.13	-$625,131.59
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
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	Booking Holdings Inc. - Common Stock	980	$2,027.89	$1,987,331.14
24-05-2022	Equinix, Inc. - Common Stock	1	$632.93	$632.93
24-05-2022	America's Car-Mart, Inc. - Common Stock	1	$99.98	$99.98
25-05-2022	Booking Holdings Inc. - Common Stock	-980	$2,124.00	-$2,081,518.09
25-05-2022	Equinix, Inc. - Common Stock	-1	$646.80	-$646.80
25-05-2022	America's Car-Mart, Inc. - Common Stock	-1	$109.72	-$109.72
25-05-2022	Booking Holdings Inc. - Common Stock	980	$2,124.00	$2,081,518.09
25-05-2022	5E Advanced Materials, Inc. - Common Stock	1	$567.64	$567.64
26-05-2022	Booking Holdings Inc. - Common Stock	-980	$2,197.48	-$2,153,534.93
26-05-2022	5E Advanced Materials, Inc. - Common Stock	-1	$595.01	-$595.01
26-05-2022	Booking Holdings Inc. - Common Stock	980	$2,197.48	$2,153,534.93
26-05-2022	Equinix, Inc. - Common Stock	1	$631.23	$631.23
26-05-2022	Zscaler, Inc. - Common Stock	1	$142.13	$142.13
27-05-2022	Zscaler, Inc. - Common Stock	-1	$160.00	-$160.00
27-05-2022	Booking Holdings Inc. - Common Stock	-980	$2,241.47	-$2,196,644.40
27-05-2022	Equinix, Inc. - Common Stock	-1	$653.54	-$653.54
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
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	5E Advanced Materials, Inc. - Common Stock	1000	$568.10	$568,099.98
31-05-2022	Chord Energy Corporation - Common Stock	1000	$113.46	$113,458.56
31-05-2022	Expand Energy Corporation - Class C Warrants	1000	$69.97	$69,970.00
01-06-2022	Expand Energy Corporation - Class C Warrants	-1000	$72.54	-$72,540.00
01-06-2022	Chord Energy Corporation - Common Stock	-1000	$118.16	-$118,161.87
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	42	$313.95	$13,185.90
02-06-2022	Outset Medical, Inc. - Common Stock	-42	$343.80	-$14,439.60
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	Lyell Immunopharma, Inc. - Common Stock	1000	$92.20	$92,200.00
02-06-2022	Calavo Growers, Inc. - Common Stock	1000	$31.42	$31,423.02
03-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$100.80	-$100,800.00
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	Equinix, Inc. - Common Stock	1000	$639.18	$639,178.71
03-06-2022	Booking Holdings Inc. - Common Stock	762	$2,310.61	$1,760,683.41
06-06-2022	Booking Holdings Inc. - Common Stock	-762	$2,321.91	-$1,769,298.70
06-06-2022	Equinix, Inc. - Common Stock	-1000	$652.29	-$652,293.21
06-06-2022	GitLab Inc. - Class A Common Stock	1000	$39.84	$39,840.00
06-06-2022	Outset Medical, Inc. - Common Stock	1000	$330.15	$330,149.99
06-06-2022	Insulet Corporation - Common Stock	1000	$212.02	$212,020.00
07-06-2022	Insulet Corporation - Common Stock	-1000	$219.89	-$219,890.00
07-06-2022	GitLab Inc. - Class A Common Stock	-1000	$51.00	-$51,000.00
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	821	$2,301.57	$1,889,586.22
08-06-2022	Booking Holdings Inc. - Common Stock	-821	$2,320.43	-$1,905,073.37
08-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$594.55	-$594,549.99
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
08-06-2022	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$63.63	$63,628.52
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	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$64.43	-$64,428.93
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	Equinix, Inc. - Common Stock	1000	$582.72	$582,716.80
14-06-2022	5E Advanced Materials, Inc. - Common Stock	77	$423.89	$32,639.53
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	-77	$442.52	-$34,074.04
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	Assembly Biosciences, Inc. - Common Stock	1000	$22.68	$22,680.00
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	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
16-06-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$253.98	$253,980.00
17-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$275.41	-$275,410.00
17-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,886.25	-$1,886,247.31
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
17-06-2022	Tesla, Inc. - Common Stock	1000	$216.76	$216,759.99
21-06-2022	Booking Holdings Inc. - Common Stock	-1000	$1,916.34	-$1,916,338.50
21-06-2022	Tesla, Inc. - Common Stock	-1000	$237.04	-$237,036.67
21-06-2022	Equinix, Inc. - Common Stock	1000	$603.13	$603,132.81
21-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$114.40	$114,400.00
21-06-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$597.35	$597,349.98
22-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.20	-$127,200.00
22-06-2022	Equinix, Inc. - Common Stock	-1000	$619.87	-$619,874.51
22-06-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$608.82	-$608,820.01
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	Booking Holdings Inc. - Common Stock	-1000	$1,910.17	-$1,910,165.89
24-06-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$308.91	-$308,910.00
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	Expand Energy Corporation - Class C Warrants	1000	$56.66	$56,660.00
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	Expand Energy Corporation - Class C Warrants	-1000	$61.26	-$61,260.00
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
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	SolarEdge Technologies, Inc. - Common Stock	1000	$262.96	$262,959.99
29-06-2022	Equinix, Inc. - Common Stock	1000	$611.91	$611,913.51
29-06-2022	Erie Indemnity Company - Class A Common Stock	1000	$178.13	$178,128.45
30-06-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$273.68	-$273,679.99
30-06-2022	Equinix, Inc. - Common Stock	-1000	$619.00	-$618,998.23
30-06-2022	Erie Indemnity Company - Class A Common Stock	-1000	$182.82	-$182,818.02
30-06-2022	Booking Holdings Inc. - Common Stock	1000	$1,730.07	$1,730,074.83
30-06-2022	Equinix, Inc. - Common Stock	1000	$619.00	$618,998.23
01-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,748.86	-$1,748,859.38
01-07-2022	Equinix, Inc. - Common Stock	-1000	$634.08	-$634,081.79
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
01-07-2022	Pool Corporation - Common Stock	1000	$338.60	$338,599.67
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	Pool Corporation - Common Stock	-1000	$349.68	-$349,683.59
05-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$647.51	$647,510.01
05-07-2022	Pool Corporation - Common Stock	1000	$349.68	$349,683.59
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
06-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$269.79	$269,790.01
07-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$286.86	-$286,859.99
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	iRhythm Technologies, Inc. - Common Stock	1000	$115.07	$115,070.00
07-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
08-07-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$141.72	-$141,720.00
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
08-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$16.59	$16,590.00
08-07-2022	Expand Energy Corporation - Class C Warrants	1000	$49.69	$49,690.00
11-07-2022	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$18.18	-$18,180.00
11-07-2022	Expand Energy Corporation - Class C Warrants	-1000	$50.58	-$50,580.00
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
12-07-2022	Outset Medical, Inc. - Common Stock	-1000	$261.60	-$261,600.01
12-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.45	-$1,719,451.05
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
12-07-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$110.90	$110,900.00
13-07-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$118.20	-$118,200.00
13-07-2022	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	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	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	Booking Holdings Inc. - Common Stock	1000	$1,655.81	$1,655,806.76
14-07-2022	Netflix, Inc. - Common Stock	1000	$174.78	$174,780.00
15-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,680.22	-$1,680,219.85
15-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$346.84	-$346,840.00
15-07-2022	Netflix, Inc. - Common Stock	-1000	$189.11	-$189,110.00
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
18-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.68	-$280,679.99
18-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,719.99	-$1,719,985.35
18-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,719.99	$1,719,985.35
18-07-2022	Equinix, Inc. - Common Stock	1000	$579.38	$579,381.71
18-07-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$672.74	$672,739.99
19-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,814.96	-$1,814,956.91
19-07-2022	Equinix, Inc. - Common Stock	-1000	$600.49	-$600,494.87
19-07-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$689.32	-$689,320.01
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
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
20-07-2022	Outset Medical, Inc. - Common Stock	1000	$256.65	$256,649.99
20-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$351.44	$351,440.00
21-07-2022	Outset Medical, Inc. - Common Stock	-1000	$271.65	-$271,649.99
21-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$365.01	-$365,010.01
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
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	Booking Holdings Inc. - Common Stock	1000	$1,790.31	$1,790,306.40
22-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$288.93	$288,929.99
22-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$351.21	$351,209.99
25-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.38	-$299,380.00
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	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
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	Booking Holdings Inc. - Common Stock	1000	$1,776.38	$1,776,378.66
26-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$296.48	$296,480.01
26-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$368.46	$368,459.99
27-07-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$325.19	-$325,190.00
27-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,857.27	-$1,857,274.29
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	Booking Holdings Inc. - Common Stock	1000	$1,857.27	$1,857,274.29
28-07-2022	Booking Holdings Inc. - Common Stock	-1000	$1,892.24	-$1,892,241.94
28-07-2022	Equinix, Inc. - Common Stock	-1000	$670.15	-$670,146.55
28-07-2022	Booking Holdings Inc. - Common Stock	1000	$1,892.24	$1,892,241.94
28-07-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$341.19	$341,190.00
28-07-2022	Tesla, Inc. - Common Stock	1000	$280.90	$280,899.99
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	Tesla, Inc. - Common Stock	-1000	$297.15	-$297,149.99
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
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	Booking Holdings Inc. - Common Stock	1000	$1,886.05	$1,886,049.56
01-08-2022	Insulet Corporation - Common Stock	1000	$245.68	$245,679.99
01-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$358.59	$358,590.00
02-08-2022	Insulet Corporation - Common Stock	-1000	$257.06	-$257,060.00
02-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$365.41	-$365,410.00
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
03-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,945.21	-$1,945,212.77
03-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$607.09	-$607,091.86
03-08-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$295.52	$295,519.99
03-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.00	$125,000.00
03-08-2022	Pool Corporation - Common Stock	1000	$349.37	$349,366.15
04-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$133.00	-$133,000.00
04-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$309.22	-$309,220.00
04-08-2022	Pool Corporation - Common Stock	-1000	$356.69	-$356,688.05
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	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	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
05-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$611.92	$611,918.46
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$628.89	-$628,891.60
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
09-08-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$312.63	-$312,630.00
09-08-2022	Qualys, Inc. - Common Stock	-1000	$142.70	-$142,700.00
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
09-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$620.43	$620,435.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$639.72	-$639,721.62
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
11-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,041.44	-$2,041,440.55
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	Equinix, Inc. - Common Stock	1000	$649.42	$649,419.68
11-08-2022	Tesla, Inc. - Common Stock	1000	$286.63	$286,630.00
12-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,098.04	-$2,098,041.75
12-08-2022	Tesla, Inc. - Common Stock	-1000	$300.03	-$300,030.00
12-08-2022	Equinix, Inc. - Common Stock	-1000	$663.79	-$663,787.17
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
15-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$641.52	-$641,516.60
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
15-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$641.52	$641,516.60
16-08-2022	Booking Holdings Inc. - Common Stock	-1000	$2,128.07	-$2,128,073.73
16-08-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$646.91	-$646,911.80
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	Lyell Immunopharma, Inc. - Common Stock	1000	$141.70	$141,700.00
17-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$144.40	-$144,399.99
17-08-2022	BlackLine, Inc. - Common Stock	-1000	$74.35	-$74,350.00
17-08-2022	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
17-08-2022	Canadian Solar Inc. - Common Shares	1000	$39.23	$39,230.00
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	Canadian Solar Inc. - Common Shares	-1000	$45.19	-$45,190.00
18-08-2022	Blueprint Medicines Corporation - Common Stock	1000	$64.09	$64,090.00
18-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$294.29	$294,290.01
19-08-2022	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$299.04	-$299,040.01
19-08-2022	Blueprint Medicines Corporation - Common Stock	-1000	$69.66	-$69,660.00
19-08-2022	Amedisys Inc - Common Stock	1000	$118.05	$118,050.00
19-08-2022	Privia Health Group, Inc. - Common Stock	1000	$36.49	$36,490.00
19-08-2022	Expand Energy Corporation - Class C Warrants	1000	$75.51	$75,510.00
22-08-2022	Expand Energy Corporation - Class C Warrants	-1000	$79.95	-$79,950.00
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	Insulet Corporation - Common Stock	1000	$259.88	$259,880.00
23-08-2022	Outset Medical, Inc. - Common Stock	1000	$287.25	$287,250.00
23-08-2022	iRhythm Technologies, Inc. - Common Stock	1000	$145.24	$145,240.01
24-08-2022	Insulet Corporation - Common Stock	-1000	$273.70	-$273,700.01
24-08-2022	Outset Medical, Inc. - Common Stock	-1000	$294.30	-$294,299.99
24-08-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$152.10	-$152,100.01
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
25-08-2022	Booking Holdings Inc. - Common Stock	-1000	$1,986.82	-$1,986,817.87
25-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$372.83	-$372,829.99
25-08-2022	Electronic Arts Inc. - Common Stock	1000	$125.45	$125,451.27
25-08-2022	HealthEquity, Inc. - Common Stock	1000	$62.82	$62,820.00
25-08-2022	SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B	1000	$44.22	$44,221.93
26-08-2022	Electronic Arts Inc. - Common Stock	-1000	$129.93	-$129,934.14
26-08-2022	HealthEquity, Inc. - Common Stock	-1000	$63.56	-$63,560.00
26-08-2022	SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B	-1000	$44.88	-$44,876.05
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
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	Zscaler, Inc. - Common Stock	1000	$158.53	$158,530.00
29-08-2022	GlobalFoundries Inc. - Ordinary Share	1000	$59.04	$59,040.00
29-08-2022	United Therapeutics Corporation - Common Stock	1000	$217.49	$217,490.01
30-08-2022	GlobalFoundries Inc. - Ordinary Share	-1000	$61.11	-$61,110.00
30-08-2022	Zscaler, Inc. - Common Stock	-1000	$160.88	-$160,880.00
30-08-2022	United Therapeutics Corporation - Common Stock	-1000	$218.97	-$218,970.00
30-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.80	$125,800.00
30-08-2022	United Therapeutics Corporation - Common Stock	1000	$218.97	$218,970.00
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$134.00	-$134,000.00
31-08-2022	United Therapeutics Corporation - Common Stock	-1000	$226.62	-$226,620.00
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
31-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$134.00	$134,000.00
01-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$143.20	-$143,200.00
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
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
02-09-2022	Erie Indemnity Company - Class A Common Stock	1000	$206.25	$206,249.91
02-09-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$702.70	$702,700.01
06-09-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$278.38	-$278,380.00
06-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$707.53	-$707,530.03
06-09-2022	Erie Indemnity Company - Class A Common Stock	-1000	$212.88	-$212,879.70
06-09-2022	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
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$594.80	$594,795.78
07-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,852.20	$1,852,199.58
07-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$90.95	$90,950.00
08-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,885.41	-$1,885,406.62
08-09-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.90	-$706,895.94
08-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$100.38	-$100,380.00
08-09-2022	Booking Holdings Inc. - Common Stock	1000	$1,885.41	$1,885,406.62
08-09-2022	Zscaler, Inc. - Common Stock	1000	$154.25	$154,250.00
09-09-2022	Zscaler, Inc. - Common Stock	-1000	$188.00	-$188,000.00
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
09-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$151.80	$151,800.00
12-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$165.40	-$165,399.99
12-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,991.55	-$1,991,546.14
12-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$417.22	-$417,220.00
12-09-2022	HealthEquity, Inc. - Common Stock	1000	$68.30	$68,300.00
12-09-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	1000	$28.12	$28,120.00
13-09-2022	Amylyx Pharmaceuticals, Inc. - Common Stock	-1000	$29.59	-$29,590.00
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	Insulet Corporation - Common Stock	1000	$252.72	$252,720.00
13-09-2022	Tesla, Inc. - Common Stock	1000	$292.13	$292,130.00
14-09-2022	Insulet Corporation - Common Stock	-1000	$263.60	-$263,600.01
14-09-2022	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	Equinix, Inc. - Common Stock	1000	$583.18	$583,182.92
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	Equinix, Inc. - Common Stock	-1000	$591.16	-$591,159.61
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
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
19-09-2022	Cognex Corporation - Common Stock	1000	$40.89	$40,893.04
19-09-2022	Apple Inc. - Common Stock	1000	$152.25	$152,251.94
20-09-2022	Cognex Corporation - Common Stock	-1000	$43.53	-$43,529.72
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	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	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
21-09-2022	United Therapeutics Corporation - Common Stock	1000	$205.57	$205,570.01
22-09-2022	United Therapeutics Corporation - Common Stock	-1000	$207.98	-$207,980.00
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	Biogen Inc. - Common Stock	-1000	$276.61	-$276,609.99
28-09-2022	Booking Holdings Inc. - Common Stock	-1000	$1,708.20	-$1,708,203.98
28-09-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$717.63	-$717,630.00
28-09-2022	Outset Medical, Inc. - Common Stock	1000	$242.85	$242,850.01
28-09-2022	iRhythm Technologies, Inc. - Common Stock	1000	$122.36	$122,360.00
29-09-2022	Outset Medical, Inc. - Common Stock	-1000	$247.05	-$247,050.00
29-09-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$125.69	-$125,690.00
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
29-09-2022	Agilysys, Inc. - Common Stock	1000	$52.34	$52,340.00
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	Agilysys, Inc. - Common Stock	-1000	$55.35	-$55,350.00
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	Booking Holdings Inc. - Common Stock	-1000	$1,660.77	-$1,660,772.46
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	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	Booking Holdings Inc. - Common Stock	-1000	$1,740.02	-$1,740,016.11
04-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.87	-$314,870.00
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	Erie Indemnity Company - Class A Common Stock	1000	$220.83	$220,826.52
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	Erie Indemnity Company - Class A Common Stock	-1000	$225.50	-$225,498.58
11-10-2022	Booking Holdings Inc. - Common Stock	1000	$1,616.93	$1,616,931.76
11-10-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$250.01	$250,009.99
12-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,657.50	-$1,657,498.41
12-10-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.03	-$261,030.00
12-10-2022	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	Biogen Inc. - Common Stock	-1000	$269.94	-$269,940.00
13-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,673.83	-$1,673,829.83
13-10-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$750.49	-$750,485.47
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
14-10-2022	Equinix, Inc. - Common Stock	1000	$478.22	$478,217.13
17-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,728.59	-$1,728,591.06
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	Booking Holdings Inc. - Common Stock	1000	$1,728.59	$1,728,591.06
17-10-2022	Equinix, Inc. - Common Stock	1000	$498.59	$498,589.54
18-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,754.77	-$1,754,774.78
18-10-2022	Equinix, Inc. - Common Stock	-1000	$511.17	-$511,165.10
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
18-10-2022	Erie Indemnity Company - Class A Common Stock	1000	$226.76	$226,757.92
19-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$277.84	-$277,840.00
19-10-2022	Erie Indemnity Company - Class A Common Stock	-1000	$229.54	-$229,536.15
19-10-2022	Netflix, Inc. - Common Stock	-1000	$272.38	-$272,380.00
19-10-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$120.20	$120,200.00
19-10-2022	Zoom Communications, Inc. - Class A Common Stock	1000	$76.33	$76,330.00
20-10-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.90	-$127,900.00
20-10-2022	Zoom Communications, Inc. - Class A Common Stock	-1000	$79.96	-$79,960.00
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	Insulet Corporation - Common Stock	1000	$212.22	$212,220.00
21-10-2022	Insulet Corporation - Common Stock	-1000	$227.00	-$227,000.00
21-10-2022	Booking Holdings Inc. - Common Stock	-1000	$1,803.08	-$1,803,076.78
21-10-2022	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	Equinix, Inc. - Common Stock	1000	$502.60	$502,601.53
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	Equinix, Inc. - Common Stock	-1000	$525.06	-$525,055.73
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
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	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
26-10-2022	Avis Budget Group, Inc. - Common Stock	1000	$222.64	$222,638.64
27-10-2022	Avis Budget Group, Inc. - Common Stock	-1000	$229.31	-$229,308.40
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
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
28-10-2022	Erie Indemnity Company - Class A Common Stock	1000	$239.67	$239,668.52
28-10-2022	Wynn Resorts, Limited - Common Stock	1000	$56.91	$56,914.52
31-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$307.74	-$307,739.99
31-10-2022	Erie Indemnity Company - Class A Common Stock	-1000	$247.07	-$247,070.79
31-10-2022	Wynn Resorts, Limited - Common Stock	-1000	$62.38	-$62,381.45
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
01-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,869.09	-$1,869,085.08
01-11-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$757.82	-$757,815.12
01-11-2022	United Therapeutics Corporation - Common Stock	1000	$228.39	$228,390.00
01-11-2022	Erie Indemnity Company - Class A Common Stock	1000	$245.14	$245,138.49
01-11-2022	Cirrus Logic, Inc. - Common Stock	1000	$67.85	$67,850.00
02-11-2022	United Therapeutics Corporation - Common Stock	-1000	$253.65	-$253,649.99
02-11-2022	Erie Indemnity Company - Class A Common Stock	-1000	$248.51	-$248,512.76
02-11-2022	Cirrus Logic, Inc. - Common Stock	-1000	$70.90	-$70,900.00
02-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,758.95	$1,758,949.22
02-11-2022	Equinix, Inc. - Common Stock	1000	$519.72	$519,718.93
03-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,805.98	-$1,805,984.99
03-11-2022	Equinix, Inc. - Common Stock	-1000	$553.88	-$553,877.99
03-11-2022	Insulet Corporation - Common Stock	1000	$255.35	$255,350.01
03-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,805.98	$1,805,984.99
03-11-2022	Equinix, Inc. - Common Stock	1000	$553.88	$553,877.99
04-11-2022	Insulet Corporation - Common Stock	-1000	$313.00	-$313,000.00
04-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,854.13	-$1,854,128.54
04-11-2022	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	Pool Corporation - Common Stock	1000	$282.31	$282,307.40
07-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$830.20	-$830,200.01
07-11-2022	Pool Corporation - Common Stock	-1000	$293.44	-$293,440.67
07-11-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$211.30	$211,300.00
07-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,813.99	$1,813,987.43
07-11-2022	Synopsys, Inc. - Common Stock	1000	$280.53	$280,530.00
08-11-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$251.73	-$251,730.00
08-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,839.08	-$1,839,083.01
08-11-2022	Synopsys, Inc. - Common Stock	-1000	$291.58	-$291,579.99
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
09-11-2022	Outset Medical, Inc. - Common Stock	-1000	$223.50	-$223,500.00
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
09-11-2022	Equinix, Inc. - Common Stock	1000	$565.80	$565,800.66
09-11-2022	Outset Medical, Inc. - Common Stock	1000	$223.50	$223,500.00
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	Equinix, Inc. - Common Stock	-1000	$613.16	-$613,159.61
10-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,925.46	$1,925,458.74
10-11-2022	Netflix, Inc. - Common Stock	1000	$274.97	$274,970.00
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
14-11-2022	Equinix, Inc. - Common Stock	1000	$604.59	$604,586.67
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	Equinix, Inc. - Common Stock	-1000	$624.93	-$624,925.29
15-11-2022	Booking Holdings Inc. - Common Stock	1000	$1,980.25	$1,980,249.76
15-11-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$825.12	$825,120.00
16-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,992.00	-$1,992,001.22
16-11-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$833.98	-$833,979.98
16-11-2022	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
16-11-2022	Qorvo, Inc. - Common Stock	1000	$92.83	$92,830.00
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	Qorvo, Inc. - Common Stock	-1000	$97.70	-$97,700.00
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
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
18-11-2022	Equinix, Inc. - Common Stock	1000	$615.59	$615,588.01
21-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$279.68	-$279,679.99
21-11-2022	Equinix, Inc. - Common Stock	-1000	$622.70	-$622,700.32
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
22-11-2022	Booking Holdings Inc. - Common Stock	-1000	$1,925.91	-$1,925,913.57
22-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$290.95	-$290,950.01
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
22-11-2022	Equinix, Inc. - Common Stock	1000	$623.82	$623,822.33
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	Equinix, Inc. - Common Stock	-1000	$638.75	-$638,750.61
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	Booking Holdings Inc. - Common Stock	-1000	$2,062.89	-$2,062,885.99
02-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$272.73	-$272,731.05
02-12-2022	Utah Medical Products, Inc. - Common Stock	1000	$85.43	$85,434.74
02-12-2022	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	Erie Indemnity Company - Class A Common Stock	1000	$261.40	$261,404.14
05-12-2022	GitLab Inc. - Class A Common Stock	1000	$38.33	$38,330.00
05-12-2022	Preformed Line Products Company - Common Stock	1000	$89.29	$89,286.01
06-12-2022	GitLab Inc. - Class A Common Stock	-1000	$41.95	-$41,950.00
06-12-2022	Erie Indemnity Company - Class A Common Stock	-1000	$267.19	-$267,191.31
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
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	Booking Holdings Inc. - Common Stock	1000	$1,934.41	$1,934,410.89
07-12-2022	Outset Medical, Inc. - Common Stock	1000	$322.05	$322,049.99
07-12-2022	Pool Corporation - Common Stock	1000	$310.77	$310,774.08
08-12-2022	Outset Medical, Inc. - Common Stock	-1000	$339.45	-$339,450.01
08-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,989.01	-$1,989,013.92
08-12-2022	Pool Corporation - Common Stock	-1000	$318.66	-$318,662.54
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
09-12-2022	Outset Medical, Inc. - Common Stock	-1000	$354.45	-$354,450.01
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
09-12-2022	Synopsys, Inc. - Common Stock	1000	$325.75	$325,750.00
09-12-2022	Zebra Technologies Corporation - Class A Common Stock	1000	$251.45	$251,450.00
12-12-2022	Booking Holdings Inc. - Common Stock	-1000	$2,057.51	-$2,057,505.13
12-12-2022	Zebra Technologies Corporation - Class A Common Stock	-1000	$258.10	-$258,100.01
12-12-2022	Synopsys, Inc. - Common Stock	-1000	$334.34	-$334,340.00
12-12-2022	Equinix, Inc. - Common Stock	1000	$646.93	$646,927.80
12-12-2022	Outset Medical, Inc. - Common Stock	1000	$359.40	$359,399.99
13-12-2022	Outset Medical, Inc. - Common Stock	-1000	$374.25	-$374,250.00
13-12-2022	Equinix, Inc. - Common Stock	-1000	$672.26	-$672,258.42
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	Agilysys, Inc. - Common Stock	-1000	$76.50	-$76,500.00
16-12-2022	Synopsys, Inc. - Common Stock	-1000	$329.12	-$329,120.00
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	Booking Holdings Inc. - Common Stock	-1000	$1,937.33	-$1,937,328.86
20-12-2022	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$731.51	-$731,507.93
20-12-2022	SolarEdge Technologies, Inc. - Common Stock	1000	$309.90	$309,899.99
20-12-2022	Equinix, Inc. - Common Stock	1000	$620.09	$620,094.97
21-12-2022	SolarEdge Technologies, Inc. - Common Stock	-1000	$323.16	-$323,160.00
21-12-2022	Equinix, Inc. - Common Stock	-1000	$633.22	-$633,216.67
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
22-12-2022	United Therapeutics Corporation - Common Stock	-1000	$277.25	-$277,250.00
22-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$196.19	-$196,190.00
22-12-2022	MarketAxess Holdings, Inc. - Common Stock	-1000	$273.31	-$273,313.08
22-12-2022	Booking Holdings Inc. - Common Stock	1000	$1,912.08	$1,912,084.84
22-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$823.78	$823,780.03
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	Booking Holdings Inc. - Common Stock	1000	$1,950.20	$1,950,198.24
23-12-2022	O'Reilly Automotive, Inc. - Common Stock	1000	$833.55	$833,549.99
23-12-2022	Crocs, Inc. - Common Stock	1000	$103.00	$103,000.00
27-12-2022	Booking Holdings Inc. - Common Stock	-1000	$1,976.66	-$1,976,658.94
27-12-2022	O'Reilly Automotive, Inc. - Common Stock	-1000	$843.84	-$843,840.03
27-12-2022	Crocs, Inc. - Common Stock	-1000	$107.97	-$107,970.00
27-12-2022	Outset Medical, Inc. - Common Stock	1000	$363.15	$363,149.99
27-12-2022	Tesla, Inc. - Common Stock	1000	$109.10	$109,100.00
28-12-2022	Outset Medical, Inc. - Common Stock	-1000	$367.95	-$367,950.01
28-12-2022	Tesla, Inc. - Common Stock	-1000	$112.71	-$112,710.00
28-12-2022	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	Booking Holdings Inc. - Common Stock	-1000	$1,993.48	-$1,993,484.99
30-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$181.24	-$181,240.01