Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	43	$23.16	$995.85
03-01-2022	TrueCar, Inc. - Common Stock	1	$3.45	$3.45
04-01-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	-43	$24.84	-$1,068.11
04-01-2022	TrueCar, Inc. - Common Stock	-1	$3.63	-$3.63
04-01-2022	Edgewise Therapeutics, Inc. - Common Stock	69	$15.49	$1,068.81
04-01-2022	Voyager Therapeutics, Inc. - Common Stock	1	$2.75	$2.75
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-69	$18.97	-$1,308.93
05-01-2022	Voyager Therapeutics, Inc. - Common Stock	-1	$2.81	-$2.81
05-01-2022	Richardson Electronics, Ltd. - Common Stock	110	$11.84	$1,302.65
05-01-2022	Viant Technology Inc. - common stock	1	$8.09	$8.09
05-01-2022	Geron Corporation - Common Stock	1	$1.17	$1.17
06-01-2022	Richardson Electronics, Ltd. - Common Stock	-110	$13.45	-$1,479.91
06-01-2022	Viant Technology Inc. - common stock	-1	$8.79	-$8.79
06-01-2022	Geron Corporation - Common Stock	-1	$1.20	-$1.20
06-01-2022	Absci Corporation - Common Stock	242	$6.14	$1,485.88
06-01-2022	UTStarcom Holdings Corp - Ordinary Shares	1	$3.40	$3.40
07-01-2022	Absci Corporation - Common Stock	-242	$7.19	-$1,739.98
07-01-2022	UTStarcom Holdings Corp - Ordinary Shares	-1	$3.52	-$3.52
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	150	$11.56	$1,734.00
07-01-2022	Immunic, Inc. - Common Stock	1	$9.64	$9.64
07-01-2022	Geron Corporation - Common Stock	1	$1.17	$1.17
10-01-2022	Geron Corporation - Common Stock	-1	$1.18	-$1.18
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-150	$14.78	-$2,217.00
10-01-2022	Immunic, Inc. - Common Stock	-1	$11.49	-$11.49
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	150	$14.78	$2,217.00
10-01-2022	Pliant Therapeutics, Inc. - Common Stock	1	$11.79	$11.79
11-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-150	$16.43	-$2,464.50
11-01-2022	Pliant Therapeutics, Inc. - Common Stock	-1	$13.10	-$13.10
11-01-2022	Qifu Technology, Inc - American Depositary Shares	158	$15.68	$2,477.65
12-01-2022	Qifu Technology, Inc - American Depositary Shares	-158	$17.58	-$2,777.11
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	198	$14.00	$2,772.00
12-01-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1	$5.26	$5.26
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-198	$15.60	-$3,088.80
13-01-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-1	$5.40	-$5.40
13-01-2022	Atara Biotherapeutics, Inc. - Common Stock	8	$355.75	$2,846.00
13-01-2022	Spero Therapeutics, Inc. - Common Stock	20	$11.93	$238.60
13-01-2022	Biomea Fusion, Inc. - Common Stock	1	$8.28	$8.28
14-01-2022	Atara Biotherapeutics, Inc. - Common Stock	-8	$401.75	-$3,214.00
14-01-2022	Spero Therapeutics, Inc. - Common Stock	-20	$13.20	-$264.00
14-01-2022	Biomea Fusion, Inc. - Common Stock	-1	$9.03	-$9.03
14-01-2022	Pharvaris N.V. - Ordinary Shares	194	$17.98	$3,488.12
18-01-2022	Pharvaris N.V. - Ordinary Shares	-194	$19.65	-$3,812.10
18-01-2022	SOPHiA GENETICS SA - Ordinary Shares	335	$11.35	$3,802.25
18-01-2022	CytomX Therapeutics, Inc. - Common Stock	2	$3.83	$7.66
18-01-2022	Kaltura, Inc. - Common Stock	1	$3.12	$3.12
19-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-335	$12.51	-$4,190.85
19-01-2022	CytomX Therapeutics, Inc. - Common Stock	-2	$4.08	-$8.16
19-01-2022	Kaltura, Inc. - Common Stock	-1	$3.33	-$3.33
19-01-2022	Xilio Therapeutics, Inc. - Common Stock	300	$14.00	$4,200.00
19-01-2022	Xunlei Limited - American Depositary Shares	1	$1.86	$1.86
20-01-2022	Xilio Therapeutics, Inc. - Common Stock	-300	$15.37	-$4,611.00
20-01-2022	Xunlei Limited - American Depositary Shares	-1	$1.88	-$1.88
20-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	200	$23.00	$4,600.00
20-01-2022	Acumen Pharmaceuticals, Inc. - Common Stock	2	$4.99	$9.98
20-01-2022	Indivior PLC - Ordinary Shares	1	$3.20	$3.20
21-01-2022	Acumen Pharmaceuticals, Inc. - Common Stock	-2	$5.18	-$10.36
21-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-200	$24.30	-$4,860.00
21-01-2022	Indivior PLC - Ordinary Shares	-1	$3.20	-$3.20
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	420	$11.59	$4,867.80
21-01-2022	Nautilus Biotechnology, Inc. - Common Stock	1	$3.97	$3.97
24-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-420	$12.99	-$5,455.80
24-01-2022	Nautilus Biotechnology, Inc. - Common Stock	-1	$4.33	-$4.33
24-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	390	$13.98	$5,452.20
24-01-2022	Ericsson - American Depositary Shares each representing 1 underlying Class B share	1	$9.83	$9.83
25-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-390	$17.55	-$6,844.50
25-01-2022	Ericsson - American Depositary Shares each representing 1 underlying Class B share	-1	$10.55	-$10.55
25-01-2022	IREN Limited - Ordinary Shares	717	$9.55	$6,847.35
25-01-2022	Taboola.com Ltd. - Ordinary Shares	1	$5.50	$5.50
25-01-2022	ReNew Energy Global plc - Warrant	2	$1.05	$2.10
26-01-2022	IREN Limited - Ordinary Shares	-717	$10.75	-$7,707.75
26-01-2022	Taboola.com Ltd. - Ordinary Shares	-1	$5.79	-$5.79
26-01-2022	ReNew Energy Global plc - Warrant	-2	$1.09	-$2.18
26-01-2022	Euronet Worldwide, Inc. - Common Stock	63	$121.00	$7,623.00
26-01-2022	DouYu International Holdings Limited - American Depositary Shares	22	$4.07	$89.57
27-01-2022	Euronet Worldwide, Inc. - Common Stock	-63	$133.25	-$8,394.75
27-01-2022	DouYu International Holdings Limited - American Depositary Shares	-22	$4.64	-$102.13
27-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	618	$13.74	$8,491.32
27-01-2022	Viant Technology Inc. - common stock	1	$6.62	$6.62
27-01-2022	ReNew Energy Global plc - Warrant	2	$1.08	$2.16
28-01-2022	Viant Technology Inc. - common stock	-1	$7.42	-$7.42
28-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-618	$15.60	-$9,640.80
28-01-2022	ReNew Energy Global plc - Warrant	-2	$1.18	-$2.36
28-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	871	$11.08	$9,648.62
28-01-2022	TMC the metals company Inc. - Common Stock	1	$1.24	$1.24
31-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	-871	$14.75	-$12,846.37
31-01-2022	TMC the metals company Inc. - Common Stock	-1	$1.52	-$1.52
31-01-2022	Immunic, Inc. - Common Stock	1000	$11.79	$11,790.00
31-01-2022	Seer, Inc. - Class A Common Stock	67	$15.73	$1,053.91
31-01-2022	Clover Health Investments, Corp. - Class A Common stock	1	$2.58	$2.58
01-02-2022	Immunic, Inc. - Common Stock	-1000	$13.96	-$13,960.00
01-02-2022	Seer, Inc. - Class A Common Stock	-67	$17.37	-$1,163.79
01-02-2022	Clover Health Investments, Corp. - Class A Common stock	-1	$2.79	-$2.79
01-02-2022	Alphabet Inc. - Class A Common Stock	110	$136.99	$15,068.80
01-02-2022	Twin Disc, Incorporated - Common Stock	5	$11.71	$58.57
02-02-2022	Alphabet Inc. - Class A Common Stock	-110	$147.30	-$16,202.54
02-02-2022	Twin Disc, Incorporated - Common Stock	-5	$12.69	-$63.45
02-02-2022	Hawkins, Inc. - Common Stock	454	$35.76	$16,235.27
02-02-2022	ADTRAN Holdings, Inc. - Common Stock	1	$18.12	$18.12
02-02-2022	Ramaco Resources, Inc. - Class A Common Stock	1	$12.63	$12.63
03-02-2022	Hawkins, Inc. - Common Stock	-454	$39.53	-$17,947.70
03-02-2022	ADTRAN Holdings, Inc. - Common Stock	-1	$19.22	-$19.22
03-02-2022	Ramaco Resources, Inc. - Class A Common Stock	-1	$12.96	-$12.96
03-02-2022	Amazon.com, Inc. - Common Stock	129	$138.85	$17,911.07
03-02-2022	Applovin Corporation - Class A Common Stock	1	$61.31	$61.31
04-02-2022	Amazon.com, Inc. - Common Stock	-129	$157.64	-$20,335.49
04-02-2022	Applovin Corporation - Class A Common Stock	-1	$68.90	-$68.90
04-02-2022	IREN Limited - Ordinary Shares	1000	$13.15	$13,150.00
04-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	102	$70.57	$7,198.14
04-02-2022	Frontier Communications Parent, Inc. - Common Stock	2	$26.04	$52.08
07-02-2022	IREN Limited - Ordinary Shares	-1000	$15.36	-$15,360.00
07-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-102	$78.07	-$7,963.14
07-02-2022	Frontier Communications Parent, Inc. - Common Stock	-2	$28.17	-$56.34
07-02-2022	PC Connection, Inc. - Common Stock	555	$42.08	$23,352.51
07-02-2022	Century Aluminum Company - Common Stock	2	$16.10	$32.20
08-02-2022	PC Connection, Inc. - Common Stock	-555	$48.76	-$27,062.01
08-02-2022	Century Aluminum Company - Common Stock	-2	$18.01	-$36.02
08-02-2022	Upstart Holdings, Inc. - Common stock	271	$99.97	$27,091.87
08-02-2022	Immunic, Inc. - Common Stock	1	$13.09	$13.09
09-02-2022	Immunic, Inc. - Common Stock	-1	$14.26	-$14.26
09-02-2022	Upstart Holdings, Inc. - Common stock	-271	$112.29	-$30,430.59
09-02-2022	Datadog, Inc. - Class A Common Stock	195	$155.50	$30,322.50
09-02-2022	Innoviva, Inc. - Common Stock	7	$15.83	$110.81
09-02-2022	Xilio Therapeutics, Inc. - Common Stock	1	$10.92	$10.92
10-02-2022	Xilio Therapeutics, Inc. - Common Stock	-1	$12.86	-$12.86
10-02-2022	Datadog, Inc. - Class A Common Stock	-195	$174.60	-$34,047.00
10-02-2022	Innoviva, Inc. - Common Stock	-7	$18.00	-$126.00
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	700	$48.79	$34,153.00
10-02-2022	Innoviva, Inc. - Common Stock	1	$18.00	$18.00
11-02-2022	Innoviva, Inc. - Common Stock	-1	$19.25	-$19.25
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-700	$55.40	-$38,780.00
11-02-2022	Kelly Services, Inc. - Class A Common Stock	1000	$16.28	$16,277.91
11-02-2022	Kelly Services, Inc. - Class B Common Stock	1000	$17.20	$17,201.63
11-02-2022	Kornit Digital Ltd. - Ordinary Shares	57	$92.58	$5,277.06
14-02-2022	Kelly Services, Inc. - Class A Common Stock	-1000	$19.68	-$19,684.48
14-02-2022	Kelly Services, Inc. - Class B Common Stock	-1000	$19.82	-$19,815.37
14-02-2022	Kornit Digital Ltd. - Ordinary Shares	-57	$98.31	-$5,603.67
14-02-2022	Zillow Group, Inc. - Class C Capital Stock	777	$58.07	$45,120.39
14-02-2022	Amkor Technology, Inc. - Common Stock	2	$20.10	$40.20
15-02-2022	Zillow Group, Inc. - Class C Capital Stock	-777	$65.16	-$50,629.32
15-02-2022	Amkor Technology, Inc. - Common Stock	-2	$22.99	-$45.98
15-02-2022	Upstart Holdings, Inc. - Common stock	464	$109.11	$50,627.04
15-02-2022	Newmark Group, Inc. - Class A Common Stock	3	$15.70	$47.09
15-02-2022	Indivior PLC - Ordinary Shares	1	$2.99	$2.99
16-02-2022	Indivior PLC - Ordinary Shares	-1	$3.50	-$3.50
16-02-2022	Upstart Holdings, Inc. - Common stock	-464	$148.01	-$68,676.64
16-02-2022	Newmark Group, Inc. - Class A Common Stock	-3	$17.20	-$51.61
16-02-2022	Outset Medical, Inc. - Common Stock	133	$513.30	$68,268.90
16-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	5	$91.60	$458.00
17-02-2022	Outset Medical, Inc. - Common Stock	-133	$584.10	-$77,685.30
17-02-2022	Altisource Portfolio Solutions S.A. - Common Stock	-5	$99.52	-$497.60
17-02-2022	QuidelOrtho Corporation - Common Stock	884	$88.44	$78,180.96
17-02-2022	Arhaus, Inc. - Class A Common Stock	1	$6.76	$6.76
18-02-2022	QuidelOrtho Corporation - Common Stock	-884	$97.84	-$86,490.56
18-02-2022	Arhaus, Inc. - Class A Common Stock	-1	$7.07	-$7.07
18-02-2022	QuidelOrtho Corporation - Common Stock	884	$97.84	$86,490.56
18-02-2022	Werewolf Therapeutics, Inc. - Common Stock	1	$6.93	$6.93
22-02-2022	QuidelOrtho Corporation - Common Stock	-884	$103.09	-$91,131.56
22-02-2022	Werewolf Therapeutics, Inc. - Common Stock	-1	$7.32	-$7.32
22-02-2022	AMC Networks Inc. - Class A Common Stock	1000	$37.57	$37,570.00
22-02-2022	Merit Medical Systems, Inc. - Common Stock	934	$57.31	$53,527.54
22-02-2022	SSR Mining Inc. - Common Stock	2	$17.48	$34.97
23-02-2022	AMC Networks Inc. - Class A Common Stock	-1000	$40.03	-$40,030.00
23-02-2022	Merit Medical Systems, Inc. - Common Stock	-934	$59.56	-$55,629.04
23-02-2022	SSR Mining Inc. - Common Stock	-2	$19.15	-$38.31
23-02-2022	iRhythm Technologies, Inc. - Common Stock	889	$107.61	$95,665.29
23-02-2022	Varonis Systems, Inc. - Common Stock	1	$36.61	$36.61
24-02-2022	iRhythm Technologies, Inc. - Common Stock	-889	$126.14	-$112,138.46
24-02-2022	Varonis Systems, Inc. - Common Stock	-1	$41.04	-$41.04
24-02-2022	Etsy, Inc. - Common Stock	875	$128.16	$112,140.00
24-02-2022	Root, Inc. - Common Stock	1	$29.52	$29.52
24-02-2022	Pliant Therapeutics, Inc. - Common Stock	1	$8.42	$8.42
25-02-2022	Pliant Therapeutics, Inc. - Common Stock	-1	$9.65	-$9.65
25-02-2022	Etsy, Inc. - Common Stock	-875	$148.94	-$130,322.50
25-02-2022	Root, Inc. - Common Stock	-1	$33.30	-$33.30
25-02-2022	Upstart Holdings, Inc. - Common stock	959	$135.88	$130,308.92
25-02-2022	Radius Recycling, Inc. - Class A Common Stock	1	$40.70	$40.70
28-02-2022	Upstart Holdings, Inc. - Common stock	-959	$157.99	-$151,512.42
28-02-2022	Radius Recycling, Inc. - Class A Common Stock	-1	$43.94	-$43.94
28-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$92.85	$92,850.00
28-02-2022	Amedisys Inc - Common Stock	366	$160.24	$58,647.84
28-02-2022	Progyny, Inc. - Common Stock	1	$39.36	$39.36
01-03-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$98.05	-$98,050.00
01-03-2022	Amedisys Inc - Common Stock	-366	$164.79	-$60,313.14
01-03-2022	Progyny, Inc. - Common Stock	-1	$43.11	-$43.11
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$136.63	$136,630.00
01-03-2022	World Acceptance Corporation - Common Stock	119	$181.84	$21,638.96
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$153.10	-$153,100.01
02-03-2022	World Acceptance Corporation - Common Stock	-119	$195.80	-$23,300.20
02-03-2022	Ingles Markets, Incorporated - Class A Common Stock	1000	$82.36	$82,358.09
02-03-2022	American Electric Power Company, Inc. - Common Stock	1000	$80.68	$80,675.03
02-03-2022	Hudson Global, Inc. - Common Stock	429	$31.50	$13,513.50
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	-1000	$86.25	-$86,248.86
03-03-2022	American Electric Power Company, Inc. - Common Stock	-1000	$83.10	-$83,097.77
03-03-2022	Hudson Global, Inc. - Common Stock	-429	$33.78	-$14,491.62
03-03-2022	Chord Energy Corporation - Common Stock	1000	$91.48	$91,478.68
03-03-2022	Expand Energy Corporation - Common Stock	1000	$66.49	$66,493.69
04-03-2022	Chord Energy Corporation - Common Stock	-1000	$98.96	-$98,957.50
04-03-2022	Expand Energy Corporation - Common Stock	-1000	$71.99	-$71,988.54
04-03-2022	Chord Energy Corporation - Common Stock	1000	$98.96	$98,957.50
04-03-2022	Duolingo, Inc. - Class A Common Stock	1000	$74.68	$74,680.00
04-03-2022	Lyell Immunopharma, Inc. - Common Stock	177	$130.40	$23,080.80
07-03-2022	Chord Energy Corporation - Common Stock	-1000	$104.41	-$104,409.07
07-03-2022	Duolingo, Inc. - Class A Common Stock	-1000	$79.03	-$79,030.00
07-03-2022	Lyell Immunopharma, Inc. - Common Stock	-177	$134.60	-$23,824.20
07-03-2022	Atara Biotherapeutics, Inc. - Common Stock	965	$214.75	$207,233.75
07-03-2022	Euronet Worldwide, Inc. - Common Stock	1	$98.67	$98.67
08-03-2022	Atara Biotherapeutics, Inc. - Common Stock	-965	$225.00	-$217,125.00
08-03-2022	Euronet Worldwide, Inc. - Common Stock	-1	$105.67	-$105.67
08-03-2022	Linde plc - Ordinary Shares	839	$258.80	$217,135.52
08-03-2022	Datadog, Inc. - Class A Common Stock	1	$127.13	$127.13
08-03-2022	C4 Therapeutics, Inc. - Common Stock	1	$21.00	$21.00
09-03-2022	Datadog, Inc. - Class A Common Stock	-1	$142.83	-$142.83
09-03-2022	Linde plc - Ordinary Shares	-839	$279.14	-$234,198.22
09-03-2022	C4 Therapeutics, Inc. - Common Stock	-1	$24.21	-$24.21
09-03-2022	Amazon.com, Inc. - Common Stock	1000	$139.28	$139,279.01
09-03-2022	Euronet Worldwide, Inc. - Common Stock	849	$111.90	$95,003.10
10-03-2022	Euronet Worldwide, Inc. - Common Stock	-849	$114.61	-$97,303.89
10-03-2022	Amazon.com, Inc. - Common Stock	-1000	$146.82	-$146,817.50
10-03-2022	United Therapeutics Corporation - Common Stock	1000	$167.78	$167,780.00
10-03-2022	Hudson Global, Inc. - Common Stock	1000	$30.60	$30,600.00
10-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$13.93	$13,930.00
11-03-2022	Hudson Global, Inc. - Common Stock	-1000	$33.35	-$33,350.00
11-03-2022	United Therapeutics Corporation - Common Stock	-1000	$173.00	-$173,000.00
11-03-2022	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$15.90	-$15,900.00
11-03-2022	Moderna, Inc. - Common Stock	1000	$138.20	$138,200.00
11-03-2022	World Acceptance Corporation - Common Stock	708	$163.70	$115,899.60
14-03-2022	World Acceptance Corporation - Common Stock	-708	$171.03	-$121,089.24
14-03-2022	Moderna, Inc. - Common Stock	-1000	$150.07	-$150,070.01
14-03-2022	KLA Corporation - Common Stock	878	$308.74	$271,073.10
14-03-2022	monday.com Ltd. - Ordinary Shares	1	$116.34	$116.34
14-03-2022	Mind Medicine (MindMed) Inc. - Common Shares	1	$13.89	$13.89
15-03-2022	Mind Medicine (MindMed) Inc. - Common Shares	-1	$15.45	-$15.45
15-03-2022	KLA Corporation - Common Stock	-878	$321.49	-$282,271.86
15-03-2022	monday.com Ltd. - Ordinary Shares	-1	$124.73	-$124.73
15-03-2022	Saia, Inc. - Common Stock	1000	$258.79	$258,790.01
15-03-2022	Align Technology, Inc. - Common Stock	60	$390.73	$23,443.80
16-03-2022	Saia, Inc. - Common Stock	-1000	$280.58	-$280,579.99
16-03-2022	Align Technology, Inc. - Common Stock	-60	$420.65	-$25,239.00
16-03-2022	Outset Medical, Inc. - Common Stock	497	$615.45	$305,878.66
16-03-2022	Upstart Holdings, Inc. - Common stock	1	$106.95	$106.95
16-03-2022	Seer, Inc. - Class A Common Stock	1	$12.96	$12.96
17-03-2022	Seer, Inc. - Class A Common Stock	-1	$14.32	-$14.32
17-03-2022	Upstart Holdings, Inc. - Common stock	-1	$116.57	-$116.57
17-03-2022	Outset Medical, Inc. - Common Stock	-497	$658.05	-$327,050.84
17-03-2022	Uxin Limited - American Depositary Shares	1000	$98.70	$98,700.00
17-03-2022	monday.com Ltd. - Ordinary Shares	1000	$149.79	$149,789.99
18-03-2022	monday.com Ltd. - Ordinary Shares	-1000	$170.50	-$170,500.00
18-03-2022	Uxin Limited - American Depositary Shares	-1000	$121.00	-$121,000.00
18-03-2022	5E Advanced Materials, Inc. - Common Stock	619	$598.00	$370,162.00
18-03-2022	Century Aluminum Company - Common Stock	1	$24.38	$24.38
18-03-2022	Roivant Sciences Ltd. - Common Shares	1	$5.19	$5.19
21-03-2022	Century Aluminum Company - Common Stock	-1	$27.09	-$27.09
21-03-2022	5E Advanced Materials, Inc. - Common Stock	-619	$626.75	-$387,958.25
21-03-2022	Roivant Sciences Ltd. - Common Shares	-1	$5.64	-$5.64
21-03-2022	5E Advanced Materials, Inc. - Common Stock	619	$626.75	$387,958.25
21-03-2022	Revolution Medicines, Inc. - Common Stock	1	$20.76	$20.76
22-03-2022	5E Advanced Materials, Inc. - Common Stock	-619	$698.28	-$432,235.34
22-03-2022	Revolution Medicines, Inc. - Common Stock	-1	$23.42	-$23.42
22-03-2022	Uxin Limited - American Depositary Shares	1000	$146.00	$146,000.00
22-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$97.12	$97,120.00
22-03-2022	Expand Energy Corporation - Common Stock	1000	$68.19	$68,185.85
23-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$102.32	-$102,320.00
23-03-2022	Expand Energy Corporation - Common Stock	-1000	$71.19	-$71,192.42
23-03-2022	Uxin Limited - American Depositary Shares	-1000	$158.00	-$158,000.00
23-03-2022	KLA Corporation - Common Stock	1000	$336.46	$336,458.37
23-03-2022	Linde plc - Ordinary Shares	394	$294.17	$115,902.50
24-03-2022	Linde plc - Ordinary Shares	-394	$304.45	-$119,953.28
24-03-2022	KLA Corporation - Common Stock	-1000	$353.01	-$353,014.50
24-03-2022	Intuitive Surgical, Inc. - Common Stock	1000	$281.08	$281,079.99
24-03-2022	Wintrust Financial Corporation - Common Stock	1000	$87.68	$87,677.54
24-03-2022	lululemon athletica inc. - Common Stock	328	$317.74	$104,218.72
25-03-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$286.87	-$286,870.00
25-03-2022	Wintrust Financial Corporation - Common Stock	-1000	$91.30	-$91,302.07
25-03-2022	lululemon athletica inc. - Common Stock	-328	$321.14	-$105,333.92
25-03-2022	Intuit Inc. - Common Stock	1000	$449.55	$449,554.96
25-03-2022	Okta, Inc. - Class A Common Stock	246	$138.11	$33,975.06
28-03-2022	Intuit Inc. - Common Stock	-1000	$470.25	-$470,254.00
28-03-2022	Okta, Inc. - Class A Common Stock	-246	$149.86	-$36,865.56
28-03-2022	Outset Medical, Inc. - Common Stock	817	$620.55	$506,989.34
28-03-2022	monday.com Ltd. - Ordinary Shares	1	$153.73	$153.73
28-03-2022	Guardant Health, Inc. - Common Stock	1	$60.94	$60.94
29-03-2022	Outset Medical, Inc. - Common Stock	-817	$660.30	-$539,465.09
29-03-2022	monday.com Ltd. - Ordinary Shares	-1	$167.44	-$167.44
29-03-2022	Guardant Health, Inc. - Common Stock	-1	$67.50	-$67.50
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	Paychex, Inc. - Common Stock	1000	$120.73	$120,734.82
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	Paychex, Inc. - Common Stock	-1000	$124.71	-$124,706.77
30-03-2022	Outset Medical, Inc. - Common Stock	870	$662.70	$576,549.01
30-03-2022	The Carlyle Group Inc. - Common Stock	1	$41.47	$41.47
30-03-2022	BJ's Restaurants, Inc. - Common Stock	1	$27.36	$27.36
31-03-2022	Outset Medical, Inc. - Common Stock	-870	$681.00	-$592,470.00
31-03-2022	The Carlyle Group Inc. - Common Stock	-1	$43.45	-$43.45
31-03-2022	BJ's Restaurants, Inc. - Common Stock	-1	$28.30	-$28.30
31-03-2022	Outset Medical, Inc. - Common Stock	870	$681.00	$592,470.00
31-03-2022	Spyre Therapeutics, Inc. - Common Stock	1	$57.50	$57.50
01-04-2022	Outset Medical, Inc. - Common Stock	-870	$704.70	-$613,089.01
01-04-2022	Spyre Therapeutics, Inc. - Common Stock	-1	$65.25	-$65.25
01-04-2022	Intuit Inc. - Common Stock	1000	$473.61	$473,610.78
01-04-2022	lululemon athletica inc. - Common Stock	379	$367.44	$139,259.76
01-04-2022	Okta, Inc. - Class A Common Stock	2	$148.79	$297.58
04-04-2022	lululemon athletica inc. - Common Stock	-379	$384.18	-$145,604.22
04-04-2022	Intuit Inc. - Common Stock	-1000	$494.87	-$494,867.68
04-04-2022	Okta, Inc. - Class A Common Stock	-2	$160.42	-$320.84
04-04-2022	Morningstar, Inc. - Common Stock	1000	$269.08	$269,079.13
04-04-2022	Automatic Data Processing, Inc. - Common Stock	1000	$220.73	$220,734.73
05-04-2022	Morningstar, Inc. - Common Stock	-1000	$276.12	-$276,116.55
05-04-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$223.38	-$223,381.53
05-04-2022	Outset Medical, Inc. - Common Stock	914	$711.45	$650,265.31
05-04-2022	Erie Indemnity Company - Class A Common Stock	1	$170.61	$170.61
05-04-2022	ATN International, Inc. - Common Stock	1	$36.33	$36.33
06-04-2022	Outset Medical, Inc. - Common Stock	-914	$722.40	-$660,273.62
06-04-2022	Erie Indemnity Company - Class A Common Stock	-1	$174.28	-$174.28
06-04-2022	ATN International, Inc. - Common Stock	-1	$37.45	-$37.45
06-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$440.45	$440,450.01
06-04-2022	ICON plc - Ordinary Shares	902	$243.71	$219,826.43
07-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$465.75	-$465,750.00
07-04-2022	ICON plc - Ordinary Shares	-902	$257.69	-$232,436.38
07-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$465.75	$465,750.00
07-04-2022	ICON plc - Ordinary Shares	902	$257.69	$232,436.38
07-04-2022	World Acceptance Corporation - Common Stock	1	$184.75	$184.75
08-04-2022	World Acceptance Corporation - Common Stock	-1	$188.03	-$188.03
08-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$494.50	-$494,500.00
08-04-2022	ICON plc - Ordinary Shares	-902	$261.32	-$235,710.65
08-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$494.50	$494,500.00
08-04-2022	World Acceptance Corporation - Common Stock	1000	$188.03	$188,030.00
11-04-2022	World Acceptance Corporation - Common Stock	-1000	$192.98	-$192,980.00
11-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$613.18	-$613,179.99
11-04-2022	lululemon athletica inc. - Common Stock	1000	$368.74	$368,739.99
11-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$65.46	$65,462.93
11-04-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$105.80	$105,800.00
12-04-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$108.80	-$108,800.00
12-04-2022	lululemon athletica inc. - Common Stock	-1000	$376.16	-$376,160.00
12-04-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$69.19	-$69,190.35
12-04-2022	lululemon athletica inc. - Common Stock	1000	$376.16	$376,160.00
12-04-2022	Morningstar, Inc. - Common Stock	1000	$257.81	$257,811.46
13-04-2022	lululemon athletica inc. - Common Stock	-1000	$395.03	-$395,030.00
13-04-2022	Morningstar, Inc. - Common Stock	-1000	$273.46	-$273,456.60
13-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$569.25	$569,250.00
13-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$162.30	$162,300.00
13-04-2022	Aviat Networks, Inc. - Common Stock	1000	$30.71	$30,710.00
14-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$167.25	-$167,250.00
14-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$575.00	-$575,000.00
14-04-2022	Aviat Networks, Inc. - Common Stock	-1000	$34.06	-$34,060.00
14-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$575.00	$575,000.00
14-04-2022	KLA Corporation - Common Stock	1000	$310.17	$310,167.30
18-04-2022	KLA Corporation - Common Stock	-1000	$316.33	-$316,332.43
18-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$586.50	-$586,500.00
18-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$586.50	$586,500.00
18-04-2022	Align Technology, Inc. - Common Stock	857	$405.88	$347,839.16
18-04-2022	Upstart Holdings, Inc. - Common stock	1	$81.72	$81.72
19-04-2022	Upstart Holdings, Inc. - Common stock	-1	$87.50	-$87.50
19-04-2022	Align Technology, Inc. - Common Stock	-857	$424.54	-$363,830.79
19-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$630.89	-$630,890.01
19-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$630.89	$630,890.01
19-04-2022	Intuitive Surgical, Inc. - Common Stock	1000	$294.86	$294,859.99
20-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$643.08	-$643,080.02
20-04-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$302.90	-$302,899.99
20-04-2022	Allegiant Travel Company - Common Stock	1000	$159.66	$159,662.54
20-04-2022	Euronet Worldwide, Inc. - Common Stock	1000	$135.91	$135,910.00
20-04-2022	United Therapeutics Corporation - Common Stock	1000	$187.26	$187,259.99
21-04-2022	Euronet Worldwide, Inc. - Common Stock	-1000	$140.18	-$140,179.99
21-04-2022	United Therapeutics Corporation - Common Stock	-1000	$190.22	-$190,220.00
21-04-2022	Allegiant Travel Company - Common Stock	-1000	$168.13	-$168,129.41
21-04-2022	Electronic Arts Inc. - Common Stock	1000	$121.48	$121,482.06
21-04-2022	Uxin Limited - American Depositary Shares	1000	$76.50	$76,500.00
22-04-2022	Uxin Limited - American Depositary Shares	-1000	$77.80	-$77,800.00
22-04-2022	Electronic Arts Inc. - Common Stock	-1000	$125.75	-$125,752.68
22-04-2022	Nkarta, Inc. - Common Stock	1000	$7.77	$7,770.00
22-04-2022	Outset Medical, Inc. - Common Stock	1000	$573.60	$573,599.98
22-04-2022	Moderna, Inc. - Common Stock	1000	$140.34	$140,340.00
25-04-2022	Outset Medical, Inc. - Common Stock	-1000	$583.80	-$583,799.99
25-04-2022	Moderna, Inc. - Common Stock	-1000	$150.41	-$150,410.00
25-04-2022	Nkarta, Inc. - Common Stock	-1000	$18.72	-$18,720.00
25-04-2022	Northern Trust Corporation - Common Stock	1000	$95.55	$95,548.33
25-04-2022	Flexsteel Industries, Inc. - Common Stock	1000	$18.30	$18,304.49
26-04-2022	Northern Trust Corporation - Common Stock	-1000	$97.51	-$97,508.81
26-04-2022	Flexsteel Industries, Inc. - Common Stock	-1000	$20.24	-$20,239.57
26-04-2022	Automatic Data Processing, Inc. - Common Stock	1000	$208.63	$208,627.06
26-04-2022	ICON plc - Ordinary Shares	1000	$210.67	$210,670.00
26-04-2022	Dorman Products, Inc. - Common Stock	1000	$92.25	$92,250.00
27-04-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$214.00	-$213,995.73
27-04-2022	ICON plc - Ordinary Shares	-1000	$215.16	-$215,160.00
27-04-2022	Dorman Products, Inc. - Common Stock	-1000	$96.65	-$96,650.00
27-04-2022	Intuit Inc. - Common Stock	1000	$409.89	$409,894.44
27-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$573.85	$573,849.98
28-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$591.56	-$591,560.00
28-04-2022	Intuit Inc. - Common Stock	-1000	$435.70	-$435,698.39
28-04-2022	Pegasystems Inc. - Common Stock	1000	$71.15	$71,153.85
28-04-2022	Uxin Limited - American Depositary Shares	1000	$75.00	$75,000.00
28-04-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$84.74	$84,735.52
29-04-2022	Uxin Limited - American Depositary Shares	-1000	$79.10	-$79,100.00
29-04-2022	Pegasystems Inc. - Common Stock	-1000	$76.05	-$76,049.00
29-04-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$88.49	-$88,485.43
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	Outset Medical, Inc. - Common Stock	1000	$550.65	$550,650.02
02-05-2022	World Acceptance Corporation - Common Stock	1000	$194.78	$194,780.00
02-05-2022	KLA Corporation - Common Stock	1000	$315.15	$315,145.72
03-05-2022	Outset Medical, Inc. - Common Stock	-1000	$562.35	-$562,349.98
03-05-2022	World Acceptance Corporation - Common Stock	-1000	$204.32	-$204,320.01
03-05-2022	KLA Corporation - Common Stock	-1000	$322.25	-$322,246.67
03-05-2022	Outset Medical, Inc. - Common Stock	1000	$562.35	$562,349.98
03-05-2022	Intuit Inc. - Common Stock	1000	$422.23	$422,232.91
04-05-2022	Outset Medical, Inc. - Common Stock	-1000	$599.10	-$599,099.98
04-05-2022	Intuit Inc. - Common Stock	-1000	$438.97	-$438,971.74
04-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$75.67	$75,666.76
04-05-2022	Grand Canyon Education, Inc. - Common Stock	1000	$95.04	$95,040.00
04-05-2022	Encore Capital Group Inc - Common Stock	1000	$59.27	$59,270.00
05-05-2022	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$88.68	-$88,675.48
05-05-2022	Grand Canyon Education, Inc. - Common Stock	-1000	$98.19	-$98,190.00
05-05-2022	Encore Capital Group Inc - Common Stock	-1000	$61.97	-$61,970.00
05-05-2022	iRhythm Technologies, Inc. - Common Stock	1000	$118.12	$118,120.00
05-05-2022	Chord Energy Corporation - Common Stock	1000	$99.88	$99,882.19
06-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$124.97	-$124,970.00
06-05-2022	Chord Energy Corporation - Common Stock	-1000	$103.55	-$103,550.73
06-05-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$20.21	$20,210.00
06-05-2022	Weyco Group, Inc. - Common Stock	1000	$21.49	$21,488.15
06-05-2022	Central Garden & Pet Company - Class A Common Stock Nonvoting	1000	$32.26	$32,264.00
09-05-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$23.34	-$23,340.00
09-05-2022	Weyco Group, Inc. - Common Stock	-1000	$23.16	-$23,163.21
09-05-2022	Central Garden & Pet Company - Class A Common Stock Nonvoting	-1000	$33.89	-$33,888.00
09-05-2022	iRhythm Technologies, Inc. - Common Stock	1000	$120.34	$120,340.00
09-05-2022	lululemon athletica inc. - Common Stock	1000	$292.68	$292,679.99
10-05-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$133.00	-$133,000.00
10-05-2022	lululemon athletica inc. - Common Stock	-1000	$302.11	-$302,109.99
10-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$433.32	$433,320.01
10-05-2022	Electronic Arts Inc. - Common Stock	1000	$109.56	$109,563.58
10-05-2022	DXP Enterprises, Inc. - Common Stock	1000	$23.49	$23,490.00
11-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$446.20	-$446,200.01
11-05-2022	Electronic Arts Inc. - Common Stock	-1000	$118.29	-$118,291.36
11-05-2022	DXP Enterprises, Inc. - Common Stock	-1000	$25.96	-$25,960.00
11-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$446.20	$446,200.01
11-05-2022	Etsy, Inc. - Common Stock	1000	$77.81	$77,810.00
12-05-2022	Etsy, Inc. - Common Stock	-1000	$87.86	-$87,860.00
12-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$506.00	-$506,000.00
12-05-2022	Outset Medical, Inc. - Common Stock	1000	$303.30	$303,299.99
12-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$506.00	$506,000.00
12-05-2022	Duolingo, Inc. - Class A Common Stock	1000	$66.98	$66,980.00
13-05-2022	Outset Medical, Inc. - Common Stock	-1000	$372.90	-$372,899.99
13-05-2022	Duolingo, Inc. - Class A Common Stock	-1000	$89.77	-$89,770.00
13-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$538.20	-$538,200.01
13-05-2022	Outset Medical, Inc. - Common Stock	1000	$372.90	$372,899.99
13-05-2022	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
16-05-2022	Outset Medical, Inc. - Common Stock	-1000	$386.70	-$386,700.01
16-05-2022	Uxin Limited - American Depositary Shares	-1000	$44.90	-$44,900.00
16-05-2022	KLA Corporation - Common Stock	1000	$319.97	$319,972.99
16-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$523.71	$523,710.02
16-05-2022	Intuit Inc. - Common Stock	1000	$352.41	$352,406.31
17-05-2022	KLA Corporation - Common Stock	-1000	$340.27	-$340,272.67
17-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$537.74	-$537,739.99
17-05-2022	Intuit Inc. - Common Stock	-1000	$364.44	-$364,441.01
17-05-2022	DLocal Limited - Class A Common Shares	1000	$18.35	$18,352.46
17-05-2022	Upstart Holdings, Inc. - Common stock	1000	$46.66	$46,660.00
18-05-2022	Upstart Holdings, Inc. - Common stock	-1000	$48.34	-$48,340.00
18-05-2022	DLocal Limited - Class A Common Shares	-1000	$21.16	-$21,164.92
18-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$496.34	$496,340.00
18-05-2022	monday.com Ltd. - Ordinary Shares	1000	$101.62	$101,620.00
18-05-2022	ICON plc - Ordinary Shares	1000	$203.27	$203,270.00
19-05-2022	monday.com Ltd. - Ordinary Shares	-1000	$112.79	-$112,790.00
19-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$529.23	-$529,229.98
19-05-2022	ICON plc - Ordinary Shares	-1000	$214.26	-$214,259.99
19-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$529.23	$529,229.98
19-05-2022	Morningstar, Inc. - Common Stock	1000	$232.71	$232,714.46
20-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$538.43	-$538,429.99
20-05-2022	Morningstar, Inc. - Common Stock	-1000	$239.48	-$239,477.01
20-05-2022	United Therapeutics Corporation - Common Stock	1000	$188.33	$188,330.00
20-05-2022	Outset Medical, Inc. - Common Stock	1000	$351.30	$351,299.99
20-05-2022	Paylocity Holding Corporation - Common Stock	1000	$161.71	$161,710.01
23-05-2022	Outset Medical, Inc. - Common Stock	-1000	$358.65	-$358,649.99
23-05-2022	United Therapeutics Corporation - Common Stock	-1000	$210.14	-$210,140.00
23-05-2022	Paylocity Holding Corporation - Common Stock	-1000	$167.76	-$167,759.99
23-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$538.20	$538,200.01
23-05-2022	United Therapeutics Corporation - Common Stock	1000	$210.14	$210,140.00
24-05-2022	United Therapeutics Corporation - Common Stock	-1000	$218.95	-$218,950.00
24-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$571.55	-$571,549.99
24-05-2022	Intuit Inc. - Common Stock	1000	$351.80	$351,798.74
24-05-2022	United Therapeutics Corporation - Common Stock	1000	$218.95	$218,950.00
24-05-2022	KLA Corporation - Common Stock	1000	$319.54	$319,537.41
25-05-2022	United Therapeutics Corporation - Common Stock	-1000	$228.39	-$228,390.00
25-05-2022	KLA Corporation - Common Stock	-1000	$327.18	-$327,175.17
25-05-2022	Intuit Inc. - Common Stock	-1000	$380.69	-$380,689.85
25-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$567.64	$567,640.01
25-05-2022	lululemon athletica inc. - Common Stock	1000	$260.66	$260,660.00
26-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$595.01	-$595,010.01
26-05-2022	lululemon athletica inc. - Common Stock	-1000	$287.48	-$287,480.01
26-05-2022	Autodesk, Inc. - Common Stock	1000	$191.63	$191,630.00
26-05-2022	KLA Corporation - Common Stock	1000	$341.99	$341,986.02
26-05-2022	Intuit Inc. - Common Stock	1000	$398.30	$398,300.78
27-05-2022	KLA Corporation - Common Stock	-1000	$359.40	-$359,400.91
27-05-2022	Intuit Inc. - Common Stock	-1000	$414.04	-$414,039.98
27-05-2022	Autodesk, Inc. - Common Stock	-1000	$211.38	-$211,380.00
27-05-2022	Amazon.com, Inc. - Common Stock	1000	$115.15	$115,146.50
27-05-2022	Colliers International Group Inc. - Subordinate Voting Shares	1000	$116.66	$116,660.10
31-05-2022	Amazon.com, Inc. - Common Stock	-1000	$120.21	-$120,209.50
31-05-2022	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$120.75	-$120,746.12
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	Uxin Limited - American Depositary Shares	1000	$42.00	$42,000.00
01-06-2022	Chord Energy Corporation - Common Stock	-1000	$118.16	-$118,161.87
01-06-2022	Uxin Limited - American Depositary Shares	-1000	$44.30	-$44,300.00
01-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$584.43	-$584,429.99
01-06-2022	Outset Medical, Inc. - Common Stock	1000	$313.95	$313,950.01
01-06-2022	Align Technology, Inc. - Common Stock	1000	$265.17	$265,170.01
02-06-2022	Outset Medical, Inc. - Common Stock	-1000	$343.80	-$343,799.99
02-06-2022	Align Technology, Inc. - Common Stock	-1000	$284.87	-$284,870.00
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$120.75	$120,750.00
03-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$128.50	-$128,500.00
03-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$100.80	-$100,800.00
03-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$627.90	-$627,900.02
03-06-2022	Saia, Inc. - Common Stock	1000	$210.52	$210,520.00
03-06-2022	Duolingo, Inc. - Class A Common Stock	1000	$89.34	$89,340.00
06-06-2022	Duolingo, Inc. - Class A Common Stock	-1000	$96.65	-$96,650.00
06-06-2022	Saia, Inc. - Common Stock	-1000	$221.22	-$221,220.00
06-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$129.75	$129,750.00
06-06-2022	Outset Medical, Inc. - Common Stock	1000	$330.15	$330,149.99
06-06-2022	Intuit Inc. - Common Stock	1000	$400.80	$400,799.87
07-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$141.75	-$141,750.00
07-06-2022	Outset Medical, Inc. - Common Stock	-1000	$340.20	-$340,200.01
07-06-2022	Intuit Inc. - Common Stock	-1000	$408.33	-$408,326.39
07-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$560.51	$560,510.01
07-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$141.75	$141,750.00
08-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$147.00	-$147,000.00
08-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$594.55	-$594,549.99
08-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$74.30	$74,300.00
08-06-2022	American Woodmark Corporation - Common Stock	1000	$53.16	$53,160.00
08-06-2022	Biomea Fusion, Inc. - Common Stock	1000	$7.41	$7,410.00
09-06-2022	Biomea Fusion, Inc. - Common Stock	-1000	$8.58	-$8,580.00
09-06-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$76.47	-$76,470.00
09-06-2022	American Woodmark Corporation - Common Stock	-1000	$54.72	-$54,720.00
09-06-2022	Outset Medical, Inc. - Common Stock	1000	$309.30	$309,299.99
09-06-2022	Amedisys Inc - Common Stock	1000	$115.06	$115,060.00
10-06-2022	Outset Medical, Inc. - Common Stock	-1000	$315.00	-$315,000.00
10-06-2022	Amedisys Inc - Common Stock	-1000	$120.10	-$120,100.00
10-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	1000	$6.62	$6,620.00
10-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.44	$89,440.00
10-06-2022	Enstar Group Limited - Ordinary Shares	1000	$215.20	$215,200.00
13-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.80	-$94,800.00
13-06-2022	Day One Biopharmaceuticals, Inc. - Common Stock	-1000	$14.96	-$14,960.00
13-06-2022	Enstar Group Limited - Ordinary Shares	-1000	$216.55	-$216,550.00
13-06-2022	Morningstar, Inc. - Common Stock	1000	$219.83	$219,827.30
13-06-2022	Nexstar Media Group, Inc. - Common Stock	1000	$144.05	$144,053.76
14-06-2022	Morningstar, Inc. - Common Stock	-1000	$225.26	-$225,264.85
14-06-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$148.49	-$148,494.45
14-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$423.89	$423,890.01
14-06-2022	Outset Medical, Inc. - Common Stock	1000	$201.90	$201,899.99
14-06-2022	Intuit Inc. - Common Stock	1000	$357.49	$357,492.58
15-06-2022	Outset Medical, Inc. - Common Stock	-1000	$218.70	-$218,700.00
15-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$442.52	-$442,519.99
15-06-2022	Intuit Inc. - Common Stock	-1000	$370.98	-$370,977.75
15-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$442.52	$442,519.99
15-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.60	$89,600.00
16-06-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$92.64	-$92,640.00
16-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$500.94	-$500,940.00
16-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$126.25	$126,250.00
16-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$91.00	$91,000.00
16-06-2022	Outset Medical, Inc. - Common Stock	1000	$206.55	$206,550.00
17-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.75	-$146,750.00
17-06-2022	Outset Medical, Inc. - Common Stock	-1000	$219.15	-$219,149.99
17-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$109.20	-$109,200.00
17-06-2022	KLA Corporation - Common Stock	1000	$301.96	$301,957.98
17-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$146.75	$146,750.00
21-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$161.50	-$161,500.00
21-06-2022	KLA Corporation - Common Stock	-1000	$316.76	-$316,759.19
21-06-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$114.40	$114,400.00
21-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$161.50	$161,500.00
21-06-2022	Uxin Limited - American Depositary Shares	1000	$44.30	$44,300.00
22-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$170.00	-$170,000.00
22-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.20	-$127,200.00
22-06-2022	Uxin Limited - American Depositary Shares	-1000	$50.90	-$50,900.00
22-06-2022	Intuit Inc. - Common Stock	1000	$373.23	$373,231.81
22-06-2022	Align Technology, Inc. - Common Stock	1000	$235.09	$235,090.00
23-06-2022	Align Technology, Inc. - Common Stock	-1000	$251.12	-$251,120.00
23-06-2022	Intuit Inc. - Common Stock	-1000	$392.74	-$392,744.02
23-06-2022	KLA Corporation - Common Stock	1000	$310.41	$310,408.84
23-06-2022	Intuit Inc. - Common Stock	1000	$392.74	$392,744.02
23-06-2022	Outset Medical, Inc. - Common Stock	1000	$231.90	$231,899.99
24-06-2022	Outset Medical, Inc. - Common Stock	-1000	$244.50	-$244,500.00
24-06-2022	KLA Corporation - Common Stock	-1000	$328.65	-$328,646.58
24-06-2022	Intuit Inc. - Common Stock	-1000	$409.28	-$409,277.04
24-06-2022	Chord Energy Corporation - Common Stock	1000	$91.52	$91,521.66
24-06-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$91.09	$91,090.00
27-06-2022	Chord Energy Corporation - Common Stock	-1000	$95.98	-$95,981.96
27-06-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$95.10	-$95,100.00
27-06-2022	Chord Energy Corporation - Common Stock	1000	$95.98	$95,981.96
27-06-2022	QUALCOMM Incorporated - Common Stock	1000	$119.38	$119,383.43
27-06-2022	Expand Energy Corporation - Common Stock	1000	$74.07	$74,073.62
28-06-2022	Chord Energy Corporation - Common Stock	-1000	$100.42	-$100,420.80
28-06-2022	Expand Energy Corporation - Common Stock	-1000	$77.06	-$77,064.39
28-06-2022	QUALCOMM Incorporated - Common Stock	-1000	$123.53	-$123,532.47
28-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$163.75	$163,750.00
28-06-2022	lululemon athletica inc. - Common Stock	1000	$278.56	$278,560.00
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$189.50	-$189,500.00
29-06-2022	lululemon athletica inc. - Common Stock	-1000	$282.98	-$282,980.01
29-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$189.50	$189,500.00
29-06-2022	Erie Indemnity Company - Class A Common Stock	1000	$178.13	$178,128.45
29-06-2022	Saia, Inc. - Common Stock	1000	$183.75	$183,750.00
30-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$194.75	-$194,750.00
30-06-2022	Saia, Inc. - Common Stock	-1000	$188.00	-$188,000.00
30-06-2022	Erie Indemnity Company - Class A Common Stock	-1000	$182.82	-$182,818.02
30-06-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$194.75	$194,750.00
30-06-2022	5E Advanced Materials, Inc. - Common Stock	1000	$280.14	$280,140.01
01-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$207.50	-$207,500.00
01-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$292.10	-$292,100.01
01-07-2022	lululemon athletica inc. - Common Stock	1000	$263.38	$263,380.00
01-07-2022	Intuit Inc. - Common Stock	1000	$380.55	$380,552.55
01-07-2022	Paylocity Holding Corporation - Common Stock	1000	$177.85	$177,850.01
05-07-2022	lululemon athletica inc. - Common Stock	-1000	$283.62	-$283,620.00
05-07-2022	Intuit Inc. - Common Stock	-1000	$392.22	-$392,224.61
05-07-2022	Paylocity Holding Corporation - Common Stock	-1000	$189.41	-$189,410.00
05-07-2022	Uxin Limited - American Depositary Shares	1000	$55.90	$55,900.00
05-07-2022	Outset Medical, Inc. - Common Stock	1000	$238.50	$238,500.00
06-07-2022	Outset Medical, Inc. - Common Stock	-1000	$243.60	-$243,600.01
06-07-2022	Uxin Limited - American Depositary Shares	-1000	$66.00	-$66,000.00
06-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$281.06	$281,060.00
06-07-2022	KLA Corporation - Common Stock	1000	$283.63	$283,633.12
06-07-2022	Uxin Limited - American Depositary Shares	1000	$66.00	$66,000.00
07-07-2022	KLA Corporation - Common Stock	-1000	$304.13	-$304,126.37
07-07-2022	Uxin Limited - American Depositary Shares	-1000	$80.00	-$80,000.00
07-07-2022	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	Uxin Limited - American Depositary Shares	1000	$80.00	$80,000.00
08-07-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$141.72	-$141,720.00
08-07-2022	Uxin Limited - American Depositary Shares	-1000	$97.50	-$97,500.00
08-07-2022	Pliant Therapeutics, Inc. - Common Stock	1000	$8.88	$8,880.00
08-07-2022	Linde plc - Ordinary Shares	1000	$262.95	$262,948.00
08-07-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$13.92	$13,920.00
11-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	Linde plc - Ordinary Shares	-1000	$265.92	-$265,916.87
11-07-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.45	-$16,450.00
11-07-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$185.00	$185,000.00
11-07-2022	Outset Medical, Inc. - Common Stock	1000	$254.40	$254,399.99
12-07-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$216.50	-$216,500.00
12-07-2022	Outset Medical, Inc. - Common Stock	-1000	$261.60	-$261,600.01
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
12-07-2022	Expand Energy Corporation - Common Stock	1000	$68.42	$68,422.46
13-07-2022	Expand Energy Corporation - Common Stock	-1000	$71.80	-$71,795.78
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	5E Advanced Materials, Inc. - Common Stock	1000	$306.13	$306,130.00
13-07-2022	QUALCOMM Incorporated - Common Stock	1000	$127.32	$127,324.81
14-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.41	-$314,410.00
14-07-2022	QUALCOMM Incorporated - Common Stock	-1000	$133.20	-$133,201.00
14-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$314.41	$314,410.00
14-07-2022	Intuit Inc. - Common Stock	1000	$372.90	$372,898.38
14-07-2022	Paylocity Holding Corporation - Common Stock	1000	$171.33	$171,330.00
15-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$346.84	-$346,840.00
15-07-2022	Intuit Inc. - Common Stock	-1000	$385.75	-$385,748.14
15-07-2022	Paylocity Holding Corporation - Common Stock	-1000	$180.54	-$180,539.99
15-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$346.84	$346,840.00
15-07-2022	Colliers International Group Inc. - Subordinate Voting Shares	1000	$112.15	$112,153.83
18-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$352.82	-$352,820.01
18-07-2022	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$116.20	-$116,195.85
18-07-2022	KLA Corporation - Common Stock	1000	$318.96	$318,956.54
18-07-2022	Intuit Inc. - Common Stock	1000	$381.12	$381,124.60
18-07-2022	Align Technology, Inc. - Common Stock	1000	$254.08	$254,080.00
19-07-2022	KLA Corporation - Common Stock	-1000	$334.53	-$334,532.17
19-07-2022	Align Technology, Inc. - Common Stock	-1000	$267.31	-$267,310.00
19-07-2022	Intuit Inc. - Common Stock	-1000	$396.45	-$396,448.09
19-07-2022	Intuit Inc. - Common Stock	1000	$396.45	$396,448.09
19-07-2022	monday.com Ltd. - Ordinary Shares	1000	$90.45	$90,450.00
20-07-2022	monday.com Ltd. - Ordinary Shares	-1000	$105.19	-$105,190.00
20-07-2022	Intuit Inc. - Common Stock	-1000	$412.73	-$412,733.67
20-07-2022	Outset Medical, Inc. - Common Stock	1000	$256.65	$256,649.99
20-07-2022	Intuit Inc. - Common Stock	1000	$412.73	$412,733.67
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	Intuit Inc. - Common Stock	-1000	$426.72	-$426,722.08
21-07-2022	Scholastic Corporation - Common Stock	1000	$34.21	$34,206.70
21-07-2022	Automatic Data Processing, Inc. - Common Stock	1000	$205.67	$205,666.70
22-07-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$207.79	-$207,788.56
22-07-2022	Scholastic Corporation - Common Stock	-1000	$38.63	-$38,629.74
22-07-2022	Uxin Limited - American Depositary Shares	1000	$69.70	$69,700.00
22-07-2022	Intuitive Surgical, Inc. - Common Stock	1000	$211.85	$211,850.01
22-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$351.21	$351,209.99
25-07-2022	Uxin Limited - American Depositary Shares	-1000	$78.20	-$78,200.00
25-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$357.65	-$357,649.99
25-07-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$219.17	-$219,170.00
25-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$357.65	$357,649.99
25-07-2022	United Therapeutics Corporation - Common Stock	1000	$227.98	$227,980.00
26-07-2022	United Therapeutics Corporation - Common Stock	-1000	$231.44	-$231,440.00
26-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$368.46	-$368,459.99
26-07-2022	5E Advanced Materials, Inc. - Common Stock	1000	$368.46	$368,459.99
26-07-2022	Manhattan Associates, Inc. - Common Stock	1000	$116.62	$116,620.00
26-07-2022	Intuit Inc. - Common Stock	1000	$406.62	$406,617.92
27-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$390.77	-$390,769.99
27-07-2022	Intuit Inc. - Common Stock	-1000	$425.21	-$425,210.33
27-07-2022	Manhattan Associates, Inc. - Common Stock	-1000	$137.44	-$137,440.00
27-07-2022	Saia, Inc. - Common Stock	1000	$211.05	$211,050.00
27-07-2022	Align Technology, Inc. - Common Stock	1000	$262.61	$262,609.99
28-07-2022	Saia, Inc. - Common Stock	-1000	$234.03	-$234,030.00
28-07-2022	Align Technology, Inc. - Common Stock	-1000	$282.25	-$282,250.00
28-07-2022	KLA Corporation - Common Stock	1000	$358.15	$358,152.16
28-07-2022	Amazon.com, Inc. - Common Stock	1000	$122.28	$122,280.00
28-07-2022	Erie Indemnity Company - Class A Common Stock	1000	$186.73	$186,733.70
29-07-2022	Amazon.com, Inc. - Common Stock	-1000	$134.95	-$134,950.00
29-07-2022	KLA Corporation - Common Stock	-1000	$371.28	-$371,278.66
29-07-2022	Erie Indemnity Company - Class A Common Stock	-1000	$194.55	-$194,549.77
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	Intuitive Surgical, Inc. - Common Stock	1000	$228.54	$228,539.99
01-08-2022	Otter Tail Corporation - Common Stock	1000	$65.93	$65,932.65
01-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$89.60	$89,600.00
02-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$95.68	-$95,680.00
02-08-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$238.48	-$238,480.00
02-08-2022	Otter Tail Corporation - Common Stock	-1000	$73.01	-$73,014.18
02-08-2022	Moderna, Inc. - Common Stock	1000	$160.81	$160,810.00
02-08-2022	Intuit Inc. - Common Stock	1000	$438.77	$438,766.88
03-08-2022	Moderna, Inc. - Common Stock	-1000	$186.49	-$186,490.01
03-08-2022	Intuit Inc. - Common Stock	-1000	$457.20	-$457,202.24
03-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$125.00	$125,000.00
03-08-2022	Moderna, Inc. - Common Stock	1000	$186.49	$186,490.01
03-08-2022	Align Technology, Inc. - Common Stock	1000	$286.21	$286,209.99
04-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$133.00	-$133,000.00
04-08-2022	Moderna, Inc. - Common Stock	-1000	$194.18	-$194,179.99
04-08-2022	Align Technology, Inc. - Common Stock	-1000	$293.73	-$293,730.01
04-08-2022	Paylocity Holding Corporation - Common Stock	1000	$226.46	$226,460.01
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	Paylocity Holding Corporation - Common Stock	-1000	$255.26	-$255,259.99
05-08-2022	monday.com Ltd. - Ordinary Shares	1000	$127.83	$127,830.00
05-08-2022	Outset Medical, Inc. - Common Stock	1000	$286.20	$286,200.01
05-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$359.49	$359,489.99
08-08-2022	Outset Medical, Inc. - Common Stock	-1000	$303.60	-$303,600.01
08-08-2022	monday.com Ltd. - Ordinary Shares	-1000	$150.53	-$150,530.00
08-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$375.13	-$375,130.00
08-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
08-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$375.13	$375,130.00
09-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$117.25	-$117,250.00
09-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$379.27	-$379,269.99
09-08-2022	Outset Medical, Inc. - Common Stock	1000	$288.45	$288,450.01
09-08-2022	Intuit Inc. - Common Stock	1000	$453.59	$453,589.81
09-08-2022	KLA Corporation - Common Stock	1000	$346.86	$346,864.87
10-08-2022	Outset Medical, Inc. - Common Stock	-1000	$310.80	-$310,799.99
10-08-2022	KLA Corporation - Common Stock	-1000	$362.54	-$362,537.38
10-08-2022	Intuit Inc. - Common Stock	-1000	$469.32	-$469,315.80
10-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$361.10	$361,100.01
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
11-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$453.56	-$453,560.00
11-08-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$104.81	-$104,810.00
11-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$116.25	$116,250.00
11-08-2022	Outset Medical, Inc. - Common Stock	1000	$308.70	$308,700.01
11-08-2022	KLA Corporation - Common Stock	1000	$360.83	$360,833.56
12-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.00	-$146,000.00
12-08-2022	Outset Medical, Inc. - Common Stock	-1000	$318.60	-$318,600.01
12-08-2022	KLA Corporation - Common Stock	-1000	$370.30	-$370,304.96
12-08-2022	lululemon athletica inc. - Common Stock	1000	$321.69	$321,690.00
12-08-2022	Paylocity Holding Corporation - Common Stock	1000	$264.94	$264,940.00
15-08-2022	lululemon athletica inc. - Common Stock	-1000	$330.34	-$330,340.00
15-08-2022	Paylocity Holding Corporation - Common Stock	-1000	$272.24	-$272,239.99
15-08-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$18.60	$18,600.00
15-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$414.69	$414,690.00
15-08-2022	Electronic Arts Inc. - Common Stock	1000	$129.37	$129,373.78
16-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$419.06	-$419,060.00
16-08-2022	Electronic Arts Inc. - Common Stock	-1000	$132.82	-$132,824.40
16-08-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$24.55	-$24,550.00
16-08-2022	Uxin Limited - American Depositary Shares	1000	$59.80	$59,800.00
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	Uxin Limited - American Depositary Shares	-1000	$62.70	-$62,700.00
17-08-2022	KLA Corporation - Common Stock	1000	$364.37	$364,369.54
17-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$91.92	$91,920.00
17-08-2022	Canadian Solar Inc. - Common Shares	1000	$39.23	$39,230.00
18-08-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$98.64	-$98,640.00
18-08-2022	KLA Corporation - Common Stock	-1000	$371.10	-$371,101.47
18-08-2022	Canadian Solar Inc. - Common Shares	-1000	$45.19	-$45,190.00
18-08-2022	Spyre Therapeutics, Inc. - Common Stock	1000	$12.63	$12,625.00
18-08-2022	Nathan's Famous, Inc. - Common Stock	1000	$59.22	$59,216.34
19-08-2022	Spyre Therapeutics, Inc. - Common Stock	-1000	$22.75	-$22,750.00
19-08-2022	Nathan's Famous, Inc. - Common Stock	-1000	$61.58	-$61,575.26
19-08-2022	Amedisys Inc - Common Stock	1000	$118.05	$118,050.00
19-08-2022	Expand Energy Corporation - Common Stock	1000	$85.83	$85,826.44
19-08-2022	Chord Energy Corporation - Common Stock	1000	$110.87	$110,874.45
22-08-2022	Amedisys Inc - Common Stock	-1000	$126.14	-$126,140.00
22-08-2022	Chord Energy Corporation - Common Stock	-1000	$113.52	-$113,523.91
22-08-2022	Expand Energy Corporation - Common Stock	-1000	$89.24	-$89,238.82
22-08-2022	United Therapeutics Corporation - Common Stock	1000	$220.31	$220,310.00
22-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$141.40	$141,399.99
23-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$147.40	-$147,399.99
23-08-2022	United Therapeutics Corporation - Common Stock	-1000	$226.51	-$226,509.99
23-08-2022	Intuit Inc. - Common Stock	1000	$441.31	$441,309.39
23-08-2022	Align Technology, Inc. - Common Stock	1000	$252.23	$252,230.00
23-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$105.75	$105,750.00
24-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$115.00	-$115,000.00
24-08-2022	Align Technology, Inc. - Common Stock	-1000	$261.70	-$261,700.01
24-08-2022	Intuit Inc. - Common Stock	-1000	$457.22	-$457,221.83
24-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$345.69	$345,690.00
24-08-2022	KLA Corporation - Common Stock	1000	$352.30	$352,304.57
25-08-2022	KLA Corporation - Common Stock	-1000	$365.95	-$365,953.00
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	Uxin Limited - American Depositary Shares	1000	$67.50	$67,500.00
26-08-2022	Xometry, Inc. - Class A Common Stock	1000	$46.25	$46,250.00
29-08-2022	Uxin Limited - American Depositary Shares	-1000	$74.80	-$74,800.00
29-08-2022	Xometry, Inc. - Class A Common Stock	-1000	$48.48	-$48,480.00
29-08-2022	American Woodmark Corporation - Common Stock	1000	$47.44	$47,440.00
29-08-2022	Allegiant Travel Company - Common Stock	1000	$92.89	$92,894.05
29-08-2022	Xometry, Inc. - Class A Common Stock	1000	$48.48	$48,480.00
30-08-2022	Allegiant Travel Company - Common Stock	-1000	$95.63	-$95,629.35
30-08-2022	American Woodmark Corporation - Common Stock	-1000	$52.44	-$52,440.00
30-08-2022	Xometry, Inc. - Class A Common Stock	-1000	$51.08	-$51,080.00
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	Lyell Immunopharma, Inc. - Common Stock	1000	$134.00	$134,000.00
31-08-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$100.25	$100,250.00
31-08-2022	Moderna, Inc. - Common Stock	1000	$132.27	$132,270.00
01-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$108.75	-$108,750.00
01-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$143.20	-$143,200.00
01-09-2022	Moderna, Inc. - Common Stock	-1000	$138.95	-$138,950.00
01-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$340.17	$340,170.01
01-09-2022	lululemon athletica inc. - Common Stock	1000	$294.45	$294,450.01
02-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$367.77	-$367,769.99
02-09-2022	lululemon athletica inc. - Common Stock	-1000	$314.17	-$314,170.01
02-09-2022	lululemon athletica inc. - Common Stock	1000	$314.17	$314,170.01
02-09-2022	Erie Indemnity Company - Class A Common Stock	1000	$206.25	$206,249.91
02-09-2022	World Acceptance Corporation - Common Stock	1000	$109.55	$109,550.00
06-09-2022	World Acceptance Corporation - Common Stock	-1000	$115.77	-$115,770.00
06-09-2022	lululemon athletica inc. - Common Stock	-1000	$327.81	-$327,810.00
06-09-2022	Erie Indemnity Company - Class A Common Stock	-1000	$212.88	-$212,879.70
06-09-2022	Intuit Inc. - Common Stock	1000	$411.07	$411,074.65
06-09-2022	Outset Medical, Inc. - Common Stock	1000	$248.25	$248,250.00
07-09-2022	Outset Medical, Inc. - Common Stock	-1000	$261.60	-$261,600.01
07-09-2022	Intuit Inc. - Common Stock	-1000	$427.30	-$427,301.36
07-09-2022	KLA Corporation - Common Stock	1000	$328.16	$328,164.79
07-09-2022	monday.com Ltd. - Ordinary Shares	1000	$117.71	$117,710.00
07-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$90.95	$90,950.00
08-09-2022	KLA Corporation - Common Stock	-1000	$341.06	-$341,055.51
08-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$128.70	-$128,700.00
08-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$100.38	-$100,380.00
08-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$354.66	$354,660.00
08-09-2022	Outset Medical, Inc. - Common Stock	1000	$268.35	$268,350.01
09-09-2022	Outset Medical, Inc. - Common Stock	-1000	$281.10	-$281,100.01
09-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$381.80	-$381,799.99
09-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$381.80	$381,799.99
09-09-2022	Ventyx Biosciences, Inc. - Common Stock	1000	$23.10	$23,100.00
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	5E Advanced Materials, Inc. - Common Stock	-1000	$417.22	-$417,220.00
12-09-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$38.11	-$38,110.00
12-09-2022	Akero Therapeutics, Inc. - Common Stock	1000	$12.27	$12,270.00
12-09-2022	HilleVax, Inc. - Common Stock	1000	$19.58	$19,580.00
13-09-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$29.05	-$29,050.00
13-09-2022	HilleVax, Inc. - Common Stock	-1000	$22.01	-$22,010.00
13-09-2022	Moderna, Inc. - Common Stock	1000	$131.30	$131,300.00
13-09-2022	Enstar Group Limited - Ordinary Shares	1000	$195.66	$195,660.00
13-09-2022	Intuit Inc. - Common Stock	1000	$421.43	$421,431.00
14-09-2022	Moderna, Inc. - Common Stock	-1000	$139.40	-$139,399.99
14-09-2022	Intuit Inc. - Common Stock	-1000	$428.82	-$428,822.85
14-09-2022	Enstar Group Limited - Ordinary Shares	-1000	$203.61	-$203,610.00
14-09-2022	Outset Medical, Inc. - Common Stock	1000	$271.20	$271,200.01
14-09-2022	monday.com Ltd. - Ordinary Shares	1000	$134.59	$134,590.00
15-09-2022	Outset Medical, Inc. - Common Stock	-1000	$277.50	-$277,500.00
15-09-2022	monday.com Ltd. - Ordinary Shares	-1000	$140.54	-$140,539.99
15-09-2022	C&F Financial Corporation - Common Stock	1000	$45.94	$45,937.50
15-09-2022	Automatic Data Processing, Inc. - Common Stock	1000	$218.51	$218,508.00
15-09-2022	Interparfums, Inc. - Common Stock	1000	$72.64	$72,642.16
16-09-2022	Automatic Data Processing, Inc. - Common Stock	-1000	$221.28	-$221,282.97
16-09-2022	C&F Financial Corporation - Common Stock	-1000	$49.82	-$49,821.23
16-09-2022	Interparfums, Inc. - Common Stock	-1000	$74.75	-$74,754.17
16-09-2022	Paylocity Holding Corporation - Common Stock	1000	$248.80	$248,800.00
16-09-2022	Uxin Limited - American Depositary Shares	1000	$69.00	$69,000.00
19-09-2022	Uxin Limited - American Depositary Shares	-1000	$74.00	-$74,000.00
19-09-2022	Paylocity Holding Corporation - Common Stock	-1000	$253.86	-$253,860.00
19-09-2022	Cognex Corporation - Common Stock	1000	$40.89	$40,893.04
19-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$105.26	$105,260.00
19-09-2022	iRhythm Technologies, Inc. - Common Stock	1000	$153.16	$153,160.00
20-09-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$155.44	-$155,440.00
20-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$107.57	-$107,570.00
20-09-2022	Cognex Corporation - Common Stock	-1000	$43.53	-$43,529.72
20-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$335.34	$335,340.00
20-09-2022	Saia, Inc. - Common Stock	1000	$186.48	$186,480.00
21-09-2022	Saia, Inc. - Common Stock	-1000	$189.37	-$189,370.00
21-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$342.24	-$342,239.99
21-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$82.56	$82,560.00
21-09-2022	United Therapeutics Corporation - Common Stock	1000	$205.57	$205,570.01
21-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$342.24	$342,239.99
22-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$89.52	-$89,520.00
22-09-2022	United Therapeutics Corporation - Common Stock	-1000	$207.98	-$207,980.00
22-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$344.54	-$344,540.01
22-09-2022	Align Technology, Inc. - Common Stock	1000	$217.95	$217,950.00
22-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$62.49	$62,490.00
23-09-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$65.14	-$65,140.00
23-09-2022	Align Technology, Inc. - Common Stock	-1000	$222.43	-$222,429.99
23-09-2022	Outset Medical, Inc. - Common Stock	1000	$220.80	$220,800.00
23-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$127.60	$127,600.00
23-09-2022	Addus HomeCare Corporation - Common Stock	1000	$89.35	$89,350.00
26-09-2022	Outset Medical, Inc. - Common Stock	-1000	$225.60	-$225,600.01
26-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$131.80	-$131,800.00
26-09-2022	Addus HomeCare Corporation - Common Stock	-1000	$91.95	-$91,950.00
26-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$319.47	$319,470.00
26-09-2022	Paylocity Holding Corporation - Common Stock	1000	$232.48	$232,480.00
27-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$337.18	-$337,179.99
27-09-2022	Paylocity Holding Corporation - Common Stock	-1000	$241.44	-$241,440.00
27-09-2022	Prothena Corporation plc - Ordinary Shares	1000	$30.93	$30,930.00
27-09-2022	Outset Medical, Inc. - Common Stock	1000	$220.05	$220,050.00
27-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$337.18	$337,179.99
28-09-2022	Outset Medical, Inc. - Common Stock	-1000	$242.85	-$242,850.01
28-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$358.80	-$358,799.99
28-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$58.00	-$58,000.00
28-09-2022	Uxin Limited - American Depositary Shares	1000	$55.70	$55,700.00
28-09-2022	Outset Medical, Inc. - Common Stock	1000	$242.85	$242,850.01
29-09-2022	Outset Medical, Inc. - Common Stock	-1000	$247.05	-$247,050.00
29-09-2022	Uxin Limited - American Depositary Shares	-1000	$60.30	-$60,300.00
29-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$95.12	$95,120.00
29-09-2022	Akero Therapeutics, Inc. - Common Stock	1000	$29.80	$29,800.00
29-09-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$90.75	$90,750.00
30-09-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$94.50	-$94,500.00
30-09-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$104.88	-$104,880.00
30-09-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$34.05	-$34,050.00
30-09-2022	KLA Corporation - Common Stock	1000	$293.98	$293,980.50
30-09-2022	lululemon athletica inc. - Common Stock	1000	$279.56	$279,560.00
03-10-2022	KLA Corporation - Common Stock	-1000	$307.48	-$307,483.25
03-10-2022	lululemon athletica inc. - Common Stock	-1000	$292.10	-$292,100.01
03-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$244.95	$244,950.00
03-10-2022	lululemon athletica inc. - Common Stock	1000	$292.10	$292,100.01
03-10-2022	Intuit Inc. - Common Stock	1000	$389.52	$389,517.64
04-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.87	-$314,870.00
04-10-2022	lululemon athletica inc. - Common Stock	-1000	$307.80	-$307,799.99
04-10-2022	Intuit Inc. - Common Stock	-1000	$404.45	-$404,448.58
04-10-2022	Paylocity Holding Corporation - Common Stock	1000	$252.33	$252,330.00
04-10-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$108.59	$108,590.00
05-10-2022	Paylocity Holding Corporation - Common Stock	-1000	$261.33	-$261,329.99
05-10-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$113.46	-$113,460.00
05-10-2022	FirstService Corporation - Common Shares	1000	$124.99	$124,987.22
05-10-2022	Paylocity Holding Corporation - Common Stock	1000	$261.33	$261,329.99
05-10-2022	Richardson Electronics, Ltd. - Common Stock	1000	$14.56	$14,564.89
06-10-2022	Richardson Electronics, Ltd. - Common Stock	-1000	$18.15	-$18,153.90
06-10-2022	Paylocity Holding Corporation - Common Stock	-1000	$264.97	-$264,970.00
06-10-2022	FirstService Corporation - Common Shares	-1000	$128.67	-$128,670.29
06-10-2022	Enstar Group Limited - Ordinary Shares	1000	$181.70	$181,700.00
06-10-2022	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	1000	$45.59	$45,593.41
07-10-2022	Enstar Group Limited - Ordinary Shares	-1000	$183.34	-$183,340.00
07-10-2022	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	-1000	$46.53	-$46,534.02
07-10-2022	Erie Indemnity Company - Class A Common Stock	1000	$220.83	$220,826.52
07-10-2022	Saia, Inc. - Common Stock	1000	$197.52	$197,520.00
07-10-2022	Moderna, Inc. - Common Stock	1000	$119.32	$119,320.00
11-10-2022	Moderna, Inc. - Common Stock	-1000	$120.72	-$120,720.00
11-10-2022	Saia, Inc. - Common Stock	-1000	$198.30	-$198,300.00
11-10-2022	Erie Indemnity Company - Class A Common Stock	-1000	$225.50	-$225,498.58
11-10-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
11-10-2022	Moderna, Inc. - Common Stock	1000	$120.72	$120,720.00
12-10-2022	Indivior PLC - Ordinary Shares	-1000	$15.65	-$15,650.00
12-10-2022	Moderna, Inc. - Common Stock	-1000	$130.72	-$130,720.00
12-10-2022	Linde plc - Ordinary Shares	1000	$262.02	$262,023.74
12-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$233.22	$233,220.00
12-10-2022	Intuit Inc. - Common Stock	1000	$381.66	$381,657.87
13-10-2022	Linde plc - Ordinary Shares	-1000	$272.51	-$272,510.86
13-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$243.57	-$243,570.01
13-10-2022	Intuit Inc. - Common Stock	-1000	$389.25	-$389,250.52
13-10-2022	Uxin Limited - American Depositary Shares	1000	$41.00	$41,000.00
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	Uxin Limited - American Depositary Shares	-1000	$44.10	-$44,100.00
14-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$239.20	$239,200.00
14-10-2022	Intuit Inc. - Common Stock	1000	$373.84	$373,839.02
14-10-2022	Outset Medical, Inc. - Common Stock	1000	$210.90	$210,899.99
17-10-2022	Outset Medical, Inc. - Common Stock	-1000	$223.50	-$223,500.00
17-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$266.11	-$266,109.99
17-10-2022	Intuit Inc. - Common Stock	-1000	$397.08	-$397,079.13
17-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$266.11	$266,109.99
17-10-2022	monday.com Ltd. - Ordinary Shares	1000	$93.83	$93,830.00
18-10-2022	monday.com Ltd. - Ordinary Shares	-1000	$100.84	-$100,840.00
18-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$273.70	-$273,700.01
18-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$193.73	$193,730.00
18-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	1000	$70.11	$70,109.55
18-10-2022	City Holding Company - Common Stock	1000	$88.22	$88,216.76
19-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$211.14	-$211,140.00
19-10-2022	Interactive Brokers Group, Inc. - Class A Common Stock	-1000	$74.96	-$74,956.23
19-10-2022	City Holding Company - Common Stock	-1000	$92.44	-$92,440.20
19-10-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$120.20	$120,200.00
19-10-2022	KLA Corporation - Common Stock	1000	$264.19	$264,187.13
20-10-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.90	-$127,900.00
20-10-2022	KLA Corporation - Common Stock	-1000	$269.09	-$269,092.83
20-10-2022	Intuit Inc. - Common Stock	1000	$394.53	$394,531.92
20-10-2022	KLA Corporation - Common Stock	1000	$269.09	$269,092.83
20-10-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$94.00	$94,000.00
21-10-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$105.75	-$105,750.00
21-10-2022	KLA Corporation - Common Stock	-1000	$282.32	-$282,323.49
21-10-2022	Intuit Inc. - Common Stock	-1000	$410.30	-$410,297.45
21-10-2022	Autodesk, Inc. - Common Stock	1000	$201.39	$201,390.00
21-10-2022	Saia, Inc. - Common Stock	1000	$189.25	$189,250.00
24-10-2022	Saia, Inc. - Common Stock	-1000	$194.58	-$194,580.00
24-10-2022	Autodesk, Inc. - Common Stock	-1000	$207.09	-$207,090.00
24-10-2022	Medpace Holdings, Inc. - Common Stock	1000	$158.64	$158,640.00
24-10-2022	lululemon athletica inc. - Common Stock	1000	$297.68	$297,679.99
24-10-2022	ICON plc - Ordinary Shares	1000	$178.91	$178,910.00
25-10-2022	lululemon athletica inc. - Common Stock	-1000	$320.63	-$320,630.00
25-10-2022	ICON plc - Ordinary Shares	-1000	$196.73	-$196,730.00
25-10-2022	Medpace Holdings, Inc. - Common Stock	-1000	$218.46	-$218,460.01
25-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$268.18	$268,179.99
25-10-2022	Linde plc - Ordinary Shares	1000	$278.03	$278,029.45
26-10-2022	Linde plc - Ordinary Shares	-1000	$284.45	-$284,454.90
26-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$281.06	-$281,060.00
26-10-2022	Morningstar, Inc. - Common Stock	1000	$216.89	$216,894.56
26-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$281.06	$281,060.00
26-10-2022	Enstar Group Limited - Ordinary Shares	1000	$194.13	$194,130.00
27-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$285.20	-$285,200.01
27-10-2022	Morningstar, Inc. - Common Stock	-1000	$222.77	-$222,772.81
27-10-2022	Enstar Group Limited - Ordinary Shares	-1000	$198.27	-$198,270.00
27-10-2022	Nuvalent, Inc. - Class A Common Stock	1000	$22.00	$22,000.00
27-10-2022	Grand Canyon Education, Inc. - Common Stock	1000	$87.35	$87,350.00
28-10-2022	Grand Canyon Education, Inc. - Common Stock	-1000	$100.33	-$100,330.00
28-10-2022	Nuvalent, Inc. - Class A Common Stock	-1000	$35.34	-$35,340.00
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	Saia, Inc. - Common Stock	1000	$192.21	$192,210.01
31-10-2022	Saia, Inc. - Common Stock	-1000	$198.86	-$198,860.00
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	Saia, Inc. - Common Stock	1000	$198.86	$198,860.00
31-10-2022	Hologic, Inc. - Common Stock	1000	$67.80	$67,800.00
01-11-2022	Saia, Inc. - Common Stock	-1000	$207.32	-$207,320.01
01-11-2022	Hologic, Inc. - Common Stock	-1000	$74.13	-$74,130.00
01-11-2022	United Therapeutics Corporation - Common Stock	1000	$228.39	$228,390.00
01-11-2022	Bandwidth Inc. - Class A Common Stock	1000	$12.30	$12,300.00
01-11-2022	Erie Indemnity Company - Class A Common Stock	1000	$245.14	$245,138.49
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	Bandwidth Inc. - Class A Common Stock	-1000	$17.42	-$17,420.00
02-11-2022	Etsy, Inc. - Common Stock	1000	$87.54	$87,540.00
02-11-2022	United Therapeutics Corporation - Common Stock	1000	$253.65	$253,649.99
03-11-2022	Etsy, Inc. - Common Stock	-1000	$100.03	-$100,030.00
03-11-2022	United Therapeutics Corporation - Common Stock	-1000	$265.42	-$265,420.01
03-11-2022	Saia, Inc. - Common Stock	1000	$195.00	$195,000.00
03-11-2022	KLA Corporation - Common Stock	1000	$305.45	$305,453.03
03-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$290.26	$290,260.01
04-11-2022	KLA Corporation - Common Stock	-1000	$318.65	-$318,654.54
04-11-2022	Saia, Inc. - Common Stock	-1000	$209.90	-$209,899.99
04-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$302.22	-$302,220.00
04-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$96.80	$96,800.00
04-11-2022	Saia, Inc. - Common Stock	1000	$209.90	$209,899.99
07-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$112.24	-$112,240.00
07-11-2022	Saia, Inc. - Common Stock	-1000	$218.82	-$218,820.01
07-11-2022	Intuit Inc. - Common Stock	1000	$364.00	$364,004.00
07-11-2022	Nexstar Media Group, Inc. - Common Stock	1000	$139.98	$139,976.30
07-11-2022	AAON, Inc. - Common Stock	1000	$43.14	$43,139.75
08-11-2022	Intuit Inc. - Common Stock	-1000	$376.26	-$376,258.45
08-11-2022	Nexstar Media Group, Inc. - Common Stock	-1000	$151.22	-$151,219.53
08-11-2022	AAON, Inc. - Common Stock	-1000	$49.19	-$49,194.45
08-11-2022	Outset Medical, Inc. - Common Stock	1000	$172.05	$172,050.00
08-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$117.92	$117,920.00
09-11-2022	Outset Medical, Inc. - Common Stock	-1000	$223.50	-$223,500.00
09-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$129.92	-$129,920.00
09-11-2022	Outset Medical, Inc. - Common Stock	1000	$223.50	$223,500.00
09-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$282.44	$282,440.00
09-11-2022	Intuit Inc. - Common Stock	1000	$362.47	$362,469.73
10-11-2022	Outset Medical, Inc. - Common Stock	-1000	$262.65	-$262,649.99
10-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$317.40	-$317,399.99
10-11-2022	Intuit Inc. - Common Stock	-1000	$396.59	-$396,587.40
10-11-2022	Align Technology, Inc. - Common Stock	1000	$196.48	$196,480.00
10-11-2022	iRhythm Technologies, Inc. - Common Stock	1000	$98.24	$98,240.00
14-11-2022	iRhythm Technologies, Inc. - Common Stock	-1000	$107.20	-$107,200.00
14-11-2022	Align Technology, Inc. - Common Stock	-1000	$210.33	-$210,330.00
14-11-2022	Outset Medical, Inc. - Common Stock	1000	$272.25	$272,250.00
14-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$267.95	$267,950.01
14-11-2022	Paylocity Holding Corporation - Common Stock	1000	$213.61	$213,610.00
15-11-2022	Outset Medical, Inc. - Common Stock	-1000	$292.95	-$292,950.01
15-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$285.43	-$285,429.99
15-11-2022	Paylocity Holding Corporation - Common Stock	-1000	$226.92	-$226,920.00
15-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$110.15	$110,150.00
15-11-2022	Enstar Group Limited - Ordinary Shares	1000	$199.81	$199,810.00
16-11-2022	Enstar Group Limited - Ordinary Shares	-1000	$203.93	-$203,929.99
16-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$114.85	-$114,850.00
16-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$122.24	$122,240.00
16-11-2022	KLA Corporation - Common Stock	1000	$361.07	$361,067.57
16-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$264.27	$264,269.99
17-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$139.12	-$139,120.00
17-11-2022	KLA Corporation - Common Stock	-1000	$366.50	-$366,496.95
17-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$269.56	-$269,560.00
17-11-2022	Outset Medical, Inc. - Common Stock	1000	$278.25	$278,250.00
17-11-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$115.06	$115,060.00
18-11-2022	Outset Medical, Inc. - Common Stock	-1000	$285.75	-$285,750.00
18-11-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$120.16	-$120,160.00
18-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$251.39	$251,390.00
18-11-2022	Ferrovial SE - Ordinary Shares	1000	$20.87	$20,865.11
18-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$128.16	$128,160.00
21-11-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$130.72	-$130,720.00
21-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$279.68	-$279,679.99
21-11-2022	Ferrovial SE - Ordinary Shares	-1000	$23.51	-$23,511.18
21-11-2022	Intuit Inc. - Common Stock	1000	$368.81	$368,813.32
21-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$279.68	$279,679.99
22-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$290.95	-$290,950.01
22-11-2022	Intuit Inc. - Common Stock	-1000	$385.76	-$385,759.12
22-11-2022	Outset Medical, Inc. - Common Stock	1000	$269.10	$269,100.01
22-11-2022	Enstar Group Limited - Ordinary Shares	1000	$202.13	$202,130.00
22-11-2022	BioMarin Pharmaceutical Inc. - Common Stock	1000	$91.18	$91,180.00
23-11-2022	Outset Medical, Inc. - Common Stock	-1000	$299.10	-$299,100.01
23-11-2022	Enstar Group Limited - Ordinary Shares	-1000	$210.29	-$210,289.99
23-11-2022	BioMarin Pharmaceutical Inc. - Common Stock	-1000	$97.79	-$97,790.00
23-11-2022	Autodesk, Inc. - Common Stock	1000	$197.07	$197,070.01
23-11-2022	World Acceptance Corporation - Common Stock	1000	$68.56	$68,560.00
25-11-2022	World Acceptance Corporation - Common Stock	-1000	$71.78	-$71,780.00
25-11-2022	Autodesk, Inc. - Common Stock	-1000	$200.66	-$200,660.00
25-11-2022	Indivior PLC - Ordinary Shares	1000	$3.13	$3,130.00
25-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$115.94	$115,940.00
25-11-2022	United Therapeutics Corporation - Common Stock	1000	$268.07	$268,070.01
28-11-2022	Indivior PLC - Ordinary Shares	-1000	$21.03	-$21,030.00
28-11-2022	United Therapeutics Corporation - Common Stock	-1000	$270.69	-$270,690.00
28-11-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$119.50	-$119,500.00
28-11-2022	Nexstar Media Group, Inc. - Common Stock	1000	$158.60	$158,601.68
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	Nexstar Media Group, Inc. - Common Stock	-1000	$170.39	-$170,390.34
29-11-2022	Intuit Inc. - Common Stock	1000	$373.45	$373,445.59
29-11-2022	Outset Medical, Inc. - Common Stock	1000	$293.25	$293,250.00
29-11-2022	KLA Corporation - Common Stock	1000	$364.88	$364,878.85
30-11-2022	Outset Medical, Inc. - Common Stock	-1000	$316.20	-$316,200.01
30-11-2022	KLA Corporation - Common Stock	-1000	$383.22	-$383,223.72
30-11-2022	Intuit Inc. - Common Stock	-1000	$400.87	-$400,865.69
30-11-2022	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
30-11-2022	Okta, Inc. - Class A Common Stock	1000	$53.32	$53,320.00
01-12-2022	Outset Medical, Inc. - Common Stock	-1000	$331.95	-$331,950.01
01-12-2022	Okta, Inc. - Class A Common Stock	-1000	$67.43	-$67,430.00
01-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$110.00	$110,000.00
01-12-2022	Uxin Limited - American Depositary Shares	1000	$25.30	$25,300.00
01-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$73.12	$73,120.00
02-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$119.00	-$119,000.00
02-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$80.16	-$80,160.00
02-12-2022	Uxin Limited - American Depositary Shares	-1000	$32.90	-$32,900.00
02-12-2022	HealthEquity, Inc. - Common Stock	1000	$65.52	$65,520.00
02-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$8.30	$8,300.00
05-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$9.50	-$9,500.00
05-12-2022	HealthEquity, Inc. - Common Stock	-1000	$67.73	-$67,730.00
05-12-2022	Erie Indemnity Company - Class A Common Stock	1000	$261.40	$261,404.14
05-12-2022	Sanofi - American Depositary Shares	1000	$39.78	$39,778.42
05-12-2022	Legend Biotech Corporation - American Depositary Shares	1000	$50.99	$50,990.00
06-12-2022	Erie Indemnity Company - Class A Common Stock	-1000	$267.19	-$267,191.31
06-12-2022	Sanofi - American Depositary Shares	-1000	$42.98	-$42,983.36
06-12-2022	Legend Biotech Corporation - American Depositary Shares	-1000	$53.96	-$53,960.00
06-12-2022	Moderna, Inc. - Common Stock	1000	$173.54	$173,539.99
06-12-2022	KLA Corporation - Common Stock	1000	$373.56	$373,563.90
07-12-2022	Moderna, Inc. - Common Stock	-1000	$179.00	-$179,000.00
07-12-2022	KLA Corporation - Common Stock	-1000	$378.29	-$378,291.47
07-12-2022	Outset Medical, Inc. - Common Stock	1000	$322.05	$322,049.99
07-12-2022	Intuit Inc. - Common Stock	1000	$382.24	$382,238.16
07-12-2022	Pharvaris N.V. - Ordinary Shares	1000	$2.51	$2,510.00
08-12-2022	Pharvaris N.V. - Ordinary Shares	-1000	$11.46	-$11,460.00
08-12-2022	Outset Medical, Inc. - Common Stock	-1000	$339.45	-$339,450.01
08-12-2022	Intuit Inc. - Common Stock	-1000	$398.67	-$398,672.39
08-12-2022	Outset Medical, Inc. - Common Stock	1000	$339.45	$339,450.01
08-12-2022	The Descartes Systems Group Inc. - Common Stock	1000	$66.44	$66,440.00
09-12-2022	Outset Medical, Inc. - Common Stock	-1000	$354.45	-$354,450.01
09-12-2022	The Descartes Systems Group Inc. - Common Stock	-1000	$68.37	-$68,370.00
09-12-2022	Intuit Inc. - Common Stock	1000	$393.23	$393,233.70
09-12-2022	Saia, Inc. - Common Stock	1000	$228.32	$228,320.01
09-12-2022	Paylocity Holding Corporation - Common Stock	1000	$202.70	$202,700.00
12-12-2022	Saia, Inc. - Common Stock	-1000	$237.52	-$237,520.00
12-12-2022	Intuit Inc. - Common Stock	-1000	$404.00	-$404,003.05
12-12-2022	Paylocity Holding Corporation - Common Stock	-1000	$210.52	-$210,520.00
12-12-2022	Moderna, Inc. - Common Stock	1000	$165.13	$165,130.00
12-12-2022	Intuit Inc. - Common Stock	1000	$404.00	$404,003.05
13-12-2022	Moderna, Inc. - Common Stock	-1000	$197.54	-$197,539.99
13-12-2022	Intuit Inc. - Common Stock	-1000	$421.32	-$421,322.54
13-12-2022	Moderna, Inc. - Common Stock	1000	$197.54	$197,539.99
13-12-2022	lululemon athletica inc. - Common Stock	1000	$326.27	$326,269.99
13-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$152.26	$152,259.99
14-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$157.50	-$157,500.00
14-12-2022	Moderna, Inc. - Common Stock	-1000	$208.95	-$208,950.00
14-12-2022	lululemon athletica inc. - Common Stock	-1000	$333.33	-$333,329.99
14-12-2022	Align Technology, Inc. - Common Stock	1000	$195.81	$195,810.00
14-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$58.39	$58,390.00
15-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$62.90	-$62,900.00
15-12-2022	Align Technology, Inc. - Common Stock	-1000	$201.97	-$201,970.00
15-12-2022	Outset Medical, Inc. - Common Stock	1000	$360.90	$360,899.99
15-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$152.96	$152,960.01
15-12-2022	monday.com Ltd. - Ordinary Shares	1000	$118.94	$118,940.00
16-12-2022	Outset Medical, Inc. - Common Stock	-1000	$378.75	-$378,750.00
16-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$157.72	-$157,720.00
16-12-2022	monday.com Ltd. - Ordinary Shares	-1000	$122.64	-$122,640.00
16-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$63.80	$63,800.00
16-12-2022	ATN International, Inc. - Common Stock	1000	$37.41	$37,408.74
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$234.83	-$234,830.00
19-12-2022	ATN International, Inc. - Common Stock	-1000	$41.31	-$41,312.98
19-12-2022	Outset Medical, Inc. - Common Stock	1000	$370.35	$370,350.01
19-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.83	$234,830.00
19-12-2022	Moderna, Inc. - Common Stock	1000	$189.89	$189,890.00
20-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$250.00	-$250,000.00
20-12-2022	Outset Medical, Inc. - Common Stock	-1000	$386.55	-$386,549.99
20-12-2022	Moderna, Inc. - Common Stock	-1000	$201.16	-$201,160.00
20-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$250.00	$250,000.00
20-12-2022	KLA Corporation - Common Stock	1000	$376.17	$376,166.50
21-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.43	-$289,429.99
21-12-2022	KLA Corporation - Common Stock	-1000	$386.76	-$386,762.08
21-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$180.32	$180,320.01
21-12-2022	United Therapeutics Corporation - Common Stock	1000	$273.75	$273,750.00
21-12-2022	Akero Therapeutics, Inc. - Common Stock	1000	$45.14	$45,140.00
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	Akero Therapeutics, Inc. - Common Stock	-1000	$47.89	-$47,890.00
22-12-2022	Chord Energy Corporation - Common Stock	1000	$112.13	$112,129.41
22-12-2022	Paychex, Inc. - Common Stock	1000	$104.21	$104,210.64
23-12-2022	Chord Energy Corporation - Common Stock	-1000	$117.75	-$117,754.84
23-12-2022	Paychex, Inc. - Common Stock	-1000	$107.77	-$107,768.55
23-12-2022	lululemon athletica inc. - Common Stock	1000	$311.54	$311,540.01
23-12-2022	Concentrix Corporation - Common Stock	1000	$123.82	$123,818.89
23-12-2022	Altisource Portfolio Solutions S.A. - Common Stock	1000	$81.52	$81,520.00
27-12-2022	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.64	-$84,640.00
27-12-2022	lululemon athletica inc. - Common Stock	-1000	$315.04	-$315,040.01
27-12-2022	Concentrix Corporation - Common Stock	-1000	$127.29	-$127,288.04
27-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$260.82	$260,820.01
27-12-2022	Outset Medical, Inc. - Common Stock	1000	$363.15	$363,149.99
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$270.85	-$270,850.01
28-12-2022	Outset Medical, Inc. - Common Stock	-1000	$367.95	-$367,950.01
28-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$270.85	$270,850.01
28-12-2022	Outset Medical, Inc. - Common Stock	1000	$367.95	$367,950.01
28-12-2022	Intuit Inc. - Common Stock	1000	$370.29	$370,288.60
29-12-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$296.54	-$296,540.01
29-12-2022	Outset Medical, Inc. - Common Stock	-1000	$389.55	-$389,549.99
29-12-2022	Intuit Inc. - Common Stock	-1000	$384.42	-$384,421.48
29-12-2022	5E Advanced Materials, Inc. - Common Stock	1000	$174.80	$174,800.00
29-12-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$65.80	$65,800.00
30-12-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$69.40	-$69,400.00
30-12-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$181.24	-$181,240.01